Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 214 | 0 | 5 214 | 6 902 | 0 | 6 902 | 361 | 0 | 361 | 11 755 | 0 | 11 755 |
20202 | 409 682 | 84 190 | 493 872 | 4 065 947 | 158 279 | 4 224 226 | 4 128 106 | 161 860 | 4 289 966 | 347 523 | 80 609 | 428 132 |
20207 | 21 191 | 8 134 | 29 325 | 465 918 | 77 832 | 543 750 | 468 723 | 79 063 | 547 786 | 18 386 | 6 903 | 25 289 |
20208 | 537 037 | 0 | 537 037 | 2 803 103 | 0 | 2 803 103 | 2 774 775 | 0 | 2 774 775 | 565 365 | 0 | 565 365 |
20209 | 9 682 | 3 769 | 13 451 | 5 242 460 | 201 956 | 5 444 416 | 5 242 728 | 201 998 | 5 444 726 | 9 414 | 3 727 | 13 141 |
30102 | 1 567 738 | 0 | 1 567 738 | 39 648 193 | 0 | 39 648 193 | 39 758 772 | 0 | 39 758 772 | 1 457 159 | 0 | 1 457 159 |
30110 | 21 416 | 696 | 22 112 | 173 910 | 494 | 174 404 | 174 521 | 228 | 174 749 | 20 805 | 962 | 21 767 |
30114 | 0 | 66 773 | 66 773 | 0 | 2 770 339 | 2 770 339 | 0 | 2 510 442 | 2 510 442 | 0 | 326 670 | 326 670 |
30202 | 115 684 | 0 | 115 684 | 0 | 0 | 0 | 7 062 | 0 | 7 062 | 108 622 | 0 | 108 622 |
30204 | 8 679 | 0 | 8 679 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 13 132 | 0 | 13 132 |
30210 | 0 | 0 | 0 | 53 027 | 0 | 53 027 | 53 027 | 0 | 53 027 | 0 | 0 | 0 |
30233 | 26 091 | 596 | 26 687 | 364 184 | 6 091 | 370 275 | 366 684 | 6 108 | 372 792 | 23 591 | 579 | 24 170 |
30302 | 559 204 | 81 353 | 640 557 | 12 026 930 | 254 865 | 12 281 795 | 12 303 624 | 209 505 | 12 513 129 | 282 510 | 126 713 | 409 223 |
30306 | 3 707 994 | 0 | 3 707 994 | 10 298 297 | 0 | 10 298 297 | 9 523 746 | 0 | 9 523 746 | 4 482 545 | 0 | 4 482 545 |
30402 | 52 487 | 0 | 52 487 | 26 725 672 | 0 | 26 725 672 | 26 692 781 | 0 | 26 692 781 | 85 378 | 0 | 85 378 |
30404 | 0 | 0 | 0 | 5 517 956 | 0 | 5 517 956 | 5 517 956 | 0 | 5 517 956 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 552 486 | 0 | 2 552 486 | 2 552 486 | 0 | 2 552 486 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 3 850 000 | 0 | 3 850 000 | 14 400 000 | 0 | 14 400 000 | 16 350 000 | 0 | 16 350 000 | 1 900 000 | 0 | 1 900 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32110 | 0 | 44 240 | 44 240 | 0 | 1 268 | 1 268 | 0 | 1 968 | 1 968 | 0 | 43 540 | 43 540 |
40908 | 0 | 0 | 0 | 394 273 | 0 | 394 273 | 394 273 | 0 | 394 273 | 0 | 0 | 0 |
45107 | 73 102 | 0 | 73 102 | 4 420 | 0 | 4 420 | 1 891 | 0 | 1 891 | 75 631 | 0 | 75 631 |
45108 | 116 533 | 0 | 116 533 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 110 410 | 0 | 110 410 |
45201 | 118 489 | 0 | 118 489 | 115 536 | 0 | 115 536 | 154 973 | 0 | 154 973 | 79 052 | 0 | 79 052 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 65 970 | 0 | 65 970 | 180 400 | 0 | 180 400 | 35 112 | 0 | 35 112 | 211 258 | 0 | 211 258 |
45205 | 184 492 | 0 | 184 492 | 360 200 | 0 | 360 200 | 158 110 | 0 | 158 110 | 386 582 | 0 | 386 582 |
45206 | 1 801 946 | 0 | 1 801 946 | 182 532 | 0 | 182 532 | 347 020 | 0 | 347 020 | 1 637 458 | 0 | 1 637 458 |
45207 | 2 078 017 | 427 763 | 2 505 780 | 541 280 | 7 487 | 548 767 | 289 325 | 17 483 | 306 808 | 2 329 972 | 417 767 | 2 747 739 |
45208 | 250 054 | 0 | 250 054 | 0 | 0 | 0 | 747 | 0 | 747 | 249 307 | 0 | 249 307 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 040 | 0 | 1 040 | 450 | 0 | 450 | 73 | 0 | 73 | 1 417 | 0 | 1 417 |
45407 | 25 050 | 0 | 25 050 | 17 100 | 0 | 17 100 | 219 | 0 | 219 | 41 931 | 0 | 41 931 |
45408 | 52 960 | 0 | 52 960 | 0 | 0 | 0 | 0 | 0 | 0 | 52 960 | 0 | 52 960 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 750 | 0 | 750 |
45504 | 6 020 | 0 | 6 020 | 20 | 0 | 20 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45505 | 8 180 | 0 | 8 180 | 20 | 0 | 20 | 2 062 | 0 | 2 062 | 6 138 | 0 | 6 138 |
45506 | 78 299 | 0 | 78 299 | 13 861 | 0 | 13 861 | 7 948 | 0 | 7 948 | 84 212 | 0 | 84 212 |
45507 | 358 279 | 0 | 358 279 | 50 354 | 0 | 50 354 | 38 890 | 0 | 38 890 | 369 743 | 0 | 369 743 |
45509 | 3 769 | 0 | 3 769 | 10 183 | 1 | 10 184 | 10 337 | 0 | 10 337 | 3 615 | 1 | 3 616 |
45812 | 67 336 | 0 | 67 336 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 65 437 | 0 | 65 437 |
45814 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 4 | 0 | 4 | 5 021 | 0 | 5 021 |
45815 | 8 255 | 4 | 8 259 | 1 570 | 1 | 1 571 | 1 453 | 0 | 1 453 | 8 372 | 5 | 8 377 |
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 | 422 | 0 | 422 | 101 | 0 | 101 | 133 | 0 | 133 | 390 | 0 | 390 |
47101 | 117 | 0 | 117 | 3 | 0 | 3 | 3 | 0 | 3 | 117 | 0 | 117 |
47404 | 17 959 | 26 828 | 44 787 | 13 591 001 | 2 083 863 | 15 674 864 | 13 597 484 | 2 091 522 | 15 689 006 | 11 476 | 19 169 | 30 645 |
47406 | 0 | 0 | 0 | 236 | 2 093 354 | 2 093 590 | 236 | 2 093 354 | 2 093 590 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 071 866 | 19 349 | 2 091 215 | 2 071 866 | 19 349 | 2 091 215 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
47423 | 1 816 | 87 | 1 903 | 12 095 | 1 433 | 13 528 | 8 313 | 1 238 | 9 551 | 5 598 | 282 | 5 880 |
47427 | 26 557 | 830 | 27 387 | 30 910 | 2 095 | 33 005 | 34 964 | 2 335 | 37 299 | 22 503 | 590 | 23 093 |
50116 | 4 775 157 | 0 | 4 775 157 | 422 698 | 0 | 422 698 | 0 | 0 | 0 | 5 197 855 | 0 | 5 197 855 |
50121 | 299 | 0 | 299 | 4 934 | 0 | 4 934 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 197 962 | 0 | 197 962 | 0 | 0 | 0 | 197 962 | 0 | 197 962 |
50208 | 367 058 | 0 | 367 058 | 1 926 746 | 0 | 1 926 746 | 204 251 | 0 | 204 251 | 2 089 553 | 0 | 2 089 553 |
50221 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 317 | 0 | 1 317 | 461 | 0 | 461 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 963 | 963 | 0 | 13 | 13 | 0 | 39 | 39 | 0 | 937 | 937 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 8 132 | 0 | 8 132 | 2 817 | 0 | 2 817 | 2 555 | 0 | 2 555 | 8 394 | 0 | 8 394 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 244 | 0 | 244 | 1 518 | 0 | 1 518 | 1 275 | 0 | 1 275 | 487 | 0 | 487 |
60312 | 16 345 | 0 | 16 345 | 12 873 | 0 | 12 873 | 13 327 | 0 | 13 327 | 15 891 | 0 | 15 891 |
60314 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
60323 | 6 413 | 0 | 6 413 | 1 084 | 0 | 1 084 | 1 040 | 0 | 1 040 | 6 457 | 0 | 6 457 |
60401 | 1 116 361 | 0 | 1 116 361 | 3 535 | 0 | 3 535 | 3 028 | 0 | 3 028 | 1 116 868 | 0 | 1 116 868 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 10 447 | 0 | 10 447 | 1 016 | 0 | 1 016 | 122 | 0 | 122 | 11 341 | 0 | 11 341 |
60702 | 9 921 | 0 | 9 921 | 772 | 0 | 772 | 1 158 | 0 | 1 158 | 9 535 | 0 | 9 535 |
61002 | 2 991 | 0 | 2 991 | 728 | 0 | 728 | 286 | 0 | 286 | 3 433 | 0 | 3 433 |
61008 | 5 416 | 0 | 5 416 | 1 135 | 0 | 1 135 | 1 247 | 0 | 1 247 | 5 304 | 0 | 5 304 |
61009 | 3 202 | 0 | 3 202 | 398 | 0 | 398 | 566 | 0 | 566 | 3 034 | 0 | 3 034 |
61011 | 423 628 | 0 | 423 628 | 0 | 0 | 0 | 6 879 | 0 | 6 879 | 416 749 | 0 | 416 749 |
61209 | 0 | 0 | 0 | 7 330 | 0 | 7 330 | 7 330 | 0 | 7 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 253 | 0 | 204 253 | 204 253 | 0 | 204 253 | 0 | 0 | 0 |
61403 | 19 842 | 0 | 19 842 | 2 530 | 0 | 2 530 | 784 | 0 | 784 | 21 588 | 0 | 21 588 |
70606 | 138 462 | 0 | 138 462 | 97 546 | 0 | 97 546 | 791 | 0 | 791 | 235 217 | 0 | 235 217 |
70607 | 509 | 0 | 509 | 1 224 | 0 | 1 224 | 327 | 0 | 327 | 1 406 | 0 | 1 406 |
70608 | 84 053 | 0 | 84 053 | 59 148 | 0 | 59 148 | 0 | 0 | 0 | 143 201 | 0 | 143 201 |
70611 | 0 | 0 | 0 | 8 205 | 0 | 8 205 | 0 | 0 | 0 | 8 205 | 0 | 8 205 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
10603 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 778 | 0 | 1 778 | 461 | 0 | 461 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 094 605 | 0 | 2 094 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 605 | 0 | 2 094 605 |
30109 | 25 | 23 | 48 | 0 | 1 | 1 | 0 | 0 | 0 | 25 | 22 | 47 |
30220 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30222 | 0 | 19 327 | 19 327 | 2 720 | 2 476 464 | 2 479 184 | 2 720 | 2 605 898 | 2 608 618 | 0 | 148 761 | 148 761 |
30223 | 776 431 | 0 | 776 431 | 7 127 358 | 0 | 7 127 358 | 7 036 850 | 0 | 7 036 850 | 685 923 | 0 | 685 923 |
30232 | 2 160 | 388 | 2 548 | 445 315 | 17 646 | 462 961 | 449 583 | 17 776 | 467 359 | 6 428 | 518 | 6 946 |
30301 | 559 204 | 81 353 | 640 557 | 12 628 733 | 208 045 | 12 836 778 | 12 352 039 | 253 405 | 12 605 444 | 282 510 | 126 713 | 409 223 |
30305 | 3 707 994 | 0 | 3 707 994 | 9 415 005 | 0 | 9 415 005 | 10 189 556 | 0 | 10 189 556 | 4 482 545 | 0 | 4 482 545 |
30408 | 0 | 0 | 0 | 223 028 | 0 | 223 028 | 223 028 | 0 | 223 028 | 0 | 0 | 0 |
30601 | 13 214 | 0 | 13 214 | 27 947 | 0 | 27 947 | 25 473 | 0 | 25 473 | 10 740 | 0 | 10 740 |
31201 | 0 | 0 | 0 | 163 176 | 0 | 163 176 | 163 176 | 0 | 163 176 | 0 | 0 | 0 |
31501 | 0 | 297 | 297 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 289 | 289 |
40502 | 7 721 | 0 | 7 721 | 7 343 | 0 | 7 343 | 4 856 | 0 | 4 856 | 5 234 | 0 | 5 234 |
40602 | 3 213 | 388 | 3 601 | 19 240 | 15 | 19 255 | 20 103 | 7 | 20 110 | 4 076 | 380 | 4 456 |
40603 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 16 824 | 0 | 16 824 | 136 615 | 771 | 137 386 | 146 107 | 771 | 146 878 | 26 316 | 0 | 26 316 |
40702 | 5 169 141 | 23 291 | 5 192 432 | 35 550 732 | 5 745 509 | 41 296 241 | 35 259 408 | 5 873 470 | 41 132 878 | 4 877 817 | 151 252 | 5 029 069 |
40703 | 151 780 | 1 | 151 781 | 80 991 | 0 | 80 991 | 96 686 | 0 | 96 686 | 167 475 | 1 | 167 476 |
40802 | 95 876 | 387 | 96 263 | 301 129 | 543 | 301 672 | 298 469 | 1 003 | 299 472 | 93 216 | 847 | 94 063 |
40807 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40817 | 1 738 690 | 5 735 | 1 744 425 | 2 767 897 | 1 346 | 2 769 243 | 2 728 167 | 977 | 2 729 144 | 1 698 960 | 5 366 | 1 704 326 |
40820 | 1 841 | 0 | 1 841 | 2 403 | 0 | 2 403 | 2 333 | 0 | 2 333 | 1 771 | 0 | 1 771 |
40901 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
40905 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 503 248 | 0 | 503 248 | 503 248 | 0 | 503 248 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 518 655 | 0 | 518 655 | 518 655 | 0 | 518 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 581 | 996 | 2 577 | 1 581 | 996 | 2 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 214 | 254 | 40 | 214 | 254 | 0 | 0 | 0 |
40911 | 3 292 | 0 | 3 292 | 208 206 | 10 | 208 216 | 209 111 | 10 | 209 121 | 4 197 | 0 | 4 197 |
40912 | 0 | 0 | 0 | 1 531 | 2 933 | 4 464 | 1 531 | 2 933 | 4 464 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 440 | 632 | 192 | 440 | 632 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 492 633 | 12 009 | 504 642 | 211 773 | 2 611 | 214 384 | 192 075 | 1 339 | 193 414 | 472 935 | 10 737 | 483 672 |
42303 | 56 464 | 509 527 | 565 991 | 34 197 | 21 403 | 55 600 | 37 886 | 12 717 | 50 603 | 60 153 | 500 841 | 560 994 |
42304 | 3 137 448 | 5 834 | 3 143 282 | 149 915 | 520 | 150 435 | 136 239 | 145 | 136 384 | 3 123 772 | 5 459 | 3 129 231 |
42305 | 3 029 686 | 23 303 | 3 052 989 | 200 037 | 1 257 | 201 294 | 257 931 | 539 | 258 470 | 3 087 580 | 22 585 | 3 110 165 |
42306 | 277 201 | 0 | 277 201 | 7 499 | 0 | 7 499 | 7 583 | 0 | 7 583 | 277 285 | 0 | 277 285 |
42307 | 7 397 | 0 | 7 397 | 374 | 0 | 374 | 125 | 0 | 125 | 7 148 | 0 | 7 148 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 1 843 | 171 | 2 014 | 65 | 2 090 | 2 155 | 34 | 2 085 | 2 119 | 1 812 | 166 | 1 978 |
42604 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
42605 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 140 738 | 0 | 140 738 | 2 611 | 0 | 2 611 | 4 480 | 0 | 4 480 | 142 607 | 0 | 142 607 |
45415 | 123 | 0 | 123 | 503 | 0 | 503 | 565 | 0 | 565 | 185 | 0 | 185 |
45515 | 8 078 | 0 | 8 078 | 1 564 | 0 | 1 564 | 974 | 0 | 974 | 7 488 | 0 | 7 488 |
45818 | 78 475 | 0 | 78 475 | 2 325 | 0 | 2 325 | 488 | 0 | 488 | 76 638 | 0 | 76 638 |
45918 | 890 | 0 | 890 | 25 | 0 | 25 | 5 | 0 | 5 | 870 | 0 | 870 |
47403 | 0 | 0 | 0 | 203 871 | 0 | 203 871 | 203 871 | 0 | 203 871 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 069 631 | 2 167 644 | 4 237 275 | 2 070 621 | 2 167 644 | 4 238 265 | 990 | 0 | 990 |
47407 | 0 | 0 | 0 | 21 316 | 2 077 025 | 2 098 341 | 21 316 | 2 077 025 | 2 098 341 | 0 | 0 | 0 |
47411 | 31 570 | 19 | 31 589 | 31 953 | 2 361 | 34 314 | 31 370 | 2 359 | 33 729 | 30 987 | 17 | 31 004 |
47416 | 15 274 | 19 | 15 293 | 52 810 | 127 | 52 937 | 40 696 | 108 | 40 804 | 3 160 | 0 | 3 160 |
47422 | 1 243 | 141 | 1 384 | 329 618 | 2 588 | 332 206 | 328 580 | 2 585 | 331 165 | 205 | 138 | 343 |
47425 | 19 093 | 0 | 19 093 | 4 445 | 0 | 4 445 | 2 630 | 0 | 2 630 | 17 278 | 0 | 17 278 |
47426 | 8 319 | 1 | 8 320 | 550 | 0 | 550 | 5 814 | 0 | 5 814 | 13 583 | 1 | 13 584 |
50120 | 476 | 0 | 476 | 328 | 0 | 328 | 926 | 0 | 926 | 1 074 | 0 | 1 074 |
50220 | 5 214 | 0 | 5 214 | 362 | 0 | 362 | 6 902 | 0 | 6 902 | 11 754 | 0 | 11 754 |
50719 | 491 | 0 | 491 | 13 | 0 | 13 | 0 | 0 | 0 | 478 | 0 | 478 |
52301 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
52406 | 180 | 0 | 180 | 27 | 0 | 27 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 8 513 | 0 | 8 513 | 16 270 | 0 | 16 270 | 15 280 | 0 | 15 280 | 7 523 | 0 | 7 523 |
60305 | 9 376 | 0 | 9 376 | 17 446 | 0 | 17 446 | 17 484 | 0 | 17 484 | 9 414 | 0 | 9 414 |
60309 | 1 271 | 0 | 1 271 | 444 | 0 | 444 | 873 | 0 | 873 | 1 700 | 0 | 1 700 |
60311 | 2 519 | 0 | 2 519 | 11 802 | 0 | 11 802 | 14 653 | 0 | 14 653 | 5 370 | 0 | 5 370 |
60322 | 58 | 0 | 58 | 130 | 0 | 130 | 124 | 0 | 124 | 52 | 0 | 52 |
60324 | 11 570 | 0 | 11 570 | 937 | 0 | 937 | 40 | 0 | 40 | 10 673 | 0 | 10 673 |
60601 | 313 766 | 0 | 313 766 | 1 710 | 0 | 1 710 | 6 409 | 0 | 6 409 | 318 465 | 0 | 318 465 |
61301 | 87 | 0 | 87 | 40 | 0 | 40 | 0 | 0 | 0 | 47 | 0 | 47 |
61304 | 569 | 0 | 569 | 107 | 0 | 107 | 88 | 0 | 88 | 550 | 0 | 550 |
70601 | 176 741 | 0 | 176 741 | 9 | 0 | 9 | 130 296 | 0 | 130 296 | 307 028 | 0 | 307 028 |
70602 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
70603 | 82 533 | 0 | 82 533 | 0 | 0 | 0 | 57 662 | 0 | 57 662 | 140 195 | 0 | 140 195 |
70801 | 200 641 | 0 | 200 641 | 0 | 0 | 0 | 0 | 0 | 0 | 200 641 | 0 | 200 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 68 177 | 0 | 68 177 | 0 | 0 | 0 | 0 | 0 | 0 | 68 177 | 0 | 68 177 |
90901 | 1 105 | 0 | 1 105 | 6 070 | 0 | 6 070 | 6 100 | 0 | 6 100 | 1 075 | 0 | 1 075 |
90902 | 2 902 462 | 0 | 2 902 462 | 310 627 | 0 | 310 627 | 496 187 | 0 | 496 187 | 2 716 902 | 0 | 2 716 902 |
90907 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91202 | 54 | 0 | 54 | 2 | 0 | 2 | 4 | 0 | 4 | 52 | 0 | 52 |
91203 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
91411 | 0 | 0 | 0 | 163 015 | 0 | 163 015 | 163 015 | 0 | 163 015 | 0 | 0 | 0 |
91414 | 6 265 266 | 0 | 6 265 266 | 2 394 687 | 0 | 2 394 687 | 1 406 259 | 0 | 1 406 259 | 7 253 694 | 0 | 7 253 694 |
91501 | 185 442 | 0 | 185 442 | 12 801 | 0 | 12 801 | 1 755 | 0 | 1 755 | 196 488 | 0 | 196 488 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 63 515 | 0 | 63 515 | 1 957 | 0 | 1 957 | 588 | 0 | 588 | 64 884 | 0 | 64 884 |
91704 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 1 | 0 | 1 | 3 021 | 0 | 3 021 |
91802 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
99998 | 8 240 615 | 0 | 8 240 615 | 2 575 214 | 0 | 2 575 214 | 1 510 454 | 0 | 1 510 454 | 9 305 375 | 0 | 9 305 375 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
91211 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 12 | 0 | 12 | 2 037 | 0 | 2 037 |
91311 | 68 177 | 0 | 68 177 | 0 | 0 | 0 | 0 | 0 | 0 | 68 177 | 0 | 68 177 |
91312 | 4 081 772 | 0 | 4 081 772 | 148 981 | 0 | 148 981 | 435 910 | 0 | 435 910 | 4 368 701 | 0 | 4 368 701 |
91315 | 126 543 | 0 | 126 543 | 4 197 | 0 | 4 197 | 33 200 | 0 | 33 200 | 155 546 | 0 | 155 546 |
91316 | 69 559 | 0 | 69 559 | 92 115 | 0 | 92 115 | 402 200 | 0 | 402 200 | 379 644 | 0 | 379 644 |
91317 | 3 862 988 | 0 | 3 862 988 | 1 260 669 | 0 | 1 260 669 | 1 697 308 | 0 | 1 697 308 | 4 299 627 | 0 | 4 299 627 |
91507 | 29 551 | 0 | 29 551 | 40 | 0 | 40 | 2 132 | 0 | 2 132 | 31 643 | 0 | 31 643 |
99999 | 9 491 132 | 0 | 9 491 132 | 2 073 880 | 0 | 2 073 880 | 2 889 128 | 0 | 2 889 128 | 10 306 380 | 0 | 10 306 380 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 275 165 232,0000 | 0 | 0 | 32 398 808,0000 | 0 | 0 | 5 133 993,0000 | 0 | 0 | 302 430 047,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 269 437 633,0000 | 0 | 0 | 4 606 592,0000 | 0 | 0 | 29 683 998,0000 | 0 | 0 | 294 515 039,0000 |
98050 | 0 | 0 | 3 187 599,0000 | 0 | 0 | 200 001,0000 | 0 | 0 | 2 387 410,0000 | 0 | 0 | 5 375 008,0000 |
98070 | 0 | 0 | 2 540 000,0000 | 0 | 0 | 327 400,0000 | 0 | 0 | 327 400,0000 | 0 | 0 | 2 540 000,0000 |
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