Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 499 | 0 | 13 499 | 32 745 | 0 | 32 745 | 22 861 | 0 | 22 861 | 23 383 | 0 | 23 383 |
20202 | 412 264 | 102 176 | 514 440 | 5 043 391 | 267 201 | 5 310 592 | 5 178 106 | 264 102 | 5 442 208 | 277 549 | 105 275 | 382 824 |
20207 | 10 220 | 6 779 | 16 999 | 511 797 | 102 115 | 613 912 | 504 348 | 98 449 | 602 797 | 17 669 | 10 445 | 28 114 |
20208 | 630 575 | 0 | 630 575 | 3 185 019 | 0 | 3 185 019 | 3 115 667 | 0 | 3 115 667 | 699 927 | 0 | 699 927 |
20209 | 10 427 | 3 692 | 14 119 | 6 321 656 | 295 256 | 6 616 912 | 6 244 178 | 291 109 | 6 535 287 | 87 905 | 7 839 | 95 744 |
30102 | 889 569 | 0 | 889 569 | 57 606 888 | 0 | 57 606 888 | 57 517 602 | 0 | 57 517 602 | 978 855 | 0 | 978 855 |
30110 | 8 658 | 3 374 | 12 032 | 234 917 | 257 167 | 492 084 | 218 885 | 248 004 | 466 889 | 24 690 | 12 537 | 37 227 |
30114 | 0 | 93 678 | 93 678 | 0 | 5 950 069 | 5 950 069 | 0 | 5 690 104 | 5 690 104 | 0 | 353 643 | 353 643 |
30202 | 170 931 | 0 | 170 931 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 177 955 | 0 | 177 955 |
30204 | 16 347 | 0 | 16 347 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 13 661 | 0 | 13 661 |
30210 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 33 660 | 33 660 | 0 | 33 660 | 33 660 | 0 | 0 | 0 |
30233 | 17 697 | 894 | 18 591 | 461 014 | 15 280 | 476 294 | 463 922 | 9 220 | 473 142 | 14 789 | 6 954 | 21 743 |
30302 | 273 496 | 84 787 | 358 283 | 16 854 205 | 245 839 | 17 100 044 | 17 002 948 | 243 760 | 17 246 708 | 124 753 | 86 866 | 211 619 |
30306 | 4 002 976 | 0 | 4 002 976 | 12 634 880 | 0 | 12 634 880 | 12 662 123 | 0 | 12 662 123 | 3 975 733 | 0 | 3 975 733 |
30402 | 25 364 | 0 | 25 364 | 25 753 052 | 0 | 25 753 052 | 25 750 721 | 0 | 25 750 721 | 27 695 | 0 | 27 695 |
30404 | 0 | 0 | 0 | 3 694 314 | 0 | 3 694 314 | 3 694 314 | 0 | 3 694 314 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 351 514 | 0 | 1 351 514 | 1 351 514 | 0 | 1 351 514 | 0 | 0 | 0 |
31902 | 400 000 | 0 | 400 000 | 14 300 000 | 0 | 14 300 000 | 14 700 000 | 0 | 14 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32110 | 0 | 45 749 | 45 749 | 0 | 3 549 | 3 549 | 0 | 1 677 | 1 677 | 0 | 47 621 | 47 621 |
40908 | 0 | 0 | 0 | 1 040 031 | 0 | 1 040 031 | 1 040 031 | 0 | 1 040 031 | 0 | 0 | 0 |
45107 | 426 820 | 0 | 426 820 | 88 916 | 0 | 88 916 | 11 714 | 0 | 11 714 | 504 022 | 0 | 504 022 |
45108 | 74 660 | 0 | 74 660 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 69 010 | 0 | 69 010 |
45201 | 87 912 | 0 | 87 912 | 163 195 | 0 | 163 195 | 190 564 | 0 | 190 564 | 60 543 | 0 | 60 543 |
45203 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45204 | 128 119 | 0 | 128 119 | 165 936 | 0 | 165 936 | 153 078 | 0 | 153 078 | 140 977 | 0 | 140 977 |
45205 | 166 501 | 0 | 166 501 | 79 453 | 0 | 79 453 | 21 586 | 0 | 21 586 | 224 368 | 0 | 224 368 |
45206 | 1 982 805 | 0 | 1 982 805 | 84 677 | 0 | 84 677 | 102 719 | 0 | 102 719 | 1 964 763 | 0 | 1 964 763 |
45207 | 4 000 805 | 360 711 | 4 361 516 | 83 719 | 50 238 | 133 957 | 64 522 | 12 510 | 77 032 | 4 020 002 | 398 439 | 4 418 441 |
45208 | 788 237 | 0 | 788 237 | 2 000 | 0 | 2 000 | 24 007 | 0 | 24 007 | 766 230 | 0 | 766 230 |
45305 | 606 | 0 | 606 | 367 | 0 | 367 | 606 | 0 | 606 | 367 | 0 | 367 |
45401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45406 | 963 | 0 | 963 | 0 | 0 | 0 | 198 | 0 | 198 | 765 | 0 | 765 |
45407 | 129 463 | 0 | 129 463 | 53 491 | 0 | 53 491 | 12 054 | 0 | 12 054 | 170 900 | 0 | 170 900 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 0 | 0 | 0 | 34 730 | 0 | 34 730 | 0 | 0 | 0 | 34 730 | 0 | 34 730 |
45505 | 2 499 | 0 | 2 499 | 1 355 | 0 | 1 355 | 1 646 | 0 | 1 646 | 2 208 | 0 | 2 208 |
45506 | 126 470 | 0 | 126 470 | 19 867 | 0 | 19 867 | 17 260 | 0 | 17 260 | 129 077 | 0 | 129 077 |
45507 | 685 236 | 0 | 685 236 | 126 762 | 0 | 126 762 | 49 918 | 0 | 49 918 | 762 080 | 0 | 762 080 |
45509 | 7 003 | 0 | 7 003 | 15 902 | 1 | 15 903 | 17 085 | 0 | 17 085 | 5 820 | 1 | 5 821 |
45812 | 65 256 | 0 | 65 256 | 3 685 | 0 | 3 685 | 3 691 | 0 | 3 691 | 65 250 | 0 | 65 250 |
45814 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 | 0 | 4 | 4 996 | 0 | 4 996 |
45815 | 8 632 | 5 | 8 637 | 1 478 | 0 | 1 478 | 1 804 | 0 | 1 804 | 8 306 | 5 | 8 311 |
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 | 297 | 0 | 297 | 62 | 0 | 62 | 66 | 0 | 66 | 293 | 0 | 293 |
47101 | 175 | 0 | 175 | 21 | 0 | 21 | 196 | 0 | 196 | 0 | 0 | 0 |
47404 | 2 499 | 79 397 | 81 896 | 32 681 989 | 15 505 102 | 48 187 091 | 32 684 273 | 13 226 013 | 45 910 286 | 215 | 2 358 486 | 2 358 701 |
47406 | 0 | 0 | 0 | 0 | 5 079 512 | 5 079 512 | 0 | 5 079 512 | 5 079 512 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 191 704 | 10 501 895 | 23 693 599 | 13 191 704 | 10 501 895 | 23 693 599 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
47423 | 1 521 | 131 | 1 652 | 10 902 | 1 687 | 12 589 | 9 650 | 1 615 | 11 265 | 2 773 | 203 | 2 976 |
47427 | 23 304 | 674 | 23 978 | 56 586 | 2 128 | 58 714 | 55 700 | 2 125 | 57 825 | 24 190 | 677 | 24 867 |
50207 | 969 420 | 0 | 969 420 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 1 035 458 | 0 | 1 035 458 |
50208 | 6 026 248 | 0 | 6 026 248 | 1 291 325 | 0 | 1 291 325 | 2 098 759 | 0 | 2 098 759 | 5 218 814 | 0 | 5 218 814 |
50218 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50221 | 4 626 | 0 | 4 626 | 7 148 | 0 | 7 148 | 8 774 | 0 | 8 774 | 3 000 | 0 | 3 000 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 929 | 929 | 0 | 132 | 132 | 0 | 37 | 37 | 0 | 1 024 | 1 024 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 908 | 0 | 3 908 | 5 120 | 0 | 5 120 | 4 718 | 0 | 4 718 | 4 310 | 0 | 4 310 |
60308 | 461 | 0 | 461 | 1 147 | 0 | 1 147 | 1 075 | 0 | 1 075 | 533 | 0 | 533 |
60312 | 10 204 | 0 | 10 204 | 26 102 | 0 | 26 102 | 19 265 | 0 | 19 265 | 17 041 | 0 | 17 041 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 448 | 0 | 6 448 | 5 808 | 0 | 5 808 | 5 800 | 0 | 5 800 | 6 456 | 0 | 6 456 |
60401 | 1 123 634 | 0 | 1 123 634 | 35 425 | 0 | 35 425 | 31 508 | 0 | 31 508 | 1 127 551 | 0 | 1 127 551 |
60404 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
60701 | 10 344 | 0 | 10 344 | 7 213 | 0 | 7 213 | 3 814 | 0 | 3 814 | 13 743 | 0 | 13 743 |
60702 | 7 058 | 0 | 7 058 | 2 772 | 0 | 2 772 | 4 305 | 0 | 4 305 | 5 525 | 0 | 5 525 |
61002 | 3 818 | 0 | 3 818 | 814 | 0 | 814 | 1 351 | 0 | 1 351 | 3 281 | 0 | 3 281 |
61008 | 5 490 | 0 | 5 490 | 1 745 | 0 | 1 745 | 1 647 | 0 | 1 647 | 5 588 | 0 | 5 588 |
61009 | 2 918 | 0 | 2 918 | 1 797 | 0 | 1 797 | 1 588 | 0 | 1 588 | 3 127 | 0 | 3 127 |
61010 | 91 | 0 | 91 | 0 | 0 | 0 | 5 | 0 | 5 | 86 | 0 | 86 |
61011 | 382 479 | 0 | 382 479 | 0 | 0 | 0 | 7 786 | 0 | 7 786 | 374 693 | 0 | 374 693 |
61209 | 0 | 0 | 0 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 025 269 | 0 | 2 025 269 | 2 025 269 | 0 | 2 025 269 | 0 | 0 | 0 |
61403 | 27 035 | 0 | 27 035 | 2 759 | 0 | 2 759 | 842 | 0 | 842 | 28 952 | 0 | 28 952 |
70606 | 1 351 033 | 0 | 1 351 033 | 193 080 | 0 | 193 080 | 5 551 | 0 | 5 551 | 1 538 562 | 0 | 1 538 562 |
70607 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
70608 | 804 712 | 0 | 804 712 | 141 120 | 0 | 141 120 | 2 062 | 0 | 2 062 | 943 770 | 0 | 943 770 |
70611 | 65 008 | 0 | 65 008 | 19 261 | 0 | 19 261 | 0 | 0 | 0 | 84 269 | 0 | 84 269 |
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 | 4 626 | 0 | 4 626 | 8 774 | 0 | 8 774 | 7 148 | 0 | 7 148 | 3 000 | 0 | 3 000 |
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 | 23 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 25 | 24 | 49 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30222 | 0 | 519 | 519 | 4 177 | 2 963 764 | 2 967 941 | 4 177 | 2 963 667 | 2 967 844 | 0 | 422 | 422 |
30223 | 772 115 | 0 | 772 115 | 11 261 188 | 0 | 11 261 188 | 11 061 154 | 0 | 11 061 154 | 572 081 | 0 | 572 081 |
30232 | 1 379 | 775 | 2 154 | 492 967 | 40 125 | 533 092 | 493 103 | 46 153 | 539 256 | 1 515 | 6 803 | 8 318 |
30301 | 273 496 | 84 787 | 358 283 | 17 642 259 | 234 938 | 17 877 197 | 17 493 516 | 237 017 | 17 730 533 | 124 753 | 86 866 | 211 619 |
30305 | 4 002 976 | 0 | 4 002 976 | 12 662 943 | 0 | 12 662 943 | 12 635 700 | 0 | 12 635 700 | 3 975 733 | 0 | 3 975 733 |
30408 | 0 | 0 | 0 | 869 948 | 0 | 869 948 | 869 948 | 0 | 869 948 | 0 | 0 | 0 |
30601 | 24 490 | 0 | 24 490 | 29 137 | 0 | 29 137 | 32 023 | 0 | 32 023 | 27 376 | 0 | 27 376 |
31501 | 0 | 289 | 289 | 0 | 10 | 10 | 0 | 40 | 40 | 0 | 319 | 319 |
32901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40502 | 4 962 | 0 | 4 962 | 5 363 | 0 | 5 363 | 9 053 | 0 | 9 053 | 8 652 | 0 | 8 652 |
40602 | 73 637 | 379 | 74 016 | 53 509 | 14 | 53 523 | 52 257 | 53 | 52 310 | 72 385 | 418 | 72 803 |
40603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 16 947 | 0 | 16 947 | 195 515 | 1 041 | 196 556 | 194 211 | 1 041 | 195 252 | 15 643 | 0 | 15 643 |
40702 | 4 837 346 | 66 832 | 4 904 178 | 52 041 532 | 14 210 118 | 66 251 650 | 53 752 330 | 14 444 284 | 68 196 614 | 6 548 144 | 300 998 | 6 849 142 |
40703 | 198 883 | 1 | 198 884 | 124 909 | 319 | 125 228 | 119 930 | 319 | 120 249 | 193 904 | 1 | 193 905 |
40802 | 138 936 | 526 | 139 462 | 482 898 | 1 576 | 484 474 | 474 624 | 1 604 | 476 228 | 130 662 | 554 | 131 216 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 647 049 | 4 650 | 1 651 699 | 3 045 774 | 1 407 | 3 047 181 | 3 045 578 | 1 530 | 3 047 108 | 1 646 853 | 4 773 | 1 651 626 |
40820 | 1 723 | 0 | 1 723 | 1 877 | 0 | 1 877 | 1 955 | 0 | 1 955 | 1 801 | 0 | 1 801 |
40821 | 0 | 0 | 0 | 789 | 0 | 789 | 791 | 0 | 791 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 750 725 | 0 | 750 725 | 750 725 | 0 | 750 725 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 567 496 | 0 | 2 567 496 | 2 567 496 | 0 | 2 567 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 625 | 1 335 | 1 960 | 625 | 1 335 | 1 960 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 300 | 348 | 48 | 300 | 348 | 0 | 0 | 0 |
40911 | 3 783 | 0 | 3 783 | 194 718 | 0 | 194 718 | 194 960 | 0 | 194 960 | 4 025 | 0 | 4 025 |
40912 | 0 | 0 | 0 | 3 192 | 4 396 | 7 588 | 3 192 | 4 396 | 7 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 1 989 | 2 503 | 514 | 1 989 | 2 503 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 690 422 | 3 769 | 694 191 | 386 554 | 35 161 | 421 715 | 287 063 | 36 697 | 323 760 | 590 931 | 5 305 | 596 236 |
42303 | 47 484 | 521 559 | 569 043 | 53 054 | 19 311 | 72 365 | 52 921 | 62 439 | 115 360 | 47 351 | 564 687 | 612 038 |
42304 | 2 710 804 | 5 318 | 2 716 122 | 171 288 | 402 | 171 690 | 123 886 | 465 | 124 351 | 2 663 402 | 5 381 | 2 668 783 |
42305 | 3 387 948 | 21 171 | 3 409 119 | 94 797 | 899 | 95 696 | 169 762 | 2 183 | 171 945 | 3 462 913 | 22 455 | 3 485 368 |
42306 | 344 348 | 0 | 344 348 | 6 436 | 0 | 6 436 | 25 398 | 0 | 25 398 | 363 310 | 0 | 363 310 |
42307 | 6 395 | 0 | 6 395 | 104 | 0 | 104 | 17 | 0 | 17 | 6 308 | 0 | 6 308 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 1 429 | 166 | 1 595 | 1 301 | 1 276 | 2 577 | 154 | 1 293 | 1 447 | 282 | 183 | 465 |
42604 | 320 | 0 | 320 | 0 | 0 | 0 | 18 | 0 | 18 | 338 | 0 | 338 |
42605 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 138 536 | 0 | 138 536 | 3 558 | 0 | 3 558 | 7 901 | 0 | 7 901 | 142 879 | 0 | 142 879 |
45315 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 426 | 0 | 426 | 20 | 0 | 20 | 5 | 0 | 5 | 411 | 0 | 411 |
45515 | 9 052 | 0 | 9 052 | 1 201 | 0 | 1 201 | 1 530 | 0 | 1 530 | 9 381 | 0 | 9 381 |
45818 | 76 671 | 0 | 76 671 | 1 914 | 0 | 1 914 | 1 690 | 0 | 1 690 | 76 447 | 0 | 76 447 |
45918 | 806 | 0 | 806 | 28 | 0 | 28 | 25 | 0 | 25 | 803 | 0 | 803 |
47403 | 0 | 0 | 0 | 861 318 | 0 | 861 318 | 861 318 | 0 | 861 318 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 112 825 | 5 082 726 | 10 195 551 | 5 112 825 | 5 082 726 | 10 195 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 503 143 | 13 243 110 | 23 746 253 | 10 503 143 | 13 243 110 | 23 746 253 | 0 | 0 | 0 |
47411 | 26 958 | 21 | 26 979 | 28 574 | 2 210 | 30 784 | 28 357 | 2 211 | 30 568 | 26 741 | 22 | 26 763 |
47416 | 3 378 | 261 | 3 639 | 116 543 | 263 | 116 806 | 118 959 | 2 | 118 961 | 5 794 | 0 | 5 794 |
47422 | 1 374 | 62 | 1 436 | 245 138 | 5 188 | 250 326 | 245 078 | 5 421 | 250 499 | 1 314 | 295 | 1 609 |
47425 | 7 951 | 0 | 7 951 | 7 401 | 0 | 7 401 | 9 743 | 0 | 9 743 | 10 293 | 0 | 10 293 |
47426 | 13 646 | 8 | 13 654 | 13 646 | 12 | 13 658 | 2 140 | 4 | 2 144 | 2 140 | 0 | 2 140 |
50220 | 13 499 | 0 | 13 499 | 22 861 | 0 | 22 861 | 32 746 | 0 | 32 746 | 23 384 | 0 | 23 384 |
50719 | 474 | 0 | 474 | 0 | 0 | 0 | 48 | 0 | 48 | 522 | 0 | 522 |
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 | 7 068 | 0 | 7 068 | 32 766 | 0 | 32 766 | 28 245 | 0 | 28 245 | 2 547 | 0 | 2 547 |
60305 | 9 750 | 0 | 9 750 | 27 217 | 0 | 27 217 | 17 467 | 0 | 17 467 | 0 | 0 | 0 |
60309 | 1 964 | 0 | 1 964 | 497 | 0 | 497 | 1 790 | 0 | 1 790 | 3 257 | 0 | 3 257 |
60311 | 3 204 | 0 | 3 204 | 13 550 | 0 | 13 550 | 88 626 | 0 | 88 626 | 78 280 | 0 | 78 280 |
60322 | 228 | 0 | 228 | 4 381 | 0 | 4 381 | 4 362 | 0 | 4 362 | 209 | 0 | 209 |
60324 | 9 935 | 0 | 9 935 | 97 | 0 | 97 | 1 420 | 0 | 1 420 | 11 258 | 0 | 11 258 |
60601 | 343 903 | 0 | 343 903 | 6 298 | 0 | 6 298 | 10 925 | 0 | 10 925 | 348 530 | 0 | 348 530 |
61301 | 42 | 0 | 42 | 41 | 0 | 41 | 42 | 0 | 42 | 43 | 0 | 43 |
61304 | 765 | 0 | 765 | 128 | 0 | 128 | 115 | 0 | 115 | 752 | 0 | 752 |
70601 | 1 665 016 | 0 | 1 665 016 | 5 440 | 0 | 5 440 | 210 344 | 0 | 210 344 | 1 869 920 | 0 | 1 869 920 |
70603 | 759 061 | 0 | 759 061 | 1 748 | 0 | 1 748 | 191 870 | 0 | 191 870 | 949 183 | 0 | 949 183 |
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 | 399 | 0 | 399 | 3 014 | 0 | 3 014 | 3 158 | 0 | 3 158 | 255 | 0 | 255 |
90902 | 2 621 033 | 0 | 2 621 033 | 254 374 | 0 | 254 374 | 445 365 | 0 | 445 365 | 2 430 042 | 0 | 2 430 042 |
91102 | 0 | 95 | 95 | 0 | 1 | 1 | 0 | 96 | 96 | 0 | 0 | 0 |
91202 | 51 | 0 | 51 | 5 | 0 | 5 | 5 | 0 | 5 | 51 | 0 | 51 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 33 | 0 | 33 | 1 | 0 | 1 | 3 | 0 | 3 | 31 | 0 | 31 |
91414 | 9 862 890 | 0 | 9 862 890 | 808 633 | 0 | 808 633 | 589 152 | 0 | 589 152 | 10 082 371 | 0 | 10 082 371 |
91501 | 180 568 | 0 | 180 568 | 9 325 | 0 | 9 325 | 17 217 | 0 | 17 217 | 172 676 | 0 | 172 676 |
91604 | 65 948 | 0 | 65 948 | 2 531 | 0 | 2 531 | 831 | 0 | 831 | 67 648 | 0 | 67 648 |
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 | 10 129 490 | 0 | 10 129 490 | 781 142 | 0 | 781 142 | 787 716 | 0 | 787 716 | 10 122 916 | 0 | 10 122 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 024 | 0 | 7 024 | 7 024 | 0 | 7 024 | 0 | 0 | 0 |
91211 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 44 | 0 | 44 | 2 340 | 0 | 2 340 |
91312 | 6 569 300 | 0 | 6 569 300 | 59 421 | 0 | 59 421 | 150 941 | 0 | 150 941 | 6 660 820 | 0 | 6 660 820 |
91315 | 103 203 | 0 | 103 203 | 0 | 0 | 0 | 0 | 0 | 0 | 103 203 | 0 | 103 203 |
91316 | 449 212 | 0 | 449 212 | 149 805 | 0 | 149 805 | 133 990 | 0 | 133 990 | 433 397 | 0 | 433 397 |
91317 | 2 974 330 | 0 | 2 974 330 | 571 454 | 0 | 571 454 | 489 021 | 0 | 489 021 | 2 891 897 | 0 | 2 891 897 |
91507 | 31 149 | 0 | 31 149 | 12 | 0 | 12 | 122 | 0 | 122 | 31 259 | 0 | 31 259 |
99999 | 12 744 130 | 0 | 12 744 130 | 1 054 229 | 0 | 1 054 229 | 1 076 286 | 0 | 1 076 286 | 12 766 187 | 0 | 12 766 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 316 | 0 | 17 316 | 10 495 597 | 62 783 | 10 558 380 | 8 197 841 | 62 783 | 8 260 624 | 2 315 072 | 0 | 2 315 072 |
93801 | 0 | 0 | 0 | 24 233 | 0 | 24 233 | 24 233 | 0 | 24 233 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 314 | 17 314 | 62 684 | 8 245 802 | 8 308 486 | 62 684 | 10 542 620 | 10 605 304 | 0 | 2 314 132 | 2 314 132 |
96801 | 2 | 0 | 2 | 54 036 | 0 | 54 036 | 54 974 | 0 | 54 974 | 940 | 0 | 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 329 365 348,0000 | 0 | 0 | 3 549 841,0000 | 0 | 0 | 5 919 480,0000 | 0 | 0 | 326 995 709,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 322 115 064,0000 | 0 | 0 | 1 937 390,0000 | 0 | 0 | 237 592,0000 | 0 | 0 | 320 415 266,0000 |
98050 | 0 | 0 | 4 129 164,0000 | 0 | 0 | 3 199 504,0000 | 0 | 0 | 2 311 469,0000 | 0 | 0 | 3 241 129,0000 |
98070 | 0 | 0 | 3 121 120,0000 | 0 | 0 | 782 586,0000 | 0 | 0 | 1 000 780,0000 | 0 | 0 | 3 339 314,0000 |
Страница была полезной?