Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 63 416 | 0 | 63 416 | 20 697 | 0 | 20 697 | 8 229 | 0 | 8 229 | 75 884 | 0 | 75 884 |
20202 | 213 454 | 243 034 | 456 488 | 4 817 045 | 342 484 | 5 159 529 | 4 789 103 | 370 387 | 5 159 490 | 241 396 | 215 131 | 456 527 |
20207 | 20 752 | 10 089 | 30 841 | 552 608 | 253 615 | 806 223 | 551 885 | 254 223 | 806 108 | 21 475 | 9 481 | 30 956 |
20208 | 572 130 | 0 | 572 130 | 3 014 158 | 0 | 3 014 158 | 3 020 979 | 0 | 3 020 979 | 565 309 | 0 | 565 309 |
20209 | 57 318 | 14 307 | 71 625 | 2 992 110 | 467 365 | 3 459 475 | 3 007 506 | 464 165 | 3 471 671 | 41 922 | 17 507 | 59 429 |
30102 | 872 503 | 0 | 872 503 | 36 540 695 | 0 | 36 540 695 | 36 784 597 | 0 | 36 784 597 | 628 601 | 0 | 628 601 |
30110 | 8 952 | 9 220 | 18 172 | 142 175 | 780 | 142 955 | 137 247 | 703 | 137 950 | 13 880 | 9 297 | 23 177 |
30114 | 0 | 953 584 | 953 584 | 0 | 2 534 218 | 2 534 218 | 0 | 2 540 828 | 2 540 828 | 0 | 946 974 | 946 974 |
30202 | 24 572 | 0 | 24 572 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 23 298 | 0 | 23 298 |
30204 | 464 | 0 | 464 | 974 | 0 | 974 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
30210 | 0 | 0 | 0 | 68 050 | 0 | 68 050 | 68 050 | 0 | 68 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30233 | 14 840 | 211 | 15 051 | 317 566 | 5 685 | 323 251 | 320 783 | 5 788 | 326 571 | 11 623 | 108 | 11 731 |
30302 | 168 156 | 411 453 | 579 609 | 14 843 370 | 951 184 | 15 794 554 | 14 894 022 | 992 110 | 15 886 132 | 117 504 | 370 527 | 488 031 |
30306 | 4 506 138 | 0 | 4 506 138 | 6 723 600 | 0 | 6 723 600 | 7 333 531 | 0 | 7 333 531 | 3 896 207 | 0 | 3 896 207 |
30402 | 16 928 | 0 | 16 928 | 29 242 493 | 0 | 29 242 493 | 29 240 312 | 0 | 29 240 312 | 19 109 | 0 | 19 109 |
30404 | 0 | 0 | 0 | 446 470 | 0 | 446 470 | 446 470 | 0 | 446 470 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 163 | 0 | 76 163 | 76 163 | 0 | 76 163 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 10 240 000 | 0 | 10 240 000 | 6 500 000 | 0 | 6 500 000 | 4 340 000 | 0 | 4 340 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 49 262 | 49 262 | 0 | 3 752 | 3 752 | 0 | 4 082 | 4 082 | 0 | 48 932 | 48 932 |
40908 | 0 | 0 | 0 | 474 715 | 0 | 474 715 | 474 715 | 0 | 474 715 | 0 | 0 | 0 |
45106 | 394 | 0 | 394 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
45107 | 290 804 | 0 | 290 804 | 0 | 0 | 0 | 26 515 | 0 | 26 515 | 264 289 | 0 | 264 289 |
45108 | 68 830 | 0 | 68 830 | 0 | 0 | 0 | 412 | 0 | 412 | 68 418 | 0 | 68 418 |
45201 | 220 486 | 0 | 220 486 | 622 037 | 0 | 622 037 | 574 471 | 0 | 574 471 | 268 052 | 0 | 268 052 |
45204 | 151 486 | 0 | 151 486 | 3 300 | 0 | 3 300 | 123 286 | 0 | 123 286 | 31 500 | 0 | 31 500 |
45205 | 794 672 | 0 | 794 672 | 41 337 | 0 | 41 337 | 446 804 | 0 | 446 804 | 389 205 | 0 | 389 205 |
45206 | 2 122 311 | 0 | 2 122 311 | 420 387 | 0 | 420 387 | 257 955 | 0 | 257 955 | 2 284 743 | 0 | 2 284 743 |
45207 | 4 462 181 | 0 | 4 462 181 | 73 044 | 0 | 73 044 | 273 691 | 0 | 273 691 | 4 261 534 | 0 | 4 261 534 |
45208 | 156 871 | 0 | 156 871 | 78 245 | 0 | 78 245 | 1 993 | 0 | 1 993 | 233 123 | 0 | 233 123 |
45401 | 2 713 | 0 | 2 713 | 2 385 | 0 | 2 385 | 3 816 | 0 | 3 816 | 1 282 | 0 | 1 282 |
45405 | 19 193 | 0 | 19 193 | 0 | 0 | 0 | 7 890 | 0 | 7 890 | 11 303 | 0 | 11 303 |
45406 | 34 442 | 0 | 34 442 | 5 000 | 0 | 5 000 | 11 473 | 0 | 11 473 | 27 969 | 0 | 27 969 |
45407 | 93 193 | 0 | 93 193 | 12 000 | 0 | 12 000 | 19 522 | 0 | 19 522 | 85 671 | 0 | 85 671 |
45502 | 21 451 | 0 | 21 451 | 16 000 | 0 | 16 000 | 21 451 | 0 | 21 451 | 16 000 | 0 | 16 000 |
45503 | 119 584 | 0 | 119 584 | 20 | 0 | 20 | 36 101 | 0 | 36 101 | 83 503 | 0 | 83 503 |
45504 | 92 634 | 0 | 92 634 | 95 | 0 | 95 | 20 279 | 0 | 20 279 | 72 450 | 0 | 72 450 |
45505 | 2 594 | 0 | 2 594 | 17 123 | 0 | 17 123 | 1 858 | 0 | 1 858 | 17 859 | 0 | 17 859 |
45506 | 587 501 | 0 | 587 501 | 6 121 | 0 | 6 121 | 54 848 | 0 | 54 848 | 538 774 | 0 | 538 774 |
45507 | 1 609 212 | 0 | 1 609 212 | 2 167 | 0 | 2 167 | 73 811 | 0 | 73 811 | 1 537 568 | 0 | 1 537 568 |
45509 | 5 709 | 4 | 5 713 | 12 489 | 1 | 12 490 | 14 238 | 0 | 14 238 | 3 960 | 5 | 3 965 |
45811 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45812 | 56 266 | 0 | 56 266 | 9 993 | 0 | 9 993 | 4 069 | 0 | 4 069 | 62 190 | 0 | 62 190 |
45814 | 5 653 | 0 | 5 653 | 559 | 0 | 559 | 2 060 | 0 | 2 060 | 4 152 | 0 | 4 152 |
45815 | 2 028 | 0 | 2 028 | 1 806 | 0 | 1 806 | 1 564 | 0 | 1 564 | 2 270 | 0 | 2 270 |
45911 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45912 | 40 | 0 | 40 | 536 | 0 | 536 | 440 | 0 | 440 | 136 | 0 | 136 |
45914 | 76 | 0 | 76 | 166 | 0 | 166 | 239 | 0 | 239 | 3 | 0 | 3 |
45915 | 197 | 0 | 197 | 409 | 0 | 409 | 358 | 0 | 358 | 248 | 0 | 248 |
47101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47404 | 26 787 | 3 612 289 | 3 639 076 | 68 746 274 | 50 288 110 | 119 034 384 | 68 764 912 | 53 140 635 | 121 905 547 | 8 149 | 759 764 | 767 913 |
47406 | 0 | 0 | 0 | 158 | 1 593 247 | 1 593 405 | 158 | 1 593 247 | 1 593 405 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 420 722 | 47 921 205 | 100 341 927 | 52 420 722 | 47 921 205 | 100 341 927 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
47423 | 2 477 | 252 | 2 729 | 17 977 | 9 835 | 27 812 | 11 341 | 9 307 | 20 648 | 9 113 | 780 | 9 893 |
47427 | 69 505 | 0 | 69 505 | 93 636 | 0 | 93 636 | 98 698 | 0 | 98 698 | 64 443 | 0 | 64 443 |
50116 | 303 588 | 0 | 303 588 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 305 441 | 0 | 305 441 |
50208 | 405 661 | 0 | 405 661 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 408 739 | 0 | 408 739 |
50221 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
50706 | 14 633 | 0 | 14 633 | 18 | 0 | 18 | 0 | 0 | 0 | 14 651 | 0 | 14 651 |
50708 | 0 | 1 172 | 1 172 | 0 | 329 | 329 | 0 | 420 | 420 | 0 | 1 081 | 1 081 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 6 306 | 0 | 6 306 | 1 491 | 0 | 1 491 | 697 | 0 | 697 | 7 100 | 0 | 7 100 |
60308 | 479 | 0 | 479 | 875 | 0 | 875 | 947 | 0 | 947 | 407 | 0 | 407 |
60312 | 5 902 | 0 | 5 902 | 10 949 | 0 | 10 949 | 9 817 | 0 | 9 817 | 7 034 | 0 | 7 034 |
60323 | 77 | 0 | 77 | 1 110 | 0 | 1 110 | 1 119 | 0 | 1 119 | 68 | 0 | 68 |
60401 | 734 631 | 0 | 734 631 | 864 | 0 | 864 | 203 | 0 | 203 | 735 292 | 0 | 735 292 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60701 | 8 936 | 0 | 8 936 | 786 | 0 | 786 | 993 | 0 | 993 | 8 729 | 0 | 8 729 |
60702 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
61002 | 2 270 | 0 | 2 270 | 149 | 0 | 149 | 407 | 0 | 407 | 2 012 | 0 | 2 012 |
61008 | 5 131 | 0 | 5 131 | 1 178 | 0 | 1 178 | 1 309 | 0 | 1 309 | 5 000 | 0 | 5 000 |
61009 | 1 578 | 0 | 1 578 | 291 | 0 | 291 | 426 | 0 | 426 | 1 443 | 0 | 1 443 |
61010 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
61011 | 13 837 | 0 | 13 837 | 0 | 0 | 0 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
61403 | 20 420 | 0 | 20 420 | 75 | 0 | 75 | 851 | 0 | 851 | 19 644 | 0 | 19 644 |
70606 | 434 225 | 0 | 434 225 | 515 745 | 0 | 515 745 | 740 | 0 | 740 | 949 230 | 0 | 949 230 |
70607 | 2 051 | 0 | 2 051 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
70608 | 361 357 | 0 | 361 357 | 363 807 | 0 | 363 807 | 1 | 0 | 1 | 725 163 | 0 | 725 163 |
70611 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
10603 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 152 119 | 0 | 1 152 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 119 | 0 | 1 152 119 |
30109 | 127 503 | 1 267 | 128 770 | 41 942 | 1 978 | 43 920 | 38 306 | 3 479 | 41 785 | 123 867 | 2 768 | 126 635 |
30222 | 0 | 74 783 | 74 783 | 542 | 576 702 | 577 244 | 542 | 698 432 | 698 974 | 0 | 196 513 | 196 513 |
30223 | 374 302 | 0 | 374 302 | 4 593 197 | 0 | 4 593 197 | 5 003 660 | 0 | 5 003 660 | 784 765 | 0 | 784 765 |
30232 | 1 387 | 391 | 1 778 | 390 993 | 31 728 | 422 721 | 391 406 | 31 539 | 422 945 | 1 800 | 202 | 2 002 |
30301 | 168 156 | 411 453 | 579 609 | 15 218 236 | 1 024 138 | 16 242 374 | 15 167 584 | 983 212 | 16 150 796 | 117 504 | 370 527 | 488 031 |
30305 | 4 506 138 | 0 | 4 506 138 | 7 303 525 | 0 | 7 303 525 | 6 693 594 | 0 | 6 693 594 | 3 896 207 | 0 | 3 896 207 |
30408 | 0 | 0 | 0 | 78 351 | 0 | 78 351 | 78 351 | 0 | 78 351 | 0 | 0 | 0 |
30601 | 14 632 | 0 | 14 632 | 76 920 | 0 | 76 920 | 79 383 | 0 | 79 383 | 17 095 | 0 | 17 095 |
31201 | 0 | 0 | 0 | 91 987 | 0 | 91 987 | 91 987 | 0 | 91 987 | 0 | 0 | 0 |
31501 | 0 | 354 | 354 | 0 | 27 | 27 | 0 | 30 | 30 | 0 | 357 | 357 |
40502 | 8 907 | 0 | 8 907 | 10 045 | 0 | 10 045 | 19 439 | 0 | 19 439 | 18 301 | 0 | 18 301 |
40602 | 6 652 | 465 | 7 117 | 5 552 | 36 | 5 588 | 9 332 | 39 | 9 371 | 10 432 | 468 | 10 900 |
40603 | 54 | 0 | 54 | 38 | 0 | 38 | 60 | 0 | 60 | 76 | 0 | 76 |
40701 | 9 965 | 5 067 | 15 032 | 110 551 | 5 161 | 115 712 | 108 524 | 94 | 108 618 | 7 938 | 0 | 7 938 |
40702 | 4 901 126 | 228 061 | 5 129 187 | 28 797 895 | 4 042 771 | 32 840 666 | 27 722 251 | 4 018 971 | 31 741 222 | 3 825 482 | 204 261 | 4 029 743 |
40703 | 115 523 | 1 | 115 524 | 84 831 | 0 | 84 831 | 99 339 | 0 | 99 339 | 130 031 | 1 | 130 032 |
40802 | 81 866 | 53 | 81 919 | 343 263 | 600 | 343 863 | 333 191 | 603 | 333 794 | 71 794 | 56 | 71 850 |
40807 | 71 | 1 639 | 1 710 | 20 | 136 | 156 | 0 | 125 | 125 | 51 | 1 628 | 1 679 |
40817 | 1 240 887 | 6 718 | 1 247 605 | 3 039 722 | 1 781 | 3 041 503 | 3 349 133 | 3 272 | 3 352 405 | 1 550 298 | 8 209 | 1 558 507 |
40820 | 3 534 | 2 | 3 536 | 3 700 | 0 | 3 700 | 3 329 | 0 | 3 329 | 3 163 | 2 | 3 165 |
40901 | 2 748 | 0 | 2 748 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 645 | 0 | 645 |
40905 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 623 645 | 0 | 623 645 | 623 645 | 0 | 623 645 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 192 697 | 0 | 1 192 697 | 1 192 697 | 0 | 1 192 697 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 173 | 4 998 | 7 171 | 2 173 | 4 998 | 7 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 505 | 542 | 37 | 505 | 542 | 0 | 0 | 0 |
40911 | 6 647 | 0 | 6 647 | 206 910 | 78 | 206 988 | 206 380 | 78 | 206 458 | 6 117 | 0 | 6 117 |
40912 | 0 | 0 | 0 | 773 | 1 269 | 2 042 | 773 | 1 269 | 2 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 176 | 276 | 452 | 176 | 276 | 452 | 0 | 0 | 0 |
42102 | 320 000 | 0 | 320 000 | 440 000 | 0 | 440 000 | 890 000 | 0 | 890 000 | 770 000 | 0 | 770 000 |
42104 | 45 500 | 0 | 45 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 46 000 | 0 | 46 000 |
42105 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42106 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42205 | 5 300 | 0 | 5 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42301 | 319 313 | 487 186 | 806 499 | 583 888 | 374 036 | 957 924 | 727 424 | 362 316 | 1 089 740 | 462 849 | 475 466 | 938 315 |
42303 | 50 789 | 52 051 | 102 840 | 69 002 | 10 472 | 79 474 | 70 157 | 4 474 | 74 631 | 51 944 | 46 053 | 97 997 |
42304 | 3 454 494 | 14 514 | 3 469 008 | 266 202 | 2 455 | 268 657 | 208 614 | 1 075 | 209 689 | 3 396 906 | 13 134 | 3 410 040 |
42305 | 2 071 973 | 69 712 | 2 141 685 | 164 566 | 7 639 | 172 205 | 65 546 | 5 523 | 71 069 | 1 972 953 | 67 596 | 2 040 549 |
42306 | 16 154 | 0 | 16 154 | 25 | 0 | 25 | 7 224 | 0 | 7 224 | 23 353 | 0 | 23 353 |
42307 | 10 118 | 0 | 10 118 | 211 | 0 | 211 | 57 | 0 | 57 | 9 964 | 0 | 9 964 |
42309 | 174 | 0 | 174 | 291 | 0 | 291 | 289 | 0 | 289 | 172 | 0 | 172 |
42601 | 64 | 205 | 269 | 198 | 22 | 220 | 255 | 24 | 279 | 121 | 207 | 328 |
42604 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42605 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 107 | 0 | 107 | 12 | 0 | 12 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 30 540 | 0 | 30 540 | 2 264 | 0 | 2 264 | 607 | 0 | 607 | 28 883 | 0 | 28 883 |
45415 | 789 | 0 | 789 | 3 369 | 0 | 3 369 | 3 209 | 0 | 3 209 | 629 | 0 | 629 |
45515 | 30 395 | 0 | 30 395 | 2 703 | 0 | 2 703 | 1 669 | 0 | 1 669 | 29 361 | 0 | 29 361 |
45818 | 61 151 | 0 | 61 151 | 634 | 0 | 634 | 708 | 0 | 708 | 61 225 | 0 | 61 225 |
45918 | 80 | 0 | 80 | 80 | 0 | 80 | 89 | 0 | 89 | 89 | 0 | 89 |
47405 | 0 | 0 | 0 | 1 608 558 | 1 786 466 | 3 395 024 | 1 608 558 | 1 786 466 | 3 395 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 914 130 | 52 741 981 | 100 656 111 | 47 914 130 | 52 741 981 | 100 656 111 | 0 | 0 | 0 |
47411 | 51 894 | 778 | 52 672 | 43 762 | 171 | 43 933 | 40 488 | 183 | 40 671 | 48 620 | 790 | 49 410 |
47416 | 1 909 | 0 | 1 909 | 76 238 | 0 | 76 238 | 79 455 | 0 | 79 455 | 5 126 | 0 | 5 126 |
47422 | 23 | 198 | 221 | 274 049 | 4 501 | 278 550 | 274 058 | 4 437 | 278 495 | 32 | 134 | 166 |
47425 | 8 255 | 0 | 8 255 | 2 094 | 0 | 2 094 | 2 455 | 0 | 2 455 | 8 616 | 0 | 8 616 |
47426 | 24 363 | 18 | 24 381 | 1 633 | 2 | 1 635 | 20 651 | 10 | 20 661 | 43 381 | 26 | 43 407 |
50120 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 5 021 | 0 | 5 021 |
50220 | 55 823 | 0 | 55 823 | 7 094 | 0 | 7 094 | 20 272 | 0 | 20 272 | 69 001 | 0 | 69 001 |
50719 | 254 | 0 | 254 | 19 | 0 | 19 | 0 | 0 | 0 | 235 | 0 | 235 |
50720 | 7 593 | 0 | 7 593 | 1 134 | 0 | 1 134 | 424 | 0 | 424 | 6 883 | 0 | 6 883 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60301 | 4 205 | 0 | 4 205 | 21 446 | 0 | 21 446 | 20 522 | 0 | 20 522 | 3 281 | 0 | 3 281 |
60305 | 0 | 0 | 0 | 92 005 | 0 | 92 005 | 92 005 | 0 | 92 005 | 0 | 0 | 0 |
60309 | 168 | 0 | 168 | 312 | 0 | 312 | 309 | 0 | 309 | 165 | 0 | 165 |
60311 | 750 | 0 | 750 | 1 568 | 0 | 1 568 | 1 658 | 0 | 1 658 | 840 | 0 | 840 |
60322 | 16 | 0 | 16 | 183 | 0 | 183 | 229 | 0 | 229 | 62 | 0 | 62 |
60324 | 134 | 0 | 134 | 28 | 0 | 28 | 68 | 0 | 68 | 174 | 0 | 174 |
60601 | 199 580 | 0 | 199 580 | 86 | 0 | 86 | 4 425 | 0 | 4 425 | 203 919 | 0 | 203 919 |
61301 | 82 | 0 | 82 | 38 | 0 | 38 | 0 | 0 | 0 | 44 | 0 | 44 |
61304 | 610 | 0 | 610 | 92 | 0 | 92 | 94 | 0 | 94 | 612 | 0 | 612 |
70601 | 301 355 | 0 | 301 355 | 285 | 0 | 285 | 360 797 | 0 | 360 797 | 661 867 | 0 | 661 867 |
70603 | 750 952 | 0 | 750 952 | 0 | 0 | 0 | 485 634 | 0 | 485 634 | 1 236 586 | 0 | 1 236 586 |
70801 | 598 690 | 0 | 598 690 | 0 | 0 | 0 | 0 | 0 | 0 | 598 690 | 0 | 598 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 1 631 | 0 | 1 631 | 8 048 | 0 | 8 048 | 5 772 | 0 | 5 772 | 3 907 | 0 | 3 907 |
90902 | 1 215 626 | 0 | 1 215 626 | 216 279 | 0 | 216 279 | 401 284 | 0 | 401 284 | 1 030 621 | 0 | 1 030 621 |
90907 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 645 | 0 | 645 |
91007 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
91102 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 41 | 41 | 0 | 0 | 0 |
91202 | 89 | 0 | 89 | 8 | 0 | 8 | 14 | 0 | 14 | 83 | 0 | 83 |
91203 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 |
91207 | 63 | 0 | 63 | 2 | 0 | 2 | 4 | 0 | 4 | 61 | 0 | 61 |
91411 | 0 | 0 | 0 | 92 997 | 0 | 92 997 | 92 997 | 0 | 92 997 | 0 | 0 | 0 |
91414 | 32 404 751 | 0 | 32 404 751 | 185 580 | 0 | 185 580 | 1 148 271 | 0 | 1 148 271 | 31 442 060 | 0 | 31 442 060 |
91501 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 0 | 0 | 0 | 11 499 | 0 | 11 499 |
91604 | 33 652 | 0 | 33 652 | 468 | 0 | 468 | 110 | 0 | 110 | 34 010 | 0 | 34 010 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 1 | 0 | 1 | 1 625 | 0 | 1 625 |
99998 | 13 726 075 | 0 | 13 726 075 | 1 205 742 | 0 | 1 205 742 | 1 942 163 | 0 | 1 942 163 | 12 989 654 | 0 | 12 989 654 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
91211 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 24 | 0 | 24 | 1 132 | 0 | 1 132 |
91311 | 52 453 | 0 | 52 453 | 32 085 | 0 | 32 085 | 0 | 0 | 0 | 20 368 | 0 | 20 368 |
91312 | 11 420 220 | 0 | 11 420 220 | 794 450 | 0 | 794 450 | 342 939 | 0 | 342 939 | 10 968 709 | 0 | 10 968 709 |
91315 | 126 041 | 0 | 126 041 | 46 038 | 0 | 46 038 | 57 844 | 0 | 57 844 | 137 847 | 0 | 137 847 |
91316 | 402 705 | 0 | 402 705 | 5 451 | 0 | 5 451 | 200 | 0 | 200 | 397 454 | 0 | 397 454 |
91317 | 1 693 481 | 0 | 1 693 481 | 1 062 549 | 0 | 1 062 549 | 797 571 | 0 | 797 571 | 1 428 503 | 0 | 1 428 503 |
91507 | 30 067 | 0 | 30 067 | 620 | 0 | 620 | 6 194 | 0 | 6 194 | 35 641 | 0 | 35 641 |
99999 | 33 675 728 | 0 | 33 675 728 | 1 651 846 | 0 | 1 651 846 | 504 633 | 0 | 504 633 | 32 528 515 | 0 | 32 528 515 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 553 534 | 3 553 534 | 0 | 48 547 639 | 48 547 639 | 0 | 51 328 879 | 51 328 879 | 0 | 772 294 | 772 294 |
93801 | 67 609 | 0 | 67 609 | 263 287 | 0 | 263 287 | 330 896 | 0 | 330 896 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 621 143 | 3 621 143 | 0 | 51 644 642 | 51 644 642 | 0 | 48 795 120 | 48 795 120 | 0 | 771 621 | 771 621 |
96801 | 0 | 0 | 0 | 497 504 | 0 | 497 504 | 498 177 | 0 | 498 177 | 673 | 0 | 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 259 686 800,0000 | 0 | 0 | 260 514 925,0000 | 0 | 0 | 212 489 796,0000 | 0 | 0 | 307 711 929,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 255 092 516,0000 | 0 | 0 | 212 302 030,0000 | 0 | 0 | 260 326 669,0000 | 0 | 0 | 303 117 155,0000 |
98050 | 0 | 0 | 967 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490,0000 | 0 | 0 | 967 669,0000 |
98070 | 0 | 0 | 3 627 105,0000 | 0 | 0 | 187 766,0000 | 0 | 0 | 187 766,0000 | 0 | 0 | 3 627 105,0000 |
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