Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 5 224 | 0 | 5 224 |
20202 | 230 662 | 167 147 | 397 809 | 4 384 995 | 222 512 | 4 607 507 | 4 314 476 | 244 159 | 4 558 635 | 301 181 | 145 500 | 446 681 |
20207 | 17 505 | 3 729 | 21 234 | 483 863 | 162 854 | 646 717 | 483 265 | 160 677 | 643 942 | 18 103 | 5 906 | 24 009 |
20208 | 597 089 | 0 | 597 089 | 3 089 860 | 0 | 3 089 860 | 3 089 523 | 0 | 3 089 523 | 597 426 | 0 | 597 426 |
20209 | 66 198 | 10 918 | 77 116 | 2 609 116 | 322 328 | 2 931 444 | 2 652 188 | 326 419 | 2 978 607 | 23 126 | 6 827 | 29 953 |
30102 | 585 357 | 0 | 585 357 | 34 988 606 | 0 | 34 988 606 | 35 017 071 | 0 | 35 017 071 | 556 892 | 0 | 556 892 |
30110 | 18 075 | 697 | 18 772 | 249 865 | 105 | 249 970 | 257 999 | 38 | 258 037 | 9 941 | 764 | 10 705 |
30114 | 0 | 3 455 124 | 3 455 124 | 0 | 4 770 544 | 4 770 544 | 0 | 7 769 820 | 7 769 820 | 0 | 455 848 | 455 848 |
30202 | 119 640 | 0 | 119 640 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 115 690 | 0 | 115 690 |
30204 | 10 194 | 0 | 10 194 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 14 769 | 0 | 14 769 |
30233 | 9 811 | 245 | 10 056 | 368 202 | 11 497 | 379 699 | 364 774 | 11 742 | 376 516 | 13 239 | 0 | 13 239 |
30302 | 39 946 | 243 323 | 283 269 | 13 802 287 | 937 614 | 14 739 901 | 13 704 750 | 820 162 | 14 524 912 | 137 483 | 360 775 | 498 258 |
30306 | 4 145 125 | 0 | 4 145 125 | 8 202 107 | 0 | 8 202 107 | 7 628 065 | 0 | 7 628 065 | 4 719 167 | 0 | 4 719 167 |
30402 | 9 793 | 0 | 9 793 | 50 876 124 | 0 | 50 876 124 | 50 874 810 | 0 | 50 874 810 | 11 107 | 0 | 11 107 |
30404 | 0 | 0 | 0 | 501 329 | 0 | 501 329 | 501 329 | 0 | 501 329 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 342 801 | 0 | 342 801 | 342 801 | 0 | 342 801 | 0 | 0 | 0 |
31903 | 3 050 000 | 0 | 3 050 000 | 27 350 000 | 0 | 27 350 000 | 24 750 000 | 0 | 24 750 000 | 5 650 000 | 0 | 5 650 000 |
31904 | 900 000 | 0 | 900 000 | 6 150 000 | 0 | 6 150 000 | 4 700 000 | 0 | 4 700 000 | 2 350 000 | 0 | 2 350 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 45 795 | 45 795 | 0 | 634 | 634 | 0 | 2 418 | 2 418 | 0 | 44 011 | 44 011 |
40908 | 0 | 0 | 0 | 388 309 | 0 | 388 309 | 388 309 | 0 | 388 309 | 0 | 0 | 0 |
45107 | 75 131 | 0 | 75 131 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 69 025 | 0 | 69 025 |
45108 | 52 177 | 0 | 52 177 | 0 | 0 | 0 | 0 | 0 | 0 | 52 177 | 0 | 52 177 |
45201 | 103 404 | 0 | 103 404 | 184 467 | 0 | 184 467 | 253 351 | 0 | 253 351 | 34 520 | 0 | 34 520 |
45203 | 252 | 0 | 252 | 197 | 0 | 197 | 449 | 0 | 449 | 0 | 0 | 0 |
45204 | 118 417 | 0 | 118 417 | 44 550 | 0 | 44 550 | 98 967 | 0 | 98 967 | 64 000 | 0 | 64 000 |
45205 | 67 875 | 0 | 67 875 | 9 100 | 0 | 9 100 | 18 375 | 0 | 18 375 | 58 600 | 0 | 58 600 |
45206 | 557 710 | 325 722 | 883 432 | 0 | 5 609 | 5 609 | 304 436 | 119 970 | 424 406 | 253 274 | 211 361 | 464 635 |
45207 | 1 631 936 | 0 | 1 631 936 | 12 241 | 0 | 12 241 | 64 591 | 0 | 64 591 | 1 579 586 | 0 | 1 579 586 |
45208 | 275 757 | 0 | 275 757 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 268 256 | 0 | 268 256 |
45406 | 202 | 0 | 202 | 0 | 0 | 0 | 19 | 0 | 19 | 183 | 0 | 183 |
45407 | 34 904 | 0 | 34 904 | 0 | 0 | 0 | 809 | 0 | 809 | 34 095 | 0 | 34 095 |
45505 | 3 398 | 0 | 3 398 | 106 | 0 | 106 | 339 | 0 | 339 | 3 165 | 0 | 3 165 |
45506 | 159 165 | 0 | 159 165 | 2 990 | 0 | 2 990 | 23 283 | 0 | 23 283 | 138 872 | 0 | 138 872 |
45507 | 854 652 | 0 | 854 652 | 2 020 | 0 | 2 020 | 56 378 | 0 | 56 378 | 800 294 | 0 | 800 294 |
45509 | 5 023 | 0 | 5 023 | 9 874 | 0 | 9 874 | 11 949 | 0 | 11 949 | 2 948 | 0 | 2 948 |
45810 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 |
45812 | 174 594 | 0 | 174 594 | 20 914 | 0 | 20 914 | 2 406 | 0 | 2 406 | 193 102 | 0 | 193 102 |
45814 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 587 | 0 | 587 | 5 064 | 0 | 5 064 |
45815 | 5 372 | 6 | 5 378 | 2 212 | 0 | 2 212 | 1 813 | 3 | 1 816 | 5 771 | 3 | 5 774 |
45912 | 10 731 | 0 | 10 731 | 35 | 0 | 35 | 514 | 0 | 514 | 10 252 | 0 | 10 252 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 448 | 0 | 448 | 339 | 0 | 339 | 297 | 0 | 297 | 490 | 0 | 490 |
47101 | 114 | 0 | 114 | 3 | 0 | 3 | 0 | 0 | 0 | 117 | 0 | 117 |
47404 | 2 117 | 4 488 446 | 4 490 563 | 41 589 969 | 28 746 554 | 70 336 523 | 41 589 255 | 30 536 013 | 72 125 268 | 2 831 | 2 698 987 | 2 701 818 |
47406 | 0 | 0 | 0 | 143 | 4 253 456 | 4 253 599 | 143 | 4 253 456 | 4 253 599 | 0 | 0 | 0 |
47408 | 144 | 0 | 144 | 30 729 412 | 21 455 419 | 52 184 831 | 30 729 556 | 21 455 419 | 52 184 975 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
47423 | 1 884 | 350 | 2 234 | 9 206 | 2 219 | 11 425 | 8 629 | 2 389 | 11 018 | 2 461 | 180 | 2 641 |
47427 | 36 077 | 1 015 | 37 092 | 41 709 | 1 651 | 43 360 | 37 658 | 2 191 | 39 849 | 40 128 | 475 | 40 603 |
50116 | 1 725 661 | 0 | 1 725 661 | 309 747 | 0 | 309 747 | 0 | 0 | 0 | 2 035 408 | 0 | 2 035 408 |
50121 | 1 871 | 0 | 1 871 | 1 338 | 0 | 1 338 | 1 691 | 0 | 1 691 | 1 518 | 0 | 1 518 |
50208 | 100 299 | 0 | 100 299 | 813 | 0 | 813 | 0 | 0 | 0 | 101 112 | 0 | 101 112 |
50706 | 1 949 | 0 | 1 949 | 319 | 0 | 319 | 462 | 0 | 462 | 1 806 | 0 | 1 806 |
50708 | 0 | 975 | 975 | 0 | 37 | 37 | 0 | 52 | 52 | 0 | 960 | 960 |
50721 | 39 | 0 | 39 | 55 | 0 | 55 | 91 | 0 | 91 | 3 | 0 | 3 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 48 946 | 0 | 48 946 | 1 507 | 0 | 1 507 | 621 | 0 | 621 | 49 832 | 0 | 49 832 |
60308 | 290 | 0 | 290 | 1 245 | 0 | 1 245 | 996 | 0 | 996 | 539 | 0 | 539 |
60312 | 18 315 | 0 | 18 315 | 12 043 | 0 | 12 043 | 11 656 | 0 | 11 656 | 18 702 | 0 | 18 702 |
60314 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
60323 | 36 | 0 | 36 | 770 | 0 | 770 | 755 | 0 | 755 | 51 | 0 | 51 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 1 127 739 | 0 | 1 127 739 | 2 037 | 0 | 2 037 | 192 | 0 | 192 | 1 129 584 | 0 | 1 129 584 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 15 148 | 0 | 15 148 | 1 552 | 0 | 1 552 | 1 831 | 0 | 1 831 | 14 869 | 0 | 14 869 |
60702 | 5 834 | 0 | 5 834 | 1 127 | 0 | 1 127 | 2 061 | 0 | 2 061 | 4 900 | 0 | 4 900 |
61002 | 2 595 | 0 | 2 595 | 1 028 | 0 | 1 028 | 446 | 0 | 446 | 3 177 | 0 | 3 177 |
61008 | 5 787 | 0 | 5 787 | 1 132 | 0 | 1 132 | 1 409 | 0 | 1 409 | 5 510 | 0 | 5 510 |
61009 | 3 240 | 0 | 3 240 | 1 079 | 0 | 1 079 | 1 069 | 0 | 1 069 | 3 250 | 0 | 3 250 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 474 071 | 0 | 474 071 | 585 | 0 | 585 | 0 | 0 | 0 | 474 656 | 0 | 474 656 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61403 | 19 258 | 0 | 19 258 | 1 124 | 0 | 1 124 | 1 081 | 0 | 1 081 | 19 301 | 0 | 19 301 |
70606 | 200 942 | 0 | 200 942 | 131 461 | 0 | 131 461 | 316 | 0 | 316 | 332 087 | 0 | 332 087 |
70607 | 2 267 | 0 | 2 267 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 18 297 | 0 | 18 297 |
70608 | 190 243 | 0 | 190 243 | 195 294 | 0 | 195 294 | 0 | 0 | 0 | 385 537 | 0 | 385 537 |
70611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
10603 | 39 | 0 | 39 | 91 | 0 | 91 | 55 | 0 | 55 | 3 | 0 | 3 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 874 | 0 | 1 750 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 874 | 0 | 1 750 874 |
30109 | 6 349 | 322 | 6 671 | 51 040 | 17 | 51 057 | 54 547 | 131 | 54 678 | 9 856 | 436 | 10 292 |
30220 | 0 | 0 | 0 | 3 | 147 | 150 | 3 | 147 | 150 | 0 | 0 | 0 |
30222 | 0 | 173 681 | 173 681 | 2 753 | 3 390 866 | 3 393 619 | 2 753 | 3 217 185 | 3 219 938 | 0 | 0 | 0 |
30223 | 371 466 | 0 | 371 466 | 4 940 039 | 0 | 4 940 039 | 5 024 567 | 0 | 5 024 567 | 455 994 | 0 | 455 994 |
30232 | 3 981 | 121 | 4 102 | 531 324 | 31 690 | 563 014 | 530 964 | 31 943 | 562 907 | 3 621 | 374 | 3 995 |
30301 | 39 946 | 243 323 | 283 269 | 13 915 499 | 820 174 | 14 735 673 | 14 013 036 | 937 626 | 14 950 662 | 137 483 | 360 775 | 498 258 |
30305 | 4 145 125 | 0 | 4 145 125 | 7 610 454 | 0 | 7 610 454 | 8 184 496 | 0 | 8 184 496 | 4 719 167 | 0 | 4 719 167 |
30408 | 0 | 0 | 0 | 40 276 | 0 | 40 276 | 40 276 | 0 | 40 276 | 0 | 0 | 0 |
30601 | 8 633 | 0 | 8 633 | 43 102 | 0 | 43 102 | 44 039 | 0 | 44 039 | 9 570 | 0 | 9 570 |
31202 | 0 | 0 | 0 | 257 727 | 0 | 257 727 | 257 727 | 0 | 257 727 | 0 | 0 | 0 |
31501 | 0 | 304 | 304 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 299 | 299 |
40502 | 6 276 | 0 | 6 276 | 9 755 | 0 | 9 755 | 13 800 | 0 | 13 800 | 10 321 | 0 | 10 321 |
40602 | 32 101 | 399 | 32 500 | 70 467 | 19 | 70 486 | 52 005 | 13 | 52 018 | 13 639 | 393 | 14 032 |
40603 | 23 | 0 | 23 | 124 | 0 | 124 | 129 | 0 | 129 | 28 | 0 | 28 |
40701 | 13 925 | 0 | 13 925 | 93 636 | 124 | 93 760 | 94 875 | 124 | 94 999 | 15 164 | 0 | 15 164 |
40702 | 6 524 327 | 288 189 | 6 812 516 | 37 712 246 | 10 442 214 | 48 154 460 | 37 133 883 | 10 571 909 | 47 705 792 | 5 945 964 | 417 884 | 6 363 848 |
40703 | 145 525 | 1 | 145 526 | 86 466 | 256 | 86 722 | 94 604 | 256 | 94 860 | 153 663 | 1 | 153 664 |
40802 | 99 257 | 28 | 99 285 | 296 828 | 2 | 296 830 | 276 153 | 1 | 276 154 | 78 582 | 27 | 78 609 |
40807 | 38 | 1 524 | 1 562 | 0 | 81 | 81 | 0 | 22 | 22 | 38 | 1 465 | 1 503 |
40817 | 1 407 381 | 5 942 | 1 413 323 | 3 139 157 | 864 | 3 140 021 | 3 401 278 | 1 351 | 3 402 629 | 1 669 502 | 6 429 | 1 675 931 |
40820 | 7 585 | 0 | 7 585 | 7 356 | 0 | 7 356 | 7 506 | 0 | 7 506 | 7 735 | 0 | 7 735 |
40905 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 305 | 0 | 4 305 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 503 326 | 0 | 503 326 | 503 326 | 0 | 503 326 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 694 394 | 0 | 694 394 | 694 394 | 0 | 694 394 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 271 | 1 573 | 3 844 | 2 271 | 1 573 | 3 844 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 208 | 284 | 76 | 208 | 284 | 0 | 0 | 0 |
40911 | 3 367 | 0 | 3 367 | 171 754 | 0 | 171 754 | 171 171 | 0 | 171 171 | 2 784 | 0 | 2 784 |
40912 | 0 | 0 | 0 | 2 230 | 2 000 | 4 230 | 2 230 | 2 000 | 4 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 688 | 368 | 1 056 | 688 | 368 | 1 056 | 0 | 0 | 0 |
42102 | 998 000 | 0 | 998 000 | 998 000 | 0 | 998 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
42205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 352 996 | 158 412 | 511 408 | 190 365 | 10 257 | 200 622 | 210 352 | 5 062 | 215 414 | 372 983 | 153 217 | 526 200 |
42303 | 38 281 | 366 082 | 404 363 | 11 637 | 18 197 | 29 834 | 21 044 | 11 954 | 32 998 | 47 688 | 359 839 | 407 527 |
42304 | 3 465 639 | 8 335 | 3 473 974 | 159 419 | 754 | 160 173 | 210 372 | 144 | 210 516 | 3 516 592 | 7 725 | 3 524 317 |
42305 | 2 200 194 | 39 230 | 2 239 424 | 98 209 | 7 751 | 105 960 | 174 890 | 778 | 175 668 | 2 276 875 | 32 257 | 2 309 132 |
42306 | 144 655 | 0 | 144 655 | 479 | 0 | 479 | 20 126 | 0 | 20 126 | 164 302 | 0 | 164 302 |
42307 | 8 592 | 0 | 8 592 | 112 | 0 | 112 | 32 | 0 | 32 | 8 512 | 0 | 8 512 |
42309 | 57 | 0 | 57 | 115 | 0 | 115 | 108 | 0 | 108 | 50 | 0 | 50 |
42601 | 52 | 176 | 228 | 300 | 2 470 | 2 770 | 390 | 2 467 | 2 857 | 142 | 173 | 315 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 105 | 0 | 105 | 165 | 0 | 165 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42606 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 256 402 | 0 | 256 402 | 15 455 | 0 | 15 455 | 2 258 | 0 | 2 258 | 243 205 | 0 | 243 205 |
45415 | 87 | 0 | 87 | 6 | 0 | 6 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 17 656 | 0 | 17 656 | 2 240 | 0 | 2 240 | 1 391 | 0 | 1 391 | 16 807 | 0 | 16 807 |
45818 | 161 487 | 0 | 161 487 | 3 390 | 0 | 3 390 | 11 541 | 0 | 11 541 | 169 638 | 0 | 169 638 |
45918 | 6 311 | 0 | 6 311 | 494 | 0 | 494 | 40 | 0 | 40 | 5 857 | 0 | 5 857 |
47403 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
47405 | 1 537 | 0 | 1 537 | 4 357 923 | 4 290 343 | 8 648 266 | 4 356 386 | 4 290 343 | 8 646 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 757 517 | 30 454 797 | 52 212 314 | 21 757 517 | 30 454 797 | 52 212 314 | 0 | 0 | 0 |
47411 | 53 726 | 34 | 53 760 | 42 824 | 2 283 | 45 107 | 44 889 | 2 277 | 47 166 | 55 791 | 28 | 55 819 |
47416 | 35 775 | 0 | 35 775 | 65 071 | 8 | 65 079 | 31 433 | 8 | 31 441 | 2 137 | 0 | 2 137 |
47422 | 136 | 58 | 194 | 197 086 | 2 557 | 199 643 | 197 085 | 2 765 | 199 850 | 135 | 266 | 401 |
47425 | 13 296 | 0 | 13 296 | 689 | 0 | 689 | 805 | 0 | 805 | 13 412 | 0 | 13 412 |
47426 | 10 489 | 2 | 10 491 | 2 558 | 0 | 2 558 | 5 699 | 1 | 5 700 | 13 630 | 3 | 13 633 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 234 | 0 | 15 234 | 15 234 | 0 | 15 234 |
50220 | 9 778 | 0 | 9 778 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
50719 | 497 | 0 | 497 | 7 | 0 | 7 | 0 | 0 | 0 | 490 | 0 | 490 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 9 348 | 0 | 9 348 | 7 058 | 0 | 7 058 | 5 139 | 0 | 5 139 | 7 429 | 0 | 7 429 |
60305 | 8 927 | 0 | 8 927 | 15 156 | 0 | 15 156 | 15 256 | 0 | 15 256 | 9 027 | 0 | 9 027 |
60309 | 1 875 | 0 | 1 875 | 1 148 | 0 | 1 148 | 1 846 | 0 | 1 846 | 2 573 | 0 | 2 573 |
60311 | 3 555 | 0 | 3 555 | 6 621 | 0 | 6 621 | 4 864 | 0 | 4 864 | 1 798 | 0 | 1 798 |
60322 | 32 | 0 | 32 | 7 046 | 0 | 7 046 | 7 050 | 0 | 7 050 | 36 | 0 | 36 |
60324 | 8 481 | 0 | 8 481 | 233 | 0 | 233 | 264 | 0 | 264 | 8 512 | 0 | 8 512 |
60601 | 261 153 | 0 | 261 153 | 141 | 0 | 141 | 5 163 | 0 | 5 163 | 266 175 | 0 | 266 175 |
61301 | 82 | 0 | 82 | 38 | 0 | 38 | 0 | 0 | 0 | 44 | 0 | 44 |
61304 | 1 301 | 0 | 1 301 | 359 | 0 | 359 | 100 | 0 | 100 | 1 042 | 0 | 1 042 |
70601 | 261 689 | 0 | 261 689 | 4 | 0 | 4 | 243 435 | 0 | 243 435 | 505 120 | 0 | 505 120 |
70602 | 842 | 0 | 842 | 895 | 0 | 895 | 1 338 | 0 | 1 338 | 1 285 | 0 | 1 285 |
70603 | 232 464 | 0 | 232 464 | 0 | 0 | 0 | 126 823 | 0 | 126 823 | 359 287 | 0 | 359 287 |
70801 | 343 691 | 0 | 343 691 | 0 | 0 | 0 | 0 | 0 | 0 | 343 691 | 0 | 343 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 380 193 | 0 | 380 193 | 0 | 0 | 0 | 0 | 0 | 0 | 380 193 | 0 | 380 193 |
90901 | 2 139 | 0 | 2 139 | 29 428 | 0 | 29 428 | 22 937 | 0 | 22 937 | 8 630 | 0 | 8 630 |
90902 | 2 072 176 | 0 | 2 072 176 | 255 005 | 0 | 255 005 | 138 058 | 0 | 138 058 | 2 189 123 | 0 | 2 189 123 |
91007 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
91101 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
91102 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 63 | 63 | 0 | 0 | 0 |
91202 | 76 | 0 | 76 | 19 | 0 | 19 | 21 | 0 | 21 | 74 | 0 | 74 |
91203 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
91207 | 35 | 0 | 35 | 1 | 0 | 1 | 5 | 0 | 5 | 31 | 0 | 31 |
91411 | 0 | 0 | 0 | 257 623 | 0 | 257 623 | 257 623 | 0 | 257 623 | 0 | 0 | 0 |
91414 | 12 415 898 | 0 | 12 415 898 | 23 735 | 0 | 23 735 | 295 786 | 0 | 295 786 | 12 143 847 | 0 | 12 143 847 |
91501 | 263 028 | 0 | 263 028 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 261 149 | 0 | 261 149 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 55 482 | 0 | 55 482 | 7 004 | 0 | 7 004 | 2 472 | 0 | 2 472 | 60 014 | 0 | 60 014 |
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 | 6 489 584 | 0 | 6 489 584 | 575 652 | 0 | 575 652 | 1 226 596 | 0 | 1 226 596 | 5 838 640 | 0 | 5 838 640 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
91211 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 54 | 0 | 54 | 1 563 | 0 | 1 563 |
91311 | 399 561 | 0 | 399 561 | 0 | 0 | 0 | 0 | 0 | 0 | 399 561 | 0 | 399 561 |
91312 | 5 607 496 | 0 | 5 607 496 | 967 465 | 0 | 967 465 | 152 879 | 0 | 152 879 | 4 792 910 | 0 | 4 792 910 |
91315 | 153 723 | 0 | 153 723 | 0 | 0 | 0 | 0 | 0 | 0 | 153 723 | 0 | 153 723 |
91316 | 64 528 | 44 125 | 108 653 | 368 | 2 049 | 2 417 | 150 | 1 349 | 1 499 | 64 310 | 43 425 | 107 735 |
91317 | 184 346 | 0 | 184 346 | 252 141 | 0 | 252 141 | 416 602 | 0 | 416 602 | 348 807 | 0 | 348 807 |
91507 | 34 296 | 0 | 34 296 | 0 | 0 | 0 | 45 | 0 | 45 | 34 341 | 0 | 34 341 |
99999 | 15 193 787 | 0 | 15 193 787 | 722 568 | 0 | 722 568 | 576 541 | 0 | 576 541 | 15 047 760 | 0 | 15 047 760 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 099 852 | 0 | 7 099 852 | 21 454 228 | 1 267 | 21 455 495 | 26 306 485 | 1 267 | 26 307 752 | 2 247 595 | 0 | 2 247 595 |
93201 | 0 | 0 | 0 | 299 970 | 0 | 299 970 | 299 970 | 0 | 299 970 | 0 | 0 | 0 |
93801 | 5 677 | 0 | 5 677 | 83 452 | 0 | 83 452 | 89 129 | 0 | 89 129 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 105 529 | 7 105 529 | 301 231 | 26 325 649 | 26 626 880 | 301 231 | 21 467 261 | 21 768 492 | 0 | 2 247 141 | 2 247 141 |
96801 | 0 | 0 | 0 | 104 269 | 0 | 104 269 | 104 723 | 0 | 104 723 | 454 | 0 | 454 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 277 951 003,0000 | 0 | 0 | 339 930 831,0000 | 0 | 0 | 368 805 643,0000 | 0 | 0 | 249 076 191,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 275 516 593,0000 | 0 | 0 | 367 465 252,0000 | 0 | 0 | 338 287 158,0000 | 0 | 0 | 246 338 499,0000 |
98050 | 0 | 0 | 1 405 420,0000 | 0 | 0 | 820 405,0000 | 0 | 0 | 307 816,0000 | 0 | 0 | 892 831,0000 |
98070 | 0 | 0 | 1 028 990,0000 | 0 | 0 | 519 986,0000 | 0 | 0 | 1 335 857,0000 | 0 | 0 | 1 844 861,0000 |
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