Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 998 | 0 | 1 998 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
20202 | 250 791 | 107 716 | 358 507 | 4 664 059 | 177 919 | 4 841 978 | 4 562 456 | 173 986 | 4 736 442 | 352 394 | 111 649 | 464 043 |
20207 | 20 401 | 8 334 | 28 735 | 514 439 | 109 633 | 624 072 | 515 962 | 109 274 | 625 236 | 18 878 | 8 693 | 27 571 |
20208 | 629 216 | 0 | 629 216 | 2 884 546 | 0 | 2 884 546 | 2 954 459 | 0 | 2 954 459 | 559 303 | 0 | 559 303 |
20209 | 75 728 | 5 516 | 81 244 | 3 042 891 | 229 067 | 3 271 958 | 3 109 967 | 230 806 | 3 340 773 | 8 652 | 3 777 | 12 429 |
30102 | 964 832 | 0 | 964 832 | 42 521 581 | 0 | 42 521 581 | 41 485 343 | 0 | 41 485 343 | 2 001 070 | 0 | 2 001 070 |
30110 | 17 814 | 563 | 18 377 | 137 758 | 423 | 138 181 | 142 334 | 470 | 142 804 | 13 238 | 516 | 13 754 |
30114 | 0 | 476 637 | 476 637 | 0 | 3 741 141 | 3 741 141 | 0 | 3 894 400 | 3 894 400 | 0 | 323 378 | 323 378 |
30202 | 113 185 | 0 | 113 185 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 112 066 | 0 | 112 066 |
30204 | 8 168 | 0 | 8 168 | 174 | 0 | 174 | 0 | 0 | 0 | 8 342 | 0 | 8 342 |
30221 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
30233 | 10 909 | 652 | 11 561 | 348 115 | 15 740 | 363 855 | 328 584 | 15 610 | 344 194 | 30 440 | 782 | 31 222 |
30302 | 342 479 | 193 282 | 535 761 | 16 180 852 | 1 265 640 | 17 446 492 | 15 902 260 | 1 278 786 | 17 181 046 | 621 071 | 180 136 | 801 207 |
30306 | 4 521 214 | 0 | 4 521 214 | 10 080 896 | 0 | 10 080 896 | 10 386 849 | 0 | 10 386 849 | 4 215 261 | 0 | 4 215 261 |
30402 | 15 632 | 0 | 15 632 | 28 077 245 | 0 | 28 077 245 | 28 030 860 | 0 | 28 030 860 | 62 017 | 0 | 62 017 |
30404 | 0 | 0 | 0 | 1 780 319 | 0 | 1 780 319 | 1 780 319 | 0 | 1 780 319 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 518 653 | 0 | 518 653 | 518 653 | 0 | 518 653 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 233 000 | 0 | 3 233 000 | 2 850 000 | 0 | 2 850 000 | 383 000 | 0 | 383 000 |
31903 | 2 700 000 | 0 | 2 700 000 | 15 300 000 | 0 | 15 300 000 | 14 400 000 | 0 | 14 400 000 | 3 600 000 | 0 | 3 600 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32110 | 0 | 42 772 | 42 772 | 0 | 856 | 856 | 0 | 1 328 | 1 328 | 0 | 42 300 | 42 300 |
40908 | 0 | 0 | 0 | 599 470 | 0 | 599 470 | 599 470 | 0 | 599 470 | 0 | 0 | 0 |
45107 | 44 055 | 0 | 44 055 | 17 990 | 0 | 17 990 | 44 | 0 | 44 | 62 001 | 0 | 62 001 |
45108 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 27 500 | 0 | 27 500 |
45201 | 31 683 | 0 | 31 683 | 73 922 | 0 | 73 922 | 77 971 | 0 | 77 971 | 27 634 | 0 | 27 634 |
45204 | 145 294 | 0 | 145 294 | 15 711 | 0 | 15 711 | 123 831 | 0 | 123 831 | 37 174 | 0 | 37 174 |
45205 | 4 950 | 0 | 4 950 | 59 900 | 0 | 59 900 | 3 950 | 0 | 3 950 | 60 900 | 0 | 60 900 |
45206 | 1 778 736 | 92 991 | 1 871 727 | 119 044 | 2 685 | 121 729 | 400 023 | 2 706 | 402 729 | 1 497 757 | 92 970 | 1 590 727 |
45207 | 2 217 493 | 0 | 2 217 493 | 42 754 | 386 198 | 428 952 | 144 843 | 2 898 | 147 741 | 2 115 404 | 383 300 | 2 498 704 |
45208 | 175 271 | 0 | 175 271 | 0 | 0 | 0 | 30 633 | 0 | 30 633 | 144 638 | 0 | 144 638 |
45406 | 491 | 0 | 491 | 0 | 0 | 0 | 53 | 0 | 53 | 438 | 0 | 438 |
45407 | 25 085 | 0 | 25 085 | 500 | 0 | 500 | 17 807 | 0 | 17 807 | 7 778 | 0 | 7 778 |
45408 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
45504 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
45505 | 1 124 | 0 | 1 124 | 15 | 0 | 15 | 676 | 0 | 676 | 463 | 0 | 463 |
45506 | 76 074 | 0 | 76 074 | 7 865 | 0 | 7 865 | 13 081 | 0 | 13 081 | 70 858 | 0 | 70 858 |
45507 | 549 611 | 0 | 549 611 | 1 125 | 0 | 1 125 | 47 902 | 0 | 47 902 | 502 834 | 0 | 502 834 |
45509 | 4 318 | 0 | 4 318 | 12 895 | 0 | 12 895 | 11 629 | 0 | 11 629 | 5 584 | 0 | 5 584 |
45812 | 114 529 | 0 | 114 529 | 4 520 | 0 | 4 520 | 17 961 | 0 | 17 961 | 101 088 | 0 | 101 088 |
45814 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 2 | 0 | 2 | 5 045 | 0 | 5 045 |
45815 | 7 402 | 5 | 7 407 | 2 056 | 0 | 2 056 | 1 750 | 0 | 1 750 | 7 708 | 5 | 7 713 |
45912 | 496 | 0 | 496 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 496 | 0 | 496 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 489 | 0 | 489 | 201 | 0 | 201 | 203 | 0 | 203 | 487 | 0 | 487 |
47101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 3 356 | 76 448 | 79 804 | 13 438 468 | 3 377 093 | 16 815 561 | 13 440 598 | 3 387 562 | 16 828 160 | 1 226 | 65 979 | 67 205 |
47406 | 0 | 0 | 0 | 0 | 3 208 426 | 3 208 426 | 0 | 3 208 426 | 3 208 426 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 273 915 | 23 863 | 3 297 778 | 3 273 915 | 23 863 | 3 297 778 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 218 | 0 | 218 | 1 139 | 0 | 1 139 |
47423 | 6 388 | 8 | 6 396 | 12 443 | 1 644 | 14 087 | 16 584 | 1 644 | 18 228 | 2 247 | 8 | 2 255 |
47427 | 32 646 | 294 | 32 940 | 38 541 | 1 287 | 39 828 | 42 080 | 841 | 42 921 | 29 107 | 740 | 29 847 |
50116 | 6 643 401 | 0 | 6 643 401 | 524 355 | 0 | 524 355 | 0 | 0 | 0 | 7 167 756 | 0 | 7 167 756 |
50121 | 3 779 | 0 | 3 779 | 7 911 | 0 | 7 911 | 5 480 | 0 | 5 480 | 6 210 | 0 | 6 210 |
50207 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
50208 | 101 143 | 0 | 101 143 | 903 | 0 | 903 | 0 | 0 | 0 | 102 046 | 0 | 102 046 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 983 | 983 | 0 | 42 | 42 | 0 | 25 | 25 | 0 | 1 000 | 1 000 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 107 | 0 | 2 107 | 1 428 | 0 | 1 428 | 1 210 | 0 | 1 210 | 2 325 | 0 | 2 325 |
60308 | 397 | 0 | 397 | 1 429 | 0 | 1 429 | 1 571 | 0 | 1 571 | 255 | 0 | 255 |
60312 | 10 960 | 0 | 10 960 | 12 707 | 0 | 12 707 | 11 308 | 0 | 11 308 | 12 359 | 0 | 12 359 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 44 | 0 | 44 | 6 336 | 0 | 6 336 | 6 335 | 0 | 6 335 | 45 | 0 | 45 |
60347 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
60401 | 1 151 917 | 0 | 1 151 917 | 4 782 | 0 | 4 782 | 2 156 | 0 | 2 156 | 1 154 543 | 0 | 1 154 543 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 6 321 | 0 | 6 321 | 622 | 0 | 622 | 874 | 0 | 874 | 6 069 | 0 | 6 069 |
60702 | 3 104 | 0 | 3 104 | 119 | 0 | 119 | 119 | 0 | 119 | 3 104 | 0 | 3 104 |
61002 | 3 636 | 0 | 3 636 | 545 | 0 | 545 | 848 | 0 | 848 | 3 333 | 0 | 3 333 |
61008 | 5 807 | 0 | 5 807 | 988 | 0 | 988 | 1 233 | 0 | 1 233 | 5 562 | 0 | 5 562 |
61009 | 2 825 | 0 | 2 825 | 329 | 0 | 329 | 608 | 0 | 608 | 2 546 | 0 | 2 546 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 463 284 | 0 | 463 284 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 460 329 | 0 | 460 329 |
61209 | 0 | 0 | 0 | 25 022 | 0 | 25 022 | 25 022 | 0 | 25 022 | 0 | 0 | 0 |
61403 | 18 662 | 0 | 18 662 | 348 | 0 | 348 | 731 | 0 | 731 | 18 279 | 0 | 18 279 |
70606 | 1 601 841 | 0 | 1 601 841 | 171 998 | 0 | 171 998 | 931 | 0 | 931 | 1 772 908 | 0 | 1 772 908 |
70607 | 3 295 | 0 | 3 295 | 605 | 0 | 605 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
70608 | 1 146 442 | 0 | 1 146 442 | 61 360 | 0 | 61 360 | 0 | 0 | 0 | 1 207 802 | 0 | 1 207 802 |
70611 | 66 008 | 0 | 66 008 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 68 102 | 0 | 68 102 |
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 | 53 | 23 | 76 | 84 744 | 1 | 84 745 | 84 716 | 1 | 84 717 | 25 | 23 | 48 |
30220 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
30222 | 0 | 1 115 | 1 115 | 3 699 | 2 606 035 | 2 609 734 | 3 699 | 2 817 614 | 2 821 313 | 0 | 212 694 | 212 694 |
30223 | 240 198 | 0 | 240 198 | 7 640 974 | 0 | 7 640 974 | 8 503 262 | 0 | 8 503 262 | 1 102 486 | 0 | 1 102 486 |
30232 | 3 256 | 268 | 3 524 | 451 585 | 41 633 | 493 218 | 450 189 | 41 640 | 491 829 | 1 860 | 275 | 2 135 |
30301 | 342 479 | 193 282 | 535 761 | 16 503 677 | 1 282 373 | 17 786 050 | 16 782 269 | 1 269 227 | 18 051 496 | 621 071 | 180 136 | 801 207 |
30305 | 4 521 214 | 0 | 4 521 214 | 10 379 255 | 0 | 10 379 255 | 10 073 302 | 0 | 10 073 302 | 4 215 261 | 0 | 4 215 261 |
30408 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
30601 | 14 459 | 0 | 14 459 | 19 003 | 0 | 19 003 | 18 160 | 0 | 18 160 | 13 616 | 0 | 13 616 |
31202 | 0 | 0 | 0 | 114 973 | 0 | 114 973 | 114 973 | 0 | 114 973 | 0 | 0 | 0 |
31501 | 0 | 302 | 302 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 307 | 307 |
40502 | 7 126 | 0 | 7 126 | 8 118 | 0 | 8 118 | 5 993 | 0 | 5 993 | 5 001 | 0 | 5 001 |
40602 | 33 345 | 396 | 33 741 | 38 528 | 10 | 38 538 | 23 344 | 16 | 23 360 | 18 161 | 402 | 18 563 |
40603 | 25 | 0 | 25 | 119 | 0 | 119 | 117 | 0 | 117 | 23 | 0 | 23 |
40701 | 12 842 | 0 | 12 842 | 112 330 | 121 | 112 451 | 109 792 | 121 | 109 913 | 10 304 | 0 | 10 304 |
40702 | 5 817 779 | 152 077 | 5 969 856 | 43 495 034 | 7 882 101 | 51 377 135 | 43 978 763 | 7 897 528 | 51 876 291 | 6 301 508 | 167 504 | 6 469 012 |
40703 | 168 928 | 1 | 168 929 | 99 110 | 297 | 99 407 | 86 772 | 297 | 87 069 | 156 590 | 1 | 156 591 |
40802 | 90 745 | 28 | 90 773 | 348 808 | 697 | 349 505 | 352 133 | 793 | 352 926 | 94 070 | 124 | 94 194 |
40807 | 36 | 1 417 | 1 453 | 0 | 44 | 44 | 0 | 28 | 28 | 36 | 1 401 | 1 437 |
40817 | 1 548 558 | 5 208 | 1 553 766 | 2 855 814 | 1 755 | 2 857 569 | 2 769 024 | 2 503 | 2 771 527 | 1 461 768 | 5 956 | 1 467 724 |
40820 | 7 117 | 0 | 7 117 | 239 986 | 0 | 239 986 | 237 007 | 0 | 237 007 | 4 138 | 0 | 4 138 |
40905 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 7 887 | 0 | 7 887 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 666 163 | 0 | 666 163 | 666 163 | 0 | 666 163 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 132 503 | 0 | 1 132 503 | 1 132 503 | 0 | 1 132 503 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 228 | 841 | 4 069 | 3 228 | 841 | 4 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 30 | 188 | 158 | 30 | 188 | 0 | 0 | 0 |
40911 | 6 596 | 0 | 6 596 | 226 179 | 18 | 226 197 | 223 477 | 18 | 223 495 | 3 894 | 0 | 3 894 |
40912 | 0 | 0 | 0 | 4 838 | 2 537 | 7 375 | 4 838 | 2 537 | 7 375 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 475 | 1 136 | 2 611 | 1 475 | 1 136 | 2 611 | 0 | 0 | 0 |
42104 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
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 | 476 787 | 11 279 | 488 066 | 301 391 | 3 246 | 304 637 | 239 966 | 3 402 | 243 368 | 415 362 | 11 435 | 426 797 |
42303 | 54 680 | 505 374 | 560 054 | 26 384 | 21 781 | 48 165 | 33 518 | 20 161 | 53 679 | 61 814 | 503 754 | 565 568 |
42304 | 3 349 185 | 6 290 | 3 355 475 | 272 592 | 187 | 272 779 | 208 050 | 165 | 208 215 | 3 284 643 | 6 268 | 3 290 911 |
42305 | 2 523 484 | 26 806 | 2 550 290 | 99 063 | 1 237 | 100 300 | 205 370 | 810 | 206 180 | 2 629 791 | 26 379 | 2 656 170 |
42306 | 252 060 | 0 | 252 060 | 5 991 | 0 | 5 991 | 9 079 | 0 | 9 079 | 255 148 | 0 | 255 148 |
42307 | 7 486 | 0 | 7 486 | 190 | 0 | 190 | 59 | 0 | 59 | 7 355 | 0 | 7 355 |
42309 | 32 | 0 | 32 | 7 | 0 | 7 | 6 | 0 | 6 | 31 | 0 | 31 |
42601 | 33 | 175 | 208 | 47 | 2 600 | 2 647 | 125 | 2 602 | 2 727 | 111 | 177 | 288 |
42604 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 155 492 | 0 | 155 492 | 12 310 | 0 | 12 310 | 30 193 | 0 | 30 193 | 173 375 | 0 | 173 375 |
45415 | 78 | 0 | 78 | 0 | 0 | 0 | 5 | 0 | 5 | 83 | 0 | 83 |
45515 | 12 767 | 0 | 12 767 | 1 996 | 0 | 1 996 | 1 283 | 0 | 1 283 | 12 054 | 0 | 12 054 |
45818 | 124 785 | 0 | 124 785 | 18 464 | 0 | 18 464 | 5 350 | 0 | 5 350 | 111 671 | 0 | 111 671 |
45918 | 906 | 0 | 906 | 21 | 0 | 21 | 36 | 0 | 36 | 921 | 0 | 921 |
47405 | 0 | 0 | 0 | 3 181 368 | 3 711 267 | 6 892 635 | 3 181 368 | 3 711 267 | 6 892 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 147 | 3 289 707 | 3 313 854 | 24 147 | 3 289 707 | 3 313 854 | 0 | 0 | 0 |
47411 | 41 853 | 28 | 41 881 | 43 993 | 2 847 | 46 840 | 39 511 | 2 848 | 42 359 | 37 371 | 29 | 37 400 |
47416 | 8 616 | 0 | 8 616 | 35 489 | 96 | 35 585 | 32 131 | 96 | 32 227 | 5 258 | 0 | 5 258 |
47422 | 607 | 432 | 1 039 | 275 001 | 5 189 | 280 190 | 275 107 | 5 560 | 280 667 | 713 | 803 | 1 516 |
47425 | 39 622 | 0 | 39 622 | 28 042 | 0 | 28 042 | 24 611 | 0 | 24 611 | 36 191 | 0 | 36 191 |
47426 | 8 818 | 4 | 8 822 | 1 185 | 0 | 1 185 | 6 325 | 0 | 6 325 | 13 958 | 4 | 13 962 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 |
50220 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 4 543 | 0 | 4 543 |
50719 | 504 | 0 | 504 | 0 | 0 | 0 | 8 | 0 | 8 | 512 | 0 | 512 |
52301 | 14 231 | 0 | 14 231 | 200 | 0 | 200 | 0 | 0 | 0 | 14 031 | 0 | 14 031 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 2 421 | 0 | 2 421 | 5 518 | 0 | 5 518 | 8 460 | 0 | 8 460 | 5 363 | 0 | 5 363 |
60305 | 0 | 0 | 0 | 11 849 | 0 | 11 849 | 20 241 | 0 | 20 241 | 8 392 | 0 | 8 392 |
60309 | 1 695 | 0 | 1 695 | 858 | 0 | 858 | 1 621 | 0 | 1 621 | 2 458 | 0 | 2 458 |
60311 | 4 555 | 0 | 4 555 | 8 976 | 0 | 8 976 | 27 011 | 0 | 27 011 | 22 590 | 0 | 22 590 |
60322 | 43 | 0 | 43 | 8 692 | 0 | 8 692 | 8 692 | 0 | 8 692 | 43 | 0 | 43 |
60324 | 4 820 | 0 | 4 820 | 830 | 0 | 830 | 1 139 | 0 | 1 139 | 5 129 | 0 | 5 129 |
60601 | 291 433 | 0 | 291 433 | 674 | 0 | 674 | 7 336 | 0 | 7 336 | 298 095 | 0 | 298 095 |
61301 | 84 | 0 | 84 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
61304 | 469 | 0 | 469 | 94 | 0 | 94 | 124 | 0 | 124 | 499 | 0 | 499 |
70601 | 1 985 762 | 0 | 1 985 762 | 11 | 0 | 11 | 210 380 | 0 | 210 380 | 2 196 131 | 0 | 2 196 131 |
70602 | 3 779 | 0 | 3 779 | 5 480 | 0 | 5 480 | 7 911 | 0 | 7 911 | 6 210 | 0 | 6 210 |
70603 | 1 074 174 | 0 | 1 074 174 | 0 | 0 | 0 | 62 881 | 0 | 62 881 | 1 137 055 | 0 | 1 137 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90803 | 65 767 | 0 | 65 767 | 25 000 | 0 | 25 000 | 25 200 | 0 | 25 200 | 65 567 | 0 | 65 567 |
90901 | 403 | 0 | 403 | 32 523 | 0 | 32 523 | 32 720 | 0 | 32 720 | 206 | 0 | 206 |
90902 | 4 814 969 | 0 | 4 814 969 | 499 398 | 0 | 499 398 | 2 094 595 | 0 | 2 094 595 | 3 219 772 | 0 | 3 219 772 |
91007 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
91102 | 0 | 100 | 100 | 0 | 3 | 3 | 0 | 103 | 103 | 0 | 0 | 0 |
91202 | 81 | 0 | 81 | 3 | 0 | 3 | 8 | 0 | 8 | 76 | 0 | 76 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
91411 | 0 | 0 | 0 | 114 641 | 0 | 114 641 | 114 641 | 0 | 114 641 | 0 | 0 | 0 |
91414 | 7 747 807 | 0 | 7 747 807 | 297 790 | 0 | 297 790 | 220 672 | 0 | 220 672 | 7 824 925 | 0 | 7 824 925 |
91501 | 266 952 | 0 | 266 952 | 692 | 0 | 692 | 379 | 0 | 379 | 267 265 | 0 | 267 265 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 58 826 | 0 | 58 826 | 2 637 | 0 | 2 637 | 1 741 | 0 | 1 741 | 59 722 | 0 | 59 722 |
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 | 5 849 363 | 0 | 5 849 363 | 911 793 | 0 | 911 793 | 837 847 | 0 | 837 847 | 5 923 309 | 0 | 5 923 309 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91211 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 29 | 0 | 29 | 1 792 | 0 | 1 792 |
91311 | 65 767 | 0 | 65 767 | 25 200 | 0 | 25 200 | 25 000 | 0 | 25 000 | 65 567 | 0 | 65 567 |
91312 | 4 866 627 | 0 | 4 866 627 | 205 478 | 0 | 205 478 | 148 097 | 0 | 148 097 | 4 809 246 | 0 | 4 809 246 |
91315 | 122 886 | 164 | 123 050 | 25 000 | 164 | 25 164 | 34 118 | 0 | 34 118 | 132 004 | 0 | 132 004 |
91316 | 61 645 | 43 771 | 105 416 | 65 198 | 387 346 | 452 544 | 92 640 | 388 038 | 480 678 | 89 087 | 44 463 | 133 550 |
91317 | 653 800 | 0 | 653 800 | 125 531 | 0 | 125 531 | 223 636 | 0 | 223 636 | 751 905 | 0 | 751 905 |
91507 | 32 940 | 0 | 32 940 | 3 757 | 0 | 3 757 | 62 | 0 | 62 | 29 245 | 0 | 29 245 |
99999 | 12 959 610 | 0 | 12 959 610 | 2 491 345 | 0 | 2 491 345 | 973 971 | 0 | 973 971 | 11 442 236 | 0 | 11 442 236 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 756 896 | 0 | 756 896 | 756 896 | 0 | 756 896 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 757 430 | 757 430 | 0 | 757 430 | 757 430 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 256 377 793,0000 | 0 | 0 | 22 294 955,0000 | 0 | 0 | 42 497 605,0000 | 0 | 0 | 236 175 143,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 248 975 730,0000 | 0 | 0 | 33 733 530,0000 | 0 | 0 | 13 028 895,0000 | 0 | 0 | 228 271 095,0000 |
98050 | 0 | 0 | 5 874 063,0000 | 0 | 0 | 6 042 610,0000 | 0 | 0 | 5 524 595,0000 | 0 | 0 | 5 356 048,0000 |
98070 | 0 | 0 | 1 528 000,0000 | 0 | 0 | 2 741 925,0000 | 0 | 0 | 3 761 925,0000 | 0 | 0 | 2 548 000,0000 |
Страница была полезной?