Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 334 333 | 62 722 | 397 055 | 3 687 404 | 277 661 | 3 965 065 | 3 803 587 | 286 378 | 4 089 965 | 218 150 | 54 005 | 272 155 |
20206 | 0 | 0 | 0 | 15 315 | 83 292 | 98 607 | 14 953 | 81 028 | 95 981 | 362 | 2 264 | 2 626 |
20207 | 3 292 | 4 902 | 8 194 | 575 312 | 119 390 | 694 702 | 562 651 | 117 548 | 680 199 | 15 953 | 6 744 | 22 697 |
20208 | 710 807 | 0 | 710 807 | 1 972 470 | 0 | 1 972 470 | 2 255 071 | 0 | 2 255 071 | 428 206 | 0 | 428 206 |
20209 | 0 | 0 | 0 | 2 520 832 | 222 326 | 2 743 158 | 2 510 847 | 217 911 | 2 728 758 | 9 985 | 4 415 | 14 400 |
30102 | 957 844 | 0 | 957 844 | 33 931 792 | 0 | 33 931 792 | 34 495 235 | 0 | 34 495 235 | 394 401 | 0 | 394 401 |
30110 | 40 151 | 381 | 40 532 | 174 511 | 802 | 175 313 | 186 173 | 572 | 186 745 | 28 489 | 611 | 29 100 |
30114 | 0 | 195 728 | 195 728 | 0 | 4 108 214 | 4 108 214 | 0 | 4 240 247 | 4 240 247 | 0 | 63 695 | 63 695 |
30202 | 186 150 | 0 | 186 150 | 16 796 | 0 | 16 796 | 7 071 | 0 | 7 071 | 195 875 | 0 | 195 875 |
30204 | 2 738 | 0 | 2 738 | 1 842 | 0 | 1 842 | 268 | 0 | 268 | 4 312 | 0 | 4 312 |
30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 737 | 2 737 | 0 | 2 737 | 2 737 | 0 | 0 | 0 |
30233 | 11 990 | 68 | 12 058 | 396 194 | 3 837 | 400 031 | 388 536 | 3 834 | 392 370 | 19 648 | 71 | 19 719 |
30302 | 193 184 | 60 478 | 253 662 | 9 019 285 | 147 120 | 9 166 405 | 8 851 039 | 147 763 | 8 998 802 | 361 430 | 59 835 | 421 265 |
30306 | 5 092 940 | 0 | 5 092 940 | 4 731 614 | 0 | 4 731 614 | 5 395 822 | 0 | 5 395 822 | 4 428 732 | 0 | 4 428 732 |
30402 | 33 839 | 0 | 33 839 | 18 016 256 | 0 | 18 016 256 | 17 973 348 | 0 | 17 973 348 | 76 747 | 0 | 76 747 |
30404 | 0 | 0 | 0 | 3 993 732 | 0 | 3 993 732 | 3 993 732 | 0 | 3 993 732 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 189 363 | 0 | 2 189 363 | 2 189 363 | 0 | 2 189 363 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 | 6 300 000 | 0 | 6 300 000 | 2 300 000 | 0 | 2 300 000 |
31904 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 0 | 0 | 0 | 36 587 | 36 587 | 0 | 15 106 | 15 106 | 0 | 21 481 | 21 481 |
32301 | 0 | 36 055 | 36 055 | 0 | 0 | 0 | 0 | 36 055 | 36 055 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 236 801 | 0 | 236 801 | 236 801 | 0 | 236 801 | 0 | 0 | 0 |
45104 | 1 609 | 0 | 1 609 | 73 | 0 | 73 | 904 | 0 | 904 | 778 | 0 | 778 |
45105 | 8 485 | 0 | 8 485 | 109 | 0 | 109 | 2 214 | 0 | 2 214 | 6 380 | 0 | 6 380 |
45106 | 38 299 | 0 | 38 299 | 1 254 | 0 | 1 254 | 4 589 | 0 | 4 589 | 34 964 | 0 | 34 964 |
45107 | 388 620 | 0 | 388 620 | 15 095 | 0 | 15 095 | 15 713 | 0 | 15 713 | 388 002 | 0 | 388 002 |
45108 | 60 187 | 0 | 60 187 | 1 279 | 0 | 1 279 | 69 | 0 | 69 | 61 397 | 0 | 61 397 |
45201 | 177 016 | 0 | 177 016 | 422 976 | 0 | 422 976 | 393 756 | 0 | 393 756 | 206 236 | 0 | 206 236 |
45203 | 33 045 | 0 | 33 045 | 727 141 | 0 | 727 141 | 367 532 | 0 | 367 532 | 392 654 | 0 | 392 654 |
45204 | 1 102 240 | 0 | 1 102 240 | 366 088 | 0 | 366 088 | 1 104 741 | 0 | 1 104 741 | 363 587 | 0 | 363 587 |
45205 | 464 008 | 0 | 464 008 | 108 339 | 0 | 108 339 | 69 528 | 0 | 69 528 | 502 819 | 0 | 502 819 |
45206 | 3 733 878 | 0 | 3 733 878 | 118 835 | 0 | 118 835 | 228 818 | 0 | 228 818 | 3 623 895 | 0 | 3 623 895 |
45207 | 3 981 997 | 0 | 3 981 997 | 445 836 | 0 | 445 836 | 106 493 | 0 | 106 493 | 4 321 340 | 0 | 4 321 340 |
45208 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
45401 | 2 859 | 0 | 2 859 | 10 822 | 0 | 10 822 | 9 800 | 0 | 9 800 | 3 881 | 0 | 3 881 |
45403 | 4 000 | 0 | 4 000 | 6 433 | 0 | 6 433 | 4 000 | 0 | 4 000 | 6 433 | 0 | 6 433 |
45404 | 1 028 | 0 | 1 028 | 540 | 0 | 540 | 811 | 0 | 811 | 757 | 0 | 757 |
45405 | 17 552 | 0 | 17 552 | 2 500 | 0 | 2 500 | 8 134 | 0 | 8 134 | 11 918 | 0 | 11 918 |
45406 | 30 208 | 0 | 30 208 | 950 | 0 | 950 | 3 420 | 0 | 3 420 | 27 738 | 0 | 27 738 |
45407 | 107 762 | 0 | 107 762 | 5 228 | 0 | 5 228 | 9 705 | 0 | 9 705 | 103 285 | 0 | 103 285 |
45503 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 41 330 | 0 | 41 330 | 3 670 | 0 | 3 670 |
45504 | 2 557 | 0 | 2 557 | 10 130 | 0 | 10 130 | 277 | 0 | 277 | 12 410 | 0 | 12 410 |
45505 | 104 947 | 0 | 104 947 | 4 937 | 0 | 4 937 | 10 279 | 0 | 10 279 | 99 605 | 0 | 99 605 |
45506 | 663 700 | 0 | 663 700 | 56 636 | 0 | 56 636 | 47 153 | 0 | 47 153 | 673 183 | 0 | 673 183 |
45507 | 600 649 | 0 | 600 649 | 24 708 | 0 | 24 708 | 27 929 | 0 | 27 929 | 597 428 | 0 | 597 428 |
45509 | 37 065 | 1 | 37 066 | 68 259 | 1 | 68 260 | 77 265 | 0 | 77 265 | 28 059 | 2 | 28 061 |
45812 | 100 184 | 0 | 100 184 | 971 | 0 | 971 | 546 | 0 | 546 | 100 609 | 0 | 100 609 |
45814 | 5 919 | 0 | 5 919 | 1 000 | 0 | 1 000 | 433 | 0 | 433 | 6 486 | 0 | 6 486 |
45815 | 986 | 0 | 986 | 1 092 | 0 | 1 092 | 1 072 | 0 | 1 072 | 1 006 | 0 | 1 006 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 114 | 0 | 114 | 57 | 0 | 57 | 57 | 0 | 57 |
47101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47404 | 0 | 0 | 0 | 8 499 003 | 2 622 974 | 11 121 977 | 8 483 804 | 2 622 974 | 11 106 778 | 15 199 | 0 | 15 199 |
47406 | 13 026 | 0 | 13 026 | 1 463 598 | 5 604 210 | 7 067 808 | 1 476 624 | 5 604 210 | 7 080 834 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 147 096 | 29 928 | 4 177 024 | 4 147 096 | 29 928 | 4 177 024 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 566 897 | 1 956 | 568 853 | 564 067 | 1 956 | 566 023 | 2 856 | 0 | 2 856 |
47427 | 7 188 | 0 | 7 188 | 126 095 | 848 | 126 943 | 94 161 | 825 | 94 986 | 39 122 | 23 | 39 145 |
47502 | 81 461 | 503 | 81 964 | 25 829 | 169 | 25 998 | 107 290 | 672 | 107 962 | 0 | 0 | 0 |
50107 | 688 792 | 0 | 688 792 | 772 405 | 0 | 772 405 | 39 896 | 0 | 39 896 | 1 421 301 | 0 | 1 421 301 |
50116 | 242 360 | 0 | 242 360 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 243 578 | 0 | 243 578 |
50121 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 115 | 0 | 115 | 1 540 | 0 | 1 540 |
50208 | 60 059 | 0 | 60 059 | 0 | 0 | 0 | 60 059 | 0 | 60 059 | 0 | 0 | 0 |
50406 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 14 753 | 0 | 14 753 | 0 | 0 | 0 |
50606 | 7 245 | 0 | 7 245 | 1 367 | 0 | 1 367 | 2 097 | 0 | 2 097 | 6 515 | 0 | 6 515 |
50621 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 241 | 1 241 | 0 | 40 | 40 | 0 | 46 | 46 | 0 | 1 235 | 1 235 |
50905 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
52502 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 169 | 0 | 169 | 36 | 0 | 36 | 133 | 0 | 133 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 034 | 0 | 3 034 | 1 454 | 0 | 1 454 | 1 037 | 0 | 1 037 | 3 451 | 0 | 3 451 |
60304 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 294 | 0 | 294 | 754 | 0 | 754 | 828 | 0 | 828 | 220 | 0 | 220 |
60312 | 16 285 | 0 | 16 285 | 16 172 | 0 | 16 172 | 25 935 | 0 | 25 935 | 6 522 | 0 | 6 522 |
60323 | 42 | 0 | 42 | 417 | 0 | 417 | 262 | 0 | 262 | 197 | 0 | 197 |
60401 | 654 866 | 0 | 654 866 | 1 514 | 0 | 1 514 | 657 | 0 | 657 | 655 723 | 0 | 655 723 |
60404 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
60701 | 16 696 | 0 | 16 696 | 7 182 | 0 | 7 182 | 1 409 | 0 | 1 409 | 22 469 | 0 | 22 469 |
60702 | 4 621 | 0 | 4 621 | 1 095 | 0 | 1 095 | 1 096 | 0 | 1 096 | 4 620 | 0 | 4 620 |
61002 | 1 828 | 0 | 1 828 | 171 | 0 | 171 | 269 | 0 | 269 | 1 730 | 0 | 1 730 |
61008 | 5 842 | 0 | 5 842 | 1 988 | 0 | 1 988 | 2 274 | 0 | 2 274 | 5 556 | 0 | 5 556 |
61009 | 1 785 | 0 | 1 785 | 1 041 | 0 | 1 041 | 386 | 0 | 386 | 2 440 | 0 | 2 440 |
61010 | 758 | 0 | 758 | 5 | 0 | 5 | 0 | 0 | 0 | 763 | 0 | 763 |
61011 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 439 | 0 | 32 439 | 32 439 | 0 | 32 439 | 0 | 0 | 0 |
61403 | 18 793 | 0 | 18 793 | 411 | 0 | 411 | 1 334 | 0 | 1 334 | 17 870 | 0 | 17 870 |
70501 | 407 331 | 0 | 407 331 | 14 403 | 0 | 14 403 | 407 331 | 0 | 407 331 | 14 403 | 0 | 14 403 |
70502 | 0 | 0 | 0 | 407 331 | 0 | 407 331 | 1 | 0 | 1 | 407 330 | 0 | 407 330 |
70606 | 0 | 0 | 0 | 121 290 | 0 | 121 290 | 65 | 0 | 65 | 121 225 | 0 | 121 225 |
70607 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 281 | 0 | 281 | 4 837 | 0 | 4 837 |
70608 | 0 | 0 | 0 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 3 990 | 0 | 3 990 | 2 738 | 0 | 2 738 | 1 054 | 0 | 1 054 | 2 306 | 0 | 2 306 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10702 | 642 791 | 0 | 642 791 | 642 791 | 0 | 642 791 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 62 779 | 0 | 62 779 | 78 796 | 0 | 78 796 | 16 017 | 0 | 16 017 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 707 686 | 0 | 707 686 | 706 028 | 0 | 706 028 |
30109 | 199 895 | 5 | 199 900 | 233 187 | 3 | 233 190 | 34 583 | 161 | 34 744 | 1 291 | 163 | 1 454 |
30220 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 | 0 | 0 | 0 |
30222 | 0 | 1 669 | 1 669 | 0 | 2 137 219 | 2 137 219 | 0 | 2 158 591 | 2 158 591 | 0 | 23 041 | 23 041 |
30223 | 0 | 0 | 0 | 6 122 087 | 0 | 6 122 087 | 6 375 031 | 0 | 6 375 031 | 252 944 | 0 | 252 944 |
30232 | 1 055 | 166 | 1 221 | 298 955 | 29 126 | 328 081 | 300 041 | 29 099 | 329 140 | 2 141 | 139 | 2 280 |
30301 | 193 184 | 60 478 | 253 662 | 9 821 930 | 188 199 | 10 010 129 | 9 990 176 | 187 556 | 10 177 732 | 361 430 | 59 835 | 421 265 |
30305 | 5 092 940 | 0 | 5 092 940 | 5 366 381 | 0 | 5 366 381 | 4 702 173 | 0 | 4 702 173 | 4 428 732 | 0 | 4 428 732 |
30408 | 0 | 0 | 0 | 1 590 165 | 0 | 1 590 165 | 1 590 165 | 0 | 1 590 165 | 0 | 0 | 0 |
30601 | 33 580 | 0 | 33 580 | 1 527 197 | 0 | 1 527 197 | 1 570 896 | 0 | 1 570 896 | 77 279 | 0 | 77 279 |
31501 | 0 | 246 | 246 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 245 | 245 |
32801 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 617 | 0 | 9 617 | 19 453 | 0 | 19 453 | 20 303 | 0 | 20 303 | 10 467 | 0 | 10 467 |
40602 | 16 265 | 37 | 16 302 | 9 053 | 2 | 9 055 | 4 280 | 2 | 4 282 | 11 492 | 37 | 11 529 |
40603 | 70 | 0 | 70 | 38 | 0 | 38 | 1 | 0 | 1 | 33 | 0 | 33 |
40701 | 7 878 | 783 | 8 661 | 98 590 | 60 | 98 650 | 111 961 | 65 | 112 026 | 21 249 | 788 | 22 037 |
40702 | 5 052 311 | 159 888 | 5 212 199 | 36 569 415 | 9 466 737 | 46 036 152 | 35 811 262 | 9 308 758 | 45 120 020 | 4 294 158 | 1 909 | 4 296 067 |
40703 | 94 222 | 0 | 94 222 | 38 368 | 0 | 38 368 | 41 154 | 0 | 41 154 | 97 008 | 0 | 97 008 |
40802 | 89 736 | 23 | 89 759 | 478 035 | 515 | 478 550 | 476 489 | 515 | 477 004 | 88 190 | 23 | 88 213 |
40807 | 332 | 1 290 | 1 622 | 102 | 13 | 115 | 0 | 22 | 22 | 230 | 1 299 | 1 529 |
40817 | 1 214 776 | 5 534 | 1 220 310 | 2 206 934 | 1 452 | 2 208 386 | 2 122 015 | 1 429 | 2 123 444 | 1 129 857 | 5 511 | 1 135 368 |
40820 | 44 | 0 | 44 | 6 | 0 | 6 | 16 | 0 | 16 | 54 | 0 | 54 |
40901 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 56 | 482 | 538 | 56 | 482 | 538 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 781 050 | 0 | 781 050 | 781 050 | 0 | 781 050 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 289 447 | 0 | 289 447 | 289 447 | 0 | 289 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 046 | 1 046 | 0 | 1 046 | 1 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 972 | 972 | 0 | 972 | 972 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 182 947 | 512 | 183 459 | 185 696 | 512 | 186 208 | 2 749 | 0 | 2 749 |
40912 | 0 | 0 | 0 | 3 | 2 542 | 2 545 | 3 | 2 542 | 2 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42103 | 60 250 | 0 | 60 250 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 | 41 250 | 0 | 41 250 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 966 | 0 | 5 966 |
42106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42205 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42301 | 471 929 | 12 568 | 484 497 | 353 751 | 8 697 | 362 448 | 300 624 | 6 380 | 307 004 | 418 802 | 10 251 | 429 053 |
42303 | 56 246 | 23 788 | 80 034 | 28 876 | 4 401 | 33 277 | 24 715 | 5 710 | 30 425 | 52 085 | 25 097 | 77 182 |
42304 | 4 081 602 | 18 362 | 4 099 964 | 196 194 | 1 155 | 197 349 | 262 419 | 1 725 | 264 144 | 4 147 827 | 18 932 | 4 166 759 |
42305 | 2 074 794 | 53 275 | 2 128 069 | 186 062 | 2 106 | 188 168 | 196 582 | 3 109 | 199 691 | 2 085 314 | 54 278 | 2 139 592 |
42307 | 11 391 | 0 | 11 391 | 205 | 0 | 205 | 61 | 0 | 61 | 11 247 | 0 | 11 247 |
42309 | 501 | 0 | 501 | 873 | 0 | 873 | 684 | 0 | 684 | 312 | 0 | 312 |
42601 | 39 | 143 | 182 | 19 | 5 | 24 | 44 | 5 | 49 | 64 | 143 | 207 |
42605 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 53 | 53 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 245 | 0 | 245 | 17 | 0 | 17 | 157 | 0 | 157 | 385 | 0 | 385 |
45215 | 22 195 | 0 | 22 195 | 3 630 | 0 | 3 630 | 4 407 | 0 | 4 407 | 22 972 | 0 | 22 972 |
45415 | 764 | 0 | 764 | 1 248 | 0 | 1 248 | 2 200 | 0 | 2 200 | 1 716 | 0 | 1 716 |
45515 | 14 209 | 0 | 14 209 | 1 996 | 0 | 1 996 | 3 109 | 0 | 3 109 | 15 322 | 0 | 15 322 |
45818 | 105 538 | 0 | 105 538 | 619 | 0 | 619 | 2 278 | 0 | 2 278 | 107 197 | 0 | 107 197 |
45918 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 32 439 | 0 | 32 439 | 32 439 | 0 | 32 439 | 0 | 0 | 0 |
47405 | 306 | 0 | 306 | 4 161 051 | 4 200 726 | 8 361 777 | 4 160 745 | 4 200 726 | 8 361 471 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 562 | 4 154 430 | 4 184 992 | 30 562 | 4 154 430 | 4 184 992 | 0 | 0 | 0 |
47411 | 56 678 | 503 | 57 181 | 46 092 | 135 | 46 227 | 50 371 | 173 | 50 544 | 60 957 | 541 | 61 498 |
47416 | 699 | 0 | 699 | 22 452 | 0 | 22 452 | 24 323 | 0 | 24 323 | 2 570 | 0 | 2 570 |
47422 | 4 | 92 | 96 | 228 755 | 2 055 | 230 810 | 228 932 | 2 216 | 231 148 | 181 | 253 | 434 |
47425 | 5 021 | 0 | 5 021 | 5 205 | 0 | 5 205 | 5 053 | 0 | 5 053 | 4 869 | 0 | 4 869 |
47426 | 24 783 | 0 | 24 783 | 25 296 | 0 | 25 296 | 16 224 | 0 | 16 224 | 15 711 | 0 | 15 711 |
47501 | 6 299 | 0 | 6 299 | 12 549 | 0 | 12 549 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 202 | 0 | 202 | 3 918 | 0 | 3 918 | 3 716 | 0 | 3 716 |
50620 | 0 | 0 | 0 | 79 | 0 | 79 | 1 199 | 0 | 1 199 | 1 120 | 0 | 1 120 |
50709 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 3 | 0 | 3 | 640 | 0 | 640 | 637 | 0 | 637 |
52301 | 6 378 | 0 | 6 378 | 3 126 | 0 | 3 126 | 392 | 0 | 392 | 3 644 | 0 | 3 644 |
52305 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
52406 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
60301 | 3 224 | 0 | 3 224 | 16 008 | 0 | 16 008 | 19 980 | 0 | 19 980 | 7 196 | 0 | 7 196 |
60303 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 617 | 0 | 7 617 | 14 923 | 0 | 14 923 | 7 306 | 0 | 7 306 |
60309 | 0 | 0 | 0 | 460 | 0 | 460 | 476 | 0 | 476 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 395 | 61 | 456 | 545 | 61 | 606 | 150 | 0 | 150 |
60322 | 58 | 0 | 58 | 15 540 | 0 | 15 540 | 15 551 | 0 | 15 551 | 69 | 0 | 69 |
60324 | 52 | 0 | 52 | 11 | 0 | 11 | 14 | 0 | 14 | 55 | 0 | 55 |
60601 | 150 332 | 0 | 150 332 | 142 | 0 | 142 | 4 131 | 0 | 4 131 | 154 321 | 0 | 154 321 |
61304 | 277 | 0 | 277 | 97 | 0 | 97 | 64 | 0 | 64 | 244 | 0 | 244 |
70301 | 787 289 | 0 | 787 289 | 787 289 | 0 | 787 289 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 134 530 | 0 | 134 530 | 102 209 | 0 | 102 209 | 806 379 | 0 | 806 379 | 838 700 | 0 | 838 700 |
70601 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 213 073 | 0 | 213 073 | 211 686 | 0 | 211 686 |
70602 | 0 | 0 | 0 | 430 | 0 | 430 | 1 970 | 0 | 1 970 | 1 540 | 0 | 1 540 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 24 376 | 0 | 24 376 | 24 376 | 0 | 24 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
90803 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
90901 | 4 786 | 0 | 4 786 | 17 143 | 0 | 17 143 | 19 207 | 0 | 19 207 | 2 722 | 0 | 2 722 |
90902 | 829 000 | 0 | 829 000 | 49 725 | 0 | 49 725 | 56 403 | 0 | 56 403 | 822 322 | 0 | 822 322 |
91202 | 59 | 0 | 59 | 43 | 0 | 43 | 14 | 0 | 14 | 88 | 0 | 88 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 43 | 0 | 43 | 17 | 0 | 17 | 6 | 0 | 6 | 54 | 0 | 54 |
91303 | 57 258 | 0 | 57 258 | 0 | 0 | 0 | 57 258 | 0 | 57 258 | 0 | 0 | 0 |
91305 | 34 667 280 | 0 | 34 667 280 | 0 | 0 | 0 | 34 667 280 | 0 | 34 667 280 | 0 | 0 | 0 |
91307 | 9 819 984 | 0 | 9 819 984 | 0 | 0 | 0 | 9 819 984 | 0 | 9 819 984 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 35 841 333 | 0 | 35 841 333 | 673 100 | 0 | 673 100 | 35 168 233 | 0 | 35 168 233 |
91501 | 17 237 | 0 | 17 237 | 0 | 0 | 0 | 434 | 0 | 434 | 16 803 | 0 | 16 803 |
91503 | 24 462 | 0 | 24 462 | 0 | 0 | 0 | 24 462 | 0 | 24 462 | 0 | 0 | 0 |
91506 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 | 0 | 0 | 0 |
91604 | 51 801 | 0 | 51 801 | 44 780 | 0 | 44 780 | 52 156 | 0 | 52 156 | 44 425 | 0 | 44 425 |
99998 | 2 782 235 | 0 | 2 782 235 | 14 242 564 | 0 | 14 242 564 | 3 360 507 | 0 | 3 360 507 | 13 664 292 | 0 | 13 664 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 9 725 | 0 | 9 725 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
91211 | 737 | 0 | 737 | 0 | 0 | 0 | 28 | 0 | 28 | 765 | 0 | 765 |
91302 | 216 745 | 0 | 216 745 | 216 745 | 0 | 216 745 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 2 098 349 | 0 | 2 098 349 | 2 098 349 | 0 | 2 098 349 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 57 650 | 0 | 57 650 | 57 650 | 0 | 57 650 |
91312 | 0 | 0 | 0 | 436 735 | 0 | 436 735 | 10 665 475 | 0 | 10 665 475 | 10 228 740 | 0 | 10 228 740 |
91315 | 0 | 0 | 0 | 345 564 | 6 568 | 352 132 | 1 114 864 | 6 568 | 1 121 432 | 769 300 | 0 | 769 300 |
91316 | 0 | 0 | 0 | 114 829 | 0 | 114 829 | 310 959 | 0 | 310 959 | 196 130 | 0 | 196 130 |
91317 | 0 | 0 | 0 | 2 445 243 | 0 | 2 445 243 | 4 832 177 | 0 | 4 832 177 | 2 386 934 | 0 | 2 386 934 |
91404 | 459 936 | 6 468 | 466 404 | 459 936 | 6 468 | 466 404 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 270 | 0 | 270 | 25 043 | 0 | 25 043 | 24 773 | 0 | 24 773 |
99999 | 45 477 145 | 0 | 45 477 145 | 10 663 422 | 0 | 10 663 422 | 1 245 643 | 0 | 1 245 643 | 36 059 366 | 0 | 36 059 366 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 116 917 | 116 917 | 0 | 116 917 | 116 917 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 116 891 | 116 891 | 0 | 116 891 | 116 891 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 335 384 303,0000 | 0 | 0 | 2 419 130 941,0000 | 0 | 0 | 571 185 188,0000 | 0 | 0 | 2 183 330 056,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 330 522 400,0000 | 0 | 0 | 571 140 891,0000 | 0 | 0 | 2 418 444 444,0000 | 0 | 0 | 2 177 825 953,0000 |
98050 | 0 | 0 | 1 625 648,0000 | 0 | 0 | 194 297,0000 | 0 | 0 | 686 497,0000 | 0 | 0 | 2 117 848,0000 |
98070 | 0 | 0 | 3 236 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 3 386 255,0000 |
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