Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 9 778 | 0 | 9 778 |
20202 | 453 905 | 164 984 | 618 889 | 3 008 014 | 217 393 | 3 225 407 | 3 231 257 | 215 230 | 3 446 487 | 230 662 | 167 147 | 397 809 |
20207 | 14 163 | 4 761 | 18 924 | 405 196 | 143 596 | 548 792 | 401 854 | 144 628 | 546 482 | 17 505 | 3 729 | 21 234 |
20208 | 825 014 | 0 | 825 014 | 1 970 405 | 0 | 1 970 405 | 2 198 330 | 0 | 2 198 330 | 597 089 | 0 | 597 089 |
20209 | 0 | 0 | 0 | 2 164 346 | 320 761 | 2 485 107 | 2 098 148 | 309 843 | 2 407 991 | 66 198 | 10 918 | 77 116 |
30102 | 2 005 389 | 0 | 2 005 389 | 29 586 925 | 0 | 29 586 925 | 31 006 957 | 0 | 31 006 957 | 585 357 | 0 | 585 357 |
30110 | 22 328 | 696 | 23 024 | 142 027 | 31 | 142 058 | 146 280 | 30 | 146 310 | 18 075 | 697 | 18 772 |
30114 | 0 | 1 959 956 | 1 959 956 | 0 | 10 847 489 | 10 847 489 | 0 | 9 352 321 | 9 352 321 | 0 | 3 455 124 | 3 455 124 |
30202 | 101 336 | 0 | 101 336 | 18 304 | 0 | 18 304 | 0 | 0 | 0 | 119 640 | 0 | 119 640 |
30204 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 37 | 0 | 37 | 10 194 | 0 | 10 194 |
30210 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
30233 | 9 473 | 212 | 9 685 | 283 061 | 4 578 | 287 639 | 282 723 | 4 545 | 287 268 | 9 811 | 245 | 10 056 |
30302 | 1 898 345 | 236 403 | 2 134 748 | 20 897 570 | 337 031 | 21 234 601 | 22 755 969 | 330 111 | 23 086 080 | 39 946 | 243 323 | 283 269 |
30306 | 5 186 600 | 0 | 5 186 600 | 8 180 028 | 0 | 8 180 028 | 9 221 503 | 0 | 9 221 503 | 4 145 125 | 0 | 4 145 125 |
30402 | 11 478 | 0 | 11 478 | 43 817 498 | 0 | 43 817 498 | 43 819 183 | 0 | 43 819 183 | 9 793 | 0 | 9 793 |
30404 | 0 | 0 | 0 | 524 354 | 0 | 524 354 | 524 354 | 0 | 524 354 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 254 104 | 0 | 254 104 | 254 104 | 0 | 254 104 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 400 000 | 0 | 17 400 000 | 14 350 000 | 0 | 14 350 000 | 3 050 000 | 0 | 3 050 000 |
31904 | 10 210 000 | 0 | 10 210 000 | 900 000 | 0 | 900 000 | 10 210 000 | 0 | 10 210 000 | 900 000 | 0 | 900 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 46 787 | 46 787 | 0 | 1 288 | 1 288 | 0 | 2 280 | 2 280 | 0 | 45 795 | 45 795 |
40908 | 0 | 0 | 0 | 260 179 | 0 | 260 179 | 260 179 | 0 | 260 179 | 0 | 0 | 0 |
45107 | 84 180 | 0 | 84 180 | 0 | 0 | 0 | 9 049 | 0 | 9 049 | 75 131 | 0 | 75 131 |
45108 | 53 827 | 0 | 53 827 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 52 177 | 0 | 52 177 |
45201 | 45 661 | 0 | 45 661 | 266 732 | 0 | 266 732 | 208 989 | 0 | 208 989 | 103 404 | 0 | 103 404 |
45203 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
45204 | 94 740 | 0 | 94 740 | 53 428 | 0 | 53 428 | 29 751 | 0 | 29 751 | 118 417 | 0 | 118 417 |
45205 | 82 875 | 0 | 82 875 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 67 875 | 0 | 67 875 |
45206 | 557 347 | 325 381 | 882 728 | 5 000 | 13 628 | 18 628 | 4 637 | 13 287 | 17 924 | 557 710 | 325 722 | 883 432 |
45207 | 1 716 275 | 0 | 1 716 275 | 42 | 0 | 42 | 84 381 | 0 | 84 381 | 1 631 936 | 0 | 1 631 936 |
45208 | 277 758 | 0 | 277 758 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 275 757 | 0 | 275 757 |
45406 | 220 | 0 | 220 | 0 | 0 | 0 | 18 | 0 | 18 | 202 | 0 | 202 |
45407 | 36 986 | 0 | 36 986 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 34 904 | 0 | 34 904 |
45505 | 3 705 | 0 | 3 705 | 60 | 0 | 60 | 367 | 0 | 367 | 3 398 | 0 | 3 398 |
45506 | 181 700 | 0 | 181 700 | 350 | 0 | 350 | 22 885 | 0 | 22 885 | 159 165 | 0 | 159 165 |
45507 | 912 665 | 0 | 912 665 | 750 | 0 | 750 | 58 763 | 0 | 58 763 | 854 652 | 0 | 854 652 |
45509 | 4 233 | 0 | 4 233 | 11 486 | 0 | 11 486 | 10 696 | 0 | 10 696 | 5 023 | 0 | 5 023 |
45810 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
45812 | 166 683 | 0 | 166 683 | 16 095 | 0 | 16 095 | 8 184 | 0 | 8 184 | 174 594 | 0 | 174 594 |
45814 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
45815 | 6 978 | 5 | 6 983 | 96 | 1 | 97 | 1 702 | 0 | 1 702 | 5 372 | 6 | 5 378 |
45912 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 508 | 0 | 508 | 157 | 0 | 157 | 217 | 0 | 217 | 448 | 0 | 448 |
47101 | 119 | 0 | 119 | 5 | 0 | 5 | 10 | 0 | 10 | 114 | 0 | 114 |
47404 | 4 789 | 212 220 | 217 009 | 46 783 749 | 43 312 392 | 90 096 141 | 46 786 421 | 39 036 166 | 85 822 587 | 2 117 | 4 488 446 | 4 490 563 |
47406 | 0 | 0 | 0 | 0 | 3 091 876 | 3 091 876 | 0 | 3 091 876 | 3 091 876 | 0 | 0 | 0 |
47408 | 975 | 0 | 975 | 31 882 667 | 35 712 190 | 67 594 857 | 31 883 498 | 35 712 190 | 67 595 688 | 144 | 0 | 144 |
47417 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
47423 | 1 844 | 266 | 2 110 | 7 502 | 1 613 | 9 115 | 7 462 | 1 529 | 8 991 | 1 884 | 350 | 2 234 |
47427 | 33 296 | 1 013 | 34 309 | 54 297 | 2 846 | 57 143 | 51 516 | 2 844 | 54 360 | 36 077 | 1 015 | 37 092 |
50116 | 1 515 949 | 0 | 1 515 949 | 209 712 | 0 | 209 712 | 0 | 0 | 0 | 1 725 661 | 0 | 1 725 661 |
50121 | 3 296 | 0 | 3 296 | 1 761 | 0 | 1 761 | 3 186 | 0 | 3 186 | 1 871 | 0 | 1 871 |
50208 | 103 810 | 0 | 103 810 | 900 | 0 | 900 | 4 411 | 0 | 4 411 | 100 299 | 0 | 100 299 |
50706 | 1 800 | 0 | 1 800 | 214 | 0 | 214 | 65 | 0 | 65 | 1 949 | 0 | 1 949 |
50708 | 0 | 968 | 968 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 975 | 975 |
50721 | 0 | 0 | 0 | 48 | 0 | 48 | 9 | 0 | 9 | 39 | 0 | 39 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 7 555 | 0 | 7 555 | 41 825 | 0 | 41 825 | 434 | 0 | 434 | 48 946 | 0 | 48 946 |
60308 | 386 | 0 | 386 | 653 | 0 | 653 | 749 | 0 | 749 | 290 | 0 | 290 |
60312 | 16 733 | 0 | 16 733 | 13 394 | 0 | 13 394 | 11 812 | 0 | 11 812 | 18 315 | 0 | 18 315 |
60323 | 36 | 0 | 36 | 110 | 0 | 110 | 110 | 0 | 110 | 36 | 0 | 36 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 1 126 334 | 0 | 1 126 334 | 1 681 | 0 | 1 681 | 276 | 0 | 276 | 1 127 739 | 0 | 1 127 739 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 13 169 | 0 | 13 169 | 3 510 | 0 | 3 510 | 1 531 | 0 | 1 531 | 15 148 | 0 | 15 148 |
60702 | 6 317 | 0 | 6 317 | 3 520 | 0 | 3 520 | 4 003 | 0 | 4 003 | 5 834 | 0 | 5 834 |
61002 | 2 535 | 0 | 2 535 | 539 | 0 | 539 | 479 | 0 | 479 | 2 595 | 0 | 2 595 |
61008 | 5 442 | 0 | 5 442 | 1 382 | 0 | 1 382 | 1 037 | 0 | 1 037 | 5 787 | 0 | 5 787 |
61009 | 3 370 | 0 | 3 370 | 378 | 0 | 378 | 508 | 0 | 508 | 3 240 | 0 | 3 240 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 474 071 | 0 | 474 071 | 122 990 | 0 | 122 990 | 122 990 | 0 | 122 990 | 474 071 | 0 | 474 071 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 19 899 | 0 | 19 899 | 232 | 0 | 232 | 873 | 0 | 873 | 19 258 | 0 | 19 258 |
70606 | 4 998 508 | 0 | 4 998 508 | 200 949 | 0 | 200 949 | 4 998 515 | 0 | 4 998 515 | 200 942 | 0 | 200 942 |
70607 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
70608 | 5 013 100 | 0 | 5 013 100 | 190 242 | 0 | 190 242 | 5 013 099 | 0 | 5 013 099 | 190 243 | 0 | 190 243 |
70611 | 148 454 | 0 | 148 454 | 2 | 0 | 2 | 148 454 | 0 | 148 454 | 2 | 0 | 2 |
70706 | 0 | 0 | 0 | 5 014 252 | 0 | 5 014 252 | 5 014 252 | 0 | 5 014 252 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 5 013 101 | 0 | 5 013 101 | 5 013 101 | 0 | 5 013 101 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 148 455 | 0 | 148 455 | 148 455 | 0 | 148 455 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
10603 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 | 39 | 0 | 39 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 874 | 0 | 1 750 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 874 | 0 | 1 750 874 |
30109 | 1 239 | 151 | 1 390 | 58 834 | 7 | 58 841 | 63 944 | 178 | 64 122 | 6 349 | 322 | 6 671 |
30220 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30222 | 0 | 1 617 918 | 1 617 918 | 3 134 | 4 383 227 | 4 386 361 | 3 134 | 2 938 990 | 2 942 124 | 0 | 173 681 | 173 681 |
30223 | 0 | 0 | 0 | 3 887 958 | 0 | 3 887 958 | 4 259 424 | 0 | 4 259 424 | 371 466 | 0 | 371 466 |
30232 | 1 605 | 96 | 1 701 | 321 651 | 15 853 | 337 504 | 324 027 | 15 878 | 339 905 | 3 981 | 121 | 4 102 |
30301 | 1 898 345 | 236 403 | 2 134 748 | 23 199 336 | 330 710 | 23 530 046 | 21 340 937 | 337 630 | 21 678 567 | 39 946 | 243 323 | 283 269 |
30305 | 5 186 600 | 0 | 5 186 600 | 9 215 434 | 0 | 9 215 434 | 8 173 959 | 0 | 8 173 959 | 4 145 125 | 0 | 4 145 125 |
30408 | 0 | 0 | 0 | 52 874 | 0 | 52 874 | 52 874 | 0 | 52 874 | 0 | 0 | 0 |
30601 | 11 409 | 0 | 11 409 | 58 848 | 0 | 58 848 | 56 072 | 0 | 56 072 | 8 633 | 0 | 8 633 |
31201 | 0 | 0 | 0 | 253 093 | 0 | 253 093 | 253 093 | 0 | 253 093 | 0 | 0 | 0 |
31501 | 0 | 302 | 302 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 304 | 304 |
40502 | 10 670 | 0 | 10 670 | 7 916 | 0 | 7 916 | 3 522 | 0 | 3 522 | 6 276 | 0 | 6 276 |
40602 | 34 152 | 397 | 34 549 | 43 584 | 16 | 43 600 | 41 533 | 18 | 41 551 | 32 101 | 399 | 32 500 |
40603 | 96 | 0 | 96 | 107 | 0 | 107 | 34 | 0 | 34 | 23 | 0 | 23 |
40701 | 12 120 | 0 | 12 120 | 114 497 | 89 | 114 586 | 116 302 | 89 | 116 391 | 13 925 | 0 | 13 925 |
40702 | 7 141 175 | 146 557 | 7 287 732 | 35 428 635 | 10 817 814 | 46 246 449 | 34 811 787 | 10 959 446 | 45 771 233 | 6 524 327 | 288 189 | 6 812 516 |
40703 | 138 390 | 1 | 138 391 | 47 480 | 0 | 47 480 | 54 615 | 0 | 54 615 | 145 525 | 1 | 145 526 |
40802 | 114 778 | 27 | 114 805 | 230 357 | 1 | 230 358 | 214 836 | 2 | 214 838 | 99 257 | 28 | 99 285 |
40807 | 38 | 1 558 | 1 596 | 0 | 77 | 77 | 0 | 43 | 43 | 38 | 1 524 | 1 562 |
40817 | 1 510 449 | 7 004 | 1 517 453 | 2 172 937 | 2 464 | 2 175 401 | 2 069 869 | 1 402 | 2 071 271 | 1 407 381 | 5 942 | 1 413 323 |
40820 | 6 689 | 32 | 6 721 | 5 292 | 33 | 5 325 | 6 188 | 1 | 6 189 | 7 585 | 0 | 7 585 |
40905 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 516 077 | 0 | 516 077 | 516 077 | 0 | 516 077 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 460 264 | 0 | 460 264 | 460 264 | 0 | 460 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 754 | 1 464 | 3 218 | 1 754 | 1 464 | 3 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 48 | 141 | 93 | 48 | 141 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 140 792 | 12 | 140 804 | 144 159 | 12 | 144 171 | 3 367 | 0 | 3 367 |
40912 | 0 | 0 | 0 | 1 695 | 1 751 | 3 446 | 1 695 | 1 751 | 3 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 333 | 395 | 728 | 333 | 395 | 728 | 0 | 0 | 0 |
42102 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 998 000 | 0 | 998 000 | 998 000 | 0 | 998 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
42205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 376 910 | 160 550 | 537 460 | 229 068 | 11 742 | 240 810 | 205 154 | 9 604 | 214 758 | 352 996 | 158 412 | 511 408 |
42303 | 36 955 | 364 701 | 401 656 | 12 964 | 16 014 | 28 978 | 14 290 | 17 395 | 31 685 | 38 281 | 366 082 | 404 363 |
42304 | 3 418 753 | 8 526 | 3 427 279 | 170 857 | 458 | 171 315 | 217 743 | 267 | 218 010 | 3 465 639 | 8 335 | 3 473 974 |
42305 | 2 099 513 | 40 454 | 2 139 967 | 51 258 | 2 614 | 53 872 | 151 939 | 1 390 | 153 329 | 2 200 194 | 39 230 | 2 239 424 |
42306 | 104 920 | 0 | 104 920 | 110 | 0 | 110 | 39 845 | 0 | 39 845 | 144 655 | 0 | 144 655 |
42307 | 8 702 | 0 | 8 702 | 167 | 0 | 167 | 57 | 0 | 57 | 8 592 | 0 | 8 592 |
42309 | 63 | 0 | 63 | 127 | 0 | 127 | 121 | 0 | 121 | 57 | 0 | 57 |
42601 | 55 | 5 047 | 5 102 | 207 | 6 866 | 7 073 | 204 | 1 995 | 2 199 | 52 | 176 | 228 |
42604 | 436 | 0 | 436 | 415 | 0 | 415 | 39 | 0 | 39 | 60 | 0 | 60 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 268 014 | 0 | 268 014 | 11 710 | 0 | 11 710 | 98 | 0 | 98 | 256 402 | 0 | 256 402 |
45415 | 94 | 0 | 94 | 7 | 0 | 7 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 19 379 | 0 | 19 379 | 2 196 | 0 | 2 196 | 473 | 0 | 473 | 17 656 | 0 | 17 656 |
45818 | 160 943 | 0 | 160 943 | 8 471 | 0 | 8 471 | 9 015 | 0 | 9 015 | 161 487 | 0 | 161 487 |
45918 | 6 330 | 0 | 6 330 | 38 | 0 | 38 | 19 | 0 | 19 | 6 311 | 0 | 6 311 |
47403 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 107 611 | 3 171 760 | 6 279 371 | 3 109 148 | 3 171 760 | 6 280 908 | 1 537 | 0 | 1 537 |
47407 | 0 | 0 | 0 | 35 908 749 | 31 779 494 | 67 688 243 | 35 908 749 | 31 779 494 | 67 688 243 | 0 | 0 | 0 |
47411 | 51 352 | 28 | 51 380 | 45 761 | 2 546 | 48 307 | 48 135 | 2 552 | 50 687 | 53 726 | 34 | 53 760 |
47416 | 6 093 | 0 | 6 093 | 28 134 | 2 | 28 136 | 57 816 | 2 | 57 818 | 35 775 | 0 | 35 775 |
47422 | 40 | 82 | 122 | 224 618 | 1 751 | 226 369 | 224 714 | 1 727 | 226 441 | 136 | 58 | 194 |
47425 | 13 349 | 0 | 13 349 | 960 | 0 | 960 | 907 | 0 | 907 | 13 296 | 0 | 13 296 |
47426 | 2 640 | 0 | 2 640 | 595 | 0 | 595 | 8 444 | 2 | 8 446 | 10 489 | 2 | 10 491 |
50220 | 12 672 | 0 | 12 672 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 9 778 | 0 | 9 778 |
50719 | 494 | 0 | 494 | 0 | 0 | 0 | 3 | 0 | 3 | 497 | 0 | 497 |
52301 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 | 400 | 0 | 400 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 3 112 | 0 | 3 112 | 7 811 | 0 | 7 811 | 14 047 | 0 | 14 047 | 9 348 | 0 | 9 348 |
60305 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 16 081 | 0 | 16 081 | 8 927 | 0 | 8 927 |
60309 | 5 515 | 0 | 5 515 | 5 640 | 0 | 5 640 | 2 000 | 0 | 2 000 | 1 875 | 0 | 1 875 |
60311 | 1 876 | 0 | 1 876 | 10 336 | 0 | 10 336 | 12 015 | 0 | 12 015 | 3 555 | 0 | 3 555 |
60322 | 23 | 0 | 23 | 11 493 | 0 | 11 493 | 11 502 | 0 | 11 502 | 32 | 0 | 32 |
60324 | 7 108 | 0 | 7 108 | 1 689 | 0 | 1 689 | 3 062 | 0 | 3 062 | 8 481 | 0 | 8 481 |
60601 | 256 289 | 0 | 256 289 | 159 | 0 | 159 | 5 023 | 0 | 5 023 | 261 153 | 0 | 261 153 |
61301 | 170 | 0 | 170 | 88 | 0 | 88 | 0 | 0 | 0 | 82 | 0 | 82 |
61304 | 1 417 | 0 | 1 417 | 1 088 | 0 | 1 088 | 972 | 0 | 972 | 1 301 | 0 | 1 301 |
70601 | 5 721 521 | 0 | 5 721 521 | 5 721 590 | 0 | 5 721 590 | 261 758 | 0 | 261 758 | 261 689 | 0 | 261 689 |
70602 | 4 412 | 0 | 4 412 | 5 331 | 0 | 5 331 | 1 761 | 0 | 1 761 | 842 | 0 | 842 |
70603 | 4 792 847 | 0 | 4 792 847 | 4 792 847 | 0 | 4 792 847 | 232 464 | 0 | 232 464 | 232 464 | 0 | 232 464 |
70701 | 0 | 0 | 0 | 5 721 853 | 0 | 5 721 853 | 5 721 853 | 0 | 5 721 853 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 792 847 | 0 | 4 792 847 | 4 792 847 | 0 | 4 792 847 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 175 414 | 0 | 10 175 414 | 10 519 105 | 0 | 10 519 105 | 343 691 | 0 | 343 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 340 043 | 0 | 340 043 | 40 150 | 0 | 40 150 | 0 | 0 | 0 | 380 193 | 0 | 380 193 |
90901 | 3 511 | 0 | 3 511 | 31 125 | 0 | 31 125 | 32 497 | 0 | 32 497 | 2 139 | 0 | 2 139 |
90902 | 2 025 075 | 0 | 2 025 075 | 221 759 | 0 | 221 759 | 174 658 | 0 | 174 658 | 2 072 176 | 0 | 2 072 176 |
91008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91101 | 0 | 9 | 9 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 9 | 9 |
91102 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 0 | 0 | 0 | 61 | 61 |
91202 | 78 | 0 | 78 | 3 | 0 | 3 | 5 | 0 | 5 | 76 | 0 | 76 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 37 | 0 | 37 | 3 | 0 | 3 | 5 | 0 | 5 | 35 | 0 | 35 |
91411 | 0 | 0 | 0 | 251 530 | 0 | 251 530 | 251 530 | 0 | 251 530 | 0 | 0 | 0 |
91414 | 12 768 344 | 0 | 12 768 344 | 7 570 | 0 | 7 570 | 360 016 | 0 | 360 016 | 12 415 898 | 0 | 12 415 898 |
91501 | 263 028 | 0 | 263 028 | 0 | 0 | 0 | 0 | 0 | 0 | 263 028 | 0 | 263 028 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 48 608 | 0 | 48 608 | 9 445 | 0 | 9 445 | 2 571 | 0 | 2 571 | 55 482 | 0 | 55 482 |
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 | 6 613 308 | 0 | 6 613 308 | 553 456 | 0 | 553 456 | 677 180 | 0 | 677 180 | 6 489 584 | 0 | 6 489 584 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 304 | 0 | 18 304 | 18 304 | 0 | 18 304 | 0 | 0 | 0 |
91211 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 15 | 0 | 15 | 1 509 | 0 | 1 509 |
91311 | 359 411 | 0 | 359 411 | 0 | 0 | 0 | 40 150 | 0 | 40 150 | 399 561 | 0 | 399 561 |
91312 | 5 704 722 | 0 | 5 704 722 | 205 662 | 0 | 205 662 | 108 436 | 0 | 108 436 | 5 607 496 | 0 | 5 607 496 |
91315 | 113 573 | 0 | 113 573 | 0 | 0 | 0 | 40 150 | 0 | 40 150 | 153 723 | 0 | 153 723 |
91316 | 115 750 | 43 854 | 159 604 | 51 222 | 1 711 | 52 933 | 0 | 1 982 | 1 982 | 64 528 | 44 125 | 108 653 |
91317 | 239 900 | 0 | 239 900 | 399 947 | 0 | 399 947 | 344 393 | 0 | 344 393 | 184 346 | 0 | 184 346 |
91507 | 34 604 | 0 | 34 604 | 335 | 0 | 335 | 27 | 0 | 27 | 34 296 | 0 | 34 296 |
99999 | 15 453 422 | 0 | 15 453 422 | 817 570 | 0 | 817 570 | 557 935 | 0 | 557 935 | 15 193 787 | 0 | 15 193 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 702 803 | 0 | 35 702 803 | 28 602 951 | 0 | 28 602 951 | 7 099 852 | 0 | 7 099 852 |
93201 | 0 | 0 | 0 | 199 982 | 0 | 199 982 | 199 982 | 0 | 199 982 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 85 652 | 0 | 85 652 | 79 975 | 0 | 79 975 | 5 677 | 0 | 5 677 |
94001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 199 979 | 28 693 567 | 28 893 546 | 199 979 | 35 799 096 | 35 999 075 | 0 | 7 105 529 | 7 105 529 |
96801 | 0 | 0 | 0 | 158 530 | 0 | 158 530 | 158 530 | 0 | 158 530 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 284 115 194,0000 | 0 | 0 | 42 361 949,0000 | 0 | 0 | 48 526 140,0000 | 0 | 0 | 277 951 003,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 281 886 908,0000 | 0 | 0 | 48 014 562,0000 | 0 | 0 | 41 644 247,0000 | 0 | 0 | 275 516 593,0000 |
98050 | 0 | 0 | 1 199 296,0000 | 0 | 0 | 500,0000 | 0 | 0 | 206 624,0000 | 0 | 0 | 1 405 420,0000 |
98070 | 0 | 0 | 1 028 990,0000 | 0 | 0 | 511 078,0000 | 0 | 0 | 511 078,0000 | 0 | 0 | 1 028 990,0000 |
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