Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 277 394 | 67 598 | 344 992 | 5 518 732 | 375 962 | 5 894 694 | 5 443 701 | 382 384 | 5 826 085 | 352 425 | 61 176 | 413 601 |
20206 | 598 | 6 345 | 6 943 | 20 271 | 109 311 | 129 582 | 20 249 | 112 434 | 132 683 | 620 | 3 222 | 3 842 |
20207 | 12 419 | 5 369 | 17 788 | 633 027 | 137 985 | 771 012 | 632 542 | 137 327 | 769 869 | 12 904 | 6 027 | 18 931 |
20208 | 596 793 | 0 | 596 793 | 2 883 492 | 0 | 2 883 492 | 3 048 521 | 0 | 3 048 521 | 431 764 | 0 | 431 764 |
20209 | 62 261 | 6 411 | 68 672 | 3 363 996 | 305 850 | 3 669 846 | 3 413 438 | 308 607 | 3 722 045 | 12 819 | 3 654 | 16 473 |
30102 | 297 186 | 0 | 297 186 | 49 518 460 | 0 | 49 518 460 | 48 784 977 | 0 | 48 784 977 | 1 030 669 | 0 | 1 030 669 |
30110 | 26 001 | 5 006 | 31 007 | 145 036 | 25 614 | 170 650 | 131 161 | 25 100 | 156 261 | 39 876 | 5 520 | 45 396 |
30114 | 0 | 40 079 | 40 079 | 0 | 4 024 278 | 4 024 278 | 0 | 3 970 921 | 3 970 921 | 0 | 93 436 | 93 436 |
30202 | 301 562 | 0 | 301 562 | 13 118 | 0 | 13 118 | 215 209 | 0 | 215 209 | 99 471 | 0 | 99 471 |
30204 | 12 521 | 0 | 12 521 | 0 | 0 | 0 | 9 352 | 0 | 9 352 | 3 169 | 0 | 3 169 |
30210 | 1 500 | 0 | 1 500 | 45 012 | 0 | 45 012 | 46 512 | 0 | 46 512 | 0 | 0 | 0 |
30233 | 15 614 | 207 | 15 821 | 445 209 | 12 374 | 457 583 | 447 170 | 12 216 | 459 386 | 13 653 | 365 | 14 018 |
30302 | 383 804 | 106 689 | 490 493 | 17 876 636 | 249 813 | 18 126 449 | 17 609 384 | 244 335 | 17 853 719 | 651 056 | 112 167 | 763 223 |
30306 | 3 294 092 | 0 | 3 294 092 | 11 014 078 | 0 | 11 014 078 | 9 336 467 | 0 | 9 336 467 | 4 971 703 | 0 | 4 971 703 |
30402 | 28 847 | 0 | 28 847 | 24 284 012 | 0 | 24 284 012 | 24 282 126 | 0 | 24 282 126 | 30 733 | 0 | 30 733 |
30404 | 0 | 0 | 0 | 1 944 998 | 0 | 1 944 998 | 1 944 998 | 0 | 1 944 998 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 028 681 | 0 | 1 028 681 | 1 028 681 | 0 | 1 028 681 | 0 | 0 | 0 |
31901 | 750 000 | 0 | 750 000 | 1 500 000 | 0 | 1 500 000 | 750 000 | 0 | 750 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 1 900 000 | 0 | 1 900 000 | 15 750 000 | 0 | 15 750 000 | 13 800 000 | 0 | 13 800 000 | 3 850 000 | 0 | 3 850 000 |
32007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32110 | 0 | 30 448 | 30 448 | 0 | 1 991 | 1 991 | 0 | 1 530 | 1 530 | 0 | 30 909 | 30 909 |
40908 | 0 | 0 | 0 | 435 173 | 0 | 435 173 | 435 173 | 0 | 435 173 | 0 | 0 | 0 |
45106 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 5 048 | 0 | 5 048 |
45107 | 270 381 | 0 | 270 381 | 2 600 | 0 | 2 600 | 24 113 | 0 | 24 113 | 248 868 | 0 | 248 868 |
45108 | 61 745 | 0 | 61 745 | 8 430 | 0 | 8 430 | 197 | 0 | 197 | 69 978 | 0 | 69 978 |
45201 | 417 064 | 0 | 417 064 | 790 955 | 0 | 790 955 | 808 652 | 0 | 808 652 | 399 367 | 0 | 399 367 |
45203 | 814 795 | 0 | 814 795 | 1 102 233 | 0 | 1 102 233 | 1 049 146 | 0 | 1 049 146 | 867 882 | 0 | 867 882 |
45204 | 656 878 | 0 | 656 878 | 400 960 | 0 | 400 960 | 612 040 | 0 | 612 040 | 445 798 | 0 | 445 798 |
45205 | 1 217 494 | 0 | 1 217 494 | 100 614 | 0 | 100 614 | 381 105 | 0 | 381 105 | 937 003 | 0 | 937 003 |
45206 | 3 171 805 | 0 | 3 171 805 | 346 471 | 0 | 346 471 | 485 644 | 0 | 485 644 | 3 032 632 | 0 | 3 032 632 |
45207 | 4 650 866 | 0 | 4 650 866 | 389 595 | 0 | 389 595 | 279 961 | 0 | 279 961 | 4 760 500 | 0 | 4 760 500 |
45208 | 124 220 | 0 | 124 220 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 109 220 | 0 | 109 220 |
45401 | 11 383 | 0 | 11 383 | 32 133 | 0 | 32 133 | 27 784 | 0 | 27 784 | 15 732 | 0 | 15 732 |
45403 | 1 025 | 0 | 1 025 | 185 | 0 | 185 | 1 025 | 0 | 1 025 | 185 | 0 | 185 |
45404 | 394 | 0 | 394 | 40 | 0 | 40 | 0 | 0 | 0 | 434 | 0 | 434 |
45405 | 29 635 | 0 | 29 635 | 9 926 | 0 | 9 926 | 6 834 | 0 | 6 834 | 32 727 | 0 | 32 727 |
45406 | 52 555 | 0 | 52 555 | 9 456 | 0 | 9 456 | 4 020 | 0 | 4 020 | 57 991 | 0 | 57 991 |
45407 | 92 777 | 0 | 92 777 | 1 592 | 0 | 1 592 | 7 809 | 0 | 7 809 | 86 560 | 0 | 86 560 |
45503 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45504 | 317 | 0 | 317 | 111 | 0 | 111 | 78 | 0 | 78 | 350 | 0 | 350 |
45505 | 74 095 | 0 | 74 095 | 5 242 | 0 | 5 242 | 58 401 | 0 | 58 401 | 20 936 | 0 | 20 936 |
45506 | 735 572 | 0 | 735 572 | 53 952 | 0 | 53 952 | 57 060 | 0 | 57 060 | 732 464 | 0 | 732 464 |
45507 | 1 455 926 | 0 | 1 455 926 | 223 678 | 0 | 223 678 | 66 487 | 0 | 66 487 | 1 613 117 | 0 | 1 613 117 |
45509 | 34 316 | 3 | 34 319 | 84 757 | 1 | 84 758 | 78 776 | 1 | 78 777 | 40 297 | 3 | 40 300 |
45812 | 99 205 | 0 | 99 205 | 56 933 | 0 | 56 933 | 98 942 | 0 | 98 942 | 57 196 | 0 | 57 196 |
45814 | 4 676 | 0 | 4 676 | 135 | 0 | 135 | 503 | 0 | 503 | 4 308 | 0 | 4 308 |
45815 | 1 369 | 0 | 1 369 | 1 214 | 0 | 1 214 | 1 170 | 0 | 1 170 | 1 413 | 0 | 1 413 |
45912 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 759 | 0 | 759 | 784 | 0 | 784 |
45915 | 143 | 0 | 143 | 405 | 0 | 405 | 413 | 0 | 413 | 135 | 0 | 135 |
47101 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 16 583 | 0 | 16 583 | 11 667 342 | 3 514 950 | 15 182 292 | 11 667 345 | 3 514 950 | 15 182 295 | 16 580 | 0 | 16 580 |
47406 | 0 | 0 | 0 | 4 456 | 3 570 082 | 3 574 538 | 4 456 | 3 570 082 | 3 574 538 | 0 | 0 | 0 |
47408 | 11 | 0 | 11 | 3 508 907 | 15 348 | 3 524 255 | 3 508 918 | 15 348 | 3 524 266 | 0 | 0 | 0 |
47410 | 0 | 33 886 | 33 886 | 0 | 1 564 | 1 564 | 0 | 6 780 | 6 780 | 0 | 28 670 | 28 670 |
47417 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47423 | 7 079 | 0 | 7 079 | 1 017 722 | 4 471 | 1 022 193 | 981 741 | 4 408 | 986 149 | 43 060 | 63 | 43 123 |
47427 | 63 265 | 1 | 63 266 | 125 663 | 5 | 125 668 | 131 735 | 1 | 131 736 | 57 193 | 5 | 57 198 |
50107 | 1 396 960 | 0 | 1 396 960 | 147 495 | 0 | 147 495 | 336 082 | 0 | 336 082 | 1 208 373 | 0 | 1 208 373 |
50116 | 246 591 | 0 | 246 591 | 649 482 | 0 | 649 482 | 247 097 | 0 | 247 097 | 648 976 | 0 | 648 976 |
50121 | 13 013 | 0 | 13 013 | 14 304 | 0 | 14 304 | 13 225 | 0 | 13 225 | 14 092 | 0 | 14 092 |
50606 | 11 585 | 0 | 11 585 | 352 | 0 | 352 | 170 | 0 | 170 | 11 767 | 0 | 11 767 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 360 | 1 360 | 0 | 84 | 84 | 0 | 159 | 159 | 0 | 1 285 | 1 285 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 221 | 0 | 2 221 | 1 447 | 0 | 1 447 | 1 874 | 0 | 1 874 | 1 794 | 0 | 1 794 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 375 | 0 | 375 | 984 | 0 | 984 | 1 085 | 0 | 1 085 | 274 | 0 | 274 |
60312 | 11 092 | 0 | 11 092 | 18 294 | 0 | 18 294 | 18 979 | 0 | 18 979 | 10 407 | 0 | 10 407 |
60323 | 160 | 0 | 160 | 1 690 | 0 | 1 690 | 1 667 | 0 | 1 667 | 183 | 0 | 183 |
60347 | 75 | 0 | 75 | 0 | 9 | 9 | 0 | 0 | 0 | 75 | 9 | 84 |
60401 | 687 366 | 0 | 687 366 | 15 061 | 0 | 15 061 | 888 | 0 | 888 | 701 539 | 0 | 701 539 |
60404 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
60701 | 28 308 | 0 | 28 308 | 9 935 | 0 | 9 935 | 14 795 | 0 | 14 795 | 23 448 | 0 | 23 448 |
60702 | 8 171 | 0 | 8 171 | 3 691 | 0 | 3 691 | 7 631 | 0 | 7 631 | 4 231 | 0 | 4 231 |
61002 | 2 699 | 0 | 2 699 | 303 | 0 | 303 | 476 | 0 | 476 | 2 526 | 0 | 2 526 |
61008 | 5 924 | 0 | 5 924 | 2 121 | 0 | 2 121 | 2 455 | 0 | 2 455 | 5 590 | 0 | 5 590 |
61009 | 2 514 | 0 | 2 514 | 1 650 | 0 | 1 650 | 2 347 | 0 | 2 347 | 1 817 | 0 | 1 817 |
61010 | 738 | 0 | 738 | 0 | 0 | 0 | 13 | 0 | 13 | 725 | 0 | 725 |
61011 | 10 174 | 0 | 10 174 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 13 931 | 0 | 13 931 |
61210 | 0 | 0 | 0 | 564 181 | 0 | 564 181 | 564 181 | 0 | 564 181 | 0 | 0 | 0 |
61403 | 19 818 | 0 | 19 818 | 767 | 0 | 767 | 1 078 | 0 | 1 078 | 19 507 | 0 | 19 507 |
70501 | 164 465 | 0 | 164 465 | 20 199 | 0 | 20 199 | 33 | 0 | 33 | 184 631 | 0 | 184 631 |
70606 | 1 382 372 | 0 | 1 382 372 | 165 116 | 0 | 165 116 | 2 486 | 0 | 2 486 | 1 545 002 | 0 | 1 545 002 |
70607 | 9 775 | 0 | 9 775 | 11 604 | 0 | 11 604 | 8 771 | 0 | 8 771 | 12 608 | 0 | 12 608 |
70608 | 190 606 | 0 | 190 606 | 60 216 | 0 | 60 216 | 0 | 0 | 0 | 250 822 | 0 | 250 822 |
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 | 1 135 595 | 0 | 1 135 595 | 0 | 0 | 0 | 326 | 0 | 326 | 1 135 921 | 0 | 1 135 921 |
30109 | 18 301 | 892 | 19 193 | 53 715 | 505 | 54 220 | 39 698 | 321 | 40 019 | 4 284 | 708 | 4 992 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30222 | 0 | 27 573 | 27 573 | 0 | 2 110 845 | 2 110 845 | 0 | 2 149 029 | 2 149 029 | 0 | 65 757 | 65 757 |
30223 | 405 473 | 0 | 405 473 | 9 799 183 | 0 | 9 799 183 | 9 943 144 | 0 | 9 943 144 | 549 434 | 0 | 549 434 |
30232 | 16 098 | 114 | 16 212 | 460 163 | 39 768 | 499 931 | 450 319 | 40 196 | 490 515 | 6 254 | 542 | 6 796 |
30301 | 383 804 | 106 689 | 490 493 | 19 093 760 | 241 590 | 19 335 350 | 19 361 012 | 247 068 | 19 608 080 | 651 056 | 112 167 | 763 223 |
30305 | 3 294 092 | 0 | 3 294 092 | 9 343 479 | 0 | 9 343 479 | 11 021 090 | 0 | 11 021 090 | 4 971 703 | 0 | 4 971 703 |
30408 | 0 | 0 | 0 | 570 300 | 0 | 570 300 | 570 300 | 0 | 570 300 | 0 | 0 | 0 |
30601 | 16 147 | 0 | 16 147 | 395 968 | 0 | 395 968 | 409 975 | 0 | 409 975 | 30 154 | 0 | 30 154 |
31201 | 0 | 0 | 0 | 97 215 | 0 | 97 215 | 97 215 | 0 | 97 215 | 0 | 0 | 0 |
31501 | 0 | 246 | 246 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 252 | 252 |
40502 | 16 131 | 0 | 16 131 | 15 390 | 0 | 15 390 | 7 965 | 0 | 7 965 | 8 706 | 0 | 8 706 |
40602 | 6 023 | 323 | 6 346 | 15 416 | 19 | 15 435 | 27 465 | 27 | 27 492 | 18 072 | 331 | 18 403 |
40603 | 81 | 0 | 81 | 73 | 0 | 73 | 123 | 0 | 123 | 131 | 0 | 131 |
40701 | 13 308 | 9 | 13 317 | 318 432 | 252 | 318 684 | 330 410 | 251 | 330 661 | 25 286 | 8 | 25 294 |
40702 | 5 135 252 | 4 146 | 5 139 398 | 50 650 466 | 9 794 832 | 60 445 298 | 53 251 646 | 9 802 225 | 63 053 871 | 7 736 432 | 11 539 | 7 747 971 |
40703 | 116 471 | 1 | 116 472 | 68 310 | 221 | 68 531 | 72 025 | 221 | 72 246 | 120 186 | 1 | 120 187 |
40802 | 95 286 | 45 | 95 331 | 673 767 | 39 | 673 806 | 675 809 | 31 | 675 840 | 97 328 | 37 | 97 365 |
40807 | 60 | 1 301 | 1 361 | 81 | 462 | 543 | 400 | 467 | 867 | 379 | 1 306 | 1 685 |
40817 | 1 467 716 | 4 751 | 1 472 467 | 3 058 164 | 1 455 | 3 059 619 | 2 929 728 | 1 500 | 2 931 228 | 1 339 280 | 4 796 | 1 344 076 |
40820 | 386 | 121 | 507 | 540 | 127 | 667 | 696 | 7 | 703 | 542 | 1 | 543 |
40901 | 8 807 | 0 | 8 807 | 8 507 | 0 | 8 507 | 10 744 | 0 | 10 744 | 11 044 | 0 | 11 044 |
40905 | 0 | 0 | 0 | 529 | 2 596 | 3 125 | 529 | 2 596 | 3 125 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 067 483 | 0 | 1 067 483 | 1 067 483 | 0 | 1 067 483 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 188 715 | 0 | 1 188 715 | 1 188 715 | 0 | 1 188 715 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 807 | 4 807 | 0 | 4 807 | 4 807 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 907 | 907 | 0 | 907 | 907 | 0 | 0 | 0 |
40911 | 5 755 | 0 | 5 755 | 271 158 | 10 | 271 168 | 269 673 | 10 | 269 683 | 4 270 | 0 | 4 270 |
40912 | 0 | 0 | 0 | 0 | 6 981 | 6 981 | 0 | 6 981 | 6 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 699 | 2 699 | 0 | 2 699 | 2 699 | 0 | 0 | 0 |
42103 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 20 | 0 | 20 | 20 | 0 | 20 |
42104 | 180 030 | 0 | 180 030 | 0 | 0 | 0 | 0 | 0 | 0 | 180 030 | 0 | 180 030 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
42301 | 744 977 | 11 991 | 756 968 | 1 028 774 | 28 097 | 1 056 871 | 972 297 | 28 321 | 1 000 618 | 688 500 | 12 215 | 700 715 |
42303 | 61 014 | 24 198 | 85 212 | 32 189 | 3 827 | 36 016 | 21 702 | 4 407 | 26 109 | 50 527 | 24 778 | 75 305 |
42304 | 4 303 868 | 16 697 | 4 320 565 | 312 190 | 1 892 | 314 082 | 500 693 | 2 122 | 502 815 | 4 492 371 | 16 927 | 4 509 298 |
42305 | 2 712 254 | 57 103 | 2 769 357 | 178 255 | 4 686 | 182 941 | 249 365 | 5 162 | 254 527 | 2 783 364 | 57 579 | 2 840 943 |
42307 | 10 022 | 0 | 10 022 | 185 | 0 | 185 | 62 | 0 | 62 | 9 899 | 0 | 9 899 |
42309 | 247 | 0 | 247 | 850 | 0 | 850 | 834 | 0 | 834 | 231 | 0 | 231 |
42601 | 83 | 142 | 225 | 140 | 2 278 | 2 418 | 125 | 2 282 | 2 407 | 68 | 146 | 214 |
42604 | 570 | 0 | 570 | 514 | 0 | 514 | 364 | 0 | 364 | 420 | 0 | 420 |
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 | 180 | 0 | 180 | 27 | 0 | 27 | 2 | 0 | 2 | 155 | 0 | 155 |
45215 | 33 532 | 0 | 33 532 | 14 643 | 0 | 14 643 | 6 840 | 0 | 6 840 | 25 729 | 0 | 25 729 |
45415 | 1 106 | 0 | 1 106 | 378 | 0 | 378 | 334 | 0 | 334 | 1 062 | 0 | 1 062 |
45515 | 24 100 | 0 | 24 100 | 3 347 | 0 | 3 347 | 5 013 | 0 | 5 013 | 25 766 | 0 | 25 766 |
45818 | 104 523 | 0 | 104 523 | 43 192 | 0 | 43 192 | 839 | 0 | 839 | 62 170 | 0 | 62 170 |
45918 | 47 | 0 | 47 | 36 | 0 | 36 | 48 | 0 | 48 | 59 | 0 | 59 |
47403 | 0 | 0 | 0 | 316 954 | 0 | 316 954 | 316 954 | 0 | 316 954 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 618 951 | 3 625 994 | 7 244 945 | 3 618 951 | 3 625 994 | 7 244 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 666 | 3 519 242 | 3 534 908 | 15 666 | 3 519 242 | 3 534 908 | 0 | 0 | 0 |
47411 | 69 667 | 836 | 70 503 | 65 138 | 225 | 65 363 | 56 874 | 267 | 57 141 | 61 403 | 878 | 62 281 |
47416 | 25 555 | 0 | 25 555 | 132 620 | 0 | 132 620 | 117 682 | 0 | 117 682 | 10 617 | 0 | 10 617 |
47422 | 203 | 34 640 | 34 843 | 564 736 | 16 131 | 580 867 | 564 673 | 10 596 | 575 269 | 140 | 29 105 | 29 245 |
47425 | 7 616 | 0 | 7 616 | 10 947 | 0 | 10 947 | 9 592 | 0 | 9 592 | 6 261 | 0 | 6 261 |
47426 | 31 665 | 15 | 31 680 | 14 130 | 32 | 14 162 | 11 916 | 17 | 11 933 | 29 451 | 0 | 29 451 |
50120 | 7 819 | 0 | 7 819 | 6 909 | 0 | 6 909 | 6 946 | 0 | 6 946 | 7 856 | 0 | 7 856 |
50620 | 1 956 | 0 | 1 956 | 1 862 | 0 | 1 862 | 4 658 | 0 | 4 658 | 4 752 | 0 | 4 752 |
50719 | 703 | 0 | 703 | 425 | 0 | 425 | 0 | 0 | 0 | 278 | 0 | 278 |
52301 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 1 127 | 0 | 1 127 | 21 702 | 0 | 21 702 | 29 225 | 0 | 29 225 | 8 650 | 0 | 8 650 |
60305 | 450 | 0 | 450 | 10 398 | 0 | 10 398 | 18 208 | 0 | 18 208 | 8 260 | 0 | 8 260 |
60309 | 6 | 0 | 6 | 415 | 0 | 415 | 423 | 0 | 423 | 14 | 0 | 14 |
60311 | 716 | 0 | 716 | 750 | 0 | 750 | 845 | 0 | 845 | 811 | 0 | 811 |
60322 | 64 | 0 | 64 | 10 139 | 0 | 10 139 | 10 128 | 0 | 10 128 | 53 | 0 | 53 |
60324 | 187 | 0 | 187 | 20 | 0 | 20 | 53 | 0 | 53 | 220 | 0 | 220 |
60601 | 181 676 | 0 | 181 676 | 484 | 0 | 484 | 4 533 | 0 | 4 533 | 185 725 | 0 | 185 725 |
61301 | 44 | 0 | 44 | 44 | 0 | 44 | 125 | 0 | 125 | 125 | 0 | 125 |
61304 | 410 | 0 | 410 | 63 | 0 | 63 | 86 | 0 | 86 | 433 | 0 | 433 |
70601 | 1 993 518 | 0 | 1 993 518 | 113 | 0 | 113 | 335 538 | 0 | 335 538 | 2 328 943 | 0 | 2 328 943 |
70602 | 13 013 | 0 | 13 013 | 13 225 | 0 | 13 225 | 14 304 | 0 | 14 304 | 14 092 | 0 | 14 092 |
70603 | 191 662 | 0 | 191 662 | 0 | 0 | 0 | 60 950 | 0 | 60 950 | 252 612 | 0 | 252 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 159 | 0 | 159 | 2 787 | 0 | 2 787 | 2 729 | 0 | 2 729 | 217 | 0 | 217 |
90902 | 974 678 | 0 | 974 678 | 281 280 | 0 | 281 280 | 284 089 | 0 | 284 089 | 971 869 | 0 | 971 869 |
90907 | 8 807 | 0 | 8 807 | 10 744 | 0 | 10 744 | 8 507 | 0 | 8 507 | 11 044 | 0 | 11 044 |
91007 | 0 | 0 | 0 | 215 209 | 0 | 215 209 | 215 209 | 0 | 215 209 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 9 352 | 0 | 9 352 | 9 352 | 0 | 9 352 | 0 | 0 | 0 |
91102 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 8 | 8 |
91202 | 156 | 0 | 156 | 5 | 0 | 5 | 14 | 0 | 14 | 147 | 0 | 147 |
91203 | 12 | 0 | 12 | 15 | 0 | 15 | 14 | 0 | 14 | 13 | 0 | 13 |
91207 | 30 | 0 | 30 | 4 | 0 | 4 | 10 | 0 | 10 | 24 | 0 | 24 |
91411 | 0 | 0 | 0 | 101 584 | 0 | 101 584 | 101 584 | 0 | 101 584 | 0 | 0 | 0 |
91414 | 37 756 063 | 0 | 37 756 063 | 3 377 822 | 0 | 3 377 822 | 4 425 662 | 0 | 4 425 662 | 36 708 223 | 0 | 36 708 223 |
91501 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 0 | 0 | 0 | 13 608 | 0 | 13 608 |
91604 | 32 904 | 0 | 32 904 | 186 | 0 | 186 | 152 | 0 | 152 | 32 938 | 0 | 32 938 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99998 | 14 200 104 | 0 | 14 200 104 | 5 809 922 | 0 | 5 809 922 | 5 398 172 | 0 | 5 398 172 | 14 611 854 | 0 | 14 611 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 118 | 0 | 13 118 | 13 118 | 0 | 13 118 | 0 | 0 | 0 |
91211 | 963 | 0 | 963 | 0 | 0 | 0 | 27 | 0 | 27 | 990 | 0 | 990 |
91311 | 52 211 | 0 | 52 211 | 758 | 0 | 758 | 0 | 0 | 0 | 51 453 | 0 | 51 453 |
91312 | 11 803 046 | 0 | 11 803 046 | 1 279 140 | 0 | 1 279 140 | 1 360 479 | 0 | 1 360 479 | 11 884 385 | 0 | 11 884 385 |
91315 | 198 889 | 8 766 | 207 655 | 480 | 483 | 963 | 0 | 722 | 722 | 198 409 | 9 005 | 207 414 |
91316 | 487 380 | 0 | 487 380 | 341 258 | 0 | 341 258 | 591 100 | 0 | 591 100 | 737 222 | 0 | 737 222 |
91317 | 1 620 754 | 0 | 1 620 754 | 3 762 935 | 0 | 3 762 935 | 3 844 424 | 0 | 3 844 424 | 1 702 243 | 0 | 1 702 243 |
91507 | 28 095 | 0 | 28 095 | 0 | 0 | 0 | 52 | 0 | 52 | 28 147 | 0 | 28 147 |
99999 | 38 790 911 | 0 | 38 790 911 | 5 047 572 | 0 | 5 047 572 | 3 999 244 | 0 | 3 999 244 | 37 742 583 | 0 | 37 742 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 46 692 | 46 692 | 0 | 46 692 | 46 692 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 49 748 | 49 748 | 0 | 49 748 | 49 748 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 551 635 853,0000 | 0 | 0 | 2 525 154 009,0000 | 0 | 0 | 2 856 815 293,0000 | 0 | 0 | 219 974 569,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 546 141 059,0000 | 0 | 0 | 2 856 250 729,0000 | 0 | 0 | 2 524 357 302,0000 | 0 | 0 | 214 247 632,0000 |
98050 | 0 | 0 | 1 435 392,0000 | 0 | 0 | 1 423 352,0000 | 0 | 0 | 1 190 871,0000 | 0 | 0 | 1 202 911,0000 |
98070 | 0 | 0 | 4 059 402,0000 | 0 | 0 | 597 058,0000 | 0 | 0 | 1 061 682,0000 | 0 | 0 | 4 524 026,0000 |
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