Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 514 | 0 | 10 514 | 22 796 | 0 | 22 796 | 20 596 | 0 | 20 596 | 12 714 | 0 | 12 714 |
20202 | 416 560 | 112 070 | 528 630 | 4 976 681 | 199 497 | 5 176 178 | 4 943 653 | 213 160 | 5 156 813 | 449 588 | 98 407 | 547 995 |
20207 | 13 224 | 9 001 | 22 225 | 466 798 | 95 799 | 562 597 | 464 370 | 94 072 | 558 442 | 15 652 | 10 728 | 26 380 |
20208 | 645 650 | 0 | 645 650 | 3 073 744 | 0 | 3 073 744 | 3 085 989 | 0 | 3 085 989 | 633 405 | 0 | 633 405 |
20209 | 14 060 | 3 216 | 17 276 | 6 019 671 | 244 753 | 6 264 424 | 6 022 004 | 242 940 | 6 264 944 | 11 727 | 5 029 | 16 756 |
30102 | 1 594 937 | 0 | 1 594 937 | 58 632 461 | 0 | 58 632 461 | 58 981 514 | 0 | 58 981 514 | 1 245 884 | 0 | 1 245 884 |
30110 | 17 942 | 1 331 | 19 273 | 264 579 | 773 | 265 352 | 268 910 | 620 | 269 530 | 13 611 | 1 484 | 15 095 |
30114 | 0 | 836 062 | 836 062 | 0 | 13 505 315 | 13 505 315 | 0 | 13 372 522 | 13 372 522 | 0 | 968 855 | 968 855 |
30202 | 186 164 | 0 | 186 164 | 0 | 0 | 0 | 984 | 0 | 984 | 185 180 | 0 | 185 180 |
30204 | 13 020 | 0 | 13 020 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 19 708 | 0 | 19 708 |
30210 | 2 000 | 0 | 2 000 | 56 023 | 0 | 56 023 | 58 023 | 0 | 58 023 | 0 | 0 | 0 |
30233 | 30 335 | 1 912 | 32 247 | 485 900 | 19 362 | 505 262 | 504 216 | 20 443 | 524 659 | 12 019 | 831 | 12 850 |
30302 | 217 254 | 75 664 | 292 918 | 20 518 957 | 201 155 | 20 720 112 | 20 532 025 | 213 836 | 20 745 861 | 204 186 | 62 983 | 267 169 |
30306 | 4 097 076 | 0 | 4 097 076 | 12 006 883 | 0 | 12 006 883 | 10 773 748 | 0 | 10 773 748 | 5 330 211 | 0 | 5 330 211 |
30402 | 28 030 | 0 | 28 030 | 16 054 499 | 0 | 16 054 499 | 16 054 685 | 0 | 16 054 685 | 27 844 | 0 | 27 844 |
30404 | 0 | 0 | 0 | 5 111 773 | 0 | 5 111 773 | 5 111 773 | 0 | 5 111 773 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 558 028 | 0 | 1 558 028 | 1 558 028 | 0 | 1 558 028 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32110 | 0 | 46 499 | 46 499 | 0 | 1 082 | 1 082 | 0 | 1 659 | 1 659 | 0 | 45 922 | 45 922 |
40908 | 0 | 0 | 0 | 860 212 | 0 | 860 212 | 860 212 | 0 | 860 212 | 0 | 0 | 0 |
45107 | 551 333 | 0 | 551 333 | 165 350 | 0 | 165 350 | 8 478 | 0 | 8 478 | 708 205 | 0 | 708 205 |
45108 | 65 500 | 0 | 65 500 | 1 530 | 0 | 1 530 | 140 | 0 | 140 | 66 890 | 0 | 66 890 |
45201 | 81 624 | 0 | 81 624 | 194 291 | 0 | 194 291 | 184 349 | 0 | 184 349 | 91 566 | 0 | 91 566 |
45203 | 0 | 0 | 0 | 54 450 | 0 | 54 450 | 4 450 | 0 | 4 450 | 50 000 | 0 | 50 000 |
45204 | 168 470 | 0 | 168 470 | 130 740 | 0 | 130 740 | 23 573 | 0 | 23 573 | 275 637 | 0 | 275 637 |
45205 | 241 961 | 0 | 241 961 | 42 458 | 0 | 42 458 | 78 066 | 0 | 78 066 | 206 353 | 0 | 206 353 |
45206 | 1 950 082 | 0 | 1 950 082 | 203 810 | 0 | 203 810 | 271 472 | 0 | 271 472 | 1 882 420 | 0 | 1 882 420 |
45207 | 4 006 228 | 373 721 | 4 379 949 | 437 464 | 38 536 | 476 000 | 200 376 | 20 737 | 221 113 | 4 243 316 | 391 520 | 4 634 836 |
45208 | 791 431 | 0 | 791 431 | 2 865 | 0 | 2 865 | 14 721 | 0 | 14 721 | 779 575 | 0 | 779 575 |
45305 | 367 | 0 | 367 | 270 | 0 | 270 | 0 | 0 | 0 | 637 | 0 | 637 |
45401 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 573 | 0 | 573 | 739 | 0 | 739 |
45405 | 1 181 | 0 | 1 181 | 119 | 0 | 119 | 25 | 0 | 25 | 1 275 | 0 | 1 275 |
45406 | 903 | 0 | 903 | 0 | 0 | 0 | 225 | 0 | 225 | 678 | 0 | 678 |
45407 | 176 241 | 0 | 176 241 | 3 812 | 0 | 3 812 | 17 842 | 0 | 17 842 | 162 211 | 0 | 162 211 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 34 730 | 0 | 34 730 | 100 | 0 | 100 | 0 | 0 | 0 | 34 830 | 0 | 34 830 |
45505 | 9 211 | 0 | 9 211 | 120 | 0 | 120 | 7 614 | 0 | 7 614 | 1 717 | 0 | 1 717 |
45506 | 129 375 | 0 | 129 375 | 12 172 | 0 | 12 172 | 12 342 | 0 | 12 342 | 129 205 | 0 | 129 205 |
45507 | 800 098 | 0 | 800 098 | 63 587 | 0 | 63 587 | 37 655 | 0 | 37 655 | 826 030 | 0 | 826 030 |
45509 | 7 921 | 0 | 7 921 | 19 427 | 0 | 19 427 | 19 757 | 0 | 19 757 | 7 591 | 0 | 7 591 |
45812 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 365 | 0 | 365 | 65 235 | 0 | 65 235 |
45814 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 2 | 0 | 2 | 4 992 | 0 | 4 992 |
45815 | 7 949 | 5 | 7 954 | 248 | 1 | 249 | 469 | 0 | 469 | 7 728 | 6 | 7 734 |
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 | 284 | 0 | 284 | 25 | 0 | 25 | 40 | 0 | 40 | 269 | 0 | 269 |
47404 | 2 050 | 2 541 831 | 2 543 881 | 54 619 639 | 39 276 610 | 93 896 249 | 54 618 500 | 41 353 753 | 95 972 253 | 3 189 | 464 688 | 467 877 |
47406 | 0 | 0 | 0 | 3 659 | 12 354 105 | 12 357 764 | 3 659 | 12 354 105 | 12 357 764 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 936 815 | 26 607 924 | 67 544 739 | 40 936 815 | 26 607 924 | 67 544 739 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
47423 | 1 559 | 47 | 1 606 | 128 938 | 1 564 | 130 502 | 127 436 | 1 562 | 128 998 | 3 061 | 49 | 3 110 |
47427 | 24 439 | 699 | 25 138 | 59 096 | 2 044 | 61 140 | 57 040 | 2 078 | 59 118 | 26 495 | 665 | 27 160 |
50206 | 41 669 | 0 | 41 669 | 661 420 | 0 | 661 420 | 1 | 0 | 1 | 703 088 | 0 | 703 088 |
50207 | 198 754 | 0 | 198 754 | 507 936 | 0 | 507 936 | 176 179 | 0 | 176 179 | 530 511 | 0 | 530 511 |
50208 | 4 588 571 | 0 | 4 588 571 | 465 276 | 0 | 465 276 | 660 699 | 0 | 660 699 | 4 393 148 | 0 | 4 393 148 |
50218 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50221 | 797 | 0 | 797 | 4 566 | 0 | 4 566 | 4 614 | 0 | 4 614 | 749 | 0 | 749 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 961 | 961 | 0 | 95 | 95 | 0 | 51 | 51 | 0 | 1 005 | 1 005 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 816 | 0 | 3 816 | 4 353 | 0 | 4 353 | 4 237 | 0 | 4 237 | 3 932 | 0 | 3 932 |
60308 | 536 | 0 | 536 | 978 | 0 | 978 | 1 053 | 0 | 1 053 | 461 | 0 | 461 |
60312 | 14 228 | 0 | 14 228 | 24 456 | 0 | 24 456 | 23 736 | 0 | 23 736 | 14 948 | 0 | 14 948 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 472 | 0 | 6 472 | 4 279 | 0 | 4 279 | 4 276 | 0 | 4 276 | 6 475 | 0 | 6 475 |
60401 | 984 700 | 0 | 984 700 | 4 062 | 0 | 4 062 | 1 800 | 0 | 1 800 | 986 962 | 0 | 986 962 |
60404 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
60701 | 15 104 | 0 | 15 104 | 6 079 | 0 | 6 079 | 4 539 | 0 | 4 539 | 16 644 | 0 | 16 644 |
60702 | 3 959 | 0 | 3 959 | 5 771 | 0 | 5 771 | 2 097 | 0 | 2 097 | 7 633 | 0 | 7 633 |
61002 | 3 592 | 0 | 3 592 | 396 | 0 | 396 | 386 | 0 | 386 | 3 602 | 0 | 3 602 |
61008 | 5 120 | 0 | 5 120 | 1 208 | 0 | 1 208 | 1 260 | 0 | 1 260 | 5 068 | 0 | 5 068 |
61009 | 3 191 | 0 | 3 191 | 1 858 | 0 | 1 858 | 794 | 0 | 794 | 4 255 | 0 | 4 255 |
61010 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61011 | 374 693 | 0 | 374 693 | 240 925 | 0 | 240 925 | 0 | 0 | 0 | 615 618 | 0 | 615 618 |
61209 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 817 770 | 0 | 817 770 | 817 770 | 0 | 817 770 | 0 | 0 | 0 |
61403 | 29 320 | 0 | 29 320 | 2 526 | 0 | 2 526 | 1 200 | 0 | 1 200 | 30 646 | 0 | 30 646 |
70606 | 1 887 246 | 0 | 1 887 246 | 352 885 | 0 | 352 885 | 928 | 0 | 928 | 2 239 203 | 0 | 2 239 203 |
70607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70608 | 1 284 486 | 0 | 1 284 486 | 288 739 | 0 | 288 739 | 0 | 0 | 0 | 1 573 225 | 0 | 1 573 225 |
70611 | 99 914 | 0 | 99 914 | 15 649 | 0 | 15 649 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
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 | 797 | 0 | 797 | 4 614 | 0 | 4 614 | 4 566 | 0 | 4 566 | 749 | 0 | 749 |
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 | 23 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 25 | 24 | 49 |
30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30222 | 0 | 362 103 | 362 103 | 3 672 | 9 010 775 | 9 014 447 | 3 672 | 9 487 852 | 9 491 524 | 0 | 839 180 | 839 180 |
30223 | 341 374 | 0 | 341 374 | 8 117 664 | 0 | 8 117 664 | 8 418 857 | 0 | 8 418 857 | 642 567 | 0 | 642 567 |
30232 | 778 | 308 | 1 086 | 534 147 | 42 422 | 576 569 | 535 381 | 42 746 | 578 127 | 2 012 | 632 | 2 644 |
30301 | 217 254 | 75 664 | 292 918 | 20 983 601 | 213 841 | 21 197 442 | 20 970 533 | 201 160 | 21 171 693 | 204 186 | 62 983 | 267 169 |
30305 | 4 097 076 | 0 | 4 097 076 | 10 773 746 | 0 | 10 773 746 | 12 006 881 | 0 | 12 006 881 | 5 330 211 | 0 | 5 330 211 |
30408 | 0 | 0 | 0 | 564 550 | 0 | 564 550 | 564 550 | 0 | 564 550 | 0 | 0 | 0 |
30601 | 26 454 | 0 | 26 454 | 35 595 | 0 | 35 595 | 34 854 | 0 | 34 854 | 25 713 | 0 | 25 713 |
31202 | 0 | 0 | 0 | 22 473 | 0 | 22 473 | 22 473 | 0 | 22 473 | 0 | 0 | 0 |
31501 | 0 | 598 | 598 | 30 785 | 33 | 30 818 | 30 785 | 61 | 30 846 | 0 | 626 | 626 |
32901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 4 630 | 0 | 4 630 | 6 338 | 0 | 6 338 | 6 105 | 0 | 6 105 | 4 397 | 0 | 4 397 |
40602 | 63 082 | 393 | 63 475 | 20 501 | 22 | 20 523 | 26 807 | 40 | 26 847 | 69 388 | 411 | 69 799 |
40603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 14 734 | 0 | 14 734 | 266 538 | 920 | 267 458 | 274 607 | 920 | 275 527 | 22 803 | 0 | 22 803 |
40702 | 6 341 254 | 423 442 | 6 764 696 | 64 030 724 | 34 426 123 | 98 456 847 | 62 769 197 | 34 072 437 | 96 841 634 | 5 079 727 | 69 756 | 5 149 483 |
40703 | 201 919 | 1 | 201 920 | 125 482 | 0 | 125 482 | 195 564 | 0 | 195 564 | 272 001 | 1 | 272 002 |
40802 | 124 733 | 494 | 125 227 | 382 169 | 520 | 382 689 | 382 493 | 520 | 383 013 | 125 057 | 494 | 125 551 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 512 721 | 4 908 | 1 517 629 | 2 906 038 | 1 407 | 2 907 445 | 2 873 827 | 1 350 | 2 875 177 | 1 480 510 | 4 851 | 1 485 361 |
40820 | 2 061 | 0 | 2 061 | 3 122 | 0 | 3 122 | 3 021 | 0 | 3 021 | 1 960 | 0 | 1 960 |
40821 | 6 | 0 | 6 | 6 877 | 0 | 6 877 | 7 282 | 0 | 7 282 | 411 | 0 | 411 |
40905 | 0 | 0 | 0 | 5 193 | 0 | 5 193 | 5 193 | 0 | 5 193 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 676 664 | 0 | 676 664 | 676 664 | 0 | 676 664 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 538 253 | 0 | 1 538 253 | 1 538 253 | 0 | 1 538 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 960 | 1 059 | 2 019 | 960 | 1 059 | 2 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 350 | 297 | 647 | 350 | 297 | 647 | 0 | 0 | 0 |
40911 | 3 310 | 0 | 3 310 | 196 370 | 0 | 196 370 | 195 088 | 0 | 195 088 | 2 028 | 0 | 2 028 |
40912 | 0 | 0 | 0 | 3 048 | 4 368 | 7 416 | 3 048 | 4 368 | 7 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 791 | 2 002 | 2 793 | 791 | 2 002 | 2 793 | 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 | 555 905 | 3 849 | 559 754 | 215 219 | 14 816 | 230 035 | 185 245 | 14 672 | 199 917 | 525 931 | 3 705 | 529 636 |
42303 | 44 384 | 539 296 | 583 680 | 26 196 | 28 239 | 54 435 | 51 262 | 42 365 | 93 627 | 69 450 | 553 422 | 622 872 |
42304 | 2 597 874 | 5 184 | 2 603 058 | 223 105 | 223 | 223 328 | 117 577 | 217 | 117 794 | 2 492 346 | 5 178 | 2 497 524 |
42305 | 3 539 110 | 20 868 | 3 559 978 | 132 278 | 1 337 | 133 615 | 133 422 | 1 257 | 134 679 | 3 540 254 | 20 788 | 3 561 042 |
42306 | 368 876 | 0 | 368 876 | 8 241 | 0 | 8 241 | 11 672 | 0 | 11 672 | 372 307 | 0 | 372 307 |
42307 | 6 209 | 0 | 6 209 | 172 | 0 | 172 | 35 | 0 | 35 | 6 072 | 0 | 6 072 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 142 | 171 | 313 | 24 | 2 632 | 2 656 | 41 | 2 642 | 2 683 | 159 | 181 | 340 |
42604 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 138 601 | 0 | 138 601 | 103 447 | 0 | 103 447 | 8 505 | 0 | 8 505 | 43 659 | 0 | 43 659 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45415 | 555 | 0 | 555 | 31 | 0 | 31 | 53 | 0 | 53 | 577 | 0 | 577 |
45515 | 9 992 | 0 | 9 992 | 1 136 | 0 | 1 136 | 1 249 | 0 | 1 249 | 10 105 | 0 | 10 105 |
45818 | 78 072 | 0 | 78 072 | 319 | 0 | 319 | 83 | 0 | 83 | 77 836 | 0 | 77 836 |
45918 | 863 | 0 | 863 | 14 | 0 | 14 | 0 | 0 | 0 | 849 | 0 | 849 |
47403 | 0 | 0 | 0 | 540 896 | 0 | 540 896 | 540 896 | 0 | 540 896 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 901 843 | 12 839 061 | 25 740 904 | 12 901 843 | 12 839 061 | 25 740 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 106 786 | 41 616 592 | 67 723 378 | 26 106 786 | 41 616 592 | 67 723 378 | 0 | 0 | 0 |
47411 | 27 020 | 17 | 27 037 | 29 427 | 2 167 | 31 594 | 28 293 | 2 166 | 30 459 | 25 886 | 16 | 25 902 |
47416 | 5 181 | 0 | 5 181 | 68 530 | 21 | 68 551 | 64 895 | 37 | 64 932 | 1 546 | 16 | 1 562 |
47422 | 1 386 | 485 | 1 871 | 270 960 | 5 969 | 276 929 | 270 724 | 5 832 | 276 556 | 1 150 | 348 | 1 498 |
47425 | 6 917 | 0 | 6 917 | 6 906 | 0 | 6 906 | 4 327 | 0 | 4 327 | 4 338 | 0 | 4 338 |
47426 | 8 085 | 9 | 8 094 | 387 | 0 | 387 | 6 019 | 6 | 6 025 | 13 717 | 15 | 13 732 |
50220 | 10 514 | 0 | 10 514 | 20 596 | 0 | 20 596 | 22 796 | 0 | 22 796 | 12 714 | 0 | 12 714 |
50719 | 490 | 0 | 490 | 0 | 0 | 0 | 23 | 0 | 23 | 513 | 0 | 513 |
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 | 21 397 | 0 | 21 397 | 33 654 | 0 | 33 654 | 22 130 | 0 | 22 130 | 9 873 | 0 | 9 873 |
60305 | 10 426 | 0 | 10 426 | 19 661 | 0 | 19 661 | 19 311 | 0 | 19 311 | 10 076 | 0 | 10 076 |
60309 | 19 568 | 0 | 19 568 | 422 | 0 | 422 | 1 423 | 0 | 1 423 | 20 569 | 0 | 20 569 |
60311 | 1 772 | 0 | 1 772 | 4 281 | 0 | 4 281 | 6 699 | 0 | 6 699 | 4 190 | 0 | 4 190 |
60322 | 227 | 0 | 227 | 4 286 | 0 | 4 286 | 4 293 | 0 | 4 293 | 234 | 0 | 234 |
60324 | 10 574 | 0 | 10 574 | 1 949 | 0 | 1 949 | 525 | 0 | 525 | 9 150 | 0 | 9 150 |
60601 | 346 472 | 0 | 346 472 | 1 758 | 0 | 1 758 | 5 768 | 0 | 5 768 | 350 482 | 0 | 350 482 |
61304 | 732 | 0 | 732 | 128 | 0 | 128 | 104 | 0 | 104 | 708 | 0 | 708 |
70601 | 2 317 596 | 0 | 2 317 596 | 94 | 0 | 94 | 474 441 | 0 | 474 441 | 2 791 943 | 0 | 2 791 943 |
70603 | 1 243 788 | 0 | 1 243 788 | 0 | 0 | 0 | 381 945 | 0 | 381 945 | 1 625 733 | 0 | 1 625 733 |
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 | 345 298 | 0 | 345 298 | 6 761 | 0 | 6 761 | 10 708 | 0 | 10 708 | 341 351 | 0 | 341 351 |
90902 | 2 163 858 | 0 | 2 163 858 | 159 718 | 0 | 159 718 | 146 476 | 0 | 146 476 | 2 177 100 | 0 | 2 177 100 |
91202 | 47 | 0 | 47 | 1 | 0 | 1 | 5 | 0 | 5 | 43 | 0 | 43 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
91411 | 0 | 0 | 0 | 24 396 | 0 | 24 396 | 24 396 | 0 | 24 396 | 0 | 0 | 0 |
91414 | 10 365 377 | 0 | 10 365 377 | 1 905 243 | 0 | 1 905 243 | 227 825 | 0 | 227 825 | 12 042 795 | 0 | 12 042 795 |
91501 | 56 411 | 0 | 56 411 | 17 803 | 0 | 17 803 | 8 100 | 0 | 8 100 | 66 114 | 0 | 66 114 |
91604 | 63 908 | 0 | 63 908 | 350 | 0 | 350 | 19 330 | 0 | 19 330 | 44 928 | 0 | 44 928 |
91704 | 3 056 | 0 | 3 056 | 1 | 0 | 1 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
91802 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
99998 | 9 487 643 | 0 | 9 487 643 | 1 568 353 | 0 | 1 568 353 | 1 417 192 | 0 | 1 417 192 | 9 638 804 | 0 | 9 638 804 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 688 | 0 | 6 688 | 6 688 | 0 | 6 688 | 0 | 0 | 0 |
91211 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 45 | 0 | 45 | 2 730 | 0 | 2 730 |
91312 | 6 805 517 | 0 | 6 805 517 | 112 821 | 0 | 112 821 | 528 053 | 0 | 528 053 | 7 220 749 | 0 | 7 220 749 |
91315 | 94 348 | 0 | 94 348 | 0 | 0 | 0 | 0 | 0 | 0 | 94 348 | 0 | 94 348 |
91316 | 397 164 | 0 | 397 164 | 416 273 | 0 | 416 273 | 346 145 | 0 | 346 145 | 327 036 | 0 | 327 036 |
91317 | 2 156 587 | 0 | 2 156 587 | 869 520 | 0 | 869 520 | 687 377 | 0 | 687 377 | 1 974 444 | 0 | 1 974 444 |
91507 | 31 342 | 0 | 31 342 | 11 890 | 0 | 11 890 | 45 | 0 | 45 | 19 497 | 0 | 19 497 |
99999 | 13 008 044 | 0 | 13 008 044 | 435 784 | 0 | 435 784 | 2 113 217 | 0 | 2 113 217 | 14 685 477 | 0 | 14 685 477 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 499 822 | 0 | 2 499 822 | 26 067 560 | 0 | 26 067 560 | 28 144 476 | 0 | 28 144 476 | 422 906 | 0 | 422 906 |
93801 | 0 | 0 | 0 | 179 276 | 0 | 179 276 | 174 932 | 0 | 174 932 | 4 344 | 0 | 4 344 |
Пассив | ||||||||||||
96001 | 0 | 2 499 448 | 2 499 448 | 0 | 28 322 179 | 28 322 179 | 0 | 26 245 572 | 26 245 572 | 0 | 422 841 | 422 841 |
96801 | 374 | 0 | 374 | 248 592 | 0 | 248 592 | 252 627 | 0 | 252 627 | 4 409 | 0 | 4 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 324 933 410,0000 | 0 | 0 | 13 756 554,0000 | 0 | 0 | 8 454 674,0000 | 0 | 0 | 330 235 290,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 319 726 321,0000 | 0 | 0 | 4 172 223,0000 | 0 | 0 | 8 600 269,0000 | 0 | 0 | 324 154 367,0000 |
98050 | 0 | 0 | 1 984 612,0000 | 0 | 0 | 2 827 529,0000 | 0 | 0 | 4 182 628,0000 | 0 | 0 | 3 339 711,0000 |
98070 | 0 | 0 | 3 222 477,0000 | 0 | 0 | 1 454 922,0000 | 0 | 0 | 973 657,0000 | 0 | 0 | 2 741 212,0000 |
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