Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 285 811 | 84 646 | 370 457 | 5 096 120 | 306 656 | 5 402 776 | 5 130 167 | 311 254 | 5 441 421 | 251 764 | 80 048 | 331 812 |
20206 | 292 | 1 707 | 1 999 | 12 118 | 69 258 | 81 376 | 12 294 | 68 106 | 80 400 | 116 | 2 859 | 2 975 |
20207 | 15 322 | 5 351 | 20 673 | 627 538 | 135 887 | 763 425 | 628 573 | 135 812 | 764 385 | 14 287 | 5 426 | 19 713 |
20208 | 541 278 | 0 | 541 278 | 2 753 884 | 0 | 2 753 884 | 2 820 558 | 0 | 2 820 558 | 474 604 | 0 | 474 604 |
20209 | 6 270 | 4 756 | 11 026 | 3 077 036 | 286 033 | 3 363 069 | 3 073 676 | 287 684 | 3 361 360 | 9 630 | 3 105 | 12 735 |
30102 | 679 522 | 0 | 679 522 | 55 864 932 | 0 | 55 864 932 | 55 157 060 | 0 | 55 157 060 | 1 387 394 | 0 | 1 387 394 |
30110 | 29 067 | 1 178 | 30 245 | 151 959 | 1 306 | 153 265 | 156 608 | 1 262 | 157 870 | 24 418 | 1 222 | 25 640 |
30114 | 0 | 206 721 | 206 721 | 0 | 5 700 692 | 5 700 692 | 0 | 5 802 561 | 5 802 561 | 0 | 104 852 | 104 852 |
30202 | 280 559 | 0 | 280 559 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 288 788 | 0 | 288 788 |
30204 | 8 821 | 0 | 8 821 | 816 | 0 | 816 | 0 | 0 | 0 | 9 637 | 0 | 9 637 |
30210 | 3 000 | 0 | 3 000 | 55 000 | 0 | 55 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 356 | 1 356 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
30233 | 16 036 | 365 | 16 401 | 461 503 | 8 928 | 470 431 | 467 086 | 8 704 | 475 790 | 10 453 | 589 | 11 042 |
30302 | 493 775 | 175 267 | 669 042 | 18 820 222 | 343 057 | 19 163 279 | 19 122 172 | 414 483 | 19 536 655 | 191 825 | 103 841 | 295 666 |
30306 | 4 661 545 | 0 | 4 661 545 | 9 731 924 | 0 | 9 731 924 | 11 101 882 | 0 | 11 101 882 | 3 291 587 | 0 | 3 291 587 |
30402 | 20 654 | 0 | 20 654 | 16 651 937 | 0 | 16 651 937 | 16 614 520 | 0 | 16 614 520 | 58 071 | 0 | 58 071 |
30404 | 0 | 0 | 0 | 1 499 200 | 0 | 1 499 200 | 1 499 200 | 0 | 1 499 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 602 845 | 0 | 602 845 | 602 845 | 0 | 602 845 | 0 | 0 | 0 |
31902 | 2 000 000 | 0 | 2 000 000 | 1 100 000 | 0 | 1 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 100 000 | 0 | 5 100 000 | 5 500 000 | 0 | 5 500 000 | 600 000 | 0 | 600 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 31 010 | 31 010 | 0 | 523 | 523 | 0 | 836 | 836 | 0 | 30 697 | 30 697 |
40908 | 0 | 0 | 0 | 353 553 | 0 | 353 553 | 353 553 | 0 | 353 553 | 0 | 0 | 0 |
45105 | 394 | 0 | 394 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
45106 | 15 309 | 0 | 15 309 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 11 473 | 0 | 11 473 |
45107 | 309 644 | 0 | 309 644 | 110 426 | 0 | 110 426 | 128 435 | 0 | 128 435 | 291 635 | 0 | 291 635 |
45108 | 63 236 | 0 | 63 236 | 0 | 0 | 0 | 227 | 0 | 227 | 63 009 | 0 | 63 009 |
45201 | 354 388 | 0 | 354 388 | 949 770 | 0 | 949 770 | 895 538 | 0 | 895 538 | 408 620 | 0 | 408 620 |
45203 | 97 036 | 0 | 97 036 | 213 889 | 0 | 213 889 | 169 693 | 0 | 169 693 | 141 232 | 0 | 141 232 |
45204 | 1 462 776 | 0 | 1 462 776 | 1 059 951 | 0 | 1 059 951 | 1 042 626 | 0 | 1 042 626 | 1 480 101 | 0 | 1 480 101 |
45205 | 759 955 | 0 | 759 955 | 557 326 | 0 | 557 326 | 441 341 | 0 | 441 341 | 875 940 | 0 | 875 940 |
45206 | 3 233 917 | 0 | 3 233 917 | 670 208 | 0 | 670 208 | 452 741 | 0 | 452 741 | 3 451 384 | 0 | 3 451 384 |
45207 | 4 831 248 | 0 | 4 831 248 | 652 183 | 0 | 652 183 | 729 285 | 0 | 729 285 | 4 754 146 | 0 | 4 754 146 |
45208 | 109 042 | 0 | 109 042 | 18 928 | 0 | 18 928 | 1 875 | 0 | 1 875 | 126 095 | 0 | 126 095 |
45401 | 5 625 | 0 | 5 625 | 25 034 | 0 | 25 034 | 18 193 | 0 | 18 193 | 12 466 | 0 | 12 466 |
45403 | 1 528 | 0 | 1 528 | 1 383 | 0 | 1 383 | 2 755 | 0 | 2 755 | 156 | 0 | 156 |
45404 | 1 203 | 0 | 1 203 | 1 173 | 0 | 1 173 | 808 | 0 | 808 | 1 568 | 0 | 1 568 |
45405 | 26 226 | 0 | 26 226 | 4 431 | 0 | 4 431 | 1 860 | 0 | 1 860 | 28 797 | 0 | 28 797 |
45406 | 49 738 | 0 | 49 738 | 1 024 | 0 | 1 024 | 4 141 | 0 | 4 141 | 46 621 | 0 | 46 621 |
45407 | 106 310 | 0 | 106 310 | 6 300 | 0 | 6 300 | 5 258 | 0 | 5 258 | 107 352 | 0 | 107 352 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 27 | 0 | 27 | 15 | 0 | 15 | 312 | 0 | 312 |
45505 | 83 447 | 0 | 83 447 | 1 020 | 0 | 1 020 | 9 189 | 0 | 9 189 | 75 278 | 0 | 75 278 |
45506 | 736 644 | 0 | 736 644 | 63 566 | 0 | 63 566 | 60 843 | 0 | 60 843 | 739 367 | 0 | 739 367 |
45507 | 1 166 819 | 0 | 1 166 819 | 226 462 | 0 | 226 462 | 67 196 | 0 | 67 196 | 1 326 085 | 0 | 1 326 085 |
45509 | 32 225 | 2 | 32 227 | 89 863 | 0 | 89 863 | 79 649 | 0 | 79 649 | 42 439 | 2 | 42 441 |
45812 | 105 391 | 0 | 105 391 | 21 401 | 0 | 21 401 | 21 383 | 0 | 21 383 | 105 409 | 0 | 105 409 |
45814 | 4 946 | 0 | 4 946 | 46 | 0 | 46 | 355 | 0 | 355 | 4 637 | 0 | 4 637 |
45815 | 1 039 | 0 | 1 039 | 1 002 | 0 | 1 002 | 873 | 0 | 873 | 1 168 | 0 | 1 168 |
45912 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
45915 | 92 | 0 | 92 | 210 | 0 | 210 | 196 | 0 | 196 | 106 | 0 | 106 |
47101 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 15 299 | 0 | 15 299 | 11 232 069 | 5 657 390 | 16 889 459 | 11 230 782 | 5 657 390 | 16 888 172 | 16 586 | 0 | 16 586 |
47406 | 0 | 0 | 0 | 904 | 5 620 124 | 5 621 028 | 904 | 5 620 124 | 5 621 028 | 0 | 0 | 0 |
47408 | 912 | 0 | 912 | 5 604 830 | 80 417 | 5 685 247 | 5 605 561 | 80 417 | 5 685 978 | 181 | 0 | 181 |
47410 | 0 | 34 523 | 34 523 | 0 | 580 | 580 | 0 | 930 | 930 | 0 | 34 173 | 34 173 |
47417 | 0 | 0 | 0 | 829 | 0 | 829 | 823 | 0 | 823 | 6 | 0 | 6 |
47423 | 32 336 | 186 | 32 522 | 935 921 | 9 702 | 945 623 | 954 943 | 9 888 | 964 831 | 13 314 | 0 | 13 314 |
47427 | 53 337 | 1 | 53 338 | 127 965 | 1 | 127 966 | 120 601 | 1 | 120 602 | 60 701 | 1 | 60 702 |
50107 | 1 233 952 | 0 | 1 233 952 | 106 362 | 0 | 106 362 | 34 803 | 0 | 34 803 | 1 305 511 | 0 | 1 305 511 |
50116 | 244 500 | 0 | 244 500 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 245 546 | 0 | 245 546 |
50121 | 3 562 | 0 | 3 562 | 1 482 | 0 | 1 482 | 2 390 | 0 | 2 390 | 2 654 | 0 | 2 654 |
50606 | 6 420 | 0 | 6 420 | 7 865 | 0 | 7 865 | 2 931 | 0 | 2 931 | 11 354 | 0 | 11 354 |
50621 | 248 | 0 | 248 | 18 | 0 | 18 | 266 | 0 | 266 | 0 | 0 | 0 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 275 | 1 275 | 0 | 75 | 75 | 0 | 56 | 56 | 0 | 1 294 | 1 294 |
52503 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 288 | 0 | 2 288 | 2 501 | 0 | 2 501 | 2 637 | 0 | 2 637 | 2 152 | 0 | 2 152 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 321 | 0 | 321 | 1 383 | 0 | 1 383 | 1 190 | 0 | 1 190 | 514 | 0 | 514 |
60312 | 9 672 | 0 | 9 672 | 23 778 | 0 | 23 778 | 21 546 | 0 | 21 546 | 11 904 | 0 | 11 904 |
60323 | 119 | 0 | 119 | 1 258 | 0 | 1 258 | 1 235 | 0 | 1 235 | 142 | 0 | 142 |
60347 | 0 | 0 | 0 | 131 | 0 | 131 | 56 | 0 | 56 | 75 | 0 | 75 |
60401 | 680 451 | 0 | 680 451 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 685 143 | 0 | 685 143 |
60404 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
60701 | 22 797 | 0 | 22 797 | 5 536 | 0 | 5 536 | 4 022 | 0 | 4 022 | 24 311 | 0 | 24 311 |
60702 | 6 478 | 0 | 6 478 | 9 010 | 0 | 9 010 | 6 222 | 0 | 6 222 | 9 266 | 0 | 9 266 |
61002 | 1 818 | 0 | 1 818 | 158 | 0 | 158 | 258 | 0 | 258 | 1 718 | 0 | 1 718 |
61008 | 5 179 | 0 | 5 179 | 2 735 | 0 | 2 735 | 1 945 | 0 | 1 945 | 5 969 | 0 | 5 969 |
61009 | 2 132 | 0 | 2 132 | 533 | 0 | 533 | 610 | 0 | 610 | 2 055 | 0 | 2 055 |
61010 | 737 | 0 | 737 | 1 | 0 | 1 | 0 | 0 | 0 | 738 | 0 | 738 |
61011 | 10 194 | 0 | 10 194 | 1 | 0 | 1 | 0 | 0 | 0 | 10 195 | 0 | 10 195 |
61210 | 0 | 0 | 0 | 33 327 | 0 | 33 327 | 33 327 | 0 | 33 327 | 0 | 0 | 0 |
61403 | 21 601 | 0 | 21 601 | 1 159 | 0 | 1 159 | 2 378 | 0 | 2 378 | 20 382 | 0 | 20 382 |
70501 | 112 553 | 0 | 112 553 | 32 079 | 0 | 32 079 | 284 | 0 | 284 | 144 348 | 0 | 144 348 |
70606 | 1 014 522 | 0 | 1 014 522 | 214 598 | 0 | 214 598 | 1 452 | 0 | 1 452 | 1 227 668 | 0 | 1 227 668 |
70607 | 2 195 | 0 | 2 195 | 2 763 | 0 | 2 763 | 1 227 | 0 | 1 227 | 3 731 | 0 | 3 731 |
70608 | 109 446 | 0 | 109 446 | 28 553 | 0 | 28 553 | 0 | 0 | 0 | 137 999 | 0 | 137 999 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 136 644 | 0 | 1 136 644 | 8 | 0 | 8 | 516 | 0 | 516 | 1 137 152 | 0 | 1 137 152 |
30109 | 31 690 | 2 514 | 34 204 | 75 750 | 76 | 75 826 | 51 722 | 363 | 52 085 | 7 662 | 2 801 | 10 463 |
30220 | 0 | 0 | 0 | 1 745 | 72 | 1 817 | 1 745 | 72 | 1 817 | 0 | 0 | 0 |
30222 | 0 | 39 683 | 39 683 | 0 | 3 517 693 | 3 517 693 | 0 | 3 498 286 | 3 498 286 | 0 | 20 276 | 20 276 |
30223 | 467 955 | 0 | 467 955 | 10 920 832 | 0 | 10 920 832 | 10 791 326 | 0 | 10 791 326 | 338 449 | 0 | 338 449 |
30232 | 19 608 | 357 | 19 965 | 530 014 | 27 826 | 557 840 | 518 422 | 28 251 | 546 673 | 8 016 | 782 | 8 798 |
30301 | 493 775 | 175 267 | 669 042 | 19 285 908 | 551 073 | 19 836 981 | 18 983 958 | 479 647 | 19 463 605 | 191 825 | 103 841 | 295 666 |
30305 | 4 661 545 | 0 | 4 661 545 | 11 293 237 | 0 | 11 293 237 | 9 923 279 | 0 | 9 923 279 | 3 291 587 | 0 | 3 291 587 |
30408 | 0 | 0 | 0 | 548 884 | 0 | 548 884 | 548 884 | 0 | 548 884 | 0 | 0 | 0 |
30601 | 16 567 | 0 | 16 567 | 704 564 | 0 | 704 564 | 744 557 | 0 | 744 557 | 56 560 | 0 | 56 560 |
31201 | 0 | 0 | 0 | 159 369 | 0 | 159 369 | 159 369 | 0 | 159 369 | 0 | 0 | 0 |
31501 | 0 | 235 | 235 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 234 | 234 |
40502 | 9 004 | 0 | 9 004 | 30 478 | 0 | 30 478 | 38 410 | 0 | 38 410 | 16 936 | 0 | 16 936 |
40602 | 4 548 | 308 | 4 856 | 16 401 | 9 | 16 410 | 18 466 | 9 | 18 475 | 6 613 | 308 | 6 921 |
40603 | 52 | 0 | 52 | 9 | 0 | 9 | 50 | 0 | 50 | 93 | 0 | 93 |
40701 | 12 985 | 9 | 12 994 | 191 932 | 87 | 192 019 | 195 774 | 87 | 195 861 | 16 827 | 9 | 16 836 |
40702 | 5 970 014 | 140 357 | 6 110 371 | 55 284 189 | 13 369 255 | 68 653 444 | 54 106 119 | 13 302 773 | 67 408 892 | 4 791 944 | 73 875 | 4 865 819 |
40703 | 116 332 | 1 | 116 333 | 85 212 | 318 | 85 530 | 93 155 | 318 | 93 473 | 124 275 | 1 | 124 276 |
40802 | 114 973 | 36 | 115 009 | 703 061 | 31 | 703 092 | 685 728 | 29 | 685 757 | 97 640 | 34 | 97 674 |
40807 | 329 | 1 325 | 1 654 | 82 | 36 | 118 | 0 | 23 | 23 | 247 | 1 312 | 1 559 |
40817 | 1 471 257 | 5 065 | 1 476 322 | 3 043 136 | 2 454 | 3 045 590 | 2 961 683 | 1 565 | 2 963 248 | 1 389 804 | 4 176 | 1 393 980 |
40820 | 118 | 176 | 294 | 498 | 65 | 563 | 579 | 4 | 583 | 199 | 115 | 314 |
40901 | 4 801 | 0 | 4 801 | 2 617 | 0 | 2 617 | 6 735 | 0 | 6 735 | 8 919 | 0 | 8 919 |
40905 | 0 | 0 | 0 | 557 | 3 157 | 3 714 | 557 | 3 157 | 3 714 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 953 153 | 0 | 953 153 | 953 153 | 0 | 953 153 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 855 896 | 0 | 855 896 | 855 896 | 0 | 855 896 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 582 | 5 582 | 0 | 5 582 | 5 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 298 | 2 298 | 0 | 2 298 | 2 298 | 0 | 0 | 0 |
40911 | 5 305 | 0 | 5 305 | 234 856 | 32 | 234 888 | 232 251 | 32 | 232 283 | 2 700 | 0 | 2 700 |
40912 | 0 | 0 | 0 | 0 | 5 090 | 5 090 | 0 | 5 090 | 5 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 2 246 | 2 246 | 0 | 0 | 0 |
41503 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
42205 | 5 550 | 0 | 5 550 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42301 | 423 304 | 29 289 | 452 593 | 593 500 | 28 019 | 621 519 | 629 620 | 9 744 | 639 364 | 459 424 | 11 014 | 470 438 |
42303 | 69 111 | 30 132 | 99 243 | 35 191 | 7 092 | 42 283 | 28 113 | 2 373 | 30 486 | 62 033 | 25 413 | 87 446 |
42304 | 4 211 668 | 17 814 | 4 229 482 | 273 629 | 1 763 | 275 392 | 319 911 | 789 | 320 700 | 4 257 950 | 16 840 | 4 274 790 |
42305 | 2 554 041 | 58 158 | 2 612 199 | 94 863 | 3 072 | 97 935 | 185 423 | 1 933 | 187 356 | 2 644 601 | 57 019 | 2 701 620 |
42307 | 10 294 | 0 | 10 294 | 193 | 0 | 193 | 72 | 0 | 72 | 10 173 | 0 | 10 173 |
42309 | 284 | 0 | 284 | 726 | 0 | 726 | 720 | 0 | 720 | 278 | 0 | 278 |
42601 | 157 | 137 | 294 | 193 | 472 | 665 | 116 | 470 | 586 | 80 | 135 | 215 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 234 | 0 | 234 | 28 | 0 | 28 | 0 | 0 | 0 | 206 | 0 | 206 |
45215 | 38 969 | 0 | 38 969 | 8 413 | 0 | 8 413 | 7 843 | 0 | 7 843 | 38 399 | 0 | 38 399 |
45415 | 1 092 | 0 | 1 092 | 241 | 0 | 241 | 323 | 0 | 323 | 1 174 | 0 | 1 174 |
45515 | 21 019 | 0 | 21 019 | 2 929 | 0 | 2 929 | 4 580 | 0 | 4 580 | 22 670 | 0 | 22 670 |
45818 | 108 727 | 0 | 108 727 | 1 840 | 0 | 1 840 | 3 682 | 0 | 3 682 | 110 569 | 0 | 110 569 |
45918 | 36 | 0 | 36 | 19 | 0 | 19 | 24 | 0 | 24 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 33 101 | 0 | 33 101 | 33 101 | 0 | 33 101 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 810 779 | 5 991 971 | 11 802 750 | 5 810 779 | 5 991 971 | 11 802 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 508 | 5 610 049 | 5 697 557 | 87 508 | 5 610 049 | 5 697 557 | 0 | 0 | 0 |
47411 | 59 016 | 825 | 59 841 | 52 536 | 159 | 52 695 | 55 392 | 176 | 55 568 | 61 872 | 842 | 62 714 |
47416 | 6 492 | 0 | 6 492 | 59 015 | 0 | 59 015 | 90 688 | 0 | 90 688 | 38 165 | 0 | 38 165 |
47422 | 14 | 34 652 | 34 666 | 349 494 | 9 899 | 359 393 | 350 031 | 9 534 | 359 565 | 551 | 34 287 | 34 838 |
47425 | 5 779 | 0 | 5 779 | 5 485 | 0 | 5 485 | 10 826 | 0 | 10 826 | 11 120 | 0 | 11 120 |
47426 | 17 262 | 0 | 17 262 | 15 408 | 0 | 15 408 | 14 497 | 14 | 14 511 | 16 351 | 14 | 16 365 |
50120 | 2 195 | 0 | 2 195 | 580 | 0 | 580 | 885 | 0 | 885 | 2 500 | 0 | 2 500 |
50620 | 0 | 0 | 0 | 647 | 0 | 647 | 1 878 | 0 | 1 878 | 1 231 | 0 | 1 231 |
50719 | 660 | 0 | 660 | 0 | 0 | 0 | 10 | 0 | 10 | 670 | 0 | 670 |
52301 | 150 | 0 | 150 | 260 | 0 | 260 | 260 | 0 | 260 | 150 | 0 | 150 |
52305 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 260 | 0 | 260 | 3 955 | 0 | 3 955 | 3 885 | 0 | 3 885 | 190 | 0 | 190 |
60301 | 4 162 | 0 | 4 162 | 42 403 | 0 | 42 403 | 50 812 | 0 | 50 812 | 12 571 | 0 | 12 571 |
60305 | 0 | 0 | 0 | 54 349 | 0 | 54 349 | 62 870 | 0 | 62 870 | 8 521 | 0 | 8 521 |
60309 | 15 | 0 | 15 | 499 | 0 | 499 | 485 | 0 | 485 | 1 | 0 | 1 |
60311 | 481 | 0 | 481 | 960 | 0 | 960 | 1 385 | 0 | 1 385 | 906 | 0 | 906 |
60322 | 67 | 0 | 67 | 16 276 | 0 | 16 276 | 16 279 | 0 | 16 279 | 70 | 0 | 70 |
60324 | 111 | 0 | 111 | 6 | 0 | 6 | 23 | 0 | 23 | 128 | 0 | 128 |
60601 | 173 622 | 0 | 173 622 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 177 641 | 0 | 177 641 |
61301 | 131 | 0 | 131 | 50 | 0 | 50 | 3 | 0 | 3 | 84 | 0 | 84 |
61304 | 355 | 0 | 355 | 71 | 0 | 71 | 108 | 0 | 108 | 392 | 0 | 392 |
70601 | 1 448 355 | 0 | 1 448 355 | 592 | 0 | 592 | 263 470 | 0 | 263 470 | 1 711 233 | 0 | 1 711 233 |
70602 | 3 811 | 0 | 3 811 | 2 657 | 0 | 2 657 | 1 500 | 0 | 1 500 | 2 654 | 0 | 2 654 |
70603 | 110 320 | 0 | 110 320 | 0 | 0 | 0 | 28 632 | 0 | 28 632 | 138 952 | 0 | 138 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
90803 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
90901 | 722 | 0 | 722 | 8 133 | 0 | 8 133 | 8 044 | 0 | 8 044 | 811 | 0 | 811 |
90902 | 905 917 | 0 | 905 917 | 68 033 | 0 | 68 033 | 27 682 | 0 | 27 682 | 946 268 | 0 | 946 268 |
90907 | 4 265 | 0 | 4 265 | 6 735 | 0 | 6 735 | 1 321 | 0 | 1 321 | 9 679 | 0 | 9 679 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 79 | 0 | 79 | 106 | 0 | 106 | 20 | 0 | 20 | 165 | 0 | 165 |
91203 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
91207 | 41 | 0 | 41 | 4 | 0 | 4 | 9 | 0 | 9 | 36 | 0 | 36 |
91411 | 0 | 0 | 0 | 195 577 | 0 | 195 577 | 195 577 | 0 | 195 577 | 0 | 0 | 0 |
91414 | 34 931 713 | 0 | 34 931 713 | 6 594 618 | 0 | 6 594 618 | 6 510 196 | 0 | 6 510 196 | 35 016 135 | 0 | 35 016 135 |
91501 | 15 239 | 0 | 15 239 | 560 | 0 | 560 | 2 191 | 0 | 2 191 | 13 608 | 0 | 13 608 |
91604 | 35 596 | 0 | 35 596 | 254 | 0 | 254 | 157 | 0 | 157 | 35 693 | 0 | 35 693 |
99998 | 13 740 045 | 0 | 13 740 045 | 5 517 329 | 0 | 5 517 329 | 6 079 293 | 0 | 6 079 293 | 13 178 081 | 0 | 13 178 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 229 | 0 | 8 229 | 8 229 | 0 | 8 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
91211 | 906 | 0 | 906 | 0 | 0 | 0 | 29 | 0 | 29 | 935 | 0 | 935 |
91311 | 56 095 | 0 | 56 095 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 52 210 | 0 | 52 210 |
91312 | 11 505 096 | 0 | 11 505 096 | 2 557 715 | 0 | 2 557 715 | 2 674 537 | 0 | 2 674 537 | 11 621 918 | 0 | 11 621 918 |
91315 | 204 858 | 10 993 | 215 851 | 309 606 | 2 907 | 312 513 | 129 239 | 276 | 129 515 | 24 491 | 8 362 | 32 853 |
91316 | 198 054 | 0 | 198 054 | 503 357 | 0 | 503 357 | 452 938 | 0 | 452 938 | 147 635 | 0 | 147 635 |
91317 | 1 735 969 | 0 | 1 735 969 | 2 695 092 | 0 | 2 695 092 | 2 253 501 | 0 | 2 253 501 | 1 294 378 | 0 | 1 294 378 |
91507 | 28 074 | 0 | 28 074 | 5 | 0 | 5 | 83 | 0 | 83 | 28 152 | 0 | 28 152 |
99999 | 35 897 472 | 0 | 35 897 472 | 6 753 216 | 0 | 6 753 216 | 6 878 154 | 0 | 6 878 154 | 36 022 410 | 0 | 36 022 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 564 285 275,0000 | 0 | 0 | 2 090 172 997,0000 | 0 | 0 | 2 169 887 957,0000 | 0 | 0 | 484 570 315,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 558 980 994,0000 | 0 | 0 | 2 169 840 237,0000 | 0 | 0 | 2 090 022 397,0000 | 0 | 0 | 479 163 154,0000 |
98050 | 0 | 0 | 1 266 776,0000 | 0 | 0 | 47 720,0000 | 0 | 0 | 150 600,0000 | 0 | 0 | 1 369 656,0000 |
98070 | 0 | 0 | 4 037 505,0000 | 0 | 0 | 385 572,0000 | 0 | 0 | 385 572,0000 | 0 | 0 | 4 037 505,0000 |
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