Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Акционерный банк "Девон-Кредит" (публичное акционерное общество)
Регистрационный номер
1972
Код формы по ОКУД 0409101
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 | 23 383 | 0 | 23 383 | 3 543 | 0 | 3 543 | 16 412 | 0 | 16 412 | 10 514 | 0 | 10 514 |
20202 | 277 549 | 105 275 | 382 824 | 5 089 119 | 246 687 | 5 335 806 | 4 950 108 | 239 892 | 5 190 000 | 416 560 | 112 070 | 528 630 |
20207 | 17 669 | 10 445 | 28 114 | 509 827 | 100 605 | 610 432 | 514 272 | 102 049 | 616 321 | 13 224 | 9 001 | 22 225 |
20208 | 699 927 | 0 | 699 927 | 3 162 578 | 0 | 3 162 578 | 3 216 855 | 0 | 3 216 855 | 645 650 | 0 | 645 650 |
20209 | 87 905 | 7 839 | 95 744 | 6 181 507 | 276 784 | 6 458 291 | 6 255 352 | 281 407 | 6 536 759 | 14 060 | 3 216 | 17 276 |
30102 | 978 855 | 0 | 978 855 | 61 521 030 | 0 | 61 521 030 | 60 904 948 | 0 | 60 904 948 | 1 594 937 | 0 | 1 594 937 |
30110 | 24 690 | 12 537 | 37 227 | 215 014 | 328 | 215 342 | 221 762 | 11 534 | 233 296 | 17 942 | 1 331 | 19 273 |
30114 | 0 | 353 643 | 353 643 | 0 | 10 648 530 | 10 648 530 | 0 | 10 166 111 | 10 166 111 | 0 | 836 062 | 836 062 |
30202 | 177 955 | 0 | 177 955 | 8 209 | 0 | 8 209 | 0 | 0 | 0 | 186 164 | 0 | 186 164 |
30204 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 641 | 0 | 641 | 13 020 | 0 | 13 020 |
30210 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
30233 | 14 789 | 6 954 | 21 743 | 467 949 | 16 405 | 484 354 | 452 403 | 21 447 | 473 850 | 30 335 | 1 912 | 32 247 |
30302 | 124 753 | 86 866 | 211 619 | 17 953 810 | 177 415 | 18 131 225 | 17 861 309 | 188 617 | 18 049 926 | 217 254 | 75 664 | 292 918 |
30306 | 3 975 733 | 0 | 3 975 733 | 12 072 728 | 0 | 12 072 728 | 11 951 385 | 0 | 11 951 385 | 4 097 076 | 0 | 4 097 076 |
30402 | 27 695 | 0 | 27 695 | 35 232 264 | 0 | 35 232 264 | 35 231 929 | 0 | 35 231 929 | 28 030 | 0 | 28 030 |
30404 | 0 | 0 | 0 | 2 467 390 | 0 | 2 467 390 | 2 467 390 | 0 | 2 467 390 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 369 359 | 0 | 369 359 | 369 359 | 0 | 369 359 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 18 700 000 | 0 | 18 700 000 | 18 700 000 | 0 | 18 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32110 | 0 | 47 621 | 47 621 | 0 | 1 394 | 1 394 | 0 | 2 516 | 2 516 | 0 | 46 499 | 46 499 |
40908 | 0 | 0 | 0 | 1 118 344 | 0 | 1 118 344 | 1 118 344 | 0 | 1 118 344 | 0 | 0 | 0 |
45107 | 504 022 | 0 | 504 022 | 58 341 | 0 | 58 341 | 11 030 | 0 | 11 030 | 551 333 | 0 | 551 333 |
45108 | 69 010 | 0 | 69 010 | 33 000 | 0 | 33 000 | 36 510 | 0 | 36 510 | 65 500 | 0 | 65 500 |
45201 | 60 543 | 0 | 60 543 | 160 998 | 0 | 160 998 | 139 917 | 0 | 139 917 | 81 624 | 0 | 81 624 |
45203 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
45204 | 140 977 | 0 | 140 977 | 162 589 | 0 | 162 589 | 135 096 | 0 | 135 096 | 168 470 | 0 | 168 470 |
45205 | 224 368 | 0 | 224 368 | 37 940 | 0 | 37 940 | 20 347 | 0 | 20 347 | 241 961 | 0 | 241 961 |
45206 | 1 964 763 | 0 | 1 964 763 | 229 088 | 0 | 229 088 | 243 769 | 0 | 243 769 | 1 950 082 | 0 | 1 950 082 |
45207 | 4 020 002 | 398 439 | 4 418 441 | 321 117 | 19 580 | 340 697 | 334 891 | 44 298 | 379 189 | 4 006 228 | 373 721 | 4 379 949 |
45208 | 766 230 | 0 | 766 230 | 52 343 | 0 | 52 343 | 27 142 | 0 | 27 142 | 791 431 | 0 | 791 431 |
45305 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45406 | 765 | 0 | 765 | 300 | 0 | 300 | 162 | 0 | 162 | 903 | 0 | 903 |
45407 | 170 900 | 0 | 170 900 | 13 617 | 0 | 13 617 | 8 276 | 0 | 8 276 | 176 241 | 0 | 176 241 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 34 730 | 0 | 34 730 | 0 | 0 | 0 | 0 | 0 | 0 | 34 730 | 0 | 34 730 |
45505 | 2 208 | 0 | 2 208 | 7 250 | 0 | 7 250 | 247 | 0 | 247 | 9 211 | 0 | 9 211 |
45506 | 129 077 | 0 | 129 077 | 14 213 | 0 | 14 213 | 13 915 | 0 | 13 915 | 129 375 | 0 | 129 375 |
45507 | 762 080 | 0 | 762 080 | 75 943 | 0 | 75 943 | 37 925 | 0 | 37 925 | 800 098 | 0 | 800 098 |
45509 | 5 820 | 1 | 5 821 | 17 938 | 0 | 17 938 | 15 837 | 1 | 15 838 | 7 921 | 0 | 7 921 |
45812 | 65 250 | 0 | 65 250 | 354 | 0 | 354 | 4 | 0 | 4 | 65 600 | 0 | 65 600 |
45814 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 2 | 0 | 2 | 4 994 | 0 | 4 994 |
45815 | 8 306 | 5 | 8 311 | 339 | 1 | 340 | 696 | 1 | 697 | 7 949 | 5 | 7 954 |
45912 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 293 | 0 | 293 | 31 | 0 | 31 | 40 | 0 | 40 | 284 | 0 | 284 |
47404 | 215 | 2 358 486 | 2 358 701 | 60 420 078 | 40 361 282 | 100 781 360 | 60 418 243 | 40 177 937 | 100 596 180 | 2 050 | 2 541 831 | 2 543 881 |
47406 | 0 | 0 | 0 | 3 832 | 8 151 863 | 8 155 695 | 3 832 | 8 151 863 | 8 155 695 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 526 519 | 30 725 306 | 70 251 825 | 39 526 519 | 30 725 306 | 70 251 825 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
47423 | 2 773 | 203 | 2 976 | 49 801 | 2 024 | 51 825 | 51 015 | 2 180 | 53 195 | 1 559 | 47 | 1 606 |
47427 | 24 190 | 677 | 24 867 | 55 887 | 2 063 | 57 950 | 55 638 | 2 041 | 57 679 | 24 439 | 699 | 25 138 |
50206 | 0 | 0 | 0 | 41 669 | 0 | 41 669 | 0 | 0 | 0 | 41 669 | 0 | 41 669 |
50207 | 1 035 458 | 0 | 1 035 458 | 24 295 | 0 | 24 295 | 860 999 | 0 | 860 999 | 198 754 | 0 | 198 754 |
50208 | 5 218 814 | 0 | 5 218 814 | 295 319 | 0 | 295 319 | 925 562 | 0 | 925 562 | 4 588 571 | 0 | 4 588 571 |
50221 | 3 000 | 0 | 3 000 | 4 944 | 0 | 4 944 | 7 147 | 0 | 7 147 | 797 | 0 | 797 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 1 024 | 1 024 | 0 | 51 | 51 | 0 | 114 | 114 | 0 | 961 | 961 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 4 310 | 0 | 4 310 | 5 376 | 0 | 5 376 | 5 870 | 0 | 5 870 | 3 816 | 0 | 3 816 |
60308 | 533 | 0 | 533 | 1 580 | 0 | 1 580 | 1 577 | 0 | 1 577 | 536 | 0 | 536 |
60312 | 17 041 | 0 | 17 041 | 17 266 | 0 | 17 266 | 20 079 | 0 | 20 079 | 14 228 | 0 | 14 228 |
60314 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
60323 | 6 456 | 0 | 6 456 | 1 065 | 0 | 1 065 | 1 049 | 0 | 1 049 | 6 472 | 0 | 6 472 |
60401 | 1 127 551 | 0 | 1 127 551 | 12 400 | 0 | 12 400 | 155 251 | 0 | 155 251 | 984 700 | 0 | 984 700 |
60404 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 7 944 | 0 | 7 944 | 12 885 | 0 | 12 885 |
60701 | 13 743 | 0 | 13 743 | 10 649 | 0 | 10 649 | 9 288 | 0 | 9 288 | 15 104 | 0 | 15 104 |
60702 | 5 525 | 0 | 5 525 | 96 | 0 | 96 | 1 662 | 0 | 1 662 | 3 959 | 0 | 3 959 |
61002 | 3 281 | 0 | 3 281 | 1 776 | 0 | 1 776 | 1 465 | 0 | 1 465 | 3 592 | 0 | 3 592 |
61008 | 5 588 | 0 | 5 588 | 1 229 | 0 | 1 229 | 1 697 | 0 | 1 697 | 5 120 | 0 | 5 120 |
61009 | 3 127 | 0 | 3 127 | 1 739 | 0 | 1 739 | 1 675 | 0 | 1 675 | 3 191 | 0 | 3 191 |
61010 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61011 | 374 693 | 0 | 374 693 | 0 | 0 | 0 | 0 | 0 | 0 | 374 693 | 0 | 374 693 |
61209 | 0 | 0 | 0 | 205 972 | 0 | 205 972 | 205 972 | 0 | 205 972 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 773 390 | 0 | 1 773 390 | 1 773 390 | 0 | 1 773 390 | 0 | 0 | 0 |
61403 | 28 952 | 0 | 28 952 | 2 523 | 0 | 2 523 | 2 155 | 0 | 2 155 | 29 320 | 0 | 29 320 |
70606 | 1 538 562 | 0 | 1 538 562 | 349 605 | 0 | 349 605 | 921 | 0 | 921 | 1 887 246 | 0 | 1 887 246 |
70607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70608 | 943 770 | 0 | 943 770 | 340 716 | 0 | 340 716 | 0 | 0 | 0 | 1 284 486 | 0 | 1 284 486 |
70611 | 84 269 | 0 | 84 269 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 99 914 | 0 | 99 914 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
10603 | 3 000 | 0 | 3 000 | 7 147 | 0 | 7 147 | 4 944 | 0 | 4 944 | 797 | 0 | 797 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 275 689 | 0 | 2 275 689 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 689 | 0 | 2 275 689 |
30109 | 25 | 24 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 25 | 23 | 48 |
30220 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30222 | 0 | 422 | 422 | 4 181 | 7 569 767 | 7 573 948 | 4 181 | 7 931 448 | 7 935 629 | 0 | 362 103 | 362 103 |
30223 | 572 081 | 0 | 572 081 | 8 559 586 | 0 | 8 559 586 | 8 328 879 | 0 | 8 328 879 | 341 374 | 0 | 341 374 |
30232 | 1 515 | 6 803 | 8 318 | 542 141 | 45 749 | 587 890 | 541 404 | 39 254 | 580 658 | 778 | 308 | 1 086 |
30301 | 124 753 | 86 866 | 211 619 | 18 440 845 | 187 107 | 18 627 952 | 18 533 346 | 175 905 | 18 709 251 | 217 254 | 75 664 | 292 918 |
30305 | 3 975 733 | 0 | 3 975 733 | 11 951 385 | 0 | 11 951 385 | 12 072 728 | 0 | 12 072 728 | 4 097 076 | 0 | 4 097 076 |
30408 | 0 | 0 | 0 | 581 392 | 0 | 581 392 | 581 392 | 0 | 581 392 | 0 | 0 | 0 |
30601 | 27 376 | 0 | 27 376 | 36 214 | 0 | 36 214 | 35 292 | 0 | 35 292 | 26 454 | 0 | 26 454 |
31201 | 0 | 0 | 0 | 33 486 | 0 | 33 486 | 33 486 | 0 | 33 486 | 0 | 0 | 0 |
31501 | 0 | 319 | 319 | 0 | 64 | 64 | 0 | 343 | 343 | 0 | 598 | 598 |
31503 | 0 | 0 | 0 | 32 969 | 0 | 32 969 | 32 969 | 0 | 32 969 | 0 | 0 | 0 |
40502 | 8 652 | 0 | 8 652 | 8 615 | 0 | 8 615 | 4 593 | 0 | 4 593 | 4 630 | 0 | 4 630 |
40602 | 72 385 | 418 | 72 803 | 38 115 | 46 | 38 161 | 28 812 | 21 | 28 833 | 63 082 | 393 | 63 475 |
40603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 15 643 | 0 | 15 643 | 169 561 | 0 | 169 561 | 168 652 | 0 | 168 652 | 14 734 | 0 | 14 734 |
40702 | 6 548 144 | 300 998 | 6 849 142 | 57 256 828 | 26 140 323 | 83 397 151 | 57 049 938 | 26 262 767 | 83 312 705 | 6 341 254 | 423 442 | 6 764 696 |
40703 | 193 904 | 1 | 193 905 | 127 072 | 0 | 127 072 | 135 087 | 0 | 135 087 | 201 919 | 1 | 201 920 |
40802 | 130 662 | 554 | 131 216 | 399 370 | 2 295 | 401 665 | 393 441 | 2 235 | 395 676 | 124 733 | 494 | 125 227 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 646 853 | 4 773 | 1 651 626 | 3 036 448 | 1 212 | 3 037 660 | 2 902 316 | 1 347 | 2 903 663 | 1 512 721 | 4 908 | 1 517 629 |
40820 | 1 801 | 0 | 1 801 | 2 023 | 0 | 2 023 | 2 283 | 0 | 2 283 | 2 061 | 0 | 2 061 |
40821 | 2 | 0 | 2 | 5 882 | 0 | 5 882 | 5 886 | 0 | 5 886 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 775 621 | 0 | 775 621 | 775 621 | 0 | 775 621 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 422 700 | 0 | 2 422 700 | 2 422 700 | 0 | 2 422 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 121 | 1 675 | 3 796 | 2 121 | 1 675 | 3 796 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 96 | 187 | 91 | 96 | 187 | 0 | 0 | 0 |
40911 | 4 025 | 0 | 4 025 | 196 130 | 3 | 196 133 | 195 415 | 3 | 195 418 | 3 310 | 0 | 3 310 |
40912 | 0 | 0 | 0 | 1 976 | 5 441 | 7 417 | 1 976 | 5 441 | 7 417 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 670 | 951 | 1 621 | 670 | 951 | 1 621 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 590 931 | 5 305 | 596 236 | 274 891 | 7 464 | 282 355 | 239 865 | 6 008 | 245 873 | 555 905 | 3 849 | 559 754 |
42303 | 47 351 | 564 687 | 612 038 | 48 153 | 51 393 | 99 546 | 45 186 | 26 002 | 71 188 | 44 384 | 539 296 | 583 680 |
42304 | 2 663 402 | 5 381 | 2 668 783 | 174 449 | 381 | 174 830 | 108 921 | 184 | 109 105 | 2 597 874 | 5 184 | 2 603 058 |
42305 | 3 462 913 | 22 455 | 3 485 368 | 86 777 | 2 444 | 89 221 | 162 974 | 857 | 163 831 | 3 539 110 | 20 868 | 3 559 978 |
42306 | 363 310 | 0 | 363 310 | 6 104 | 0 | 6 104 | 11 670 | 0 | 11 670 | 368 876 | 0 | 368 876 |
42307 | 6 308 | 0 | 6 308 | 132 | 0 | 132 | 33 | 0 | 33 | 6 209 | 0 | 6 209 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 282 | 183 | 465 | 214 | 1 735 | 1 949 | 74 | 1 723 | 1 797 | 142 | 171 | 313 |
42604 | 338 | 0 | 338 | 0 | 0 | 0 | 169 | 0 | 169 | 507 | 0 | 507 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 142 879 | 0 | 142 879 | 9 488 | 0 | 9 488 | 5 210 | 0 | 5 210 | 138 601 | 0 | 138 601 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 411 | 0 | 411 | 24 | 0 | 24 | 168 | 0 | 168 | 555 | 0 | 555 |
45515 | 9 381 | 0 | 9 381 | 934 | 0 | 934 | 1 545 | 0 | 1 545 | 9 992 | 0 | 9 992 |
45818 | 76 447 | 0 | 76 447 | 426 | 0 | 426 | 2 051 | 0 | 2 051 | 78 072 | 0 | 78 072 |
45918 | 803 | 0 | 803 | 9 | 0 | 9 | 69 | 0 | 69 | 863 | 0 | 863 |
47403 | 0 | 0 | 0 | 553 465 | 0 | 553 465 | 553 465 | 0 | 553 465 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 137 541 | 9 204 253 | 18 341 794 | 9 137 541 | 9 204 253 | 18 341 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 726 797 | 39 709 013 | 70 435 810 | 30 726 797 | 39 709 013 | 70 435 810 | 0 | 0 | 0 |
47411 | 26 741 | 22 | 26 763 | 29 150 | 2 180 | 31 330 | 29 429 | 2 175 | 31 604 | 27 020 | 17 | 27 037 |
47416 | 5 794 | 0 | 5 794 | 41 257 | 0 | 41 257 | 40 644 | 0 | 40 644 | 5 181 | 0 | 5 181 |
47422 | 1 314 | 295 | 1 609 | 248 907 | 4 574 | 253 481 | 248 979 | 4 764 | 253 743 | 1 386 | 485 | 1 871 |
47425 | 10 293 | 0 | 10 293 | 7 572 | 0 | 7 572 | 4 196 | 0 | 4 196 | 6 917 | 0 | 6 917 |
47426 | 2 140 | 0 | 2 140 | 263 | 0 | 263 | 6 208 | 9 | 6 217 | 8 085 | 9 | 8 094 |
50220 | 23 384 | 0 | 23 384 | 16 412 | 0 | 16 412 | 3 542 | 0 | 3 542 | 10 514 | 0 | 10 514 |
50719 | 522 | 0 | 522 | 32 | 0 | 32 | 0 | 0 | 0 | 490 | 0 | 490 |
52301 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
52406 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 2 547 | 0 | 2 547 | 31 980 | 0 | 31 980 | 50 830 | 0 | 50 830 | 21 397 | 0 | 21 397 |
60305 | 0 | 0 | 0 | 46 279 | 0 | 46 279 | 56 705 | 0 | 56 705 | 10 426 | 0 | 10 426 |
60309 | 3 257 | 0 | 3 257 | 14 082 | 0 | 14 082 | 30 393 | 0 | 30 393 | 19 568 | 0 | 19 568 |
60311 | 78 280 | 0 | 78 280 | 204 487 | 0 | 204 487 | 127 979 | 0 | 127 979 | 1 772 | 0 | 1 772 |
60322 | 209 | 0 | 209 | 14 136 | 0 | 14 136 | 14 154 | 0 | 14 154 | 227 | 0 | 227 |
60324 | 11 258 | 0 | 11 258 | 735 | 0 | 735 | 51 | 0 | 51 | 10 574 | 0 | 10 574 |
60601 | 348 530 | 0 | 348 530 | 8 285 | 0 | 8 285 | 6 227 | 0 | 6 227 | 346 472 | 0 | 346 472 |
61301 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 752 | 0 | 752 | 120 | 0 | 120 | 100 | 0 | 100 | 732 | 0 | 732 |
70601 | 1 869 920 | 0 | 1 869 920 | 59 | 0 | 59 | 447 735 | 0 | 447 735 | 2 317 596 | 0 | 2 317 596 |
70603 | 949 183 | 0 | 949 183 | 0 | 0 | 0 | 294 605 | 0 | 294 605 | 1 243 788 | 0 | 1 243 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
90901 | 255 | 0 | 255 | 348 862 | 0 | 348 862 | 3 819 | 0 | 3 819 | 345 298 | 0 | 345 298 |
90902 | 2 430 042 | 0 | 2 430 042 | 248 178 | 0 | 248 178 | 514 362 | 0 | 514 362 | 2 163 858 | 0 | 2 163 858 |
91202 | 51 | 0 | 51 | 7 | 0 | 7 | 11 | 0 | 11 | 47 | 0 | 47 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 31 | 0 | 31 | 1 | 0 | 1 | 5 | 0 | 5 | 27 | 0 | 27 |
91411 | 0 | 0 | 0 | 39 226 | 0 | 39 226 | 39 226 | 0 | 39 226 | 0 | 0 | 0 |
91414 | 10 082 371 | 0 | 10 082 371 | 1 637 770 | 0 | 1 637 770 | 1 354 764 | 0 | 1 354 764 | 10 365 377 | 0 | 10 365 377 |
91501 | 172 676 | 0 | 172 676 | 8 155 | 0 | 8 155 | 124 420 | 0 | 124 420 | 56 411 | 0 | 56 411 |
91604 | 67 648 | 0 | 67 648 | 1 826 | 0 | 1 826 | 5 566 | 0 | 5 566 | 63 908 | 0 | 63 908 |
91704 | 3 054 | 0 | 3 054 | 2 | 0 | 2 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
91802 | 1 715 | 0 | 1 715 | 3 | 0 | 3 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
99998 | 10 122 916 | 0 | 10 122 916 | 1 709 425 | 0 | 1 709 425 | 2 344 698 | 0 | 2 344 698 | 9 487 643 | 0 | 9 487 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 209 | 0 | 8 209 | 8 209 | 0 | 8 209 | 0 | 0 | 0 |
91211 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 345 | 0 | 345 | 2 685 | 0 | 2 685 |
91312 | 6 660 820 | 0 | 6 660 820 | 261 003 | 0 | 261 003 | 405 700 | 0 | 405 700 | 6 805 517 | 0 | 6 805 517 |
91315 | 103 203 | 0 | 103 203 | 10 033 | 0 | 10 033 | 1 178 | 0 | 1 178 | 94 348 | 0 | 94 348 |
91316 | 433 397 | 0 | 433 397 | 239 123 | 0 | 239 123 | 202 890 | 0 | 202 890 | 397 164 | 0 | 397 164 |
91317 | 2 891 897 | 0 | 2 891 897 | 1 826 246 | 0 | 1 826 246 | 1 090 936 | 0 | 1 090 936 | 2 156 587 | 0 | 2 156 587 |
91507 | 31 259 | 0 | 31 259 | 87 | 0 | 87 | 170 | 0 | 170 | 31 342 | 0 | 31 342 |
99999 | 12 766 187 | 0 | 12 766 187 | 1 696 490 | 0 | 1 696 490 | 1 938 347 | 0 | 1 938 347 | 13 008 044 | 0 | 13 008 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 315 072 | 0 | 2 315 072 | 30 683 269 | 774 | 30 684 043 | 30 498 519 | 774 | 30 499 293 | 2 499 822 | 0 | 2 499 822 |
93801 | 0 | 0 | 0 | 157 710 | 0 | 157 710 | 157 710 | 0 | 157 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 314 132 | 2 314 132 | 778 | 30 588 474 | 30 589 252 | 778 | 30 773 790 | 30 774 568 | 0 | 2 499 448 | 2 499 448 |
96801 | 940 | 0 | 940 | 236 413 | 0 | 236 413 | 235 847 | 0 | 235 847 | 374 | 0 | 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 326 995 709,0000 | 0 | 0 | 22 932 491,0000 | 0 | 0 | 24 994 790,0000 | 0 | 0 | 324 933 410,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 320 415 266,0000 | 0 | 0 | 23 109 437,0000 | 0 | 0 | 22 420 492,0000 | 0 | 0 | 319 726 321,0000 |
98050 | 0 | 0 | 3 241 129,0000 | 0 | 0 | 1 692 446,0000 | 0 | 0 | 435 929,0000 | 0 | 0 | 1 984 612,0000 |
98070 | 0 | 0 | 3 339 314,0000 | 0 | 0 | 192 907,0000 | 0 | 0 | 76 070,0000 | 0 | 0 | 3 222 477,0000 |
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