Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 4 876 | 0 | 4 876 | 714 | 0 | 714 | 1 895 | 0 | 1 895 | 3 695 | 0 | 3 695 |
20202 | 303 843 | 140 819 | 444 662 | 5 742 047 | 279 534 | 6 021 581 | 5 694 023 | 282 041 | 5 976 064 | 351 867 | 138 312 | 490 179 |
20208 | 785 219 | 0 | 785 219 | 3 340 220 | 0 | 3 340 220 | 3 323 131 | 0 | 3 323 131 | 802 308 | 0 | 802 308 |
20209 | 98 510 | 7 095 | 105 605 | 6 087 857 | 239 855 | 6 327 712 | 6 087 685 | 240 819 | 6 328 504 | 98 682 | 6 131 | 104 813 |
30102 | 1 670 748 | 0 | 1 670 748 | 62 412 190 | 0 | 62 412 190 | 63 270 070 | 0 | 63 270 070 | 812 868 | 0 | 812 868 |
30110 | 27 750 | 1 349 | 29 099 | 316 642 | 38 | 316 680 | 299 218 | 165 | 299 383 | 45 174 | 1 222 | 46 396 |
30114 | 0 | 1 106 697 | 1 106 697 | 0 | 12 055 567 | 12 055 567 | 0 | 11 505 483 | 11 505 483 | 0 | 1 656 781 | 1 656 781 |
30202 | 190 418 | 0 | 190 418 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 191 824 | 0 | 191 824 |
30204 | 20 808 | 0 | 20 808 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 22 261 | 0 | 22 261 |
30210 | 0 | 0 | 0 | 80 241 | 0 | 80 241 | 80 241 | 0 | 80 241 | 0 | 0 | 0 |
30233 | 29 654 | 2 886 | 32 540 | 598 930 | 18 273 | 617 203 | 607 159 | 20 547 | 627 706 | 21 425 | 612 | 22 037 |
30302 | 161 023 | 354 328 | 515 351 | 17 624 826 | 786 141 | 18 410 967 | 17 006 894 | 763 352 | 17 770 246 | 778 955 | 377 117 | 1 156 072 |
30306 | 5 479 281 | 0 | 5 479 281 | 12 552 860 | 0 | 12 552 860 | 12 310 829 | 0 | 12 310 829 | 5 721 312 | 0 | 5 721 312 |
30402 | 18 954 | 0 | 18 954 | 21 023 918 | 0 | 21 023 918 | 21 027 738 | 0 | 21 027 738 | 15 134 | 0 | 15 134 |
30404 | 0 | 0 | 0 | 887 789 | 0 | 887 789 | 887 789 | 0 | 887 789 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 119 366 | 0 | 119 366 | 119 366 | 0 | 119 366 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 14 350 000 | 0 | 14 350 000 | 14 350 000 | 0 | 14 350 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 | 1 300 000 | 0 | 1 300 000 | 300 000 | 0 | 300 000 |
32110 | 0 | 43 130 | 43 130 | 0 | 1 320 | 1 320 | 0 | 1 495 | 1 495 | 0 | 42 955 | 42 955 |
40908 | 0 | 0 | 0 | 210 827 | 0 | 210 827 | 210 827 | 0 | 210 827 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 16 843 | 0 | 16 843 | 16 843 | 0 | 16 843 | 0 | 0 | 0 |
45107 | 651 482 | 0 | 651 482 | 0 | 0 | 0 | 25 443 | 0 | 25 443 | 626 039 | 0 | 626 039 |
45108 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 128 | 0 | 128 | 4 772 | 0 | 4 772 |
45201 | 69 538 | 0 | 69 538 | 213 678 | 0 | 213 678 | 193 630 | 0 | 193 630 | 89 586 | 0 | 89 586 |
45203 | 50 000 | 0 | 50 000 | 195 000 | 0 | 195 000 | 214 800 | 0 | 214 800 | 30 200 | 0 | 30 200 |
45204 | 611 325 | 0 | 611 325 | 348 310 | 0 | 348 310 | 502 586 | 0 | 502 586 | 457 049 | 0 | 457 049 |
45205 | 263 450 | 0 | 263 450 | 81 474 | 0 | 81 474 | 66 040 | 0 | 66 040 | 278 884 | 0 | 278 884 |
45206 | 1 612 310 | 0 | 1 612 310 | 693 802 | 0 | 693 802 | 468 542 | 0 | 468 542 | 1 837 570 | 0 | 1 837 570 |
45207 | 5 458 158 | 366 603 | 5 824 761 | 615 314 | 12 361 | 627 675 | 613 350 | 11 930 | 625 280 | 5 460 122 | 367 034 | 5 827 156 |
45208 | 926 816 | 0 | 926 816 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 917 726 | 0 | 917 726 |
45305 | 1 209 | 0 | 1 209 | 291 | 0 | 291 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 761 | 0 | 761 | 1 597 | 0 | 1 597 | 1 777 | 0 | 1 777 | 581 | 0 | 581 |
45405 | 26 926 | 0 | 26 926 | 900 | 0 | 900 | 0 | 0 | 0 | 27 826 | 0 | 27 826 |
45406 | 1 415 | 0 | 1 415 | 100 | 0 | 100 | 345 | 0 | 345 | 1 170 | 0 | 1 170 |
45407 | 174 178 | 0 | 174 178 | 6 626 | 0 | 6 626 | 5 725 | 0 | 5 725 | 175 079 | 0 | 175 079 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 413 | 0 | 413 | 360 | 0 | 360 | 143 | 0 | 143 | 630 | 0 | 630 |
45506 | 124 547 | 0 | 124 547 | 23 337 | 0 | 23 337 | 13 381 | 0 | 13 381 | 134 503 | 0 | 134 503 |
45507 | 1 017 420 | 0 | 1 017 420 | 183 179 | 0 | 183 179 | 55 872 | 0 | 55 872 | 1 144 727 | 0 | 1 144 727 |
45509 | 10 368 | 0 | 10 368 | 30 856 | 0 | 30 856 | 29 708 | 0 | 29 708 | 11 516 | 0 | 11 516 |
45812 | 33 458 | 0 | 33 458 | 120 | 0 | 120 | 120 | 0 | 120 | 33 458 | 0 | 33 458 |
45814 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 2 | 0 | 2 | 4 679 | 0 | 4 679 |
45815 | 6 733 | 5 | 6 738 | 133 | 0 | 133 | 256 | 1 | 257 | 6 610 | 4 | 6 614 |
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 | 240 | 0 | 240 | 14 | 0 | 14 | 23 | 0 | 23 | 231 | 0 | 231 |
47404 | 4 492 | 37 182 | 41 674 | 30 240 364 | 20 602 760 | 50 843 124 | 30 242 096 | 20 288 753 | 50 530 849 | 2 760 | 351 189 | 353 949 |
47408 | 0 | 0 | 0 | 19 640 657 | 20 109 748 | 39 750 405 | 19 640 657 | 20 109 748 | 39 750 405 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
47423 | 3 340 | 66 | 3 406 | 8 419 | 731 | 9 150 | 8 769 | 730 | 9 499 | 2 990 | 67 | 3 057 |
47427 | 30 856 | 683 | 31 539 | 69 929 | 1 893 | 71 822 | 68 288 | 1 954 | 70 242 | 32 497 | 622 | 33 119 |
50206 | 155 354 | 0 | 155 354 | 806 | 0 | 806 | 0 | 0 | 0 | 156 160 | 0 | 156 160 |
50207 | 1 216 840 | 0 | 1 216 840 | 63 016 | 0 | 63 016 | 9 942 | 0 | 9 942 | 1 269 914 | 0 | 1 269 914 |
50208 | 2 725 733 | 0 | 2 725 733 | 64 337 | 0 | 64 337 | 466 290 | 0 | 466 290 | 2 323 780 | 0 | 2 323 780 |
50221 | 4 421 | 0 | 4 421 | 1 605 | 0 | 1 605 | 1 976 | 0 | 1 976 | 4 050 | 0 | 4 050 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 939 | 939 | 0 | 33 | 33 | 0 | 32 | 32 | 0 | 940 | 940 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 423 | 0 | 2 423 | 3 802 | 0 | 3 802 | 3 846 | 0 | 3 846 | 2 379 | 0 | 2 379 |
60306 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
60308 | 528 | 0 | 528 | 873 | 0 | 873 | 999 | 0 | 999 | 402 | 0 | 402 |
60312 | 18 811 | 0 | 18 811 | 21 923 | 0 | 21 923 | 17 750 | 0 | 17 750 | 22 984 | 0 | 22 984 |
60314 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
60323 | 6 536 | 0 | 6 536 | 1 323 | 0 | 1 323 | 1 382 | 0 | 1 382 | 6 477 | 0 | 6 477 |
60401 | 860 169 | 0 | 860 169 | 4 906 | 0 | 4 906 | 5 930 | 0 | 5 930 | 859 145 | 0 | 859 145 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60406 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60407 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 0 | 0 | 0 | 5 773 | 0 | 5 773 |
60408 | 59 350 | 0 | 59 350 | 0 | 0 | 0 | 0 | 0 | 0 | 59 350 | 0 | 59 350 |
60409 | 99 313 | 0 | 99 313 | 0 | 0 | 0 | 0 | 0 | 0 | 99 313 | 0 | 99 313 |
60701 | 6 073 | 0 | 6 073 | 2 896 | 0 | 2 896 | 2 351 | 0 | 2 351 | 6 618 | 0 | 6 618 |
60702 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 879 | 0 | 879 | 1 404 | 0 | 1 404 |
61002 | 4 242 | 0 | 4 242 | 655 | 0 | 655 | 714 | 0 | 714 | 4 183 | 0 | 4 183 |
61008 | 10 413 | 0 | 10 413 | 2 027 | 0 | 2 027 | 2 386 | 0 | 2 386 | 10 054 | 0 | 10 054 |
61009 | 2 771 | 0 | 2 771 | 1 510 | 0 | 1 510 | 729 | 0 | 729 | 3 552 | 0 | 3 552 |
61010 | 85 | 0 | 85 | 0 | 0 | 0 | 80 | 0 | 80 | 5 | 0 | 5 |
61011 | 578 371 | 0 | 578 371 | 240 604 | 0 | 240 604 | 246 486 | 0 | 246 486 | 572 489 | 0 | 572 489 |
61209 | 0 | 0 | 0 | 12 826 | 0 | 12 826 | 12 826 | 0 | 12 826 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 452 510 | 0 | 452 510 | 452 510 | 0 | 452 510 | 0 | 0 | 0 |
61403 | 27 790 | 0 | 27 790 | 1 442 | 0 | 1 442 | 1 361 | 0 | 1 361 | 27 871 | 0 | 27 871 |
70606 | 667 830 | 0 | 667 830 | 258 211 | 0 | 258 211 | 1 006 | 0 | 1 006 | 925 035 | 0 | 925 035 |
70608 | 476 401 | 0 | 476 401 | 121 202 | 0 | 121 202 | 0 | 0 | 0 | 597 603 | 0 | 597 603 |
70611 | 39 726 | 0 | 39 726 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 51 598 | 0 | 51 598 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 2 006 | 0 | 2 006 | 10 | 0 | 10 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
10603 | 4 421 | 0 | 4 421 | 1 975 | 0 | 1 975 | 1 604 | 0 | 1 604 | 4 050 | 0 | 4 050 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 155 978 | 0 | 2 155 978 | 300 060 | 0 | 300 060 | 10 | 0 | 10 | 1 855 928 | 0 | 1 855 928 |
30109 | 294 019 | 22 | 294 041 | 0 | 1 | 1 | 894 | 1 | 895 | 294 913 | 22 | 294 935 |
30220 | 0 | 0 | 0 | 6 | 76 | 82 | 6 | 76 | 82 | 0 | 0 | 0 |
30222 | 0 | 553 550 | 553 550 | 3 752 | 8 603 827 | 8 607 579 | 3 752 | 8 951 820 | 8 955 572 | 0 | 901 543 | 901 543 |
30223 | 738 686 | 0 | 738 686 | 7 252 941 | 0 | 7 252 941 | 6 833 597 | 0 | 6 833 597 | 319 342 | 0 | 319 342 |
30232 | 2 134 | 144 | 2 278 | 592 821 | 48 164 | 640 985 | 592 129 | 48 106 | 640 235 | 1 442 | 86 | 1 528 |
30301 | 161 023 | 354 328 | 515 351 | 17 855 116 | 764 199 | 18 619 315 | 18 473 048 | 786 988 | 19 260 036 | 778 955 | 377 117 | 1 156 072 |
30305 | 5 479 281 | 0 | 5 479 281 | 12 310 832 | 0 | 12 310 832 | 12 552 863 | 0 | 12 552 863 | 5 721 312 | 0 | 5 721 312 |
30408 | 0 | 0 | 0 | 313 952 | 0 | 313 952 | 313 952 | 0 | 313 952 | 0 | 0 | 0 |
30601 | 18 718 | 0 | 18 718 | 18 270 | 0 | 18 270 | 14 552 | 0 | 14 552 | 15 000 | 0 | 15 000 |
31501 | 0 | 587 | 587 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 587 | 587 |
40502 | 6 327 | 0 | 6 327 | 6 730 | 0 | 6 730 | 3 461 | 0 | 3 461 | 3 058 | 0 | 3 058 |
40602 | 12 541 | 385 | 12 926 | 65 845 | 12 | 65 857 | 61 977 | 12 | 61 989 | 8 673 | 385 | 9 058 |
40603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 12 214 | 0 | 12 214 | 219 891 | 0 | 219 891 | 220 107 | 0 | 220 107 | 12 430 | 0 | 12 430 |
40702 | 5 058 027 | 513 647 | 5 571 674 | 63 958 350 | 28 902 658 | 92 861 008 | 63 473 032 | 29 111 849 | 92 584 881 | 4 572 709 | 722 838 | 5 295 547 |
40703 | 202 874 | 1 | 202 875 | 172 184 | 544 | 172 728 | 193 677 | 544 | 194 221 | 224 367 | 1 | 224 368 |
40802 | 117 172 | 450 | 117 622 | 378 393 | 12 967 | 391 360 | 379 683 | 12 838 | 392 521 | 118 462 | 321 | 118 783 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 868 973 | 6 033 | 1 875 006 | 3 450 480 | 2 237 | 3 452 717 | 3 517 934 | 2 070 | 3 520 004 | 1 936 427 | 5 866 | 1 942 293 |
40820 | 2 131 | 0 | 2 131 | 2 225 | 0 | 2 225 | 2 201 | 0 | 2 201 | 2 107 | 0 | 2 107 |
40821 | 7 744 | 0 | 7 744 | 52 100 | 0 | 52 100 | 45 608 | 0 | 45 608 | 1 252 | 0 | 1 252 |
40905 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 3 463 | 0 | 3 463 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 574 044 | 0 | 574 044 | 574 044 | 0 | 574 044 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 244 001 | 0 | 244 001 | 244 001 | 0 | 244 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 845 | 603 | 1 448 | 845 | 603 | 1 448 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 84 | 104 | 20 | 84 | 104 | 0 | 0 | 0 |
40911 | 20 596 | 0 | 20 596 | 232 658 | 0 | 232 658 | 215 345 | 0 | 215 345 | 3 283 | 0 | 3 283 |
40912 | 0 | 0 | 0 | 2 318 | 2 905 | 5 223 | 2 318 | 2 905 | 5 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 316 | 615 | 931 | 316 | 615 | 931 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 531 000 | 0 | 531 000 | 517 000 | 0 | 517 000 | 0 | 0 | 0 |
42103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42206 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42301 | 539 960 | 2 876 | 542 836 | 246 918 | 2 310 | 249 228 | 226 171 | 1 869 | 228 040 | 519 213 | 2 435 | 521 648 |
42303 | 46 810 | 525 544 | 572 354 | 26 110 | 18 997 | 45 107 | 19 226 | 18 772 | 37 998 | 39 926 | 525 319 | 565 245 |
42304 | 2 344 703 | 4 658 | 2 349 361 | 149 524 | 251 | 149 775 | 119 852 | 135 | 119 987 | 2 315 031 | 4 542 | 2 319 573 |
42305 | 3 602 502 | 17 658 | 3 620 160 | 458 261 | 638 | 458 899 | 516 065 | 550 | 516 615 | 3 660 306 | 17 570 | 3 677 876 |
42306 | 248 978 | 0 | 248 978 | 11 417 | 0 | 11 417 | 32 813 | 0 | 32 813 | 270 374 | 0 | 270 374 |
42307 | 6 104 | 0 | 6 104 | 105 | 0 | 105 | 22 | 0 | 22 | 6 021 | 0 | 6 021 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 141 | 169 | 310 | 33 | 1 718 | 1 751 | 26 | 1 719 | 1 745 | 134 | 170 | 304 |
42604 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
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 |
45115 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
45215 | 41 178 | 0 | 41 178 | 21 445 | 0 | 21 445 | 23 839 | 0 | 23 839 | 43 572 | 0 | 43 572 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45415 | 808 | 0 | 808 | 194 | 0 | 194 | 52 | 0 | 52 | 666 | 0 | 666 |
45515 | 12 108 | 0 | 12 108 | 1 514 | 0 | 1 514 | 2 657 | 0 | 2 657 | 13 251 | 0 | 13 251 |
45818 | 44 806 | 0 | 44 806 | 196 | 0 | 196 | 65 | 0 | 65 | 44 675 | 0 | 44 675 |
45918 | 821 | 0 | 821 | 9 | 0 | 9 | 0 | 0 | 0 | 812 | 0 | 812 |
47403 | 0 | 0 | 0 | 303 220 | 0 | 303 220 | 303 220 | 0 | 303 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 056 243 | 30 388 883 | 50 445 126 | 20 056 363 | 30 388 883 | 50 445 246 | 120 | 0 | 120 |
47411 | 23 683 | 18 | 23 701 | 26 211 | 2 056 | 28 267 | 27 071 | 2 055 | 29 126 | 24 543 | 17 | 24 560 |
47416 | 1 336 | 0 | 1 336 | 71 127 | 0 | 71 127 | 71 417 | 0 | 71 417 | 1 626 | 0 | 1 626 |
47422 | 1 257 | 341 | 1 598 | 563 063 | 3 197 | 566 260 | 564 199 | 3 265 | 567 464 | 2 393 | 409 | 2 802 |
47425 | 7 044 | 0 | 7 044 | 10 190 | 0 | 10 190 | 16 123 | 0 | 16 123 | 12 977 | 0 | 12 977 |
47426 | 4 444 | 0 | 4 444 | 1 527 | 0 | 1 527 | 9 153 | 1 | 9 154 | 12 070 | 1 | 12 071 |
50220 | 4 876 | 0 | 4 876 | 1 895 | 0 | 1 895 | 714 | 0 | 714 | 3 695 | 0 | 3 695 |
50719 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 36 805 | 0 | 36 805 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 37 805 | 0 | 37 805 |
52406 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
60301 | 3 169 | 0 | 3 169 | 41 516 | 0 | 41 516 | 40 709 | 0 | 40 709 | 2 362 | 0 | 2 362 |
60305 | 0 | 0 | 0 | 66 587 | 0 | 66 587 | 66 587 | 0 | 66 587 | 0 | 0 | 0 |
60309 | 3 166 | 0 | 3 166 | 3 445 | 0 | 3 445 | 1 761 | 0 | 1 761 | 1 482 | 0 | 1 482 |
60311 | 6 861 | 0 | 6 861 | 13 773 | 0 | 13 773 | 11 844 | 0 | 11 844 | 4 932 | 0 | 4 932 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 300 060 | 0 | 300 060 | 300 066 | 0 | 300 066 |
60322 | 45 | 0 | 45 | 9 694 | 0 | 9 694 | 9 728 | 0 | 9 728 | 79 | 0 | 79 |
60324 | 9 051 | 0 | 9 051 | 238 | 0 | 238 | 1 049 | 0 | 1 049 | 9 862 | 0 | 9 862 |
60405 | 15 594 | 0 | 15 594 | 31 | 0 | 31 | 0 | 0 | 0 | 15 563 | 0 | 15 563 |
60601 | 357 203 | 0 | 357 203 | 4 945 | 0 | 4 945 | 5 963 | 0 | 5 963 | 358 221 | 0 | 358 221 |
60602 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 168 | 0 | 168 | 5 637 | 0 | 5 637 |
60603 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 145 | 0 | 145 | 4 793 | 0 | 4 793 |
61012 | 33 777 | 0 | 33 777 | 589 | 0 | 589 | 0 | 0 | 0 | 33 188 | 0 | 33 188 |
61301 | 4 615 | 0 | 4 615 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
61304 | 593 | 0 | 593 | 119 | 0 | 119 | 119 | 0 | 119 | 593 | 0 | 593 |
70601 | 891 615 | 0 | 891 615 | 26 | 0 | 26 | 288 339 | 0 | 288 339 | 1 179 928 | 0 | 1 179 928 |
70603 | 415 305 | 0 | 415 305 | 0 | 0 | 0 | 115 712 | 0 | 115 712 | 531 017 | 0 | 531 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
90901 | 319 539 | 0 | 319 539 | 4 703 | 0 | 4 703 | 4 351 | 0 | 4 351 | 319 891 | 0 | 319 891 |
90902 | 2 246 081 | 0 | 2 246 081 | 104 892 | 0 | 104 892 | 131 142 | 0 | 131 142 | 2 219 831 | 0 | 2 219 831 |
91102 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
91202 | 130 | 0 | 130 | 7 | 0 | 7 | 9 | 0 | 9 | 128 | 0 | 128 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 20 | 0 | 20 | 2 | 0 | 2 | 5 | 0 | 5 | 17 | 0 | 17 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 17 801 899 | 0 | 17 801 899 | 580 591 | 0 | 580 591 | 123 411 | 0 | 123 411 | 18 259 079 | 0 | 18 259 079 |
91501 | 69 025 | 0 | 69 025 | 1 265 | 0 | 1 265 | 90 | 0 | 90 | 70 200 | 0 | 70 200 |
91604 | 18 975 | 0 | 18 975 | 271 | 0 | 271 | 161 | 0 | 161 | 19 085 | 0 | 19 085 |
91704 | 28 288 | 0 | 28 288 | 0 | 0 | 0 | 0 | 0 | 0 | 28 288 | 0 | 28 288 |
91802 | 33 786 | 0 | 33 786 | 0 | 0 | 0 | 0 | 0 | 0 | 33 786 | 0 | 33 786 |
91803 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
99998 | 11 998 905 | 0 | 11 998 905 | 2 824 861 | 0 | 2 824 861 | 1 635 382 | 0 | 1 635 382 | 13 188 384 | 0 | 13 188 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
91211 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 35 | 0 | 35 | 2 341 | 0 | 2 341 |
91312 | 9 270 130 | 0 | 9 270 130 | 67 101 | 0 | 67 101 | 1 031 628 | 0 | 1 031 628 | 10 234 657 | 0 | 10 234 657 |
91315 | 396 623 | 15 134 | 411 757 | 8 077 | 506 | 8 583 | 31 112 | 476 | 31 588 | 419 658 | 15 104 | 434 762 |
91316 | 81 196 | 0 | 81 196 | 250 000 | 0 | 250 000 | 294 055 | 0 | 294 055 | 125 251 | 0 | 125 251 |
91317 | 2 212 655 | 0 | 2 212 655 | 1 306 062 | 0 | 1 306 062 | 1 464 645 | 0 | 1 464 645 | 2 371 238 | 0 | 2 371 238 |
91507 | 20 861 | 0 | 20 861 | 776 | 0 | 776 | 50 | 0 | 50 | 20 135 | 0 | 20 135 |
99999 | 20 523 896 | 0 | 20 523 896 | 258 677 | 0 | 258 677 | 691 239 | 0 | 691 239 | 20 956 458 | 0 | 20 956 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 716 | 0 | 17 716 | 9 313 033 | 0 | 9 313 033 | 9 011 127 | 0 | 9 011 127 | 319 622 | 0 | 319 622 |
93801 | 0 | 0 | 0 | 29 652 | 0 | 29 652 | 29 221 | 0 | 29 221 | 431 | 0 | 431 |
Пассив | ||||||||||||
96001 | 0 | 17 597 | 17 597 | 0 | 9 025 496 | 9 025 496 | 0 | 9 327 952 | 9 327 952 | 0 | 320 053 | 320 053 |
96801 | 119 | 0 | 119 | 20 628 | 0 | 20 628 | 20 509 | 0 | 20 509 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 337 887 299,0000 | 0 | 0 | 53 907 020,0000 | 0 | 0 | 8 737 040,0000 | 0 | 0 | 383 057 279,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 333 335 158,0000 | 0 | 0 | 7 161 089,0000 | 0 | 0 | 52 670 125,0000 | 0 | 0 | 378 844 194,0000 |
98050 | 0 | 0 | 1 249 597,0000 | 0 | 0 | 1 065 940,0000 | 0 | 0 | 1 075 022,0000 | 0 | 0 | 1 258 679,0000 |
98070 | 0 | 0 | 3 302 548,0000 | 0 | 0 | 510 011,0000 | 0 | 0 | 161 874,0000 | 0 | 0 | 2 954 411,0000 |
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