Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерный банк "Девон-Кредит" (публичное акционерное общество)
Регистрационный номер
1972
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 12 586 | 0 | 12 586 | 86 | 0 | 86 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
20202 | 308 786 | 96 455 | 405 241 | 5 400 221 | 385 771 | 5 785 992 | 5 255 102 | 317 242 | 5 572 344 | 453 905 | 164 984 | 618 889 |
20207 | 19 065 | 5 522 | 24 587 | 488 976 | 201 244 | 690 220 | 493 878 | 202 005 | 695 883 | 14 163 | 4 761 | 18 924 |
20208 | 493 845 | 0 | 493 845 | 3 667 937 | 0 | 3 667 937 | 3 336 768 | 0 | 3 336 768 | 825 014 | 0 | 825 014 |
20209 | 11 223 | 8 248 | 19 471 | 2 908 944 | 515 920 | 3 424 864 | 2 920 167 | 524 168 | 3 444 335 | 0 | 0 | 0 |
30102 | 540 389 | 0 | 540 389 | 56 361 808 | 0 | 56 361 808 | 54 896 808 | 0 | 54 896 808 | 2 005 389 | 0 | 2 005 389 |
30110 | 33 966 | 693 | 34 659 | 196 086 | 108 | 196 194 | 207 724 | 105 | 207 829 | 22 328 | 696 | 23 024 |
30114 | 0 | 4 771 730 | 4 771 730 | 0 | 87 652 652 | 87 652 652 | 0 | 90 464 426 | 90 464 426 | 0 | 1 959 956 | 1 959 956 |
30202 | 110 554 | 0 | 110 554 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 101 336 | 0 | 101 336 |
30204 | 9 855 | 0 | 9 855 | 376 | 0 | 376 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
30210 | 0 | 0 | 0 | 64 058 | 0 | 64 058 | 64 058 | 0 | 64 058 | 0 | 0 | 0 |
30233 | 21 113 | 589 | 21 702 | 381 240 | 8 977 | 390 217 | 392 880 | 9 354 | 402 234 | 9 473 | 212 | 9 685 |
30302 | 1 942 533 | 310 848 | 2 253 381 | 30 704 640 | 591 842 | 31 296 482 | 30 748 828 | 666 287 | 31 415 115 | 1 898 345 | 236 403 | 2 134 748 |
30306 | 5 154 747 | 0 | 5 154 747 | 12 539 434 | 0 | 12 539 434 | 12 507 581 | 0 | 12 507 581 | 5 186 600 | 0 | 5 186 600 |
30402 | 21 922 | 0 | 21 922 | 38 875 820 | 0 | 38 875 820 | 38 886 264 | 0 | 38 886 264 | 11 478 | 0 | 11 478 |
30404 | 0 | 0 | 0 | 546 846 | 0 | 546 846 | 546 846 | 0 | 546 846 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 252 187 | 0 | 252 187 | 252 187 | 0 | 252 187 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 8 950 000 | 0 | 8 950 000 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 210 000 | 0 | 10 210 000 | 0 | 0 | 0 | 10 210 000 | 0 | 10 210 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 47 716 | 47 716 | 0 | 3 560 | 3 560 | 0 | 4 489 | 4 489 | 0 | 46 787 | 46 787 |
40908 | 0 | 0 | 0 | 806 428 | 0 | 806 428 | 806 428 | 0 | 806 428 | 0 | 0 | 0 |
45107 | 97 576 | 0 | 97 576 | 0 | 0 | 0 | 13 396 | 0 | 13 396 | 84 180 | 0 | 84 180 |
45108 | 58 327 | 0 | 58 327 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 53 827 | 0 | 53 827 |
45201 | 83 129 | 0 | 83 129 | 449 215 | 0 | 449 215 | 486 683 | 0 | 486 683 | 45 661 | 0 | 45 661 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 97 754 | 0 | 97 754 | 7 014 | 0 | 7 014 | 94 740 | 0 | 94 740 |
45205 | 138 996 | 0 | 138 996 | 5 000 | 0 | 5 000 | 61 121 | 0 | 61 121 | 82 875 | 0 | 82 875 |
45206 | 874 526 | 323 007 | 1 197 533 | 0 | 34 214 | 34 214 | 317 179 | 31 840 | 349 019 | 557 347 | 325 381 | 882 728 |
45207 | 1 817 900 | 0 | 1 817 900 | 363 998 | 0 | 363 998 | 465 623 | 0 | 465 623 | 1 716 275 | 0 | 1 716 275 |
45208 | 349 139 | 0 | 349 139 | 0 | 0 | 0 | 71 381 | 0 | 71 381 | 277 758 | 0 | 277 758 |
45406 | 500 | 0 | 500 | 220 | 0 | 220 | 500 | 0 | 500 | 220 | 0 | 220 |
45407 | 44 202 | 0 | 44 202 | 0 | 0 | 0 | 7 216 | 0 | 7 216 | 36 986 | 0 | 36 986 |
45505 | 2 488 | 0 | 2 488 | 1 673 | 0 | 1 673 | 456 | 0 | 456 | 3 705 | 0 | 3 705 |
45506 | 209 292 | 0 | 209 292 | 3 655 | 0 | 3 655 | 31 247 | 0 | 31 247 | 181 700 | 0 | 181 700 |
45507 | 987 329 | 0 | 987 329 | 689 | 0 | 689 | 75 353 | 0 | 75 353 | 912 665 | 0 | 912 665 |
45509 | 6 237 | 0 | 6 237 | 12 621 | 0 | 12 621 | 14 625 | 0 | 14 625 | 4 233 | 0 | 4 233 |
45812 | 159 383 | 0 | 159 383 | 32 416 | 0 | 32 416 | 25 116 | 0 | 25 116 | 166 683 | 0 | 166 683 |
45814 | 5 487 | 0 | 5 487 | 167 | 0 | 167 | 3 | 0 | 3 | 5 651 | 0 | 5 651 |
45815 | 5 175 | 4 | 5 179 | 3 933 | 1 | 3 934 | 2 130 | 0 | 2 130 | 6 978 | 5 | 6 983 |
45912 | 7 931 | 0 | 7 931 | 10 803 | 0 | 10 803 | 8 003 | 0 | 8 003 | 10 731 | 0 | 10 731 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 450 | 0 | 450 | 380 | 0 | 380 | 322 | 0 | 322 | 508 | 0 | 508 |
47101 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47404 | 2 140 | 4 472 067 | 4 474 207 | 196 249 358 | 259 955 531 | 456 204 889 | 196 246 709 | 264 215 378 | 460 462 087 | 4 789 | 212 220 | 217 009 |
47406 | 0 | 0 | 0 | 345 | 4 471 673 | 4 472 018 | 345 | 4 471 673 | 4 472 018 | 0 | 0 | 0 |
47408 | 21 | 0 | 21 | 183 273 490 | 170 227 830 | 353 501 320 | 183 272 536 | 170 227 830 | 353 500 366 | 975 | 0 | 975 |
47417 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
47423 | 4 976 | 731 | 5 707 | 16 460 | 10 021 | 26 481 | 19 592 | 10 486 | 30 078 | 1 844 | 266 | 2 110 |
47427 | 60 293 | 915 | 61 208 | 50 938 | 2 956 | 53 894 | 77 935 | 2 858 | 80 793 | 33 296 | 1 013 | 34 309 |
50116 | 2 123 248 | 0 | 2 123 248 | 211 127 | 0 | 211 127 | 818 426 | 0 | 818 426 | 1 515 949 | 0 | 1 515 949 |
50121 | 3 320 | 0 | 3 320 | 437 | 0 | 437 | 461 | 0 | 461 | 3 296 | 0 | 3 296 |
50208 | 102 910 | 0 | 102 910 | 900 | 0 | 900 | 0 | 0 | 0 | 103 810 | 0 | 103 810 |
50706 | 2 654 | 0 | 2 654 | 185 | 0 | 185 | 1 039 | 0 | 1 039 | 1 800 | 0 | 1 800 |
50708 | 0 | 953 | 953 | 0 | 105 | 105 | 0 | 90 | 90 | 0 | 968 | 968 |
50721 | 14 | 0 | 14 | 43 | 0 | 43 | 57 | 0 | 57 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 11 113 | 0 | 11 113 | 8 168 | 0 | 8 168 | 11 726 | 0 | 11 726 | 7 555 | 0 | 7 555 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 568 | 0 | 568 | 1 122 | 0 | 1 122 | 1 304 | 0 | 1 304 | 386 | 0 | 386 |
60312 | 19 682 | 0 | 19 682 | 34 158 | 0 | 34 158 | 37 107 | 0 | 37 107 | 16 733 | 0 | 16 733 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 47 | 0 | 47 | 1 070 | 0 | 1 070 | 1 081 | 0 | 1 081 | 36 | 0 | 36 |
60347 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
60401 | 1 119 600 | 0 | 1 119 600 | 9 983 | 0 | 9 983 | 3 249 | 0 | 3 249 | 1 126 334 | 0 | 1 126 334 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 10 696 | 0 | 10 696 | 9 286 | 0 | 9 286 | 6 813 | 0 | 6 813 | 13 169 | 0 | 13 169 |
60702 | 3 291 | 0 | 3 291 | 6 046 | 0 | 6 046 | 3 020 | 0 | 3 020 | 6 317 | 0 | 6 317 |
61002 | 2 860 | 0 | 2 860 | 1 475 | 0 | 1 475 | 1 800 | 0 | 1 800 | 2 535 | 0 | 2 535 |
61008 | 5 678 | 0 | 5 678 | 2 702 | 0 | 2 702 | 2 938 | 0 | 2 938 | 5 442 | 0 | 5 442 |
61009 | 2 080 | 0 | 2 080 | 3 288 | 0 | 3 288 | 1 998 | 0 | 1 998 | 3 370 | 0 | 3 370 |
61010 | 710 | 0 | 710 | 0 | 0 | 0 | 708 | 0 | 708 | 2 | 0 | 2 |
61011 | 186 994 | 0 | 186 994 | 287 077 | 0 | 287 077 | 0 | 0 | 0 | 474 071 | 0 | 474 071 |
61209 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 819 751 | 0 | 819 751 | 819 751 | 0 | 819 751 | 0 | 0 | 0 |
61403 | 19 052 | 0 | 19 052 | 1 599 | 0 | 1 599 | 752 | 0 | 752 | 19 899 | 0 | 19 899 |
70606 | 3 962 473 | 0 | 3 962 473 | 1 037 317 | 0 | 1 037 317 | 1 282 | 0 | 1 282 | 4 998 508 | 0 | 4 998 508 |
70608 | 3 872 919 | 0 | 3 872 919 | 1 140 181 | 0 | 1 140 181 | 0 | 0 | 0 | 5 013 100 | 0 | 5 013 100 |
70611 | 119 302 | 0 | 119 302 | 29 152 | 0 | 29 152 | 0 | 0 | 0 | 148 454 | 0 | 148 454 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 279 | 0 | 2 279 | 64 | 0 | 64 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
10603 | 14 | 0 | 14 | 57 | 0 | 57 | 43 | 0 | 43 | 0 | 0 | 0 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 810 | 0 | 1 750 810 | 0 | 0 | 0 | 64 | 0 | 64 | 1 750 874 | 0 | 1 750 874 |
30109 | 129 689 | 1 666 | 131 355 | 169 857 | 1 826 | 171 683 | 41 407 | 311 | 41 718 | 1 239 | 151 | 1 390 |
30220 | 0 | 0 | 0 | 3 | 204 | 207 | 3 | 204 | 207 | 0 | 0 | 0 |
30222 | 0 | 2 982 | 2 982 | 4 834 | 4 161 250 | 4 166 084 | 4 834 | 5 776 186 | 5 781 020 | 0 | 1 617 918 | 1 617 918 |
30223 | 493 924 | 0 | 493 924 | 12 468 879 | 0 | 12 468 879 | 11 974 955 | 0 | 11 974 955 | 0 | 0 | 0 |
30232 | 7 290 | 321 | 7 611 | 547 115 | 26 295 | 573 410 | 541 430 | 26 070 | 567 500 | 1 605 | 96 | 1 701 |
30301 | 1 942 533 | 310 848 | 2 253 381 | 30 844 602 | 667 193 | 31 511 795 | 30 800 414 | 592 748 | 31 393 162 | 1 898 345 | 236 403 | 2 134 748 |
30305 | 5 154 747 | 0 | 5 154 747 | 12 485 959 | 0 | 12 485 959 | 12 517 812 | 0 | 12 517 812 | 5 186 600 | 0 | 5 186 600 |
30408 | 0 | 0 | 0 | 53 350 | 0 | 53 350 | 53 350 | 0 | 53 350 | 0 | 0 | 0 |
30601 | 19 869 | 0 | 19 869 | 64 687 | 0 | 64 687 | 56 227 | 0 | 56 227 | 11 409 | 0 | 11 409 |
31201 | 0 | 0 | 0 | 170 350 | 0 | 170 350 | 170 350 | 0 | 170 350 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 149 504 | 0 | 149 504 | 149 504 | 0 | 149 504 | 0 | 0 | 0 |
31501 | 0 | 298 | 298 | 0 | 30 | 30 | 0 | 34 | 34 | 0 | 302 | 302 |
40502 | 8 585 | 0 | 8 585 | 26 557 | 0 | 26 557 | 28 642 | 0 | 28 642 | 10 670 | 0 | 10 670 |
40602 | 22 886 | 391 | 23 277 | 200 061 | 38 | 200 099 | 211 327 | 44 | 211 371 | 34 152 | 397 | 34 549 |
40603 | 42 | 0 | 42 | 180 | 0 | 180 | 234 | 0 | 234 | 96 | 0 | 96 |
40701 | 8 368 | 0 | 8 368 | 159 349 | 555 | 159 904 | 163 101 | 555 | 163 656 | 12 120 | 0 | 12 120 |
40702 | 5 250 954 | 219 668 | 5 470 622 | 65 932 648 | 10 727 936 | 76 660 584 | 67 822 869 | 10 654 825 | 78 477 694 | 7 141 175 | 146 557 | 7 287 732 |
40703 | 149 422 | 1 | 149 423 | 129 338 | 0 | 129 338 | 118 306 | 0 | 118 306 | 138 390 | 1 | 138 391 |
40802 | 107 080 | 27 | 107 107 | 460 802 | 26 | 460 828 | 468 500 | 26 | 468 526 | 114 778 | 27 | 114 805 |
40807 | 38 | 1 592 | 1 630 | 0 | 150 | 150 | 0 | 116 | 116 | 38 | 1 558 | 1 596 |
40817 | 1 173 422 | 5 691 | 1 179 113 | 3 217 974 | 1 821 | 3 219 795 | 3 555 001 | 3 134 | 3 558 135 | 1 510 449 | 7 004 | 1 517 453 |
40820 | 6 708 | 32 | 6 740 | 9 240 | 3 | 9 243 | 9 221 | 3 | 9 224 | 6 689 | 32 | 6 721 |
40905 | 0 | 0 | 0 | 7 136 | 0 | 7 136 | 7 136 | 0 | 7 136 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 588 103 | 0 | 588 103 | 588 103 | 0 | 588 103 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 745 561 | 0 | 1 745 561 | 1 745 561 | 0 | 1 745 561 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 953 | 4 955 | 6 908 | 1 953 | 4 955 | 6 908 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 223 | 325 | 102 | 223 | 325 | 0 | 0 | 0 |
40911 | 4 339 | 0 | 4 339 | 195 584 | 580 | 196 164 | 191 245 | 580 | 191 825 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 805 | 4 349 | 6 154 | 1 805 | 4 349 | 6 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 335 | 1 251 | 1 586 | 335 | 1 251 | 1 586 | 0 | 0 | 0 |
42102 | 1 722 000 | 0 | 1 722 000 | 1 722 000 | 0 | 1 722 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
42105 | 53 410 | 0 | 53 410 | 52 100 | 0 | 52 100 | 1 600 | 0 | 1 600 | 2 910 | 0 | 2 910 |
42106 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 340 | 0 | 4 340 | 540 | 0 | 540 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 373 206 | 161 077 | 534 283 | 318 722 | 17 747 | 336 469 | 322 426 | 17 220 | 339 646 | 376 910 | 160 550 | 537 460 |
42303 | 55 866 | 362 014 | 417 880 | 41 956 | 37 120 | 79 076 | 23 045 | 39 807 | 62 852 | 36 955 | 364 701 | 401 656 |
42304 | 3 347 910 | 8 676 | 3 356 586 | 167 242 | 858 | 168 100 | 238 085 | 708 | 238 793 | 3 418 753 | 8 526 | 3 427 279 |
42305 | 1 935 117 | 41 840 | 1 976 957 | 54 010 | 5 062 | 59 072 | 218 406 | 3 676 | 222 082 | 2 099 513 | 40 454 | 2 139 967 |
42306 | 93 279 | 0 | 93 279 | 1 251 | 0 | 1 251 | 12 892 | 0 | 12 892 | 104 920 | 0 | 104 920 |
42307 | 8 284 | 0 | 8 284 | 274 | 0 | 274 | 692 | 0 | 692 | 8 702 | 0 | 8 702 |
42309 | 141 | 0 | 141 | 201 | 0 | 201 | 123 | 0 | 123 | 63 | 0 | 63 |
42601 | 104 | 3 273 | 3 377 | 190 | 1 009 | 1 199 | 141 | 2 783 | 2 924 | 55 | 5 047 | 5 102 |
42604 | 406 | 0 | 406 | 0 | 0 | 0 | 30 | 0 | 30 | 436 | 0 | 436 |
42605 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 44 | 0 | 44 | 32 | 0 | 32 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 138 672 | 0 | 138 672 | 41 699 | 0 | 41 699 | 171 041 | 0 | 171 041 | 268 014 | 0 | 268 014 |
45415 | 192 | 0 | 192 | 100 | 0 | 100 | 2 | 0 | 2 | 94 | 0 | 94 |
45515 | 20 242 | 0 | 20 242 | 3 610 | 0 | 3 610 | 2 747 | 0 | 2 747 | 19 379 | 0 | 19 379 |
45818 | 137 728 | 0 | 137 728 | 3 854 | 0 | 3 854 | 27 069 | 0 | 27 069 | 160 943 | 0 | 160 943 |
45918 | 1 335 | 0 | 1 335 | 276 | 0 | 276 | 5 271 | 0 | 5 271 | 6 330 | 0 | 6 330 |
47403 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 523 632 | 4 658 261 | 9 181 893 | 4 523 632 | 4 658 261 | 9 181 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 316 283 | 183 836 821 | 354 153 104 | 170 316 283 | 183 836 821 | 354 153 104 | 0 | 0 | 0 |
47411 | 52 275 | 66 | 52 341 | 47 114 | 2 573 | 49 687 | 46 191 | 2 535 | 48 726 | 51 352 | 28 | 51 380 |
47416 | 2 916 | 0 | 2 916 | 61 046 | 441 | 61 487 | 64 223 | 441 | 64 664 | 6 093 | 0 | 6 093 |
47422 | 123 | 292 | 415 | 285 031 | 7 798 | 292 829 | 284 948 | 7 588 | 292 536 | 40 | 82 | 122 |
47425 | 13 715 | 0 | 13 715 | 5 382 | 0 | 5 382 | 5 016 | 0 | 5 016 | 13 349 | 0 | 13 349 |
47426 | 14 037 | 7 | 14 044 | 14 047 | 10 | 14 057 | 2 650 | 3 | 2 653 | 2 640 | 0 | 2 640 |
50220 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 86 | 0 | 86 | 12 672 | 0 | 12 672 |
50719 | 1 236 | 0 | 1 236 | 750 | 0 | 750 | 8 | 0 | 8 | 494 | 0 | 494 |
52301 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 4 896 | 0 | 4 896 | 58 192 | 0 | 58 192 | 56 408 | 0 | 56 408 | 3 112 | 0 | 3 112 |
60305 | 8 377 | 0 | 8 377 | 118 214 | 0 | 118 214 | 109 837 | 0 | 109 837 | 0 | 0 | 0 |
60309 | 4 460 | 0 | 4 460 | 1 424 | 0 | 1 424 | 2 479 | 0 | 2 479 | 5 515 | 0 | 5 515 |
60311 | 1 889 | 0 | 1 889 | 8 994 | 0 | 8 994 | 8 981 | 0 | 8 981 | 1 876 | 0 | 1 876 |
60322 | 18 | 0 | 18 | 9 583 | 0 | 9 583 | 9 588 | 0 | 9 588 | 23 | 0 | 23 |
60324 | 8 424 | 0 | 8 424 | 3 183 | 0 | 3 183 | 1 867 | 0 | 1 867 | 7 108 | 0 | 7 108 |
60601 | 251 210 | 0 | 251 210 | 3 023 | 0 | 3 023 | 8 102 | 0 | 8 102 | 256 289 | 0 | 256 289 |
61301 | 42 | 0 | 42 | 43 | 0 | 43 | 171 | 0 | 171 | 170 | 0 | 170 |
61304 | 520 | 0 | 520 | 167 | 0 | 167 | 1 064 | 0 | 1 064 | 1 417 | 0 | 1 417 |
70601 | 4 574 648 | 0 | 4 574 648 | 20 | 0 | 20 | 1 146 893 | 0 | 1 146 893 | 5 721 521 | 0 | 5 721 521 |
70602 | 4 436 | 0 | 4 436 | 461 | 0 | 461 | 437 | 0 | 437 | 4 412 | 0 | 4 412 |
70603 | 3 944 853 | 0 | 3 944 853 | 0 | 0 | 0 | 847 994 | 0 | 847 994 | 4 792 847 | 0 | 4 792 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 484 206 | 0 | 484 206 | 291 567 | 0 | 291 567 | 435 730 | 0 | 435 730 | 340 043 | 0 | 340 043 |
90901 | 1 997 | 0 | 1 997 | 8 439 | 0 | 8 439 | 6 925 | 0 | 6 925 | 3 511 | 0 | 3 511 |
90902 | 1 928 588 | 0 | 1 928 588 | 617 886 | 0 | 617 886 | 521 399 | 0 | 521 399 | 2 025 075 | 0 | 2 025 075 |
91007 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 9 218 | 0 | 9 218 | 0 | 0 | 0 |
91101 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
91202 | 82 | 0 | 82 | 18 | 0 | 18 | 22 | 0 | 22 | 78 | 0 | 78 |
91203 | 12 | 0 | 12 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 |
91207 | 40 | 0 | 40 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
91411 | 0 | 0 | 0 | 316 880 | 0 | 316 880 | 316 880 | 0 | 316 880 | 0 | 0 | 0 |
91414 | 13 357 403 | 0 | 13 357 403 | 953 297 | 0 | 953 297 | 1 542 356 | 0 | 1 542 356 | 12 768 344 | 0 | 12 768 344 |
91501 | 262 240 | 0 | 262 240 | 788 | 0 | 788 | 0 | 0 | 0 | 263 028 | 0 | 263 028 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 46 429 | 0 | 46 429 | 3 884 | 0 | 3 884 | 1 705 | 0 | 1 705 | 48 608 | 0 | 48 608 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99998 | 7 148 070 | 0 | 7 148 070 | 2 084 446 | 0 | 2 084 446 | 2 619 208 | 0 | 2 619 208 | 6 613 308 | 0 | 6 613 308 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
91211 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 33 | 0 | 33 | 1 494 | 0 | 1 494 |
91311 | 504 140 | 0 | 504 140 | 435 729 | 0 | 435 729 | 291 000 | 0 | 291 000 | 359 411 | 0 | 359 411 |
91312 | 6 191 449 | 0 | 6 191 449 | 1 475 596 | 0 | 1 475 596 | 988 869 | 0 | 988 869 | 5 704 722 | 0 | 5 704 722 |
91315 | 118 236 | 0 | 118 236 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 113 573 | 0 | 113 573 |
91316 | 80 505 | 43 236 | 123 741 | 84 955 | 4 152 | 89 107 | 120 200 | 4 770 | 124 970 | 115 750 | 43 854 | 159 604 |
91317 | 172 192 | 0 | 172 192 | 611 337 | 0 | 611 337 | 679 045 | 0 | 679 045 | 239 900 | 0 | 239 900 |
91507 | 36 851 | 0 | 36 851 | 2 397 | 0 | 2 397 | 150 | 0 | 150 | 34 604 | 0 | 34 604 |
99999 | 16 085 684 | 0 | 16 085 684 | 2 834 223 | 0 | 2 834 223 | 2 201 961 | 0 | 2 201 961 | 15 453 422 | 0 | 15 453 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 566 508 | 0 | 8 566 508 | 170 606 218 | 113 858 | 170 720 076 | 179 172 726 | 113 858 | 179 286 584 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 199 980 | 0 | 199 980 | 199 980 | 0 | 199 980 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 144 753 | 0 | 1 144 753 | 1 144 753 | 0 | 1 144 753 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 565 241 | 8 565 241 | 199 980 | 179 853 434 | 180 053 414 | 199 980 | 171 288 193 | 171 488 173 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
96801 | 1 267 | 0 | 1 267 | 1 627 606 | 0 | 1 627 606 | 1 626 339 | 0 | 1 626 339 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 332 835 326,0000 | 0 | 0 | 64 499 562,0000 | 0 | 0 | 113 219 694,0000 | 0 | 0 | 284 115 194,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 329 994 263,0000 | 0 | 0 | 110 122 041,0000 | 0 | 0 | 62 014 686,0000 | 0 | 0 | 281 886 908,0000 |
98050 | 0 | 0 | 1 803 647,0000 | 0 | 0 | 1 631 041,0000 | 0 | 0 | 1 026 690,0000 | 0 | 0 | 1 199 296,0000 |
98070 | 0 | 0 | 1 037 416,0000 | 0 | 0 | 1 466 612,0000 | 0 | 0 | 1 458 186,0000 | 0 | 0 | 1 028 990,0000 |
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