Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 755 | 0 | 11 755 | 2 200 | 0 | 2 200 | 7 969 | 0 | 7 969 | 5 986 | 0 | 5 986 |
20202 | 347 523 | 80 609 | 428 132 | 4 754 901 | 177 984 | 4 932 885 | 4 736 123 | 183 940 | 4 920 063 | 366 301 | 74 653 | 440 954 |
20207 | 18 386 | 6 903 | 25 289 | 506 014 | 88 330 | 594 344 | 507 774 | 90 137 | 597 911 | 16 626 | 5 096 | 21 722 |
20208 | 565 365 | 0 | 565 365 | 3 057 721 | 0 | 3 057 721 | 3 026 440 | 0 | 3 026 440 | 596 646 | 0 | 596 646 |
20209 | 9 414 | 3 727 | 13 141 | 5 941 259 | 227 394 | 6 168 653 | 5 942 409 | 226 420 | 6 168 829 | 8 264 | 4 701 | 12 965 |
30102 | 1 457 159 | 0 | 1 457 159 | 46 484 708 | 0 | 46 484 708 | 46 866 142 | 0 | 46 866 142 | 1 075 725 | 0 | 1 075 725 |
30110 | 20 805 | 962 | 21 767 | 192 228 | 23 | 192 251 | 199 179 | 336 | 199 515 | 13 854 | 649 | 14 503 |
30114 | 0 | 326 670 | 326 670 | 0 | 3 625 711 | 3 625 711 | 0 | 2 738 127 | 2 738 127 | 0 | 1 214 254 | 1 214 254 |
30202 | 108 622 | 0 | 108 622 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 130 127 | 0 | 130 127 |
30204 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 8 574 | 0 | 8 574 |
30210 | 0 | 0 | 0 | 70 030 | 0 | 70 030 | 70 030 | 0 | 70 030 | 0 | 0 | 0 |
30233 | 23 591 | 579 | 24 170 | 417 996 | 15 914 | 433 910 | 430 694 | 14 656 | 445 350 | 10 893 | 1 837 | 12 730 |
30302 | 282 510 | 126 713 | 409 223 | 15 512 441 | 141 126 | 15 653 567 | 15 303 130 | 188 719 | 15 491 849 | 491 821 | 79 120 | 570 941 |
30306 | 4 482 545 | 0 | 4 482 545 | 11 502 340 | 0 | 11 502 340 | 11 821 011 | 0 | 11 821 011 | 4 163 874 | 0 | 4 163 874 |
30402 | 85 378 | 0 | 85 378 | 53 273 430 | 0 | 53 273 430 | 53 281 201 | 0 | 53 281 201 | 77 607 | 0 | 77 607 |
30404 | 0 | 0 | 0 | 4 435 297 | 0 | 4 435 297 | 4 435 297 | 0 | 4 435 297 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 259 540 | 0 | 2 259 540 | 2 259 540 | 0 | 2 259 540 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 4 350 000 | 0 | 4 350 000 | 2 100 000 | 0 | 2 100 000 |
31902 | 0 | 0 | 0 | 32 800 000 | 0 | 32 800 000 | 30 800 000 | 0 | 30 800 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 1 900 000 | 0 | 1 900 000 | 3 550 000 | 0 | 3 550 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32110 | 0 | 43 540 | 43 540 | 0 | 1 452 | 1 452 | 0 | 1 340 | 1 340 | 0 | 43 652 | 43 652 |
40908 | 0 | 0 | 0 | 717 763 | 0 | 717 763 | 717 763 | 0 | 717 763 | 0 | 0 | 0 |
45107 | 75 631 | 0 | 75 631 | 16 546 | 0 | 16 546 | 24 542 | 0 | 24 542 | 67 635 | 0 | 67 635 |
45108 | 110 410 | 0 | 110 410 | 101 885 | 0 | 101 885 | 126 120 | 0 | 126 120 | 86 175 | 0 | 86 175 |
45201 | 79 052 | 0 | 79 052 | 142 888 | 0 | 142 888 | 180 118 | 0 | 180 118 | 41 822 | 0 | 41 822 |
45203 | 0 | 0 | 0 | 168 100 | 0 | 168 100 | 18 100 | 0 | 18 100 | 150 000 | 0 | 150 000 |
45204 | 211 258 | 0 | 211 258 | 35 463 | 0 | 35 463 | 45 787 | 0 | 45 787 | 200 934 | 0 | 200 934 |
45205 | 386 582 | 0 | 386 582 | 88 235 | 0 | 88 235 | 120 115 | 0 | 120 115 | 354 702 | 0 | 354 702 |
45206 | 1 637 458 | 0 | 1 637 458 | 298 790 | 0 | 298 790 | 195 959 | 0 | 195 959 | 1 740 289 | 0 | 1 740 289 |
45207 | 2 329 972 | 417 767 | 2 747 739 | 1 194 407 | 16 195 | 1 210 602 | 820 052 | 22 568 | 842 620 | 2 704 327 | 411 394 | 3 115 721 |
45208 | 249 307 | 0 | 249 307 | 126 700 | 0 | 126 700 | 128 807 | 0 | 128 807 | 247 200 | 0 | 247 200 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 192 | 0 | 192 | 1 225 | 0 | 1 225 |
45407 | 41 931 | 0 | 41 931 | 27 500 | 0 | 27 500 | 384 | 0 | 384 | 69 047 | 0 | 69 047 |
45408 | 52 960 | 0 | 52 960 | 0 | 0 | 0 | 0 | 0 | 0 | 52 960 | 0 | 52 960 |
45503 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45504 | 6 040 | 0 | 6 040 | 10 | 0 | 10 | 4 000 | 0 | 4 000 | 2 050 | 0 | 2 050 |
45505 | 6 138 | 0 | 6 138 | 1 400 | 0 | 1 400 | 3 792 | 0 | 3 792 | 3 746 | 0 | 3 746 |
45506 | 84 212 | 0 | 84 212 | 25 222 | 0 | 25 222 | 10 244 | 0 | 10 244 | 99 190 | 0 | 99 190 |
45507 | 369 743 | 0 | 369 743 | 91 640 | 0 | 91 640 | 39 406 | 0 | 39 406 | 421 977 | 0 | 421 977 |
45509 | 3 615 | 1 | 3 616 | 13 251 | 0 | 13 251 | 11 801 | 0 | 11 801 | 5 065 | 1 | 5 066 |
45812 | 65 437 | 0 | 65 437 | 0 | 0 | 0 | 10 | 0 | 10 | 65 427 | 0 | 65 427 |
45814 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 2 | 0 | 2 | 5 019 | 0 | 5 019 |
45815 | 8 372 | 5 | 8 377 | 1 471 | 0 | 1 471 | 1 424 | 0 | 1 424 | 8 419 | 5 | 8 424 |
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 | 390 | 0 | 390 | 107 | 0 | 107 | 134 | 0 | 134 | 363 | 0 | 363 |
47101 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47404 | 11 476 | 19 169 | 30 645 | 17 283 515 | 2 597 904 | 19 881 419 | 17 285 341 | 2 605 267 | 19 890 608 | 9 650 | 11 806 | 21 456 |
47406 | 0 | 0 | 0 | 0 | 2 614 585 | 2 614 585 | 0 | 2 614 585 | 2 614 585 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 596 814 | 12 461 | 2 609 275 | 2 596 814 | 12 461 | 2 609 275 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
47423 | 5 598 | 282 | 5 880 | 10 058 | 1 681 | 11 739 | 13 890 | 1 805 | 15 695 | 1 766 | 158 | 1 924 |
47427 | 22 503 | 590 | 23 093 | 40 948 | 2 295 | 43 243 | 35 177 | 2 086 | 37 263 | 28 274 | 799 | 29 073 |
50116 | 5 197 855 | 0 | 5 197 855 | 8 469 | 0 | 8 469 | 4 702 897 | 0 | 4 702 897 | 503 427 | 0 | 503 427 |
50207 | 197 962 | 0 | 197 962 | 383 747 | 0 | 383 747 | 0 | 0 | 0 | 581 709 | 0 | 581 709 |
50208 | 2 089 553 | 0 | 2 089 553 | 1 856 894 | 0 | 1 856 894 | 509 513 | 0 | 509 513 | 3 436 934 | 0 | 3 436 934 |
50221 | 461 | 0 | 461 | 7 922 | 0 | 7 922 | 1 326 | 0 | 1 326 | 7 057 | 0 | 7 057 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 937 | 937 | 0 | 34 | 34 | 0 | 54 | 54 | 0 | 917 | 917 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 8 394 | 0 | 8 394 | 4 379 | 0 | 4 379 | 7 976 | 0 | 7 976 | 4 797 | 0 | 4 797 |
60308 | 487 | 0 | 487 | 1 178 | 0 | 1 178 | 1 307 | 0 | 1 307 | 358 | 0 | 358 |
60312 | 15 891 | 0 | 15 891 | 14 024 | 0 | 14 024 | 15 954 | 0 | 15 954 | 13 961 | 0 | 13 961 |
60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
60323 | 6 457 | 0 | 6 457 | 621 | 0 | 621 | 611 | 0 | 611 | 6 467 | 0 | 6 467 |
60401 | 1 116 868 | 0 | 1 116 868 | 6 045 | 0 | 6 045 | 3 331 | 0 | 3 331 | 1 119 582 | 0 | 1 119 582 |
60404 | 26 129 | 0 | 26 129 | 0 | 0 | 0 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
60701 | 11 341 | 0 | 11 341 | 1 404 | 0 | 1 404 | 2 628 | 0 | 2 628 | 10 117 | 0 | 10 117 |
60702 | 9 535 | 0 | 9 535 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 8 198 | 0 | 8 198 |
61002 | 3 433 | 0 | 3 433 | 4 014 | 0 | 4 014 | 1 471 | 0 | 1 471 | 5 976 | 0 | 5 976 |
61008 | 5 304 | 0 | 5 304 | 2 313 | 0 | 2 313 | 1 916 | 0 | 1 916 | 5 701 | 0 | 5 701 |
61009 | 3 034 | 0 | 3 034 | 1 304 | 0 | 1 304 | 1 182 | 0 | 1 182 | 3 156 | 0 | 3 156 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 416 749 | 0 | 416 749 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 412 149 | 0 | 412 149 |
61209 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 4 949 | 0 | 4 949 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 180 286 | 0 | 5 180 286 | 5 180 286 | 0 | 5 180 286 | 0 | 0 | 0 |
61403 | 21 588 | 0 | 21 588 | 224 | 0 | 224 | 2 861 | 0 | 2 861 | 18 951 | 0 | 18 951 |
70606 | 235 217 | 0 | 235 217 | 110 709 | 0 | 110 709 | 581 | 0 | 581 | 345 345 | 0 | 345 345 |
70607 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 336 | 0 | 336 |
70608 | 143 201 | 0 | 143 201 | 75 943 | 0 | 75 943 | 0 | 0 | 0 | 219 144 | 0 | 219 144 |
70611 | 8 205 | 0 | 8 205 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 176 | 0 | 2 176 | 40 | 0 | 40 | 40 | 0 | 40 | 2 176 | 0 | 2 176 |
10603 | 461 | 0 | 461 | 1 326 | 0 | 1 326 | 7 922 | 0 | 7 922 | 7 057 | 0 | 7 057 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 094 605 | 0 | 2 094 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 605 | 0 | 2 094 605 |
30109 | 25 | 22 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 25 | 22 | 47 |
30220 | 0 | 0 | 0 | 55 | 250 | 305 | 55 | 250 | 305 | 0 | 0 | 0 |
30222 | 0 | 148 761 | 148 761 | 2 728 | 2 668 147 | 2 670 875 | 2 728 | 3 579 294 | 3 582 022 | 0 | 1 059 908 | 1 059 908 |
30223 | 685 923 | 0 | 685 923 | 8 800 872 | 0 | 8 800 872 | 8 358 207 | 0 | 8 358 207 | 243 258 | 0 | 243 258 |
30232 | 6 428 | 518 | 6 946 | 487 410 | 37 310 | 524 720 | 482 230 | 37 026 | 519 256 | 1 248 | 234 | 1 482 |
30301 | 282 510 | 126 713 | 409 223 | 15 786 590 | 188 747 | 15 975 337 | 15 995 901 | 141 154 | 16 137 055 | 491 821 | 79 120 | 570 941 |
30305 | 4 482 545 | 0 | 4 482 545 | 11 757 503 | 0 | 11 757 503 | 11 438 832 | 0 | 11 438 832 | 4 163 874 | 0 | 4 163 874 |
30408 | 0 | 0 | 0 | 511 775 | 0 | 511 775 | 511 775 | 0 | 511 775 | 0 | 0 | 0 |
30601 | 10 740 | 0 | 10 740 | 35 460 | 0 | 35 460 | 43 954 | 0 | 43 954 | 19 234 | 0 | 19 234 |
31201 | 0 | 0 | 0 | 40 833 | 0 | 40 833 | 40 833 | 0 | 40 833 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 239 946 | 0 | 239 946 | 239 946 | 0 | 239 946 | 0 | 0 | 0 |
31501 | 0 | 289 | 289 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 284 | 284 |
40502 | 5 234 | 0 | 5 234 | 5 660 | 0 | 5 660 | 6 049 | 0 | 6 049 | 5 623 | 0 | 5 623 |
40602 | 4 076 | 380 | 4 456 | 38 175 | 22 | 38 197 | 52 403 | 14 | 52 417 | 18 304 | 372 | 18 676 |
40603 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 26 316 | 0 | 26 316 | 192 891 | 0 | 192 891 | 175 435 | 0 | 175 435 | 8 860 | 0 | 8 860 |
40702 | 4 877 817 | 151 252 | 5 029 069 | 45 738 144 | 5 841 198 | 51 579 342 | 45 764 066 | 5 812 915 | 51 576 981 | 4 903 739 | 122 969 | 5 026 708 |
40703 | 167 475 | 1 | 167 476 | 140 901 | 0 | 140 901 | 153 918 | 0 | 153 918 | 180 492 | 1 | 180 493 |
40802 | 93 216 | 847 | 94 063 | 323 976 | 458 | 324 434 | 355 717 | 462 | 356 179 | 124 957 | 851 | 125 808 |
40807 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
40817 | 1 698 960 | 5 366 | 1 704 326 | 2 858 638 | 2 531 | 2 861 169 | 2 715 688 | 1 945 | 2 717 633 | 1 556 010 | 4 780 | 1 560 790 |
40820 | 1 771 | 0 | 1 771 | 2 237 | 0 | 2 237 | 2 103 | 0 | 2 103 | 1 637 | 0 | 1 637 |
40901 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
40905 | 0 | 0 | 0 | 6 711 | 0 | 6 711 | 6 711 | 0 | 6 711 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 541 031 | 0 | 541 031 | 541 031 | 0 | 541 031 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 171 571 | 0 | 1 171 571 | 1 171 571 | 0 | 1 171 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 096 | 1 295 | 2 391 | 1 096 | 1 295 | 2 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 267 | 377 | 110 | 267 | 377 | 0 | 0 | 0 |
40911 | 4 197 | 0 | 4 197 | 202 679 | 0 | 202 679 | 200 986 | 0 | 200 986 | 2 504 | 0 | 2 504 |
40912 | 0 | 0 | 0 | 2 534 | 3 642 | 6 176 | 2 534 | 3 642 | 6 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 282 | 551 | 833 | 282 | 551 | 833 | 0 | 0 | 0 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 472 935 | 10 737 | 483 672 | 157 371 | 1 998 | 159 369 | 182 143 | 926 | 183 069 | 497 707 | 9 665 | 507 372 |
42303 | 60 153 | 500 841 | 560 994 | 38 557 | 24 163 | 62 720 | 30 214 | 20 860 | 51 074 | 51 810 | 497 538 | 549 348 |
42304 | 3 123 772 | 5 459 | 3 129 231 | 150 666 | 201 | 150 867 | 141 317 | 182 | 141 499 | 3 114 423 | 5 440 | 3 119 863 |
42305 | 3 087 580 | 22 585 | 3 110 165 | 150 998 | 1 044 | 152 042 | 104 502 | 787 | 105 289 | 3 041 084 | 22 328 | 3 063 412 |
42306 | 277 285 | 0 | 277 285 | 3 851 | 0 | 3 851 | 11 992 | 0 | 11 992 | 285 426 | 0 | 285 426 |
42307 | 7 148 | 0 | 7 148 | 240 | 0 | 240 | 69 | 0 | 69 | 6 977 | 0 | 6 977 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 1 812 | 166 | 1 978 | 39 | 1 583 | 1 622 | 30 | 1 580 | 1 610 | 1 803 | 163 | 1 966 |
42604 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
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 | 142 607 | 0 | 142 607 | 26 372 | 0 | 26 372 | 29 194 | 0 | 29 194 | 145 429 | 0 | 145 429 |
45415 | 185 | 0 | 185 | 15 | 0 | 15 | 5 | 0 | 5 | 175 | 0 | 175 |
45515 | 7 488 | 0 | 7 488 | 1 406 | 0 | 1 406 | 1 615 | 0 | 1 615 | 7 697 | 0 | 7 697 |
45818 | 76 638 | 0 | 76 638 | 412 | 0 | 412 | 475 | 0 | 475 | 76 701 | 0 | 76 701 |
45918 | 870 | 0 | 870 | 25 | 0 | 25 | 7 | 0 | 7 | 852 | 0 | 852 |
47403 | 0 | 0 | 0 | 473 820 | 0 | 473 820 | 473 820 | 0 | 473 820 | 0 | 0 | 0 |
47405 | 990 | 0 | 990 | 2 608 644 | 2 666 952 | 5 275 596 | 2 607 654 | 2 666 952 | 5 274 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 815 | 2 601 843 | 2 614 658 | 12 815 | 2 601 843 | 2 614 658 | 0 | 0 | 0 |
47411 | 30 987 | 17 | 31 004 | 34 077 | 2 401 | 36 478 | 33 215 | 2 404 | 35 619 | 30 125 | 20 | 30 145 |
47416 | 3 160 | 0 | 3 160 | 73 340 | 0 | 73 340 | 75 052 | 0 | 75 052 | 4 872 | 0 | 4 872 |
47422 | 205 | 138 | 343 | 185 763 | 3 308 | 189 071 | 185 985 | 3 244 | 189 229 | 427 | 74 | 501 |
47425 | 17 278 | 0 | 17 278 | 5 488 | 0 | 5 488 | 3 117 | 0 | 3 117 | 14 907 | 0 | 14 907 |
47426 | 13 583 | 1 | 13 584 | 13 583 | 1 | 13 584 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 |
50120 | 1 074 | 0 | 1 074 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 4 | 0 | 4 |
50220 | 11 754 | 0 | 11 754 | 7 968 | 0 | 7 968 | 2 200 | 0 | 2 200 | 5 986 | 0 | 5 986 |
50719 | 478 | 0 | 478 | 10 | 0 | 10 | 0 | 0 | 0 | 468 | 0 | 468 |
52301 | 3 021 | 0 | 3 021 | 411 | 0 | 411 | 5 718 | 0 | 5 718 | 8 328 | 0 | 8 328 |
52406 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60301 | 7 523 | 0 | 7 523 | 17 754 | 0 | 17 754 | 16 937 | 0 | 16 937 | 6 706 | 0 | 6 706 |
60305 | 9 414 | 0 | 9 414 | 16 497 | 0 | 16 497 | 16 679 | 0 | 16 679 | 9 596 | 0 | 9 596 |
60309 | 1 700 | 0 | 1 700 | 537 | 0 | 537 | 983 | 0 | 983 | 2 146 | 0 | 2 146 |
60311 | 5 370 | 0 | 5 370 | 11 514 | 0 | 11 514 | 9 109 | 0 | 9 109 | 2 965 | 0 | 2 965 |
60322 | 52 | 0 | 52 | 7 922 | 0 | 7 922 | 8 008 | 0 | 8 008 | 138 | 0 | 138 |
60324 | 10 673 | 0 | 10 673 | 476 | 0 | 476 | 340 | 0 | 340 | 10 537 | 0 | 10 537 |
60601 | 318 465 | 0 | 318 465 | 2 734 | 0 | 2 734 | 7 409 | 0 | 7 409 | 323 140 | 0 | 323 140 |
61301 | 47 | 0 | 47 | 45 | 0 | 45 | 125 | 0 | 125 | 127 | 0 | 127 |
61304 | 550 | 0 | 550 | 93 | 0 | 93 | 98 | 0 | 98 | 555 | 0 | 555 |
70601 | 307 028 | 0 | 307 028 | 11 | 0 | 11 | 144 688 | 0 | 144 688 | 451 705 | 0 | 451 705 |
70603 | 140 195 | 0 | 140 195 | 0 | 0 | 0 | 74 323 | 0 | 74 323 | 214 518 | 0 | 214 518 |
70801 | 200 641 | 0 | 200 641 | 0 | 0 | 0 | 0 | 0 | 0 | 200 641 | 0 | 200 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
90803 | 68 177 | 0 | 68 177 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 73 895 | 0 | 73 895 |
90901 | 1 075 | 0 | 1 075 | 9 082 | 0 | 9 082 | 10 035 | 0 | 10 035 | 122 | 0 | 122 |
90902 | 2 716 902 | 0 | 2 716 902 | 332 599 | 0 | 332 599 | 357 439 | 0 | 357 439 | 2 692 062 | 0 | 2 692 062 |
90907 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91202 | 52 | 0 | 52 | 2 | 0 | 2 | 21 | 0 | 21 | 33 | 0 | 33 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
91207 | 46 | 0 | 46 | 4 | 0 | 4 | 6 | 0 | 6 | 44 | 0 | 44 |
91411 | 0 | 0 | 0 | 280 845 | 0 | 280 845 | 280 845 | 0 | 280 845 | 0 | 0 | 0 |
91414 | 7 253 694 | 0 | 7 253 694 | 1 271 005 | 0 | 1 271 005 | 735 941 | 0 | 735 941 | 7 788 758 | 0 | 7 788 758 |
91501 | 196 488 | 0 | 196 488 | 1 399 | 0 | 1 399 | 6 718 | 0 | 6 718 | 191 169 | 0 | 191 169 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 64 884 | 0 | 64 884 | 2 366 | 0 | 2 366 | 611 | 0 | 611 | 66 639 | 0 | 66 639 |
91704 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
91802 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
99998 | 9 305 375 | 0 | 9 305 375 | 2 669 812 | 0 | 2 669 812 | 3 208 362 | 0 | 3 208 362 | 8 766 825 | 0 | 8 766 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 505 | 0 | 21 505 | 21 505 | 0 | 21 505 | 0 | 0 | 0 |
91211 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 60 | 0 | 60 | 2 097 | 0 | 2 097 |
91311 | 68 177 | 0 | 68 177 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 73 895 | 0 | 73 895 |
91312 | 4 368 701 | 0 | 4 368 701 | 882 042 | 0 | 882 042 | 1 166 348 | 0 | 1 166 348 | 4 653 007 | 0 | 4 653 007 |
91315 | 155 546 | 0 | 155 546 | 0 | 0 | 0 | 10 596 | 0 | 10 596 | 166 142 | 0 | 166 142 |
91316 | 379 644 | 0 | 379 644 | 316 842 | 0 | 316 842 | 62 455 | 0 | 62 455 | 125 257 | 0 | 125 257 |
91317 | 4 299 627 | 0 | 4 299 627 | 1 987 757 | 0 | 1 987 757 | 1 403 030 | 0 | 1 403 030 | 3 714 900 | 0 | 3 714 900 |
91507 | 31 643 | 0 | 31 643 | 217 | 0 | 217 | 101 | 0 | 101 | 31 527 | 0 | 31 527 |
99999 | 10 306 380 | 0 | 10 306 380 | 1 391 849 | 0 | 1 391 849 | 1 903 253 | 0 | 1 903 253 | 10 817 784 | 0 | 10 817 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 014 264 | 0 | 1 014 264 | 1 014 264 | 0 | 1 014 264 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 014 768 | 1 014 768 | 0 | 1 014 768 | 1 014 768 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 302 430 047,0000 | 0 | 0 | 73 429 593,0000 | 0 | 0 | 75 055 086,0000 | 0 | 0 | 300 804 554,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 294 515 039,0000 | 0 | 0 | 62 993 269,0000 | 0 | 0 | 64 429 787,0000 | 0 | 0 | 295 951 557,0000 |
98050 | 0 | 0 | 5 375 008,0000 | 0 | 0 | 8 591 636,0000 | 0 | 0 | 5 368 428,0000 | 0 | 0 | 2 151 800,0000 |
98070 | 0 | 0 | 2 540 000,0000 | 0 | 0 | 3 470 181,0000 | 0 | 0 | 3 631 378,0000 | 0 | 0 | 2 701 197,0000 |
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