Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 141 987 | 67 413 | 209 400 | 5 099 227 | 308 981 | 5 408 208 | 4 987 155 | 309 227 | 5 296 382 | 254 059 | 67 167 | 321 226 |
20206 | 436 | 1 859 | 2 295 | 12 112 | 51 314 | 63 426 | 12 335 | 51 160 | 63 495 | 213 | 2 013 | 2 226 |
20207 | 14 002 | 4 136 | 18 138 | 644 874 | 136 293 | 781 167 | 645 384 | 135 798 | 781 182 | 13 492 | 4 631 | 18 123 |
20208 | 496 813 | 0 | 496 813 | 2 838 382 | 0 | 2 838 382 | 2 947 755 | 0 | 2 947 755 | 387 440 | 0 | 387 440 |
20209 | 27 617 | 6 113 | 33 730 | 2 981 945 | 252 840 | 3 234 785 | 3 001 624 | 255 122 | 3 256 746 | 7 938 | 3 831 | 11 769 |
30102 | 245 162 | 0 | 245 162 | 41 595 527 | 0 | 41 595 527 | 41 761 168 | 0 | 41 761 168 | 79 521 | 0 | 79 521 |
30110 | 19 229 | 764 | 19 993 | 180 139 | 4 017 | 184 156 | 166 896 | 4 087 | 170 983 | 32 472 | 694 | 33 166 |
30114 | 0 | 64 712 | 64 712 | 0 | 3 245 606 | 3 245 606 | 0 | 3 259 054 | 3 259 054 | 0 | 51 264 | 51 264 |
30202 | 271 002 | 0 | 271 002 | 27 948 | 0 | 27 948 | 14 367 | 0 | 14 367 | 284 583 | 0 | 284 583 |
30204 | 8 088 | 0 | 8 088 | 783 | 0 | 783 | 2 759 | 0 | 2 759 | 6 112 | 0 | 6 112 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 391 | 1 391 | 0 | 1 391 | 1 391 | 0 | 0 | 0 |
30233 | 9 700 | 103 | 9 803 | 480 821 | 6 662 | 487 483 | 464 465 | 6 614 | 471 079 | 26 056 | 151 | 26 207 |
30302 | 225 464 | 77 443 | 302 907 | 13 989 055 | 309 651 | 14 298 706 | 13 992 835 | 315 651 | 14 308 486 | 221 684 | 71 443 | 293 127 |
30306 | 4 911 763 | 0 | 4 911 763 | 7 805 113 | 0 | 7 805 113 | 7 415 719 | 0 | 7 415 719 | 5 301 157 | 0 | 5 301 157 |
30402 | 43 739 | 0 | 43 739 | 16 356 889 | 0 | 16 356 889 | 16 326 409 | 0 | 16 326 409 | 74 219 | 0 | 74 219 |
30404 | 0 | 0 | 0 | 2 753 270 | 0 | 2 753 270 | 2 753 270 | 0 | 2 753 270 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 233 606 | 0 | 1 233 606 | 1 233 606 | 0 | 1 233 606 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 8 000 000 | 0 | 8 000 000 | 8 300 000 | 0 | 8 300 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32110 | 0 | 28 604 | 28 604 | 0 | 7 153 | 7 153 | 0 | 591 | 591 | 0 | 35 166 | 35 166 |
40908 | 0 | 0 | 0 | 367 188 | 0 | 367 188 | 367 188 | 0 | 367 188 | 0 | 0 | 0 |
45104 | 36 | 0 | 36 | 583 | 0 | 583 | 36 | 0 | 36 | 583 | 0 | 583 |
45105 | 4 136 | 0 | 4 136 | 875 | 0 | 875 | 2 295 | 0 | 2 295 | 2 716 | 0 | 2 716 |
45106 | 36 417 | 0 | 36 417 | 2 042 | 0 | 2 042 | 11 861 | 0 | 11 861 | 26 598 | 0 | 26 598 |
45107 | 387 257 | 0 | 387 257 | 11 095 | 0 | 11 095 | 32 439 | 0 | 32 439 | 365 913 | 0 | 365 913 |
45108 | 58 996 | 0 | 58 996 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 62 866 | 0 | 62 866 |
45201 | 206 881 | 0 | 206 881 | 751 410 | 0 | 751 410 | 661 842 | 0 | 661 842 | 296 449 | 0 | 296 449 |
45203 | 704 190 | 0 | 704 190 | 600 321 | 0 | 600 321 | 915 187 | 0 | 915 187 | 389 324 | 0 | 389 324 |
45204 | 298 975 | 0 | 298 975 | 929 976 | 0 | 929 976 | 363 664 | 0 | 363 664 | 865 287 | 0 | 865 287 |
45205 | 534 543 | 0 | 534 543 | 409 546 | 0 | 409 546 | 139 728 | 0 | 139 728 | 804 361 | 0 | 804 361 |
45206 | 3 661 036 | 0 | 3 661 036 | 623 339 | 0 | 623 339 | 608 764 | 0 | 608 764 | 3 675 611 | 0 | 3 675 611 |
45207 | 4 263 975 | 0 | 4 263 975 | 593 065 | 0 | 593 065 | 555 715 | 0 | 555 715 | 4 301 325 | 0 | 4 301 325 |
45208 | 62 479 | 0 | 62 479 | 15 282 | 0 | 15 282 | 1 875 | 0 | 1 875 | 75 886 | 0 | 75 886 |
45401 | 3 542 | 0 | 3 542 | 9 861 | 0 | 9 861 | 10 399 | 0 | 10 399 | 3 004 | 0 | 3 004 |
45403 | 5 068 | 0 | 5 068 | 5 489 | 0 | 5 489 | 6 238 | 0 | 6 238 | 4 319 | 0 | 4 319 |
45404 | 3 050 | 0 | 3 050 | 5 394 | 0 | 5 394 | 3 112 | 0 | 3 112 | 5 332 | 0 | 5 332 |
45405 | 8 122 | 0 | 8 122 | 4 491 | 0 | 4 491 | 2 771 | 0 | 2 771 | 9 842 | 0 | 9 842 |
45406 | 37 613 | 0 | 37 613 | 7 848 | 0 | 7 848 | 2 684 | 0 | 2 684 | 42 777 | 0 | 42 777 |
45407 | 90 699 | 0 | 90 699 | 20 305 | 0 | 20 305 | 3 879 | 0 | 3 879 | 107 125 | 0 | 107 125 |
45502 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 | 10 | 0 | 10 |
45503 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
45504 | 32 776 | 0 | 32 776 | 220 | 0 | 220 | 13 186 | 0 | 13 186 | 19 810 | 0 | 19 810 |
45505 | 99 578 | 0 | 99 578 | 10 723 | 0 | 10 723 | 11 015 | 0 | 11 015 | 99 286 | 0 | 99 286 |
45506 | 708 212 | 0 | 708 212 | 77 503 | 0 | 77 503 | 52 229 | 0 | 52 229 | 733 486 | 0 | 733 486 |
45507 | 615 750 | 0 | 615 750 | 103 230 | 0 | 103 230 | 30 001 | 0 | 30 001 | 688 979 | 0 | 688 979 |
45509 | 20 093 | 1 | 20 094 | 78 894 | 1 | 78 895 | 72 722 | 1 | 72 723 | 26 265 | 1 | 26 266 |
45812 | 100 277 | 0 | 100 277 | 30 837 | 0 | 30 837 | 29 899 | 0 | 29 899 | 101 215 | 0 | 101 215 |
45814 | 4 866 | 0 | 4 866 | 42 | 0 | 42 | 79 | 0 | 79 | 4 829 | 0 | 4 829 |
45815 | 997 | 0 | 997 | 587 | 0 | 587 | 738 | 0 | 738 | 846 | 0 | 846 |
45912 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
45915 | 77 | 0 | 77 | 73 | 0 | 73 | 95 | 0 | 95 | 55 | 0 | 55 |
47101 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
47404 | 15 192 | 0 | 15 192 | 9 704 297 | 3 167 641 | 12 871 938 | 9 703 959 | 3 167 641 | 12 871 600 | 15 530 | 0 | 15 530 |
47406 | 0 | 0 | 0 | 0 | 3 139 801 | 3 139 801 | 0 | 3 139 801 | 3 139 801 | 0 | 0 | 0 |
47408 | 280 | 0 | 280 | 3 172 754 | 93 472 | 3 266 226 | 3 172 852 | 93 472 | 3 266 324 | 182 | 0 | 182 |
47417 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47423 | 43 326 | 0 | 43 326 | 1 054 984 | 3 687 | 1 058 671 | 1 049 775 | 3 687 | 1 053 462 | 48 535 | 0 | 48 535 |
47427 | 36 789 | 24 | 36 813 | 109 950 | 1 | 109 951 | 96 843 | 1 | 96 844 | 49 896 | 24 | 49 920 |
50107 | 1 711 719 | 0 | 1 711 719 | 638 307 | 0 | 638 307 | 477 153 | 0 | 477 153 | 1 872 873 | 0 | 1 872 873 |
50116 | 244 451 | 0 | 244 451 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 245 481 | 0 | 245 481 |
50118 | 0 | 0 | 0 | 157 867 | 0 | 157 867 | 157 867 | 0 | 157 867 | 0 | 0 | 0 |
50121 | 1 442 | 0 | 1 442 | 1 844 | 0 | 1 844 | 1 017 | 0 | 1 017 | 2 269 | 0 | 2 269 |
50606 | 5 495 | 0 | 5 495 | 4 340 | 0 | 4 340 | 6 030 | 0 | 6 030 | 3 805 | 0 | 3 805 |
50621 | 244 | 0 | 244 | 739 | 0 | 739 | 600 | 0 | 600 | 383 | 0 | 383 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 217 | 1 217 | 0 | 29 | 29 | 0 | 47 | 47 | 0 | 1 199 | 1 199 |
52503 | 126 | 0 | 126 | 211 | 0 | 211 | 13 | 0 | 13 | 324 | 0 | 324 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 589 | 0 | 3 589 | 36 863 | 0 | 36 863 | 16 111 | 0 | 16 111 | 24 341 | 0 | 24 341 |
60308 | 510 | 0 | 510 | 1 008 | 0 | 1 008 | 1 175 | 0 | 1 175 | 343 | 0 | 343 |
60312 | 6 147 | 0 | 6 147 | 18 234 | 0 | 18 234 | 17 919 | 0 | 17 919 | 6 462 | 0 | 6 462 |
60323 | 211 | 0 | 211 | 1 512 | 0 | 1 512 | 1 642 | 0 | 1 642 | 81 | 0 | 81 |
60401 | 661 816 | 0 | 661 816 | 23 757 | 0 | 23 757 | 21 195 | 0 | 21 195 | 664 378 | 0 | 664 378 |
60404 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
60701 | 17 147 | 0 | 17 147 | 8 205 | 0 | 8 205 | 2 655 | 0 | 2 655 | 22 697 | 0 | 22 697 |
60702 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 6 463 | 0 | 6 463 |
61002 | 1 945 | 0 | 1 945 | 380 | 0 | 380 | 497 | 0 | 497 | 1 828 | 0 | 1 828 |
61008 | 5 187 | 0 | 5 187 | 1 496 | 0 | 1 496 | 1 634 | 0 | 1 634 | 5 049 | 0 | 5 049 |
61009 | 1 807 | 0 | 1 807 | 279 | 0 | 279 | 457 | 0 | 457 | 1 629 | 0 | 1 629 |
61010 | 758 | 0 | 758 | 2 | 0 | 2 | 6 | 0 | 6 | 754 | 0 | 754 |
61011 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
61210 | 0 | 0 | 0 | 313 797 | 0 | 313 797 | 313 797 | 0 | 313 797 | 0 | 0 | 0 |
61403 | 17 457 | 0 | 17 457 | 3 349 | 0 | 3 349 | 863 | 0 | 863 | 19 943 | 0 | 19 943 |
70501 | 28 807 | 0 | 28 807 | 14 507 | 0 | 14 507 | 35 | 0 | 35 | 43 279 | 0 | 43 279 |
70502 | 407 330 | 0 | 407 330 | 0 | 0 | 0 | 0 | 0 | 0 | 407 330 | 0 | 407 330 |
70606 | 230 239 | 0 | 230 239 | 283 590 | 0 | 283 590 | 1 409 | 0 | 1 409 | 512 420 | 0 | 512 420 |
70607 | 6 768 | 0 | 6 768 | 4 292 | 0 | 4 292 | 5 230 | 0 | 5 230 | 5 830 | 0 | 5 830 |
70608 | 37 496 | 0 | 37 496 | 19 536 | 0 | 19 536 | 0 | 0 | 0 | 57 032 | 0 | 57 032 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 705 110 | 0 | 705 110 | 6 | 0 | 6 | 307 | 0 | 307 | 705 411 | 0 | 705 411 |
30109 | 29 702 | 658 | 30 360 | 36 900 | 24 | 36 924 | 40 993 | 400 | 41 393 | 33 795 | 1 034 | 34 829 |
30220 | 0 | 0 | 0 | 0 | 35 302 | 35 302 | 0 | 35 302 | 35 302 | 0 | 0 | 0 |
30222 | 0 | 28 814 | 28 814 | 0 | 1 756 230 | 1 756 230 | 0 | 1 748 348 | 1 748 348 | 0 | 20 932 | 20 932 |
30223 | 339 508 | 0 | 339 508 | 6 416 464 | 0 | 6 416 464 | 6 332 929 | 0 | 6 332 929 | 255 973 | 0 | 255 973 |
30232 | 6 570 | 218 | 6 788 | 416 295 | 24 900 | 441 195 | 412 955 | 25 162 | 438 117 | 3 230 | 480 | 3 710 |
30301 | 225 464 | 77 443 | 302 907 | 15 294 484 | 331 052 | 15 625 536 | 15 290 704 | 325 052 | 15 615 756 | 221 684 | 71 443 | 293 127 |
30305 | 4 911 763 | 0 | 4 911 763 | 7 392 226 | 0 | 7 392 226 | 7 781 620 | 0 | 7 781 620 | 5 301 157 | 0 | 5 301 157 |
30408 | 0 | 0 | 0 | 1 034 094 | 0 | 1 034 094 | 1 034 094 | 0 | 1 034 094 | 0 | 0 | 0 |
30601 | 44 381 | 0 | 44 381 | 656 866 | 0 | 656 866 | 688 761 | 0 | 688 761 | 76 276 | 0 | 76 276 |
31201 | 0 | 0 | 0 | 89 213 | 0 | 89 213 | 89 213 | 0 | 89 213 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 137 304 | 0 | 137 304 | 137 304 | 0 | 137 304 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31501 | 0 | 241 | 241 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 235 | 235 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40502 | 18 266 | 0 | 18 266 | 26 752 | 0 | 26 752 | 27 453 | 0 | 27 453 | 18 967 | 0 | 18 967 |
40602 | 9 290 | 36 | 9 326 | 9 677 | 279 | 9 956 | 12 538 | 552 | 13 090 | 12 151 | 309 | 12 460 |
40603 | 40 | 0 | 40 | 10 | 0 | 10 | 48 | 0 | 48 | 78 | 0 | 78 |
40701 | 8 658 | 14 600 | 23 258 | 509 385 | 17 087 | 526 472 | 510 131 | 2 496 | 512 627 | 9 404 | 9 | 9 413 |
40702 | 3 676 864 | 784 | 3 677 648 | 47 271 173 | 7 674 036 | 54 945 209 | 47 727 936 | 7 677 578 | 55 405 514 | 4 133 627 | 4 326 | 4 137 953 |
40703 | 96 224 | 1 | 96 225 | 66 805 | 0 | 66 805 | 72 126 | 0 | 72 126 | 101 545 | 1 | 101 546 |
40802 | 86 102 | 22 | 86 124 | 586 794 | 18 | 586 812 | 590 644 | 17 | 590 661 | 89 952 | 21 | 89 973 |
40807 | 553 | 1 307 | 1 860 | 128 | 19 | 147 | 0 | 43 | 43 | 425 | 1 331 | 1 756 |
40817 | 1 306 458 | 5 415 | 1 311 873 | 3 064 746 | 716 | 3 065 462 | 3 131 107 | 709 | 3 131 816 | 1 372 819 | 5 408 | 1 378 227 |
40820 | 35 | 0 | 35 | 31 | 0 | 31 | 31 | 0 | 31 | 35 | 0 | 35 |
40905 | 0 | 0 | 0 | 40 | 1 542 | 1 582 | 40 | 1 542 | 1 582 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 779 042 | 0 | 779 042 | 779 042 | 0 | 779 042 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 658 679 | 0 | 658 679 | 658 679 | 0 | 658 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 326 | 2 326 | 0 | 2 326 | 2 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 602 | 602 | 0 | 0 | 0 |
40911 | 2 283 | 0 | 2 283 | 228 482 | 15 | 228 497 | 228 564 | 15 | 228 579 | 2 365 | 0 | 2 365 |
40912 | 0 | 0 | 0 | 0 | 4 349 | 4 349 | 0 | 4 349 | 4 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 103 452 | 0 | 103 452 | 103 452 | 0 | 103 452 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 191 744 | 0 | 191 744 | 195 744 | 0 | 195 744 | 28 500 | 0 | 28 500 | 24 500 | 0 | 24 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 5 966 | 0 | 5 966 | 800 | 0 | 800 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
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 | 409 384 | 13 075 | 422 459 | 597 170 | 17 332 | 614 502 | 608 890 | 15 967 | 624 857 | 421 104 | 11 710 | 432 814 |
42303 | 63 944 | 27 588 | 91 532 | 30 144 | 3 293 | 33 437 | 41 118 | 6 327 | 47 445 | 74 918 | 30 622 | 105 540 |
42304 | 4 129 771 | 19 686 | 4 149 457 | 276 059 | 2 564 | 278 623 | 365 301 | 3 147 | 368 448 | 4 219 013 | 20 269 | 4 239 282 |
42305 | 2 188 325 | 56 399 | 2 244 724 | 99 980 | 2 613 | 102 593 | 268 182 | 7 233 | 275 415 | 2 356 527 | 61 019 | 2 417 546 |
42307 | 11 117 | 0 | 11 117 | 225 | 0 | 225 | 51 | 0 | 51 | 10 943 | 0 | 10 943 |
42309 | 373 | 0 | 373 | 1 084 | 0 | 1 084 | 1 153 | 0 | 1 153 | 442 | 0 | 442 |
42601 | 67 | 141 | 208 | 94 | 372 | 466 | 112 | 369 | 481 | 85 | 138 | 223 |
42603 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42605 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 464 | 0 | 464 | 17 | 0 | 17 | 70 | 0 | 70 | 517 | 0 | 517 |
45215 | 23 547 | 0 | 23 547 | 21 596 | 0 | 21 596 | 27 150 | 0 | 27 150 | 29 101 | 0 | 29 101 |
45415 | 688 | 0 | 688 | 197 | 0 | 197 | 285 | 0 | 285 | 776 | 0 | 776 |
45515 | 15 888 | 0 | 15 888 | 2 632 | 0 | 2 632 | 3 189 | 0 | 3 189 | 16 445 | 0 | 16 445 |
45818 | 105 532 | 0 | 105 532 | 265 | 0 | 265 | 668 | 0 | 668 | 105 935 | 0 | 105 935 |
45918 | 21 | 0 | 21 | 23 | 0 | 23 | 23 | 0 | 23 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 351 003 | 0 | 351 003 | 351 003 | 0 | 351 003 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 250 542 | 3 316 943 | 6 567 485 | 3 262 742 | 3 316 943 | 6 579 685 | 12 200 | 0 | 12 200 |
47407 | 0 | 0 | 0 | 61 247 | 3 137 781 | 3 199 028 | 61 247 | 3 137 781 | 3 199 028 | 0 | 0 | 0 |
47411 | 56 703 | 634 | 57 337 | 49 299 | 131 | 49 430 | 51 773 | 190 | 51 963 | 59 177 | 693 | 59 870 |
47416 | 1 131 | 0 | 1 131 | 81 177 | 0 | 81 177 | 86 852 | 0 | 86 852 | 6 806 | 0 | 6 806 |
47422 | 58 | 228 | 286 | 434 816 | 3 236 | 438 052 | 435 363 | 3 409 | 438 772 | 605 | 401 | 1 006 |
47425 | 5 168 | 0 | 5 168 | 22 018 | 0 | 22 018 | 28 412 | 0 | 28 412 | 11 562 | 0 | 11 562 |
47426 | 28 154 | 5 | 28 159 | 13 423 | 5 | 13 428 | 9 990 | 0 | 9 990 | 24 721 | 0 | 24 721 |
50120 | 6 768 | 0 | 6 768 | 5 229 | 0 | 5 229 | 4 291 | 0 | 4 291 | 5 830 | 0 | 5 830 |
50719 | 628 | 0 | 628 | 9 | 0 | 9 | 0 | 0 | 0 | 619 | 0 | 619 |
52301 | 14 054 | 0 | 14 054 | 821 | 0 | 821 | 9 000 | 0 | 9 000 | 22 233 | 0 | 22 233 |
52305 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 16 135 | 0 | 16 135 |
52406 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60301 | 3 228 | 0 | 3 228 | 34 935 | 0 | 34 935 | 44 806 | 0 | 44 806 | 13 099 | 0 | 13 099 |
60305 | 0 | 0 | 0 | 108 754 | 0 | 108 754 | 117 147 | 0 | 117 147 | 8 393 | 0 | 8 393 |
60309 | 18 | 0 | 18 | 368 | 0 | 368 | 351 | 0 | 351 | 1 | 0 | 1 |
60311 | 670 | 0 | 670 | 3 109 | 0 | 3 109 | 2 867 | 0 | 2 867 | 428 | 0 | 428 |
60322 | 79 | 0 | 79 | 8 551 | 0 | 8 551 | 8 549 | 0 | 8 549 | 77 | 0 | 77 |
60324 | 69 | 0 | 69 | 24 | 0 | 24 | 31 | 0 | 31 | 76 | 0 | 76 |
60601 | 158 073 | 0 | 158 073 | 425 | 0 | 425 | 4 255 | 0 | 4 255 | 161 903 | 0 | 161 903 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
61304 | 218 | 0 | 218 | 87 | 0 | 87 | 277 | 0 | 277 | 408 | 0 | 408 |
70302 | 838 700 | 0 | 838 700 | 0 | 0 | 0 | 0 | 0 | 0 | 838 700 | 0 | 838 700 |
70601 | 407 505 | 0 | 407 505 | 514 | 0 | 514 | 293 939 | 0 | 293 939 | 700 930 | 0 | 700 930 |
70602 | 1 686 | 0 | 1 686 | 1 617 | 0 | 1 617 | 2 583 | 0 | 2 583 | 2 652 | 0 | 2 652 |
70603 | 37 841 | 0 | 37 841 | 0 | 0 | 0 | 19 515 | 0 | 19 515 | 57 356 | 0 | 57 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
90803 | 4 706 | 0 | 4 706 | 122 861 | 0 | 122 861 | 821 | 0 | 821 | 126 746 | 0 | 126 746 |
90901 | 1 476 | 0 | 1 476 | 6 873 | 0 | 6 873 | 6 427 | 0 | 6 427 | 1 922 | 0 | 1 922 |
90902 | 852 730 | 0 | 852 730 | 55 477 | 0 | 55 477 | 90 071 | 0 | 90 071 | 818 136 | 0 | 818 136 |
91008 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
91202 | 76 | 0 | 76 | 7 | 0 | 7 | 14 | 0 | 14 | 69 | 0 | 69 |
91203 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
91207 | 56 | 0 | 56 | 4 | 0 | 4 | 7 | 0 | 7 | 53 | 0 | 53 |
91411 | 0 | 0 | 0 | 270 076 | 0 | 270 076 | 270 076 | 0 | 270 076 | 0 | 0 | 0 |
91414 | 34 951 857 | 0 | 34 951 857 | 3 409 550 | 0 | 3 409 550 | 5 815 617 | 0 | 5 815 617 | 32 545 790 | 0 | 32 545 790 |
91501 | 16 691 | 0 | 16 691 | 1 829 | 0 | 1 829 | 5 116 | 0 | 5 116 | 13 404 | 0 | 13 404 |
91604 | 34 825 | 0 | 34 825 | 242 | 0 | 242 | 136 | 0 | 136 | 34 931 | 0 | 34 931 |
99998 | 14 326 801 | 0 | 14 326 801 | 4 092 671 | 0 | 4 092 671 | 3 815 135 | 0 | 3 815 135 | 14 604 337 | 0 | 14 604 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 581 | 0 | 13 581 | 13 581 | 0 | 13 581 | 0 | 0 | 0 |
91211 | 776 | 0 | 776 | 0 | 0 | 0 | 47 | 0 | 47 | 823 | 0 | 823 |
91311 | 57 366 | 0 | 57 366 | 821 | 0 | 821 | 106 645 | 0 | 106 645 | 163 190 | 0 | 163 190 |
91312 | 10 613 853 | 0 | 10 613 853 | 350 352 | 0 | 350 352 | 939 823 | 0 | 939 823 | 11 203 324 | 0 | 11 203 324 |
91315 | 735 310 | 6 270 | 741 580 | 28 737 | 572 | 29 309 | 3 700 | 14 808 | 18 508 | 710 273 | 20 506 | 730 779 |
91316 | 394 177 | 0 | 394 177 | 685 763 | 0 | 685 763 | 703 565 | 0 | 703 565 | 411 979 | 0 | 411 979 |
91317 | 2 494 096 | 0 | 2 494 096 | 2 736 566 | 0 | 2 736 566 | 2 311 742 | 0 | 2 311 742 | 2 069 272 | 0 | 2 069 272 |
91507 | 24 953 | 0 | 24 953 | 26 | 0 | 26 | 43 | 0 | 43 | 24 970 | 0 | 24 970 |
99999 | 35 862 430 | 0 | 35 862 430 | 6 190 981 | 0 | 6 190 981 | 3 869 615 | 0 | 3 869 615 | 33 541 064 | 0 | 33 541 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 299 758 373,0000 | 0 | 0 | 1 003 577 574,0000 | 0 | 0 | 3 566 752 574,0000 | 0 | 0 | 736 583 373,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 293 985 382,0000 | 0 | 0 | 3 566 252 200,0000 | 0 | 0 | 1 002 946 464,0000 | 0 | 0 | 730 679 646,0000 |
98050 | 0 | 0 | 1 894 698,0000 | 0 | 0 | 556 574,0000 | 0 | 0 | 645 910,0000 | 0 | 0 | 1 984 034,0000 |
98070 | 0 | 0 | 3 878 293,0000 | 0 | 0 | 534 134,0000 | 0 | 0 | 575 534,0000 | 0 | 0 | 3 919 693,0000 |
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