Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 3 313 | 0 | 3 313 | 2 017 | 0 | 2 017 | 1 373 | 0 | 1 373 | 3 957 | 0 | 3 957 |
20202 | 425 413 | 102 402 | 527 815 | 5 010 043 | 207 699 | 5 217 742 | 5 175 246 | 215 414 | 5 390 660 | 260 210 | 94 687 | 354 897 |
20207 | 14 385 | 7 404 | 21 789 | 457 962 | 94 694 | 552 656 | 452 903 | 93 928 | 546 831 | 19 444 | 8 170 | 27 614 |
20208 | 654 198 | 0 | 654 198 | 3 337 443 | 0 | 3 337 443 | 3 191 200 | 0 | 3 191 200 | 800 441 | 0 | 800 441 |
20209 | 10 301 | 4 136 | 14 437 | 6 553 134 | 241 015 | 6 794 149 | 6 472 355 | 238 660 | 6 711 015 | 91 080 | 6 491 | 97 571 |
30102 | 2 088 231 | 0 | 2 088 231 | 47 462 890 | 0 | 47 462 890 | 48 369 815 | 0 | 48 369 815 | 1 181 306 | 0 | 1 181 306 |
30110 | 38 054 | 511 | 38 565 | 219 026 | 2 417 770 | 2 636 796 | 236 538 | 2 137 534 | 2 374 072 | 20 542 | 280 747 | 301 289 |
30114 | 0 | 181 296 | 181 296 | 0 | 6 322 132 | 6 322 132 | 0 | 6 361 199 | 6 361 199 | 0 | 142 229 | 142 229 |
30202 | 165 489 | 0 | 165 489 | 0 | 0 | 0 | 694 | 0 | 694 | 164 795 | 0 | 164 795 |
30204 | 13 718 | 0 | 13 718 | 746 | 0 | 746 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
30210 | 0 | 0 | 0 | 56 100 | 0 | 56 100 | 56 100 | 0 | 56 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
30233 | 10 733 | 426 | 11 159 | 450 505 | 11 847 | 462 352 | 441 308 | 11 964 | 453 272 | 19 930 | 309 | 20 239 |
30302 | 208 954 | 107 932 | 316 886 | 16 826 712 | 243 386 | 17 070 098 | 16 632 899 | 263 187 | 16 896 086 | 402 767 | 88 131 | 490 898 |
30306 | 3 852 012 | 0 | 3 852 012 | 11 289 302 | 0 | 11 289 302 | 11 320 090 | 0 | 11 320 090 | 3 821 224 | 0 | 3 821 224 |
30402 | 72 238 | 0 | 72 238 | 38 716 379 | 0 | 38 716 379 | 38 757 242 | 0 | 38 757 242 | 31 375 | 0 | 31 375 |
30404 | 0 | 0 | 0 | 948 598 | 0 | 948 598 | 948 598 | 0 | 948 598 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 337 092 | 0 | 337 092 | 337 092 | 0 | 337 092 | 0 | 0 | 0 |
31902 | 800 000 | 0 | 800 000 | 26 500 000 | 0 | 26 500 000 | 27 300 000 | 0 | 27 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
32110 | 0 | 44 162 | 44 162 | 0 | 961 | 961 | 0 | 1 910 | 1 910 | 0 | 43 213 | 43 213 |
40908 | 0 | 0 | 0 | 1 197 742 | 0 | 1 197 742 | 1 197 742 | 0 | 1 197 742 | 0 | 0 | 0 |
45107 | 310 996 | 0 | 310 996 | 61 140 | 0 | 61 140 | 61 221 | 0 | 61 221 | 310 915 | 0 | 310 915 |
45108 | 78 160 | 0 | 78 160 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 74 660 | 0 | 74 660 |
45201 | 76 030 | 0 | 76 030 | 121 706 | 0 | 121 706 | 119 759 | 0 | 119 759 | 77 977 | 0 | 77 977 |
45203 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45204 | 261 292 | 0 | 261 292 | 60 257 | 0 | 60 257 | 184 042 | 0 | 184 042 | 137 507 | 0 | 137 507 |
45205 | 34 100 | 0 | 34 100 | 54 983 | 0 | 54 983 | 13 805 | 0 | 13 805 | 75 278 | 0 | 75 278 |
45206 | 1 673 287 | 0 | 1 673 287 | 165 735 | 0 | 165 735 | 100 661 | 0 | 100 661 | 1 738 361 | 0 | 1 738 361 |
45207 | 3 733 386 | 387 296 | 4 120 682 | 855 650 | 13 693 | 869 343 | 320 706 | 39 187 | 359 893 | 4 268 330 | 361 802 | 4 630 132 |
45208 | 828 958 | 0 | 828 958 | 3 000 | 0 | 3 000 | 25 772 | 0 | 25 772 | 806 186 | 0 | 806 186 |
45305 | 755 | 0 | 755 | 1 | 0 | 1 | 0 | 0 | 0 | 756 | 0 | 756 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 37 | 0 | 37 | 1 163 | 0 | 1 163 |
45407 | 107 130 | 0 | 107 130 | 2 000 | 0 | 2 000 | 4 507 | 0 | 4 507 | 104 623 | 0 | 104 623 |
45408 | 51 363 | 0 | 51 363 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 50 323 | 0 | 50 323 |
45505 | 1 281 | 0 | 1 281 | 1 800 | 0 | 1 800 | 900 | 0 | 900 | 2 181 | 0 | 2 181 |
45506 | 119 870 | 0 | 119 870 | 18 418 | 0 | 18 418 | 13 881 | 0 | 13 881 | 124 407 | 0 | 124 407 |
45507 | 610 341 | 0 | 610 341 | 85 021 | 0 | 85 021 | 56 449 | 0 | 56 449 | 638 913 | 0 | 638 913 |
45509 | 7 664 | 0 | 7 664 | 16 137 | 0 | 16 137 | 17 931 | 0 | 17 931 | 5 870 | 0 | 5 870 |
45812 | 65 417 | 0 | 65 417 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 65 417 | 0 | 65 417 |
45814 | 5 004 | 0 | 5 004 | 3 800 | 0 | 3 800 | 3 802 | 0 | 3 802 | 5 002 | 0 | 5 002 |
45815 | 8 741 | 5 | 8 746 | 6 478 | 0 | 6 478 | 6 453 | 1 | 6 454 | 8 766 | 4 | 8 770 |
45912 | 488 | 0 | 488 | 74 | 0 | 74 | 74 | 0 | 74 | 488 | 0 | 488 |
45914 | 97 | 0 | 97 | 193 | 0 | 193 | 193 | 0 | 193 | 97 | 0 | 97 |
45915 | 321 | 0 | 321 | 197 | 0 | 197 | 206 | 0 | 206 | 312 | 0 | 312 |
46801 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
47101 | 162 | 0 | 162 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
47404 | 1 026 | 36 496 | 37 522 | 19 505 236 | 9 663 066 | 29 168 302 | 19 503 273 | 9 123 059 | 28 626 332 | 2 989 | 576 503 | 579 492 |
47406 | 0 | 0 | 0 | 101 | 7 808 520 | 7 808 621 | 101 | 7 808 520 | 7 808 621 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 084 266 | 1 870 055 | 10 954 321 | 9 084 266 | 1 870 055 | 10 954 321 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
47423 | 1 749 | 44 | 1 793 | 9 303 | 2 441 | 11 744 | 9 514 | 2 442 | 11 956 | 1 538 | 43 | 1 581 |
47427 | 19 787 | 676 | 20 463 | 54 439 | 1 982 | 56 421 | 51 496 | 1 975 | 53 471 | 22 730 | 683 | 23 413 |
50207 | 964 098 | 0 | 964 098 | 4 428 | 0 | 4 428 | 2 578 | 0 | 2 578 | 965 948 | 0 | 965 948 |
50208 | 4 668 722 | 0 | 4 668 722 | 349 298 | 0 | 349 298 | 301 768 | 0 | 301 768 | 4 716 252 | 0 | 4 716 252 |
50221 | 18 329 | 0 | 18 329 | 5 949 | 0 | 5 949 | 3 531 | 0 | 3 531 | 20 747 | 0 | 20 747 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 904 | 904 | 0 | 34 | 34 | 0 | 48 | 48 | 0 | 890 | 890 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 13 165 | 0 | 13 165 | 5 073 | 0 | 5 073 | 6 854 | 0 | 6 854 | 11 384 | 0 | 11 384 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 551 | 0 | 551 | 1 093 | 0 | 1 093 | 1 021 | 0 | 1 021 | 623 | 0 | 623 |
60312 | 8 116 | 0 | 8 116 | 12 849 | 0 | 12 849 | 11 380 | 0 | 11 380 | 9 585 | 0 | 9 585 |
60314 | 0 | 80 | 80 | 0 | 9 | 9 | 0 | 89 | 89 | 0 | 0 | 0 |
60323 | 6 499 | 0 | 6 499 | 1 320 | 0 | 1 320 | 1 337 | 0 | 1 337 | 6 482 | 0 | 6 482 |
60401 | 1 121 550 | 0 | 1 121 550 | 3 013 | 0 | 3 013 | 1 656 | 0 | 1 656 | 1 122 907 | 0 | 1 122 907 |
60404 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
60701 | 9 510 | 0 | 9 510 | 1 578 | 0 | 1 578 | 1 267 | 0 | 1 267 | 9 821 | 0 | 9 821 |
60702 | 3 563 | 0 | 3 563 | 76 | 0 | 76 | 495 | 0 | 495 | 3 144 | 0 | 3 144 |
61002 | 3 873 | 0 | 3 873 | 305 | 0 | 305 | 743 | 0 | 743 | 3 435 | 0 | 3 435 |
61008 | 6 229 | 0 | 6 229 | 979 | 0 | 979 | 1 156 | 0 | 1 156 | 6 052 | 0 | 6 052 |
61009 | 2 969 | 0 | 2 969 | 765 | 0 | 765 | 479 | 0 | 479 | 3 255 | 0 | 3 255 |
61010 | 19 | 0 | 19 | 81 | 0 | 81 | 4 | 0 | 4 | 96 | 0 | 96 |
61011 | 386 357 | 0 | 386 357 | 0 | 0 | 0 | 0 | 0 | 0 | 386 357 | 0 | 386 357 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 278 379 | 0 | 278 379 | 278 379 | 0 | 278 379 | 0 | 0 | 0 |
61403 | 28 127 | 0 | 28 127 | 346 | 0 | 346 | 889 | 0 | 889 | 27 584 | 0 | 27 584 |
70606 | 1 022 242 | 0 | 1 022 242 | 178 750 | 0 | 178 750 | 15 313 | 0 | 15 313 | 1 185 679 | 0 | 1 185 679 |
70607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70608 | 524 049 | 0 | 524 049 | 118 883 | 0 | 118 883 | 1 167 | 0 | 1 167 | 641 765 | 0 | 641 765 |
70611 | 39 893 | 0 | 39 893 | 15 387 | 0 | 15 387 | 0 | 0 | 0 | 55 280 | 0 | 55 280 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
10603 | 18 329 | 0 | 18 329 | 3 531 | 0 | 3 531 | 5 949 | 0 | 5 949 | 20 747 | 0 | 20 747 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 275 689 | 0 | 2 275 689 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 689 | 0 | 2 275 689 |
30109 | 25 | 22 | 47 | 0 | 1 | 1 | 0 | 0 | 0 | 25 | 21 | 46 |
30220 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30222 | 53 | 6 394 | 6 447 | 3 925 | 6 247 621 | 6 251 546 | 3 872 | 6 248 600 | 6 252 472 | 0 | 7 373 | 7 373 |
30223 | 1 235 813 | 0 | 1 235 813 | 7 304 699 | 0 | 7 304 699 | 6 326 187 | 0 | 6 326 187 | 257 301 | 0 | 257 301 |
30232 | 3 076 | 477 | 3 553 | 455 403 | 34 154 | 489 557 | 454 504 | 33 940 | 488 444 | 2 177 | 263 | 2 440 |
30301 | 208 954 | 107 932 | 316 886 | 17 774 868 | 262 714 | 18 037 582 | 17 968 681 | 242 913 | 18 211 594 | 402 767 | 88 131 | 490 898 |
30305 | 3 852 012 | 0 | 3 852 012 | 11 297 792 | 0 | 11 297 792 | 11 267 004 | 0 | 11 267 004 | 3 821 224 | 0 | 3 821 224 |
30408 | 0 | 0 | 0 | 208 336 | 0 | 208 336 | 208 336 | 0 | 208 336 | 0 | 0 | 0 |
30601 | 19 295 | 0 | 19 295 | 27 488 | 0 | 27 488 | 37 939 | 0 | 37 939 | 29 746 | 0 | 29 746 |
31201 | 0 | 0 | 0 | 40 270 | 0 | 40 270 | 40 270 | 0 | 40 270 | 0 | 0 | 0 |
31501 | 0 | 281 | 281 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 277 | 277 |
40502 | 2 047 | 0 | 2 047 | 4 227 | 0 | 4 227 | 6 139 | 0 | 6 139 | 3 959 | 0 | 3 959 |
40602 | 47 937 | 368 | 48 305 | 33 844 | 19 | 33 863 | 51 678 | 14 | 51 692 | 65 771 | 363 | 66 134 |
40603 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 10 378 | 0 | 10 378 | 150 108 | 226 | 150 334 | 156 664 | 226 | 156 890 | 16 934 | 0 | 16 934 |
40702 | 4 659 331 | 133 062 | 4 792 393 | 48 201 749 | 17 736 249 | 65 937 998 | 47 993 505 | 17 990 745 | 65 984 250 | 4 451 087 | 387 558 | 4 838 645 |
40703 | 202 478 | 1 | 202 479 | 143 883 | 298 | 144 181 | 142 602 | 298 | 142 900 | 201 197 | 1 | 201 198 |
40802 | 116 895 | 509 | 117 404 | 342 337 | 251 | 342 588 | 352 898 | 241 | 353 139 | 127 456 | 499 | 127 955 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 624 108 | 4 975 | 1 629 083 | 2 999 819 | 862 | 3 000 681 | 3 159 921 | 701 | 3 160 622 | 1 784 210 | 4 814 | 1 789 024 |
40820 | 1 530 | 0 | 1 530 | 2 233 | 0 | 2 233 | 2 370 | 0 | 2 370 | 1 667 | 0 | 1 667 |
40901 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
40905 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 752 463 | 0 | 752 463 | 752 463 | 0 | 752 463 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 110 488 | 0 | 2 110 488 | 2 110 488 | 0 | 2 110 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 024 | 1 950 | 2 974 | 1 024 | 1 950 | 2 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 148 | 234 | 86 | 148 | 234 | 0 | 0 | 0 |
40911 | 2 077 | 0 | 2 077 | 168 581 | 6 | 168 587 | 170 658 | 6 | 170 664 | 4 154 | 0 | 4 154 |
40912 | 0 | 0 | 0 | 2 192 | 3 210 | 5 402 | 2 192 | 3 210 | 5 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 833 | 2 728 | 3 561 | 833 | 2 728 | 3 561 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 439 883 | 3 379 | 443 262 | 223 253 | 2 711 | 225 964 | 344 169 | 2 309 | 346 478 | 560 799 | 2 977 | 563 776 |
42303 | 42 768 | 501 550 | 544 318 | 30 102 | 24 626 | 54 728 | 32 344 | 18 343 | 50 687 | 45 010 | 495 267 | 540 277 |
42304 | 2 893 078 | 5 416 | 2 898 494 | 251 031 | 391 | 251 422 | 156 164 | 135 | 156 299 | 2 798 211 | 5 160 | 2 803 371 |
42305 | 3 181 355 | 20 552 | 3 201 907 | 124 468 | 994 | 125 462 | 222 983 | 594 | 223 577 | 3 279 870 | 20 152 | 3 300 022 |
42306 | 320 106 | 0 | 320 106 | 10 691 | 0 | 10 691 | 21 237 | 0 | 21 237 | 330 652 | 0 | 330 652 |
42307 | 6 630 | 0 | 6 630 | 86 | 0 | 86 | 23 | 0 | 23 | 6 567 | 0 | 6 567 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 87 | 162 | 249 | 163 | 1 892 | 2 055 | 248 | 1 890 | 2 138 | 172 | 160 | 332 |
42604 | 288 | 0 | 288 | 0 | 0 | 0 | 2 | 0 | 2 | 290 | 0 | 290 |
42605 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 126 616 | 0 | 126 616 | 4 518 | 0 | 4 518 | 7 534 | 0 | 7 534 | 129 632 | 0 | 129 632 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 494 | 0 | 494 | 47 | 0 | 47 | 0 | 0 | 0 | 447 | 0 | 447 |
45515 | 8 671 | 0 | 8 671 | 2 338 | 0 | 2 338 | 2 409 | 0 | 2 409 | 8 742 | 0 | 8 742 |
45818 | 76 931 | 0 | 76 931 | 9 930 | 0 | 9 930 | 9 928 | 0 | 9 928 | 76 929 | 0 | 76 929 |
45918 | 821 | 0 | 821 | 388 | 0 | 388 | 384 | 0 | 384 | 817 | 0 | 817 |
47403 | 0 | 0 | 0 | 175 267 | 0 | 175 267 | 175 267 | 0 | 175 267 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 859 431 | 7 879 096 | 15 738 527 | 7 859 431 | 7 879 096 | 15 738 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 871 705 | 9 090 727 | 10 962 432 | 1 871 705 | 9 090 727 | 10 962 432 | 0 | 0 | 0 |
47411 | 27 229 | 17 | 27 246 | 29 241 | 2 392 | 31 633 | 29 419 | 2 393 | 31 812 | 27 407 | 18 | 27 425 |
47416 | 1 596 | 0 | 1 596 | 56 338 | 1 072 | 57 410 | 56 562 | 1 111 | 57 673 | 1 820 | 39 | 1 859 |
47422 | 1 276 | 701 | 1 977 | 320 072 | 5 284 | 325 356 | 320 079 | 4 943 | 325 022 | 1 283 | 360 | 1 643 |
47425 | 12 759 | 0 | 12 759 | 10 334 | 0 | 10 334 | 10 567 | 0 | 10 567 | 12 992 | 0 | 12 992 |
47426 | 2 053 | 0 | 2 053 | 172 | 0 | 172 | 6 195 | 5 | 6 200 | 8 076 | 5 | 8 081 |
50220 | 3 313 | 0 | 3 313 | 1 373 | 0 | 1 373 | 2 017 | 0 | 2 017 | 3 957 | 0 | 3 957 |
50719 | 461 | 0 | 461 | 7 | 0 | 7 | 0 | 0 | 0 | 454 | 0 | 454 |
52301 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
52406 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 5 544 | 0 | 5 544 | 30 949 | 0 | 30 949 | 39 128 | 0 | 39 128 | 13 723 | 0 | 13 723 |
60305 | 8 978 | 0 | 8 978 | 49 424 | 0 | 49 424 | 49 839 | 0 | 49 839 | 9 393 | 0 | 9 393 |
60309 | 3 477 | 0 | 3 477 | 3 705 | 0 | 3 705 | 1 410 | 0 | 1 410 | 1 182 | 0 | 1 182 |
60311 | 2 572 | 0 | 2 572 | 5 630 | 0 | 5 630 | 5 967 | 0 | 5 967 | 2 909 | 0 | 2 909 |
60322 | 76 | 0 | 76 | 13 837 | 0 | 13 837 | 13 838 | 0 | 13 838 | 77 | 0 | 77 |
60324 | 9 731 | 0 | 9 731 | 1 057 | 0 | 1 057 | 1 349 | 0 | 1 349 | 10 023 | 0 | 10 023 |
60601 | 335 775 | 0 | 335 775 | 1 172 | 0 | 1 172 | 5 766 | 0 | 5 766 | 340 369 | 0 | 340 369 |
61301 | 127 | 0 | 127 | 43 | 0 | 43 | 0 | 0 | 0 | 84 | 0 | 84 |
61304 | 798 | 0 | 798 | 131 | 0 | 131 | 88 | 0 | 88 | 755 | 0 | 755 |
70601 | 1 242 960 | 0 | 1 242 960 | 15 214 | 0 | 15 214 | 212 345 | 0 | 212 345 | 1 440 091 | 0 | 1 440 091 |
70603 | 466 436 | 0 | 466 436 | 877 | 0 | 877 | 114 812 | 0 | 114 812 | 580 371 | 0 | 580 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
90901 | 353 | 0 | 353 | 2 969 | 0 | 2 969 | 2 972 | 0 | 2 972 | 350 | 0 | 350 |
90902 | 2 664 924 | 0 | 2 664 924 | 215 450 | 0 | 215 450 | 293 959 | 0 | 293 959 | 2 586 415 | 0 | 2 586 415 |
90907 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91102 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 90 | 90 |
91202 | 59 | 0 | 59 | 1 | 0 | 1 | 5 | 0 | 5 | 55 | 0 | 55 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
91207 | 36 | 0 | 36 | 2 | 0 | 2 | 5 | 0 | 5 | 33 | 0 | 33 |
91411 | 0 | 0 | 0 | 47 542 | 0 | 47 542 | 47 542 | 0 | 47 542 | 0 | 0 | 0 |
91414 | 8 987 519 | 0 | 8 987 519 | 1 267 876 | 0 | 1 267 876 | 913 126 | 0 | 913 126 | 9 342 269 | 0 | 9 342 269 |
91501 | 181 638 | 0 | 181 638 | 934 | 0 | 934 | 929 | 0 | 929 | 181 643 | 0 | 181 643 |
91604 | 65 468 | 0 | 65 468 | 7 133 | 0 | 7 133 | 8 336 | 0 | 8 336 | 64 265 | 0 | 64 265 |
91704 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
91802 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
99998 | 9 209 182 | 0 | 9 209 182 | 1 642 593 | 0 | 1 642 593 | 1 354 622 | 0 | 1 354 622 | 9 497 153 | 0 | 9 497 153 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
91211 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 58 | 0 | 58 | 2 257 | 0 | 2 257 |
91311 | 8 328 | 0 | 8 328 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 896 256 | 0 | 5 896 256 | 391 952 | 0 | 391 952 | 900 407 | 0 | 900 407 | 6 404 711 | 0 | 6 404 711 |
91315 | 112 954 | 0 | 112 954 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 102 953 | 0 | 102 953 |
91316 | 230 310 | 0 | 230 310 | 253 811 | 0 | 253 811 | 277 831 | 0 | 277 831 | 254 330 | 0 | 254 330 |
91317 | 2 928 287 | 0 | 2 928 287 | 733 356 | 0 | 733 356 | 507 095 | 0 | 507 095 | 2 702 026 | 0 | 2 702 026 |
91507 | 30 848 | 0 | 30 848 | 6 | 0 | 6 | 34 | 0 | 34 | 30 876 | 0 | 30 876 |
99999 | 11 913 491 | 0 | 11 913 491 | 1 131 506 | 0 | 1 131 506 | 1 406 539 | 0 | 1 406 539 | 12 188 524 | 0 | 12 188 524 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 847 | 0 | 16 847 | 1 813 733 | 0 | 1 813 733 | 1 311 670 | 0 | 1 311 670 | 518 910 | 0 | 518 910 |
93801 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 5 447 | 0 | 5 447 | 1 466 | 0 | 1 466 |
Пассив | ||||||||||||
96001 | 0 | 16 845 | 16 845 | 0 | 1 312 097 | 1 312 097 | 0 | 1 815 628 | 1 815 628 | 0 | 520 376 | 520 376 |
96801 | 2 | 0 | 2 | 5 898 | 0 | 5 898 | 5 896 | 0 | 5 896 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 348 532 513,0000 | 0 | 0 | 2 558 569,0000 | 0 | 0 | 1 821 488,0000 | 0 | 0 | 349 269 594,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 342 563 256,0000 | 0 | 0 | 511 499,0000 | 0 | 0 | 1 201 257,0000 | 0 | 0 | 343 253 014,0000 |
98050 | 0 | 0 | 2 711 036,0000 | 0 | 0 | 946 488,0000 | 0 | 0 | 861 010,0000 | 0 | 0 | 2 625 558,0000 |
98070 | 0 | 0 | 3 258 221,0000 | 0 | 0 | 363 501,0000 | 0 | 0 | 496 302,0000 | 0 | 0 | 3 391 022,0000 |
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