Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 10 252 | 0 | 10 252 | 964 | 0 | 964 | 4 955 | 0 | 4 955 | 6 261 | 0 | 6 261 |
20202 | 302 128 | 100 881 | 403 009 | 5 692 579 | 210 983 | 5 903 562 | 5 449 988 | 218 195 | 5 668 183 | 544 719 | 93 669 | 638 388 |
20207 | 18 374 | 7 297 | 25 671 | 642 018 | 120 230 | 762 248 | 643 030 | 120 602 | 763 632 | 17 362 | 6 925 | 24 287 |
20208 | 489 788 | 0 | 489 788 | 3 556 849 | 0 | 3 556 849 | 3 209 048 | 0 | 3 209 048 | 837 589 | 0 | 837 589 |
20209 | 9 120 | 5 030 | 14 150 | 6 971 265 | 259 143 | 7 230 408 | 6 980 385 | 264 173 | 7 244 558 | 0 | 0 | 0 |
30102 | 1 000 743 | 0 | 1 000 743 | 69 145 247 | 0 | 69 145 247 | 67 275 644 | 0 | 67 275 644 | 2 870 346 | 0 | 2 870 346 |
30110 | 26 442 | 1 039 | 27 481 | 199 208 | 200 | 199 408 | 176 523 | 746 | 177 269 | 49 127 | 493 | 49 620 |
30114 | 0 | 49 062 | 49 062 | 0 | 7 739 346 | 7 739 346 | 0 | 6 244 436 | 6 244 436 | 0 | 1 543 972 | 1 543 972 |
30202 | 108 615 | 0 | 108 615 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 105 980 | 0 | 105 980 |
30204 | 8 634 | 0 | 8 634 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
30233 | 9 054 | 630 | 9 684 | 404 770 | 4 900 | 409 670 | 403 217 | 5 506 | 408 723 | 10 607 | 24 | 10 631 |
30302 | 317 998 | 103 090 | 421 088 | 18 166 816 | 238 960 | 18 405 776 | 18 232 284 | 269 890 | 18 502 174 | 252 530 | 72 160 | 324 690 |
30306 | 4 404 477 | 0 | 4 404 477 | 13 315 893 | 0 | 13 315 893 | 13 471 843 | 0 | 13 471 843 | 4 248 527 | 0 | 4 248 527 |
30402 | 26 552 | 0 | 26 552 | 42 447 767 | 0 | 42 447 767 | 42 463 065 | 0 | 42 463 065 | 11 254 | 0 | 11 254 |
30404 | 0 | 0 | 0 | 4 364 388 | 0 | 4 364 388 | 4 364 388 | 0 | 4 364 388 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 271 490 | 0 | 1 271 490 | 1 271 490 | 0 | 1 271 490 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 2 100 000 | 0 | 2 100 000 | 22 600 000 | 0 | 22 600 000 | 24 700 000 | 0 | 24 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32110 | 0 | 45 145 | 45 145 | 0 | 1 993 | 1 993 | 0 | 3 234 | 3 234 | 0 | 43 904 | 43 904 |
40908 | 0 | 0 | 0 | 1 045 742 | 0 | 1 045 742 | 1 045 742 | 0 | 1 045 742 | 0 | 0 | 0 |
45107 | 75 034 | 0 | 75 034 | 15 710 | 0 | 15 710 | 10 714 | 0 | 10 714 | 80 030 | 0 | 80 030 |
45108 | 113 056 | 0 | 113 056 | 10 500 | 0 | 10 500 | 1 608 | 0 | 1 608 | 121 948 | 0 | 121 948 |
45201 | 116 750 | 0 | 116 750 | 338 491 | 0 | 338 491 | 433 528 | 0 | 433 528 | 21 713 | 0 | 21 713 |
45204 | 45 680 | 0 | 45 680 | 118 864 | 0 | 118 864 | 82 683 | 0 | 82 683 | 81 861 | 0 | 81 861 |
45205 | 110 400 | 0 | 110 400 | 58 400 | 0 | 58 400 | 61 478 | 0 | 61 478 | 107 322 | 0 | 107 322 |
45206 | 1 585 724 | 0 | 1 585 724 | 4 144 961 | 0 | 4 144 961 | 3 275 110 | 0 | 3 275 110 | 2 455 575 | 0 | 2 455 575 |
45207 | 1 766 106 | 468 306 | 2 234 412 | 522 300 | 9 727 | 532 027 | 105 716 | 40 605 | 146 321 | 2 182 690 | 437 428 | 2 620 118 |
45208 | 175 903 | 0 | 175 903 | 45 610 | 0 | 45 610 | 7 509 | 0 | 7 509 | 214 004 | 0 | 214 004 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45406 | 278 | 0 | 278 | 0 | 0 | 0 | 53 | 0 | 53 | 225 | 0 | 225 |
45407 | 19 566 | 0 | 19 566 | 11 100 | 0 | 11 100 | 12 345 | 0 | 12 345 | 18 321 | 0 | 18 321 |
45408 | 17 752 | 0 | 17 752 | 50 000 | 0 | 50 000 | 14 176 | 0 | 14 176 | 53 576 | 0 | 53 576 |
45503 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 3 070 | 0 | 3 070 | 570 | 0 | 570 | 791 | 0 | 791 | 2 849 | 0 | 2 849 |
45506 | 77 322 | 0 | 77 322 | 18 275 | 0 | 18 275 | 14 488 | 0 | 14 488 | 81 109 | 0 | 81 109 |
45507 | 386 017 | 0 | 386 017 | 48 250 | 0 | 48 250 | 55 658 | 0 | 55 658 | 378 609 | 0 | 378 609 |
45509 | 5 471 | 1 | 5 472 | 13 444 | 0 | 13 444 | 14 181 | 1 | 14 182 | 4 734 | 0 | 4 734 |
45812 | 70 056 | 0 | 70 056 | 350 | 0 | 350 | 1 496 | 0 | 1 496 | 68 910 | 0 | 68 910 |
45814 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 2 | 0 | 2 | 5 027 | 0 | 5 027 |
45815 | 8 360 | 7 | 8 367 | 3 217 | 0 | 3 217 | 2 215 | 2 | 2 217 | 9 362 | 5 | 9 367 |
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 | 483 | 0 | 483 | 161 | 0 | 161 | 209 | 0 | 209 | 435 | 0 | 435 |
47101 | 116 | 0 | 116 | 2 | 0 | 2 | 5 | 0 | 5 | 113 | 0 | 113 |
47404 | 2 095 | 1 004 283 | 1 006 378 | 25 405 369 | 9 260 033 | 34 665 402 | 25 403 659 | 10 216 362 | 35 620 021 | 3 805 | 47 954 | 51 759 |
47406 | 0 | 0 | 0 | 0 | 5 850 961 | 5 850 961 | 0 | 5 850 961 | 5 850 961 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 129 522 | 3 411 611 | 13 541 133 | 10 129 522 | 3 411 611 | 13 541 133 | 0 | 0 | 0 |
47417 | 1 181 | 0 | 1 181 | 228 | 0 | 228 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
47423 | 1 695 | 56 | 1 751 | 13 037 | 1 547 | 14 584 | 12 851 | 1 534 | 14 385 | 1 881 | 69 | 1 950 |
47427 | 24 587 | 1 080 | 25 667 | 30 606 | 3 169 | 33 775 | 31 494 | 3 137 | 34 631 | 23 699 | 1 112 | 24 811 |
50116 | 7 277 193 | 0 | 7 277 193 | 1 261 598 | 0 | 1 261 598 | 4 277 474 | 0 | 4 277 474 | 4 261 317 | 0 | 4 261 317 |
50121 | 0 | 0 | 0 | 8 460 | 0 | 8 460 | 8 128 | 0 | 8 128 | 332 | 0 | 332 |
50207 | 28 442 | 0 | 28 442 | 11 330 | 0 | 11 330 | 0 | 0 | 0 | 39 772 | 0 | 39 772 |
50208 | 364 020 | 0 | 364 020 | 4 616 | 0 | 4 616 | 229 | 0 | 229 | 368 407 | 0 | 368 407 |
50221 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 1 010 | 1 010 | 0 | 21 | 21 | 0 | 46 | 46 | 0 | 985 | 985 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 992 | 0 | 1 992 | 5 341 | 0 | 5 341 | 5 855 | 0 | 5 855 | 1 478 | 0 | 1 478 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 572 | 0 | 572 | 1 129 | 0 | 1 129 | 1 380 | 0 | 1 380 | 321 | 0 | 321 |
60312 | 14 063 | 0 | 14 063 | 47 804 | 0 | 47 804 | 47 309 | 0 | 47 309 | 14 558 | 0 | 14 558 |
60314 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
60323 | 6 442 | 0 | 6 442 | 860 | 0 | 860 | 895 | 0 | 895 | 6 407 | 0 | 6 407 |
60401 | 1 107 597 | 0 | 1 107 597 | 17 319 | 0 | 17 319 | 8 847 | 0 | 8 847 | 1 116 069 | 0 | 1 116 069 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 8 153 | 0 | 8 153 | 24 948 | 0 | 24 948 | 22 657 | 0 | 22 657 | 10 444 | 0 | 10 444 |
60702 | 2 492 | 0 | 2 492 | 7 981 | 0 | 7 981 | 552 | 0 | 552 | 9 921 | 0 | 9 921 |
61002 | 3 769 | 0 | 3 769 | 878 | 0 | 878 | 1 476 | 0 | 1 476 | 3 171 | 0 | 3 171 |
61008 | 5 691 | 0 | 5 691 | 4 758 | 0 | 4 758 | 4 683 | 0 | 4 683 | 5 766 | 0 | 5 766 |
61009 | 3 628 | 0 | 3 628 | 5 406 | 0 | 5 406 | 5 407 | 0 | 5 407 | 3 627 | 0 | 3 627 |
61011 | 445 612 | 0 | 445 612 | 1 | 0 | 1 | 21 985 | 0 | 21 985 | 423 628 | 0 | 423 628 |
61209 | 0 | 0 | 0 | 31 458 | 0 | 31 458 | 31 458 | 0 | 31 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 277 474 | 0 | 4 277 474 | 4 277 474 | 0 | 4 277 474 | 0 | 0 | 0 |
61403 | 17 652 | 0 | 17 652 | 3 308 | 0 | 3 308 | 830 | 0 | 830 | 20 130 | 0 | 20 130 |
70606 | 2 300 320 | 0 | 2 300 320 | 227 467 | 0 | 227 467 | 990 | 0 | 990 | 2 526 797 | 0 | 2 526 797 |
70607 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 888 | 0 | 888 | 3 295 | 0 | 3 295 |
70608 | 1 504 507 | 0 | 1 504 507 | 86 166 | 0 | 86 166 | 0 | 0 | 0 | 1 590 673 | 0 | 1 590 673 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 92 692 | 0 | 92 692 | 19 612 | 0 | 19 612 | 0 | 0 | 0 | 112 304 | 0 | 112 304 |
70612 | 0 | 0 | 0 | 161 460 | 0 | 161 460 | 0 | 0 | 0 | 161 460 | 0 | 161 460 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 215 | 0 | 2 215 | 43 | 0 | 43 | 4 | 0 | 4 | 2 176 | 0 | 2 176 |
10603 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 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 | 41 | 0 | 41 | 2 094 605 | 0 | 2 094 605 |
30109 | 25 | 24 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 25 | 23 | 48 |
30220 | 88 | 0 | 88 | 199 | 0 | 199 | 111 | 0 | 111 | 0 | 0 | 0 |
30222 | 0 | 2 843 | 2 843 | 4 556 | 6 154 751 | 6 159 307 | 4 556 | 7 654 212 | 7 658 768 | 0 | 1 502 304 | 1 502 304 |
30223 | 1 249 889 | 0 | 1 249 889 | 12 903 692 | 0 | 12 903 692 | 11 653 803 | 0 | 11 653 803 | 0 | 0 | 0 |
30232 | 3 092 | 310 | 3 402 | 588 923 | 18 897 | 607 820 | 585 831 | 18 638 | 604 469 | 0 | 51 | 51 |
30301 | 317 998 | 103 090 | 421 088 | 18 655 022 | 270 588 | 18 925 610 | 18 589 554 | 239 658 | 18 829 212 | 252 530 | 72 160 | 324 690 |
30305 | 4 404 477 | 0 | 4 404 477 | 13 464 131 | 0 | 13 464 131 | 13 308 181 | 0 | 13 308 181 | 4 248 527 | 0 | 4 248 527 |
30408 | 0 | 0 | 0 | 24 517 | 0 | 24 517 | 24 517 | 0 | 24 517 | 0 | 0 | 0 |
30601 | 16 684 | 0 | 16 684 | 37 313 | 0 | 37 313 | 31 398 | 0 | 31 398 | 10 769 | 0 | 10 769 |
31202 | 0 | 0 | 0 | 47 393 | 0 | 47 393 | 47 393 | 0 | 47 393 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31501 | 0 | 313 | 313 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 305 | 305 |
40502 | 5 331 | 0 | 5 331 | 11 149 | 0 | 11 149 | 13 653 | 0 | 13 653 | 7 835 | 0 | 7 835 |
40602 | 11 486 | 411 | 11 897 | 42 785 | 18 | 42 803 | 34 721 | 7 | 34 728 | 3 422 | 400 | 3 822 |
40603 | 25 | 0 | 25 | 204 | 0 | 204 | 200 | 0 | 200 | 21 | 0 | 21 |
40701 | 6 873 | 0 | 6 873 | 174 274 | 750 | 175 024 | 181 622 | 750 | 182 372 | 14 221 | 0 | 14 221 |
40702 | 4 500 071 | 56 799 | 4 556 870 | 75 175 277 | 13 070 002 | 88 245 279 | 76 163 842 | 13 056 663 | 89 220 505 | 5 488 636 | 43 460 | 5 532 096 |
40703 | 142 342 | 1 | 142 343 | 116 672 | 0 | 116 672 | 106 946 | 0 | 106 946 | 132 616 | 1 | 132 617 |
40802 | 98 544 | 399 | 98 943 | 533 026 | 25 | 533 051 | 550 815 | 275 | 551 090 | 116 333 | 649 | 116 982 |
40807 | 34 | 1 492 | 1 526 | 0 | 1 518 | 1 518 | 0 | 26 | 26 | 34 | 0 | 34 |
40817 | 1 365 350 | 5 906 | 1 371 256 | 3 082 640 | 1 271 | 3 083 911 | 3 302 556 | 1 655 | 3 304 211 | 1 585 266 | 6 290 | 1 591 556 |
40820 | 4 280 | 0 | 4 280 | 5 575 | 0 | 5 575 | 3 846 | 0 | 3 846 | 2 551 | 0 | 2 551 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
40905 | 0 | 0 | 0 | 8 582 | 10 | 8 592 | 8 582 | 10 | 8 592 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 622 278 | 0 | 622 278 | 622 278 | 0 | 622 278 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 525 945 | 0 | 1 525 945 | 1 525 945 | 0 | 1 525 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 733 | 910 | 3 643 | 2 733 | 910 | 3 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 119 | 145 | 264 | 119 | 145 | 264 | 0 | 0 | 0 |
40911 | 2 077 | 0 | 2 077 | 218 935 | 5 | 218 940 | 216 858 | 5 | 216 863 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 886 | 5 178 | 9 064 | 3 886 | 5 178 | 9 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 478 | 847 | 1 325 | 478 | 847 | 1 325 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42206 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 371 442 | 11 058 | 382 500 | 562 479 | 5 662 | 568 141 | 702 362 | 6 347 | 708 709 | 511 325 | 11 743 | 523 068 |
42303 | 49 282 | 527 133 | 576 415 | 30 770 | 29 194 | 59 964 | 28 043 | 16 657 | 44 700 | 46 555 | 514 596 | 561 151 |
42304 | 3 050 966 | 6 339 | 3 057 305 | 167 274 | 494 | 167 768 | 219 414 | 228 | 219 642 | 3 103 106 | 6 073 | 3 109 179 |
42305 | 2 778 388 | 24 707 | 2 803 095 | 201 717 | 1 664 | 203 381 | 294 590 | 783 | 295 373 | 2 871 261 | 23 826 | 2 895 087 |
42306 | 268 592 | 0 | 268 592 | 6 482 | 0 | 6 482 | 7 009 | 0 | 7 009 | 269 119 | 0 | 269 119 |
42307 | 7 038 | 0 | 7 038 | 122 | 0 | 122 | 573 | 0 | 573 | 7 489 | 0 | 7 489 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 149 | 180 | 329 | 158 | 2 212 | 2 370 | 1 812 | 2 207 | 4 019 | 1 803 | 175 | 1 978 |
42604 | 218 | 0 | 218 | 0 | 0 | 0 | 1 | 0 | 1 | 219 | 0 | 219 |
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 | 141 888 | 0 | 141 888 | 58 295 | 0 | 58 295 | 54 781 | 0 | 54 781 | 138 374 | 0 | 138 374 |
45415 | 99 | 0 | 99 | 4 | 0 | 4 | 11 | 0 | 11 | 106 | 0 | 106 |
45515 | 9 495 | 0 | 9 495 | 3 163 | 0 | 3 163 | 1 854 | 0 | 1 854 | 8 186 | 0 | 8 186 |
45818 | 81 236 | 0 | 81 236 | 2 262 | 0 | 2 262 | 1 422 | 0 | 1 422 | 80 396 | 0 | 80 396 |
45918 | 929 | 0 | 929 | 45 | 0 | 45 | 10 | 0 | 10 | 894 | 0 | 894 |
47405 | 0 | 0 | 0 | 5 876 628 | 5 979 234 | 11 855 862 | 5 876 628 | 5 979 234 | 11 855 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 417 731 | 10 147 489 | 13 565 220 | 3 417 731 | 10 147 489 | 13 565 220 | 0 | 0 | 0 |
47411 | 33 412 | 21 | 33 433 | 37 907 | 2 695 | 40 602 | 35 155 | 2 691 | 37 846 | 30 660 | 17 | 30 677 |
47416 | 1 432 | 0 | 1 432 | 124 041 | 13 277 | 137 318 | 124 249 | 13 277 | 137 526 | 1 640 | 0 | 1 640 |
47422 | 631 | 496 | 1 127 | 381 398 | 4 197 | 385 595 | 381 140 | 4 033 | 385 173 | 373 | 332 | 705 |
47425 | 30 262 | 0 | 30 262 | 24 601 | 0 | 24 601 | 7 317 | 0 | 7 317 | 12 978 | 0 | 12 978 |
47426 | 13 700 | 4 | 13 704 | 13 700 | 5 | 13 705 | 2 259 | 1 | 2 260 | 2 259 | 0 | 2 259 |
50120 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 10 252 | 0 | 10 252 | 4 954 | 0 | 4 954 | 963 | 0 | 963 | 6 261 | 0 | 6 261 |
50719 | 515 | 0 | 515 | 13 | 0 | 13 | 0 | 0 | 0 | 502 | 0 | 502 |
52301 | 411 | 0 | 411 | 3 520 | 0 | 3 520 | 6 830 | 0 | 6 830 | 3 721 | 0 | 3 721 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 7 869 | 0 | 7 869 | 52 982 | 0 | 52 982 | 46 189 | 0 | 46 189 | 1 076 | 0 | 1 076 |
60305 | 9 141 | 0 | 9 141 | 116 026 | 0 | 116 026 | 106 885 | 0 | 106 885 | 0 | 0 | 0 |
60309 | 2 075 | 0 | 2 075 | 903 | 0 | 903 | 1 800 | 0 | 1 800 | 2 972 | 0 | 2 972 |
60311 | 5 448 | 0 | 5 448 | 31 202 | 0 | 31 202 | 27 658 | 0 | 27 658 | 1 904 | 0 | 1 904 |
60320 | 0 | 0 | 0 | 161 436 | 0 | 161 436 | 161 460 | 0 | 161 460 | 24 | 0 | 24 |
60322 | 42 | 0 | 42 | 4 190 | 0 | 4 190 | 4 222 | 0 | 4 222 | 74 | 0 | 74 |
60324 | 11 405 | 0 | 11 405 | 1 779 | 0 | 1 779 | 1 048 | 0 | 1 048 | 10 674 | 0 | 10 674 |
60601 | 311 847 | 0 | 311 847 | 8 326 | 0 | 8 326 | 5 473 | 0 | 5 473 | 308 994 | 0 | 308 994 |
61301 | 42 | 0 | 42 | 43 | 0 | 43 | 134 | 0 | 134 | 133 | 0 | 133 |
61304 | 483 | 0 | 483 | 116 | 0 | 116 | 158 | 0 | 158 | 525 | 0 | 525 |
70601 | 2 860 237 | 0 | 2 860 237 | 10 | 0 | 10 | 206 043 | 0 | 206 043 | 3 066 270 | 0 | 3 066 270 |
70602 | 0 | 0 | 0 | 8 128 | 0 | 8 128 | 8 460 | 0 | 8 460 | 332 | 0 | 332 |
70603 | 1 448 985 | 0 | 1 448 985 | 0 | 0 | 0 | 82 721 | 0 | 82 721 | 1 531 706 | 0 | 1 531 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 65 567 | 0 | 65 567 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 68 177 | 0 | 68 177 |
90901 | 1 312 | 0 | 1 312 | 24 879 | 0 | 24 879 | 24 743 | 0 | 24 743 | 1 448 | 0 | 1 448 |
90902 | 3 070 023 | 0 | 3 070 023 | 246 610 | 0 | 246 610 | 323 816 | 0 | 323 816 | 2 992 817 | 0 | 2 992 817 |
90907 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 |
91202 | 63 | 0 | 63 | 5 | 0 | 5 | 7 | 0 | 7 | 61 | 0 | 61 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
91207 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
91411 | 0 | 0 | 0 | 47 411 | 0 | 47 411 | 47 411 | 0 | 47 411 | 0 | 0 | 0 |
91414 | 5 618 775 | 0 | 5 618 775 | 1 068 799 | 0 | 1 068 799 | 302 998 | 0 | 302 998 | 6 384 576 | 0 | 6 384 576 |
91501 | 178 724 | 0 | 178 724 | 2 482 | 0 | 2 482 | 673 | 0 | 673 | 180 533 | 0 | 180 533 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 60 095 | 0 | 60 095 | 5 243 | 0 | 5 243 | 3 657 | 0 | 3 657 | 61 681 | 0 | 61 681 |
91704 | 3 004 | 0 | 3 004 | 18 | 0 | 18 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
91802 | 1 649 | 0 | 1 649 | 27 | 0 | 27 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
99998 | 5 220 635 | 0 | 5 220 635 | 7 929 581 | 0 | 7 929 581 | 5 369 115 | 0 | 5 369 115 | 7 781 101 | 0 | 7 781 101 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
91211 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 45 | 0 | 45 | 1 976 | 0 | 1 976 |
91311 | 65 567 | 0 | 65 567 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 68 177 | 0 | 68 177 |
91312 | 4 433 833 | 0 | 4 433 833 | 585 305 | 0 | 585 305 | 216 129 | 0 | 216 129 | 4 064 657 | 0 | 4 064 657 |
91315 | 125 551 | 0 | 125 551 | 59 089 | 0 | 59 089 | 60 081 | 0 | 60 081 | 126 543 | 0 | 126 543 |
91316 | 77 665 | 0 | 77 665 | 685 223 | 0 | 685 223 | 659 043 | 0 | 659 043 | 51 485 | 0 | 51 485 |
91317 | 483 800 | 0 | 483 800 | 4 035 653 | 0 | 4 035 653 | 6 990 580 | 0 | 6 990 580 | 3 438 727 | 0 | 3 438 727 |
91507 | 32 288 | 0 | 32 288 | 2 809 | 0 | 2 809 | 57 | 0 | 57 | 29 536 | 0 | 29 536 |
99999 | 8 999 340 | 0 | 8 999 340 | 703 275 | 0 | 703 275 | 1 398 344 | 0 | 1 398 344 | 9 694 409 | 0 | 9 694 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 954 954 | 0 | 954 954 | 3 356 738 | 0 | 3 356 738 | 4 311 692 | 0 | 4 311 692 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 372 | 0 | 7 372 | 7 372 | 0 | 7 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 954 836 | 954 836 | 0 | 4 317 178 | 4 317 178 | 0 | 3 362 342 | 3 362 342 | 0 | 0 | 0 |
96801 | 118 | 0 | 118 | 13 285 | 0 | 13 285 | 13 167 | 0 | 13 167 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 283 116 142,0000 | 0 | 0 | 13 704 991,0000 | 0 | 0 | 17 439 931,0000 | 0 | 0 | 279 381 202,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 274 843 600,0000 | 0 | 0 | 7 472 998,0000 | 0 | 0 | 6 748 702,0000 | 0 | 0 | 274 119 304,0000 |
98050 | 0 | 0 | 5 732 542,0000 | 0 | 0 | 6 817 474,0000 | 0 | 0 | 3 806 830,0000 | 0 | 0 | 2 721 898,0000 |
98070 | 0 | 0 | 2 540 000,0000 | 0 | 0 | 2 634 984,0000 | 0 | 0 | 2 634 984,0000 | 0 | 0 | 2 540 000,0000 |
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