Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 957 | 0 | 3 957 | 17 032 | 0 | 17 032 | 7 490 | 0 | 7 490 | 13 499 | 0 | 13 499 |
20202 | 260 210 | 94 687 | 354 897 | 5 298 209 | 240 602 | 5 538 811 | 5 146 155 | 233 113 | 5 379 268 | 412 264 | 102 176 | 514 440 |
20207 | 19 444 | 8 170 | 27 614 | 536 737 | 95 858 | 632 595 | 545 961 | 97 249 | 643 210 | 10 220 | 6 779 | 16 999 |
20208 | 800 441 | 0 | 800 441 | 3 114 972 | 0 | 3 114 972 | 3 284 838 | 0 | 3 284 838 | 630 575 | 0 | 630 575 |
20209 | 91 080 | 6 491 | 97 571 | 6 543 439 | 255 436 | 6 798 875 | 6 624 092 | 258 235 | 6 882 327 | 10 427 | 3 692 | 14 119 |
30102 | 1 181 306 | 0 | 1 181 306 | 51 051 928 | 0 | 51 051 928 | 51 343 665 | 0 | 51 343 665 | 889 569 | 0 | 889 569 |
30110 | 20 542 | 280 747 | 301 289 | 248 455 | 714 | 249 169 | 260 339 | 278 087 | 538 426 | 8 658 | 3 374 | 12 032 |
30114 | 0 | 142 229 | 142 229 | 0 | 6 597 993 | 6 597 993 | 0 | 6 646 544 | 6 646 544 | 0 | 93 678 | 93 678 |
30202 | 164 795 | 0 | 164 795 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 170 931 | 0 | 170 931 |
30204 | 14 464 | 0 | 14 464 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 16 347 | 0 | 16 347 |
30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30233 | 19 930 | 309 | 20 239 | 526 315 | 14 976 | 541 291 | 528 548 | 14 391 | 542 939 | 17 697 | 894 | 18 591 |
30302 | 402 767 | 88 131 | 490 898 | 16 232 191 | 308 868 | 16 541 059 | 16 361 462 | 312 212 | 16 673 674 | 273 496 | 84 787 | 358 283 |
30306 | 3 821 224 | 0 | 3 821 224 | 11 703 554 | 0 | 11 703 554 | 11 521 802 | 0 | 11 521 802 | 4 002 976 | 0 | 4 002 976 |
30402 | 31 375 | 0 | 31 375 | 37 828 759 | 0 | 37 828 759 | 37 834 770 | 0 | 37 834 770 | 25 364 | 0 | 25 364 |
30404 | 0 | 0 | 0 | 2 475 963 | 0 | 2 475 963 | 2 475 963 | 0 | 2 475 963 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 340 025 | 0 | 1 340 025 | 1 340 025 | 0 | 1 340 025 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 24 550 000 | 0 | 24 550 000 | 24 150 000 | 0 | 24 150 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32110 | 0 | 43 213 | 43 213 | 0 | 3 887 | 3 887 | 0 | 1 351 | 1 351 | 0 | 45 749 | 45 749 |
40908 | 0 | 0 | 0 | 953 858 | 0 | 953 858 | 953 858 | 0 | 953 858 | 0 | 0 | 0 |
45107 | 310 915 | 0 | 310 915 | 120 090 | 0 | 120 090 | 4 185 | 0 | 4 185 | 426 820 | 0 | 426 820 |
45108 | 74 660 | 0 | 74 660 | 0 | 0 | 0 | 0 | 0 | 0 | 74 660 | 0 | 74 660 |
45201 | 77 977 | 0 | 77 977 | 151 204 | 0 | 151 204 | 141 269 | 0 | 141 269 | 87 912 | 0 | 87 912 |
45204 | 137 507 | 0 | 137 507 | 79 248 | 0 | 79 248 | 88 636 | 0 | 88 636 | 128 119 | 0 | 128 119 |
45205 | 75 278 | 0 | 75 278 | 118 331 | 0 | 118 331 | 27 108 | 0 | 27 108 | 166 501 | 0 | 166 501 |
45206 | 1 738 361 | 0 | 1 738 361 | 283 432 | 0 | 283 432 | 38 988 | 0 | 38 988 | 1 982 805 | 0 | 1 982 805 |
45207 | 4 268 330 | 361 802 | 4 630 132 | 160 792 | 36 118 | 196 910 | 428 317 | 37 209 | 465 526 | 4 000 805 | 360 711 | 4 361 516 |
45208 | 806 186 | 0 | 806 186 | 7 000 | 0 | 7 000 | 24 949 | 0 | 24 949 | 788 237 | 0 | 788 237 |
45305 | 756 | 0 | 756 | 0 | 0 | 0 | 150 | 0 | 150 | 606 | 0 | 606 |
45406 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 200 | 0 | 200 | 963 | 0 | 963 |
45407 | 104 623 | 0 | 104 623 | 39 201 | 0 | 39 201 | 14 361 | 0 | 14 361 | 129 463 | 0 | 129 463 |
45408 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 323 | 0 | 323 | 50 000 | 0 | 50 000 |
45505 | 2 181 | 0 | 2 181 | 850 | 0 | 850 | 532 | 0 | 532 | 2 499 | 0 | 2 499 |
45506 | 124 407 | 0 | 124 407 | 14 661 | 0 | 14 661 | 12 598 | 0 | 12 598 | 126 470 | 0 | 126 470 |
45507 | 638 913 | 0 | 638 913 | 83 784 | 0 | 83 784 | 37 461 | 0 | 37 461 | 685 236 | 0 | 685 236 |
45509 | 5 870 | 0 | 5 870 | 17 960 | 0 | 17 960 | 16 827 | 0 | 16 827 | 7 003 | 0 | 7 003 |
45812 | 65 417 | 0 | 65 417 | 0 | 0 | 0 | 161 | 0 | 161 | 65 256 | 0 | 65 256 |
45814 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 2 | 0 | 2 | 5 000 | 0 | 5 000 |
45815 | 8 766 | 4 | 8 770 | 781 | 1 | 782 | 915 | 0 | 915 | 8 632 | 5 | 8 637 |
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 | 312 | 0 | 312 | 60 | 0 | 60 | 75 | 0 | 75 | 297 | 0 | 297 |
46801 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
47101 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 175 | 0 | 175 |
47404 | 2 989 | 576 503 | 579 492 | 26 000 518 | 11 134 810 | 37 135 328 | 26 001 008 | 11 631 916 | 37 632 924 | 2 499 | 79 397 | 81 896 |
47406 | 0 | 0 | 0 | 0 | 6 457 201 | 6 457 201 | 0 | 6 457 201 | 6 457 201 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 408 581 | 4 741 022 | 16 149 603 | 11 408 581 | 4 741 022 | 16 149 603 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
47423 | 1 538 | 43 | 1 581 | 9 155 | 1 494 | 10 649 | 9 172 | 1 406 | 10 578 | 1 521 | 131 | 1 652 |
47427 | 22 730 | 683 | 23 413 | 50 839 | 1 982 | 52 821 | 50 265 | 1 991 | 52 256 | 23 304 | 674 | 23 978 |
50207 | 965 948 | 0 | 965 948 | 5 166 | 0 | 5 166 | 1 694 | 0 | 1 694 | 969 420 | 0 | 969 420 |
50208 | 4 716 252 | 0 | 4 716 252 | 1 328 462 | 0 | 1 328 462 | 18 466 | 0 | 18 466 | 6 026 248 | 0 | 6 026 248 |
50221 | 20 747 | 0 | 20 747 | 6 234 | 0 | 6 234 | 22 355 | 0 | 22 355 | 4 626 | 0 | 4 626 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 890 | 890 | 0 | 91 | 91 | 0 | 52 | 52 | 0 | 929 | 929 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 11 384 | 0 | 11 384 | 1 370 | 0 | 1 370 | 8 846 | 0 | 8 846 | 3 908 | 0 | 3 908 |
60308 | 623 | 0 | 623 | 845 | 0 | 845 | 1 007 | 0 | 1 007 | 461 | 0 | 461 |
60312 | 9 585 | 0 | 9 585 | 15 185 | 0 | 15 185 | 14 566 | 0 | 14 566 | 10 204 | 0 | 10 204 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 482 | 0 | 6 482 | 405 | 0 | 405 | 439 | 0 | 439 | 6 448 | 0 | 6 448 |
60401 | 1 122 907 | 0 | 1 122 907 | 2 941 | 0 | 2 941 | 2 214 | 0 | 2 214 | 1 123 634 | 0 | 1 123 634 |
60404 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
60701 | 9 821 | 0 | 9 821 | 2 254 | 0 | 2 254 | 1 731 | 0 | 1 731 | 10 344 | 0 | 10 344 |
60702 | 3 144 | 0 | 3 144 | 3 914 | 0 | 3 914 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
61002 | 3 435 | 0 | 3 435 | 1 265 | 0 | 1 265 | 882 | 0 | 882 | 3 818 | 0 | 3 818 |
61008 | 6 052 | 0 | 6 052 | 1 314 | 0 | 1 314 | 1 876 | 0 | 1 876 | 5 490 | 0 | 5 490 |
61009 | 3 255 | 0 | 3 255 | 535 | 0 | 535 | 872 | 0 | 872 | 2 918 | 0 | 2 918 |
61010 | 96 | 0 | 96 | 4 | 0 | 4 | 9 | 0 | 9 | 91 | 0 | 91 |
61011 | 386 357 | 0 | 386 357 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 382 479 | 0 | 382 479 |
61209 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 934 | 0 | 7 934 | 7 934 | 0 | 7 934 | 0 | 0 | 0 |
61403 | 27 584 | 0 | 27 584 | 278 | 0 | 278 | 827 | 0 | 827 | 27 035 | 0 | 27 035 |
70606 | 1 185 679 | 0 | 1 185 679 | 166 060 | 0 | 166 060 | 706 | 0 | 706 | 1 351 033 | 0 | 1 351 033 |
70607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70608 | 641 765 | 0 | 641 765 | 162 947 | 0 | 162 947 | 0 | 0 | 0 | 804 712 | 0 | 804 712 |
70611 | 55 280 | 0 | 55 280 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 65 008 | 0 | 65 008 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
10603 | 20 747 | 0 | 20 747 | 22 355 | 0 | 22 355 | 6 234 | 0 | 6 234 | 4 626 | 0 | 4 626 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 275 689 | 0 | 2 275 689 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 689 | 0 | 2 275 689 |
30109 | 25 | 21 | 46 | 0 | 0 | 0 | 0 | 2 | 2 | 25 | 23 | 48 |
30220 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30222 | 0 | 7 373 | 7 373 | 4 672 | 2 522 095 | 2 526 767 | 4 672 | 2 515 241 | 2 519 913 | 0 | 519 | 519 |
30223 | 257 301 | 0 | 257 301 | 7 854 034 | 0 | 7 854 034 | 8 368 848 | 0 | 8 368 848 | 772 115 | 0 | 772 115 |
30232 | 2 177 | 263 | 2 440 | 538 261 | 37 310 | 575 571 | 537 463 | 37 822 | 575 285 | 1 379 | 775 | 2 154 |
30301 | 402 767 | 88 131 | 490 898 | 17 085 112 | 312 239 | 17 397 351 | 16 955 841 | 308 895 | 17 264 736 | 273 496 | 84 787 | 358 283 |
30305 | 3 821 224 | 0 | 3 821 224 | 11 521 802 | 0 | 11 521 802 | 11 703 554 | 0 | 11 703 554 | 4 002 976 | 0 | 4 002 976 |
30408 | 0 | 0 | 0 | 24 021 | 0 | 24 021 | 24 021 | 0 | 24 021 | 0 | 0 | 0 |
30601 | 29 746 | 0 | 29 746 | 38 020 | 0 | 38 020 | 32 764 | 0 | 32 764 | 24 490 | 0 | 24 490 |
31501 | 0 | 277 | 277 | 0 | 16 | 16 | 0 | 28 | 28 | 0 | 289 | 289 |
40502 | 3 959 | 0 | 3 959 | 6 110 | 0 | 6 110 | 7 113 | 0 | 7 113 | 4 962 | 0 | 4 962 |
40602 | 65 771 | 363 | 66 134 | 25 721 | 21 | 25 742 | 33 587 | 37 | 33 624 | 73 637 | 379 | 74 016 |
40603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 16 934 | 0 | 16 934 | 229 807 | 0 | 229 807 | 229 820 | 0 | 229 820 | 16 947 | 0 | 16 947 |
40702 | 4 451 087 | 387 558 | 4 838 645 | 46 441 120 | 13 671 580 | 60 112 700 | 46 827 379 | 13 350 854 | 60 178 233 | 4 837 346 | 66 832 | 4 904 178 |
40703 | 201 197 | 1 | 201 198 | 161 084 | 0 | 161 084 | 158 770 | 0 | 158 770 | 198 883 | 1 | 198 884 |
40802 | 127 456 | 499 | 127 955 | 471 661 | 4 403 | 476 064 | 483 141 | 4 430 | 487 571 | 138 936 | 526 | 139 462 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 784 210 | 4 814 | 1 789 024 | 3 235 232 | 1 670 | 3 236 902 | 3 098 071 | 1 506 | 3 099 577 | 1 647 049 | 4 650 | 1 651 699 |
40820 | 1 667 | 0 | 1 667 | 2 670 | 0 | 2 670 | 2 726 | 0 | 2 726 | 1 723 | 0 | 1 723 |
40901 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 859 905 | 0 | 859 905 | 859 905 | 0 | 859 905 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 436 834 | 0 | 1 436 834 | 1 436 834 | 0 | 1 436 834 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 824 | 1 130 | 1 954 | 824 | 1 130 | 1 954 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 236 | 274 | 38 | 236 | 274 | 0 | 0 | 0 |
40911 | 4 154 | 0 | 4 154 | 184 063 | 0 | 184 063 | 183 692 | 0 | 183 692 | 3 783 | 0 | 3 783 |
40912 | 0 | 0 | 0 | 2 345 | 4 353 | 6 698 | 2 345 | 4 353 | 6 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 241 | 2 229 | 3 470 | 1 241 | 2 229 | 3 470 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42205 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 560 799 | 2 977 | 563 776 | 421 540 | 14 355 | 435 895 | 551 163 | 15 147 | 566 310 | 690 422 | 3 769 | 694 191 |
42303 | 45 010 | 495 267 | 540 277 | 30 890 | 24 302 | 55 192 | 33 364 | 50 594 | 83 958 | 47 484 | 521 559 | 569 043 |
42304 | 2 798 211 | 5 160 | 2 803 371 | 211 122 | 321 | 211 443 | 123 715 | 479 | 124 194 | 2 710 804 | 5 318 | 2 716 122 |
42305 | 3 279 870 | 20 152 | 3 300 022 | 130 392 | 898 | 131 290 | 238 470 | 1 917 | 240 387 | 3 387 948 | 21 171 | 3 409 119 |
42306 | 330 652 | 0 | 330 652 | 9 435 | 0 | 9 435 | 23 131 | 0 | 23 131 | 344 348 | 0 | 344 348 |
42307 | 6 567 | 0 | 6 567 | 222 | 0 | 222 | 50 | 0 | 50 | 6 395 | 0 | 6 395 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 172 | 160 | 332 | 109 | 2 385 | 2 494 | 1 366 | 2 391 | 3 757 | 1 429 | 166 | 1 595 |
42604 | 290 | 0 | 290 | 0 | 0 | 0 | 30 | 0 | 30 | 320 | 0 | 320 |
42605 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 129 632 | 0 | 129 632 | 10 953 | 0 | 10 953 | 19 857 | 0 | 19 857 | 138 536 | 0 | 138 536 |
45315 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 447 | 0 | 447 | 76 | 0 | 76 | 55 | 0 | 55 | 426 | 0 | 426 |
45515 | 8 742 | 0 | 8 742 | 1 237 | 0 | 1 237 | 1 547 | 0 | 1 547 | 9 052 | 0 | 9 052 |
45818 | 76 929 | 0 | 76 929 | 512 | 0 | 512 | 254 | 0 | 254 | 76 671 | 0 | 76 671 |
45918 | 817 | 0 | 817 | 13 | 0 | 13 | 2 | 0 | 2 | 806 | 0 | 806 |
47403 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 7 926 | 0 | 7 926 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 523 341 | 6 519 897 | 13 043 238 | 6 523 341 | 6 519 897 | 13 043 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 560 899 | 11 618 742 | 16 179 641 | 4 560 899 | 11 618 742 | 16 179 641 | 0 | 0 | 0 |
47411 | 27 407 | 18 | 27 425 | 29 781 | 2 433 | 32 214 | 29 332 | 2 436 | 31 768 | 26 958 | 21 | 26 979 |
47416 | 1 820 | 39 | 1 859 | 81 965 | 43 | 82 008 | 83 523 | 265 | 83 788 | 3 378 | 261 | 3 639 |
47422 | 1 283 | 360 | 1 643 | 369 465 | 5 716 | 375 181 | 369 556 | 5 418 | 374 974 | 1 374 | 62 | 1 436 |
47425 | 12 992 | 0 | 12 992 | 16 669 | 0 | 16 669 | 11 628 | 0 | 11 628 | 7 951 | 0 | 7 951 |
47426 | 8 076 | 5 | 8 081 | 507 | 0 | 507 | 6 077 | 3 | 6 080 | 13 646 | 8 | 13 654 |
50220 | 3 957 | 0 | 3 957 | 7 490 | 0 | 7 490 | 17 032 | 0 | 17 032 | 13 499 | 0 | 13 499 |
50719 | 454 | 0 | 454 | 0 | 0 | 0 | 20 | 0 | 20 | 474 | 0 | 474 |
52301 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
52406 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 13 723 | 0 | 13 723 | 23 701 | 0 | 23 701 | 17 046 | 0 | 17 046 | 7 068 | 0 | 7 068 |
60305 | 9 393 | 0 | 9 393 | 20 904 | 0 | 20 904 | 21 261 | 0 | 21 261 | 9 750 | 0 | 9 750 |
60309 | 1 182 | 0 | 1 182 | 644 | 0 | 644 | 1 426 | 0 | 1 426 | 1 964 | 0 | 1 964 |
60311 | 2 909 | 0 | 2 909 | 10 098 | 0 | 10 098 | 10 393 | 0 | 10 393 | 3 204 | 0 | 3 204 |
60322 | 77 | 0 | 77 | 4 332 | 0 | 4 332 | 4 483 | 0 | 4 483 | 228 | 0 | 228 |
60324 | 10 023 | 0 | 10 023 | 1 634 | 0 | 1 634 | 1 546 | 0 | 1 546 | 9 935 | 0 | 9 935 |
60601 | 340 369 | 0 | 340 369 | 2 175 | 0 | 2 175 | 5 709 | 0 | 5 709 | 343 903 | 0 | 343 903 |
61301 | 84 | 0 | 84 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
61304 | 755 | 0 | 755 | 124 | 0 | 124 | 134 | 0 | 134 | 765 | 0 | 765 |
70601 | 1 440 091 | 0 | 1 440 091 | 33 | 0 | 33 | 224 958 | 0 | 224 958 | 1 665 016 | 0 | 1 665 016 |
70603 | 580 371 | 0 | 580 371 | 0 | 0 | 0 | 178 690 | 0 | 178 690 | 759 061 | 0 | 759 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
90901 | 350 | 0 | 350 | 3 074 | 0 | 3 074 | 3 025 | 0 | 3 025 | 399 | 0 | 399 |
90902 | 2 586 415 | 0 | 2 586 415 | 127 918 | 0 | 127 918 | 93 300 | 0 | 93 300 | 2 621 033 | 0 | 2 621 033 |
90907 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 |
91102 | 0 | 90 | 90 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 95 | 95 |
91202 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
91203 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
91207 | 33 | 0 | 33 | 7 | 0 | 7 | 7 | 0 | 7 | 33 | 0 | 33 |
91414 | 9 342 269 | 0 | 9 342 269 | 808 596 | 0 | 808 596 | 287 975 | 0 | 287 975 | 9 862 890 | 0 | 9 862 890 |
91501 | 181 643 | 0 | 181 643 | 8 785 | 0 | 8 785 | 9 860 | 0 | 9 860 | 180 568 | 0 | 180 568 |
91604 | 64 265 | 0 | 64 265 | 1 801 | 0 | 1 801 | 118 | 0 | 118 | 65 948 | 0 | 65 948 |
91704 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91802 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
99998 | 9 497 153 | 0 | 9 497 153 | 1 800 271 | 0 | 1 800 271 | 1 167 934 | 0 | 1 167 934 | 10 129 490 | 0 | 10 129 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
91211 | 2 257 | 0 | 2 257 | 20 | 0 | 20 | 59 | 0 | 59 | 2 296 | 0 | 2 296 |
91312 | 6 404 711 | 0 | 6 404 711 | 197 553 | 0 | 197 553 | 362 142 | 0 | 362 142 | 6 569 300 | 0 | 6 569 300 |
91315 | 102 953 | 0 | 102 953 | 0 | 0 | 0 | 250 | 0 | 250 | 103 203 | 0 | 103 203 |
91316 | 254 330 | 0 | 254 330 | 312 779 | 0 | 312 779 | 507 661 | 0 | 507 661 | 449 212 | 0 | 449 212 |
91317 | 2 702 026 | 0 | 2 702 026 | 722 414 | 0 | 722 414 | 994 718 | 0 | 994 718 | 2 974 330 | 0 | 2 974 330 |
91507 | 30 876 | 0 | 30 876 | 51 | 0 | 51 | 324 | 0 | 324 | 31 149 | 0 | 31 149 |
99999 | 12 188 524 | 0 | 12 188 524 | 394 576 | 0 | 394 576 | 950 182 | 0 | 950 182 | 12 744 130 | 0 | 12 744 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 518 910 | 0 | 518 910 | 4 311 700 | 0 | 4 311 700 | 4 813 294 | 0 | 4 813 294 | 17 316 | 0 | 17 316 |
93801 | 1 466 | 0 | 1 466 | 8 033 | 0 | 8 033 | 9 499 | 0 | 9 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 520 376 | 520 376 | 0 | 4 834 483 | 4 834 483 | 0 | 4 331 421 | 4 331 421 | 0 | 17 314 | 17 314 |
96801 | 0 | 0 | 0 | 28 653 | 0 | 28 653 | 28 655 | 0 | 28 655 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 349 269 594,0000 | 0 | 0 | 25 933 756,0000 | 0 | 0 | 45 838 002,0000 | 0 | 0 | 329 365 348,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 343 253 014,0000 | 0 | 0 | 45 290 626,0000 | 0 | 0 | 24 152 676,0000 | 0 | 0 | 322 115 064,0000 |
98050 | 0 | 0 | 2 625 558,0000 | 0 | 0 | 277 474,0000 | 0 | 0 | 1 781 080,0000 | 0 | 0 | 4 129 164,0000 |
98070 | 0 | 0 | 3 391 022,0000 | 0 | 0 | 269 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 121 120,0000 |
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