Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | ||||||||||||
20202 | 123 848 | 34 367 | 158 215 | 3 803 097 | 284 962 | 4 088 059 | 3 751 935 | 278 043 | 4 029 978 | 175 010 | 41 286 | 216 296 |
20206 | 642 | 1 272 | 1 914 | 33 390 | 111 443 | 144 833 | 33 715 | 110 723 | 144 438 | 317 | 1 992 | 2 309 |
20207 | 9 449 | 8 933 | 18 382 | 460 344 | 108 844 | 569 188 | 459 732 | 115 009 | 574 741 | 10 061 | 2 768 | 12 829 |
20208 | 310 114 | 0 | 310 114 | 1 960 198 | 0 | 1 960 198 | 2 010 457 | 0 | 2 010 457 | 259 855 | 0 | 259 855 |
20209 | 10 510 | 4 413 | 14 923 | 2 337 272 | 216 225 | 2 553 497 | 2 340 573 | 217 303 | 2 557 876 | 7 209 | 3 335 | 10 544 |
30102 | 1 206 380 | 0 | 1 206 380 | 35 240 441 | 0 | 35 240 441 | 35 994 020 | 0 | 35 994 020 | 452 801 | 0 | 452 801 |
30110 | 28 399 | 201 | 28 600 | 188 726 | 27 542 | 216 268 | 172 166 | 27 544 | 199 710 | 44 959 | 199 | 45 158 |
30114 | 0 | 2 031 | 2 031 | 0 | 7 131 506 | 7 131 506 | 0 | 7 129 841 | 7 129 841 | 0 | 3 696 | 3 696 |
30202 | 200 879 | 0 | 200 879 | 74 185 | 0 | 74 185 | 22 526 | 0 | 22 526 | 252 538 | 0 | 252 538 |
30204 | 2 138 | 0 | 2 138 | 1 907 | 0 | 1 907 | 507 | 0 | 507 | 3 538 | 0 | 3 538 |
30210 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30233 | 6 867 | 58 | 6 925 | 380 219 | 61 | 380 280 | 374 809 | 61 | 374 870 | 12 277 | 58 | 12 335 |
30302 | 179 244 | 67 660 | 246 904 | 9 294 245 | 7 249 588 | 16 543 833 | 9 217 793 | 7 246 630 | 16 464 423 | 255 696 | 70 618 | 326 314 |
30306 | 4 433 339 | 0 | 4 433 339 | 4 513 237 | 0 | 4 513 237 | 4 560 471 | 0 | 4 560 471 | 4 386 105 | 0 | 4 386 105 |
30402 | 92 946 | 0 | 92 946 | 20 600 796 | 0 | 20 600 796 | 20 087 138 | 0 | 20 087 138 | 606 604 | 0 | 606 604 |
30404 | 0 | 0 | 0 | 17 193 695 | 0 | 17 193 695 | 17 193 695 | 0 | 17 193 695 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 573 502 | 0 | 7 573 502 | 7 573 502 | 0 | 7 573 502 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
31903 | 700 000 | 0 | 700 000 | 2 150 000 | 0 | 2 150 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32203 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32301 | 0 | 15 626 | 15 626 | 0 | 245 | 245 | 0 | 306 | 306 | 0 | 15 565 | 15 565 |
40908 | 0 | 0 | 0 | 345 115 | 0 | 345 115 | 345 115 | 0 | 345 115 | 0 | 0 | 0 |
45104 | 521 | 0 | 521 | 134 | 0 | 134 | 386 | 0 | 386 | 269 | 0 | 269 |
45105 | 9 178 | 0 | 9 178 | 404 | 0 | 404 | 1 302 | 0 | 1 302 | 8 280 | 0 | 8 280 |
45106 | 48 064 | 0 | 48 064 | 3 423 | 0 | 3 423 | 2 000 | 0 | 2 000 | 49 487 | 0 | 49 487 |
45107 | 318 171 | 0 | 318 171 | 49 407 | 0 | 49 407 | 24 281 | 0 | 24 281 | 343 297 | 0 | 343 297 |
45108 | 64 291 | 0 | 64 291 | 0 | 0 | 0 | 0 | 0 | 0 | 64 291 | 0 | 64 291 |
45201 | 319 357 | 0 | 319 357 | 579 671 | 0 | 579 671 | 535 012 | 0 | 535 012 | 364 016 | 0 | 364 016 |
45203 | 49 030 | 0 | 49 030 | 688 911 | 0 | 688 911 | 630 418 | 0 | 630 418 | 107 523 | 0 | 107 523 |
45204 | 1 190 742 | 0 | 1 190 742 | 478 052 | 0 | 478 052 | 856 259 | 0 | 856 259 | 812 535 | 0 | 812 535 |
45205 | 569 841 | 0 | 569 841 | 602 814 | 0 | 602 814 | 95 510 | 0 | 95 510 | 1 077 145 | 0 | 1 077 145 |
45206 | 2 870 227 | 0 | 2 870 227 | 278 261 | 0 | 278 261 | 188 038 | 0 | 188 038 | 2 960 450 | 0 | 2 960 450 |
45207 | 3 126 621 | 0 | 3 126 621 | 269 277 | 0 | 269 277 | 265 419 | 0 | 265 419 | 3 130 479 | 0 | 3 130 479 |
45208 | 157 521 | 0 | 157 521 | 0 | 0 | 0 | 43 749 | 0 | 43 749 | 113 772 | 0 | 113 772 |
45306 | 244 | 0 | 244 | 0 | 0 | 0 | 81 | 0 | 81 | 163 | 0 | 163 |
45401 | 2 817 | 0 | 2 817 | 8 109 | 0 | 8 109 | 8 744 | 0 | 8 744 | 2 182 | 0 | 2 182 |
45403 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45404 | 712 | 0 | 712 | 0 | 0 | 0 | 186 | 0 | 186 | 526 | 0 | 526 |
45405 | 12 247 | 0 | 12 247 | 1 467 | 0 | 1 467 | 2 086 | 0 | 2 086 | 11 628 | 0 | 11 628 |
45406 | 55 373 | 0 | 55 373 | 5 110 | 0 | 5 110 | 8 680 | 0 | 8 680 | 51 803 | 0 | 51 803 |
45407 | 109 294 | 0 | 109 294 | 4 781 | 0 | 4 781 | 4 543 | 0 | 4 543 | 109 532 | 0 | 109 532 |
45504 | 714 | 0 | 714 | 4 244 | 0 | 4 244 | 47 | 0 | 47 | 4 911 | 0 | 4 911 |
45505 | 71 081 | 0 | 71 081 | 10 616 | 0 | 10 616 | 2 952 | 0 | 2 952 | 78 745 | 0 | 78 745 |
45506 | 318 450 | 0 | 318 450 | 69 089 | 0 | 69 089 | 30 262 | 0 | 30 262 | 357 277 | 0 | 357 277 |
45507 | 373 743 | 0 | 373 743 | 60 741 | 0 | 60 741 | 17 658 | 0 | 17 658 | 416 826 | 0 | 416 826 |
45509 | 44 346 | 1 | 44 347 | 74 751 | 0 | 74 751 | 67 687 | 0 | 67 687 | 51 410 | 1 | 51 411 |
45812 | 103 883 | 0 | 103 883 | 3 469 | 0 | 3 469 | 6 647 | 0 | 6 647 | 100 705 | 0 | 100 705 |
45814 | 8 738 | 0 | 8 738 | 528 | 0 | 528 | 32 | 0 | 32 | 9 234 | 0 | 9 234 |
45815 | 79 | 0 | 79 | 214 | 0 | 214 | 177 | 0 | 177 | 116 | 0 | 116 |
47101 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 3 606 430 | 0 | 3 606 430 | 3 606 430 | 0 | 3 606 430 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 213 | 6 862 572 | 6 863 785 | 1 213 | 6 862 572 | 6 863 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 245 465 | 6 787 822 | 7 033 287 | 245 122 | 6 787 822 | 7 032 944 | 343 | 0 | 343 |
47417 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47423 | 20 028 | 0 | 20 028 | 898 298 | 1 599 | 899 897 | 918 284 | 1 599 | 919 883 | 42 | 0 | 42 |
47427 | 19 397 | 0 | 19 397 | 54 160 | 0 | 54 160 | 52 331 | 0 | 52 331 | 21 226 | 0 | 21 226 |
47502 | 75 413 | 430 | 75 843 | 44 963 | 86 | 45 049 | 48 938 | 83 | 49 021 | 71 438 | 433 | 71 871 |
50107 | 1 571 816 | 0 | 1 571 816 | 524 765 | 0 | 524 765 | 215 437 | 0 | 215 437 | 1 881 144 | 0 | 1 881 144 |
50112 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
50208 | 275 000 | 0 | 275 000 | 343 313 | 0 | 343 313 | 405 381 | 0 | 405 381 | 212 932 | 0 | 212 932 |
50406 | 25 001 | 0 | 25 001 | 3 120 | 0 | 3 120 | 4 590 | 0 | 4 590 | 23 531 | 0 | 23 531 |
50606 | 9 724 | 0 | 9 724 | 7 368 | 0 | 7 368 | 11 604 | 0 | 11 604 | 5 488 | 0 | 5 488 |
50610 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 316 | 1 316 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 1 309 | 1 309 |
50905 | 337 | 0 | 337 | 205 | 0 | 205 | 226 | 0 | 226 | 316 | 0 | 316 |
51504 | 0 | 0 | 0 | 151 168 | 0 | 151 168 | 0 | 0 | 0 | 151 168 | 0 | 151 168 |
51505 | 247 482 | 0 | 247 482 | 48 000 | 0 | 48 000 | 247 482 | 0 | 247 482 | 48 000 | 0 | 48 000 |
52502 | 803 | 0 | 803 | 185 | 0 | 185 | 0 | 0 | 0 | 988 | 0 | 988 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 557 | 0 | 1 557 | 1 619 | 0 | 1 619 | 1 270 | 0 | 1 270 | 1 906 | 0 | 1 906 |
60304 | 634 | 0 | 634 | 775 | 0 | 775 | 1 034 | 0 | 1 034 | 375 | 0 | 375 |
60308 | 212 | 0 | 212 | 851 | 0 | 851 | 929 | 0 | 929 | 134 | 0 | 134 |
60312 | 12 538 | 0 | 12 538 | 20 071 | 0 | 20 071 | 15 535 | 0 | 15 535 | 17 074 | 0 | 17 074 |
60323 | 36 | 0 | 36 | 1 081 | 0 | 1 081 | 1 082 | 0 | 1 082 | 35 | 0 | 35 |
60401 | 571 886 | 0 | 571 886 | 4 362 | 0 | 4 362 | 320 | 0 | 320 | 575 928 | 0 | 575 928 |
60404 | 4 211 | 0 | 4 211 | 1 | 0 | 1 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
60701 | 38 593 | 0 | 38 593 | 10 326 | 0 | 10 326 | 4 835 | 0 | 4 835 | 44 084 | 0 | 44 084 |
60702 | 8 239 | 0 | 8 239 | 3 428 | 0 | 3 428 | 7 116 | 0 | 7 116 | 4 551 | 0 | 4 551 |
61002 | 1 363 | 0 | 1 363 | 720 | 0 | 720 | 349 | 0 | 349 | 1 734 | 0 | 1 734 |
61008 | 4 881 | 0 | 4 881 | 1 685 | 0 | 1 685 | 2 023 | 0 | 2 023 | 4 543 | 0 | 4 543 |
61009 | 1 344 | 0 | 1 344 | 452 | 0 | 452 | 720 | 0 | 720 | 1 076 | 0 | 1 076 |
61010 | 844 | 0 | 844 | 0 | 0 | 0 | 28 | 0 | 28 | 816 | 0 | 816 |
61011 | 194 | 0 | 194 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
61204 | 0 | 0 | 0 | 97 109 | 0 | 97 109 | 97 109 | 0 | 97 109 | 0 | 0 | 0 |
61403 | 17 405 | 0 | 17 405 | 474 | 0 | 474 | 1 548 | 0 | 1 548 | 16 331 | 0 | 16 331 |
61406 | 0 | 0 | 0 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
70202 | 0 | 0 | 0 | 20 748 | 0 | 20 748 | 0 | 0 | 0 | 20 748 | 0 | 20 748 |
70203 | 0 | 0 | 0 | 38 579 | 0 | 38 579 | 0 | 0 | 0 | 38 579 | 0 | 38 579 |
70204 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
70205 | 0 | 0 | 0 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
70206 | 0 | 0 | 0 | 57 820 | 0 | 57 820 | 31 | 0 | 31 | 57 789 | 0 | 57 789 |
70209 | 0 | 0 | 0 | 49 863 | 0 | 49 863 | 690 | 0 | 690 | 49 173 | 0 | 49 173 |
70501 | 88 679 | 0 | 88 679 | 36 290 | 0 | 36 290 | 0 | 0 | 0 | 124 969 | 0 | 124 969 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10702 | 657 661 | 0 | 657 661 | 3 622 | 0 | 3 622 | 477 | 0 | 477 | 654 516 | 0 | 654 516 |
10703 | 62 780 | 0 | 62 780 | 0 | 0 | 0 | 0 | 0 | 0 | 62 780 | 0 | 62 780 |
30109 | 255 886 | 1 677 | 257 563 | 383 970 | 23 | 383 993 | 297 540 | 524 | 298 064 | 169 456 | 2 178 | 171 634 |
30220 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30223 | 400 595 | 0 | 400 595 | 7 212 619 | 0 | 7 212 619 | 7 129 160 | 0 | 7 129 160 | 317 136 | 0 | 317 136 |
30232 | 2 040 | 93 | 2 133 | 413 891 | 11 462 | 425 353 | 414 124 | 11 494 | 425 618 | 2 273 | 125 | 2 398 |
30301 | 179 244 | 67 660 | 246 904 | 9 962 927 | 8 206 585 | 18 169 512 | 10 039 379 | 8 209 543 | 18 248 922 | 255 696 | 70 618 | 326 314 |
30305 | 4 433 339 | 0 | 4 433 339 | 4 548 985 | 0 | 4 548 985 | 4 501 751 | 0 | 4 501 751 | 4 386 105 | 0 | 4 386 105 |
30408 | 0 | 0 | 0 | 929 086 | 0 | 929 086 | 929 086 | 0 | 929 086 | 0 | 0 | 0 |
30601 | 45 247 | 0 | 45 247 | 468 531 | 0 | 468 531 | 1 011 553 | 0 | 1 011 553 | 588 269 | 0 | 588 269 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32801 | 225 | 0 | 225 | 649 | 0 | 649 | 575 | 0 | 575 | 151 | 0 | 151 |
40502 | 7 659 | 0 | 7 659 | 26 718 | 0 | 26 718 | 33 270 | 0 | 33 270 | 14 211 | 0 | 14 211 |
40602 | 7 110 | 38 | 7 148 | 23 574 | 0 | 23 574 | 19 961 | 0 | 19 961 | 3 497 | 38 | 3 535 |
40603 | 1 217 | 0 | 1 217 | 2 383 | 0 | 2 383 | 1 526 | 0 | 1 526 | 360 | 0 | 360 |
40701 | 7 125 | 0 | 7 125 | 184 000 | 0 | 184 000 | 187 791 | 0 | 187 791 | 10 916 | 0 | 10 916 |
40702 | 3 106 813 | 3 681 | 3 110 494 | 38 507 469 | 18 748 389 | 57 255 858 | 37 613 942 | 18 748 530 | 56 362 472 | 2 213 286 | 3 822 | 2 217 108 |
40703 | 93 361 | 1 | 93 362 | 64 046 | 0 | 64 046 | 79 497 | 0 | 79 497 | 108 812 | 1 | 108 813 |
40802 | 77 838 | 23 | 77 861 | 531 207 | 0 | 531 207 | 536 733 | 0 | 536 733 | 83 364 | 23 | 83 387 |
40807 | 4 137 | 1 246 | 5 383 | 126 597 | 119 950 | 246 547 | 122 568 | 119 958 | 242 526 | 108 | 1 254 | 1 362 |
40817 | 923 554 | 3 263 | 926 817 | 1 963 228 | 1 181 | 1 964 409 | 1 975 044 | 757 | 1 975 801 | 935 370 | 2 839 | 938 209 |
40820 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40901 | 150 000 | 0 | 150 000 | 150 884 | 0 | 150 884 | 1 031 | 0 | 1 031 | 147 | 0 | 147 |
40905 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 818 080 | 0 | 818 080 | 818 080 | 0 | 818 080 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 448 386 | 0 | 448 386 | 448 386 | 0 | 448 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 759 | 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 165 489 | 17 | 165 506 | 165 808 | 17 | 165 825 | 767 | 0 | 767 |
40912 | 0 | 0 | 0 | 0 | 2 065 | 2 065 | 0 | 2 065 | 2 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
41503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42002 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 36 612 | 0 | 36 612 | 0 | 0 | 0 | 0 | 0 | 0 | 36 612 | 0 | 36 612 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 061 | 0 | 13 061 | 13 061 | 0 | 13 061 |
42103 | 91 757 | 0 | 91 757 | 49 000 | 0 | 49 000 | 13 410 | 0 | 13 410 | 56 167 | 0 | 56 167 |
42105 | 45 166 | 0 | 45 166 | 0 | 0 | 0 | 0 | 0 | 0 | 45 166 | 0 | 45 166 |
42106 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 000 | 0 | 1 501 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42205 | 5 010 | 0 | 5 010 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 010 | 0 | 5 010 |
42206 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
42301 | 327 485 | 12 147 | 339 632 | 326 709 | 9 601 | 336 310 | 329 245 | 2 135 | 331 380 | 330 021 | 4 681 | 334 702 |
42303 | 48 234 | 5 398 | 53 632 | 23 551 | 378 | 23 929 | 29 893 | 288 | 30 181 | 54 576 | 5 308 | 59 884 |
42304 | 3 911 172 | 6 575 | 3 917 747 | 240 024 | 228 | 240 252 | 290 707 | 2 811 | 293 518 | 3 961 855 | 9 158 | 3 971 013 |
42305 | 1 127 273 | 29 793 | 1 157 066 | 55 351 | 1 630 | 56 981 | 148 385 | 2 212 | 150 597 | 1 220 307 | 30 375 | 1 250 682 |
42307 | 10 991 | 0 | 10 991 | 148 | 0 | 148 | 54 | 0 | 54 | 10 897 | 0 | 10 897 |
42309 | 351 | 0 | 351 | 1 733 | 0 | 1 733 | 2 009 | 0 | 2 009 | 627 | 0 | 627 |
42601 | 57 | 102 | 159 | 33 | 7 | 40 | 25 | 4 | 29 | 49 | 99 | 148 |
42605 | 0 | 276 | 276 | 0 | 6 | 6 | 0 | 33 | 33 | 0 | 303 | 303 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 890 | 0 | 890 | 20 | 0 | 20 | 162 | 0 | 162 | 1 032 | 0 | 1 032 |
45215 | 14 225 | 0 | 14 225 | 6 672 | 0 | 6 672 | 8 675 | 0 | 8 675 | 16 228 | 0 | 16 228 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 936 | 0 | 936 | 231 | 0 | 231 | 181 | 0 | 181 | 886 | 0 | 886 |
45515 | 1 256 | 0 | 1 256 | 1 347 | 0 | 1 347 | 8 961 | 0 | 8 961 | 8 870 | 0 | 8 870 |
45818 | 109 645 | 0 | 109 645 | 973 | 0 | 973 | 615 | 0 | 615 | 109 287 | 0 | 109 287 |
47403 | 0 | 0 | 0 | 144 634 | 0 | 144 634 | 144 634 | 0 | 144 634 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 997 305 | 7 013 737 | 14 011 042 | 6 997 305 | 7 013 737 | 14 011 042 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 392 | 27 890 | 236 282 | 208 392 | 27 890 | 236 282 | 0 | 0 | 0 |
47411 | 53 333 | 431 | 53 764 | 28 901 | 84 | 28 985 | 30 783 | 87 | 30 870 | 55 215 | 434 | 55 649 |
47416 | 2 748 | 0 | 2 748 | 110 924 | 3 938 | 114 862 | 117 371 | 3 938 | 121 309 | 9 195 | 0 | 9 195 |
47422 | 113 | 337 | 450 | 261 170 | 2 187 | 263 357 | 261 427 | 2 084 | 263 511 | 370 | 234 | 604 |
47425 | 5 652 | 0 | 5 652 | 5 021 | 0 | 5 021 | 4 450 | 0 | 4 450 | 5 081 | 0 | 5 081 |
47426 | 22 079 | 0 | 22 079 | 20 044 | 0 | 20 044 | 14 187 | 0 | 14 187 | 16 222 | 0 | 16 222 |
47501 | 19 172 | 0 | 19 172 | 51 682 | 0 | 51 682 | 53 585 | 0 | 53 585 | 21 075 | 0 | 21 075 |
50111 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 6 197 | 0 | 6 197 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
50709 | 284 | 0 | 284 | 1 | 0 | 1 | 0 | 0 | 0 | 283 | 0 | 283 |
52301 | 3 901 | 0 | 3 901 | 850 | 0 | 850 | 7 210 | 0 | 7 210 | 10 261 | 0 | 10 261 |
52305 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 5 937 | 0 | 5 937 |
52306 | 11 237 | 0 | 11 237 | 0 | 0 | 0 | 0 | 0 | 0 | 11 237 | 0 | 11 237 |
52406 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
60301 | 1 960 | 0 | 1 960 | 44 002 | 0 | 44 002 | 44 191 | 0 | 44 191 | 2 149 | 0 | 2 149 |
60303 | 0 | 0 | 0 | 896 | 0 | 896 | 8 436 | 0 | 8 436 | 7 540 | 0 | 7 540 |
60305 | 0 | 0 | 0 | 44 327 | 0 | 44 327 | 51 070 | 0 | 51 070 | 6 743 | 0 | 6 743 |
60309 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 256 | 0 | 256 | 16 627 | 0 | 16 627 | 16 616 | 0 | 16 616 | 245 | 0 | 245 |
60324 | 103 | 0 | 103 | 70 | 0 | 70 | 34 | 0 | 34 | 67 | 0 | 67 |
60601 | 128 090 | 0 | 128 090 | 177 | 0 | 177 | 3 565 | 0 | 3 565 | 131 478 | 0 | 131 478 |
61203 | 0 | 0 | 0 | 67 701 | 0 | 67 701 | 67 701 | 0 | 67 701 | 0 | 0 | 0 |
61304 | 242 | 0 | 242 | 77 | 0 | 77 | 16 | 0 | 16 | 181 | 0 | 181 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 567 | 0 | 7 567 | 7 567 | 0 | 7 567 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 104 126 | 0 | 104 126 | 104 126 | 0 | 104 126 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 5 856 | 0 | 5 856 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 27 376 | 0 | 27 376 | 27 376 | 0 | 27 376 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
70107 | 0 | 0 | 0 | 51 | 0 | 51 | 47 023 | 0 | 47 023 | 46 972 | 0 | 46 972 |
70301 | 435 938 | 0 | 435 938 | 0 | 0 | 0 | 0 | 0 | 0 | 435 938 | 0 | 435 938 |
70302 | 134 530 | 0 | 134 530 | 0 | 0 | 0 | 0 | 0 | 0 | 134 530 | 0 | 134 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
90803 | 1 330 | 0 | 1 330 | 3 915 | 0 | 3 915 | 1 150 | 0 | 1 150 | 4 095 | 0 | 4 095 |
90901 | 1 907 | 0 | 1 907 | 2 541 | 0 | 2 541 | 3 613 | 0 | 3 613 | 835 | 0 | 835 |
90902 | 797 362 | 0 | 797 362 | 38 449 | 0 | 38 449 | 30 470 | 0 | 30 470 | 805 341 | 0 | 805 341 |
90907 | 0 | 0 | 0 | 41 104 | 0 | 41 104 | 0 | 0 | 0 | 41 104 | 0 | 41 104 |
91202 | 65 | 0 | 65 | 11 | 0 | 11 | 16 | 0 | 16 | 60 | 0 | 60 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 40 | 0 | 40 | 6 | 0 | 6 | 12 | 0 | 12 | 34 | 0 | 34 |
91303 | 24 940 | 0 | 24 940 | 3 915 | 0 | 3 915 | 1 150 | 0 | 1 150 | 27 705 | 0 | 27 705 |
91305 | 27 313 296 | 0 | 27 313 296 | 1 188 052 | 0 | 1 188 052 | 412 141 | 0 | 412 141 | 28 089 207 | 0 | 28 089 207 |
91307 | 9 651 847 | 0 | 9 651 847 | 302 443 | 0 | 302 443 | 183 291 | 0 | 183 291 | 9 770 999 | 0 | 9 770 999 |
91501 | 14 447 | 0 | 14 447 | 0 | 0 | 0 | 0 | 0 | 0 | 14 447 | 0 | 14 447 |
91503 | 19 167 | 0 | 19 167 | 100 | 0 | 100 | 0 | 0 | 0 | 19 267 | 0 | 19 267 |
91604 | 46 452 | 0 | 46 452 | 24 985 | 0 | 24 985 | 24 080 | 0 | 24 080 | 47 357 | 0 | 47 357 |
99998 | 2 576 714 | 0 | 2 576 714 | 2 550 369 | 0 | 2 550 369 | 2 325 158 | 0 | 2 325 158 | 2 801 925 | 0 | 2 801 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 659 | 0 | 51 659 | 51 659 | 0 | 51 659 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
91211 | 583 | 0 | 583 | 0 | 0 | 0 | 26 | 0 | 26 | 609 | 0 | 609 |
91302 | 522 976 | 0 | 522 976 | 308 372 | 0 | 308 372 | 241 901 | 0 | 241 901 | 456 505 | 0 | 456 505 |
91309 | 1 935 121 | 0 | 1 935 121 | 1 960 353 | 0 | 1 960 353 | 2 044 738 | 0 | 2 044 738 | 2 019 506 | 0 | 2 019 506 |
91404 | 112 827 | 5 207 | 118 034 | 3 322 | 54 | 3 376 | 210 560 | 87 | 210 647 | 320 065 | 5 240 | 325 305 |
99999 | 37 870 866 | 0 | 37 870 866 | 656 747 | 0 | 656 747 | 1 606 345 | 0 | 1 606 345 | 38 820 464 | 0 | 38 820 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 155 | 28 155 | 0 | 28 155 | 28 155 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 28 160 | 28 160 | 0 | 28 160 | 28 160 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 35,0000 | 0 | 0 | 42,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 1 426 302 918,0000 | 0 | 0 | 68 576 907,0000 | 0 | 0 | 820 561 847,0000 | 0 | 0 | 674 317 978,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 423 749 813,0000 | 0 | 0 | 820 310 182,0000 | 0 | 0 | 68 127 056,0000 | 0 | 0 | 671 566 687,0000 |
98050 | 0 | 0 | 2 497 392,0000 | 0 | 0 | 251 707,0000 | 0 | 0 | 449 886,0000 | 0 | 0 | 2 695 571,0000 |
98070 | 0 | 0 | 55 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 755,0000 |
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