Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 726 | 0 | 2 726 |
20202 | 301 181 | 145 500 | 446 681 | 4 088 764 | 263 743 | 4 352 507 | 4 086 284 | 279 954 | 4 366 238 | 303 661 | 129 289 | 432 950 |
20207 | 18 103 | 5 906 | 24 009 | 508 473 | 185 719 | 694 192 | 511 144 | 184 541 | 695 685 | 15 432 | 7 084 | 22 516 |
20208 | 597 426 | 0 | 597 426 | 2 750 500 | 0 | 2 750 500 | 2 828 539 | 0 | 2 828 539 | 519 387 | 0 | 519 387 |
20209 | 23 126 | 6 827 | 29 953 | 2 659 083 | 384 900 | 3 043 983 | 2 671 843 | 383 935 | 3 055 778 | 10 366 | 7 792 | 18 158 |
30102 | 556 892 | 0 | 556 892 | 39 937 743 | 0 | 39 937 743 | 40 111 917 | 0 | 40 111 917 | 382 718 | 0 | 382 718 |
30110 | 9 941 | 764 | 10 705 | 177 217 | 19 | 177 236 | 160 971 | 39 | 161 010 | 26 187 | 744 | 26 931 |
30114 | 0 | 455 848 | 455 848 | 0 | 5 462 221 | 5 462 221 | 0 | 4 412 556 | 4 412 556 | 0 | 1 505 513 | 1 505 513 |
30202 | 115 690 | 0 | 115 690 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 111 607 | 0 | 111 607 |
30204 | 14 769 | 0 | 14 769 | 0 | 0 | 0 | 5 632 | 0 | 5 632 | 9 137 | 0 | 9 137 |
30233 | 13 239 | 0 | 13 239 | 346 883 | 13 993 | 360 876 | 349 101 | 13 311 | 362 412 | 11 021 | 682 | 11 703 |
30302 | 137 483 | 360 775 | 498 258 | 14 696 883 | 1 389 067 | 16 085 950 | 14 236 781 | 1 654 616 | 15 891 397 | 597 585 | 95 226 | 692 811 |
30306 | 4 719 167 | 0 | 4 719 167 | 9 401 850 | 0 | 9 401 850 | 8 824 215 | 0 | 8 824 215 | 5 296 802 | 0 | 5 296 802 |
30402 | 11 107 | 0 | 11 107 | 49 114 648 | 0 | 49 114 648 | 49 112 206 | 0 | 49 112 206 | 13 549 | 0 | 13 549 |
30404 | 0 | 0 | 0 | 1 947 066 | 0 | 1 947 066 | 1 947 066 | 0 | 1 947 066 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 664 409 | 0 | 1 664 409 | 1 664 409 | 0 | 1 664 409 | 0 | 0 | 0 |
31903 | 5 650 000 | 0 | 5 650 000 | 27 350 000 | 0 | 27 350 000 | 30 800 000 | 0 | 30 800 000 | 2 200 000 | 0 | 2 200 000 |
31904 | 2 350 000 | 0 | 2 350 000 | 4 500 000 | 0 | 4 500 000 | 3 850 000 | 0 | 3 850 000 | 3 000 000 | 0 | 3 000 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 44 011 | 44 011 | 0 | 1 076 | 1 076 | 0 | 2 263 | 2 263 | 0 | 42 824 | 42 824 |
40908 | 0 | 0 | 0 | 353 475 | 0 | 353 475 | 353 475 | 0 | 353 475 | 0 | 0 | 0 |
45107 | 69 025 | 0 | 69 025 | 63 000 | 0 | 63 000 | 67 147 | 0 | 67 147 | 64 878 | 0 | 64 878 |
45108 | 52 177 | 0 | 52 177 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 46 000 | 0 | 46 000 |
45201 | 34 520 | 0 | 34 520 | 295 554 | 0 | 295 554 | 277 256 | 0 | 277 256 | 52 818 | 0 | 52 818 |
45203 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
45204 | 64 000 | 0 | 64 000 | 61 150 | 0 | 61 150 | 107 235 | 0 | 107 235 | 17 915 | 0 | 17 915 |
45205 | 58 600 | 0 | 58 600 | 198 | 0 | 198 | 12 350 | 0 | 12 350 | 46 448 | 0 | 46 448 |
45206 | 253 274 | 211 361 | 464 635 | 236 955 | 302 949 | 539 904 | 237 391 | 13 865 | 251 256 | 252 838 | 500 445 | 753 283 |
45207 | 1 579 586 | 0 | 1 579 586 | 361 176 | 0 | 361 176 | 477 045 | 0 | 477 045 | 1 463 717 | 0 | 1 463 717 |
45208 | 268 256 | 0 | 268 256 | 139 136 | 0 | 139 136 | 158 136 | 0 | 158 136 | 249 256 | 0 | 249 256 |
45406 | 183 | 0 | 183 | 0 | 0 | 0 | 18 | 0 | 18 | 165 | 0 | 165 |
45407 | 34 095 | 0 | 34 095 | 0 | 0 | 0 | 5 687 | 0 | 5 687 | 28 408 | 0 | 28 408 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 3 165 | 0 | 3 165 | 80 | 0 | 80 | 428 | 0 | 428 | 2 817 | 0 | 2 817 |
45506 | 138 872 | 0 | 138 872 | 5 687 | 0 | 5 687 | 24 816 | 0 | 24 816 | 119 743 | 0 | 119 743 |
45507 | 800 294 | 0 | 800 294 | 661 | 0 | 661 | 56 235 | 0 | 56 235 | 744 720 | 0 | 744 720 |
45509 | 2 948 | 0 | 2 948 | 13 117 | 0 | 13 117 | 10 896 | 0 | 10 896 | 5 169 | 0 | 5 169 |
45812 | 193 102 | 0 | 193 102 | 20 564 | 0 | 20 564 | 13 577 | 0 | 13 577 | 200 089 | 0 | 200 089 |
45814 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 4 | 0 | 4 | 5 060 | 0 | 5 060 |
45815 | 5 771 | 3 | 5 774 | 2 417 | 2 | 2 419 | 2 005 | 0 | 2 005 | 6 183 | 5 | 6 188 |
45912 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 24 | 0 | 24 | 10 228 | 0 | 10 228 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 490 | 0 | 490 | 327 | 0 | 327 | 321 | 0 | 321 | 496 | 0 | 496 |
47101 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47404 | 2 831 | 2 698 987 | 2 701 818 | 28 631 749 | 15 824 855 | 44 456 604 | 28 634 070 | 14 063 641 | 42 697 711 | 510 | 4 460 201 | 4 460 711 |
47406 | 0 | 0 | 0 | 0 | 2 209 119 | 2 209 119 | 0 | 2 209 119 | 2 209 119 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 918 470 | 13 905 159 | 27 823 629 | 13 918 470 | 13 905 159 | 27 823 629 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
47423 | 2 461 | 180 | 2 641 | 10 902 | 2 329 | 13 231 | 11 266 | 2 290 | 13 556 | 2 097 | 219 | 2 316 |
47427 | 40 128 | 475 | 40 603 | 40 782 | 2 798 | 43 580 | 46 664 | 1 794 | 48 458 | 34 246 | 1 479 | 35 725 |
50116 | 2 035 408 | 0 | 2 035 408 | 1 610 814 | 0 | 1 610 814 | 1 335 496 | 0 | 1 335 496 | 2 310 726 | 0 | 2 310 726 |
50121 | 1 518 | 0 | 1 518 | 3 577 | 0 | 3 577 | 2 256 | 0 | 2 256 | 2 839 | 0 | 2 839 |
50208 | 101 112 | 0 | 101 112 | 901 | 0 | 901 | 0 | 0 | 0 | 102 013 | 0 | 102 013 |
50706 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 6 | 0 | 6 | 1 800 | 0 | 1 800 |
50708 | 0 | 960 | 960 | 0 | 41 | 41 | 0 | 48 | 48 | 0 | 953 | 953 |
50721 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 49 832 | 0 | 49 832 | 4 806 | 0 | 4 806 | 15 622 | 0 | 15 622 | 39 016 | 0 | 39 016 |
60308 | 539 | 0 | 539 | 929 | 0 | 929 | 1 035 | 0 | 1 035 | 433 | 0 | 433 |
60312 | 18 702 | 0 | 18 702 | 14 405 | 0 | 14 405 | 17 141 | 0 | 17 141 | 15 966 | 0 | 15 966 |
60314 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
60323 | 51 | 0 | 51 | 68 | 0 | 68 | 64 | 0 | 64 | 55 | 0 | 55 |
60347 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60401 | 1 129 584 | 0 | 1 129 584 | 5 344 | 0 | 5 344 | 1 045 | 0 | 1 045 | 1 133 883 | 0 | 1 133 883 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 14 869 | 0 | 14 869 | 2 729 | 0 | 2 729 | 4 372 | 0 | 4 372 | 13 226 | 0 | 13 226 |
60702 | 4 900 | 0 | 4 900 | 2 050 | 0 | 2 050 | 3 816 | 0 | 3 816 | 3 134 | 0 | 3 134 |
61002 | 3 177 | 0 | 3 177 | 1 733 | 0 | 1 733 | 1 233 | 0 | 1 233 | 3 677 | 0 | 3 677 |
61008 | 5 510 | 0 | 5 510 | 1 196 | 0 | 1 196 | 1 417 | 0 | 1 417 | 5 289 | 0 | 5 289 |
61009 | 3 250 | 0 | 3 250 | 2 056 | 0 | 2 056 | 1 462 | 0 | 1 462 | 3 844 | 0 | 3 844 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 474 656 | 0 | 474 656 | 0 | 0 | 0 | 518 | 0 | 518 | 474 138 | 0 | 474 138 |
61209 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 335 505 | 0 | 1 335 505 | 1 335 505 | 0 | 1 335 505 | 0 | 0 | 0 |
61403 | 19 301 | 0 | 19 301 | 628 | 0 | 628 | 966 | 0 | 966 | 18 963 | 0 | 18 963 |
70606 | 332 087 | 0 | 332 087 | 198 421 | 0 | 198 421 | 2 074 | 0 | 2 074 | 528 434 | 0 | 528 434 |
70607 | 18 297 | 0 | 18 297 | 0 | 0 | 0 | 15 235 | 0 | 15 235 | 3 062 | 0 | 3 062 |
70608 | 385 537 | 0 | 385 537 | 158 374 | 0 | 158 374 | 0 | 0 | 0 | 543 911 | 0 | 543 911 |
70611 | 2 | 0 | 2 | 24 343 | 0 | 24 343 | 0 | 0 | 0 | 24 345 | 0 | 24 345 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 3 | 0 | 3 | 3 | 0 | 3 | 900 000 | 0 | 900 000 |
10601 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
10603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 750 874 | 0 | 1 750 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 874 | 0 | 1 750 874 |
30109 | 9 856 | 436 | 10 292 | 47 745 | 603 | 48 348 | 47 436 | 571 | 48 007 | 9 547 | 404 | 9 951 |
30220 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 977 | 2 211 396 | 2 214 373 | 2 977 | 2 305 784 | 2 308 761 | 0 | 94 388 | 94 388 |
30223 | 455 994 | 0 | 455 994 | 5 813 167 | 0 | 5 813 167 | 5 466 176 | 0 | 5 466 176 | 109 003 | 0 | 109 003 |
30232 | 3 621 | 374 | 3 995 | 454 477 | 42 787 | 497 264 | 454 951 | 42 940 | 497 891 | 4 095 | 527 | 4 622 |
30301 | 137 483 | 360 775 | 498 258 | 14 712 171 | 1 656 100 | 16 368 271 | 15 172 273 | 1 390 551 | 16 562 824 | 597 585 | 95 226 | 692 811 |
30305 | 4 719 167 | 0 | 4 719 167 | 8 819 202 | 0 | 8 819 202 | 9 396 837 | 0 | 9 396 837 | 5 296 802 | 0 | 5 296 802 |
30408 | 0 | 0 | 0 | 69 820 | 0 | 69 820 | 69 820 | 0 | 69 820 | 0 | 0 | 0 |
30601 | 9 570 | 0 | 9 570 | 70 233 | 0 | 70 233 | 73 269 | 0 | 73 269 | 12 606 | 0 | 12 606 |
31201 | 0 | 0 | 0 | 60 781 | 0 | 60 781 | 60 781 | 0 | 60 781 | 0 | 0 | 0 |
31501 | 0 | 299 | 299 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 294 | 294 |
40502 | 10 321 | 0 | 10 321 | 6 907 | 0 | 6 907 | 16 203 | 0 | 16 203 | 19 617 | 0 | 19 617 |
40602 | 13 639 | 393 | 14 032 | 382 276 | 17 | 382 293 | 391 852 | 10 | 391 862 | 23 215 | 386 | 23 601 |
40603 | 28 | 0 | 28 | 124 | 0 | 124 | 121 | 0 | 121 | 25 | 0 | 25 |
40701 | 15 164 | 0 | 15 164 | 116 476 | 0 | 116 476 | 112 402 | 0 | 112 402 | 11 090 | 0 | 11 090 |
40702 | 5 945 964 | 417 884 | 6 363 848 | 44 547 138 | 9 881 632 | 54 428 770 | 45 120 728 | 9 688 679 | 54 809 407 | 6 519 554 | 224 931 | 6 744 485 |
40703 | 153 663 | 1 | 153 664 | 78 773 | 0 | 78 773 | 79 120 | 0 | 79 120 | 154 010 | 1 | 154 011 |
40802 | 78 582 | 27 | 78 609 | 447 779 | 319 | 448 098 | 456 156 | 329 | 456 485 | 86 959 | 37 | 86 996 |
40807 | 38 | 1 465 | 1 503 | 0 | 76 | 76 | 0 | 36 | 36 | 38 | 1 425 | 1 463 |
40817 | 1 669 502 | 6 429 | 1 675 931 | 2 748 313 | 2 524 | 2 750 837 | 2 496 829 | 2 330 | 2 499 159 | 1 418 018 | 6 235 | 1 424 253 |
40820 | 7 735 | 0 | 7 735 | 10 350 | 0 | 10 350 | 10 533 | 0 | 10 533 | 7 918 | 0 | 7 918 |
40905 | 0 | 0 | 0 | 5 678 | 0 | 5 678 | 5 678 | 0 | 5 678 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 537 955 | 0 | 537 955 | 537 955 | 0 | 537 955 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 664 433 | 0 | 664 433 | 664 433 | 0 | 664 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 024 | 1 901 | 4 925 | 3 024 | 1 901 | 4 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 86 | 161 | 75 | 86 | 161 | 0 | 0 | 0 |
40911 | 2 784 | 0 | 2 784 | 180 611 | 291 | 180 902 | 180 485 | 291 | 180 776 | 2 658 | 0 | 2 658 |
40912 | 0 | 0 | 0 | 1 830 | 2 089 | 3 919 | 1 830 | 2 089 | 3 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 540 | 1 507 | 2 047 | 540 | 1 507 | 2 047 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 2 910 | 0 | 2 910 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
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 | 372 983 | 153 217 | 526 200 | 197 569 | 143 510 | 341 079 | 206 387 | 3 534 | 209 921 | 381 801 | 13 241 | 395 042 |
42303 | 47 688 | 359 839 | 407 527 | 28 681 | 19 643 | 48 324 | 34 258 | 150 747 | 185 005 | 53 265 | 490 943 | 544 208 |
42304 | 3 516 592 | 7 725 | 3 524 317 | 214 621 | 987 | 215 608 | 220 214 | 181 | 220 395 | 3 522 185 | 6 919 | 3 529 104 |
42305 | 2 276 875 | 32 257 | 2 309 132 | 138 605 | 2 720 | 141 325 | 198 589 | 775 | 199 364 | 2 336 859 | 30 312 | 2 367 171 |
42306 | 164 302 | 0 | 164 302 | 1 866 | 0 | 1 866 | 69 555 | 0 | 69 555 | 231 991 | 0 | 231 991 |
42307 | 8 512 | 0 | 8 512 | 212 | 0 | 212 | 26 | 0 | 26 | 8 326 | 0 | 8 326 |
42309 | 50 | 0 | 50 | 129 | 0 | 129 | 116 | 0 | 116 | 37 | 0 | 37 |
42601 | 142 | 173 | 315 | 169 | 2 637 | 2 806 | 78 | 2 634 | 2 712 | 51 | 170 | 221 |
42604 | 165 | 0 | 165 | 0 | 0 | 0 | 1 | 0 | 1 | 166 | 0 | 166 |
42605 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 243 205 | 0 | 243 205 | 64 076 | 0 | 64 076 | 96 787 | 0 | 96 787 | 275 916 | 0 | 275 916 |
45415 | 81 | 0 | 81 | 7 | 0 | 7 | 0 | 0 | 0 | 74 | 0 | 74 |
45515 | 16 807 | 0 | 16 807 | 2 307 | 0 | 2 307 | 1 746 | 0 | 1 746 | 16 246 | 0 | 16 246 |
45818 | 169 638 | 0 | 169 638 | 13 342 | 0 | 13 342 | 11 056 | 0 | 11 056 | 167 352 | 0 | 167 352 |
45918 | 5 857 | 0 | 5 857 | 62 | 0 | 62 | 51 | 0 | 51 | 5 846 | 0 | 5 846 |
47403 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 706 803 | 3 000 762 | 5 707 565 | 2 706 803 | 3 000 762 | 5 707 565 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 204 426 | 12 636 587 | 27 841 013 | 15 204 426 | 12 636 587 | 27 841 013 | 0 | 0 | 0 |
47411 | 55 791 | 28 | 55 819 | 52 236 | 2 889 | 55 125 | 51 075 | 2 889 | 53 964 | 54 630 | 28 | 54 658 |
47416 | 2 137 | 0 | 2 137 | 86 731 | 223 | 86 954 | 86 269 | 223 | 86 492 | 1 675 | 0 | 1 675 |
47422 | 135 | 266 | 401 | 264 892 | 2 073 | 266 965 | 264 881 | 1 870 | 266 751 | 124 | 63 | 187 |
47425 | 13 412 | 0 | 13 412 | 1 030 | 0 | 1 030 | 9 495 | 0 | 9 495 | 21 877 | 0 | 21 877 |
47426 | 13 630 | 3 | 13 633 | 13 641 | 55 | 13 696 | 2 371 | 52 | 2 423 | 2 360 | 0 | 2 360 |
50120 | 15 234 | 0 | 15 234 | 15 234 | 0 | 15 234 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 5 224 | 0 | 5 224 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
50719 | 490 | 0 | 490 | 4 | 0 | 4 | 2 | 0 | 2 | 488 | 0 | 488 |
52301 | 400 | 0 | 400 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 |
52406 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 7 429 | 0 | 7 429 | 35 894 | 0 | 35 894 | 36 970 | 0 | 36 970 | 8 505 | 0 | 8 505 |
60305 | 9 027 | 0 | 9 027 | 17 013 | 0 | 17 013 | 16 900 | 0 | 16 900 | 8 914 | 0 | 8 914 |
60309 | 2 573 | 0 | 2 573 | 1 456 | 0 | 1 456 | 2 686 | 0 | 2 686 | 3 803 | 0 | 3 803 |
60311 | 1 798 | 0 | 1 798 | 8 677 | 0 | 8 677 | 8 481 | 0 | 8 481 | 1 602 | 0 | 1 602 |
60322 | 36 | 0 | 36 | 4 181 | 0 | 4 181 | 4 177 | 0 | 4 177 | 32 | 0 | 32 |
60324 | 8 512 | 0 | 8 512 | 2 477 | 0 | 2 477 | 959 | 0 | 959 | 6 994 | 0 | 6 994 |
60601 | 266 175 | 0 | 266 175 | 418 | 0 | 418 | 5 148 | 0 | 5 148 | 270 905 | 0 | 270 905 |
61301 | 44 | 0 | 44 | 43 | 0 | 43 | 126 | 0 | 126 | 127 | 0 | 127 |
61304 | 1 042 | 0 | 1 042 | 354 | 0 | 354 | 94 | 0 | 94 | 782 | 0 | 782 |
70601 | 505 120 | 0 | 505 120 | 103 | 0 | 103 | 201 709 | 0 | 201 709 | 706 726 | 0 | 706 726 |
70602 | 1 285 | 0 | 1 285 | 2 257 | 0 | 2 257 | 3 577 | 0 | 3 577 | 2 605 | 0 | 2 605 |
70603 | 359 287 | 0 | 359 287 | 0 | 0 | 0 | 136 423 | 0 | 136 423 | 495 710 | 0 | 495 710 |
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 |
90704 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90803 | 380 193 | 0 | 380 193 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 377 781 | 0 | 377 781 |
90901 | 8 630 | 0 | 8 630 | 46 621 | 0 | 46 621 | 52 869 | 0 | 52 869 | 2 382 | 0 | 2 382 |
90902 | 2 189 123 | 0 | 2 189 123 | 315 960 | 0 | 315 960 | 306 225 | 0 | 306 225 | 2 198 858 | 0 | 2 198 858 |
91007 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 632 | 0 | 5 632 | 5 632 | 0 | 5 632 | 0 | 0 | 0 |
91101 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 74 | 0 | 74 | 2 | 0 | 2 | 7 | 0 | 7 | 69 | 0 | 69 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
91207 | 31 | 0 | 31 | 6 | 0 | 6 | 11 | 0 | 11 | 26 | 0 | 26 |
91411 | 0 | 0 | 0 | 60 379 | 0 | 60 379 | 60 379 | 0 | 60 379 | 0 | 0 | 0 |
91414 | 12 143 847 | 0 | 12 143 847 | 909 056 | 0 | 909 056 | 1 493 725 | 0 | 1 493 725 | 11 559 178 | 0 | 11 559 178 |
91501 | 261 149 | 0 | 261 149 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 274 799 | 0 | 274 799 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 60 014 | 0 | 60 014 | 7 318 | 0 | 7 318 | 2 060 | 0 | 2 060 | 65 272 | 0 | 65 272 |
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 | 5 838 640 | 0 | 5 838 640 | 1 504 532 | 0 | 1 504 532 | 1 624 910 | 0 | 1 624 910 | 5 718 262 | 0 | 5 718 262 |
Пассив | ||||||||||||
91211 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 37 | 0 | 37 | 1 600 | 0 | 1 600 |
91311 | 399 561 | 0 | 399 561 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 397 149 | 0 | 397 149 |
91312 | 4 792 910 | 0 | 4 792 910 | 854 677 | 0 | 854 677 | 707 009 | 0 | 707 009 | 4 645 242 | 0 | 4 645 242 |
91315 | 153 723 | 0 | 153 723 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 151 535 | 0 | 151 535 |
91316 | 64 310 | 43 425 | 107 735 | 46 058 | 293 849 | 339 907 | 108 650 | 293 001 | 401 651 | 126 902 | 42 577 | 169 479 |
91317 | 348 807 | 0 | 348 807 | 426 641 | 0 | 426 641 | 396 736 | 0 | 396 736 | 318 902 | 0 | 318 902 |
91507 | 34 341 | 0 | 34 341 | 216 | 0 | 216 | 230 | 0 | 230 | 34 355 | 0 | 34 355 |
99999 | 15 047 760 | 0 | 15 047 760 | 1 927 448 | 0 | 1 927 448 | 1 362 752 | 0 | 1 362 752 | 14 483 064 | 0 | 14 483 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 247 595 | 0 | 2 247 595 | 13 655 285 | 0 | 13 655 285 | 10 449 483 | 0 | 10 449 483 | 5 453 397 | 0 | 5 453 397 |
93201 | 0 | 0 | 0 | 1 299 872 | 0 | 1 299 872 | 1 299 872 | 0 | 1 299 872 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 290 | 0 | 28 290 | 28 290 | 0 | 28 290 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 247 141 | 2 247 141 | 1 299 868 | 10 455 401 | 11 755 269 | 1 299 869 | 13 661 031 | 14 960 900 | 1 | 5 452 771 | 5 452 772 |
96801 | 454 | 0 | 454 | 35 213 | 0 | 35 213 | 35 384 | 0 | 35 384 | 625 | 0 | 625 |
97001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 249 076 191,0000 | 0 | 0 | 137 859 681,0000 | 0 | 0 | 181 797 126,0000 | 0 | 0 | 205 138 746,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 246 338 499,0000 | 0 | 0 | 177 473 311,0000 | 0 | 0 | 133 236 901,0000 | 0 | 0 | 202 102 089,0000 |
98050 | 0 | 0 | 892 831,0000 | 0 | 0 | 2 149 908,0000 | 0 | 0 | 2 751 445,0000 | 0 | 0 | 1 494 368,0000 |
98070 | 0 | 0 | 1 844 861,0000 | 0 | 0 | 1 240 061,0000 | 0 | 0 | 937 489,0000 | 0 | 0 | 1 542 289,0000 |
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