Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 13 567 | 0 | 13 567 | 0 | 0 | 0 | 981 | 0 | 981 | 12 586 | 0 | 12 586 |
20202 | 240 176 | 103 177 | 343 353 | 3 709 363 | 226 740 | 3 936 103 | 3 640 753 | 233 462 | 3 874 215 | 308 786 | 96 455 | 405 241 |
20207 | 17 915 | 6 561 | 24 476 | 410 597 | 159 225 | 569 822 | 409 447 | 160 264 | 569 711 | 19 065 | 5 522 | 24 587 |
20208 | 524 282 | 0 | 524 282 | 2 452 251 | 0 | 2 452 251 | 2 482 688 | 0 | 2 482 688 | 493 845 | 0 | 493 845 |
20209 | 33 763 | 10 574 | 44 337 | 2 215 543 | 320 031 | 2 535 574 | 2 238 083 | 322 357 | 2 560 440 | 11 223 | 8 248 | 19 471 |
30102 | 310 877 | 0 | 310 877 | 50 839 434 | 0 | 50 839 434 | 50 609 922 | 0 | 50 609 922 | 540 389 | 0 | 540 389 |
30110 | 16 509 | 677 | 17 186 | 2 211 181 | 37 | 2 211 218 | 2 193 724 | 21 | 2 193 745 | 33 966 | 693 | 34 659 |
30114 | 0 | 3 165 040 | 3 165 040 | 0 | 31 099 613 | 31 099 613 | 0 | 29 492 923 | 29 492 923 | 0 | 4 771 730 | 4 771 730 |
30202 | 109 570 | 0 | 109 570 | 984 | 0 | 984 | 0 | 0 | 0 | 110 554 | 0 | 110 554 |
30204 | 8 834 | 0 | 8 834 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30233 | 11 683 | 136 | 11 819 | 296 278 | 9 021 | 305 299 | 286 848 | 8 568 | 295 416 | 21 113 | 589 | 21 702 |
30302 | 189 063 | 187 559 | 376 622 | 17 918 982 | 876 549 | 18 795 531 | 16 165 512 | 753 260 | 16 918 772 | 1 942 533 | 310 848 | 2 253 381 |
30306 | 3 737 721 | 0 | 3 737 721 | 8 160 253 | 0 | 8 160 253 | 6 743 227 | 0 | 6 743 227 | 5 154 747 | 0 | 5 154 747 |
30402 | 13 784 | 0 | 13 784 | 45 584 621 | 0 | 45 584 621 | 45 576 483 | 0 | 45 576 483 | 21 922 | 0 | 21 922 |
30404 | 0 | 0 | 0 | 1 396 089 | 0 | 1 396 089 | 1 396 089 | 0 | 1 396 089 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 961 017 | 0 | 961 017 | 961 017 | 0 | 961 017 | 0 | 0 | 0 |
31903 | 1 450 000 | 0 | 1 450 000 | 15 950 000 | 0 | 15 950 000 | 16 600 000 | 0 | 16 600 000 | 800 000 | 0 | 800 000 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 46 329 | 46 329 | 0 | 1 991 | 1 991 | 0 | 604 | 604 | 0 | 47 716 | 47 716 |
40908 | 0 | 0 | 0 | 423 700 | 0 | 423 700 | 423 700 | 0 | 423 700 | 0 | 0 | 0 |
45107 | 115 354 | 0 | 115 354 | 0 | 0 | 0 | 17 778 | 0 | 17 778 | 97 576 | 0 | 97 576 |
45108 | 66 447 | 0 | 66 447 | 0 | 0 | 0 | 8 120 | 0 | 8 120 | 58 327 | 0 | 58 327 |
45201 | 91 220 | 0 | 91 220 | 229 272 | 0 | 229 272 | 237 363 | 0 | 237 363 | 83 129 | 0 | 83 129 |
45203 | 89 076 | 0 | 89 076 | 0 | 0 | 0 | 89 076 | 0 | 89 076 | 0 | 0 | 0 |
45204 | 3 996 | 0 | 3 996 | 1 828 | 0 | 1 828 | 1 824 | 0 | 1 824 | 4 000 | 0 | 4 000 |
45205 | 239 518 | 0 | 239 518 | 10 285 | 0 | 10 285 | 110 807 | 0 | 110 807 | 138 996 | 0 | 138 996 |
45206 | 994 294 | 314 472 | 1 308 766 | 150 883 | 16 681 | 167 564 | 270 651 | 8 146 | 278 797 | 874 526 | 323 007 | 1 197 533 |
45207 | 1 788 128 | 0 | 1 788 128 | 286 871 | 0 | 286 871 | 257 099 | 0 | 257 099 | 1 817 900 | 0 | 1 817 900 |
45208 | 218 735 | 0 | 218 735 | 137 530 | 0 | 137 530 | 7 126 | 0 | 7 126 | 349 139 | 0 | 349 139 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 150 | 0 | 150 | 500 | 0 | 500 |
45407 | 46 934 | 0 | 46 934 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 44 202 | 0 | 44 202 |
45505 | 2 558 | 0 | 2 558 | 236 | 0 | 236 | 306 | 0 | 306 | 2 488 | 0 | 2 488 |
45506 | 234 638 | 0 | 234 638 | 2 726 | 0 | 2 726 | 28 072 | 0 | 28 072 | 209 292 | 0 | 209 292 |
45507 | 1 044 806 | 0 | 1 044 806 | 0 | 0 | 0 | 57 477 | 0 | 57 477 | 987 329 | 0 | 987 329 |
45509 | 5 253 | 0 | 5 253 | 13 701 | 0 | 13 701 | 12 717 | 0 | 12 717 | 6 237 | 0 | 6 237 |
45812 | 167 816 | 0 | 167 816 | 28 957 | 0 | 28 957 | 37 390 | 0 | 37 390 | 159 383 | 0 | 159 383 |
45813 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 0 | 0 | 0 |
45814 | 5 324 | 0 | 5 324 | 166 | 0 | 166 | 3 | 0 | 3 | 5 487 | 0 | 5 487 |
45815 | 4 766 | 5 | 4 771 | 2 550 | 0 | 2 550 | 2 141 | 1 | 2 142 | 5 175 | 4 | 5 179 |
45912 | 1 282 | 0 | 1 282 | 6 933 | 0 | 6 933 | 284 | 0 | 284 | 7 931 | 0 | 7 931 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 680 | 0 | 680 | 343 | 0 | 343 | 573 | 0 | 573 | 450 | 0 | 450 |
47101 | 107 | 0 | 107 | 12 | 0 | 12 | 0 | 0 | 0 | 119 | 0 | 119 |
47404 | 3 822 | 4 469 550 | 4 473 372 | 113 940 064 | 110 095 664 | 224 035 728 | 113 941 746 | 110 093 147 | 224 034 893 | 2 140 | 4 472 067 | 4 474 207 |
47406 | 0 | 0 | 0 | 0 | 4 560 911 | 4 560 911 | 0 | 4 560 911 | 4 560 911 | 0 | 0 | 0 |
47408 | 33 | 0 | 33 | 84 406 486 | 80 751 216 | 165 157 702 | 84 406 498 | 80 751 216 | 165 157 714 | 21 | 0 | 21 |
47417 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
47423 | 2 430 | 167 | 2 597 | 15 942 | 7 081 | 23 023 | 13 396 | 6 517 | 19 913 | 4 976 | 731 | 5 707 |
47427 | 63 603 | 980 | 64 583 | 49 346 | 2 707 | 52 053 | 52 656 | 2 772 | 55 428 | 60 293 | 915 | 61 208 |
50116 | 1 211 787 | 0 | 1 211 787 | 911 461 | 0 | 911 461 | 0 | 0 | 0 | 2 123 248 | 0 | 2 123 248 |
50121 | 881 | 0 | 881 | 3 311 | 0 | 3 311 | 872 | 0 | 872 | 3 320 | 0 | 3 320 |
50208 | 102 040 | 0 | 102 040 | 870 | 0 | 870 | 0 | 0 | 0 | 102 910 | 0 | 102 910 |
50706 | 2 633 | 0 | 2 633 | 887 | 0 | 887 | 866 | 0 | 866 | 2 654 | 0 | 2 654 |
50708 | 0 | 909 | 909 | 0 | 87 | 87 | 0 | 43 | 43 | 0 | 953 | 953 |
50721 | 0 | 0 | 0 | 119 | 0 | 119 | 105 | 0 | 105 | 14 | 0 | 14 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 10 686 | 0 | 10 686 | 4 809 | 0 | 4 809 | 4 382 | 0 | 4 382 | 11 113 | 0 | 11 113 |
60308 | 252 | 0 | 252 | 1 237 | 0 | 1 237 | 921 | 0 | 921 | 568 | 0 | 568 |
60312 | 30 594 | 0 | 30 594 | 17 246 | 0 | 17 246 | 28 158 | 0 | 28 158 | 19 682 | 0 | 19 682 |
60323 | 32 | 0 | 32 | 816 | 0 | 816 | 801 | 0 | 801 | 47 | 0 | 47 |
60347 | 284 | 9 | 293 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 9 | 9 |
60401 | 1 116 226 | 0 | 1 116 226 | 9 186 | 0 | 9 186 | 5 812 | 0 | 5 812 | 1 119 600 | 0 | 1 119 600 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 10 223 | 0 | 10 223 | 1 572 | 0 | 1 572 | 1 099 | 0 | 1 099 | 10 696 | 0 | 10 696 |
60702 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
61002 | 2 157 | 0 | 2 157 | 1 235 | 0 | 1 235 | 532 | 0 | 532 | 2 860 | 0 | 2 860 |
61008 | 5 684 | 0 | 5 684 | 921 | 0 | 921 | 927 | 0 | 927 | 5 678 | 0 | 5 678 |
61009 | 1 408 | 0 | 1 408 | 909 | 0 | 909 | 237 | 0 | 237 | 2 080 | 0 | 2 080 |
61010 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
61011 | 148 337 | 0 | 148 337 | 38 672 | 0 | 38 672 | 15 | 0 | 15 | 186 994 | 0 | 186 994 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
61403 | 19 171 | 0 | 19 171 | 557 | 0 | 557 | 676 | 0 | 676 | 19 052 | 0 | 19 052 |
70606 | 3 646 104 | 0 | 3 646 104 | 321 628 | 0 | 321 628 | 5 259 | 0 | 5 259 | 3 962 473 | 0 | 3 962 473 |
70607 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 0 | 0 | 0 |
70608 | 3 728 011 | 0 | 3 728 011 | 144 908 | 0 | 144 908 | 0 | 0 | 0 | 3 872 919 | 0 | 3 872 919 |
70611 | 104 219 | 0 | 104 219 | 15 083 | 0 | 15 083 | 0 | 0 | 0 | 119 302 | 0 | 119 302 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
10603 | 0 | 0 | 0 | 105 | 0 | 105 | 119 | 0 | 119 | 14 | 0 | 14 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 810 | 0 | 1 750 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 810 | 0 | 1 750 810 |
30109 | 126 868 | 1 458 | 128 326 | 35 529 | 30 | 35 559 | 38 350 | 238 | 38 588 | 129 689 | 1 666 | 131 355 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30222 | 0 | 45 181 | 45 181 | 3 172 | 4 605 454 | 4 608 626 | 3 172 | 4 563 255 | 4 566 427 | 0 | 2 982 | 2 982 |
30223 | 222 528 | 0 | 222 528 | 5 285 968 | 0 | 5 285 968 | 5 557 364 | 0 | 5 557 364 | 493 924 | 0 | 493 924 |
30232 | 6 616 | 76 | 6 692 | 367 845 | 27 275 | 395 120 | 368 519 | 27 520 | 396 039 | 7 290 | 321 | 7 611 |
30301 | 189 063 | 187 559 | 376 622 | 16 328 370 | 752 235 | 17 080 605 | 18 081 840 | 875 524 | 18 957 364 | 1 942 533 | 310 848 | 2 253 381 |
30305 | 3 737 721 | 0 | 3 737 721 | 6 736 793 | 0 | 6 736 793 | 8 153 819 | 0 | 8 153 819 | 5 154 747 | 0 | 5 154 747 |
30408 | 0 | 0 | 0 | 70 583 | 0 | 70 583 | 70 583 | 0 | 70 583 | 0 | 0 | 0 |
30601 | 13 073 | 0 | 13 073 | 66 689 | 0 | 66 689 | 73 485 | 0 | 73 485 | 19 869 | 0 | 19 869 |
31201 | 0 | 0 | 0 | 329 346 | 0 | 329 346 | 329 346 | 0 | 329 346 | 0 | 0 | 0 |
31501 | 0 | 290 | 290 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 298 | 298 |
40502 | 5 498 | 0 | 5 498 | 8 053 | 0 | 8 053 | 11 140 | 0 | 11 140 | 8 585 | 0 | 8 585 |
40602 | 11 488 | 381 | 11 869 | 25 417 | 11 | 25 428 | 36 815 | 21 | 36 836 | 22 886 | 391 | 23 277 |
40603 | 96 | 0 | 96 | 191 | 0 | 191 | 137 | 0 | 137 | 42 | 0 | 42 |
40701 | 13 453 | 0 | 13 453 | 173 160 | 518 | 173 678 | 168 075 | 518 | 168 593 | 8 368 | 0 | 8 368 |
40702 | 5 588 072 | 54 065 | 5 642 137 | 43 231 111 | 10 485 868 | 53 716 979 | 42 893 993 | 10 651 471 | 53 545 464 | 5 250 954 | 219 668 | 5 470 622 |
40703 | 135 320 | 1 | 135 321 | 67 550 | 0 | 67 550 | 81 652 | 0 | 81 652 | 149 422 | 1 | 149 423 |
40802 | 104 166 | 27 | 104 193 | 317 143 | 35 | 317 178 | 320 057 | 35 | 320 092 | 107 080 | 27 | 107 107 |
40807 | 38 | 1 546 | 1 584 | 0 | 20 | 20 | 0 | 66 | 66 | 38 | 1 592 | 1 630 |
40817 | 1 267 060 | 5 910 | 1 272 970 | 2 413 894 | 1 168 | 2 415 062 | 2 320 256 | 949 | 2 321 205 | 1 173 422 | 5 691 | 1 179 113 |
40820 | 8 535 | 31 | 8 566 | 9 559 | 1 | 9 560 | 7 732 | 2 | 7 734 | 6 708 | 32 | 6 740 |
40905 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 530 582 | 0 | 530 582 | 530 582 | 0 | 530 582 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 959 367 | 0 | 959 367 | 959 367 | 0 | 959 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 916 | 3 199 | 5 115 | 1 916 | 3 199 | 5 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 494 | 576 | 82 | 494 | 576 | 0 | 0 | 0 |
40911 | 4 510 | 0 | 4 510 | 163 175 | 6 | 163 181 | 163 004 | 6 | 163 010 | 4 339 | 0 | 4 339 |
40912 | 0 | 0 | 0 | 1 748 | 3 016 | 4 764 | 1 748 | 3 016 | 4 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 421 | 1 101 | 1 522 | 421 | 1 101 | 1 522 | 0 | 0 | 0 |
42102 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 1 722 000 | 0 | 1 722 000 | 1 722 000 | 0 | 1 722 000 |
42103 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 52 910 | 0 | 52 910 | 0 | 0 | 0 | 500 | 0 | 500 | 53 410 | 0 | 53 410 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
42301 | 434 733 | 156 416 | 591 149 | 315 080 | 6 433 | 321 513 | 253 553 | 11 094 | 264 647 | 373 206 | 161 077 | 534 283 |
42303 | 90 155 | 350 312 | 440 467 | 53 904 | 8 993 | 62 897 | 19 615 | 20 695 | 40 310 | 55 866 | 362 014 | 417 880 |
42304 | 3 271 780 | 8 659 | 3 280 439 | 147 777 | 370 | 148 147 | 223 907 | 387 | 224 294 | 3 347 910 | 8 676 | 3 356 586 |
42305 | 1 874 431 | 41 104 | 1 915 535 | 48 664 | 1 315 | 49 979 | 109 350 | 2 051 | 111 401 | 1 935 117 | 41 840 | 1 976 957 |
42306 | 81 516 | 0 | 81 516 | 306 | 0 | 306 | 12 069 | 0 | 12 069 | 93 279 | 0 | 93 279 |
42307 | 8 423 | 0 | 8 423 | 169 | 0 | 169 | 30 | 0 | 30 | 8 284 | 0 | 8 284 |
42309 | 88 | 0 | 88 | 114 | 0 | 114 | 167 | 0 | 167 | 141 | 0 | 141 |
42601 | 40 | 169 | 209 | 120 | 587 | 707 | 184 | 3 691 | 3 875 | 104 | 3 273 | 3 377 |
42604 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
42605 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 135 | 0 | 135 | 91 | 0 | 91 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 130 792 | 0 | 130 792 | 6 140 | 0 | 6 140 | 14 020 | 0 | 14 020 | 138 672 | 0 | 138 672 |
45415 | 644 | 0 | 644 | 452 | 0 | 452 | 0 | 0 | 0 | 192 | 0 | 192 |
45515 | 20 942 | 0 | 20 942 | 2 632 | 0 | 2 632 | 1 932 | 0 | 1 932 | 20 242 | 0 | 20 242 |
45818 | 165 905 | 0 | 165 905 | 34 043 | 0 | 34 043 | 5 866 | 0 | 5 866 | 137 728 | 0 | 137 728 |
45918 | 1 562 | 0 | 1 562 | 414 | 0 | 414 | 187 | 0 | 187 | 1 335 | 0 | 1 335 |
47403 | 0 | 0 | 0 | 998 943 | 0 | 998 943 | 998 943 | 0 | 998 943 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 993 148 | 5 594 572 | 10 587 720 | 4 993 148 | 5 594 572 | 10 587 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 658 730 | 83 725 197 | 165 383 927 | 81 658 730 | 83 725 197 | 165 383 927 | 0 | 0 | 0 |
47411 | 50 581 | 158 | 50 739 | 41 539 | 2 522 | 44 061 | 43 233 | 2 430 | 45 663 | 52 275 | 66 | 52 341 |
47416 | 11 185 | 0 | 11 185 | 47 562 | 32 | 47 594 | 39 293 | 32 | 39 325 | 2 916 | 0 | 2 916 |
47422 | 17 | 247 | 264 | 251 514 | 3 346 | 254 860 | 251 620 | 3 391 | 255 011 | 123 | 292 | 415 |
47425 | 14 571 | 0 | 14 571 | 1 871 | 0 | 1 871 | 1 015 | 0 | 1 015 | 13 715 | 0 | 13 715 |
47426 | 8 791 | 7 | 8 798 | 825 | 0 | 825 | 6 071 | 0 | 6 071 | 14 037 | 7 | 14 044 |
50120 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 13 505 | 0 | 13 505 | 919 | 0 | 919 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
50719 | 191 | 0 | 191 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 236 | 0 | 1 236 |
50720 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 3 038 | 0 | 3 038 | 17 230 | 0 | 17 230 | 19 088 | 0 | 19 088 | 4 896 | 0 | 4 896 |
60305 | 0 | 0 | 0 | 7 566 | 0 | 7 566 | 15 943 | 0 | 15 943 | 8 377 | 0 | 8 377 |
60309 | 3 521 | 0 | 3 521 | 4 600 | 0 | 4 600 | 5 539 | 0 | 5 539 | 4 460 | 0 | 4 460 |
60311 | 2 256 | 0 | 2 256 | 7 005 | 0 | 7 005 | 6 638 | 0 | 6 638 | 1 889 | 0 | 1 889 |
60322 | 111 | 0 | 111 | 194 | 0 | 194 | 101 | 0 | 101 | 18 | 0 | 18 |
60324 | 5 476 | 0 | 5 476 | 1 154 | 0 | 1 154 | 4 102 | 0 | 4 102 | 8 424 | 0 | 8 424 |
60601 | 243 857 | 0 | 243 857 | 632 | 0 | 632 | 7 985 | 0 | 7 985 | 251 210 | 0 | 251 210 |
61301 | 83 | 0 | 83 | 41 | 0 | 41 | 0 | 0 | 0 | 42 | 0 | 42 |
61304 | 636 | 0 | 636 | 155 | 0 | 155 | 39 | 0 | 39 | 520 | 0 | 520 |
70601 | 4 298 860 | 0 | 4 298 860 | 3 676 | 0 | 3 676 | 279 464 | 0 | 279 464 | 4 574 648 | 0 | 4 574 648 |
70602 | 1 997 | 0 | 1 997 | 872 | 0 | 872 | 3 311 | 0 | 3 311 | 4 436 | 0 | 4 436 |
70603 | 3 620 174 | 0 | 3 620 174 | 0 | 0 | 0 | 324 679 | 0 | 324 679 | 3 944 853 | 0 | 3 944 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 483 956 | 0 | 483 956 | 250 | 0 | 250 | 0 | 0 | 0 | 484 206 | 0 | 484 206 |
90901 | 747 | 0 | 747 | 5 290 | 0 | 5 290 | 4 040 | 0 | 4 040 | 1 997 | 0 | 1 997 |
90902 | 2 105 235 | 0 | 2 105 235 | 190 870 | 0 | 190 870 | 367 517 | 0 | 367 517 | 1 928 588 | 0 | 1 928 588 |
91101 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 86 | 0 | 86 | 5 | 0 | 5 | 9 | 0 | 9 | 82 | 0 | 82 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
91207 | 41 | 0 | 41 | 4 | 0 | 4 | 5 | 0 | 5 | 40 | 0 | 40 |
91411 | 0 | 0 | 0 | 329 412 | 0 | 329 412 | 329 412 | 0 | 329 412 | 0 | 0 | 0 |
91414 | 18 140 845 | 0 | 18 140 845 | 77 529 | 0 | 77 529 | 4 860 971 | 0 | 4 860 971 | 13 357 403 | 0 | 13 357 403 |
91501 | 262 591 | 0 | 262 591 | 6 | 0 | 6 | 357 | 0 | 357 | 262 240 | 0 | 262 240 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 45 002 | 0 | 45 002 | 4 637 | 0 | 4 637 | 3 210 | 0 | 3 210 | 46 429 | 0 | 46 429 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99998 | 7 367 746 | 0 | 7 367 746 | 489 919 | 0 | 489 919 | 709 595 | 0 | 709 595 | 7 148 070 | 0 | 7 148 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
91211 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 37 | 0 | 37 | 1 461 | 0 | 1 461 |
91311 | 503 890 | 0 | 503 890 | 0 | 0 | 0 | 250 | 0 | 250 | 504 140 | 0 | 504 140 |
91312 | 6 483 821 | 0 | 6 483 821 | 335 361 | 0 | 335 361 | 42 989 | 0 | 42 989 | 6 191 449 | 0 | 6 191 449 |
91315 | 82 481 | 0 | 82 481 | 0 | 0 | 0 | 35 755 | 0 | 35 755 | 118 236 | 0 | 118 236 |
91316 | 87 152 | 42 121 | 129 273 | 106 647 | 1 220 | 107 867 | 100 000 | 2 335 | 102 335 | 80 505 | 43 236 | 123 741 |
91317 | 127 142 | 0 | 127 142 | 260 927 | 0 | 260 927 | 305 977 | 0 | 305 977 | 172 192 | 0 | 172 192 |
91507 | 39 715 | 0 | 39 715 | 3 434 | 0 | 3 434 | 570 | 0 | 570 | 36 851 | 0 | 36 851 |
99999 | 21 043 202 | 0 | 21 043 202 | 5 564 531 | 0 | 5 564 531 | 607 013 | 0 | 607 013 | 16 085 684 | 0 | 16 085 684 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 181 826 | 0 | 7 181 826 | 80 584 377 | 129 443 | 80 713 820 | 79 199 695 | 129 443 | 79 329 138 | 8 566 508 | 0 | 8 566 508 |
93201 | 0 | 0 | 0 | 899 969 | 0 | 899 969 | 899 969 | 0 | 899 969 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 278 049 | 0 | 278 049 | 278 049 | 0 | 278 049 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 139 754 | 7 139 754 | 1 029 014 | 79 361 110 | 80 390 124 | 1 029 014 | 80 786 597 | 81 815 611 | 0 | 8 565 241 | 8 565 241 |
96801 | 42 072 | 0 | 42 072 | 487 383 | 0 | 487 383 | 446 578 | 0 | 446 578 | 1 267 | 0 | 1 267 |
97001 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 312 446 152,0000 | 0 | 0 | 43 582 613,0000 | 0 | 0 | 23 193 439,0000 | 0 | 0 | 332 835 326,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 310 514 743,0000 | 0 | 0 | 22 513 706,0000 | 0 | 0 | 41 993 226,0000 | 0 | 0 | 329 994 263,0000 |
98050 | 0 | 0 | 893 993,0000 | 0 | 0 | 14 499,0000 | 0 | 0 | 924 153,0000 | 0 | 0 | 1 803 647,0000 |
98070 | 0 | 0 | 1 037 416,0000 | 0 | 0 | 665 234,0000 | 0 | 0 | 665 234,0000 | 0 | 0 | 1 037 416,0000 |
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