Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 022 | 0 | 1 022 | 226 | 0 | 226 | 745 | 0 | 745 | 503 | 0 | 503 |
20202 | 366 375 | 121 217 | 487 592 | 5 780 760 | 421 114 | 6 201 874 | 5 799 175 | 380 441 | 6 179 616 | 347 960 | 161 890 | 509 850 |
20208 | 728 704 | 0 | 728 704 | 3 293 063 | 0 | 3 293 063 | 3 243 263 | 0 | 3 243 263 | 778 504 | 0 | 778 504 |
20209 | 96 696 | 7 455 | 104 151 | 5 922 132 | 349 269 | 6 271 401 | 5 944 056 | 349 716 | 6 293 772 | 74 772 | 7 008 | 81 780 |
30102 | 1 092 958 | 0 | 1 092 958 | 76 850 278 | 0 | 76 850 278 | 76 662 720 | 0 | 76 662 720 | 1 280 516 | 0 | 1 280 516 |
30110 | 20 573 | 1 339 | 21 912 | 345 560 | 285 | 345 845 | 346 859 | 325 | 347 184 | 19 274 | 1 299 | 20 573 |
30114 | 0 | 719 427 | 719 427 | 0 | 9 373 642 | 9 373 642 | 0 | 9 297 655 | 9 297 655 | 0 | 795 414 | 795 414 |
30202 | 189 320 | 0 | 189 320 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 194 648 | 0 | 194 648 |
30204 | 22 453 | 0 | 22 453 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 19 591 | 0 | 19 591 |
30210 | 0 | 0 | 0 | 45 021 | 0 | 45 021 | 45 021 | 0 | 45 021 | 0 | 0 | 0 |
30233 | 33 234 | 412 | 33 646 | 623 651 | 18 041 | 641 692 | 629 425 | 17 577 | 647 002 | 27 460 | 876 | 28 336 |
30302 | 221 032 | 422 904 | 643 936 | 21 671 394 | 818 551 | 22 489 945 | 21 851 419 | 1 159 579 | 23 010 998 | 41 007 | 81 876 | 122 883 |
30306 | 5 890 380 | 0 | 5 890 380 | 13 766 510 | 0 | 13 766 510 | 14 500 601 | 0 | 14 500 601 | 5 156 289 | 0 | 5 156 289 |
30402 | 0 | 0 | 0 | 19 121 428 | 0 | 19 121 428 | 19 121 428 | 0 | 19 121 428 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 2 066 238 | 0 | 2 066 238 | 2 066 238 | 0 | 2 066 238 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 486 953 | 0 | 486 953 | 486 953 | 0 | 486 953 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 300 000 | 0 | 300 000 |
32110 | 0 | 44 842 | 44 842 | 0 | 13 618 | 13 618 | 0 | 2 707 | 2 707 | 0 | 55 753 | 55 753 |
40908 | 0 | 0 | 0 | 2 656 956 | 0 | 2 656 956 | 2 656 956 | 0 | 2 656 956 | 0 | 0 | 0 |
45101 | 8 294 | 0 | 8 294 | 15 199 | 0 | 15 199 | 11 455 | 0 | 11 455 | 12 038 | 0 | 12 038 |
45107 | 556 490 | 0 | 556 490 | 58 973 | 0 | 58 973 | 28 546 | 0 | 28 546 | 586 917 | 0 | 586 917 |
45108 | 47 245 | 0 | 47 245 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 40 045 | 0 | 40 045 |
45201 | 32 072 | 0 | 32 072 | 275 162 | 0 | 275 162 | 289 758 | 0 | 289 758 | 17 476 | 0 | 17 476 |
45203 | 125 000 | 0 | 125 000 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 | 65 000 | 0 | 65 000 |
45204 | 898 294 | 0 | 898 294 | 133 421 | 0 | 133 421 | 568 279 | 0 | 568 279 | 463 436 | 0 | 463 436 |
45205 | 383 898 | 0 | 383 898 | 212 539 | 0 | 212 539 | 169 484 | 0 | 169 484 | 426 953 | 0 | 426 953 |
45206 | 1 902 053 | 0 | 1 902 053 | 512 927 | 0 | 512 927 | 19 439 | 0 | 19 439 | 2 395 541 | 0 | 2 395 541 |
45207 | 4 550 846 | 403 667 | 4 954 513 | 205 826 | 21 758 | 227 584 | 577 595 | 38 964 | 616 559 | 4 179 077 | 386 461 | 4 565 538 |
45208 | 850 250 | 0 | 850 250 | 10 000 | 0 | 10 000 | 11 722 | 0 | 11 722 | 848 528 | 0 | 848 528 |
45305 | 1 474 | 0 | 1 474 | 1 181 | 0 | 1 181 | 1 211 | 0 | 1 211 | 1 444 | 0 | 1 444 |
45401 | 765 | 0 | 765 | 1 322 | 0 | 1 322 | 1 541 | 0 | 1 541 | 546 | 0 | 546 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 27 113 | 0 | 27 113 | 7 540 | 0 | 7 540 | 8 802 | 0 | 8 802 | 25 851 | 0 | 25 851 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45407 | 114 777 | 0 | 114 777 | 4 781 | 0 | 4 781 | 7 146 | 0 | 7 146 | 112 412 | 0 | 112 412 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 1 678 | 0 | 1 678 | 602 | 0 | 602 | 466 | 0 | 466 | 1 814 | 0 | 1 814 |
45506 | 185 061 | 0 | 185 061 | 22 641 | 0 | 22 641 | 34 626 | 0 | 34 626 | 173 076 | 0 | 173 076 |
45507 | 1 533 112 | 0 | 1 533 112 | 140 463 | 0 | 140 463 | 72 570 | 0 | 72 570 | 1 601 005 | 0 | 1 601 005 |
45509 | 15 995 | 1 | 15 996 | 40 566 | 0 | 40 566 | 40 340 | 1 | 40 341 | 16 221 | 0 | 16 221 |
45812 | 32 432 | 0 | 32 432 | 13 906 | 0 | 13 906 | 13 906 | 0 | 13 906 | 32 432 | 0 | 32 432 |
45814 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 3 | 0 | 3 | 2 936 | 0 | 2 936 |
45815 | 5 972 | 5 | 5 977 | 214 | 1 | 215 | 253 | 0 | 253 | 5 933 | 6 | 5 939 |
45912 | 488 | 0 | 488 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 488 | 0 | 488 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 219 | 0 | 219 | 58 | 0 | 58 | 54 | 0 | 54 | 223 | 0 | 223 |
47404 | 5 865 | 2 619 941 | 2 625 806 | 73 879 572 | 55 496 859 | 129 376 431 | 73 877 289 | 55 786 972 | 129 664 261 | 8 148 | 2 329 828 | 2 337 976 |
47408 | 0 | 0 | 0 | 55 476 009 | 55 415 676 | 110 891 685 | 55 476 009 | 55 415 676 | 110 891 685 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
47423 | 3 200 | 69 | 3 269 | 7 912 | 1 471 | 9 383 | 7 791 | 1 492 | 9 283 | 3 321 | 48 | 3 369 |
47427 | 38 575 | 752 | 39 327 | 77 433 | 2 041 | 79 474 | 78 581 | 2 138 | 80 719 | 37 427 | 655 | 38 082 |
50207 | 1 539 432 | 0 | 1 539 432 | 173 740 | 0 | 173 740 | 195 293 | 0 | 195 293 | 1 517 879 | 0 | 1 517 879 |
50208 | 2 262 584 | 0 | 2 262 584 | 322 017 | 0 | 322 017 | 554 064 | 0 | 554 064 | 2 030 537 | 0 | 2 030 537 |
50221 | 3 738 | 0 | 3 738 | 7 347 | 0 | 7 347 | 6 181 | 0 | 6 181 | 4 904 | 0 | 4 904 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 1 023 | 1 023 | 0 | 55 | 55 | 0 | 102 | 102 | 0 | 976 | 976 |
52503 | 774 | 0 | 774 | 0 | 0 | 0 | 49 | 0 | 49 | 725 | 0 | 725 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 275 | 0 | 3 275 | 4 778 | 0 | 4 778 | 3 731 | 0 | 3 731 | 4 322 | 0 | 4 322 |
60306 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
60308 | 659 | 0 | 659 | 834 | 0 | 834 | 927 | 0 | 927 | 566 | 0 | 566 |
60312 | 16 072 | 0 | 16 072 | 13 975 | 0 | 13 975 | 16 569 | 0 | 16 569 | 13 478 | 0 | 13 478 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 515 | 0 | 6 515 | 796 | 0 | 796 | 789 | 0 | 789 | 6 522 | 0 | 6 522 |
60401 | 864 175 | 0 | 864 175 | 3 333 | 0 | 3 333 | 562 | 0 | 562 | 866 946 | 0 | 866 946 |
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 | 6 796 | 0 | 6 796 | 3 051 | 0 | 3 051 | 2 907 | 0 | 2 907 | 6 940 | 0 | 6 940 |
60702 | 4 506 | 0 | 4 506 | 1 551 | 0 | 1 551 | 3 490 | 0 | 3 490 | 2 567 | 0 | 2 567 |
61002 | 4 054 | 0 | 4 054 | 396 | 0 | 396 | 752 | 0 | 752 | 3 698 | 0 | 3 698 |
61008 | 10 495 | 0 | 10 495 | 1 481 | 0 | 1 481 | 2 269 | 0 | 2 269 | 9 707 | 0 | 9 707 |
61009 | 5 261 | 0 | 5 261 | 719 | 0 | 719 | 1 202 | 0 | 1 202 | 4 778 | 0 | 4 778 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 559 151 | 0 | 559 151 | 0 | 0 | 0 | 8 498 | 0 | 8 498 | 550 653 | 0 | 550 653 |
61209 | 0 | 0 | 0 | 10 382 | 0 | 10 382 | 10 382 | 0 | 10 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 737 012 | 0 | 737 012 | 737 012 | 0 | 737 012 | 0 | 0 | 0 |
61403 | 29 338 | 0 | 29 338 | 2 416 | 0 | 2 416 | 1 304 | 0 | 1 304 | 30 450 | 0 | 30 450 |
70606 | 2 468 115 | 0 | 2 468 115 | 362 964 | 0 | 362 964 | 1 005 | 0 | 1 005 | 2 830 074 | 0 | 2 830 074 |
70608 | 1 950 958 | 0 | 1 950 958 | 313 706 | 0 | 313 706 | 0 | 0 | 0 | 2 264 664 | 0 | 2 264 664 |
70611 | 101 263 | 0 | 101 263 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 120 448 | 0 | 120 448 |
Итого по активу (баланс) | 30 497 543 | 4 343 054 | 34 840 597 | 301 433 719 | 121 932 388 | 423 366 107 | 302 139 089 | 122 453 352 | 424 592 441 | 29 792 173 | 3 822 090 | 33 614 263 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
10603 | 3 738 | 0 | 3 738 | 6 181 | 0 | 6 181 | 7 347 | 0 | 7 347 | 4 904 | 0 | 4 904 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 705 808 | 0 | 1 705 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 808 | 0 | 1 705 808 |
30109 | 730 017 | 24 | 730 041 | 0 | 2 | 2 | 2 474 | 1 | 2 475 | 732 491 | 23 | 732 514 |
30220 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30222 | 0 | 176 980 | 176 980 | 5 590 | 7 218 819 | 7 224 409 | 5 590 | 7 743 857 | 7 749 447 | 0 | 702 018 | 702 018 |
30223 | 364 131 | 0 | 364 131 | 10 580 947 | 0 | 10 580 947 | 11 161 741 | 0 | 11 161 741 | 944 925 | 0 | 944 925 |
30232 | 1 437 | 112 | 1 549 | 577 413 | 45 289 | 622 702 | 579 435 | 45 321 | 624 756 | 3 459 | 144 | 3 603 |
30301 | 221 032 | 422 904 | 643 936 | 22 376 095 | 1 158 539 | 23 534 634 | 22 196 070 | 817 511 | 23 013 581 | 41 007 | 81 876 | 122 883 |
30305 | 5 890 380 | 0 | 5 890 380 | 14 500 601 | 0 | 14 500 601 | 13 766 510 | 0 | 13 766 510 | 5 156 289 | 0 | 5 156 289 |
30408 | 0 | 0 | 0 | 205 594 | 0 | 205 594 | 205 594 | 0 | 205 594 | 0 | 0 | 0 |
30601 | 22 258 | 0 | 22 258 | 21 744 | 0 | 21 744 | 26 019 | 0 | 26 019 | 26 533 | 0 | 26 533 |
31501 | 0 | 646 | 646 | 0 | 63 | 63 | 0 | 35 | 35 | 0 | 618 | 618 |
40502 | 1 656 | 0 | 1 656 | 3 920 | 0 | 3 920 | 5 752 | 0 | 5 752 | 3 488 | 0 | 3 488 |
40602 | 18 735 | 424 | 19 159 | 2 846 | 41 | 2 887 | 3 063 | 23 | 3 086 | 18 952 | 406 | 19 358 |
40603 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 18 796 | 0 | 18 796 | 334 532 | 0 | 334 532 | 331 908 | 0 | 331 908 | 16 172 | 0 | 16 172 |
40702 | 5 991 529 | 471 304 | 6 462 833 | 74 831 526 | 24 474 293 | 99 305 819 | 73 434 651 | 24 044 535 | 97 479 186 | 4 594 654 | 41 546 | 4 636 200 |
40703 | 225 865 | 160 | 226 025 | 136 961 | 15 | 136 976 | 140 874 | 8 | 140 882 | 229 778 | 153 | 229 931 |
40802 | 124 328 | 269 | 124 597 | 392 112 | 15 | 392 127 | 403 627 | 11 | 403 638 | 135 843 | 265 | 136 108 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 872 491 | 7 071 | 1 879 562 | 3 491 899 | 1 253 | 3 493 152 | 3 606 387 | 1 319 | 3 607 706 | 1 986 979 | 7 137 | 1 994 116 |
40820 | 2 636 | 0 | 2 636 | 1 170 | 0 | 1 170 | 1 180 | 0 | 1 180 | 2 646 | 0 | 2 646 |
40821 | 1 317 | 0 | 1 317 | 60 398 | 0 | 60 398 | 72 977 | 0 | 72 977 | 13 896 | 0 | 13 896 |
40905 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 4 943 | 0 | 4 943 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 678 492 | 0 | 678 492 | 678 492 | 0 | 678 492 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 658 941 | 0 | 3 658 941 | 3 658 941 | 0 | 3 658 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 540 | 1 026 | 1 566 | 540 | 1 026 | 1 566 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 379 | 470 | 91 | 379 | 470 | 0 | 0 | 0 |
40911 | 2 956 | 0 | 2 956 | 215 542 | 0 | 215 542 | 216 969 | 0 | 216 969 | 4 383 | 0 | 4 383 |
40912 | 0 | 0 | 0 | 1 750 | 5 002 | 6 752 | 1 750 | 5 002 | 6 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 748 | 1 582 | 2 330 | 748 | 1 582 | 2 330 | 0 | 0 | 0 |
42102 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42104 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
42105 | 121 500 | 0 | 121 500 | 0 | 0 | 0 | 0 | 0 | 0 | 121 500 | 0 | 121 500 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42301 | 942 893 | 3 132 | 946 025 | 410 866 | 7 694 | 418 560 | 232 811 | 7 610 | 240 421 | 764 838 | 3 048 | 767 886 |
42303 | 50 350 | 596 468 | 646 818 | 11 947 | 52 827 | 64 774 | 15 700 | 50 215 | 65 915 | 54 103 | 593 856 | 647 959 |
42304 | 2 270 508 | 3 778 | 2 274 286 | 130 122 | 336 | 130 458 | 136 962 | 141 | 137 103 | 2 277 348 | 3 583 | 2 280 931 |
42305 | 3 972 277 | 17 948 | 3 990 225 | 102 665 | 2 498 | 105 163 | 123 862 | 792 | 124 654 | 3 993 474 | 16 242 | 4 009 716 |
42306 | 312 039 | 0 | 312 039 | 2 633 | 0 | 2 633 | 11 365 | 0 | 11 365 | 320 771 | 0 | 320 771 |
42307 | 5 726 | 0 | 5 726 | 190 | 0 | 190 | 47 | 0 | 47 | 5 583 | 0 | 5 583 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 1 900 | 186 | 2 086 | 1 821 | 749 | 2 570 | 3 | 740 | 743 | 82 | 177 | 259 |
42604 | 176 | 0 | 176 | 4 | 0 | 4 | 0 | 0 | 0 | 172 | 0 | 172 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 88 611 | 0 | 88 611 | 18 049 | 0 | 18 049 | 92 095 | 0 | 92 095 | 162 657 | 0 | 162 657 |
45315 | 15 | 0 | 15 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 |
45415 | 374 | 0 | 374 | 61 | 0 | 61 | 46 | 0 | 46 | 359 | 0 | 359 |
45515 | 18 208 | 0 | 18 208 | 2 146 | 0 | 2 146 | 2 680 | 0 | 2 680 | 18 742 | 0 | 18 742 |
45818 | 41 267 | 0 | 41 267 | 251 | 0 | 251 | 184 | 0 | 184 | 41 200 | 0 | 41 200 |
45918 | 797 | 0 | 797 | 18 | 0 | 18 | 15 | 0 | 15 | 794 | 0 | 794 |
47403 | 0 | 0 | 0 | 182 855 | 0 | 182 855 | 182 855 | 0 | 182 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 428 860 | 64 217 490 | 119 646 350 | 55 428 860 | 64 217 490 | 119 646 350 | 0 | 0 | 0 |
47411 | 31 615 | 16 | 31 631 | 33 033 | 2 302 | 35 335 | 34 547 | 2 300 | 36 847 | 33 129 | 14 | 33 143 |
47416 | 2 579 | 0 | 2 579 | 74 801 | 0 | 74 801 | 81 787 | 0 | 81 787 | 9 565 | 0 | 9 565 |
47422 | 4 757 | 244 | 5 001 | 186 469 | 5 673 | 192 142 | 186 563 | 5 915 | 192 478 | 4 851 | 486 | 5 337 |
47425 | 63 634 | 0 | 63 634 | 8 510 | 0 | 8 510 | 7 225 | 0 | 7 225 | 62 349 | 0 | 62 349 |
47426 | 25 931 | 0 | 25 931 | 26 147 | 1 | 26 148 | 6 516 | 1 | 6 517 | 6 300 | 0 | 6 300 |
50220 | 1 022 | 0 | 1 022 | 744 | 0 | 744 | 226 | 0 | 226 | 504 | 0 | 504 |
50719 | 522 | 0 | 522 | 24 | 0 | 24 | 0 | 0 | 0 | 498 | 0 | 498 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 300 | 0 | 300 | 7 300 | 0 | 7 300 |
52304 | 49 073 | 0 | 49 073 | 0 | 0 | 0 | 0 | 0 | 0 | 49 073 | 0 | 49 073 |
52305 | 37 805 | 0 | 37 805 | 0 | 0 | 0 | 0 | 0 | 0 | 37 805 | 0 | 37 805 |
52406 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
60301 | 1 512 | 0 | 1 512 | 24 394 | 0 | 24 394 | 28 171 | 0 | 28 171 | 5 289 | 0 | 5 289 |
60305 | 0 | 0 | 0 | 8 695 | 0 | 8 695 | 19 326 | 0 | 19 326 | 10 631 | 0 | 10 631 |
60309 | 2 500 | 0 | 2 500 | 249 | 0 | 249 | 1 080 | 0 | 1 080 | 3 331 | 0 | 3 331 |
60311 | 5 079 | 0 | 5 079 | 14 238 | 0 | 14 238 | 10 964 | 0 | 10 964 | 1 805 | 0 | 1 805 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 21 | 0 | 21 | 197 | 0 | 197 | 211 | 0 | 211 | 35 | 0 | 35 |
60324 | 8 675 | 0 | 8 675 | 460 | 0 | 460 | 454 | 0 | 454 | 8 669 | 0 | 8 669 |
60405 | 15 438 | 0 | 15 438 | 31 | 0 | 31 | 0 | 0 | 0 | 15 407 | 0 | 15 407 |
60601 | 367 842 | 0 | 367 842 | 426 | 0 | 426 | 4 889 | 0 | 4 889 | 372 305 | 0 | 372 305 |
60602 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 167 | 0 | 167 | 6 477 | 0 | 6 477 |
60603 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 145 | 0 | 145 | 5 518 | 0 | 5 518 |
61012 | 31 855 | 0 | 31 855 | 495 | 0 | 495 | 0 | 0 | 0 | 31 360 | 0 | 31 360 |
61304 | 653 | 0 | 653 | 112 | 0 | 112 | 128 | 0 | 128 | 669 | 0 | 669 |
70601 | 2 853 493 | 0 | 2 853 493 | 78 | 0 | 78 | 416 931 | 0 | 416 931 | 3 270 346 | 0 | 3 270 346 |
70603 | 1 999 658 | 0 | 1 999 658 | 0 | 0 | 0 | 270 071 | 0 | 270 071 | 2 269 729 | 0 | 2 269 729 |
Итого по пассиву (баланс) | 33 138 923 | 1 701 674 | 34 840 597 | 189 192 389 | 97 195 888 | 286 388 277 | 188 216 129 | 96 945 814 | 285 161 943 | 32 162 663 | 1 451 600 | 33 614 263 |
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 | 891 382 | 0 | 891 382 | 102 702 | 0 | 102 702 | 28 857 | 0 | 28 857 | 965 227 | 0 | 965 227 |
90902 | 1 344 833 | 0 | 1 344 833 | 597 442 | 0 | 597 442 | 229 421 | 0 | 229 421 | 1 712 854 | 0 | 1 712 854 |
91202 | 114 | 0 | 114 | 3 | 0 | 3 | 9 | 0 | 9 | 108 | 0 | 108 |
91203 | 21 | 0 | 21 | 37 | 0 | 37 | 37 | 0 | 37 | 21 | 0 | 21 |
91207 | 38 | 0 | 38 | 4 | 0 | 4 | 6 | 0 | 6 | 36 | 0 | 36 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 20 517 374 | 0 | 20 517 374 | 714 074 | 0 | 714 074 | 687 456 | 0 | 687 456 | 20 543 992 | 0 | 20 543 992 |
91501 | 69 546 | 0 | 69 546 | 0 | 0 | 0 | 352 | 0 | 352 | 69 194 | 0 | 69 194 |
91604 | 21 631 | 0 | 21 631 | 2 330 | 0 | 2 330 | 1 152 | 0 | 1 152 | 22 809 | 0 | 22 809 |
91704 | 28 288 | 0 | 28 288 | 0 | 0 | 0 | 0 | 0 | 0 | 28 288 | 0 | 28 288 |
91802 | 33 759 | 0 | 33 759 | 0 | 0 | 0 | 1 | 0 | 1 | 33 758 | 0 | 33 758 |
91803 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
99998 | 12 929 681 | 0 | 12 929 681 | 2 176 939 | 0 | 2 176 939 | 2 659 149 | 0 | 2 659 149 | 12 447 471 | 0 | 12 447 471 |
Итого по активу (баланс) | 35 842 787 | 0 | 35 842 787 | 3 593 531 | 0 | 3 593 531 | 3 606 440 | 0 | 3 606 440 | 35 829 878 | 0 | 35 829 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
91211 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 37 | 0 | 37 | 2 513 | 0 | 2 513 |
91312 | 9 409 559 | 0 | 9 409 559 | 518 729 | 0 | 518 729 | 111 348 | 0 | 111 348 | 9 002 178 | 0 | 9 002 178 |
91315 | 805 994 | 0 | 805 994 | 49 343 | 0 | 49 343 | 1 800 | 0 | 1 800 | 758 451 | 0 | 758 451 |
91316 | 286 247 | 0 | 286 247 | 423 529 | 0 | 423 529 | 404 980 | 0 | 404 980 | 267 698 | 0 | 267 698 |
91317 | 2 408 074 | 0 | 2 408 074 | 1 665 084 | 0 | 1 665 084 | 1 656 174 | 0 | 1 656 174 | 2 399 164 | 0 | 2 399 164 |
91507 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 136 | 0 | 136 | 17 467 | 0 | 17 467 |
99999 | 22 913 106 | 0 | 22 913 106 | 850 852 | 0 | 850 852 | 1 320 153 | 0 | 1 320 153 | 23 382 407 | 0 | 23 382 407 |
Итого по пассиву (баланс) | 35 842 787 | 0 | 35 842 787 | 3 510 003 | 0 | 3 510 003 | 3 497 094 | 0 | 3 497 094 | 35 829 878 | 0 | 35 829 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 599 331 | 0 | 2 599 331 | 46 581 723 | 1 375 | 46 583 098 | 46 877 973 | 1 375 | 46 879 348 | 2 303 081 | 0 | 2 303 081 |
93801 | 2 752 | 0 | 2 752 | 156 396 | 0 | 156 396 | 159 148 | 0 | 159 148 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 602 083 | 0 | 2 602 083 | 46 738 119 | 1 375 | 46 739 494 | 47 037 121 | 1 375 | 47 038 496 | 2 303 081 | 0 | 2 303 081 |
Пассив | ||||||||||||
96001 | 0 | 2 585 495 | 2 585 495 | 1 373 | 47 021 305 | 47 022 678 | 1 373 | 46 723 660 | 46 725 033 | 0 | 2 287 850 | 2 287 850 |
96801 | 16 588 | 0 | 16 588 | 150 935 | 0 | 150 935 | 149 578 | 0 | 149 578 | 15 231 | 0 | 15 231 |
Итого по пассиву (баланс) | 16 588 | 2 585 495 | 2 602 083 | 152 308 | 47 021 305 | 47 173 613 | 150 951 | 46 723 660 | 46 874 611 | 15 231 | 2 287 850 | 2 303 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 484 347 909,0000 | 0 | 0 | 130 948 328,0000 | 0 | 0 | 243 702 536,0000 | 0 | 0 | 371 593 701,0000 |
Итого по активу (баланс) | 0 | 0 | 484 347 916,0000 | 0 | 0 | 130 948 328,0000 | 0 | 0 | 243 702 536,0000 | 0 | 0 | 371 593 708,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 480 068 479,0000 | 0 | 0 | 242 377 970,0000 | 0 | 0 | 129 875 670,0000 | 0 | 0 | 367 566 179,0000 |
98050 | 0 | 0 | 1 111 650,0000 | 0 | 0 | 790 477,0000 | 0 | 0 | 998 021,0000 | 0 | 0 | 1 319 194,0000 |
98070 | 0 | 0 | 3 167 787,0000 | 0 | 0 | 534 089,0000 | 0 | 0 | 74 637,0000 | 0 | 0 | 2 708 335,0000 |
Итого по пассиву (баланс) | 0 | 0 | 484 347 916,0000 | 0 | 0 | 243 702 536,0000 | 0 | 0 | 130 948 328,0000 | 0 | 0 | 371 593 708,0000 |
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