Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 685 | 0 | 685 | 1 998 | 0 | 1 998 |
20202 | 267 439 | 119 618 | 387 057 | 4 539 159 | 174 837 | 4 713 996 | 4 555 807 | 186 739 | 4 742 546 | 250 791 | 107 716 | 358 507 |
20207 | 15 870 | 6 476 | 22 346 | 486 641 | 102 180 | 588 821 | 482 110 | 100 322 | 582 432 | 20 401 | 8 334 | 28 735 |
20208 | 566 030 | 0 | 566 030 | 2 946 754 | 0 | 2 946 754 | 2 883 568 | 0 | 2 883 568 | 629 216 | 0 | 629 216 |
20209 | 5 892 | 2 420 | 8 312 | 2 960 213 | 212 321 | 3 172 534 | 2 890 377 | 209 225 | 3 099 602 | 75 728 | 5 516 | 81 244 |
30102 | 1 672 738 | 0 | 1 672 738 | 45 063 838 | 0 | 45 063 838 | 45 771 744 | 0 | 45 771 744 | 964 832 | 0 | 964 832 |
30110 | 24 893 | 751 | 25 644 | 141 592 | 122 | 141 714 | 148 671 | 310 | 148 981 | 17 814 | 563 | 18 377 |
30114 | 0 | 376 321 | 376 321 | 0 | 2 892 875 | 2 892 875 | 0 | 2 792 559 | 2 792 559 | 0 | 476 637 | 476 637 |
30202 | 105 962 | 0 | 105 962 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 113 185 | 0 | 113 185 |
30204 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 8 168 | 0 | 8 168 |
30210 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
30233 | 8 746 | 334 | 9 080 | 333 694 | 13 095 | 346 789 | 331 531 | 12 777 | 344 308 | 10 909 | 652 | 11 561 |
30302 | 341 267 | 102 092 | 443 359 | 23 814 509 | 557 743 | 24 372 252 | 23 813 297 | 466 553 | 24 279 850 | 342 479 | 193 282 | 535 761 |
30306 | 4 089 563 | 0 | 4 089 563 | 11 647 760 | 0 | 11 647 760 | 11 216 109 | 0 | 11 216 109 | 4 521 214 | 0 | 4 521 214 |
30402 | 8 884 | 0 | 8 884 | 33 900 139 | 0 | 33 900 139 | 33 893 391 | 0 | 33 893 391 | 15 632 | 0 | 15 632 |
30404 | 0 | 0 | 0 | 1 736 676 | 0 | 1 736 676 | 1 736 676 | 0 | 1 736 676 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 521 043 | 0 | 1 521 043 | 1 521 043 | 0 | 1 521 043 | 0 | 0 | 0 |
31901 | 1 300 000 | 0 | 1 300 000 | 3 050 000 | 0 | 3 050 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
31902 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 2 400 000 | 0 | 2 400 000 | 16 750 000 | 0 | 16 750 000 | 16 450 000 | 0 | 16 450 000 | 2 700 000 | 0 | 2 700 000 |
31904 | 3 200 000 | 0 | 3 200 000 | 1 000 000 | 0 | 1 000 000 | 3 200 000 | 0 | 3 200 000 | 1 000 000 | 0 | 1 000 000 |
32110 | 0 | 41 301 | 41 301 | 0 | 2 568 | 2 568 | 0 | 1 097 | 1 097 | 0 | 42 772 | 42 772 |
40908 | 0 | 0 | 0 | 359 724 | 0 | 359 724 | 359 724 | 0 | 359 724 | 0 | 0 | 0 |
45107 | 46 442 | 0 | 46 442 | 90 850 | 0 | 90 850 | 93 237 | 0 | 93 237 | 44 055 | 0 | 44 055 |
45108 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 000 | 0 | 35 000 |
45201 | 63 242 | 0 | 63 242 | 81 158 | 0 | 81 158 | 112 717 | 0 | 112 717 | 31 683 | 0 | 31 683 |
45204 | 121 555 | 0 | 121 555 | 112 620 | 0 | 112 620 | 88 881 | 0 | 88 881 | 145 294 | 0 | 145 294 |
45205 | 59 300 | 0 | 59 300 | 51 500 | 0 | 51 500 | 105 850 | 0 | 105 850 | 4 950 | 0 | 4 950 |
45206 | 1 550 127 | 92 455 | 1 642 582 | 592 178 | 3 860 | 596 038 | 363 569 | 3 324 | 366 893 | 1 778 736 | 92 991 | 1 871 727 |
45207 | 1 740 723 | 0 | 1 740 723 | 698 778 | 0 | 698 778 | 222 008 | 0 | 222 008 | 2 217 493 | 0 | 2 217 493 |
45208 | 152 171 | 0 | 152 171 | 41 100 | 0 | 41 100 | 18 000 | 0 | 18 000 | 175 271 | 0 | 175 271 |
45406 | 110 | 0 | 110 | 400 | 0 | 400 | 19 | 0 | 19 | 491 | 0 | 491 |
45407 | 25 307 | 0 | 25 307 | 0 | 0 | 0 | 222 | 0 | 222 | 25 085 | 0 | 25 085 |
45504 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
45505 | 2 425 | 0 | 2 425 | 1 130 | 0 | 1 130 | 2 431 | 0 | 2 431 | 1 124 | 0 | 1 124 |
45506 | 83 443 | 0 | 83 443 | 9 303 | 0 | 9 303 | 16 672 | 0 | 16 672 | 76 074 | 0 | 76 074 |
45507 | 597 539 | 0 | 597 539 | 2 235 | 0 | 2 235 | 50 163 | 0 | 50 163 | 549 611 | 0 | 549 611 |
45509 | 5 512 | 0 | 5 512 | 11 294 | 0 | 11 294 | 12 488 | 0 | 12 488 | 4 318 | 0 | 4 318 |
45812 | 110 437 | 0 | 110 437 | 4 520 | 0 | 4 520 | 428 | 0 | 428 | 114 529 | 0 | 114 529 |
45814 | 5 049 | 0 | 5 049 | 0 | 0 | 0 | 2 | 0 | 2 | 5 047 | 0 | 5 047 |
45815 | 7 097 | 5 | 7 102 | 2 175 | 0 | 2 175 | 1 870 | 0 | 1 870 | 7 402 | 5 | 7 407 |
45912 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 492 | 0 | 492 | 259 | 0 | 259 | 262 | 0 | 262 | 489 | 0 | 489 |
47101 | 123 | 0 | 123 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
47404 | 1 223 | 137 039 | 138 262 | 18 632 049 | 4 588 733 | 23 220 782 | 18 629 916 | 4 649 324 | 23 279 240 | 3 356 | 76 448 | 79 804 |
47406 | 0 | 0 | 0 | 0 | 2 628 469 | 2 628 469 | 0 | 2 628 469 | 2 628 469 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 918 589 | 2 008 597 | 7 927 186 | 5 918 589 | 2 008 597 | 7 927 186 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
47423 | 1 888 | 8 | 1 896 | 16 997 | 3 581 | 20 578 | 12 497 | 3 581 | 16 078 | 6 388 | 8 | 6 396 |
47427 | 33 343 | 266 | 33 609 | 46 450 | 842 | 47 292 | 47 147 | 814 | 47 961 | 32 646 | 294 | 32 940 |
50116 | 5 123 733 | 0 | 5 123 733 | 1 519 668 | 0 | 1 519 668 | 0 | 0 | 0 | 6 643 401 | 0 | 6 643 401 |
50121 | 3 774 | 0 | 3 774 | 15 075 | 0 | 15 075 | 15 070 | 0 | 15 070 | 3 779 | 0 | 3 779 |
50208 | 104 654 | 0 | 104 654 | 900 | 0 | 900 | 4 411 | 0 | 4 411 | 101 143 | 0 | 101 143 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 1 015 | 1 015 | 0 | 18 | 18 | 0 | 50 | 50 | 0 | 983 | 983 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 20 455 | 0 | 20 455 | 3 541 | 0 | 3 541 | 21 889 | 0 | 21 889 | 2 107 | 0 | 2 107 |
60308 | 445 | 0 | 445 | 1 142 | 0 | 1 142 | 1 190 | 0 | 1 190 | 397 | 0 | 397 |
60312 | 11 585 | 0 | 11 585 | 13 269 | 0 | 13 269 | 13 894 | 0 | 13 894 | 10 960 | 0 | 10 960 |
60314 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
60323 | 47 | 0 | 47 | 115 | 0 | 115 | 118 | 0 | 118 | 44 | 0 | 44 |
60347 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
60401 | 1 148 117 | 0 | 1 148 117 | 6 609 | 0 | 6 609 | 2 809 | 0 | 2 809 | 1 151 917 | 0 | 1 151 917 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 7 515 | 0 | 7 515 | 2 451 | 0 | 2 451 | 3 645 | 0 | 3 645 | 6 321 | 0 | 6 321 |
60702 | 3 946 | 0 | 3 946 | 1 159 | 0 | 1 159 | 2 001 | 0 | 2 001 | 3 104 | 0 | 3 104 |
61002 | 3 858 | 0 | 3 858 | 439 | 0 | 439 | 661 | 0 | 661 | 3 636 | 0 | 3 636 |
61008 | 5 375 | 0 | 5 375 | 1 778 | 0 | 1 778 | 1 346 | 0 | 1 346 | 5 807 | 0 | 5 807 |
61009 | 3 121 | 0 | 3 121 | 655 | 0 | 655 | 951 | 0 | 951 | 2 825 | 0 | 2 825 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 463 284 | 0 | 463 284 | 0 | 0 | 0 | 0 | 0 | 0 | 463 284 | 0 | 463 284 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 18 264 | 0 | 18 264 | 1 223 | 0 | 1 223 | 825 | 0 | 825 | 18 662 | 0 | 18 662 |
70606 | 1 342 258 | 0 | 1 342 258 | 260 400 | 0 | 260 400 | 817 | 0 | 817 | 1 601 841 | 0 | 1 601 841 |
70607 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
70608 | 1 056 754 | 0 | 1 056 754 | 89 688 | 0 | 89 688 | 0 | 0 | 0 | 1 146 442 | 0 | 1 146 442 |
70611 | 43 025 | 0 | 43 025 | 22 983 | 0 | 22 983 | 0 | 0 | 0 | 66 008 | 0 | 66 008 |
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 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 094 564 | 0 | 2 094 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 564 | 0 | 2 094 564 |
30109 | 35 | 23 | 58 | 8 741 | 1 | 8 742 | 8 759 | 1 | 8 760 | 53 | 23 | 76 |
30220 | 0 | 0 | 0 | 1 | 133 | 134 | 1 | 133 | 134 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 109 | 1 158 753 | 1 162 862 | 4 109 | 1 159 868 | 1 163 977 | 0 | 1 115 | 1 115 |
30223 | 411 386 | 0 | 411 386 | 8 517 554 | 0 | 8 517 554 | 8 346 366 | 0 | 8 346 366 | 240 198 | 0 | 240 198 |
30232 | 1 449 | 326 | 1 775 | 452 670 | 34 361 | 487 031 | 454 477 | 34 303 | 488 780 | 3 256 | 268 | 3 524 |
30301 | 341 267 | 102 092 | 443 359 | 24 458 544 | 466 577 | 24 925 121 | 24 459 756 | 557 767 | 25 017 523 | 342 479 | 193 282 | 535 761 |
30305 | 4 089 563 | 0 | 4 089 563 | 11 178 431 | 0 | 11 178 431 | 11 610 082 | 0 | 11 610 082 | 4 521 214 | 0 | 4 521 214 |
30408 | 0 | 0 | 0 | 26 779 | 0 | 26 779 | 26 779 | 0 | 26 779 | 0 | 0 | 0 |
30601 | 8 035 | 0 | 8 035 | 22 439 | 0 | 22 439 | 28 863 | 0 | 28 863 | 14 459 | 0 | 14 459 |
31201 | 0 | 0 | 0 | 182 332 | 0 | 182 332 | 182 332 | 0 | 182 332 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 125 986 | 0 | 125 986 | 125 986 | 0 | 125 986 | 0 | 0 | 0 |
31501 | 0 | 312 | 312 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 302 | 302 |
40502 | 9 074 | 0 | 9 074 | 16 229 | 0 | 16 229 | 14 281 | 0 | 14 281 | 7 126 | 0 | 7 126 |
40602 | 19 356 | 410 | 19 766 | 22 685 | 20 | 22 705 | 36 674 | 6 | 36 680 | 33 345 | 396 | 33 741 |
40603 | 20 | 0 | 20 | 113 | 0 | 113 | 118 | 0 | 118 | 25 | 0 | 25 |
40701 | 15 263 | 0 | 15 263 | 124 060 | 607 | 124 667 | 121 639 | 607 | 122 246 | 12 842 | 0 | 12 842 |
40702 | 8 478 307 | 43 855 | 8 522 162 | 58 621 421 | 6 178 974 | 64 800 395 | 55 960 893 | 6 287 196 | 62 248 089 | 5 817 779 | 152 077 | 5 969 856 |
40703 | 160 764 | 1 | 160 765 | 80 071 | 0 | 80 071 | 88 235 | 0 | 88 235 | 168 928 | 1 | 168 929 |
40802 | 90 506 | 150 | 90 656 | 384 500 | 532 | 385 032 | 384 739 | 410 | 385 149 | 90 745 | 28 | 90 773 |
40807 | 37 | 1 371 | 1 408 | 1 | 36 | 37 | 0 | 82 | 82 | 36 | 1 417 | 1 453 |
40817 | 1 464 172 | 5 865 | 1 470 037 | 2 820 640 | 1 153 | 2 821 793 | 2 905 026 | 496 | 2 905 522 | 1 548 558 | 5 208 | 1 553 766 |
40820 | 7 726 | 0 | 7 726 | 3 755 | 0 | 3 755 | 3 146 | 0 | 3 146 | 7 117 | 0 | 7 117 |
40905 | 0 | 0 | 0 | 8 684 | 0 | 8 684 | 8 684 | 0 | 8 684 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 638 675 | 0 | 638 675 | 638 675 | 0 | 638 675 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 641 858 | 0 | 641 858 | 641 858 | 0 | 641 858 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 221 | 2 025 | 5 246 | 3 221 | 2 025 | 5 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 220 | 132 | 352 | 220 | 132 | 352 | 0 | 0 | 0 |
40911 | 2 056 | 0 | 2 056 | 179 417 | 14 | 179 431 | 183 957 | 14 | 183 971 | 6 596 | 0 | 6 596 |
40912 | 0 | 0 | 0 | 3 925 | 3 898 | 7 823 | 3 925 | 3 898 | 7 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 864 | 1 422 | 3 286 | 1 864 | 1 422 | 3 286 | 0 | 0 | 0 |
42104 | 51 450 | 0 | 51 450 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
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 | 378 232 | 11 289 | 389 521 | 293 986 | 2 815 | 296 801 | 392 541 | 2 805 | 395 346 | 476 787 | 11 279 | 488 066 |
42303 | 59 330 | 509 191 | 568 521 | 32 663 | 22 341 | 55 004 | 28 013 | 18 524 | 46 537 | 54 680 | 505 374 | 560 054 |
42304 | 3 408 051 | 6 250 | 3 414 301 | 238 213 | 257 | 238 470 | 179 347 | 297 | 179 644 | 3 349 185 | 6 290 | 3 355 475 |
42305 | 2 516 137 | 28 247 | 2 544 384 | 118 079 | 2 531 | 120 610 | 125 426 | 1 090 | 126 516 | 2 523 484 | 26 806 | 2 550 290 |
42306 | 246 359 | 0 | 246 359 | 354 | 0 | 354 | 6 055 | 0 | 6 055 | 252 060 | 0 | 252 060 |
42307 | 7 719 | 0 | 7 719 | 316 | 0 | 316 | 83 | 0 | 83 | 7 486 | 0 | 7 486 |
42309 | 31 | 0 | 31 | 5 | 0 | 5 | 6 | 0 | 6 | 32 | 0 | 32 |
42601 | 10 | 180 | 190 | 964 | 1 994 | 2 958 | 987 | 1 989 | 2 976 | 33 | 175 | 208 |
42604 | 169 | 0 | 169 | 0 | 0 | 0 | 15 | 0 | 15 | 184 | 0 | 184 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 173 742 | 0 | 173 742 | 79 255 | 0 | 79 255 | 61 005 | 0 | 61 005 | 155 492 | 0 | 155 492 |
45415 | 77 | 0 | 77 | 3 | 0 | 3 | 4 | 0 | 4 | 78 | 0 | 78 |
45515 | 13 735 | 0 | 13 735 | 2 191 | 0 | 2 191 | 1 223 | 0 | 1 223 | 12 767 | 0 | 12 767 |
45818 | 120 480 | 0 | 120 480 | 890 | 0 | 890 | 5 195 | 0 | 5 195 | 124 785 | 0 | 124 785 |
45918 | 899 | 0 | 899 | 17 | 0 | 17 | 24 | 0 | 24 | 906 | 0 | 906 |
47405 | 0 | 0 | 0 | 2 625 882 | 2 805 181 | 5 431 063 | 2 625 882 | 2 805 181 | 5 431 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 310 461 | 4 621 823 | 7 932 284 | 3 310 461 | 4 621 823 | 7 932 284 | 0 | 0 | 0 |
47411 | 44 530 | 27 | 44 557 | 44 410 | 2 836 | 47 246 | 41 733 | 2 837 | 44 570 | 41 853 | 28 | 41 881 |
47416 | 4 888 | 0 | 4 888 | 36 027 | 126 | 36 153 | 39 755 | 126 | 39 881 | 8 616 | 0 | 8 616 |
47422 | 483 | 468 | 951 | 243 658 | 6 647 | 250 305 | 243 782 | 6 611 | 250 393 | 607 | 432 | 1 039 |
47425 | 44 299 | 0 | 44 299 | 55 864 | 0 | 55 864 | 51 187 | 0 | 51 187 | 39 622 | 0 | 39 622 |
47426 | 2 947 | 0 | 2 947 | 1 086 | 0 | 1 086 | 6 957 | 4 | 6 961 | 8 818 | 4 | 8 822 |
50220 | 2 683 | 0 | 2 683 | 685 | 0 | 685 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
50719 | 520 | 0 | 520 | 16 | 0 | 16 | 0 | 0 | 0 | 504 | 0 | 504 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 14 031 | 0 | 14 031 | 14 231 | 0 | 14 231 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 7 859 | 0 | 7 859 | 49 567 | 0 | 49 567 | 44 129 | 0 | 44 129 | 2 421 | 0 | 2 421 |
60305 | 8 833 | 0 | 8 833 | 61 758 | 0 | 61 758 | 52 925 | 0 | 52 925 | 0 | 0 | 0 |
60309 | 3 859 | 0 | 3 859 | 3 989 | 0 | 3 989 | 1 825 | 0 | 1 825 | 1 695 | 0 | 1 695 |
60311 | 1 780 | 0 | 1 780 | 5 296 | 0 | 5 296 | 8 071 | 0 | 8 071 | 4 555 | 0 | 4 555 |
60322 | 28 | 0 | 28 | 8 954 | 0 | 8 954 | 8 969 | 0 | 8 969 | 43 | 0 | 43 |
60324 | 5 268 | 0 | 5 268 | 1 598 | 0 | 1 598 | 1 150 | 0 | 1 150 | 4 820 | 0 | 4 820 |
60601 | 286 201 | 0 | 286 201 | 1 742 | 0 | 1 742 | 6 974 | 0 | 6 974 | 291 433 | 0 | 291 433 |
61301 | 127 | 0 | 127 | 43 | 0 | 43 | 0 | 0 | 0 | 84 | 0 | 84 |
61304 | 541 | 0 | 541 | 157 | 0 | 157 | 85 | 0 | 85 | 469 | 0 | 469 |
70601 | 1 712 748 | 0 | 1 712 748 | 56 | 0 | 56 | 273 070 | 0 | 273 070 | 1 985 762 | 0 | 1 985 762 |
70602 | 3 774 | 0 | 3 774 | 15 070 | 0 | 15 070 | 15 075 | 0 | 15 075 | 3 779 | 0 | 3 779 |
70603 | 987 121 | 0 | 987 121 | 0 | 0 | 0 | 87 053 | 0 | 87 053 | 1 074 174 | 0 | 1 074 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 40 767 | 0 | 40 767 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 65 767 | 0 | 65 767 |
90901 | 83 277 | 0 | 83 277 | 19 855 | 0 | 19 855 | 102 729 | 0 | 102 729 | 403 | 0 | 403 |
90902 | 4 420 147 | 0 | 4 420 147 | 949 104 | 0 | 949 104 | 554 282 | 0 | 554 282 | 4 814 969 | 0 | 4 814 969 |
91008 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
91101 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 94 | 94 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 100 | 100 |
91202 | 87 | 0 | 87 | 11 | 0 | 11 | 17 | 0 | 17 | 81 | 0 | 81 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 |
91411 | 0 | 0 | 0 | 307 270 | 0 | 307 270 | 307 270 | 0 | 307 270 | 0 | 0 | 0 |
91414 | 7 271 317 | 0 | 7 271 317 | 1 141 637 | 0 | 1 141 637 | 665 147 | 0 | 665 147 | 7 747 807 | 0 | 7 747 807 |
91501 | 261 955 | 0 | 261 955 | 26 036 | 0 | 26 036 | 21 039 | 0 | 21 039 | 266 952 | 0 | 266 952 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 56 814 | 0 | 56 814 | 2 676 | 0 | 2 676 | 664 | 0 | 664 | 58 826 | 0 | 58 826 |
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 | 4 876 476 | 0 | 4 876 476 | 2 618 247 | 0 | 2 618 247 | 1 645 360 | 0 | 1 645 360 | 5 849 363 | 0 | 5 849 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 7 223 | 0 | 7 223 | 0 | 0 | 0 |
91211 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 31 | 0 | 31 | 1 763 | 0 | 1 763 |
91311 | 40 767 | 0 | 40 767 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 65 767 | 0 | 65 767 |
91312 | 4 214 369 | 0 | 4 214 369 | 586 116 | 0 | 586 116 | 1 238 374 | 0 | 1 238 374 | 4 866 627 | 0 | 4 866 627 |
91315 | 98 633 | 170 | 98 803 | 747 | 9 | 756 | 25 000 | 3 | 25 003 | 122 886 | 164 | 123 050 |
91316 | 30 143 | 45 233 | 75 376 | 691 348 | 2 220 | 693 568 | 722 850 | 758 | 723 608 | 61 645 | 43 771 | 105 416 |
91317 | 412 004 | 0 | 412 004 | 357 161 | 0 | 357 161 | 598 957 | 0 | 598 957 | 653 800 | 0 | 653 800 |
91507 | 33 425 | 0 | 33 425 | 537 | 0 | 537 | 52 | 0 | 52 | 32 940 | 0 | 32 940 |
99999 | 12 139 173 | 0 | 12 139 173 | 1 653 535 | 0 | 1 653 535 | 2 473 972 | 0 | 2 473 972 | 12 959 610 | 0 | 12 959 610 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 041 973 | 5 087 | 2 047 060 | 2 041 973 | 5 087 | 2 047 060 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 299 880 | 0 | 1 299 880 | 1 299 880 | 0 | 1 299 880 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 304 919 | 2 041 928 | 3 346 847 | 1 304 919 | 2 041 928 | 3 346 847 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 254 533 015,0000 | 0 | 0 | 7 851 164,0000 | 0 | 0 | 6 006 386,0000 | 0 | 0 | 256 377 793,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 248 660 272,0000 | 0 | 0 | 5 393 822,0000 | 0 | 0 | 5 709 280,0000 | 0 | 0 | 248 975 730,0000 |
98050 | 0 | 0 | 4 352 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 521 320,0000 | 0 | 0 | 5 874 063,0000 |
98070 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 620 564,0000 | 0 | 0 | 628 564,0000 | 0 | 0 | 1 528 000,0000 |
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