Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 251 764 | 80 048 | 331 812 | 5 193 422 | 284 730 | 5 478 152 | 5 167 792 | 297 180 | 5 464 972 | 277 394 | 67 598 | 344 992 |
20206 | 116 | 2 859 | 2 975 | 14 886 | 105 055 | 119 941 | 14 404 | 101 569 | 115 973 | 598 | 6 345 | 6 943 |
20207 | 14 287 | 5 426 | 19 713 | 597 394 | 106 751 | 704 145 | 599 262 | 106 808 | 706 070 | 12 419 | 5 369 | 17 788 |
20208 | 474 604 | 0 | 474 604 | 2 958 545 | 0 | 2 958 545 | 2 836 356 | 0 | 2 836 356 | 596 793 | 0 | 596 793 |
20209 | 9 630 | 3 105 | 12 735 | 3 074 976 | 219 765 | 3 294 741 | 3 022 345 | 216 459 | 3 238 804 | 62 261 | 6 411 | 68 672 |
30102 | 1 387 394 | 0 | 1 387 394 | 45 183 161 | 0 | 45 183 161 | 46 273 369 | 0 | 46 273 369 | 297 186 | 0 | 297 186 |
30110 | 24 418 | 1 222 | 25 640 | 309 024 | 5 070 | 314 094 | 307 441 | 1 286 | 308 727 | 26 001 | 5 006 | 31 007 |
30114 | 0 | 104 852 | 104 852 | 0 | 3 735 400 | 3 735 400 | 0 | 3 800 173 | 3 800 173 | 0 | 40 079 | 40 079 |
30202 | 288 788 | 0 | 288 788 | 12 774 | 0 | 12 774 | 0 | 0 | 0 | 301 562 | 0 | 301 562 |
30204 | 9 637 | 0 | 9 637 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 12 521 | 0 | 12 521 |
30210 | 0 | 0 | 0 | 42 503 | 0 | 42 503 | 41 003 | 0 | 41 003 | 1 500 | 0 | 1 500 |
30221 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
30233 | 10 453 | 589 | 11 042 | 424 109 | 8 604 | 432 713 | 418 948 | 8 986 | 427 934 | 15 614 | 207 | 15 821 |
30302 | 191 825 | 103 841 | 295 666 | 18 873 941 | 230 932 | 19 104 873 | 18 681 962 | 228 084 | 18 910 046 | 383 804 | 106 689 | 490 493 |
30306 | 3 291 587 | 0 | 3 291 587 | 10 197 522 | 0 | 10 197 522 | 10 195 017 | 0 | 10 195 017 | 3 294 092 | 0 | 3 294 092 |
30402 | 58 071 | 0 | 58 071 | 15 172 889 | 0 | 15 172 889 | 15 202 113 | 0 | 15 202 113 | 28 847 | 0 | 28 847 |
30404 | 0 | 0 | 0 | 1 360 237 | 0 | 1 360 237 | 1 360 237 | 0 | 1 360 237 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 508 495 | 0 | 508 495 | 508 495 | 0 | 508 495 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 751 000 | 0 | 751 000 | 1 000 | 0 | 1 000 | 750 000 | 0 | 750 000 |
31903 | 600 000 | 0 | 600 000 | 8 300 000 | 0 | 8 300 000 | 7 000 000 | 0 | 7 000 000 | 1 900 000 | 0 | 1 900 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 30 697 | 30 697 | 0 | 979 | 979 | 0 | 1 228 | 1 228 | 0 | 30 448 | 30 448 |
40908 | 0 | 0 | 0 | 279 304 | 0 | 279 304 | 279 304 | 0 | 279 304 | 0 | 0 | 0 |
45105 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
45106 | 11 473 | 0 | 11 473 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 8 006 | 0 | 8 006 |
45107 | 291 635 | 0 | 291 635 | 3 980 | 0 | 3 980 | 25 234 | 0 | 25 234 | 270 381 | 0 | 270 381 |
45108 | 63 009 | 0 | 63 009 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 61 745 | 0 | 61 745 |
45201 | 408 620 | 0 | 408 620 | 889 096 | 0 | 889 096 | 880 652 | 0 | 880 652 | 417 064 | 0 | 417 064 |
45203 | 141 232 | 0 | 141 232 | 1 047 117 | 0 | 1 047 117 | 373 554 | 0 | 373 554 | 814 795 | 0 | 814 795 |
45204 | 1 480 101 | 0 | 1 480 101 | 540 475 | 0 | 540 475 | 1 363 698 | 0 | 1 363 698 | 656 878 | 0 | 656 878 |
45205 | 875 940 | 0 | 875 940 | 615 706 | 0 | 615 706 | 274 152 | 0 | 274 152 | 1 217 494 | 0 | 1 217 494 |
45206 | 3 451 384 | 0 | 3 451 384 | 147 303 | 0 | 147 303 | 426 882 | 0 | 426 882 | 3 171 805 | 0 | 3 171 805 |
45207 | 4 754 146 | 0 | 4 754 146 | 124 859 | 0 | 124 859 | 228 139 | 0 | 228 139 | 4 650 866 | 0 | 4 650 866 |
45208 | 126 095 | 0 | 126 095 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 124 220 | 0 | 124 220 |
45401 | 12 466 | 0 | 12 466 | 27 332 | 0 | 27 332 | 28 415 | 0 | 28 415 | 11 383 | 0 | 11 383 |
45403 | 156 | 0 | 156 | 1 250 | 0 | 1 250 | 381 | 0 | 381 | 1 025 | 0 | 1 025 |
45404 | 1 568 | 0 | 1 568 | 265 | 0 | 265 | 1 439 | 0 | 1 439 | 394 | 0 | 394 |
45405 | 28 797 | 0 | 28 797 | 5 768 | 0 | 5 768 | 4 930 | 0 | 4 930 | 29 635 | 0 | 29 635 |
45406 | 46 621 | 0 | 46 621 | 9 480 | 0 | 9 480 | 3 546 | 0 | 3 546 | 52 555 | 0 | 52 555 |
45407 | 107 352 | 0 | 107 352 | 2 815 | 0 | 2 815 | 17 390 | 0 | 17 390 | 92 777 | 0 | 92 777 |
45502 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 312 | 0 | 312 | 5 | 0 | 5 | 0 | 0 | 0 | 317 | 0 | 317 |
45505 | 75 278 | 0 | 75 278 | 3 207 | 0 | 3 207 | 4 390 | 0 | 4 390 | 74 095 | 0 | 74 095 |
45506 | 739 367 | 0 | 739 367 | 54 380 | 0 | 54 380 | 58 175 | 0 | 58 175 | 735 572 | 0 | 735 572 |
45507 | 1 326 085 | 0 | 1 326 085 | 187 457 | 0 | 187 457 | 57 616 | 0 | 57 616 | 1 455 926 | 0 | 1 455 926 |
45509 | 42 439 | 2 | 42 441 | 79 530 | 1 | 79 531 | 87 653 | 0 | 87 653 | 34 316 | 3 | 34 319 |
45812 | 105 409 | 0 | 105 409 | 4 478 | 0 | 4 478 | 10 682 | 0 | 10 682 | 99 205 | 0 | 99 205 |
45814 | 4 637 | 0 | 4 637 | 57 | 0 | 57 | 18 | 0 | 18 | 4 676 | 0 | 4 676 |
45815 | 1 168 | 0 | 1 168 | 1 937 | 0 | 1 937 | 1 736 | 0 | 1 736 | 1 369 | 0 | 1 369 |
45915 | 106 | 0 | 106 | 172 | 0 | 172 | 135 | 0 | 135 | 143 | 0 | 143 |
47101 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 16 586 | 0 | 16 586 | 9 007 434 | 3 686 540 | 12 693 974 | 9 007 437 | 3 686 540 | 12 693 977 | 16 583 | 0 | 16 583 |
47406 | 0 | 0 | 0 | 1 524 | 3 721 929 | 3 723 453 | 1 524 | 3 721 929 | 3 723 453 | 0 | 0 | 0 |
47408 | 181 | 0 | 181 | 3 695 733 | 25 174 | 3 720 907 | 3 695 903 | 25 174 | 3 721 077 | 11 | 0 | 11 |
47410 | 0 | 34 173 | 34 173 | 0 | 1 080 | 1 080 | 0 | 1 367 | 1 367 | 0 | 33 886 | 33 886 |
47417 | 6 | 0 | 6 | 156 | 0 | 156 | 162 | 0 | 162 | 0 | 0 | 0 |
47423 | 13 314 | 0 | 13 314 | 1 016 249 | 5 218 | 1 021 467 | 1 022 484 | 5 218 | 1 027 702 | 7 079 | 0 | 7 079 |
47427 | 60 701 | 1 | 60 702 | 128 623 | 0 | 128 623 | 126 059 | 0 | 126 059 | 63 265 | 1 | 63 266 |
50107 | 1 305 511 | 0 | 1 305 511 | 164 143 | 0 | 164 143 | 72 694 | 0 | 72 694 | 1 396 960 | 0 | 1 396 960 |
50116 | 245 546 | 0 | 245 546 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 246 591 | 0 | 246 591 |
50121 | 2 654 | 0 | 2 654 | 11 156 | 0 | 11 156 | 797 | 0 | 797 | 13 013 | 0 | 13 013 |
50606 | 11 354 | 0 | 11 354 | 1 330 | 0 | 1 330 | 1 099 | 0 | 1 099 | 11 585 | 0 | 11 585 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 294 | 1 294 | 0 | 141 | 141 | 0 | 75 | 75 | 0 | 1 360 | 1 360 |
52503 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 152 | 0 | 2 152 | 1 405 | 0 | 1 405 | 1 336 | 0 | 1 336 | 2 221 | 0 | 2 221 |
60308 | 514 | 0 | 514 | 983 | 0 | 983 | 1 122 | 0 | 1 122 | 375 | 0 | 375 |
60312 | 11 904 | 0 | 11 904 | 15 821 | 0 | 15 821 | 16 633 | 0 | 16 633 | 11 092 | 0 | 11 092 |
60323 | 142 | 0 | 142 | 1 066 | 0 | 1 066 | 1 048 | 0 | 1 048 | 160 | 0 | 160 |
60347 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60401 | 685 143 | 0 | 685 143 | 2 259 | 0 | 2 259 | 36 | 0 | 36 | 687 366 | 0 | 687 366 |
60404 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
60701 | 24 311 | 0 | 24 311 | 6 106 | 0 | 6 106 | 2 109 | 0 | 2 109 | 28 308 | 0 | 28 308 |
60702 | 9 266 | 0 | 9 266 | 1 800 | 0 | 1 800 | 2 895 | 0 | 2 895 | 8 171 | 0 | 8 171 |
61002 | 1 718 | 0 | 1 718 | 2 154 | 0 | 2 154 | 1 173 | 0 | 1 173 | 2 699 | 0 | 2 699 |
61008 | 5 969 | 0 | 5 969 | 1 621 | 0 | 1 621 | 1 666 | 0 | 1 666 | 5 924 | 0 | 5 924 |
61009 | 2 055 | 0 | 2 055 | 1 215 | 0 | 1 215 | 756 | 0 | 756 | 2 514 | 0 | 2 514 |
61010 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
61011 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 21 | 0 | 21 | 10 174 | 0 | 10 174 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 626 | 0 | 72 626 | 72 626 | 0 | 72 626 | 0 | 0 | 0 |
61403 | 20 382 | 0 | 20 382 | 521 | 0 | 521 | 1 085 | 0 | 1 085 | 19 818 | 0 | 19 818 |
70501 | 144 348 | 0 | 144 348 | 20 117 | 0 | 20 117 | 0 | 0 | 0 | 164 465 | 0 | 164 465 |
70606 | 1 227 668 | 0 | 1 227 668 | 162 834 | 0 | 162 834 | 8 130 | 0 | 8 130 | 1 382 372 | 0 | 1 382 372 |
70607 | 3 731 | 0 | 3 731 | 7 485 | 0 | 7 485 | 1 441 | 0 | 1 441 | 9 775 | 0 | 9 775 |
70608 | 137 999 | 0 | 137 999 | 52 607 | 0 | 52 607 | 0 | 0 | 0 | 190 606 | 0 | 190 606 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 137 152 | 0 | 1 137 152 | 1 898 | 0 | 1 898 | 341 | 0 | 341 | 1 135 595 | 0 | 1 135 595 |
30109 | 7 662 | 2 801 | 10 463 | 152 270 | 2 616 | 154 886 | 162 909 | 707 | 163 616 | 18 301 | 892 | 19 193 |
30222 | 0 | 20 276 | 20 276 | 0 | 2 472 630 | 2 472 630 | 0 | 2 479 927 | 2 479 927 | 0 | 27 573 | 27 573 |
30223 | 338 449 | 0 | 338 449 | 9 075 412 | 0 | 9 075 412 | 9 142 436 | 0 | 9 142 436 | 405 473 | 0 | 405 473 |
30232 | 8 016 | 782 | 8 798 | 420 840 | 27 678 | 448 518 | 428 922 | 27 010 | 455 932 | 16 098 | 114 | 16 212 |
30301 | 191 825 | 103 841 | 295 666 | 21 313 414 | 254 670 | 21 568 084 | 21 505 393 | 257 518 | 21 762 911 | 383 804 | 106 689 | 490 493 |
30305 | 3 291 587 | 0 | 3 291 587 | 10 203 028 | 0 | 10 203 028 | 10 205 533 | 0 | 10 205 533 | 3 294 092 | 0 | 3 294 092 |
30408 | 0 | 0 | 0 | 433 358 | 0 | 433 358 | 433 358 | 0 | 433 358 | 0 | 0 | 0 |
30601 | 56 560 | 0 | 56 560 | 565 763 | 0 | 565 763 | 525 350 | 0 | 525 350 | 16 147 | 0 | 16 147 |
31501 | 0 | 234 | 234 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 246 | 246 |
40502 | 16 936 | 0 | 16 936 | 17 640 | 0 | 17 640 | 16 835 | 0 | 16 835 | 16 131 | 0 | 16 131 |
40602 | 6 613 | 308 | 6 921 | 10 538 | 11 | 10 549 | 9 948 | 26 | 9 974 | 6 023 | 323 | 6 346 |
40603 | 93 | 0 | 93 | 85 | 0 | 85 | 73 | 0 | 73 | 81 | 0 | 81 |
40701 | 16 827 | 9 | 16 836 | 119 817 | 32 | 119 849 | 116 298 | 32 | 116 330 | 13 308 | 9 | 13 317 |
40702 | 4 791 944 | 73 875 | 4 865 819 | 49 497 367 | 9 316 118 | 58 813 485 | 49 840 675 | 9 246 389 | 59 087 064 | 5 135 252 | 4 146 | 5 139 398 |
40703 | 124 275 | 1 | 124 276 | 75 485 | 0 | 75 485 | 67 681 | 0 | 67 681 | 116 471 | 1 | 116 472 |
40802 | 97 640 | 34 | 97 674 | 642 142 | 137 | 642 279 | 639 788 | 148 | 639 936 | 95 286 | 45 | 95 331 |
40807 | 247 | 1 312 | 1 559 | 187 | 52 | 239 | 0 | 41 | 41 | 60 | 1 301 | 1 361 |
40817 | 1 389 804 | 4 176 | 1 393 980 | 2 781 756 | 1 905 | 2 783 661 | 2 859 668 | 2 480 | 2 862 148 | 1 467 716 | 4 751 | 1 472 467 |
40820 | 199 | 115 | 314 | 171 | 4 | 175 | 358 | 10 | 368 | 386 | 121 | 507 |
40901 | 8 919 | 0 | 8 919 | 2 656 | 0 | 2 656 | 2 544 | 0 | 2 544 | 8 807 | 0 | 8 807 |
40905 | 0 | 0 | 0 | 732 | 2 786 | 3 518 | 732 | 2 786 | 3 518 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 916 639 | 0 | 916 639 | 916 639 | 0 | 916 639 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 638 224 | 0 | 638 224 | 638 224 | 0 | 638 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 793 | 3 793 | 0 | 3 793 | 3 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 412 | 412 | 0 | 412 | 412 | 0 | 0 | 0 |
40911 | 2 700 | 0 | 2 700 | 213 859 | 7 | 213 866 | 216 914 | 7 | 216 921 | 5 755 | 0 | 5 755 |
40912 | 0 | 0 | 0 | 0 | 5 622 | 5 622 | 0 | 5 622 | 5 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 644 | 3 644 | 0 | 3 644 | 3 644 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 734 098 | 0 | 734 098 | 734 098 | 0 | 734 098 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 180 030 | 0 | 180 030 | 180 030 | 0 | 180 030 |
42105 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42204 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42205 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 5 350 | 0 | 5 350 |
42301 | 459 424 | 11 014 | 470 438 | 492 465 | 7 507 | 499 972 | 778 018 | 8 484 | 786 502 | 744 977 | 11 991 | 756 968 |
42303 | 62 033 | 25 413 | 87 446 | 27 335 | 3 643 | 30 978 | 26 316 | 2 428 | 28 744 | 61 014 | 24 198 | 85 212 |
42304 | 4 257 950 | 16 840 | 4 274 790 | 261 617 | 1 318 | 262 935 | 307 535 | 1 175 | 308 710 | 4 303 868 | 16 697 | 4 320 565 |
42305 | 2 644 601 | 57 019 | 2 701 620 | 86 614 | 3 357 | 89 971 | 154 267 | 3 441 | 157 708 | 2 712 254 | 57 103 | 2 769 357 |
42307 | 10 173 | 0 | 10 173 | 209 | 0 | 209 | 58 | 0 | 58 | 10 022 | 0 | 10 022 |
42309 | 278 | 0 | 278 | 573 | 0 | 573 | 542 | 0 | 542 | 247 | 0 | 247 |
42601 | 80 | 135 | 215 | 117 | 334 | 451 | 120 | 341 | 461 | 83 | 142 | 225 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 70 | 0 | 70 | 570 | 0 | 570 |
42605 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 206 | 0 | 206 | 26 | 0 | 26 | 0 | 0 | 0 | 180 | 0 | 180 |
45215 | 38 399 | 0 | 38 399 | 7 801 | 0 | 7 801 | 2 934 | 0 | 2 934 | 33 532 | 0 | 33 532 |
45415 | 1 174 | 0 | 1 174 | 334 | 0 | 334 | 266 | 0 | 266 | 1 106 | 0 | 1 106 |
45515 | 22 670 | 0 | 22 670 | 2 663 | 0 | 2 663 | 4 093 | 0 | 4 093 | 24 100 | 0 | 24 100 |
45818 | 110 569 | 0 | 110 569 | 6 364 | 0 | 6 364 | 318 | 0 | 318 | 104 523 | 0 | 104 523 |
45918 | 41 | 0 | 41 | 6 | 0 | 6 | 12 | 0 | 12 | 47 | 0 | 47 |
47403 | 0 | 0 | 0 | 72 335 | 0 | 72 335 | 72 335 | 0 | 72 335 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 780 994 | 3 802 000 | 7 582 994 | 3 780 994 | 3 802 000 | 7 582 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 209 | 3 708 459 | 3 719 668 | 11 209 | 3 708 459 | 3 719 668 | 0 | 0 | 0 |
47411 | 61 872 | 842 | 62 714 | 48 571 | 201 | 48 772 | 56 366 | 195 | 56 561 | 69 667 | 836 | 70 503 |
47416 | 38 165 | 0 | 38 165 | 155 370 | 0 | 155 370 | 142 760 | 0 | 142 760 | 25 555 | 0 | 25 555 |
47422 | 551 | 34 287 | 34 838 | 335 525 | 13 083 | 348 608 | 335 177 | 13 436 | 348 613 | 203 | 34 640 | 34 843 |
47425 | 11 120 | 0 | 11 120 | 9 387 | 0 | 9 387 | 5 883 | 0 | 5 883 | 7 616 | 0 | 7 616 |
47426 | 16 351 | 14 | 16 365 | 294 | 1 | 295 | 15 608 | 2 | 15 610 | 31 665 | 15 | 31 680 |
50120 | 2 500 | 0 | 2 500 | 414 | 0 | 414 | 5 733 | 0 | 5 733 | 7 819 | 0 | 7 819 |
50620 | 1 231 | 0 | 1 231 | 1 027 | 0 | 1 027 | 1 752 | 0 | 1 752 | 1 956 | 0 | 1 956 |
50719 | 670 | 0 | 670 | 0 | 0 | 0 | 33 | 0 | 33 | 703 | 0 | 703 |
52301 | 150 | 0 | 150 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 150 | 0 | 150 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 12 571 | 0 | 12 571 | 38 220 | 0 | 38 220 | 26 776 | 0 | 26 776 | 1 127 | 0 | 1 127 |
60305 | 8 521 | 0 | 8 521 | 30 033 | 0 | 30 033 | 21 962 | 0 | 21 962 | 450 | 0 | 450 |
60309 | 1 | 0 | 1 | 433 | 0 | 433 | 438 | 0 | 438 | 6 | 0 | 6 |
60311 | 906 | 0 | 906 | 1 053 | 0 | 1 053 | 863 | 0 | 863 | 716 | 0 | 716 |
60322 | 70 | 0 | 70 | 293 | 0 | 293 | 287 | 0 | 287 | 64 | 0 | 64 |
60324 | 128 | 0 | 128 | 76 | 0 | 76 | 135 | 0 | 135 | 187 | 0 | 187 |
60601 | 177 641 | 0 | 177 641 | 24 | 0 | 24 | 4 059 | 0 | 4 059 | 181 676 | 0 | 181 676 |
61301 | 84 | 0 | 84 | 238 | 0 | 238 | 198 | 0 | 198 | 44 | 0 | 44 |
61304 | 392 | 0 | 392 | 87 | 0 | 87 | 105 | 0 | 105 | 410 | 0 | 410 |
70601 | 1 711 233 | 0 | 1 711 233 | 1 092 | 0 | 1 092 | 283 377 | 0 | 283 377 | 1 993 518 | 0 | 1 993 518 |
70602 | 2 654 | 0 | 2 654 | 797 | 0 | 797 | 11 156 | 0 | 11 156 | 13 013 | 0 | 13 013 |
70603 | 138 952 | 0 | 138 952 | 0 | 0 | 0 | 52 710 | 0 | 52 710 | 191 662 | 0 | 191 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
90901 | 811 | 0 | 811 | 3 129 | 0 | 3 129 | 3 781 | 0 | 3 781 | 159 | 0 | 159 |
90902 | 946 268 | 0 | 946 268 | 500 218 | 0 | 500 218 | 471 808 | 0 | 471 808 | 974 678 | 0 | 974 678 |
90907 | 9 679 | 0 | 9 679 | 2 544 | 0 | 2 544 | 3 416 | 0 | 3 416 | 8 807 | 0 | 8 807 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 165 | 0 | 165 | 6 | 0 | 6 | 15 | 0 | 15 | 156 | 0 | 156 |
91203 | 12 | 0 | 12 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 |
91207 | 36 | 0 | 36 | 4 | 0 | 4 | 10 | 0 | 10 | 30 | 0 | 30 |
91414 | 35 016 135 | 0 | 35 016 135 | 3 699 332 | 0 | 3 699 332 | 959 404 | 0 | 959 404 | 37 756 063 | 0 | 37 756 063 |
91501 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
91604 | 35 693 | 0 | 35 693 | 250 | 0 | 250 | 3 039 | 0 | 3 039 | 32 904 | 0 | 32 904 |
91704 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99998 | 13 178 081 | 0 | 13 178 081 | 4 273 948 | 0 | 4 273 948 | 3 251 925 | 0 | 3 251 925 | 14 200 104 | 0 | 14 200 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 774 | 0 | 12 774 | 12 774 | 0 | 12 774 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
91211 | 935 | 0 | 935 | 0 | 0 | 0 | 28 | 0 | 28 | 963 | 0 | 963 |
91311 | 52 210 | 0 | 52 210 | 0 | 0 | 0 | 1 | 0 | 1 | 52 211 | 0 | 52 211 |
91312 | 11 621 918 | 0 | 11 621 918 | 254 988 | 0 | 254 988 | 436 116 | 0 | 436 116 | 11 803 046 | 0 | 11 803 046 |
91315 | 24 491 | 8 362 | 32 853 | 0 | 313 | 313 | 174 398 | 717 | 175 115 | 198 889 | 8 766 | 207 655 |
91316 | 147 635 | 0 | 147 635 | 168 305 | 0 | 168 305 | 508 050 | 0 | 508 050 | 487 380 | 0 | 487 380 |
91317 | 1 294 378 | 0 | 1 294 378 | 2 812 459 | 0 | 2 812 459 | 3 138 835 | 0 | 3 138 835 | 1 620 754 | 0 | 1 620 754 |
91507 | 28 152 | 0 | 28 152 | 205 | 0 | 205 | 148 | 0 | 148 | 28 095 | 0 | 28 095 |
99999 | 36 022 410 | 0 | 36 022 410 | 1 440 290 | 0 | 1 440 290 | 4 208 791 | 0 | 4 208 791 | 38 790 911 | 0 | 38 790 911 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 251 | 3 251 | 0 | 3 251 | 3 251 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 239 | 3 239 | 0 | 3 239 | 3 239 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 484 570 315,0000 | 0 | 0 | 376 324 560,0000 | 0 | 0 | 309 259 022,0000 | 0 | 0 | 551 635 853,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 479 163 154,0000 | 0 | 0 | 309 181 072,0000 | 0 | 0 | 376 158 977,0000 | 0 | 0 | 546 141 059,0000 |
98050 | 0 | 0 | 1 369 656,0000 | 0 | 0 | 185 247,0000 | 0 | 0 | 250 983,0000 | 0 | 0 | 1 435 392,0000 |
98070 | 0 | 0 | 4 037 505,0000 | 0 | 0 | 85 400,0000 | 0 | 0 | 107 297,0000 | 0 | 0 | 4 059 402,0000 |
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