Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 140 702 | 37 044 | 177 746 | 3 969 311 | 239 609 | 4 208 920 | 3 968 136 | 231 075 | 4 199 211 | 141 877 | 45 578 | 187 455 |
20206 | 635 | 2 579 | 3 214 | 32 619 | 96 057 | 128 676 | 32 652 | 95 753 | 128 405 | 602 | 2 883 | 3 485 |
20207 | 9 893 | 4 782 | 14 675 | 547 189 | 87 865 | 635 054 | 544 757 | 89 250 | 634 007 | 12 325 | 3 397 | 15 722 |
20208 | 386 117 | 0 | 386 117 | 2 145 238 | 0 | 2 145 238 | 2 122 681 | 0 | 2 122 681 | 408 674 | 0 | 408 674 |
20209 | 7 507 | 4 105 | 11 612 | 2 339 855 | 166 294 | 2 506 149 | 2 327 842 | 166 393 | 2 494 235 | 19 520 | 4 006 | 23 526 |
30102 | 733 514 | 0 | 733 514 | 35 185 502 | 0 | 35 185 502 | 34 655 448 | 0 | 34 655 448 | 1 263 568 | 0 | 1 263 568 |
30110 | 49 365 | 199 | 49 564 | 299 505 | 186 637 | 486 142 | 310 856 | 186 643 | 497 499 | 38 014 | 193 | 38 207 |
30114 | 0 | 239 528 | 239 528 | 0 | 7 347 105 | 7 347 105 | 0 | 7 580 392 | 7 580 392 | 0 | 6 241 | 6 241 |
30202 | 261 012 | 0 | 261 012 | 14 612 | 0 | 14 612 | 12 834 | 0 | 12 834 | 262 790 | 0 | 262 790 |
30204 | 6 019 | 0 | 6 019 | 59 | 0 | 59 | 2 643 | 0 | 2 643 | 3 435 | 0 | 3 435 |
30210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30233 | 8 617 | 59 | 8 676 | 377 129 | 17 | 377 146 | 375 662 | 17 | 375 679 | 10 084 | 59 | 10 143 |
30302 | 127 429 | 73 260 | 200 689 | 11 694 674 | 5 949 092 | 17 643 766 | 11 618 753 | 5 953 374 | 17 572 127 | 203 350 | 68 978 | 272 328 |
30306 | 4 464 661 | 0 | 4 464 661 | 4 687 058 | 0 | 4 687 058 | 4 970 555 | 0 | 4 970 555 | 4 181 164 | 0 | 4 181 164 |
30402 | 29 383 | 0 | 29 383 | 15 023 623 | 0 | 15 023 623 | 15 030 890 | 0 | 15 030 890 | 22 116 | 0 | 22 116 |
30404 | 0 | 0 | 0 | 12 138 371 | 0 | 12 138 371 | 12 138 371 | 0 | 12 138 371 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 353 296 | 0 | 10 353 296 | 10 353 296 | 0 | 10 353 296 | 0 | 0 | 0 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31903 | 1 100 000 | 0 | 1 100 000 | 5 450 000 | 0 | 5 450 000 | 5 000 000 | 0 | 5 000 000 | 1 550 000 | 0 | 1 550 000 |
32007 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32301 | 0 | 21 825 | 21 825 | 0 | 229 | 229 | 0 | 734 | 734 | 0 | 21 320 | 21 320 |
40908 | 0 | 0 | 0 | 276 559 | 0 | 276 559 | 276 559 | 0 | 276 559 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
45105 | 1 667 | 0 | 1 667 | 2 395 | 0 | 2 395 | 69 | 0 | 69 | 3 993 | 0 | 3 993 |
45106 | 48 687 | 0 | 48 687 | 4 306 | 0 | 4 306 | 5 809 | 0 | 5 809 | 47 184 | 0 | 47 184 |
45107 | 357 414 | 0 | 357 414 | 36 933 | 0 | 36 933 | 17 012 | 0 | 17 012 | 377 335 | 0 | 377 335 |
45108 | 64 291 | 0 | 64 291 | 0 | 0 | 0 | 0 | 0 | 0 | 64 291 | 0 | 64 291 |
45201 | 339 630 | 0 | 339 630 | 684 106 | 0 | 684 106 | 666 033 | 0 | 666 033 | 357 703 | 0 | 357 703 |
45203 | 429 709 | 0 | 429 709 | 601 222 | 0 | 601 222 | 881 182 | 0 | 881 182 | 149 749 | 0 | 149 749 |
45204 | 344 326 | 0 | 344 326 | 692 795 | 0 | 692 795 | 465 617 | 0 | 465 617 | 571 504 | 0 | 571 504 |
45205 | 512 357 | 0 | 512 357 | 107 878 | 0 | 107 878 | 63 455 | 0 | 63 455 | 556 780 | 0 | 556 780 |
45206 | 3 309 427 | 0 | 3 309 427 | 539 759 | 0 | 539 759 | 378 420 | 0 | 378 420 | 3 470 766 | 0 | 3 470 766 |
45207 | 3 488 498 | 0 | 3 488 498 | 495 741 | 0 | 495 741 | 185 578 | 0 | 185 578 | 3 798 661 | 0 | 3 798 661 |
45208 | 70 923 | 0 | 70 923 | 156 | 0 | 156 | 14 700 | 0 | 14 700 | 56 379 | 0 | 56 379 |
45306 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
45401 | 3 177 | 0 | 3 177 | 7 757 | 0 | 7 757 | 7 415 | 0 | 7 415 | 3 519 | 0 | 3 519 |
45403 | 4 049 | 0 | 4 049 | 4 034 | 0 | 4 034 | 4 083 | 0 | 4 083 | 4 000 | 0 | 4 000 |
45404 | 515 | 0 | 515 | 183 | 0 | 183 | 170 | 0 | 170 | 528 | 0 | 528 |
45405 | 8 732 | 0 | 8 732 | 1 718 | 0 | 1 718 | 1 889 | 0 | 1 889 | 8 561 | 0 | 8 561 |
45406 | 47 751 | 0 | 47 751 | 2 750 | 0 | 2 750 | 6 002 | 0 | 6 002 | 44 499 | 0 | 44 499 |
45407 | 103 556 | 0 | 103 556 | 5 468 | 0 | 5 468 | 2 869 | 0 | 2 869 | 106 155 | 0 | 106 155 |
45503 | 0 | 0 | 0 | 680 | 0 | 680 | 30 | 0 | 30 | 650 | 0 | 650 |
45504 | 6 138 | 0 | 6 138 | 2 398 | 0 | 2 398 | 145 | 0 | 145 | 8 391 | 0 | 8 391 |
45505 | 84 439 | 0 | 84 439 | 57 452 | 0 | 57 452 | 54 700 | 0 | 54 700 | 87 191 | 0 | 87 191 |
45506 | 409 151 | 0 | 409 151 | 84 660 | 0 | 84 660 | 33 495 | 0 | 33 495 | 460 316 | 0 | 460 316 |
45507 | 449 078 | 0 | 449 078 | 53 498 | 0 | 53 498 | 20 833 | 0 | 20 833 | 481 743 | 0 | 481 743 |
45509 | 40 146 | 1 | 40 147 | 72 771 | 0 | 72 771 | 71 035 | 0 | 71 035 | 41 882 | 1 | 41 883 |
45812 | 102 982 | 0 | 102 982 | 3 434 | 0 | 3 434 | 3 931 | 0 | 3 931 | 102 485 | 0 | 102 485 |
45814 | 9 069 | 0 | 9 069 | 1 | 0 | 1 | 4 128 | 0 | 4 128 | 4 942 | 0 | 4 942 |
45815 | 1 086 | 0 | 1 086 | 995 | 0 | 995 | 799 | 0 | 799 | 1 282 | 0 | 1 282 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 4 293 684 | 0 | 4 293 684 | 4 293 684 | 0 | 4 293 684 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 6 965 438 | 6 965 438 | 0 | 6 965 438 | 6 965 438 | 0 | 0 | 0 |
47408 | 145 | 0 | 145 | 742 922 | 6 540 572 | 7 283 494 | 742 933 | 6 540 572 | 7 283 505 | 134 | 0 | 134 |
47417 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47423 | 25 123 | 0 | 25 123 | 671 270 | 2 843 | 674 113 | 681 359 | 2 843 | 684 202 | 15 034 | 0 | 15 034 |
47427 | 20 813 | 0 | 20 813 | 49 811 | 0 | 49 811 | 58 905 | 0 | 58 905 | 11 719 | 0 | 11 719 |
47502 | 86 094 | 435 | 86 529 | 42 975 | 88 | 43 063 | 46 416 | 120 | 46 536 | 82 653 | 403 | 83 056 |
50107 | 1 097 842 | 0 | 1 097 842 | 1 068 501 | 0 | 1 068 501 | 982 119 | 0 | 982 119 | 1 184 224 | 0 | 1 184 224 |
50112 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 0 | 0 | 0 |
50208 | 146 200 | 0 | 146 200 | 110 977 | 0 | 110 977 | 198 370 | 0 | 198 370 | 58 807 | 0 | 58 807 |
50406 | 9 751 | 0 | 9 751 | 30 178 | 0 | 30 178 | 11 140 | 0 | 11 140 | 28 789 | 0 | 28 789 |
50606 | 6 662 | 0 | 6 662 | 3 378 | 0 | 3 378 | 6 217 | 0 | 6 217 | 3 823 | 0 | 3 823 |
50610 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
50706 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
50708 | 0 | 1 312 | 1 312 | 0 | 9 | 9 | 0 | 46 | 46 | 0 | 1 275 | 1 275 |
50905 | 251 | 0 | 251 | 125 | 0 | 125 | 199 | 0 | 199 | 177 | 0 | 177 |
51504 | 47 988 | 0 | 47 988 | 0 | 0 | 0 | 0 | 0 | 0 | 47 988 | 0 | 47 988 |
51505 | 0 | 0 | 0 | 194 500 | 0 | 194 500 | 0 | 0 | 0 | 194 500 | 0 | 194 500 |
52502 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 311 | 0 | 1 311 | 632 | 0 | 632 | 832 | 0 | 832 | 1 111 | 0 | 1 111 |
60304 | 418 | 0 | 418 | 451 | 0 | 451 | 435 | 0 | 435 | 434 | 0 | 434 |
60308 | 224 | 0 | 224 | 863 | 0 | 863 | 876 | 0 | 876 | 211 | 0 | 211 |
60312 | 20 258 | 0 | 20 258 | 15 770 | 0 | 15 770 | 19 694 | 0 | 19 694 | 16 334 | 0 | 16 334 |
60323 | 37 | 0 | 37 | 622 | 0 | 622 | 619 | 0 | 619 | 40 | 0 | 40 |
60401 | 594 094 | 0 | 594 094 | 10 632 | 0 | 10 632 | 1 364 | 0 | 1 364 | 603 362 | 0 | 603 362 |
60404 | 4 211 | 0 | 4 211 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
60701 | 33 410 | 0 | 33 410 | 9 248 | 0 | 9 248 | 13 283 | 0 | 13 283 | 29 375 | 0 | 29 375 |
60702 | 6 672 | 0 | 6 672 | 2 621 | 0 | 2 621 | 4 573 | 0 | 4 573 | 4 720 | 0 | 4 720 |
61002 | 2 151 | 0 | 2 151 | 272 | 0 | 272 | 322 | 0 | 322 | 2 101 | 0 | 2 101 |
61008 | 5 065 | 0 | 5 065 | 1 212 | 0 | 1 212 | 1 627 | 0 | 1 627 | 4 650 | 0 | 4 650 |
61009 | 1 478 | 0 | 1 478 | 592 | 0 | 592 | 905 | 0 | 905 | 1 165 | 0 | 1 165 |
61010 | 815 | 0 | 815 | 8 | 0 | 8 | 41 | 0 | 41 | 782 | 0 | 782 |
61011 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
61204 | 0 | 0 | 0 | 841 591 | 0 | 841 591 | 841 591 | 0 | 841 591 | 0 | 0 | 0 |
61403 | 16 152 | 0 | 16 152 | 773 | 0 | 773 | 686 | 0 | 686 | 16 239 | 0 | 16 239 |
61406 | 18 403 | 0 | 18 403 | 7 182 | 0 | 7 182 | 25 585 | 0 | 25 585 | 0 | 0 | 0 |
70202 | 21 733 | 0 | 21 733 | 19 010 | 0 | 19 010 | 40 743 | 0 | 40 743 | 0 | 0 | 0 |
70203 | 79 485 | 0 | 79 485 | 40 624 | 0 | 40 624 | 120 109 | 0 | 120 109 | 0 | 0 | 0 |
70204 | 16 569 | 0 | 16 569 | 14 054 | 0 | 14 054 | 30 623 | 0 | 30 623 | 0 | 0 | 0 |
70205 | 24 902 | 0 | 24 902 | 41 589 | 0 | 41 589 | 66 491 | 0 | 66 491 | 0 | 0 | 0 |
70206 | 75 958 | 0 | 75 958 | 14 901 | 0 | 14 901 | 90 859 | 0 | 90 859 | 0 | 0 | 0 |
70209 | 74 923 | 0 | 74 923 | 36 201 | 0 | 36 201 | 111 124 | 0 | 111 124 | 0 | 0 | 0 |
70501 | 145 264 | 0 | 145 264 | 20 123 | 0 | 20 123 | 43 | 0 | 43 | 165 344 | 0 | 165 344 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10702 | 653 322 | 0 | 653 322 | 1 582 | 0 | 1 582 | 370 | 0 | 370 | 652 110 | 0 | 652 110 |
10703 | 62 780 | 0 | 62 780 | 0 | 0 | 0 | 0 | 0 | 0 | 62 780 | 0 | 62 780 |
30109 | 13 746 | 2 899 | 16 645 | 103 566 | 69 | 103 635 | 308 792 | 359 | 309 151 | 218 972 | 3 189 | 222 161 |
30220 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
30223 | 224 690 | 0 | 224 690 | 5 488 411 | 0 | 5 488 411 | 5 502 523 | 0 | 5 502 523 | 238 802 | 0 | 238 802 |
30232 | 8 330 | 188 | 8 518 | 306 412 | 13 109 | 319 521 | 301 246 | 13 499 | 314 745 | 3 164 | 578 | 3 742 |
30301 | 127 429 | 73 260 | 200 689 | 12 854 363 | 8 064 259 | 20 918 622 | 12 930 284 | 8 059 977 | 20 990 261 | 203 350 | 68 978 | 272 328 |
30305 | 4 464 661 | 0 | 4 464 661 | 4 957 262 | 0 | 4 957 262 | 4 673 765 | 0 | 4 673 765 | 4 181 164 | 0 | 4 181 164 |
30408 | 0 | 0 | 0 | 3 889 482 | 0 | 3 889 482 | 3 889 482 | 0 | 3 889 482 | 0 | 0 | 0 |
30601 | 36 084 | 0 | 36 084 | 2 883 342 | 0 | 2 883 342 | 2 852 036 | 0 | 2 852 036 | 4 778 | 0 | 4 778 |
32801 | 284 | 0 | 284 | 986 | 0 | 986 | 1 337 | 0 | 1 337 | 635 | 0 | 635 |
40502 | 6 738 | 0 | 6 738 | 15 913 | 0 | 15 913 | 14 948 | 0 | 14 948 | 5 773 | 0 | 5 773 |
40602 | 7 747 | 38 | 7 785 | 12 752 | 1 | 12 753 | 11 321 | 0 | 11 321 | 6 316 | 37 | 6 353 |
40603 | 889 | 0 | 889 | 894 | 0 | 894 | 1 933 | 0 | 1 933 | 1 928 | 0 | 1 928 |
40701 | 6 941 | 0 | 6 941 | 148 704 | 0 | 148 704 | 152 656 | 0 | 152 656 | 10 893 | 0 | 10 893 |
40702 | 2 363 122 | 238 584 | 2 601 706 | 41 578 023 | 19 641 533 | 61 219 556 | 42 810 323 | 19 408 698 | 62 219 021 | 3 595 422 | 5 749 | 3 601 171 |
40703 | 109 784 | 1 | 109 785 | 71 499 | 0 | 71 499 | 62 185 | 0 | 62 185 | 100 470 | 1 | 100 471 |
40802 | 71 665 | 23 | 71 688 | 559 513 | 2 | 559 515 | 569 319 | 2 | 569 321 | 81 471 | 23 | 81 494 |
40807 | 423 | 1 257 | 1 680 | 131 | 16 | 147 | 0 | 28 | 28 | 292 | 1 269 | 1 561 |
40817 | 1 204 672 | 3 093 | 1 207 765 | 2 121 698 | 789 | 2 122 487 | 2 205 922 | 2 501 | 2 208 423 | 1 288 896 | 4 805 | 1 293 701 |
40820 | 33 | 0 | 33 | 3 | 0 | 3 | 23 | 0 | 23 | 53 | 0 | 53 |
40905 | 0 | 0 | 0 | 3 | 371 | 374 | 3 | 371 | 374 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 655 562 | 0 | 655 562 | 655 562 | 0 | 655 562 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 334 529 | 0 | 334 529 | 334 529 | 0 | 334 529 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 170 | 1 170 | 0 | 1 170 | 1 170 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40911 | 1 425 | 0 | 1 425 | 184 503 | 1 252 | 185 755 | 186 112 | 1 252 | 187 364 | 3 034 | 0 | 3 034 |
40912 | 0 | 0 | 0 | 0 | 2 323 | 2 323 | 0 | 2 323 | 2 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 992 | 992 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 |
42004 | 36 612 | 0 | 36 612 | 0 | 0 | 0 | 0 | 0 | 0 | 36 612 | 0 | 36 612 |
42103 | 14 750 | 0 | 14 750 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 10 250 | 0 | 10 250 |
42105 | 48 166 | 0 | 48 166 | 45 000 | 0 | 45 000 | 800 | 0 | 800 | 3 966 | 0 | 3 966 |
42106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
42204 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42205 | 5 010 | 0 | 5 010 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
42206 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
42301 | 387 466 | 6 794 | 394 260 | 493 514 | 44 794 | 538 308 | 496 439 | 42 488 | 538 927 | 390 391 | 4 488 | 394 879 |
42303 | 52 385 | 5 568 | 57 953 | 26 891 | 277 | 27 168 | 20 608 | 754 | 21 362 | 46 102 | 6 045 | 52 147 |
42304 | 4 075 701 | 9 171 | 4 084 872 | 258 213 | 913 | 259 126 | 332 780 | 627 | 333 407 | 4 150 268 | 8 885 | 4 159 153 |
42305 | 1 369 170 | 33 192 | 1 402 362 | 64 299 | 1 928 | 66 227 | 204 569 | 1 879 | 206 448 | 1 509 440 | 33 143 | 1 542 583 |
42307 | 10 754 | 0 | 10 754 | 147 | 0 | 147 | 231 | 0 | 231 | 10 838 | 0 | 10 838 |
42309 | 322 | 0 | 322 | 1 422 | 0 | 1 422 | 1 555 | 0 | 1 555 | 455 | 0 | 455 |
42601 | 74 | 150 | 224 | 50 | 6 | 56 | 42 | 13 | 55 | 66 | 157 | 223 |
42605 | 0 | 304 | 304 | 0 | 292 | 292 | 0 | 41 | 41 | 0 | 53 | 53 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 16 154 | 0 | 16 154 | 6 317 | 0 | 6 317 | 5 610 | 0 | 5 610 | 15 447 | 0 | 15 447 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 721 | 0 | 721 | 136 | 0 | 136 | 136 | 0 | 136 | 721 | 0 | 721 |
45515 | 9 762 | 0 | 9 762 | 3 612 | 0 | 3 612 | 4 560 | 0 | 4 560 | 10 710 | 0 | 10 710 |
45818 | 109 733 | 0 | 109 733 | 4 928 | 0 | 4 928 | 1 702 | 0 | 1 702 | 106 507 | 0 | 106 507 |
47403 | 0 | 0 | 0 | 1 090 768 | 0 | 1 090 768 | 1 090 768 | 0 | 1 090 768 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 971 187 | 7 180 648 | 14 151 835 | 6 971 187 | 7 180 648 | 14 151 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 081 | 521 858 | 752 939 | 231 081 | 521 858 | 752 939 | 0 | 0 | 0 |
47411 | 56 160 | 435 | 56 595 | 31 762 | 118 | 31 880 | 33 522 | 87 | 33 609 | 57 920 | 404 | 58 324 |
47416 | 4 676 | 0 | 4 676 | 46 963 | 0 | 46 963 | 63 876 | 0 | 63 876 | 21 589 | 0 | 21 589 |
47422 | 10 | 178 | 188 | 307 588 | 2 791 | 310 379 | 307 730 | 2 816 | 310 546 | 152 | 203 | 355 |
47425 | 5 077 | 0 | 5 077 | 3 735 | 0 | 3 735 | 3 049 | 0 | 3 049 | 4 391 | 0 | 4 391 |
47426 | 29 934 | 0 | 29 934 | 14 654 | 0 | 14 654 | 9 452 | 0 | 9 452 | 24 732 | 0 | 24 732 |
47501 | 20 529 | 0 | 20 529 | 57 918 | 0 | 57 918 | 48 473 | 0 | 48 473 | 11 084 | 0 | 11 084 |
50111 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 38 662 | 0 | 38 662 | 38 662 | 0 | 38 662 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
50709 | 276 | 0 | 276 | 8 | 0 | 8 | 0 | 0 | 0 | 268 | 0 | 268 |
52301 | 12 343 | 0 | 12 343 | 427 | 0 | 427 | 13 718 | 0 | 13 718 | 25 634 | 0 | 25 634 |
52302 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
52305 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
52306 | 11 237 | 0 | 11 237 | 11 237 | 0 | 11 237 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
60301 | 821 | 0 | 821 | 21 268 | 0 | 21 268 | 24 422 | 0 | 24 422 | 3 975 | 0 | 3 975 |
60303 | 26 | 0 | 26 | 214 | 0 | 214 | 2 216 | 0 | 2 216 | 2 028 | 0 | 2 028 |
60305 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 13 902 | 0 | 13 902 | 6 699 | 0 | 6 699 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 204 | 0 | 204 | 7 568 | 0 | 7 568 | 7 589 | 0 | 7 589 | 225 | 0 | 225 |
60324 | 65 | 0 | 65 | 11 | 0 | 11 | 12 | 0 | 12 | 66 | 0 | 66 |
60601 | 137 247 | 0 | 137 247 | 269 | 0 | 269 | 3 742 | 0 | 3 742 | 140 720 | 0 | 140 720 |
61201 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 256 890 | 0 | 256 890 | 256 890 | 0 | 256 890 | 0 | 0 | 0 |
61304 | 119 | 0 | 119 | 70 | 0 | 70 | 71 | 0 | 71 | 120 | 0 | 120 |
61306 | 18 930 | 0 | 18 930 | 25 900 | 0 | 25 900 | 6 970 | 0 | 6 970 | 0 | 0 | 0 |
70101 | 214 390 | 0 | 214 390 | 337 543 | 0 | 337 543 | 123 153 | 0 | 123 153 | 0 | 0 | 0 |
70102 | 21 610 | 0 | 21 610 | 53 781 | 0 | 53 781 | 32 171 | 0 | 32 171 | 0 | 0 | 0 |
70103 | 65 947 | 0 | 65 947 | 128 859 | 0 | 128 859 | 62 912 | 0 | 62 912 | 0 | 0 | 0 |
70106 | 61 | 0 | 61 | 74 | 0 | 74 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 101 623 | 0 | 101 623 | 154 891 | 0 | 154 891 | 53 268 | 0 | 53 268 | 0 | 0 | 0 |
70301 | 435 938 | 0 | 435 938 | 662 659 | 0 | 662 659 | 877 672 | 0 | 877 672 | 650 951 | 0 | 650 951 |
70302 | 134 530 | 0 | 134 530 | 0 | 0 | 0 | 0 | 0 | 0 | 134 530 | 0 | 134 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
90803 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 180 | 0 | 180 | 3 945 | 0 | 3 945 |
90901 | 1 555 | 0 | 1 555 | 4 514 | 0 | 4 514 | 5 408 | 0 | 5 408 | 661 | 0 | 661 |
90902 | 795 510 | 0 | 795 510 | 37 742 | 0 | 37 742 | 62 294 | 0 | 62 294 | 770 958 | 0 | 770 958 |
91008 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 | 0 | 0 | 0 |
91202 | 86 | 0 | 86 | 4 | 0 | 4 | 9 | 0 | 9 | 81 | 0 | 81 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
91207 | 30 | 0 | 30 | 1 | 0 | 1 | 5 | 0 | 5 | 26 | 0 | 26 |
91303 | 56 677 | 0 | 56 677 | 0 | 0 | 0 | 180 | 0 | 180 | 56 497 | 0 | 56 497 |
91305 | 29 289 072 | 0 | 29 289 072 | 2 172 196 | 0 | 2 172 196 | 1 308 836 | 0 | 1 308 836 | 30 152 432 | 0 | 30 152 432 |
91307 | 9 293 237 | 0 | 9 293 237 | 795 149 | 0 | 795 149 | 417 360 | 0 | 417 360 | 9 671 026 | 0 | 9 671 026 |
91501 | 14 446 | 0 | 14 446 | 428 | 0 | 428 | 0 | 0 | 0 | 14 874 | 0 | 14 874 |
91503 | 19 270 | 0 | 19 270 | 3 | 0 | 3 | 2 400 | 0 | 2 400 | 16 873 | 0 | 16 873 |
91604 | 48 069 | 0 | 48 069 | 24 911 | 0 | 24 911 | 25 079 | 0 | 25 079 | 47 901 | 0 | 47 901 |
99998 | 3 607 280 | 0 | 3 607 280 | 2 714 370 | 0 | 2 714 370 | 3 143 393 | 0 | 3 143 393 | 3 178 257 | 0 | 3 178 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
91211 | 635 | 0 | 635 | 0 | 0 | 0 | 26 | 0 | 26 | 661 | 0 | 661 |
91302 | 561 277 | 0 | 561 277 | 282 646 | 0 | 282 646 | 128 165 | 0 | 128 165 | 406 796 | 0 | 406 796 |
91309 | 2 360 231 | 0 | 2 360 231 | 2 854 823 | 0 | 2 854 823 | 2 566 585 | 0 | 2 566 585 | 2 071 993 | 0 | 2 071 993 |
91404 | 679 886 | 5 251 | 685 137 | 4 079 | 67 | 4 146 | 17 698 | 118 | 17 816 | 693 505 | 5 302 | 698 807 |
99999 | 39 522 090 | 0 | 39 522 090 | 1 824 364 | 0 | 1 824 364 | 3 037 561 | 0 | 3 037 561 | 40 735 287 | 0 | 40 735 287 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 492 | 3 492 | 0 | 3 492 | 3 492 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 32 268 | 0 | 32 268 | 32 268 | 0 | 32 268 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 267 | 3 483 | 35 750 | 32 267 | 3 483 | 35 750 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 372 296 054,0000 | 0 | 0 | 8 255 968 289,0000 | 0 | 0 | 3 724 254 986,0000 | 0 | 0 | 4 904 009 357,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 367 182 582,0000 | 0 | 0 | 3 723 135 153,0000 | 0 | 0 | 8 254 869 326,0000 | 0 | 0 | 4 898 916 755,0000 |
98050 | 0 | 0 | 1 877 227,0000 | 0 | 0 | 1 119 833,0000 | 0 | 0 | 1 098 989,0000 | 0 | 0 | 1 856 383,0000 |
98070 | 0 | 0 | 3 236 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 236 255,0000 |
Страница была полезной?