Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 218 150 | 54 005 | 272 155 | 4 220 648 | 336 937 | 4 557 585 | 4 296 811 | 323 529 | 4 620 340 | 141 987 | 67 413 | 209 400 |
20206 | 362 | 2 264 | 2 626 | 13 608 | 39 032 | 52 640 | 13 534 | 39 437 | 52 971 | 436 | 1 859 | 2 295 |
20207 | 15 953 | 6 744 | 22 697 | 589 383 | 147 289 | 736 672 | 591 334 | 149 897 | 741 231 | 14 002 | 4 136 | 18 138 |
20208 | 428 206 | 0 | 428 206 | 2 449 246 | 0 | 2 449 246 | 2 380 639 | 0 | 2 380 639 | 496 813 | 0 | 496 813 |
20209 | 9 985 | 4 415 | 14 400 | 2 601 631 | 299 591 | 2 901 222 | 2 583 999 | 297 893 | 2 881 892 | 27 617 | 6 113 | 33 730 |
30102 | 394 401 | 0 | 394 401 | 36 686 002 | 0 | 36 686 002 | 36 835 241 | 0 | 36 835 241 | 245 162 | 0 | 245 162 |
30110 | 28 489 | 611 | 29 100 | 173 045 | 1 986 | 175 031 | 182 305 | 1 833 | 184 138 | 19 229 | 764 | 19 993 |
30114 | 0 | 63 695 | 63 695 | 0 | 1 198 165 | 1 198 165 | 0 | 1 197 148 | 1 197 148 | 0 | 64 712 | 64 712 |
30202 | 195 875 | 0 | 195 875 | 111 561 | 0 | 111 561 | 36 434 | 0 | 36 434 | 271 002 | 0 | 271 002 |
30204 | 4 312 | 0 | 4 312 | 4 164 | 0 | 4 164 | 388 | 0 | 388 | 8 088 | 0 | 8 088 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
30233 | 19 648 | 71 | 19 719 | 388 361 | 3 877 | 392 238 | 398 309 | 3 845 | 402 154 | 9 700 | 103 | 9 803 |
30302 | 361 430 | 59 835 | 421 265 | 11 675 327 | 323 490 | 11 998 817 | 11 811 293 | 305 882 | 12 117 175 | 225 464 | 77 443 | 302 907 |
30306 | 4 428 732 | 0 | 4 428 732 | 7 443 090 | 0 | 7 443 090 | 6 960 059 | 0 | 6 960 059 | 4 911 763 | 0 | 4 911 763 |
30402 | 76 747 | 0 | 76 747 | 13 598 708 | 0 | 13 598 708 | 13 631 716 | 0 | 13 631 716 | 43 739 | 0 | 43 739 |
30404 | 0 | 0 | 0 | 3 062 958 | 0 | 3 062 958 | 3 062 958 | 0 | 3 062 958 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 405 934 | 0 | 1 405 934 | 1 405 934 | 0 | 1 405 934 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 2 300 000 | 0 | 2 300 000 | 7 750 000 | 0 | 7 750 000 | 8 250 000 | 0 | 8 250 000 | 1 800 000 | 0 | 1 800 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 21 481 | 21 481 | 0 | 7 618 | 7 618 | 0 | 495 | 495 | 0 | 28 604 | 28 604 |
40908 | 0 | 0 | 0 | 192 870 | 0 | 192 870 | 192 870 | 0 | 192 870 | 0 | 0 | 0 |
45104 | 778 | 0 | 778 | 0 | 0 | 0 | 742 | 0 | 742 | 36 | 0 | 36 |
45105 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 4 136 | 0 | 4 136 |
45106 | 34 964 | 0 | 34 964 | 2 721 | 0 | 2 721 | 1 268 | 0 | 1 268 | 36 417 | 0 | 36 417 |
45107 | 388 002 | 0 | 388 002 | 16 989 | 0 | 16 989 | 17 734 | 0 | 17 734 | 387 257 | 0 | 387 257 |
45108 | 61 397 | 0 | 61 397 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 58 996 | 0 | 58 996 |
45201 | 206 236 | 0 | 206 236 | 380 504 | 0 | 380 504 | 379 859 | 0 | 379 859 | 206 881 | 0 | 206 881 |
45203 | 392 654 | 0 | 392 654 | 814 709 | 0 | 814 709 | 503 173 | 0 | 503 173 | 704 190 | 0 | 704 190 |
45204 | 363 587 | 0 | 363 587 | 324 352 | 0 | 324 352 | 388 964 | 0 | 388 964 | 298 975 | 0 | 298 975 |
45205 | 502 819 | 0 | 502 819 | 169 734 | 0 | 169 734 | 138 010 | 0 | 138 010 | 534 543 | 0 | 534 543 |
45206 | 3 623 895 | 0 | 3 623 895 | 291 208 | 0 | 291 208 | 254 067 | 0 | 254 067 | 3 661 036 | 0 | 3 661 036 |
45207 | 4 321 340 | 0 | 4 321 340 | 202 975 | 0 | 202 975 | 260 340 | 0 | 260 340 | 4 263 975 | 0 | 4 263 975 |
45208 | 24 179 | 0 | 24 179 | 40 175 | 0 | 40 175 | 1 875 | 0 | 1 875 | 62 479 | 0 | 62 479 |
45401 | 3 881 | 0 | 3 881 | 9 814 | 0 | 9 814 | 10 153 | 0 | 10 153 | 3 542 | 0 | 3 542 |
45403 | 6 433 | 0 | 6 433 | 6 918 | 0 | 6 918 | 8 283 | 0 | 8 283 | 5 068 | 0 | 5 068 |
45404 | 757 | 0 | 757 | 2 500 | 0 | 2 500 | 207 | 0 | 207 | 3 050 | 0 | 3 050 |
45405 | 11 918 | 0 | 11 918 | 2 995 | 0 | 2 995 | 6 791 | 0 | 6 791 | 8 122 | 0 | 8 122 |
45406 | 27 738 | 0 | 27 738 | 14 465 | 0 | 14 465 | 4 590 | 0 | 4 590 | 37 613 | 0 | 37 613 |
45407 | 103 285 | 0 | 103 285 | 3 625 | 0 | 3 625 | 16 211 | 0 | 16 211 | 90 699 | 0 | 90 699 |
45503 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
45504 | 12 410 | 0 | 12 410 | 46 460 | 0 | 46 460 | 26 094 | 0 | 26 094 | 32 776 | 0 | 32 776 |
45505 | 99 605 | 0 | 99 605 | 69 869 | 0 | 69 869 | 69 896 | 0 | 69 896 | 99 578 | 0 | 99 578 |
45506 | 673 183 | 0 | 673 183 | 246 498 | 0 | 246 498 | 211 469 | 0 | 211 469 | 708 212 | 0 | 708 212 |
45507 | 597 428 | 0 | 597 428 | 303 602 | 0 | 303 602 | 285 280 | 0 | 285 280 | 615 750 | 0 | 615 750 |
45509 | 28 059 | 2 | 28 061 | 73 155 | 1 | 73 156 | 81 121 | 2 | 81 123 | 20 093 | 1 | 20 094 |
45812 | 100 609 | 0 | 100 609 | 1 179 | 0 | 1 179 | 1 511 | 0 | 1 511 | 100 277 | 0 | 100 277 |
45814 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 4 866 | 0 | 4 866 |
45815 | 1 006 | 0 | 1 006 | 651 | 0 | 651 | 660 | 0 | 660 | 997 | 0 | 997 |
45915 | 57 | 0 | 57 | 75 | 0 | 75 | 55 | 0 | 55 | 77 | 0 | 77 |
47101 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
47404 | 15 199 | 0 | 15 199 | 4 744 700 | 980 215 | 5 724 915 | 4 744 707 | 980 215 | 5 724 922 | 15 192 | 0 | 15 192 |
47406 | 0 | 0 | 0 | 62 | 1 060 245 | 1 060 307 | 62 | 1 060 245 | 1 060 307 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 047 763 | 40 251 | 1 088 014 | 1 047 483 | 40 251 | 1 087 734 | 280 | 0 | 280 |
47417 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47423 | 2 856 | 0 | 2 856 | 813 095 | 3 888 | 816 983 | 772 625 | 3 888 | 776 513 | 43 326 | 0 | 43 326 |
47427 | 39 122 | 23 | 39 145 | 100 687 | 1 | 100 688 | 103 020 | 0 | 103 020 | 36 789 | 24 | 36 813 |
50107 | 1 421 301 | 0 | 1 421 301 | 427 794 | 0 | 427 794 | 137 376 | 0 | 137 376 | 1 711 719 | 0 | 1 711 719 |
50116 | 243 578 | 0 | 243 578 | 874 | 0 | 874 | 1 | 0 | 1 | 244 451 | 0 | 244 451 |
50121 | 1 540 | 0 | 1 540 | 1 007 | 0 | 1 007 | 1 105 | 0 | 1 105 | 1 442 | 0 | 1 442 |
50606 | 6 515 | 0 | 6 515 | 486 | 0 | 486 | 1 506 | 0 | 1 506 | 5 495 | 0 | 5 495 |
50621 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 235 | 1 235 | 0 | 23 | 23 | 0 | 41 | 41 | 0 | 1 217 | 1 217 |
52503 | 133 | 0 | 133 | 0 | 0 | 0 | 7 | 0 | 7 | 126 | 0 | 126 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 451 | 0 | 3 451 | 1 068 | 0 | 1 068 | 930 | 0 | 930 | 3 589 | 0 | 3 589 |
60308 | 220 | 0 | 220 | 1 440 | 0 | 1 440 | 1 150 | 0 | 1 150 | 510 | 0 | 510 |
60312 | 6 522 | 0 | 6 522 | 13 757 | 0 | 13 757 | 14 132 | 0 | 14 132 | 6 147 | 0 | 6 147 |
60323 | 197 | 0 | 197 | 337 | 0 | 337 | 323 | 0 | 323 | 211 | 0 | 211 |
60401 | 655 723 | 0 | 655 723 | 6 132 | 0 | 6 132 | 39 | 0 | 39 | 661 816 | 0 | 661 816 |
60404 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
60701 | 22 469 | 0 | 22 469 | 838 | 0 | 838 | 6 160 | 0 | 6 160 | 17 147 | 0 | 17 147 |
60702 | 4 620 | 0 | 4 620 | 5 193 | 0 | 5 193 | 1 675 | 0 | 1 675 | 8 138 | 0 | 8 138 |
61002 | 1 730 | 0 | 1 730 | 716 | 0 | 716 | 501 | 0 | 501 | 1 945 | 0 | 1 945 |
61008 | 5 556 | 0 | 5 556 | 1 505 | 0 | 1 505 | 1 874 | 0 | 1 874 | 5 187 | 0 | 5 187 |
61009 | 2 440 | 0 | 2 440 | 420 | 0 | 420 | 1 053 | 0 | 1 053 | 1 807 | 0 | 1 807 |
61010 | 763 | 0 | 763 | 0 | 0 | 0 | 5 | 0 | 5 | 758 | 0 | 758 |
61011 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
61210 | 0 | 0 | 0 | 131 747 | 0 | 131 747 | 131 747 | 0 | 131 747 | 0 | 0 | 0 |
61403 | 17 870 | 0 | 17 870 | 236 | 0 | 236 | 649 | 0 | 649 | 17 457 | 0 | 17 457 |
70501 | 14 403 | 0 | 14 403 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 28 807 | 0 | 28 807 |
70502 | 407 330 | 0 | 407 330 | 0 | 0 | 0 | 0 | 0 | 0 | 407 330 | 0 | 407 330 |
70606 | 121 225 | 0 | 121 225 | 109 806 | 0 | 109 806 | 792 | 0 | 792 | 230 239 | 0 | 230 239 |
70607 | 4 837 | 0 | 4 837 | 4 194 | 0 | 4 194 | 2 263 | 0 | 2 263 | 6 768 | 0 | 6 768 |
70608 | 24 070 | 0 | 24 070 | 13 426 | 0 | 13 426 | 0 | 0 | 0 | 37 496 | 0 | 37 496 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 706 028 | 0 | 706 028 | 1 252 | 0 | 1 252 | 334 | 0 | 334 | 705 110 | 0 | 705 110 |
30109 | 1 291 | 163 | 1 454 | 3 500 | 10 | 3 510 | 31 911 | 505 | 32 416 | 29 702 | 658 | 30 360 |
30220 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30222 | 0 | 23 041 | 23 041 | 0 | 890 168 | 890 168 | 0 | 895 941 | 895 941 | 0 | 28 814 | 28 814 |
30223 | 252 944 | 0 | 252 944 | 7 488 779 | 0 | 7 488 779 | 7 575 343 | 0 | 7 575 343 | 339 508 | 0 | 339 508 |
30232 | 2 141 | 139 | 2 280 | 334 373 | 15 611 | 349 984 | 338 802 | 15 690 | 354 492 | 6 570 | 218 | 6 788 |
30301 | 361 430 | 59 835 | 421 265 | 13 445 394 | 310 416 | 13 755 810 | 13 309 428 | 328 024 | 13 637 452 | 225 464 | 77 443 | 302 907 |
30305 | 4 428 732 | 0 | 4 428 732 | 6 934 884 | 0 | 6 934 884 | 7 417 915 | 0 | 7 417 915 | 4 911 763 | 0 | 4 911 763 |
30408 | 0 | 0 | 0 | 1 146 496 | 0 | 1 146 496 | 1 146 496 | 0 | 1 146 496 | 0 | 0 | 0 |
30601 | 77 279 | 0 | 77 279 | 1 049 196 | 0 | 1 049 196 | 1 016 298 | 0 | 1 016 298 | 44 381 | 0 | 44 381 |
31201 | 0 | 0 | 0 | 143 974 | 0 | 143 974 | 143 974 | 0 | 143 974 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
31501 | 0 | 245 | 245 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 241 | 241 |
40502 | 10 467 | 0 | 10 467 | 23 548 | 0 | 23 548 | 31 347 | 0 | 31 347 | 18 266 | 0 | 18 266 |
40602 | 11 492 | 37 | 11 529 | 12 214 | 1 | 12 215 | 10 012 | 0 | 10 012 | 9 290 | 36 | 9 326 |
40603 | 33 | 0 | 33 | 2 | 0 | 2 | 9 | 0 | 9 | 40 | 0 | 40 |
40701 | 21 249 | 788 | 22 037 | 1 072 157 | 380 | 1 072 537 | 1 059 566 | 14 192 | 1 073 758 | 8 658 | 14 600 | 23 258 |
40702 | 4 294 158 | 1 909 | 4 296 067 | 38 148 872 | 3 331 541 | 41 480 413 | 37 531 578 | 3 330 416 | 40 861 994 | 3 676 864 | 784 | 3 677 648 |
40703 | 97 008 | 0 | 97 008 | 62 690 | 387 | 63 077 | 61 906 | 388 | 62 294 | 96 224 | 1 | 96 225 |
40802 | 88 190 | 23 | 88 213 | 736 385 | 94 | 736 479 | 734 297 | 93 | 734 390 | 86 102 | 22 | 86 124 |
40807 | 230 | 1 299 | 1 529 | 250 | 596 | 846 | 573 | 604 | 1 177 | 553 | 1 307 | 1 860 |
40817 | 1 129 857 | 5 511 | 1 135 368 | 2 394 828 | 1 352 | 2 396 180 | 2 571 429 | 1 256 | 2 572 685 | 1 306 458 | 5 415 | 1 311 873 |
40820 | 54 | 0 | 54 | 279 | 0 | 279 | 260 | 0 | 260 | 35 | 0 | 35 |
40905 | 0 | 0 | 0 | 50 | 405 | 455 | 50 | 405 | 455 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 687 868 | 0 | 687 868 | 687 868 | 0 | 687 868 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 258 615 | 0 | 258 615 | 258 615 | 0 | 258 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 2 509 | 2 599 | 90 | 2 509 | 2 599 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
40911 | 2 749 | 0 | 2 749 | 238 797 | 148 | 238 945 | 238 331 | 148 | 238 479 | 2 283 | 0 | 2 283 |
40912 | 0 | 0 | 0 | 0 | 3 204 | 3 204 | 0 | 3 204 | 3 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 227 | 1 227 | 0 | 1 227 | 1 227 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 103 452 | 0 | 103 452 | 103 452 | 0 | 103 452 |
42103 | 41 250 | 0 | 41 250 | 41 250 | 0 | 41 250 | 191 744 | 0 | 191 744 | 191 744 | 0 | 191 744 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 5 966 | 0 | 5 966 | 0 | 0 | 0 | 0 | 0 | 0 | 5 966 | 0 | 5 966 |
42106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42205 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42301 | 418 802 | 10 251 | 429 053 | 479 146 | 10 968 | 490 114 | 469 728 | 13 792 | 483 520 | 409 384 | 13 075 | 422 459 |
42303 | 52 085 | 25 097 | 77 182 | 22 402 | 1 962 | 24 364 | 34 261 | 4 453 | 38 714 | 63 944 | 27 588 | 91 532 |
42304 | 4 147 827 | 18 932 | 4 166 759 | 268 340 | 1 018 | 269 358 | 250 284 | 1 772 | 252 056 | 4 129 771 | 19 686 | 4 149 457 |
42305 | 2 085 314 | 54 278 | 2 139 592 | 81 868 | 2 158 | 84 026 | 184 879 | 4 279 | 189 158 | 2 188 325 | 56 399 | 2 244 724 |
42307 | 11 247 | 0 | 11 247 | 169 | 0 | 169 | 39 | 0 | 39 | 11 117 | 0 | 11 117 |
42309 | 312 | 0 | 312 | 983 | 0 | 983 | 1 044 | 0 | 1 044 | 373 | 0 | 373 |
42601 | 64 | 143 | 207 | 90 | 4 | 94 | 93 | 2 | 95 | 67 | 141 | 208 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
42605 | 0 | 53 | 53 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 28 | 28 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 385 | 0 | 385 | 11 | 0 | 11 | 90 | 0 | 90 | 464 | 0 | 464 |
45215 | 22 972 | 0 | 22 972 | 2 610 | 0 | 2 610 | 3 185 | 0 | 3 185 | 23 547 | 0 | 23 547 |
45415 | 1 716 | 0 | 1 716 | 1 230 | 0 | 1 230 | 202 | 0 | 202 | 688 | 0 | 688 |
45515 | 15 322 | 0 | 15 322 | 7 648 | 0 | 7 648 | 8 214 | 0 | 8 214 | 15 888 | 0 | 15 888 |
45818 | 107 197 | 0 | 107 197 | 2 362 | 0 | 2 362 | 697 | 0 | 697 | 105 532 | 0 | 105 532 |
45918 | 17 | 0 | 17 | 6 | 0 | 6 | 10 | 0 | 10 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 131 576 | 0 | 131 576 | 131 576 | 0 | 131 576 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 092 471 | 1 151 255 | 2 243 726 | 1 092 471 | 1 151 255 | 2 243 726 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 360 | 1 043 678 | 1 081 038 | 37 360 | 1 043 678 | 1 081 038 | 0 | 0 | 0 |
47411 | 60 957 | 541 | 61 498 | 51 614 | 93 | 51 707 | 47 360 | 186 | 47 546 | 56 703 | 634 | 57 337 |
47416 | 2 570 | 0 | 2 570 | 67 222 | 0 | 67 222 | 65 783 | 0 | 65 783 | 1 131 | 0 | 1 131 |
47422 | 181 | 253 | 434 | 274 071 | 2 994 | 277 065 | 273 948 | 2 969 | 276 917 | 58 | 228 | 286 |
47425 | 4 869 | 0 | 4 869 | 4 800 | 0 | 4 800 | 5 099 | 0 | 5 099 | 5 168 | 0 | 5 168 |
47426 | 15 711 | 0 | 15 711 | 273 | 0 | 273 | 12 716 | 5 | 12 721 | 28 154 | 5 | 28 159 |
50120 | 3 716 | 0 | 3 716 | 1 086 | 0 | 1 086 | 4 138 | 0 | 4 138 | 6 768 | 0 | 6 768 |
50620 | 1 120 | 0 | 1 120 | 1 176 | 0 | 1 176 | 56 | 0 | 56 | 0 | 0 | 0 |
50719 | 637 | 0 | 637 | 9 | 0 | 9 | 0 | 0 | 0 | 628 | 0 | 628 |
52301 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 10 410 | 0 | 10 410 | 14 054 | 0 | 14 054 |
52305 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
52406 | 279 | 0 | 279 | 19 | 0 | 19 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 7 196 | 0 | 7 196 | 24 325 | 0 | 24 325 | 20 357 | 0 | 20 357 | 3 228 | 0 | 3 228 |
60305 | 7 306 | 0 | 7 306 | 22 921 | 0 | 22 921 | 15 615 | 0 | 15 615 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 376 | 0 | 376 | 378 | 0 | 378 | 18 | 0 | 18 |
60311 | 150 | 0 | 150 | 754 | 0 | 754 | 1 274 | 0 | 1 274 | 670 | 0 | 670 |
60322 | 69 | 0 | 69 | 5 333 | 0 | 5 333 | 5 343 | 0 | 5 343 | 79 | 0 | 79 |
60324 | 55 | 0 | 55 | 15 | 0 | 15 | 29 | 0 | 29 | 69 | 0 | 69 |
60601 | 154 321 | 0 | 154 321 | 2 | 0 | 2 | 3 754 | 0 | 3 754 | 158 073 | 0 | 158 073 |
61304 | 244 | 0 | 244 | 80 | 0 | 80 | 54 | 0 | 54 | 218 | 0 | 218 |
70302 | 838 700 | 0 | 838 700 | 0 | 0 | 0 | 0 | 0 | 0 | 838 700 | 0 | 838 700 |
70601 | 211 686 | 0 | 211 686 | 10 720 | 0 | 10 720 | 206 539 | 0 | 206 539 | 407 505 | 0 | 407 505 |
70602 | 1 540 | 0 | 1 540 | 1 105 | 0 | 1 105 | 1 251 | 0 | 1 251 | 1 686 | 0 | 1 686 |
70603 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 13 465 | 0 | 13 465 | 37 841 | 0 | 37 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
90901 | 2 722 | 0 | 2 722 | 33 106 | 0 | 33 106 | 34 352 | 0 | 34 352 | 1 476 | 0 | 1 476 |
90902 | 822 322 | 0 | 822 322 | 88 549 | 0 | 88 549 | 58 141 | 0 | 58 141 | 852 730 | 0 | 852 730 |
91101 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
91202 | 88 | 0 | 88 | 5 | 0 | 5 | 17 | 0 | 17 | 76 | 0 | 76 |
91203 | 12 | 0 | 12 | 16 | 0 | 16 | 16 | 0 | 16 | 12 | 0 | 12 |
91207 | 54 | 0 | 54 | 7 | 0 | 7 | 5 | 0 | 5 | 56 | 0 | 56 |
91411 | 0 | 0 | 0 | 183 762 | 0 | 183 762 | 183 762 | 0 | 183 762 | 0 | 0 | 0 |
91414 | 35 168 233 | 0 | 35 168 233 | 2 329 651 | 0 | 2 329 651 | 2 546 027 | 0 | 2 546 027 | 34 951 857 | 0 | 34 951 857 |
91501 | 16 803 | 0 | 16 803 | 0 | 0 | 0 | 112 | 0 | 112 | 16 691 | 0 | 16 691 |
91604 | 44 425 | 0 | 44 425 | 336 | 0 | 336 | 9 936 | 0 | 9 936 | 34 825 | 0 | 34 825 |
99998 | 13 664 292 | 0 | 13 664 292 | 4 055 286 | 0 | 4 055 286 | 3 392 777 | 0 | 3 392 777 | 14 326 801 | 0 | 14 326 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 127 | 0 | 75 127 | 75 127 | 0 | 75 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
91211 | 765 | 0 | 765 | 0 | 0 | 0 | 11 | 0 | 11 | 776 | 0 | 776 |
91311 | 57 650 | 0 | 57 650 | 285 | 0 | 285 | 1 | 0 | 1 | 57 366 | 0 | 57 366 |
91312 | 10 228 740 | 0 | 10 228 740 | 715 839 | 0 | 715 839 | 1 100 952 | 0 | 1 100 952 | 10 613 853 | 0 | 10 613 853 |
91315 | 769 300 | 0 | 769 300 | 33 990 | 130 | 34 120 | 0 | 6 400 | 6 400 | 735 310 | 6 270 | 741 580 |
91316 | 196 130 | 0 | 196 130 | 295 353 | 0 | 295 353 | 493 400 | 0 | 493 400 | 394 177 | 0 | 394 177 |
91317 | 2 386 934 | 0 | 2 386 934 | 2 289 905 | 0 | 2 289 905 | 2 397 067 | 0 | 2 397 067 | 2 494 096 | 0 | 2 494 096 |
91507 | 24 773 | 0 | 24 773 | 48 | 0 | 48 | 228 | 0 | 228 | 24 953 | 0 | 24 953 |
99999 | 36 059 366 | 0 | 36 059 366 | 1 784 093 | 0 | 1 784 093 | 1 587 157 | 0 | 1 587 157 | 35 862 430 | 0 | 35 862 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 183 330 056,0000 | 0 | 0 | 4 560 329 143,0000 | 0 | 0 | 3 443 900 826,0000 | 0 | 0 | 3 299 758 373,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 177 825 953,0000 | 0 | 0 | 3 443 758 114,0000 | 0 | 0 | 4 559 917 543,0000 | 0 | 0 | 3 293 985 382,0000 |
98050 | 0 | 0 | 2 117 848,0000 | 0 | 0 | 729 750,0000 | 0 | 0 | 506 600,0000 | 0 | 0 | 1 894 698,0000 |
98070 | 0 | 0 | 3 386 255,0000 | 0 | 0 | 453 654,0000 | 0 | 0 | 945 692,0000 | 0 | 0 | 3 878 293,0000 |
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