Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 598 | 0 | 12 598 | 642 | 0 | 642 | 2 988 | 0 | 2 988 | 10 252 | 0 | 10 252 |
20202 | 230 563 | 112 489 | 343 052 | 4 270 272 | 142 361 | 4 412 633 | 4 198 707 | 153 969 | 4 352 676 | 302 128 | 100 881 | 403 009 |
20207 | 15 289 | 9 425 | 24 714 | 443 595 | 95 228 | 538 823 | 440 510 | 97 356 | 537 866 | 18 374 | 7 297 | 25 671 |
20208 | 515 554 | 0 | 515 554 | 2 832 395 | 0 | 2 832 395 | 2 858 161 | 0 | 2 858 161 | 489 788 | 0 | 489 788 |
20209 | 66 897 | 6 344 | 73 241 | 5 438 372 | 181 567 | 5 619 939 | 5 496 149 | 182 881 | 5 679 030 | 9 120 | 5 030 | 14 150 |
30102 | 1 162 428 | 0 | 1 162 428 | 46 243 866 | 0 | 46 243 866 | 46 405 551 | 0 | 46 405 551 | 1 000 743 | 0 | 1 000 743 |
30110 | 12 713 | 916 | 13 629 | 166 390 | 469 | 166 859 | 152 661 | 346 | 153 007 | 26 442 | 1 039 | 27 481 |
30114 | 0 | 214 259 | 214 259 | 0 | 3 719 881 | 3 719 881 | 0 | 3 885 078 | 3 885 078 | 0 | 49 062 | 49 062 |
30202 | 114 934 | 0 | 114 934 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 108 615 | 0 | 108 615 |
30204 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 8 634 | 0 | 8 634 |
30210 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30233 | 12 727 | 355 | 13 082 | 336 746 | 19 097 | 355 843 | 340 419 | 18 822 | 359 241 | 9 054 | 630 | 9 684 |
30302 | 72 865 | 110 138 | 183 003 | 18 906 180 | 162 550 | 19 068 730 | 18 661 047 | 169 598 | 18 830 645 | 317 998 | 103 090 | 421 088 |
30306 | 4 233 011 | 0 | 4 233 011 | 11 537 145 | 0 | 11 537 145 | 11 365 679 | 0 | 11 365 679 | 4 404 477 | 0 | 4 404 477 |
30402 | 53 575 | 0 | 53 575 | 35 038 637 | 0 | 35 038 637 | 35 065 660 | 0 | 35 065 660 | 26 552 | 0 | 26 552 |
30404 | 0 | 0 | 0 | 5 295 341 | 0 | 5 295 341 | 5 295 341 | 0 | 5 295 341 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 965 774 | 0 | 2 965 774 | 2 965 774 | 0 | 2 965 774 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 6 750 000 | 0 | 6 750 000 | 6 750 000 | 0 | 6 750 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 15 850 000 | 0 | 15 850 000 | 16 750 000 | 0 | 16 750 000 | 2 100 000 | 0 | 2 100 000 |
31904 | 3 000 000 | 0 | 3 000 000 | 600 000 | 0 | 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32110 | 0 | 46 393 | 46 393 | 0 | 1 499 | 1 499 | 0 | 2 747 | 2 747 | 0 | 45 145 | 45 145 |
40908 | 0 | 0 | 0 | 478 264 | 0 | 478 264 | 478 264 | 0 | 478 264 | 0 | 0 | 0 |
45107 | 68 954 | 0 | 68 954 | 61 395 | 0 | 61 395 | 55 315 | 0 | 55 315 | 75 034 | 0 | 75 034 |
45108 | 91 149 | 0 | 91 149 | 84 527 | 0 | 84 527 | 62 620 | 0 | 62 620 | 113 056 | 0 | 113 056 |
45201 | 40 357 | 0 | 40 357 | 226 304 | 0 | 226 304 | 149 911 | 0 | 149 911 | 116 750 | 0 | 116 750 |
45204 | 16 760 | 0 | 16 760 | 66 547 | 0 | 66 547 | 37 627 | 0 | 37 627 | 45 680 | 0 | 45 680 |
45205 | 108 300 | 0 | 108 300 | 10 700 | 0 | 10 700 | 8 600 | 0 | 8 600 | 110 400 | 0 | 110 400 |
45206 | 1 483 915 | 0 | 1 483 915 | 373 236 | 0 | 373 236 | 271 427 | 0 | 271 427 | 1 585 724 | 0 | 1 585 724 |
45207 | 1 842 022 | 463 062 | 2 305 084 | 200 000 | 19 775 | 219 775 | 275 916 | 14 531 | 290 447 | 1 766 106 | 468 306 | 2 234 412 |
45208 | 171 706 | 0 | 171 706 | 42 300 | 0 | 42 300 | 38 103 | 0 | 38 103 | 175 903 | 0 | 175 903 |
45406 | 331 | 0 | 331 | 0 | 0 | 0 | 53 | 0 | 53 | 278 | 0 | 278 |
45407 | 19 705 | 0 | 19 705 | 0 | 0 | 0 | 139 | 0 | 139 | 19 566 | 0 | 19 566 |
45408 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
45503 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 3 020 | 0 | 3 020 | 520 | 0 | 520 | 470 | 0 | 470 | 3 070 | 0 | 3 070 |
45506 | 71 598 | 0 | 71 598 | 15 071 | 0 | 15 071 | 9 347 | 0 | 9 347 | 77 322 | 0 | 77 322 |
45507 | 427 325 | 0 | 427 325 | 6 056 | 0 | 6 056 | 47 364 | 0 | 47 364 | 386 017 | 0 | 386 017 |
45509 | 4 469 | 2 | 4 471 | 13 217 | 1 | 13 218 | 12 215 | 2 | 12 217 | 5 471 | 1 | 5 472 |
45812 | 75 019 | 0 | 75 019 | 98 | 0 | 98 | 5 061 | 0 | 5 061 | 70 056 | 0 | 70 056 |
45814 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 11 | 0 | 11 | 5 029 | 0 | 5 029 |
45815 | 8 118 | 5 | 8 123 | 1 889 | 2 | 1 891 | 1 647 | 0 | 1 647 | 8 360 | 7 | 8 367 |
45912 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 488 | 0 | 488 | 160 | 0 | 160 | 165 | 0 | 165 | 483 | 0 | 483 |
47101 | 121 | 0 | 121 | 0 | 0 | 0 | 5 | 0 | 5 | 116 | 0 | 116 |
47404 | 5 499 | 53 592 | 59 091 | 21 405 540 | 7 129 973 | 28 535 513 | 21 408 944 | 6 179 282 | 27 588 226 | 2 095 | 1 004 283 | 1 006 378 |
47406 | 0 | 0 | 0 | 0 | 3 578 405 | 3 578 405 | 0 | 3 578 405 | 3 578 405 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 011 493 | 3 413 162 | 9 424 655 | 6 011 493 | 3 413 162 | 9 424 655 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 295 | 0 | 295 | 1 181 | 0 | 1 181 |
47423 | 5 166 | 348 | 5 514 | 9 903 | 2 150 | 12 053 | 13 374 | 2 442 | 15 816 | 1 695 | 56 | 1 751 |
47427 | 27 450 | 1 174 | 28 624 | 35 252 | 3 308 | 38 560 | 38 115 | 3 402 | 41 517 | 24 587 | 1 080 | 25 667 |
50116 | 4 556 475 | 0 | 4 556 475 | 2 720 718 | 0 | 2 720 718 | 0 | 0 | 0 | 7 277 193 | 0 | 7 277 193 |
50121 | 1 810 | 0 | 1 810 | 3 184 | 0 | 3 184 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
50207 | 27 086 | 0 | 27 086 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 28 442 | 0 | 28 442 |
50208 | 131 090 | 0 | 131 090 | 232 930 | 0 | 232 930 | 0 | 0 | 0 | 364 020 | 0 | 364 020 |
50221 | 3 | 0 | 3 | 120 | 0 | 120 | 123 | 0 | 123 | 0 | 0 | 0 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 996 | 996 | 0 | 43 | 43 | 0 | 29 | 29 | 0 | 1 010 | 1 010 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 808 | 0 | 2 808 | 2 136 | 0 | 2 136 | 2 952 | 0 | 2 952 | 1 992 | 0 | 1 992 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 313 | 0 | 313 | 1 145 | 0 | 1 145 | 886 | 0 | 886 | 572 | 0 | 572 |
60312 | 12 295 | 0 | 12 295 | 19 273 | 0 | 19 273 | 17 505 | 0 | 17 505 | 14 063 | 0 | 14 063 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 433 | 0 | 6 433 | 629 | 0 | 629 | 620 | 0 | 620 | 6 442 | 0 | 6 442 |
60401 | 1 105 636 | 0 | 1 105 636 | 5 057 | 0 | 5 057 | 3 096 | 0 | 3 096 | 1 107 597 | 0 | 1 107 597 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 6 201 | 0 | 6 201 | 3 887 | 0 | 3 887 | 1 935 | 0 | 1 935 | 8 153 | 0 | 8 153 |
60702 | 2 492 | 0 | 2 492 | 183 | 0 | 183 | 183 | 0 | 183 | 2 492 | 0 | 2 492 |
61002 | 3 231 | 0 | 3 231 | 952 | 0 | 952 | 414 | 0 | 414 | 3 769 | 0 | 3 769 |
61008 | 5 321 | 0 | 5 321 | 1 526 | 0 | 1 526 | 1 156 | 0 | 1 156 | 5 691 | 0 | 5 691 |
61009 | 2 465 | 0 | 2 465 | 1 896 | 0 | 1 896 | 733 | 0 | 733 | 3 628 | 0 | 3 628 |
61011 | 447 911 | 0 | 447 911 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 445 612 | 0 | 445 612 |
61209 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
61403 | 17 082 | 0 | 17 082 | 1 347 | 0 | 1 347 | 777 | 0 | 777 | 17 652 | 0 | 17 652 |
70606 | 2 174 044 | 0 | 2 174 044 | 128 456 | 0 | 128 456 | 2 180 | 0 | 2 180 | 2 300 320 | 0 | 2 300 320 |
70607 | 3 375 | 0 | 3 375 | 887 | 0 | 887 | 79 | 0 | 79 | 4 183 | 0 | 4 183 |
70608 | 1 423 660 | 0 | 1 423 660 | 80 847 | 0 | 80 847 | 0 | 0 | 0 | 1 504 507 | 0 | 1 504 507 |
70611 | 92 255 | 0 | 92 255 | 437 | 0 | 437 | 0 | 0 | 0 | 92 692 | 0 | 92 692 |
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 | 3 | 0 | 3 | 123 | 0 | 123 | 120 | 0 | 120 | 0 | 0 | 0 |
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 | 25 | 24 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 25 | 24 | 49 |
30220 | 0 | 0 | 0 | 111 | 137 | 248 | 199 | 137 | 336 | 88 | 0 | 88 |
30222 | 0 | 62 050 | 62 050 | 3 167 | 3 596 826 | 3 599 993 | 3 167 | 3 537 619 | 3 540 786 | 0 | 2 843 | 2 843 |
30223 | 547 075 | 0 | 547 075 | 7 117 660 | 0 | 7 117 660 | 7 820 474 | 0 | 7 820 474 | 1 249 889 | 0 | 1 249 889 |
30232 | 3 873 | 208 | 4 081 | 439 108 | 44 319 | 483 427 | 438 327 | 44 421 | 482 748 | 3 092 | 310 | 3 402 |
30301 | 72 865 | 110 138 | 183 003 | 19 200 377 | 169 615 | 19 369 992 | 19 445 510 | 162 567 | 19 608 077 | 317 998 | 103 090 | 421 088 |
30305 | 4 233 011 | 0 | 4 233 011 | 11 357 463 | 0 | 11 357 463 | 11 528 929 | 0 | 11 528 929 | 4 404 477 | 0 | 4 404 477 |
30408 | 0 | 0 | 0 | 35 440 | 0 | 35 440 | 35 440 | 0 | 35 440 | 0 | 0 | 0 |
30601 | 7 201 | 0 | 7 201 | 30 946 | 0 | 30 946 | 40 429 | 0 | 40 429 | 16 684 | 0 | 16 684 |
31201 | 0 | 0 | 0 | 36 936 | 0 | 36 936 | 36 936 | 0 | 36 936 | 0 | 0 | 0 |
31501 | 0 | 308 | 308 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 313 | 313 |
40502 | 7 626 | 0 | 7 626 | 8 826 | 0 | 8 826 | 6 531 | 0 | 6 531 | 5 331 | 0 | 5 331 |
40602 | 13 570 | 404 | 13 974 | 24 840 | 11 | 24 851 | 22 756 | 18 | 22 774 | 11 486 | 411 | 11 897 |
40603 | 31 | 0 | 31 | 125 | 0 | 125 | 119 | 0 | 119 | 25 | 0 | 25 |
40701 | 8 396 | 0 | 8 396 | 130 006 | 0 | 130 006 | 128 483 | 0 | 128 483 | 6 873 | 0 | 6 873 |
40702 | 5 099 833 | 159 228 | 5 259 061 | 47 069 292 | 7 711 388 | 54 780 680 | 46 469 530 | 7 608 959 | 54 078 489 | 4 500 071 | 56 799 | 4 556 870 |
40703 | 149 331 | 1 | 149 332 | 78 452 | 0 | 78 452 | 71 463 | 0 | 71 463 | 142 342 | 1 | 142 343 |
40802 | 104 674 | 679 | 105 353 | 341 508 | 568 | 342 076 | 335 378 | 288 | 335 666 | 98 544 | 399 | 98 943 |
40807 | 35 | 1 534 | 1 569 | 1 | 91 | 92 | 0 | 49 | 49 | 34 | 1 492 | 1 526 |
40817 | 1 471 902 | 7 001 | 1 478 903 | 2 787 784 | 2 600 | 2 790 384 | 2 681 232 | 1 505 | 2 682 737 | 1 365 350 | 5 906 | 1 371 256 |
40820 | 19 370 | 0 | 19 370 | 17 513 | 0 | 17 513 | 2 423 | 0 | 2 423 | 4 280 | 0 | 4 280 |
40905 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 6 474 | 0 | 6 474 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 624 198 | 0 | 624 198 | 624 198 | 0 | 624 198 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 886 225 | 0 | 886 225 | 886 225 | 0 | 886 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 539 | 535 | 3 074 | 2 539 | 535 | 3 074 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 30 | 159 | 129 | 30 | 159 | 0 | 0 | 0 |
40911 | 3 633 | 0 | 3 633 | 183 145 | 27 | 183 172 | 181 589 | 27 | 181 616 | 2 077 | 0 | 2 077 |
40912 | 0 | 0 | 0 | 3 173 | 2 958 | 6 131 | 3 173 | 2 958 | 6 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 787 | 1 034 | 1 821 | 787 | 1 034 | 1 821 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 364 863 | 11 886 | 376 749 | 174 287 | 2 321 | 176 608 | 180 866 | 1 493 | 182 359 | 371 442 | 11 058 | 382 500 |
42303 | 55 791 | 524 546 | 580 337 | 27 482 | 21 049 | 48 531 | 20 973 | 23 636 | 44 609 | 49 282 | 527 133 | 576 415 |
42304 | 3 112 505 | 6 689 | 3 119 194 | 190 953 | 585 | 191 538 | 129 414 | 235 | 129 649 | 3 050 966 | 6 339 | 3 057 305 |
42305 | 2 802 631 | 26 691 | 2 829 322 | 137 349 | 3 575 | 140 924 | 113 106 | 1 591 | 114 697 | 2 778 388 | 24 707 | 2 803 095 |
42306 | 265 059 | 0 | 265 059 | 674 | 0 | 674 | 4 207 | 0 | 4 207 | 268 592 | 0 | 268 592 |
42307 | 7 073 | 0 | 7 073 | 177 | 0 | 177 | 142 | 0 | 142 | 7 038 | 0 | 7 038 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 149 | 177 | 326 | 221 | 2 042 | 2 263 | 221 | 2 045 | 2 266 | 149 | 180 | 329 |
42604 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 | 218 | 0 | 218 |
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 | 185 718 | 0 | 185 718 | 62 147 | 0 | 62 147 | 18 317 | 0 | 18 317 | 141 888 | 0 | 141 888 |
45415 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
45515 | 10 069 | 0 | 10 069 | 1 764 | 0 | 1 764 | 1 190 | 0 | 1 190 | 9 495 | 0 | 9 495 |
45818 | 85 931 | 0 | 85 931 | 5 508 | 0 | 5 508 | 813 | 0 | 813 | 81 236 | 0 | 81 236 |
45918 | 919 | 0 | 919 | 13 | 0 | 13 | 23 | 0 | 23 | 929 | 0 | 929 |
47403 | 0 | 0 | 0 | 652 080 | 0 | 652 080 | 652 080 | 0 | 652 080 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 588 321 | 3 620 999 | 7 209 320 | 3 588 321 | 3 620 999 | 7 209 320 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 415 193 | 6 020 066 | 9 435 259 | 3 415 193 | 6 020 066 | 9 435 259 | 0 | 0 | 0 |
47411 | 35 569 | 27 | 35 596 | 37 244 | 2 675 | 39 919 | 35 087 | 2 669 | 37 756 | 33 412 | 21 | 33 433 |
47416 | 7 427 | 7 166 | 14 593 | 37 670 | 8 344 | 46 014 | 31 675 | 1 178 | 32 853 | 1 432 | 0 | 1 432 |
47422 | 972 | 141 | 1 113 | 169 105 | 4 157 | 173 262 | 168 764 | 4 512 | 173 276 | 631 | 496 | 1 127 |
47425 | 30 806 | 0 | 30 806 | 17 128 | 0 | 17 128 | 16 584 | 0 | 16 584 | 30 262 | 0 | 30 262 |
47426 | 7 917 | 1 | 7 918 | 205 | 0 | 205 | 5 988 | 3 | 5 991 | 13 700 | 4 | 13 704 |
50120 | 79 | 0 | 79 | 79 | 0 | 79 | 887 | 0 | 887 | 887 | 0 | 887 |
50220 | 12 598 | 0 | 12 598 | 2 988 | 0 | 2 988 | 642 | 0 | 642 | 10 252 | 0 | 10 252 |
50719 | 508 | 0 | 508 | 0 | 0 | 0 | 7 | 0 | 7 | 515 | 0 | 515 |
52301 | 411 | 0 | 411 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 411 | 0 | 411 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 15 667 | 0 | 15 667 | 12 627 | 0 | 12 627 | 4 829 | 0 | 4 829 | 7 869 | 0 | 7 869 |
60305 | 9 598 | 0 | 9 598 | 16 952 | 0 | 16 952 | 16 495 | 0 | 16 495 | 9 141 | 0 | 9 141 |
60309 | 1 384 | 0 | 1 384 | 682 | 0 | 682 | 1 373 | 0 | 1 373 | 2 075 | 0 | 2 075 |
60311 | 2 319 | 0 | 2 319 | 8 293 | 0 | 8 293 | 11 422 | 0 | 11 422 | 5 448 | 0 | 5 448 |
60322 | 68 | 0 | 68 | 7 671 | 0 | 7 671 | 7 645 | 0 | 7 645 | 42 | 0 | 42 |
60324 | 10 923 | 0 | 10 923 | 948 | 0 | 948 | 1 430 | 0 | 1 430 | 11 405 | 0 | 11 405 |
60601 | 306 592 | 0 | 306 592 | 2 703 | 0 | 2 703 | 7 958 | 0 | 7 958 | 311 847 | 0 | 311 847 |
61301 | 83 | 0 | 83 | 41 | 0 | 41 | 0 | 0 | 0 | 42 | 0 | 42 |
61304 | 516 | 0 | 516 | 95 | 0 | 95 | 62 | 0 | 62 | 483 | 0 | 483 |
70601 | 2 641 031 | 0 | 2 641 031 | 62 | 0 | 62 | 219 268 | 0 | 219 268 | 2 860 237 | 0 | 2 860 237 |
70602 | 1 809 | 0 | 1 809 | 4 993 | 0 | 4 993 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
70603 | 1 363 114 | 0 | 1 363 114 | 0 | 0 | 0 | 85 871 | 0 | 85 871 | 1 448 985 | 0 | 1 448 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 65 567 | 0 | 65 567 | 0 | 0 | 0 | 0 | 0 | 0 | 65 567 | 0 | 65 567 |
90901 | 816 | 0 | 816 | 5 732 | 0 | 5 732 | 5 236 | 0 | 5 236 | 1 312 | 0 | 1 312 |
90902 | 3 124 860 | 0 | 3 124 860 | 293 122 | 0 | 293 122 | 347 959 | 0 | 347 959 | 3 070 023 | 0 | 3 070 023 |
91202 | 68 | 0 | 68 | 3 | 0 | 3 | 8 | 0 | 8 | 63 | 0 | 63 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 56 | 0 | 56 | 2 | 0 | 2 | 4 | 0 | 4 | 54 | 0 | 54 |
91411 | 0 | 0 | 0 | 36 835 | 0 | 36 835 | 36 835 | 0 | 36 835 | 0 | 0 | 0 |
91414 | 6 073 877 | 0 | 6 073 877 | 530 482 | 0 | 530 482 | 985 584 | 0 | 985 584 | 5 618 775 | 0 | 5 618 775 |
91501 | 177 925 | 0 | 177 925 | 799 | 0 | 799 | 0 | 0 | 0 | 178 724 | 0 | 178 724 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 63 479 | 0 | 63 479 | 2 220 | 0 | 2 220 | 5 604 | 0 | 5 604 | 60 095 | 0 | 60 095 |
91704 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
91802 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
99998 | 5 197 188 | 0 | 5 197 188 | 811 188 | 0 | 811 188 | 787 741 | 0 | 787 741 | 5 220 635 | 0 | 5 220 635 |
Пассив | ||||||||||||
91211 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 37 | 0 | 37 | 1 931 | 0 | 1 931 |
91311 | 65 567 | 0 | 65 567 | 0 | 0 | 0 | 0 | 0 | 0 | 65 567 | 0 | 65 567 |
91312 | 4 037 616 | 0 | 4 037 616 | 103 561 | 0 | 103 561 | 499 778 | 0 | 499 778 | 4 433 833 | 0 | 4 433 833 |
91315 | 124 504 | 0 | 124 504 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 125 551 | 0 | 125 551 |
91316 | 105 078 | 0 | 105 078 | 81 712 | 0 | 81 712 | 54 299 | 0 | 54 299 | 77 665 | 0 | 77 665 |
91317 | 830 462 | 0 | 830 462 | 602 466 | 0 | 602 466 | 255 804 | 0 | 255 804 | 483 800 | 0 | 483 800 |
91507 | 32 067 | 0 | 32 067 | 0 | 0 | 0 | 221 | 0 | 221 | 32 288 | 0 | 32 288 |
99999 | 9 511 375 | 0 | 9 511 375 | 1 381 212 | 0 | 1 381 212 | 869 177 | 0 | 869 177 | 8 999 340 | 0 | 8 999 340 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 408 971 | 3 850 | 3 412 821 | 2 454 017 | 3 850 | 2 457 867 | 954 954 | 0 | 954 954 |
93801 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 804 | 2 459 061 | 2 462 865 | 3 804 | 3 413 897 | 3 417 701 | 0 | 954 836 | 954 836 |
96801 | 0 | 0 | 0 | 7 167 | 0 | 7 167 | 7 285 | 0 | 7 285 | 118 | 0 | 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 269 304 980,0000 | 0 | 0 | 22 854 260,0000 | 0 | 0 | 9 043 098,0000 | 0 | 0 | 283 116 142,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 263 996 989,0000 | 0 | 0 | 8 969 048,0000 | 0 | 0 | 19 815 659,0000 | 0 | 0 | 274 843 600,0000 |
98050 | 0 | 0 | 2 767 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 964 551,0000 | 0 | 0 | 5 732 542,0000 |
98070 | 0 | 0 | 2 540 000,0000 | 0 | 0 | 74 050,0000 | 0 | 0 | 74 050,0000 | 0 | 0 | 2 540 000,0000 |
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