Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 481 125 | 121 360 | 602 485 | 4 811 887 | 389 524 | 5 201 411 | 4 972 485 | 363 175 | 5 335 660 | 320 527 | 147 709 | 468 236 |
20206 | 781 | 2 257 | 3 038 | 13 361 | 40 742 | 54 103 | 13 654 | 40 098 | 53 752 | 488 | 2 901 | 3 389 |
20207 | 18 330 | 10 742 | 29 072 | 622 854 | 169 702 | 792 556 | 627 308 | 170 872 | 798 180 | 13 876 | 9 572 | 23 448 |
20208 | 503 040 | 0 | 503 040 | 2 596 635 | 0 | 2 596 635 | 2 573 729 | 0 | 2 573 729 | 525 946 | 0 | 525 946 |
20209 | 12 616 | 5 861 | 18 477 | 3 208 772 | 443 006 | 3 651 778 | 3 162 578 | 437 420 | 3 599 998 | 58 810 | 11 447 | 70 257 |
30102 | 1 491 022 | 0 | 1 491 022 | 32 825 030 | 0 | 32 825 030 | 34 197 416 | 0 | 34 197 416 | 118 636 | 0 | 118 636 |
30110 | 27 393 | 5 176 | 32 569 | 143 113 | 11 190 | 154 303 | 119 007 | 10 196 | 129 203 | 51 499 | 6 170 | 57 669 |
30114 | 0 | 205 797 | 205 797 | 0 | 2 302 127 | 2 302 127 | 0 | 2 479 795 | 2 479 795 | 0 | 28 129 | 28 129 |
30202 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 26 084 | 0 | 26 084 |
30204 | 823 | 0 | 823 | 0 | 0 | 0 | 16 | 0 | 16 | 807 | 0 | 807 |
30210 | 0 | 0 | 0 | 39 018 | 0 | 39 018 | 39 018 | 0 | 39 018 | 0 | 0 | 0 |
30233 | 9 950 | 517 | 10 467 | 306 244 | 9 513 | 315 757 | 304 850 | 9 805 | 314 655 | 11 344 | 225 | 11 569 |
30302 | 415 895 | 288 873 | 704 768 | 15 166 477 | 444 486 | 15 610 963 | 15 417 773 | 619 119 | 16 036 892 | 164 599 | 114 240 | 278 839 |
30306 | 4 427 866 | 0 | 4 427 866 | 8 333 829 | 0 | 8 333 829 | 8 806 196 | 0 | 8 806 196 | 3 955 499 | 0 | 3 955 499 |
30402 | 16 418 | 0 | 16 418 | 13 373 408 | 0 | 13 373 408 | 13 367 974 | 0 | 13 367 974 | 21 852 | 0 | 21 852 |
30404 | 0 | 0 | 0 | 931 114 | 0 | 931 114 | 931 114 | 0 | 931 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 125 124 | 0 | 125 124 | 125 124 | 0 | 125 124 | 0 | 0 | 0 |
31901 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 8 400 000 | 0 | 8 400 000 | 6 800 000 | 0 | 6 800 000 | 2 600 000 | 0 | 2 600 000 |
31904 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 29 798 | 29 798 | 0 | 9 968 | 9 968 | 0 | 1 536 | 1 536 | 0 | 38 230 | 38 230 |
40908 | 0 | 0 | 0 | 550 119 | 0 | 550 119 | 550 119 | 0 | 550 119 | 0 | 0 | 0 |
45106 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 2 187 | 0 | 2 187 |
45107 | 245 760 | 0 | 245 760 | 1 000 | 0 | 1 000 | 14 811 | 0 | 14 811 | 231 949 | 0 | 231 949 |
45108 | 72 225 | 0 | 72 225 | 0 | 0 | 0 | 352 | 0 | 352 | 71 873 | 0 | 71 873 |
45201 | 425 621 | 0 | 425 621 | 872 312 | 0 | 872 312 | 948 505 | 0 | 948 505 | 349 428 | 0 | 349 428 |
45203 | 163 925 | 0 | 163 925 | 118 901 | 0 | 118 901 | 189 784 | 0 | 189 784 | 93 042 | 0 | 93 042 |
45204 | 974 487 | 0 | 974 487 | 169 021 | 0 | 169 021 | 288 522 | 0 | 288 522 | 854 986 | 0 | 854 986 |
45205 | 912 105 | 0 | 912 105 | 257 596 | 0 | 257 596 | 279 456 | 0 | 279 456 | 890 245 | 0 | 890 245 |
45206 | 2 864 260 | 0 | 2 864 260 | 141 101 | 0 | 141 101 | 200 212 | 0 | 200 212 | 2 805 149 | 0 | 2 805 149 |
45207 | 4 968 797 | 0 | 4 968 797 | 131 941 | 0 | 131 941 | 304 973 | 0 | 304 973 | 4 795 765 | 0 | 4 795 765 |
45208 | 155 808 | 0 | 155 808 | 3 250 | 0 | 3 250 | 1 875 | 0 | 1 875 | 157 183 | 0 | 157 183 |
45401 | 10 997 | 0 | 10 997 | 15 903 | 0 | 15 903 | 17 633 | 0 | 17 633 | 9 267 | 0 | 9 267 |
45403 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45404 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 524 | 0 | 524 | 1 874 | 0 | 1 874 |
45405 | 27 932 | 0 | 27 932 | 654 | 0 | 654 | 4 626 | 0 | 4 626 | 23 960 | 0 | 23 960 |
45406 | 52 443 | 0 | 52 443 | 1 073 | 0 | 1 073 | 5 547 | 0 | 5 547 | 47 969 | 0 | 47 969 |
45407 | 100 594 | 0 | 100 594 | 11 453 | 0 | 11 453 | 15 549 | 0 | 15 549 | 96 498 | 0 | 96 498 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 15 070 | 0 | 15 070 | 1 101 | 0 | 1 101 | 2 618 | 0 | 2 618 | 13 553 | 0 | 13 553 |
45506 | 722 566 | 0 | 722 566 | 15 356 | 0 | 15 356 | 55 421 | 0 | 55 421 | 682 501 | 0 | 682 501 |
45507 | 1 733 118 | 0 | 1 733 118 | 61 291 | 0 | 61 291 | 71 737 | 0 | 71 737 | 1 722 672 | 0 | 1 722 672 |
45509 | 40 768 | 3 | 40 771 | 52 416 | 0 | 52 416 | 74 985 | 0 | 74 985 | 18 199 | 3 | 18 202 |
45812 | 57 567 | 0 | 57 567 | 27 894 | 0 | 27 894 | 22 195 | 0 | 22 195 | 63 266 | 0 | 63 266 |
45814 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 2 | 0 | 2 | 4 152 | 0 | 4 152 |
45815 | 1 426 | 0 | 1 426 | 937 | 0 | 937 | 772 | 0 | 772 | 1 591 | 0 | 1 591 |
45912 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
45915 | 116 | 0 | 116 | 152 | 0 | 152 | 132 | 0 | 132 | 136 | 0 | 136 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47404 | 16 958 | 0 | 16 958 | 6 623 262 | 2 909 477 | 9 532 739 | 6 633 798 | 2 702 432 | 9 336 230 | 6 422 | 207 045 | 213 467 |
47406 | 0 | 0 | 0 | 0 | 2 064 453 | 2 064 453 | 0 | 2 064 453 | 2 064 453 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 647 571 | 873 217 | 3 520 788 | 2 647 571 | 873 217 | 3 520 788 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47423 | 43 907 | 540 | 44 447 | 767 975 | 4 743 | 772 718 | 755 724 | 5 095 | 760 819 | 56 158 | 188 | 56 346 |
47427 | 68 958 | 5 | 68 963 | 130 551 | 2 | 130 553 | 112 135 | 5 | 112 140 | 87 374 | 2 | 87 376 |
50107 | 1 214 679 | 0 | 1 214 679 | 8 507 | 0 | 8 507 | 497 381 | 0 | 497 381 | 725 805 | 0 | 725 805 |
50116 | 652 453 | 0 | 652 453 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 655 818 | 0 | 655 818 |
50121 | 2 607 | 0 | 2 607 | 548 | 0 | 548 | 2 607 | 0 | 2 607 | 548 | 0 | 548 |
50606 | 11 662 | 0 | 11 662 | 0 | 0 | 0 | 0 | 0 | 0 | 11 662 | 0 | 11 662 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 968 | 968 | 0 | 278 | 278 | 0 | 283 | 283 | 0 | 963 | 963 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 747 | 0 | 1 747 | 2 039 | 0 | 2 039 | 1 815 | 0 | 1 815 | 1 971 | 0 | 1 971 |
60308 | 432 | 0 | 432 | 1 072 | 0 | 1 072 | 1 134 | 0 | 1 134 | 370 | 0 | 370 |
60312 | 12 253 | 0 | 12 253 | 24 132 | 0 | 24 132 | 25 727 | 0 | 25 727 | 10 658 | 0 | 10 658 |
60323 | 229 | 0 | 229 | 929 | 0 | 929 | 1 002 | 0 | 1 002 | 156 | 0 | 156 |
60401 | 706 698 | 0 | 706 698 | 9 084 | 0 | 9 084 | 110 | 0 | 110 | 715 672 | 0 | 715 672 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60701 | 23 352 | 0 | 23 352 | 11 813 | 0 | 11 813 | 12 247 | 0 | 12 247 | 22 918 | 0 | 22 918 |
60702 | 3 140 | 0 | 3 140 | 10 126 | 0 | 10 126 | 5 742 | 0 | 5 742 | 7 524 | 0 | 7 524 |
61002 | 2 282 | 0 | 2 282 | 717 | 0 | 717 | 295 | 0 | 295 | 2 704 | 0 | 2 704 |
61008 | 5 444 | 0 | 5 444 | 1 638 | 0 | 1 638 | 1 389 | 0 | 1 389 | 5 693 | 0 | 5 693 |
61009 | 1 071 | 0 | 1 071 | 1 319 | 0 | 1 319 | 562 | 0 | 562 | 1 828 | 0 | 1 828 |
61010 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
61011 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
61210 | 0 | 0 | 0 | 477 689 | 0 | 477 689 | 477 689 | 0 | 477 689 | 0 | 0 | 0 |
61403 | 19 022 | 0 | 19 022 | 1 897 | 0 | 1 897 | 790 | 0 | 790 | 20 129 | 0 | 20 129 |
70501 | 235 292 | 0 | 235 292 | 27 752 | 0 | 27 752 | 0 | 0 | 0 | 263 044 | 0 | 263 044 |
70606 | 1 779 185 | 0 | 1 779 185 | 141 834 | 0 | 141 834 | 2 899 | 0 | 2 899 | 1 918 120 | 0 | 1 918 120 |
70607 | 60 925 | 0 | 60 925 | 97 768 | 0 | 97 768 | 101 257 | 0 | 101 257 | 57 436 | 0 | 57 436 |
70608 | 317 391 | 0 | 317 391 | 60 040 | 0 | 60 040 | 0 | 0 | 0 | 377 431 | 0 | 377 431 |
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 | 1 136 532 | 0 | 1 136 532 | 0 | 0 | 0 | 334 | 0 | 334 | 1 136 866 | 0 | 1 136 866 |
30109 | 718 | 1 605 | 2 323 | 24 622 | 1 274 | 25 896 | 29 848 | 1 051 | 30 899 | 5 944 | 1 382 | 7 326 |
30220 | 0 | 0 | 0 | 0 | 714 | 714 | 0 | 714 | 714 | 0 | 0 | 0 |
30222 | 0 | 2 803 | 2 803 | 184 | 641 217 | 641 401 | 184 | 641 056 | 641 240 | 0 | 2 642 | 2 642 |
30223 | 104 259 | 0 | 104 259 | 7 084 540 | 0 | 7 084 540 | 7 352 454 | 0 | 7 352 454 | 372 173 | 0 | 372 173 |
30232 | 11 078 | 31 | 11 109 | 360 393 | 33 648 | 394 041 | 354 514 | 33 745 | 388 259 | 5 199 | 128 | 5 327 |
30301 | 415 895 | 288 873 | 704 768 | 16 528 329 | 678 213 | 17 206 542 | 16 277 033 | 503 580 | 16 780 613 | 164 599 | 114 240 | 278 839 |
30305 | 4 427 866 | 0 | 4 427 866 | 8 793 510 | 0 | 8 793 510 | 8 321 143 | 0 | 8 321 143 | 3 955 499 | 0 | 3 955 499 |
30408 | 0 | 0 | 0 | 597 282 | 0 | 597 282 | 597 282 | 0 | 597 282 | 0 | 0 | 0 |
30601 | 13 768 | 0 | 13 768 | 125 515 | 0 | 125 515 | 129 350 | 0 | 129 350 | 17 603 | 0 | 17 603 |
31201 | 0 | 0 | 0 | 13 923 | 0 | 13 923 | 13 923 | 0 | 13 923 | 0 | 0 | 0 |
31501 | 0 | 265 | 265 | 0 | 9 | 9 | 0 | 20 | 20 | 0 | 276 | 276 |
40502 | 18 057 | 0 | 18 057 | 21 262 | 0 | 21 262 | 11 874 | 0 | 11 874 | 8 669 | 0 | 8 669 |
40602 | 12 475 | 349 | 12 824 | 11 027 | 11 | 11 038 | 5 487 | 25 | 5 512 | 6 935 | 363 | 7 298 |
40603 | 99 | 0 | 99 | 148 | 0 | 148 | 171 | 0 | 171 | 122 | 0 | 122 |
40701 | 13 219 | 9 | 13 228 | 96 033 | 99 | 96 132 | 93 017 | 99 | 93 116 | 10 203 | 9 | 10 212 |
40702 | 5 772 937 | 189 392 | 5 962 329 | 40 273 768 | 5 601 562 | 45 875 330 | 39 143 476 | 5 414 810 | 44 558 286 | 4 642 645 | 2 640 | 4 645 285 |
40703 | 120 379 | 1 | 120 380 | 58 063 | 228 | 58 291 | 53 571 | 228 | 53 799 | 115 887 | 1 | 115 888 |
40802 | 78 325 | 39 | 78 364 | 445 899 | 75 | 445 974 | 449 722 | 76 | 449 798 | 82 148 | 40 | 82 188 |
40807 | 285 | 1 258 | 1 543 | 113 | 61 | 174 | 0 | 85 | 85 | 172 | 1 282 | 1 454 |
40817 | 1 115 407 | 4 737 | 1 120 144 | 2 438 099 | 918 | 2 439 017 | 2 496 072 | 1 027 | 2 497 099 | 1 173 380 | 4 846 | 1 178 226 |
40820 | 1 040 | 2 | 1 042 | 1 249 | 0 | 1 249 | 2 906 | 0 | 2 906 | 2 697 | 2 | 2 699 |
40901 | 12 045 | 0 | 12 045 | 14 148 | 0 | 14 148 | 10 160 | 0 | 10 160 | 8 057 | 0 | 8 057 |
40905 | 0 | 0 | 0 | 1 269 | 2 060 | 3 329 | 1 269 | 2 060 | 3 329 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 806 358 | 0 | 806 358 | 806 358 | 0 | 806 358 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 344 931 | 0 | 1 344 931 | 1 344 931 | 0 | 1 344 931 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 547 | 4 547 | 0 | 4 547 | 4 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
40911 | 3 362 | 0 | 3 362 | 216 880 | 0 | 216 880 | 217 899 | 0 | 217 899 | 4 381 | 0 | 4 381 |
40912 | 0 | 0 | 0 | 30 | 4 329 | 4 359 | 30 | 4 329 | 4 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 258 | 2 258 | 0 | 2 258 | 2 258 | 0 | 0 | 0 |
42103 | 200 020 | 0 | 200 020 | 20 | 0 | 20 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42104 | 180 030 | 0 | 180 030 | 30 | 0 | 30 | 500 | 0 | 500 | 180 500 | 0 | 180 500 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42204 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42205 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
42301 | 392 562 | 14 287 | 406 849 | 194 080 | 7 140 | 201 220 | 165 402 | 4 930 | 170 332 | 363 884 | 12 077 | 375 961 |
42303 | 50 740 | 22 128 | 72 868 | 32 966 | 5 102 | 38 068 | 39 633 | 4 625 | 44 258 | 57 407 | 21 651 | 79 058 |
42304 | 4 249 729 | 16 167 | 4 265 896 | 538 711 | 1 164 | 539 875 | 251 094 | 1 529 | 252 623 | 3 962 112 | 16 532 | 3 978 644 |
42305 | 2 688 561 | 56 097 | 2 744 658 | 214 878 | 3 926 | 218 804 | 78 055 | 6 253 | 84 308 | 2 551 738 | 58 424 | 2 610 162 |
42307 | 9 727 | 0 | 9 727 | 170 | 0 | 170 | 45 | 0 | 45 | 9 602 | 0 | 9 602 |
42309 | 198 | 0 | 198 | 390 | 0 | 390 | 373 | 0 | 373 | 181 | 0 | 181 |
42601 | 35 | 153 | 188 | 125 | 952 | 1 077 | 123 | 959 | 1 082 | 33 | 160 | 193 |
42604 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42605 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 151 | 0 | 151 | 20 | 0 | 20 | 0 | 0 | 0 | 131 | 0 | 131 |
45215 | 23 899 | 0 | 23 899 | 7 689 | 0 | 7 689 | 13 357 | 0 | 13 357 | 29 567 | 0 | 29 567 |
45415 | 1 064 | 0 | 1 064 | 208 | 0 | 208 | 119 | 0 | 119 | 975 | 0 | 975 |
45515 | 27 117 | 0 | 27 117 | 2 656 | 0 | 2 656 | 1 989 | 0 | 1 989 | 26 450 | 0 | 26 450 |
45818 | 61 812 | 0 | 61 812 | 325 | 0 | 325 | 381 | 0 | 381 | 61 868 | 0 | 61 868 |
45918 | 50 | 0 | 50 | 9 | 0 | 9 | 12 | 0 | 12 | 53 | 0 | 53 |
47403 | 0 | 0 | 0 | 476 635 | 0 | 476 635 | 476 635 | 0 | 476 635 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 166 864 | 2 539 788 | 4 706 652 | 2 166 864 | 2 539 788 | 4 706 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 869 103 | 2 651 984 | 3 521 087 | 869 103 | 2 651 984 | 3 521 087 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 3 676 | 3 676 | 0 | 3 676 | 3 676 | 0 | 0 | 0 |
47411 | 62 194 | 707 | 62 901 | 48 076 | 188 | 48 264 | 52 323 | 198 | 52 521 | 66 441 | 717 | 67 158 |
47416 | 8 879 | 0 | 8 879 | 62 011 | 0 | 62 011 | 61 920 | 0 | 61 920 | 8 788 | 0 | 8 788 |
47422 | 523 | 100 | 623 | 235 578 | 5 746 | 241 324 | 235 212 | 5 845 | 241 057 | 157 | 199 | 356 |
47425 | 6 574 | 0 | 6 574 | 7 207 | 0 | 7 207 | 7 547 | 0 | 7 547 | 6 914 | 0 | 6 914 |
47426 | 21 051 | 12 | 21 063 | 471 | 1 | 472 | 18 525 | 3 | 18 528 | 39 105 | 14 | 39 119 |
50120 | 52 328 | 0 | 52 328 | 99 106 | 0 | 99 106 | 96 083 | 0 | 96 083 | 49 305 | 0 | 49 305 |
50620 | 8 597 | 0 | 8 597 | 2 150 | 0 | 2 150 | 1 684 | 0 | 1 684 | 8 131 | 0 | 8 131 |
50719 | 211 | 0 | 211 | 1 | 0 | 1 | 0 | 0 | 0 | 210 | 0 | 210 |
52301 | 205 | 0 | 205 | 55 | 0 | 55 | 110 | 0 | 110 | 260 | 0 | 260 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 13 852 | 0 | 13 852 | 40 781 | 0 | 40 781 | 32 761 | 0 | 32 761 | 5 832 | 0 | 5 832 |
60305 | 9 486 | 0 | 9 486 | 18 986 | 0 | 18 986 | 19 073 | 0 | 19 073 | 9 573 | 0 | 9 573 |
60309 | 187 | 0 | 187 | 304 | 0 | 304 | 299 | 0 | 299 | 182 | 0 | 182 |
60311 | 867 | 0 | 867 | 942 | 0 | 942 | 1 256 | 0 | 1 256 | 1 181 | 0 | 1 181 |
60322 | 61 | 0 | 61 | 153 | 0 | 153 | 172 | 0 | 172 | 80 | 0 | 80 |
60324 | 225 | 0 | 225 | 30 | 0 | 30 | 12 | 0 | 12 | 207 | 0 | 207 |
60601 | 189 506 | 0 | 189 506 | 69 | 0 | 69 | 4 319 | 0 | 4 319 | 193 756 | 0 | 193 756 |
61301 | 83 | 0 | 83 | 41 | 0 | 41 | 0 | 0 | 0 | 42 | 0 | 42 |
61304 | 459 | 0 | 459 | 91 | 0 | 91 | 64 | 0 | 64 | 432 | 0 | 432 |
70601 | 2 626 425 | 0 | 2 626 425 | 691 | 0 | 691 | 253 710 | 0 | 253 710 | 2 879 444 | 0 | 2 879 444 |
70602 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 548 | 0 | 548 | 548 | 0 | 548 |
70603 | 319 391 | 0 | 319 391 | 0 | 0 | 0 | 64 896 | 0 | 64 896 | 384 287 | 0 | 384 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 55 | 0 | 55 | 110 | 0 | 110 | 55 | 0 | 55 | 110 | 0 | 110 |
90901 | 778 | 0 | 778 | 6 683 | 0 | 6 683 | 5 238 | 0 | 5 238 | 2 223 | 0 | 2 223 |
90902 | 1 152 213 | 0 | 1 152 213 | 173 997 | 0 | 173 997 | 169 850 | 0 | 169 850 | 1 156 360 | 0 | 1 156 360 |
90907 | 12 045 | 0 | 12 045 | 6 687 | 0 | 6 687 | 14 148 | 0 | 14 148 | 4 584 | 0 | 4 584 |
90908 | 0 | 0 | 0 | 0 | 3 676 | 3 676 | 0 | 3 676 | 3 676 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91202 | 123 | 0 | 123 | 2 | 0 | 2 | 14 | 0 | 14 | 111 | 0 | 111 |
91203 | 15 | 0 | 15 | 14 | 0 | 14 | 13 | 0 | 13 | 16 | 0 | 16 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
91411 | 0 | 0 | 0 | 18 070 | 0 | 18 070 | 18 070 | 0 | 18 070 | 0 | 0 | 0 |
91414 | 35 256 725 | 0 | 35 256 725 | 594 700 | 0 | 594 700 | 895 336 | 0 | 895 336 | 34 956 089 | 0 | 34 956 089 |
91501 | 13 608 | 0 | 13 608 | 392 | 0 | 392 | 3 951 | 0 | 3 951 | 10 049 | 0 | 10 049 |
91604 | 33 074 | 0 | 33 074 | 183 | 0 | 183 | 37 | 0 | 37 | 33 220 | 0 | 33 220 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99998 | 14 243 230 | 0 | 14 243 230 | 2 626 459 | 0 | 2 626 459 | 3 157 815 | 0 | 3 157 815 | 13 711 874 | 0 | 13 711 874 |
Пассив | ||||||||||||
91211 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 29 | 0 | 29 | 1 048 | 0 | 1 048 |
91311 | 51 508 | 0 | 51 508 | 55 | 0 | 55 | 110 | 0 | 110 | 51 563 | 0 | 51 563 |
91312 | 11 964 233 | 0 | 11 964 233 | 984 301 | 0 | 984 301 | 658 060 | 0 | 658 060 | 11 637 992 | 0 | 11 637 992 |
91315 | 37 763 | 9 467 | 47 230 | 55 | 313 | 368 | 110 | 692 | 802 | 37 818 | 9 846 | 47 664 |
91316 | 283 966 | 0 | 283 966 | 150 940 | 0 | 150 940 | 26 510 | 0 | 26 510 | 159 536 | 0 | 159 536 |
91317 | 1 867 065 | 0 | 1 867 065 | 2 022 152 | 0 | 2 022 152 | 1 939 882 | 0 | 1 939 882 | 1 784 795 | 0 | 1 784 795 |
91507 | 28 209 | 0 | 28 209 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 29 276 | 0 | 29 276 |
99999 | 36 473 150 | 0 | 36 473 150 | 1 109 921 | 0 | 1 109 921 | 804 044 | 0 | 804 044 | 36 167 273 | 0 | 36 167 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 056 070 | 1 056 070 | 0 | 849 921 | 849 921 | 0 | 206 149 | 206 149 |
93801 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 1 830 | 0 | 1 830 | 896 | 0 | 896 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 850 365 | 850 365 | 0 | 1 057 410 | 1 057 410 | 0 | 207 045 | 207 045 |
96801 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 286 500 596,0000 | 0 | 0 | 396 424 129,0000 | 0 | 0 | 458 207 946,0000 | 0 | 0 | 224 716 779,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 280 773 650,0000 | 0 | 0 | 457 362 139,0000 | 0 | 0 | 396 054 309,0000 | 0 | 0 | 219 465 820,0000 |
98050 | 0 | 0 | 1 202 920,0000 | 0 | 0 | 1 249 507,0000 | 0 | 0 | 1 319 441,0000 | 0 | 0 | 1 272 854,0000 |
98070 | 0 | 0 | 4 524 026,0000 | 0 | 0 | 580 893,0000 | 0 | 0 | 34 972,0000 | 0 | 0 | 3 978 105,0000 |
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