Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 75 884 | 0 | 75 884 | 31 730 | 0 | 31 730 | 54 218 | 0 | 54 218 | 53 396 | 0 | 53 396 |
20202 | 241 396 | 215 131 | 456 527 | 4 211 658 | 348 148 | 4 559 806 | 4 195 013 | 356 510 | 4 551 523 | 258 041 | 206 769 | 464 810 |
20207 | 21 475 | 9 481 | 30 956 | 447 570 | 253 022 | 700 592 | 445 039 | 253 917 | 698 956 | 24 006 | 8 586 | 32 592 |
20208 | 565 309 | 0 | 565 309 | 2 606 879 | 0 | 2 606 879 | 2 746 235 | 0 | 2 746 235 | 425 953 | 0 | 425 953 |
20209 | 41 922 | 17 507 | 59 429 | 2 671 994 | 485 213 | 3 157 207 | 2 709 588 | 492 375 | 3 201 963 | 4 328 | 10 345 | 14 673 |
30102 | 628 601 | 0 | 628 601 | 49 775 145 | 0 | 49 775 145 | 49 938 850 | 0 | 49 938 850 | 464 896 | 0 | 464 896 |
30110 | 13 880 | 9 297 | 23 177 | 1 789 474 | 466 | 1 789 940 | 1 778 284 | 911 | 1 779 195 | 25 070 | 8 852 | 33 922 |
30114 | 0 | 946 974 | 946 974 | 0 | 5 035 028 | 5 035 028 | 0 | 4 470 974 | 4 470 974 | 0 | 1 511 028 | 1 511 028 |
30202 | 23 298 | 0 | 23 298 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 21 622 | 0 | 21 622 |
30204 | 1 438 | 0 | 1 438 | 505 | 0 | 505 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
30210 | 0 | 0 | 0 | 47 027 | 0 | 47 027 | 47 027 | 0 | 47 027 | 0 | 0 | 0 |
30233 | 11 623 | 108 | 11 731 | 320 954 | 8 744 | 329 698 | 322 329 | 7 957 | 330 286 | 10 248 | 895 | 11 143 |
30302 | 117 504 | 370 527 | 488 031 | 22 100 444 | 408 910 | 22 509 354 | 21 760 033 | 431 406 | 22 191 439 | 457 915 | 348 031 | 805 946 |
30306 | 3 896 207 | 0 | 3 896 207 | 7 686 622 | 0 | 7 686 622 | 7 703 733 | 0 | 7 703 733 | 3 879 096 | 0 | 3 879 096 |
30402 | 19 109 | 0 | 19 109 | 40 732 977 | 0 | 40 732 977 | 40 731 650 | 0 | 40 731 650 | 20 436 | 0 | 20 436 |
30404 | 0 | 0 | 0 | 1 037 830 | 0 | 1 037 830 | 1 037 830 | 0 | 1 037 830 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 577 820 | 0 | 577 820 | 577 820 | 0 | 577 820 | 0 | 0 | 0 |
31903 | 4 340 000 | 0 | 4 340 000 | 18 050 000 | 0 | 18 050 000 | 17 990 000 | 0 | 17 990 000 | 4 400 000 | 0 | 4 400 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32110 | 0 | 48 932 | 48 932 | 0 | 2 811 | 2 811 | 0 | 3 265 | 3 265 | 0 | 48 478 | 48 478 |
40908 | 0 | 0 | 0 | 490 933 | 0 | 490 933 | 490 933 | 0 | 490 933 | 0 | 0 | 0 |
45106 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
45107 | 264 289 | 0 | 264 289 | 0 | 0 | 0 | 20 787 | 0 | 20 787 | 243 502 | 0 | 243 502 |
45108 | 68 418 | 0 | 68 418 | 0 | 0 | 0 | 10 413 | 0 | 10 413 | 58 005 | 0 | 58 005 |
45201 | 268 052 | 0 | 268 052 | 274 607 | 0 | 274 607 | 345 848 | 0 | 345 848 | 196 811 | 0 | 196 811 |
45204 | 31 500 | 0 | 31 500 | 3 935 | 0 | 3 935 | 32 217 | 0 | 32 217 | 3 218 | 0 | 3 218 |
45205 | 389 205 | 0 | 389 205 | 172 106 | 0 | 172 106 | 101 542 | 0 | 101 542 | 459 769 | 0 | 459 769 |
45206 | 2 284 743 | 0 | 2 284 743 | 237 454 | 0 | 237 454 | 437 008 | 0 | 437 008 | 2 085 189 | 0 | 2 085 189 |
45207 | 4 261 534 | 0 | 4 261 534 | 263 586 | 0 | 263 586 | 809 282 | 0 | 809 282 | 3 715 838 | 0 | 3 715 838 |
45208 | 233 123 | 0 | 233 123 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 216 123 | 0 | 216 123 |
45401 | 1 282 | 0 | 1 282 | 1 718 | 0 | 1 718 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 2 835 | 0 | 2 835 |
45406 | 27 969 | 0 | 27 969 | 8 120 | 0 | 8 120 | 6 953 | 0 | 6 953 | 29 136 | 0 | 29 136 |
45407 | 85 671 | 0 | 85 671 | 1 669 | 0 | 1 669 | 8 736 | 0 | 8 736 | 78 604 | 0 | 78 604 |
45502 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45503 | 83 503 | 0 | 83 503 | 0 | 0 | 0 | 83 503 | 0 | 83 503 | 0 | 0 | 0 |
45504 | 72 450 | 0 | 72 450 | 30 | 0 | 30 | 14 201 | 0 | 14 201 | 58 279 | 0 | 58 279 |
45505 | 17 859 | 0 | 17 859 | 20 | 0 | 20 | 3 320 | 0 | 3 320 | 14 559 | 0 | 14 559 |
45506 | 538 774 | 0 | 538 774 | 1 393 | 0 | 1 393 | 51 329 | 0 | 51 329 | 488 838 | 0 | 488 838 |
45507 | 1 537 568 | 0 | 1 537 568 | 1 784 | 0 | 1 784 | 71 265 | 0 | 71 265 | 1 468 087 | 0 | 1 468 087 |
45509 | 3 960 | 5 | 3 965 | 16 847 | 0 | 16 847 | 12 261 | 0 | 12 261 | 8 546 | 5 | 8 551 |
45811 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45812 | 62 190 | 0 | 62 190 | 37 214 | 0 | 37 214 | 14 539 | 0 | 14 539 | 84 865 | 0 | 84 865 |
45814 | 4 152 | 0 | 4 152 | 112 | 0 | 112 | 155 | 0 | 155 | 4 109 | 0 | 4 109 |
45815 | 2 270 | 0 | 2 270 | 1 587 | 0 | 1 587 | 1 432 | 0 | 1 432 | 2 425 | 0 | 2 425 |
45911 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45912 | 136 | 0 | 136 | 1 560 | 0 | 1 560 | 267 | 0 | 267 | 1 429 | 0 | 1 429 |
45914 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
45915 | 248 | 0 | 248 | 389 | 0 | 389 | 357 | 0 | 357 | 280 | 0 | 280 |
47101 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 76 | 0 | 76 |
47404 | 8 149 | 759 764 | 767 913 | 57 362 630 | 35 869 988 | 93 232 618 | 57 366 704 | 33 057 313 | 90 424 017 | 4 075 | 3 572 439 | 3 576 514 |
47406 | 0 | 0 | 0 | 376 | 3 965 496 | 3 965 872 | 376 | 3 965 496 | 3 965 872 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 33 866 555 | 32 669 804 | 66 536 359 | 33 866 555 | 32 669 804 | 66 536 359 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
47423 | 9 113 | 780 | 9 893 | 16 647 | 6 212 | 22 859 | 23 715 | 6 636 | 30 351 | 2 045 | 356 | 2 401 |
47427 | 64 443 | 0 | 64 443 | 104 627 | 0 | 104 627 | 97 585 | 0 | 97 585 | 71 485 | 0 | 71 485 |
50116 | 305 441 | 0 | 305 441 | 504 925 | 0 | 504 925 | 306 500 | 0 | 306 500 | 503 866 | 0 | 503 866 |
50208 | 408 739 | 0 | 408 739 | 3 299 | 0 | 3 299 | 56 555 | 0 | 56 555 | 355 483 | 0 | 355 483 |
50221 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
50706 | 14 651 | 0 | 14 651 | 10 | 0 | 10 | 0 | 0 | 0 | 14 661 | 0 | 14 661 |
50708 | 0 | 1 081 | 1 081 | 0 | 199 | 199 | 0 | 193 | 193 | 0 | 1 087 | 1 087 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 7 100 | 0 | 7 100 | 4 844 | 0 | 4 844 | 8 446 | 0 | 8 446 | 3 498 | 0 | 3 498 |
60308 | 407 | 0 | 407 | 758 | 0 | 758 | 775 | 0 | 775 | 390 | 0 | 390 |
60312 | 7 034 | 0 | 7 034 | 10 469 | 0 | 10 469 | 10 640 | 0 | 10 640 | 6 863 | 0 | 6 863 |
60323 | 68 | 0 | 68 | 1 720 | 0 | 1 720 | 1 557 | 0 | 1 557 | 231 | 0 | 231 |
60347 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
60401 | 735 292 | 0 | 735 292 | 663 | 0 | 663 | 356 | 0 | 356 | 735 599 | 0 | 735 599 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60701 | 8 729 | 0 | 8 729 | 411 | 0 | 411 | 232 | 0 | 232 | 8 908 | 0 | 8 908 |
60702 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 455 | 0 | 455 | 5 141 | 0 | 5 141 |
61002 | 2 012 | 0 | 2 012 | 450 | 0 | 450 | 328 | 0 | 328 | 2 134 | 0 | 2 134 |
61008 | 5 000 | 0 | 5 000 | 1 137 | 0 | 1 137 | 1 193 | 0 | 1 193 | 4 944 | 0 | 4 944 |
61009 | 1 443 | 0 | 1 443 | 297 | 0 | 297 | 414 | 0 | 414 | 1 326 | 0 | 1 326 |
61010 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
61011 | 13 837 | 0 | 13 837 | 318 720 | 0 | 318 720 | 1 | 0 | 1 | 332 556 | 0 | 332 556 |
61209 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 358 410 | 0 | 358 410 | 358 410 | 0 | 358 410 | 0 | 0 | 0 |
61403 | 19 644 | 0 | 19 644 | 210 | 0 | 210 | 908 | 0 | 908 | 18 946 | 0 | 18 946 |
70606 | 949 230 | 0 | 949 230 | 445 310 | 0 | 445 310 | 619 | 0 | 619 | 1 393 921 | 0 | 1 393 921 |
70607 | 3 904 | 0 | 3 904 | 925 | 0 | 925 | 3 904 | 0 | 3 904 | 925 | 0 | 925 |
70608 | 725 163 | 0 | 725 163 | 405 505 | 0 | 405 505 | 0 | 0 | 0 | 1 130 668 | 0 | 1 130 668 |
70611 | 4 933 | 0 | 4 933 | 52 997 | 0 | 52 997 | 0 | 0 | 0 | 57 930 | 0 | 57 930 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
10603 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 152 119 | 0 | 1 152 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 119 | 0 | 1 152 119 |
30109 | 123 867 | 2 768 | 126 635 | 246 400 | 278 | 246 678 | 253 539 | 703 | 254 242 | 131 006 | 3 193 | 134 199 |
30222 | 0 | 196 513 | 196 513 | 683 | 3 534 512 | 3 535 195 | 683 | 3 443 586 | 3 444 269 | 0 | 105 587 | 105 587 |
30223 | 784 765 | 0 | 784 765 | 5 271 183 | 0 | 5 271 183 | 4 949 576 | 0 | 4 949 576 | 463 158 | 0 | 463 158 |
30232 | 1 800 | 202 | 2 002 | 418 346 | 28 864 | 447 210 | 422 093 | 28 904 | 450 997 | 5 547 | 242 | 5 789 |
30301 | 117 504 | 370 527 | 488 031 | 21 986 615 | 610 706 | 22 597 321 | 22 327 026 | 588 210 | 22 915 236 | 457 915 | 348 031 | 805 946 |
30305 | 3 896 207 | 0 | 3 896 207 | 7 668 180 | 0 | 7 668 180 | 7 651 069 | 0 | 7 651 069 | 3 879 096 | 0 | 3 879 096 |
30408 | 0 | 0 | 0 | 80 950 | 0 | 80 950 | 80 950 | 0 | 80 950 | 0 | 0 | 0 |
30601 | 17 095 | 0 | 17 095 | 81 075 | 0 | 81 075 | 83 764 | 0 | 83 764 | 19 784 | 0 | 19 784 |
31201 | 0 | 0 | 0 | 85 003 | 0 | 85 003 | 85 003 | 0 | 85 003 | 0 | 0 | 0 |
31501 | 0 | 357 | 357 | 0 | 34 | 34 | 0 | 17 | 17 | 0 | 340 | 340 |
40502 | 18 301 | 0 | 18 301 | 17 211 | 0 | 17 211 | 19 783 | 0 | 19 783 | 20 873 | 0 | 20 873 |
40602 | 10 432 | 468 | 10 900 | 20 332 | 46 | 20 378 | 16 754 | 24 | 16 778 | 6 854 | 446 | 7 300 |
40603 | 76 | 0 | 76 | 202 | 0 | 202 | 221 | 0 | 221 | 95 | 0 | 95 |
40701 | 7 938 | 0 | 7 938 | 112 023 | 107 | 112 130 | 112 380 | 107 | 112 487 | 8 295 | 0 | 8 295 |
40702 | 3 825 482 | 204 261 | 4 029 743 | 47 419 355 | 9 595 958 | 57 015 313 | 50 231 622 | 10 256 167 | 60 487 789 | 6 637 749 | 864 470 | 7 502 219 |
40703 | 130 031 | 1 | 130 032 | 90 037 | 0 | 90 037 | 88 749 | 0 | 88 749 | 128 743 | 1 | 128 744 |
40802 | 71 794 | 56 | 71 850 | 372 563 | 6 102 | 378 665 | 379 681 | 6 100 | 385 781 | 78 912 | 54 | 78 966 |
40807 | 51 | 1 628 | 1 679 | 13 | 109 | 122 | 0 | 94 | 94 | 38 | 1 613 | 1 651 |
40817 | 1 550 298 | 8 209 | 1 558 507 | 2 544 894 | 2 285 | 2 547 179 | 2 281 196 | 1 494 | 2 282 690 | 1 286 600 | 7 418 | 1 294 018 |
40820 | 3 163 | 2 | 3 165 | 4 115 | 0 | 4 115 | 4 027 | 0 | 4 027 | 3 075 | 2 | 3 077 |
40901 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 042 | 7 | 4 049 | 4 042 | 7 | 4 049 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 700 236 | 0 | 700 236 | 700 236 | 0 | 700 236 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 212 900 | 0 | 1 212 900 | 1 212 900 | 0 | 1 212 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 214 | 2 679 | 5 893 | 3 214 | 2 679 | 5 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 179 | 717 | 896 | 179 | 717 | 896 | 0 | 0 | 0 |
40911 | 6 117 | 0 | 6 117 | 179 865 | 94 | 179 959 | 176 403 | 94 | 176 497 | 2 655 | 0 | 2 655 |
40912 | 0 | 0 | 0 | 628 | 2 618 | 3 246 | 628 | 2 618 | 3 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 942 | 1 042 | 100 | 942 | 1 042 | 0 | 0 | 0 |
42102 | 770 000 | 0 | 770 000 | 890 000 | 0 | 890 000 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 |
42104 | 46 000 | 0 | 46 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 46 000 | 0 | 46 000 |
42105 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42106 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
42205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42301 | 462 849 | 475 466 | 938 315 | 473 498 | 105 510 | 579 008 | 346 087 | 222 366 | 568 453 | 335 438 | 592 322 | 927 760 |
42303 | 51 944 | 46 053 | 97 997 | 20 163 | 4 148 | 24 311 | 28 767 | 2 605 | 31 372 | 60 548 | 44 510 | 105 058 |
42304 | 3 396 906 | 13 134 | 3 410 040 | 232 019 | 1 067 | 233 086 | 198 002 | 749 | 198 751 | 3 362 889 | 12 816 | 3 375 705 |
42305 | 1 972 953 | 67 596 | 2 040 549 | 183 689 | 11 906 | 195 595 | 96 551 | 3 638 | 100 189 | 1 885 815 | 59 328 | 1 945 143 |
42306 | 23 353 | 0 | 23 353 | 763 | 0 | 763 | 10 415 | 0 | 10 415 | 33 005 | 0 | 33 005 |
42307 | 9 964 | 0 | 9 964 | 166 | 0 | 166 | 38 | 0 | 38 | 9 836 | 0 | 9 836 |
42309 | 172 | 0 | 172 | 289 | 0 | 289 | 271 | 0 | 271 | 154 | 0 | 154 |
42601 | 121 | 207 | 328 | 99 | 953 | 1 052 | 126 | 942 | 1 068 | 148 | 196 | 344 |
42604 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
42605 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 95 | 0 | 95 | 10 | 0 | 10 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 28 883 | 0 | 28 883 | 10 929 | 0 | 10 929 | 124 993 | 0 | 124 993 | 142 947 | 0 | 142 947 |
45415 | 629 | 0 | 629 | 121 | 0 | 121 | 262 | 0 | 262 | 770 | 0 | 770 |
45515 | 29 361 | 0 | 29 361 | 5 754 | 0 | 5 754 | 2 246 | 0 | 2 246 | 25 853 | 0 | 25 853 |
45818 | 61 225 | 0 | 61 225 | 2 586 | 0 | 2 586 | 12 075 | 0 | 12 075 | 70 714 | 0 | 70 714 |
45918 | 89 | 0 | 89 | 29 | 0 | 29 | 378 | 0 | 378 | 438 | 0 | 438 |
47405 | 0 | 0 | 0 | 4 150 878 | 4 228 530 | 8 379 408 | 4 150 878 | 4 228 530 | 8 379 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 662 447 | 33 968 001 | 66 630 448 | 32 662 447 | 33 968 001 | 66 630 448 | 0 | 0 | 0 |
47411 | 48 620 | 790 | 49 410 | 43 662 | 304 | 43 966 | 44 017 | 145 | 44 162 | 48 975 | 631 | 49 606 |
47416 | 5 126 | 0 | 5 126 | 70 859 | 0 | 70 859 | 68 347 | 0 | 68 347 | 2 614 | 0 | 2 614 |
47422 | 32 | 134 | 166 | 226 093 | 6 547 | 232 640 | 226 868 | 6 586 | 233 454 | 807 | 173 | 980 |
47425 | 8 616 | 0 | 8 616 | 6 685 | 0 | 6 685 | 13 562 | 0 | 13 562 | 15 493 | 0 | 15 493 |
47426 | 43 381 | 26 | 43 407 | 14 140 | 60 | 14 200 | 19 421 | 34 | 19 455 | 48 662 | 0 | 48 662 |
50120 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 925 | 0 | 925 | 925 | 0 | 925 |
50220 | 69 001 | 0 | 69 001 | 52 118 | 0 | 52 118 | 30 598 | 0 | 30 598 | 47 481 | 0 | 47 481 |
50719 | 235 | 0 | 235 | 0 | 0 | 0 | 1 | 0 | 1 | 236 | 0 | 236 |
50720 | 6 883 | 0 | 6 883 | 2 100 | 0 | 2 100 | 1 132 | 0 | 1 132 | 5 915 | 0 | 5 915 |
52301 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 0 | 0 | 0 | 750 | 0 | 750 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 131 376 | 0 | 131 376 | 131 376 | 0 | 131 376 |
52406 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 3 281 | 0 | 3 281 | 65 585 | 0 | 65 585 | 74 209 | 0 | 74 209 | 11 905 | 0 | 11 905 |
60305 | 0 | 0 | 0 | 79 221 | 0 | 79 221 | 87 005 | 0 | 87 005 | 7 784 | 0 | 7 784 |
60309 | 165 | 0 | 165 | 417 | 0 | 417 | 443 | 0 | 443 | 191 | 0 | 191 |
60311 | 840 | 0 | 840 | 1 208 | 0 | 1 208 | 906 | 0 | 906 | 538 | 0 | 538 |
60322 | 62 | 0 | 62 | 11 289 | 0 | 11 289 | 11 241 | 0 | 11 241 | 14 | 0 | 14 |
60324 | 174 | 0 | 174 | 73 | 0 | 73 | 89 | 0 | 89 | 190 | 0 | 190 |
60601 | 203 919 | 0 | 203 919 | 54 | 0 | 54 | 4 328 | 0 | 4 328 | 208 193 | 0 | 208 193 |
61301 | 44 | 0 | 44 | 43 | 0 | 43 | 125 | 0 | 125 | 126 | 0 | 126 |
61304 | 612 | 0 | 612 | 96 | 0 | 96 | 92 | 0 | 92 | 608 | 0 | 608 |
70601 | 661 867 | 0 | 661 867 | 209 | 0 | 209 | 403 754 | 0 | 403 754 | 1 065 412 | 0 | 1 065 412 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 |
70603 | 1 236 586 | 0 | 1 236 586 | 0 | 0 | 0 | 351 898 | 0 | 351 898 | 1 588 484 | 0 | 1 588 484 |
70801 | 598 690 | 0 | 598 690 | 0 | 0 | 0 | 0 | 0 | 0 | 598 690 | 0 | 598 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
90901 | 3 907 | 0 | 3 907 | 12 651 | 0 | 12 651 | 14 898 | 0 | 14 898 | 1 660 | 0 | 1 660 |
90902 | 1 030 621 | 0 | 1 030 621 | 658 874 | 0 | 658 874 | 325 060 | 0 | 325 060 | 1 364 435 | 0 | 1 364 435 |
90907 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
91202 | 83 | 0 | 83 | 6 | 0 | 6 | 15 | 0 | 15 | 74 | 0 | 74 |
91203 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 |
91207 | 61 | 0 | 61 | 6 | 0 | 6 | 5 | 0 | 5 | 62 | 0 | 62 |
91411 | 0 | 0 | 0 | 84 870 | 0 | 84 870 | 84 870 | 0 | 84 870 | 0 | 0 | 0 |
91414 | 31 442 060 | 0 | 31 442 060 | 1 151 280 | 0 | 1 151 280 | 5 154 914 | 0 | 5 154 914 | 27 438 426 | 0 | 27 438 426 |
91501 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 356 | 0 | 356 | 11 143 | 0 | 11 143 |
91604 | 34 010 | 0 | 34 010 | 1 162 | 0 | 1 162 | 337 | 0 | 337 | 34 835 | 0 | 34 835 |
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 | 12 989 654 | 0 | 12 989 654 | 1 513 881 | 0 | 1 513 881 | 2 340 196 | 0 | 2 340 196 | 12 163 339 | 0 | 12 163 339 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91211 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 45 | 0 | 45 | 1 177 | 0 | 1 177 |
91311 | 20 368 | 0 | 20 368 | 250 | 0 | 250 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
91312 | 10 968 709 | 0 | 10 968 709 | 1 130 126 | 0 | 1 130 126 | 608 932 | 0 | 608 932 | 10 447 515 | 0 | 10 447 515 |
91315 | 137 847 | 0 | 137 847 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 134 097 | 0 | 134 097 |
91316 | 397 454 | 0 | 397 454 | 222 214 | 0 | 222 214 | 85 000 | 0 | 85 000 | 260 240 | 0 | 260 240 |
91317 | 1 428 503 | 0 | 1 428 503 | 982 592 | 0 | 982 592 | 819 364 | 0 | 819 364 | 1 265 275 | 0 | 1 265 275 |
91507 | 35 641 | 0 | 35 641 | 761 | 0 | 761 | 37 | 0 | 37 | 34 917 | 0 | 34 917 |
99999 | 32 528 515 | 0 | 32 528 515 | 5 582 781 | 0 | 5 582 781 | 1 910 291 | 0 | 1 910 291 | 28 856 025 | 0 | 28 856 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 772 294 | 772 294 | 21 451 705 | 11 057 867 | 32 509 572 | 18 115 408 | 11 830 161 | 29 945 569 | 3 336 297 | 0 | 3 336 297 |
93801 | 0 | 0 | 0 | 150 792 | 0 | 150 792 | 150 792 | 0 | 150 792 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 771 621 | 771 621 | 164 234 | 29 854 094 | 30 018 328 | 164 234 | 32 417 677 | 32 581 911 | 0 | 3 335 204 | 3 335 204 |
96801 | 673 | 0 | 673 | 236 657 | 0 | 236 657 | 237 077 | 0 | 237 077 | 1 093 | 0 | 1 093 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 307 711 929,0000 | 0 | 0 | 682 813 758,0000 | 0 | 0 | 400 915 743,0000 | 0 | 0 | 589 609 944,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 303 117 155,0000 | 0 | 0 | 399 415 485,0000 | 0 | 0 | 684 365 002,0000 | 0 | 0 | 588 066 672,0000 |
98050 | 0 | 0 | 967 669,0000 | 0 | 0 | 919 748,0000 | 0 | 0 | 969 998,0000 | 0 | 0 | 1 017 919,0000 |
98070 | 0 | 0 | 3 627 105,0000 | 0 | 0 | 3 789 010,0000 | 0 | 0 | 687 258,0000 | 0 | 0 | 525 353,0000 |
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