Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 900 | 0 | 20 900 | 243 | 0 | 243 | 806 | 0 | 806 | 20 337 | 0 | 20 337 |
20202 | 200 386 | 149 312 | 349 698 | 3 972 671 | 338 631 | 4 311 302 | 3 973 643 | 337 014 | 4 310 657 | 199 414 | 150 929 | 350 343 |
20207 | 16 456 | 6 278 | 22 734 | 437 949 | 237 048 | 674 997 | 438 182 | 235 952 | 674 134 | 16 223 | 7 374 | 23 597 |
20208 | 473 722 | 0 | 473 722 | 2 648 503 | 0 | 2 648 503 | 2 517 812 | 0 | 2 517 812 | 604 413 | 0 | 604 413 |
20209 | 33 392 | 15 464 | 48 856 | 2 271 867 | 474 675 | 2 746 542 | 2 262 050 | 483 432 | 2 745 482 | 43 209 | 6 707 | 49 916 |
30102 | 301 963 | 0 | 301 963 | 41 740 566 | 0 | 41 740 566 | 41 124 237 | 0 | 41 124 237 | 918 292 | 0 | 918 292 |
30110 | 20 680 | 1 164 | 21 844 | 156 121 | 349 | 156 470 | 153 563 | 151 | 153 714 | 23 238 | 1 362 | 24 600 |
30114 | 0 | 504 295 | 504 295 | 0 | 5 459 925 | 5 459 925 | 0 | 3 904 772 | 3 904 772 | 0 | 2 059 448 | 2 059 448 |
30202 | 67 697 | 0 | 67 697 | 21 393 | 0 | 21 393 | 0 | 0 | 0 | 89 090 | 0 | 89 090 |
30204 | 5 558 | 0 | 5 558 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
30210 | 0 | 0 | 0 | 51 082 | 0 | 51 082 | 51 082 | 0 | 51 082 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30233 | 13 477 | 196 | 13 673 | 329 377 | 9 872 | 339 249 | 333 318 | 9 110 | 342 428 | 9 536 | 958 | 10 494 |
30302 | 781 858 | 273 519 | 1 055 377 | 18 160 370 | 491 760 | 18 652 130 | 17 311 173 | 460 607 | 17 771 780 | 1 631 055 | 304 672 | 1 935 727 |
30306 | 4 150 218 | 0 | 4 150 218 | 8 730 214 | 0 | 8 730 214 | 7 848 741 | 0 | 7 848 741 | 5 031 691 | 0 | 5 031 691 |
30402 | 17 275 | 0 | 17 275 | 30 128 166 | 0 | 30 128 166 | 30 124 273 | 0 | 30 124 273 | 21 168 | 0 | 21 168 |
30404 | 0 | 0 | 0 | 2 196 776 | 0 | 2 196 776 | 2 196 776 | 0 | 2 196 776 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 254 822 | 0 | 254 822 | 254 822 | 0 | 254 822 | 0 | 0 | 0 |
31903 | 950 000 | 0 | 950 000 | 11 900 000 | 0 | 11 900 000 | 9 500 000 | 0 | 9 500 000 | 3 350 000 | 0 | 3 350 000 |
31904 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 47 979 | 47 979 | 0 | 4 017 | 4 017 | 0 | 3 368 | 3 368 | 0 | 48 628 | 48 628 |
40908 | 0 | 0 | 0 | 264 451 | 0 | 264 451 | 264 451 | 0 | 264 451 | 0 | 0 | 0 |
45107 | 142 396 | 0 | 142 396 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 134 786 | 0 | 134 786 |
45108 | 86 384 | 0 | 86 384 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 80 497 | 0 | 80 497 |
45201 | 90 115 | 0 | 90 115 | 211 675 | 0 | 211 675 | 210 315 | 0 | 210 315 | 91 475 | 0 | 91 475 |
45203 | 0 | 0 | 0 | 12 293 | 0 | 12 293 | 0 | 0 | 0 | 12 293 | 0 | 12 293 |
45204 | 71 601 | 0 | 71 601 | 43 209 | 0 | 43 209 | 43 140 | 0 | 43 140 | 71 670 | 0 | 71 670 |
45205 | 272 590 | 0 | 272 590 | 0 | 0 | 0 | 495 | 0 | 495 | 272 095 | 0 | 272 095 |
45206 | 1 116 457 | 0 | 1 116 457 | 64 100 | 0 | 64 100 | 353 315 | 0 | 353 315 | 827 242 | 0 | 827 242 |
45207 | 2 583 109 | 0 | 2 583 109 | 279 997 | 0 | 279 997 | 327 177 | 0 | 327 177 | 2 535 929 | 0 | 2 535 929 |
45208 | 230 489 | 0 | 230 489 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 228 070 | 0 | 228 070 |
45406 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 226 | 0 | 2 226 |
45407 | 58 992 | 0 | 58 992 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 55 001 | 0 | 55 001 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 34 | 0 | 34 | 16 | 0 | 16 |
45505 | 700 | 0 | 700 | 278 | 0 | 278 | 254 | 0 | 254 | 724 | 0 | 724 |
45506 | 326 640 | 0 | 326 640 | 3 405 | 0 | 3 405 | 34 506 | 0 | 34 506 | 295 539 | 0 | 295 539 |
45507 | 1 227 166 | 0 | 1 227 166 | 425 | 0 | 425 | 59 144 | 0 | 59 144 | 1 168 447 | 0 | 1 168 447 |
45509 | 5 916 | 0 | 5 916 | 13 840 | 0 | 13 840 | 13 258 | 0 | 13 258 | 6 498 | 0 | 6 498 |
45812 | 144 029 | 0 | 144 029 | 10 197 | 0 | 10 197 | 3 910 | 0 | 3 910 | 150 316 | 0 | 150 316 |
45813 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
45814 | 4 835 | 0 | 4 835 | 177 | 0 | 177 | 6 | 0 | 6 | 5 006 | 0 | 5 006 |
45815 | 3 701 | 5 | 3 706 | 2 253 | 0 | 2 253 | 1 865 | 1 | 1 866 | 4 089 | 4 | 4 093 |
45912 | 1 126 | 0 | 1 126 | 446 | 0 | 446 | 16 | 0 | 16 | 1 556 | 0 | 1 556 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 714 | 0 | 714 | 450 | 0 | 450 | 410 | 0 | 410 | 754 | 0 | 754 |
47101 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47404 | 2 362 | 4 463 392 | 4 465 754 | 81 298 641 | 65 295 316 | 146 593 957 | 81 295 295 | 65 268 959 | 146 564 254 | 5 708 | 4 489 749 | 4 495 457 |
47406 | 0 | 0 | 0 | 0 | 2 477 038 | 2 477 038 | 0 | 2 477 038 | 2 477 038 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 986 221 | 61 601 882 | 124 588 103 | 62 986 219 | 61 601 882 | 124 588 101 | 2 | 0 | 2 |
47417 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47423 | 2 056 | 435 | 2 491 | 16 071 | 6 099 | 22 170 | 15 315 | 6 200 | 21 515 | 2 812 | 334 | 3 146 |
47427 | 67 713 | 0 | 67 713 | 70 046 | 0 | 70 046 | 74 346 | 0 | 74 346 | 63 413 | 0 | 63 413 |
50116 | 814 203 | 0 | 814 203 | 206 102 | 0 | 206 102 | 0 | 0 | 0 | 1 020 305 | 0 | 1 020 305 |
50121 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
50208 | 204 396 | 0 | 204 396 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 206 601 | 0 | 206 601 |
50706 | 2 704 | 0 | 2 704 | 83 | 0 | 83 | 83 | 0 | 83 | 2 704 | 0 | 2 704 |
50708 | 0 | 1 042 | 1 042 | 0 | 220 | 220 | 0 | 297 | 297 | 0 | 965 | 965 |
50721 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 104 | 0 | 3 104 | 952 | 0 | 952 | 491 | 0 | 491 | 3 565 | 0 | 3 565 |
60308 | 276 | 0 | 276 | 1 071 | 0 | 1 071 | 863 | 0 | 863 | 484 | 0 | 484 |
60312 | 5 912 | 0 | 5 912 | 17 980 | 0 | 17 980 | 10 660 | 0 | 10 660 | 13 232 | 0 | 13 232 |
60323 | 33 | 0 | 33 | 276 | 0 | 276 | 282 | 0 | 282 | 27 | 0 | 27 |
60347 | 284 | 10 | 294 | 0 | 1 | 1 | 0 | 11 | 11 | 284 | 0 | 284 |
60401 | 1 103 396 | 0 | 1 103 396 | 2 993 | 0 | 2 993 | 800 | 0 | 800 | 1 105 589 | 0 | 1 105 589 |
60404 | 11 257 | 0 | 11 257 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 18 013 | 0 | 18 013 |
60701 | 6 177 | 0 | 6 177 | 798 | 0 | 798 | 774 | 0 | 774 | 6 201 | 0 | 6 201 |
60702 | 4 580 | 0 | 4 580 | 18 | 0 | 18 | 473 | 0 | 473 | 4 125 | 0 | 4 125 |
61002 | 2 233 | 0 | 2 233 | 243 | 0 | 243 | 372 | 0 | 372 | 2 104 | 0 | 2 104 |
61008 | 6 116 | 0 | 6 116 | 908 | 0 | 908 | 953 | 0 | 953 | 6 071 | 0 | 6 071 |
61009 | 1 615 | 0 | 1 615 | 404 | 0 | 404 | 498 | 0 | 498 | 1 521 | 0 | 1 521 |
61010 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
61011 | 64 686 | 0 | 64 686 | 119 174 | 0 | 119 174 | 6 726 | 0 | 6 726 | 177 134 | 0 | 177 134 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61403 | 20 612 | 0 | 20 612 | 457 | 0 | 457 | 866 | 0 | 866 | 20 203 | 0 | 20 203 |
70606 | 2 660 979 | 0 | 2 660 979 | 319 218 | 0 | 319 218 | 1 211 | 0 | 1 211 | 2 978 986 | 0 | 2 978 986 |
70607 | 796 | 0 | 796 | 158 | 0 | 158 | 796 | 0 | 796 | 158 | 0 | 158 |
70608 | 2 375 980 | 0 | 2 375 980 | 468 566 | 0 | 468 566 | 0 | 0 | 0 | 2 844 546 | 0 | 2 844 546 |
70611 | 77 313 | 0 | 77 313 | 14 341 | 0 | 14 341 | 0 | 0 | 0 | 91 654 | 0 | 91 654 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 3 | 0 | 3 | 3 | 0 | 3 | 900 000 | 0 | 900 000 |
10601 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
10603 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 810 | 0 | 1 750 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 810 | 0 | 1 750 810 |
30109 | 132 162 | 1 555 | 133 717 | 46 532 | 142 | 46 674 | 42 680 | 350 | 43 030 | 128 310 | 1 763 | 130 073 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 52 071 | 0 | 52 071 | 52 067 | 0 | 52 067 |
30222 | 0 | 124 061 | 124 061 | 3 426 | 2 328 755 | 2 332 181 | 3 765 | 2 651 913 | 2 655 678 | 339 | 447 219 | 447 558 |
30223 | 322 470 | 0 | 322 470 | 5 321 302 | 0 | 5 321 302 | 5 335 250 | 0 | 5 335 250 | 336 418 | 0 | 336 418 |
30232 | 14 422 | 150 | 14 572 | 403 725 | 28 977 | 432 702 | 392 095 | 29 775 | 421 870 | 2 792 | 948 | 3 740 |
30301 | 781 858 | 273 519 | 1 055 377 | 17 574 555 | 461 481 | 18 036 036 | 18 423 752 | 492 634 | 18 916 386 | 1 631 055 | 304 672 | 1 935 727 |
30305 | 4 150 218 | 0 | 4 150 218 | 7 873 520 | 0 | 7 873 520 | 8 754 993 | 0 | 8 754 993 | 5 031 691 | 0 | 5 031 691 |
30408 | 0 | 0 | 0 | 66 226 | 0 | 66 226 | 66 226 | 0 | 66 226 | 0 | 0 | 0 |
30601 | 16 682 | 0 | 16 682 | 63 541 | 0 | 63 541 | 66 134 | 0 | 66 134 | 19 275 | 0 | 19 275 |
31201 | 0 | 0 | 0 | 98 175 | 0 | 98 175 | 98 175 | 0 | 98 175 | 0 | 0 | 0 |
31501 | 0 | 318 | 318 | 0 | 31 | 31 | 0 | 29 | 29 | 0 | 316 | 316 |
40502 | 15 581 | 0 | 15 581 | 16 362 | 0 | 16 362 | 3 795 | 0 | 3 795 | 3 014 | 0 | 3 014 |
40602 | 6 331 | 416 | 6 747 | 25 267 | 40 | 25 307 | 29 767 | 38 | 29 805 | 10 831 | 414 | 11 245 |
40603 | 47 | 0 | 47 | 121 | 0 | 121 | 172 | 0 | 172 | 98 | 0 | 98 |
40701 | 18 171 | 0 | 18 171 | 116 696 | 186 | 116 882 | 116 290 | 186 | 116 476 | 17 765 | 0 | 17 765 |
40702 | 5 467 673 | 116 144 | 5 583 817 | 39 762 719 | 5 831 868 | 45 594 587 | 40 097 621 | 5 910 970 | 46 008 591 | 5 802 575 | 195 246 | 5 997 821 |
40703 | 133 914 | 1 | 133 915 | 65 959 | 0 | 65 959 | 68 010 | 0 | 68 010 | 135 965 | 1 | 135 966 |
40802 | 72 517 | 29 | 72 546 | 375 665 | 41 | 375 706 | 378 847 | 41 | 378 888 | 75 699 | 29 | 75 728 |
40807 | 794 | 1 604 | 2 398 | 756 | 112 | 868 | 0 | 134 | 134 | 38 | 1 626 | 1 664 |
40817 | 1 330 326 | 7 464 | 1 337 790 | 2 401 542 | 1 895 | 2 403 437 | 2 495 588 | 2 582 | 2 498 170 | 1 424 372 | 8 151 | 1 432 523 |
40820 | 8 314 | 34 | 8 348 | 5 344 | 3 | 5 347 | 7 224 | 3 | 7 227 | 10 194 | 34 | 10 228 |
40905 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 5 231 | 0 | 5 231 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 553 897 | 0 | 553 897 | 553 897 | 0 | 553 897 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 637 687 | 0 | 637 687 | 637 687 | 0 | 637 687 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 797 | 2 971 | 5 768 | 2 797 | 2 971 | 5 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 201 | 285 | 84 | 201 | 285 | 0 | 0 | 0 |
40911 | 2 501 | 0 | 2 501 | 165 265 | 6 | 165 271 | 168 631 | 6 | 168 637 | 5 867 | 0 | 5 867 |
40912 | 0 | 0 | 0 | 1 288 | 3 083 | 4 371 | 1 288 | 3 083 | 4 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 503 | 2 621 | 3 124 | 503 | 2 621 | 3 124 | 0 | 0 | 0 |
42102 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 1 098 000 | 0 | 1 098 000 | 1 098 000 | 0 | 1 098 000 |
42103 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42104 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42105 | 48 910 | 0 | 48 910 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 50 110 | 0 | 50 110 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 340 | 0 | 4 340 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
42301 | 377 888 | 564 895 | 942 783 | 193 282 | 117 085 | 310 367 | 176 141 | 56 798 | 232 939 | 360 747 | 504 608 | 865 355 |
42303 | 94 038 | 34 966 | 129 004 | 26 477 | 3 420 | 29 897 | 21 111 | 2 939 | 24 050 | 88 672 | 34 485 | 123 157 |
42304 | 3 214 739 | 9 853 | 3 224 592 | 149 964 | 980 | 150 944 | 147 689 | 830 | 148 519 | 3 212 464 | 9 703 | 3 222 167 |
42305 | 1 832 308 | 50 037 | 1 882 345 | 66 038 | 6 872 | 72 910 | 68 256 | 4 339 | 72 595 | 1 834 526 | 47 504 | 1 882 030 |
42306 | 61 903 | 0 | 61 903 | 343 | 0 | 343 | 6 809 | 0 | 6 809 | 68 369 | 0 | 68 369 |
42307 | 9 056 | 0 | 9 056 | 169 | 0 | 169 | 32 | 0 | 32 | 8 919 | 0 | 8 919 |
42309 | 113 | 0 | 113 | 196 | 0 | 196 | 184 | 0 | 184 | 101 | 0 | 101 |
42601 | 51 | 182 | 233 | 55 | 624 | 679 | 72 | 623 | 695 | 68 | 181 | 249 |
42604 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
42605 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
42606 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 884 | 0 | 884 | 723 | 0 | 723 | 147 | 0 | 147 | 308 | 0 | 308 |
45215 | 151 191 | 0 | 151 191 | 9 171 | 0 | 9 171 | 5 376 | 0 | 5 376 | 147 396 | 0 | 147 396 |
45415 | 641 | 0 | 641 | 124 | 0 | 124 | 389 | 0 | 389 | 906 | 0 | 906 |
45515 | 22 329 | 0 | 22 329 | 2 677 | 0 | 2 677 | 2 997 | 0 | 2 997 | 22 649 | 0 | 22 649 |
45818 | 129 602 | 0 | 129 602 | 2 786 | 0 | 2 786 | 8 050 | 0 | 8 050 | 134 866 | 0 | 134 866 |
45918 | 1 193 | 0 | 1 193 | 34 | 0 | 34 | 285 | 0 | 285 | 1 444 | 0 | 1 444 |
47403 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 513 392 | 2 617 845 | 5 131 237 | 2 513 392 | 2 618 242 | 5 131 634 | 0 | 397 | 397 |
47407 | 0 | 0 | 0 | 61 802 179 | 62 987 743 | 124 789 922 | 61 802 179 | 62 987 743 | 124 789 922 | 0 | 0 | 0 |
47411 | 49 721 | 526 | 50 247 | 38 941 | 209 | 39 150 | 42 982 | 85 | 43 067 | 53 762 | 402 | 54 164 |
47416 | 4 007 | 53 | 4 060 | 55 324 | 437 | 55 761 | 71 249 | 516 | 71 765 | 19 932 | 132 | 20 064 |
47422 | 32 | 220 | 252 | 137 591 | 6 056 | 143 647 | 137 694 | 6 263 | 143 957 | 135 | 427 | 562 |
47425 | 11 538 | 0 | 11 538 | 2 771 | 0 | 2 771 | 1 615 | 0 | 1 615 | 10 382 | 0 | 10 382 |
47426 | 8 207 | 0 | 8 207 | 360 | 0 | 360 | 6 928 | 0 | 6 928 | 14 775 | 0 | 14 775 |
50120 | 796 | 0 | 796 | 796 | 0 | 796 | 158 | 0 | 158 | 158 | 0 | 158 |
50220 | 20 600 | 0 | 20 600 | 779 | 0 | 779 | 242 | 0 | 242 | 20 063 | 0 | 20 063 |
50719 | 219 | 0 | 219 | 16 | 0 | 16 | 0 | 0 | 0 | 203 | 0 | 203 |
50720 | 301 | 0 | 301 | 28 | 0 | 28 | 0 | 0 | 0 | 273 | 0 | 273 |
52301 | 739 | 0 | 739 | 132 115 | 0 | 132 115 | 131 376 | 0 | 131 376 | 0 | 0 | 0 |
52304 | 131 376 | 0 | 131 376 | 131 376 | 0 | 131 376 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 1 696 | 0 | 1 696 | 15 889 | 0 | 15 889 | 19 501 | 0 | 19 501 | 5 308 | 0 | 5 308 |
60305 | 0 | 0 | 0 | 8 765 | 0 | 8 765 | 16 403 | 0 | 16 403 | 7 638 | 0 | 7 638 |
60309 | 154 | 0 | 154 | 640 | 0 | 640 | 1 385 | 0 | 1 385 | 899 | 0 | 899 |
60311 | 629 | 0 | 629 | 3 632 | 0 | 3 632 | 3 887 | 0 | 3 887 | 884 | 0 | 884 |
60322 | 50 | 0 | 50 | 4 776 | 0 | 4 776 | 4 795 | 0 | 4 795 | 69 | 0 | 69 |
60324 | 794 | 0 | 794 | 33 | 0 | 33 | 3 643 | 0 | 3 643 | 4 404 | 0 | 4 404 |
60601 | 226 800 | 0 | 226 800 | 163 | 0 | 163 | 5 937 | 0 | 5 937 | 232 574 | 0 | 232 574 |
61301 | 96 | 0 | 96 | 54 | 0 | 54 | 0 | 0 | 0 | 42 | 0 | 42 |
61304 | 494 | 0 | 494 | 95 | 0 | 95 | 107 | 0 | 107 | 506 | 0 | 506 |
70601 | 2 678 368 | 0 | 2 678 368 | 64 | 0 | 64 | 435 341 | 0 | 435 341 | 3 113 645 | 0 | 3 113 645 |
70602 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 201 | 0 | 201 | 1 317 | 0 | 1 317 |
70603 | 2 739 703 | 0 | 2 739 703 | 0 | 0 | 0 | 441 429 | 0 | 441 429 | 3 181 132 | 0 | 3 181 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 132 116 | 0 | 132 116 | 132 116 | 0 | 132 116 | 0 | 0 | 0 |
90803 | 30 987 | 0 | 30 987 | 0 | 0 | 0 | 739 | 0 | 739 | 30 248 | 0 | 30 248 |
90901 | 2 704 | 0 | 2 704 | 7 378 | 0 | 7 378 | 8 422 | 0 | 8 422 | 1 660 | 0 | 1 660 |
90902 | 1 691 759 | 0 | 1 691 759 | 304 940 | 0 | 304 940 | 171 340 | 0 | 171 340 | 1 825 359 | 0 | 1 825 359 |
91101 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 100 | 0 | 100 | 10 004 | 0 | 10 004 | 10 007 | 0 | 10 007 | 97 | 0 | 97 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
91207 | 49 | 0 | 49 | 2 | 0 | 2 | 4 | 0 | 4 | 47 | 0 | 47 |
91411 | 0 | 0 | 0 | 98 252 | 0 | 98 252 | 98 252 | 0 | 98 252 | 0 | 0 | 0 |
91414 | 24 001 756 | 0 | 24 001 756 | 618 574 | 0 | 618 574 | 1 053 908 | 0 | 1 053 908 | 23 566 422 | 0 | 23 566 422 |
91501 | 265 155 | 0 | 265 155 | 16 844 | 0 | 16 844 | 1 133 | 0 | 1 133 | 280 866 | 0 | 280 866 |
91604 | 43 257 | 0 | 43 257 | 6 094 | 0 | 6 094 | 1 885 | 0 | 1 885 | 47 466 | 0 | 47 466 |
91704 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
91802 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99998 | 8 946 546 | 0 | 8 946 546 | 831 274 | 0 | 831 274 | 1 016 389 | 0 | 1 016 389 | 8 761 431 | 0 | 8 761 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 393 | 0 | 21 393 | 21 393 | 0 | 21 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
91211 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 37 | 0 | 37 | 1 357 | 0 | 1 357 |
91311 | 50 355 | 0 | 50 355 | 739 | 0 | 739 | 0 | 0 | 0 | 49 616 | 0 | 49 616 |
91312 | 8 092 667 | 0 | 8 092 667 | 472 031 | 0 | 472 031 | 308 802 | 0 | 308 802 | 7 929 438 | 0 | 7 929 438 |
91315 | 142 949 | 0 | 142 949 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 137 819 | 0 | 137 819 |
91316 | 245 032 | 0 | 245 032 | 76 660 | 0 | 76 660 | 300 | 0 | 300 | 168 672 | 0 | 168 672 |
91317 | 372 111 | 0 | 372 111 | 436 331 | 0 | 436 331 | 498 410 | 0 | 498 410 | 434 190 | 0 | 434 190 |
91507 | 42 112 | 0 | 42 112 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 40 339 | 0 | 40 339 |
99999 | 26 040 410 | 0 | 26 040 410 | 1 477 776 | 0 | 1 477 776 | 1 194 163 | 0 | 1 194 163 | 25 756 797 | 0 | 25 756 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 979 699 | 3 979 699 | 10 434 296 | 51 138 839 | 61 573 135 | 5 217 492 | 55 118 538 | 60 336 030 | 5 216 804 | 0 | 5 216 804 |
93201 | 0 | 0 | 0 | 200 014 | 0 | 200 014 | 200 014 | 0 | 200 014 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 342 651 | 0 | 342 651 | 342 651 | 0 | 342 651 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 977 650 | 3 977 650 | 199 988 | 60 521 128 | 60 721 116 | 199 988 | 61 759 307 | 61 959 295 | 0 | 5 215 829 | 5 215 829 |
96801 | 2 049 | 0 | 2 049 | 515 545 | 0 | 515 545 | 514 471 | 0 | 514 471 | 975 | 0 | 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 172 118 692,0000 | 0 | 0 | 726 513 548,0000 | 0 | 0 | 625 826 814,0000 | 0 | 0 | 272 805 426,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 170 494 497,0000 | 0 | 0 | 625 422 228,0000 | 0 | 0 | 725 904 168,0000 | 0 | 0 | 270 976 437,0000 |
98050 | 0 | 0 | 789 011,0000 | 0 | 0 | 205 894,0000 | 0 | 0 | 205 894,0000 | 0 | 0 | 789 011,0000 |
98070 | 0 | 0 | 835 184,0000 | 0 | 0 | 198 746,0000 | 0 | 0 | 403 540,0000 | 0 | 0 | 1 039 978,0000 |
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