Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 407 | 0 | 7 407 | 5 195 | 0 | 5 195 | 4 | 0 | 4 | 12 598 | 0 | 12 598 |
20202 | 389 968 | 117 894 | 507 862 | 3 972 742 | 201 538 | 4 174 280 | 4 132 147 | 206 943 | 4 339 090 | 230 563 | 112 489 | 343 052 |
20207 | 13 187 | 9 147 | 22 334 | 514 212 | 116 836 | 631 048 | 512 110 | 116 558 | 628 668 | 15 289 | 9 425 | 24 714 |
20208 | 470 803 | 0 | 470 803 | 2 630 529 | 0 | 2 630 529 | 2 585 778 | 0 | 2 585 778 | 515 554 | 0 | 515 554 |
20209 | 8 475 | 4 051 | 12 526 | 2 810 788 | 251 969 | 3 062 757 | 2 752 366 | 249 676 | 3 002 042 | 66 897 | 6 344 | 73 241 |
30102 | 634 822 | 0 | 634 822 | 42 266 673 | 0 | 42 266 673 | 41 739 067 | 0 | 41 739 067 | 1 162 428 | 0 | 1 162 428 |
30110 | 29 432 | 654 | 30 086 | 159 708 | 1 030 | 160 738 | 176 427 | 768 | 177 195 | 12 713 | 916 | 13 629 |
30114 | 0 | 138 231 | 138 231 | 0 | 4 151 548 | 4 151 548 | 0 | 4 075 520 | 4 075 520 | 0 | 214 259 | 214 259 |
30202 | 109 878 | 0 | 109 878 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 114 934 | 0 | 114 934 |
30204 | 8 020 | 0 | 8 020 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
30210 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30233 | 8 760 | 441 | 9 201 | 330 360 | 10 743 | 341 103 | 326 393 | 10 829 | 337 222 | 12 727 | 355 | 13 082 |
30302 | 535 791 | 112 373 | 648 164 | 13 621 079 | 394 431 | 14 015 510 | 14 084 005 | 396 666 | 14 480 671 | 72 865 | 110 138 | 183 003 |
30306 | 5 853 947 | 0 | 5 853 947 | 9 766 388 | 0 | 9 766 388 | 11 387 324 | 0 | 11 387 324 | 4 233 011 | 0 | 4 233 011 |
30402 | 57 974 | 0 | 57 974 | 40 059 177 | 0 | 40 059 177 | 40 063 576 | 0 | 40 063 576 | 53 575 | 0 | 53 575 |
30404 | 0 | 0 | 0 | 1 662 410 | 0 | 1 662 410 | 1 662 410 | 0 | 1 662 410 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 472 273 | 0 | 472 273 | 472 273 | 0 | 472 273 | 0 | 0 | 0 |
31901 | 200 000 | 0 | 200 000 | 1 150 000 | 0 | 1 150 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 8 250 000 | 0 | 8 250 000 | 27 150 000 | 0 | 27 150 000 | 32 400 000 | 0 | 32 400 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 44 901 | 44 901 | 0 | 3 115 | 3 115 | 0 | 1 623 | 1 623 | 0 | 46 393 | 46 393 |
40908 | 0 | 0 | 0 | 391 540 | 0 | 391 540 | 391 540 | 0 | 391 540 | 0 | 0 | 0 |
45107 | 69 804 | 0 | 69 804 | 3 865 | 0 | 3 865 | 4 715 | 0 | 4 715 | 68 954 | 0 | 68 954 |
45108 | 74 885 | 0 | 74 885 | 18 015 | 0 | 18 015 | 1 751 | 0 | 1 751 | 91 149 | 0 | 91 149 |
45201 | 40 014 | 0 | 40 014 | 73 006 | 0 | 73 006 | 72 663 | 0 | 72 663 | 40 357 | 0 | 40 357 |
45204 | 21 135 | 0 | 21 135 | 42 260 | 0 | 42 260 | 46 635 | 0 | 46 635 | 16 760 | 0 | 16 760 |
45205 | 65 850 | 0 | 65 850 | 56 450 | 0 | 56 450 | 14 000 | 0 | 14 000 | 108 300 | 0 | 108 300 |
45206 | 1 373 242 | 0 | 1 373 242 | 362 414 | 0 | 362 414 | 251 741 | 0 | 251 741 | 1 483 915 | 0 | 1 483 915 |
45207 | 2 175 736 | 456 167 | 2 631 903 | 557 700 | 32 968 | 590 668 | 891 414 | 26 073 | 917 487 | 1 842 022 | 463 062 | 2 305 084 |
45208 | 170 323 | 0 | 170 323 | 16 000 | 0 | 16 000 | 14 617 | 0 | 14 617 | 171 706 | 0 | 171 706 |
45406 | 384 | 0 | 384 | 0 | 0 | 0 | 53 | 0 | 53 | 331 | 0 | 331 |
45407 | 8 694 | 0 | 8 694 | 11 150 | 0 | 11 150 | 139 | 0 | 139 | 19 705 | 0 | 19 705 |
45408 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
45503 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 | 0 | 0 | 0 |
45505 | 2 653 | 0 | 2 653 | 1 305 | 0 | 1 305 | 938 | 0 | 938 | 3 020 | 0 | 3 020 |
45506 | 77 109 | 0 | 77 109 | 10 783 | 0 | 10 783 | 16 294 | 0 | 16 294 | 71 598 | 0 | 71 598 |
45507 | 461 236 | 0 | 461 236 | 10 001 | 0 | 10 001 | 43 912 | 0 | 43 912 | 427 325 | 0 | 427 325 |
45509 | 5 421 | 1 | 5 422 | 11 990 | 2 | 11 992 | 12 942 | 1 | 12 943 | 4 469 | 2 | 4 471 |
45812 | 74 670 | 0 | 74 670 | 350 | 0 | 350 | 1 | 0 | 1 | 75 019 | 0 | 75 019 |
45814 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 3 | 0 | 3 | 5 040 | 0 | 5 040 |
45815 | 7 960 | 5 | 7 965 | 2 141 | 1 | 2 142 | 1 983 | 1 | 1 984 | 8 118 | 5 | 8 123 |
45912 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 486 | 0 | 486 | 212 | 0 | 212 | 210 | 0 | 210 | 488 | 0 | 488 |
47101 | 103 | 0 | 103 | 18 | 0 | 18 | 0 | 0 | 0 | 121 | 0 | 121 |
47404 | 1 446 | 46 091 | 47 537 | 13 822 303 | 5 701 131 | 19 523 434 | 13 818 250 | 5 693 630 | 19 511 880 | 5 499 | 53 592 | 59 091 |
47406 | 0 | 0 | 0 | 0 | 3 570 095 | 3 570 095 | 0 | 3 570 095 | 3 570 095 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 625 714 | 1 781 154 | 7 406 868 | 5 625 714 | 1 781 154 | 7 406 868 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47423 | 1 564 | 15 | 1 579 | 13 215 | 2 398 | 15 613 | 9 613 | 2 065 | 11 678 | 5 166 | 348 | 5 514 |
47427 | 27 195 | 1 024 | 28 219 | 35 400 | 3 382 | 38 782 | 35 145 | 3 232 | 38 377 | 27 450 | 1 174 | 28 624 |
50116 | 4 142 145 | 0 | 4 142 145 | 414 330 | 0 | 414 330 | 0 | 0 | 0 | 4 556 475 | 0 | 4 556 475 |
50121 | 5 412 | 0 | 5 412 | 10 388 | 0 | 10 388 | 13 990 | 0 | 13 990 | 1 810 | 0 | 1 810 |
50207 | 2 411 | 0 | 2 411 | 24 675 | 0 | 24 675 | 0 | 0 | 0 | 27 086 | 0 | 27 086 |
50208 | 102 968 | 0 | 102 968 | 28 122 | 0 | 28 122 | 0 | 0 | 0 | 131 090 | 0 | 131 090 |
50221 | 1 | 0 | 1 | 43 | 0 | 43 | 41 | 0 | 41 | 3 | 0 | 3 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 985 | 985 | 0 | 70 | 70 | 0 | 59 | 59 | 0 | 996 | 996 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 961 | 0 | 1 961 | 5 141 | 0 | 5 141 | 4 294 | 0 | 4 294 | 2 808 | 0 | 2 808 |
60308 | 641 | 0 | 641 | 986 | 0 | 986 | 1 314 | 0 | 1 314 | 313 | 0 | 313 |
60312 | 11 284 | 0 | 11 284 | 12 568 | 0 | 12 568 | 11 557 | 0 | 11 557 | 12 295 | 0 | 12 295 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 430 | 0 | 6 430 | 312 | 0 | 312 | 309 | 0 | 309 | 6 433 | 0 | 6 433 |
60401 | 1 103 976 | 0 | 1 103 976 | 2 299 | 0 | 2 299 | 639 | 0 | 639 | 1 105 636 | 0 | 1 105 636 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 6 241 | 0 | 6 241 | 1 066 | 0 | 1 066 | 1 106 | 0 | 1 106 | 6 201 | 0 | 6 201 |
60702 | 2 952 | 0 | 2 952 | 1 409 | 0 | 1 409 | 1 869 | 0 | 1 869 | 2 492 | 0 | 2 492 |
61002 | 3 470 | 0 | 3 470 | 611 | 0 | 611 | 850 | 0 | 850 | 3 231 | 0 | 3 231 |
61008 | 5 418 | 0 | 5 418 | 1 476 | 0 | 1 476 | 1 573 | 0 | 1 573 | 5 321 | 0 | 5 321 |
61009 | 2 426 | 0 | 2 426 | 1 261 | 0 | 1 261 | 1 222 | 0 | 1 222 | 2 465 | 0 | 2 465 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 451 662 | 0 | 451 662 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 447 911 | 0 | 447 911 |
61209 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 4 213 | 0 | 4 213 | 0 | 0 | 0 |
61403 | 17 531 | 0 | 17 531 | 315 | 0 | 315 | 764 | 0 | 764 | 17 082 | 0 | 17 082 |
70606 | 1 982 366 | 0 | 1 982 366 | 192 583 | 0 | 192 583 | 905 | 0 | 905 | 2 174 044 | 0 | 2 174 044 |
70607 | 3 295 | 0 | 3 295 | 80 | 0 | 80 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
70608 | 1 299 707 | 0 | 1 299 707 | 123 953 | 0 | 123 953 | 0 | 0 | 0 | 1 423 660 | 0 | 1 423 660 |
70611 | 77 285 | 0 | 77 285 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 92 255 | 0 | 92 255 |
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 | 1 | 0 | 1 | 41 | 0 | 41 | 43 | 0 | 43 | 3 | 0 | 3 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 094 564 | 0 | 2 094 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 564 | 0 | 2 094 564 |
30109 | 25 | 23 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 25 | 24 | 49 |
30220 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
30222 | 0 | 33 574 | 33 574 | 3 237 | 3 139 710 | 3 142 947 | 3 237 | 3 168 186 | 3 171 423 | 0 | 62 050 | 62 050 |
30223 | 196 002 | 0 | 196 002 | 6 430 326 | 0 | 6 430 326 | 6 781 399 | 0 | 6 781 399 | 547 075 | 0 | 547 075 |
30232 | 915 | 141 | 1 056 | 421 577 | 31 889 | 453 466 | 424 535 | 31 956 | 456 491 | 3 873 | 208 | 4 081 |
30301 | 535 791 | 112 373 | 648 164 | 14 470 801 | 393 919 | 14 864 720 | 14 007 875 | 391 684 | 14 399 559 | 72 865 | 110 138 | 183 003 |
30305 | 5 853 947 | 0 | 5 853 947 | 10 845 744 | 0 | 10 845 744 | 9 224 808 | 0 | 9 224 808 | 4 233 011 | 0 | 4 233 011 |
30408 | 0 | 0 | 0 | 33 847 | 0 | 33 847 | 33 847 | 0 | 33 847 | 0 | 0 | 0 |
30601 | 12 380 | 0 | 12 380 | 42 544 | 0 | 42 544 | 37 365 | 0 | 37 365 | 7 201 | 0 | 7 201 |
31201 | 0 | 0 | 0 | 20 423 | 0 | 20 423 | 20 423 | 0 | 20 423 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 135 105 | 0 | 135 105 | 135 105 | 0 | 135 105 | 0 | 0 | 0 |
31501 | 0 | 304 | 304 | 0 | 18 | 18 | 0 | 22 | 22 | 0 | 308 | 308 |
40502 | 6 089 | 0 | 6 089 | 14 343 | 0 | 14 343 | 15 880 | 0 | 15 880 | 7 626 | 0 | 7 626 |
40602 | 17 622 | 399 | 18 021 | 11 621 | 24 | 11 645 | 7 569 | 29 | 7 598 | 13 570 | 404 | 13 974 |
40603 | 53 | 0 | 53 | 193 | 0 | 193 | 171 | 0 | 171 | 31 | 0 | 31 |
40701 | 10 391 | 0 | 10 391 | 118 661 | 0 | 118 661 | 116 666 | 0 | 116 666 | 8 396 | 0 | 8 396 |
40702 | 7 129 879 | 89 155 | 7 219 034 | 38 920 776 | 8 031 632 | 46 952 408 | 36 890 730 | 8 101 705 | 44 992 435 | 5 099 833 | 159 228 | 5 259 061 |
40703 | 162 663 | 1 | 162 664 | 97 614 | 227 | 97 841 | 84 282 | 227 | 84 509 | 149 331 | 1 | 149 332 |
40802 | 101 158 | 395 | 101 553 | 374 157 | 730 | 374 887 | 377 673 | 1 014 | 378 687 | 104 674 | 679 | 105 353 |
40807 | 36 | 1 484 | 1 520 | 1 | 53 | 54 | 0 | 103 | 103 | 35 | 1 534 | 1 569 |
40817 | 1 473 411 | 4 945 | 1 478 356 | 2 639 617 | 4 182 | 2 643 799 | 2 638 108 | 6 238 | 2 644 346 | 1 471 902 | 7 001 | 1 478 903 |
40820 | 3 260 | 0 | 3 260 | 33 481 | 0 | 33 481 | 49 591 | 0 | 49 591 | 19 370 | 0 | 19 370 |
40905 | 0 | 0 | 0 | 7 405 | 0 | 7 405 | 7 405 | 0 | 7 405 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 577 609 | 0 | 577 609 | 577 609 | 0 | 577 609 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 792 029 | 0 | 792 029 | 792 029 | 0 | 792 029 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 717 | 771 | 3 488 | 2 717 | 771 | 3 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 139 | 218 | 79 | 139 | 218 | 0 | 0 | 0 |
40911 | 3 192 | 0 | 3 192 | 184 426 | 3 | 184 429 | 184 867 | 3 | 184 870 | 3 633 | 0 | 3 633 |
40912 | 0 | 0 | 0 | 2 729 | 2 200 | 4 929 | 2 729 | 2 200 | 4 929 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 921 | 908 | 1 829 | 921 | 908 | 1 829 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 377 536 | 11 482 | 389 018 | 281 200 | 4 322 | 285 522 | 268 527 | 4 726 | 273 253 | 364 863 | 11 886 | 376 749 |
42303 | 65 130 | 511 817 | 576 947 | 41 433 | 26 600 | 68 033 | 32 094 | 39 329 | 71 423 | 55 791 | 524 546 | 580 337 |
42304 | 3 216 940 | 6 520 | 3 223 460 | 293 646 | 291 | 293 937 | 189 211 | 460 | 189 671 | 3 112 505 | 6 689 | 3 119 194 |
42305 | 2 720 501 | 26 836 | 2 747 337 | 145 542 | 2 018 | 147 560 | 227 672 | 1 873 | 229 545 | 2 802 631 | 26 691 | 2 829 322 |
42306 | 262 235 | 0 | 262 235 | 3 639 | 0 | 3 639 | 6 463 | 0 | 6 463 | 265 059 | 0 | 265 059 |
42307 | 7 240 | 0 | 7 240 | 232 | 0 | 232 | 65 | 0 | 65 | 7 073 | 0 | 7 073 |
42309 | 30 | 0 | 30 | 126 | 0 | 126 | 125 | 0 | 125 | 29 | 0 | 29 |
42601 | 88 | 175 | 263 | 268 | 1 772 | 2 040 | 329 | 1 774 | 2 103 | 149 | 177 | 326 |
42604 | 216 | 0 | 216 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 182 077 | 0 | 182 077 | 23 195 | 0 | 23 195 | 26 836 | 0 | 26 836 | 185 718 | 0 | 185 718 |
45415 | 91 | 0 | 91 | 2 | 0 | 2 | 12 | 0 | 12 | 101 | 0 | 101 |
45515 | 11 313 | 0 | 11 313 | 2 056 | 0 | 2 056 | 812 | 0 | 812 | 10 069 | 0 | 10 069 |
45818 | 85 509 | 0 | 85 509 | 526 | 0 | 526 | 948 | 0 | 948 | 85 931 | 0 | 85 931 |
45918 | 921 | 0 | 921 | 14 | 0 | 14 | 12 | 0 | 12 | 919 | 0 | 919 |
47405 | 0 | 0 | 0 | 3 575 058 | 3 640 250 | 7 215 308 | 3 575 058 | 3 640 250 | 7 215 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 082 697 | 5 360 767 | 7 443 464 | 2 082 697 | 5 360 767 | 7 443 464 | 0 | 0 | 0 |
47411 | 34 760 | 26 | 34 786 | 36 200 | 2 734 | 38 934 | 37 009 | 2 735 | 39 744 | 35 569 | 27 | 35 596 |
47416 | 21 923 | 0 | 21 923 | 58 148 | 4 404 | 62 552 | 43 652 | 11 570 | 55 222 | 7 427 | 7 166 | 14 593 |
47422 | 384 | 612 | 996 | 244 285 | 4 240 | 248 525 | 244 873 | 3 769 | 248 642 | 972 | 141 | 1 113 |
47425 | 39 378 | 0 | 39 378 | 10 593 | 0 | 10 593 | 2 021 | 0 | 2 021 | 30 806 | 0 | 30 806 |
47426 | 2 419 | 0 | 2 419 | 539 | 0 | 539 | 6 037 | 1 | 6 038 | 7 917 | 1 | 7 918 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
50220 | 7 407 | 0 | 7 407 | 4 | 0 | 4 | 5 195 | 0 | 5 195 | 12 598 | 0 | 12 598 |
50719 | 503 | 0 | 503 | 0 | 0 | 0 | 5 | 0 | 5 | 508 | 0 | 508 |
52301 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 7 340 | 0 | 7 340 | 32 683 | 0 | 32 683 | 41 010 | 0 | 41 010 | 15 667 | 0 | 15 667 |
60305 | 8 527 | 0 | 8 527 | 40 671 | 0 | 40 671 | 41 742 | 0 | 41 742 | 9 598 | 0 | 9 598 |
60309 | 12 541 | 0 | 12 541 | 12 548 | 0 | 12 548 | 1 391 | 0 | 1 391 | 1 384 | 0 | 1 384 |
60311 | 2 210 | 0 | 2 210 | 8 977 | 0 | 8 977 | 9 086 | 0 | 9 086 | 2 319 | 0 | 2 319 |
60322 | 94 | 0 | 94 | 9 047 | 0 | 9 047 | 9 021 | 0 | 9 021 | 68 | 0 | 68 |
60324 | 10 757 | 0 | 10 757 | 1 033 | 0 | 1 033 | 1 199 | 0 | 1 199 | 10 923 | 0 | 10 923 |
60601 | 301 673 | 0 | 301 673 | 393 | 0 | 393 | 5 312 | 0 | 5 312 | 306 592 | 0 | 306 592 |
61301 | 126 | 0 | 126 | 43 | 0 | 43 | 0 | 0 | 0 | 83 | 0 | 83 |
61304 | 521 | 0 | 521 | 90 | 0 | 90 | 85 | 0 | 85 | 516 | 0 | 516 |
70601 | 2 451 393 | 0 | 2 451 393 | 203 | 0 | 203 | 189 841 | 0 | 189 841 | 2 641 031 | 0 | 2 641 031 |
70602 | 5 411 | 0 | 5 411 | 13 990 | 0 | 13 990 | 10 388 | 0 | 10 388 | 1 809 | 0 | 1 809 |
70603 | 1 228 911 | 0 | 1 228 911 | 0 | 0 | 0 | 134 203 | 0 | 134 203 | 1 363 114 | 0 | 1 363 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 65 567 | 0 | 65 567 | 0 | 0 | 0 | 0 | 0 | 0 | 65 567 | 0 | 65 567 |
90901 | 143 | 0 | 143 | 5 267 | 0 | 5 267 | 4 594 | 0 | 4 594 | 816 | 0 | 816 |
90902 | 3 088 649 | 0 | 3 088 649 | 437 517 | 0 | 437 517 | 401 306 | 0 | 401 306 | 3 124 860 | 0 | 3 124 860 |
91202 | 72 | 0 | 72 | 1 | 0 | 1 | 5 | 0 | 5 | 68 | 0 | 68 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 60 | 0 | 60 | 1 | 0 | 1 | 5 | 0 | 5 | 56 | 0 | 56 |
91411 | 0 | 0 | 0 | 155 315 | 0 | 155 315 | 155 315 | 0 | 155 315 | 0 | 0 | 0 |
91414 | 7 884 500 | 0 | 7 884 500 | 2 212 158 | 0 | 2 212 158 | 4 022 781 | 0 | 4 022 781 | 6 073 877 | 0 | 6 073 877 |
91501 | 216 602 | 0 | 216 602 | 3 453 | 0 | 3 453 | 42 130 | 0 | 42 130 | 177 925 | 0 | 177 925 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 61 727 | 0 | 61 727 | 2 465 | 0 | 2 465 | 713 | 0 | 713 | 63 479 | 0 | 63 479 |
91704 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
91802 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
99998 | 5 691 878 | 0 | 5 691 878 | 952 616 | 0 | 952 616 | 1 447 306 | 0 | 1 447 306 | 5 197 188 | 0 | 5 197 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 5 056 | 0 | 5 056 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
91211 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 40 | 0 | 40 | 1 894 | 0 | 1 894 |
91311 | 65 567 | 0 | 65 567 | 0 | 0 | 0 | 0 | 0 | 0 | 65 567 | 0 | 65 567 |
91312 | 4 399 500 | 0 | 4 399 500 | 873 493 | 0 | 873 493 | 511 609 | 0 | 511 609 | 4 037 616 | 0 | 4 037 616 |
91315 | 132 004 | 0 | 132 004 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 124 504 | 0 | 124 504 |
91316 | 158 766 | 0 | 158 766 | 308 038 | 0 | 308 038 | 254 350 | 0 | 254 350 | 105 078 | 0 | 105 078 |
91317 | 901 751 | 0 | 901 751 | 251 087 | 0 | 251 087 | 179 798 | 0 | 179 798 | 830 462 | 0 | 830 462 |
91507 | 32 436 | 0 | 32 436 | 427 | 0 | 427 | 58 | 0 | 58 | 32 067 | 0 | 32 067 |
99999 | 11 322 047 | 0 | 11 322 047 | 4 626 836 | 0 | 4 626 836 | 2 816 164 | 0 | 2 816 164 | 9 511 375 | 0 | 9 511 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 742 647 | 0 | 1 742 647 | 1 742 647 | 0 | 1 742 647 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 300 019 | 0 | 300 019 | 300 019 | 0 | 300 019 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 299 999 | 1 749 462 | 2 049 461 | 299 999 | 1 749 462 | 2 049 461 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 327 | 0 | 7 327 | 7 327 | 0 | 7 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 268 474 126,0000 | 0 | 0 | 8 935 119,0000 | 0 | 0 | 8 104 265,0000 | 0 | 0 | 269 304 980,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 263 620 575,0000 | 0 | 0 | 7 790 919,0000 | 0 | 0 | 8 167 333,0000 | 0 | 0 | 263 996 989,0000 |
98050 | 0 | 0 | 2 313 551,0000 | 0 | 0 | 2,0000 | 0 | 0 | 454 442,0000 | 0 | 0 | 2 767 991,0000 |
98070 | 0 | 0 | 2 540 000,0000 | 0 | 0 | 313 344,0000 | 0 | 0 | 313 344,0000 | 0 | 0 | 2 540 000,0000 |
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