Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 503 | 0 | 503 | 1 190 | 0 | 1 190 | 290 | 0 | 290 | 1 403 | 0 | 1 403 |
20202 | 347 960 | 161 890 | 509 850 | 6 254 011 | 327 028 | 6 581 039 | 6 141 437 | 352 608 | 6 494 045 | 460 534 | 136 310 | 596 844 |
20208 | 778 504 | 0 | 778 504 | 3 638 831 | 0 | 3 638 831 | 3 743 714 | 0 | 3 743 714 | 673 621 | 0 | 673 621 |
20209 | 74 772 | 7 008 | 81 780 | 6 539 013 | 256 484 | 6 795 497 | 6 603 051 | 259 007 | 6 862 058 | 10 734 | 4 485 | 15 219 |
30102 | 1 280 516 | 0 | 1 280 516 | 97 214 346 | 0 | 97 214 346 | 97 426 524 | 0 | 97 426 524 | 1 068 338 | 0 | 1 068 338 |
30110 | 19 274 | 1 299 | 20 573 | 463 804 | 4 281 | 468 085 | 448 288 | 2 939 | 451 227 | 34 790 | 2 641 | 37 431 |
30114 | 0 | 795 414 | 795 414 | 0 | 10 261 555 | 10 261 555 | 0 | 10 949 709 | 10 949 709 | 0 | 107 260 | 107 260 |
30202 | 194 648 | 0 | 194 648 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 199 068 | 0 | 199 068 |
30204 | 19 591 | 0 | 19 591 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 17 915 | 0 | 17 915 |
30210 | 0 | 0 | 0 | 60 231 | 0 | 60 231 | 60 231 | 0 | 60 231 | 0 | 0 | 0 |
30233 | 27 460 | 876 | 28 336 | 763 019 | 15 325 | 778 344 | 767 840 | 15 918 | 783 758 | 22 639 | 283 | 22 922 |
30302 | 41 007 | 81 876 | 122 883 | 20 994 674 | 1 829 920 | 22 824 594 | 20 754 893 | 1 800 974 | 22 555 867 | 280 788 | 110 822 | 391 610 |
30306 | 5 156 289 | 0 | 5 156 289 | 15 015 807 | 0 | 15 015 807 | 14 914 180 | 0 | 14 914 180 | 5 257 916 | 0 | 5 257 916 |
30402 | 0 | 0 | 0 | 8 203 955 | 0 | 8 203 955 | 8 203 955 | 0 | 8 203 955 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 2 236 318 | 0 | 2 236 318 | 2 236 318 | 0 | 2 236 318 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 197 929 | 0 | 1 197 929 | 1 197 929 | 0 | 1 197 929 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 6 550 000 | 0 | 6 550 000 | 450 000 | 0 | 450 000 |
32003 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32110 | 0 | 55 753 | 55 753 | 0 | 1 775 | 1 775 | 0 | 734 | 734 | 0 | 56 794 | 56 794 |
40908 | 0 | 0 | 0 | 1 266 163 | 0 | 1 266 163 | 1 266 163 | 0 | 1 266 163 | 0 | 0 | 0 |
45101 | 12 038 | 0 | 12 038 | 19 170 | 0 | 19 170 | 20 563 | 0 | 20 563 | 10 645 | 0 | 10 645 |
45107 | 586 917 | 0 | 586 917 | 32 509 | 0 | 32 509 | 156 760 | 0 | 156 760 | 462 666 | 0 | 462 666 |
45108 | 40 045 | 0 | 40 045 | 128 426 | 0 | 128 426 | 8 600 | 0 | 8 600 | 159 871 | 0 | 159 871 |
45201 | 17 476 | 0 | 17 476 | 366 691 | 0 | 366 691 | 237 788 | 0 | 237 788 | 146 379 | 0 | 146 379 |
45203 | 65 000 | 0 | 65 000 | 97 500 | 0 | 97 500 | 75 000 | 0 | 75 000 | 87 500 | 0 | 87 500 |
45204 | 463 436 | 0 | 463 436 | 479 043 | 0 | 479 043 | 227 462 | 0 | 227 462 | 715 017 | 0 | 715 017 |
45205 | 426 953 | 0 | 426 953 | 102 518 | 0 | 102 518 | 100 898 | 0 | 100 898 | 428 573 | 0 | 428 573 |
45206 | 2 395 541 | 0 | 2 395 541 | 404 895 | 0 | 404 895 | 229 663 | 0 | 229 663 | 2 570 773 | 0 | 2 570 773 |
45207 | 4 179 077 | 386 461 | 4 565 538 | 154 069 | 20 366 | 174 435 | 216 172 | 12 762 | 228 934 | 4 116 974 | 394 065 | 4 511 039 |
45208 | 848 528 | 0 | 848 528 | 4 000 | 0 | 4 000 | 44 102 | 0 | 44 102 | 808 426 | 0 | 808 426 |
45305 | 1 444 | 0 | 1 444 | 56 | 0 | 56 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 546 | 0 | 546 | 2 115 | 0 | 2 115 | 1 905 | 0 | 1 905 | 756 | 0 | 756 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 25 851 | 0 | 25 851 | 2 010 | 0 | 2 010 | 2 097 | 0 | 2 097 | 25 764 | 0 | 25 764 |
45406 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45407 | 112 412 | 0 | 112 412 | 4 443 | 0 | 4 443 | 7 043 | 0 | 7 043 | 109 812 | 0 | 109 812 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 1 814 | 0 | 1 814 | 468 | 0 | 468 | 1 064 | 0 | 1 064 | 1 218 | 0 | 1 218 |
45506 | 173 076 | 0 | 173 076 | 44 920 | 0 | 44 920 | 29 404 | 0 | 29 404 | 188 592 | 0 | 188 592 |
45507 | 1 601 005 | 0 | 1 601 005 | 142 743 | 0 | 142 743 | 88 781 | 0 | 88 781 | 1 654 967 | 0 | 1 654 967 |
45509 | 16 221 | 0 | 16 221 | 54 215 | 61 | 54 276 | 46 789 | 61 | 46 850 | 23 647 | 0 | 23 647 |
45812 | 32 432 | 0 | 32 432 | 31 500 | 0 | 31 500 | 4 | 0 | 4 | 63 928 | 0 | 63 928 |
45814 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 3 | 0 | 3 | 2 933 | 0 | 2 933 |
45815 | 5 933 | 6 | 5 939 | 329 | 0 | 329 | 414 | 1 | 415 | 5 848 | 5 | 5 853 |
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 | 223 | 0 | 223 | 107 | 0 | 107 | 101 | 0 | 101 | 229 | 0 | 229 |
47404 | 8 148 | 2 329 828 | 2 337 976 | 58 504 852 | 48 212 968 | 106 717 820 | 58 505 088 | 49 652 712 | 108 157 800 | 7 912 | 890 084 | 897 996 |
47408 | 0 | 0 | 0 | 49 843 910 | 48 260 471 | 98 104 381 | 49 843 910 | 48 260 471 | 98 104 381 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
47423 | 3 321 | 48 | 3 369 | 8 030 | 1 592 | 9 622 | 8 204 | 1 591 | 9 795 | 3 147 | 49 | 3 196 |
47427 | 37 427 | 655 | 38 082 | 79 294 | 2 088 | 81 382 | 77 702 | 2 009 | 79 711 | 39 019 | 734 | 39 753 |
50207 | 1 517 879 | 0 | 1 517 879 | 433 965 | 0 | 433 965 | 163 865 | 0 | 163 865 | 1 787 979 | 0 | 1 787 979 |
50208 | 2 030 537 | 0 | 2 030 537 | 770 796 | 0 | 770 796 | 207 775 | 0 | 207 775 | 2 593 558 | 0 | 2 593 558 |
50221 | 4 904 | 0 | 4 904 | 6 479 | 0 | 6 479 | 10 696 | 0 | 10 696 | 687 | 0 | 687 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 976 | 976 | 0 | 53 | 53 | 0 | 37 | 37 | 0 | 992 | 992 |
51403 | 0 | 0 | 0 | 196 720 | 0 | 196 720 | 0 | 0 | 0 | 196 720 | 0 | 196 720 |
52503 | 725 | 0 | 725 | 0 | 0 | 0 | 51 | 0 | 51 | 674 | 0 | 674 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 4 322 | 0 | 4 322 | 1 954 | 0 | 1 954 | 3 660 | 0 | 3 660 | 2 616 | 0 | 2 616 |
60306 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
60308 | 566 | 0 | 566 | 1 059 | 0 | 1 059 | 1 256 | 0 | 1 256 | 369 | 0 | 369 |
60312 | 13 478 | 0 | 13 478 | 16 536 | 0 | 16 536 | 11 687 | 0 | 11 687 | 18 327 | 0 | 18 327 |
60314 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
60323 | 6 522 | 0 | 6 522 | 6 029 | 0 | 6 029 | 6 061 | 0 | 6 061 | 6 490 | 0 | 6 490 |
60401 | 866 946 | 0 | 866 946 | 7 659 | 0 | 7 659 | 2 754 | 0 | 2 754 | 871 851 | 0 | 871 851 |
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 | 6 940 | 0 | 6 940 | 2 507 | 0 | 2 507 | 2 785 | 0 | 2 785 | 6 662 | 0 | 6 662 |
60702 | 2 567 | 0 | 2 567 | 1 250 | 0 | 1 250 | 2 903 | 0 | 2 903 | 914 | 0 | 914 |
61002 | 3 698 | 0 | 3 698 | 793 | 0 | 793 | 943 | 0 | 943 | 3 548 | 0 | 3 548 |
61008 | 9 707 | 0 | 9 707 | 2 499 | 0 | 2 499 | 2 060 | 0 | 2 060 | 10 146 | 0 | 10 146 |
61009 | 4 778 | 0 | 4 778 | 1 268 | 0 | 1 268 | 1 488 | 0 | 1 488 | 4 558 | 0 | 4 558 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 550 653 | 0 | 550 653 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 547 336 | 0 | 547 336 |
61209 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 368 951 | 0 | 368 951 | 368 951 | 0 | 368 951 | 0 | 0 | 0 |
61403 | 30 450 | 0 | 30 450 | 388 | 0 | 388 | 1 356 | 0 | 1 356 | 29 482 | 0 | 29 482 |
70606 | 2 830 074 | 0 | 2 830 074 | 291 528 | 0 | 291 528 | 915 | 0 | 915 | 3 120 687 | 0 | 3 120 687 |
70608 | 2 264 664 | 0 | 2 264 664 | 122 217 | 0 | 122 217 | 0 | 0 | 0 | 2 386 881 | 0 | 2 386 881 |
70611 | 120 448 | 0 | 120 448 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 123 978 | 0 | 123 978 |
Итого по активу (баланс) | 29 792 173 | 3 822 090 | 33 614 263 | 286 908 904 | 109 194 077 | 396 102 981 | 284 649 805 | 111 311 643 | 395 961 448 | 32 051 272 | 1 704 524 | 33 755 796 |
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 | 4 904 | 0 | 4 904 | 10 696 | 0 | 10 696 | 6 479 | 0 | 6 479 | 687 | 0 | 687 |
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 | 732 491 | 23 | 732 514 | 0 | 1 | 1 | 2 478 | 2 | 2 480 | 734 969 | 24 | 734 993 |
30220 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30222 | 0 | 702 018 | 702 018 | 6 082 | 8 819 372 | 8 825 454 | 6 082 | 8 130 438 | 8 136 520 | 0 | 13 084 | 13 084 |
30223 | 944 925 | 0 | 944 925 | 12 040 832 | 0 | 12 040 832 | 11 773 951 | 0 | 11 773 951 | 678 044 | 0 | 678 044 |
30232 | 3 459 | 144 | 3 603 | 739 098 | 45 588 | 784 686 | 737 686 | 45 690 | 783 376 | 2 047 | 246 | 2 293 |
30301 | 41 007 | 81 876 | 122 883 | 21 515 805 | 1 800 992 | 23 316 797 | 21 755 586 | 1 829 938 | 23 585 524 | 280 788 | 110 822 | 391 610 |
30305 | 5 156 289 | 0 | 5 156 289 | 14 914 181 | 0 | 14 914 181 | 15 015 808 | 0 | 15 015 808 | 5 257 916 | 0 | 5 257 916 |
30408 | 0 | 0 | 0 | 175 527 | 0 | 175 527 | 175 527 | 0 | 175 527 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
30601 | 26 533 | 0 | 26 533 | 24 347 | 0 | 24 347 | 17 085 | 0 | 17 085 | 19 271 | 0 | 19 271 |
31501 | 0 | 618 | 618 | 0 | 20 | 20 | 0 | 33 | 33 | 0 | 631 | 631 |
40502 | 3 488 | 0 | 3 488 | 8 189 | 0 | 8 189 | 6 847 | 0 | 6 847 | 2 146 | 0 | 2 146 |
40602 | 18 952 | 406 | 19 358 | 17 139 | 13 | 17 152 | 973 | 20 | 993 | 2 786 | 413 | 3 199 |
40603 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 16 172 | 0 | 16 172 | 372 634 | 0 | 372 634 | 369 802 | 0 | 369 802 | 13 340 | 0 | 13 340 |
40702 | 4 594 654 | 41 546 | 4 636 200 | 89 038 315 | 28 309 540 | 117 347 855 | 89 638 108 | 28 329 835 | 117 967 943 | 5 194 447 | 61 841 | 5 256 288 |
40703 | 229 778 | 153 | 229 931 | 135 592 | 5 | 135 597 | 150 533 | 8 | 150 541 | 244 719 | 156 | 244 875 |
40802 | 135 843 | 265 | 136 108 | 470 919 | 8 317 | 479 236 | 452 750 | 8 100 | 460 850 | 117 674 | 48 | 117 722 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 986 979 | 7 137 | 1 994 116 | 3 901 983 | 1 717 | 3 903 700 | 3 632 921 | 2 210 | 3 635 131 | 1 717 917 | 7 630 | 1 725 547 |
40820 | 2 646 | 0 | 2 646 | 4 415 | 0 | 4 415 | 4 287 | 0 | 4 287 | 2 518 | 0 | 2 518 |
40821 | 13 896 | 0 | 13 896 | 70 099 | 0 | 70 099 | 58 276 | 0 | 58 276 | 2 073 | 0 | 2 073 |
40905 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 3 835 | 0 | 3 835 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 814 386 | 0 | 814 386 | 814 386 | 0 | 814 386 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 907 978 | 0 | 1 907 978 | 1 907 978 | 0 | 1 907 978 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 644 | 814 | 2 458 | 1 644 | 814 | 2 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 680 | 715 | 35 | 680 | 715 | 0 | 0 | 0 |
40911 | 4 383 | 0 | 4 383 | 239 679 | 0 | 239 679 | 238 640 | 0 | 238 640 | 3 344 | 0 | 3 344 |
40912 | 0 | 0 | 0 | 1 682 | 4 595 | 6 277 | 1 682 | 4 595 | 6 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 407 | 1 685 | 2 092 | 407 | 1 685 | 2 092 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42103 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42104 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 |
42105 | 121 500 | 0 | 121 500 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 621 500 | 0 | 621 500 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 530 | 0 | 530 | 0 | 0 | 0 | 90 | 0 | 90 | 620 | 0 | 620 |
42301 | 764 838 | 3 048 | 767 886 | 348 910 | 8 178 | 357 088 | 269 284 | 8 248 | 277 532 | 685 212 | 3 118 | 688 330 |
42303 | 54 103 | 593 856 | 647 959 | 42 404 | 16 510 | 58 914 | 13 523 | 37 666 | 51 189 | 25 222 | 615 012 | 640 234 |
42304 | 2 277 348 | 3 583 | 2 280 931 | 127 054 | 58 | 127 112 | 134 471 | 124 | 134 595 | 2 284 765 | 3 649 | 2 288 414 |
42305 | 3 993 474 | 16 242 | 4 009 716 | 103 579 | 495 | 104 074 | 137 215 | 704 | 137 919 | 4 027 110 | 16 451 | 4 043 561 |
42306 | 320 771 | 0 | 320 771 | 2 508 | 0 | 2 508 | 6 368 | 0 | 6 368 | 324 631 | 0 | 324 631 |
42307 | 5 583 | 0 | 5 583 | 129 | 0 | 129 | 18 | 0 | 18 | 5 472 | 0 | 5 472 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 82 | 177 | 259 | 19 | 1 859 | 1 878 | 168 | 1 863 | 2 031 | 231 | 181 | 412 |
42604 | 172 | 0 | 172 | 0 | 0 | 0 | 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 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
45215 | 162 657 | 0 | 162 657 | 41 313 | 0 | 41 313 | 11 459 | 0 | 11 459 | 132 803 | 0 | 132 803 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45415 | 359 | 0 | 359 | 58 | 0 | 58 | 75 | 0 | 75 | 376 | 0 | 376 |
45515 | 18 742 | 0 | 18 742 | 2 376 | 0 | 2 376 | 3 254 | 0 | 3 254 | 19 620 | 0 | 19 620 |
45818 | 41 200 | 0 | 41 200 | 155 | 0 | 155 | 20 532 | 0 | 20 532 | 61 577 | 0 | 61 577 |
45918 | 794 | 0 | 794 | 5 | 0 | 5 | 7 | 0 | 7 | 796 | 0 | 796 |
47403 | 0 | 0 | 0 | 161 942 | 0 | 161 942 | 161 942 | 0 | 161 942 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 530 370 | 60 181 501 | 108 711 871 | 48 530 370 | 60 181 501 | 108 711 871 | 0 | 0 | 0 |
47411 | 33 129 | 14 | 33 143 | 36 182 | 2 483 | 38 665 | 36 158 | 2 482 | 38 640 | 33 105 | 13 | 33 118 |
47416 | 9 565 | 0 | 9 565 | 39 546 | 0 | 39 546 | 32 525 | 0 | 32 525 | 2 544 | 0 | 2 544 |
47422 | 4 851 | 486 | 5 337 | 204 008 | 5 436 | 209 444 | 204 434 | 5 203 | 209 637 | 5 277 | 253 | 5 530 |
47425 | 62 349 | 0 | 62 349 | 7 203 | 0 | 7 203 | 7 736 | 0 | 7 736 | 62 882 | 0 | 62 882 |
47426 | 6 300 | 0 | 6 300 | 2 892 | 0 | 2 892 | 13 451 | 0 | 13 451 | 16 859 | 0 | 16 859 |
50220 | 504 | 0 | 504 | 290 | 0 | 290 | 1 189 | 0 | 1 189 | 1 403 | 0 | 1 403 |
50719 | 498 | 0 | 498 | 0 | 0 | 0 | 8 | 0 | 8 | 506 | 0 | 506 |
52301 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 289 | 0 | 5 289 | 17 345 | 0 | 17 345 | 26 035 | 0 | 26 035 | 13 979 | 0 | 13 979 |
60305 | 10 631 | 0 | 10 631 | 50 279 | 0 | 50 279 | 50 943 | 0 | 50 943 | 11 295 | 0 | 11 295 |
60309 | 3 331 | 0 | 3 331 | 3 508 | 0 | 3 508 | 1 493 | 0 | 1 493 | 1 316 | 0 | 1 316 |
60311 | 1 805 | 0 | 1 805 | 6 250 | 0 | 6 250 | 6 416 | 0 | 6 416 | 1 971 | 0 | 1 971 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 35 | 0 | 35 | 10 350 | 0 | 10 350 | 10 347 | 0 | 10 347 | 32 | 0 | 32 |
60324 | 8 669 | 0 | 8 669 | 171 | 0 | 171 | 591 | 0 | 591 | 9 089 | 0 | 9 089 |
60405 | 15 407 | 0 | 15 407 | 32 | 0 | 32 | 0 | 0 | 0 | 15 375 | 0 | 15 375 |
60601 | 372 305 | 0 | 372 305 | 2 575 | 0 | 2 575 | 9 236 | 0 | 9 236 | 378 966 | 0 | 378 966 |
60602 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 169 | 0 | 169 | 6 646 | 0 | 6 646 |
60603 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 145 | 0 | 145 | 5 663 | 0 | 5 663 |
61012 | 31 360 | 0 | 31 360 | 111 | 0 | 111 | 0 | 0 | 0 | 31 249 | 0 | 31 249 |
61304 | 669 | 0 | 669 | 107 | 0 | 107 | 110 | 0 | 110 | 672 | 0 | 672 |
70601 | 3 270 346 | 0 | 3 270 346 | 135 | 0 | 135 | 336 289 | 0 | 336 289 | 3 606 500 | 0 | 3 606 500 |
70603 | 2 269 729 | 0 | 2 269 729 | 0 | 0 | 0 | 148 085 | 0 | 148 085 | 2 417 814 | 0 | 2 417 814 |
Итого по пассиву (баланс) | 32 162 663 | 1 451 600 | 33 614 263 | 196 856 350 | 99 209 859 | 296 066 209 | 197 615 903 | 98 591 839 | 296 207 742 | 32 922 216 | 833 580 | 33 755 796 |
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 | 965 227 | 0 | 965 227 | 36 377 | 0 | 36 377 | 165 701 | 0 | 165 701 | 835 903 | 0 | 835 903 |
90902 | 1 712 854 | 0 | 1 712 854 | 169 242 | 0 | 169 242 | 628 743 | 0 | 628 743 | 1 253 353 | 0 | 1 253 353 |
91202 | 108 | 0 | 108 | 3 | 0 | 3 | 8 | 0 | 8 | 103 | 0 | 103 |
91203 | 21 | 0 | 21 | 35 | 0 | 35 | 33 | 0 | 33 | 23 | 0 | 23 |
91207 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 35 | 0 | 35 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 20 543 992 | 0 | 20 543 992 | 2 732 706 | 0 | 2 732 706 | 1 215 919 | 0 | 1 215 919 | 22 060 779 | 0 | 22 060 779 |
91501 | 69 194 | 0 | 69 194 | 779 | 0 | 779 | 6 600 | 0 | 6 600 | 63 373 | 0 | 63 373 |
91604 | 22 809 | 0 | 22 809 | 527 | 0 | 527 | 743 | 0 | 743 | 22 593 | 0 | 22 593 |
91704 | 28 288 | 0 | 28 288 | 0 | 0 | 0 | 0 | 0 | 0 | 28 288 | 0 | 28 288 |
91802 | 33 758 | 0 | 33 758 | 0 | 0 | 0 | 20 | 0 | 20 | 33 738 | 0 | 33 738 |
91803 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
99998 | 12 447 471 | 0 | 12 447 471 | 2 503 706 | 0 | 2 503 706 | 2 307 884 | 0 | 2 307 884 | 12 643 293 | 0 | 12 643 293 |
Итого по активу (баланс) | 35 829 878 | 0 | 35 829 878 | 5 443 376 | 0 | 5 443 376 | 4 325 653 | 0 | 4 325 653 | 36 947 601 | 0 | 36 947 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
91211 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 34 | 0 | 34 | 2 547 | 0 | 2 547 |
91312 | 9 002 178 | 0 | 9 002 178 | 386 886 | 0 | 386 886 | 579 462 | 0 | 579 462 | 9 194 754 | 0 | 9 194 754 |
91315 | 758 451 | 0 | 758 451 | 1 800 | 0 | 1 800 | 10 794 | 0 | 10 794 | 767 445 | 0 | 767 445 |
91316 | 267 698 | 0 | 267 698 | 210 122 | 0 | 210 122 | 445 550 | 0 | 445 550 | 503 126 | 0 | 503 126 |
91317 | 2 399 164 | 0 | 2 399 164 | 1 706 228 | 0 | 1 706 228 | 1 465 040 | 0 | 1 465 040 | 2 157 976 | 0 | 2 157 976 |
91507 | 17 467 | 0 | 17 467 | 106 | 0 | 106 | 84 | 0 | 84 | 17 445 | 0 | 17 445 |
99999 | 23 382 407 | 0 | 23 382 407 | 1 990 876 | 0 | 1 990 876 | 2 912 777 | 0 | 2 912 777 | 24 304 308 | 0 | 24 304 308 |
Итого по пассиву (баланс) | 35 829 878 | 0 | 35 829 878 | 4 298 762 | 0 | 4 298 762 | 5 416 485 | 0 | 5 416 485 | 36 947 601 | 0 | 36 947 601 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 303 081 | 0 | 2 303 081 | 37 643 112 | 0 | 37 643 112 | 39 145 206 | 0 | 39 145 206 | 800 987 | 0 | 800 987 |
93801 | 0 | 0 | 0 | 74 815 | 0 | 74 815 | 73 720 | 0 | 73 720 | 1 095 | 0 | 1 095 |
Итого по активу (баланс) | 2 303 081 | 0 | 2 303 081 | 37 717 927 | 0 | 37 717 927 | 39 218 926 | 0 | 39 218 926 | 802 082 | 0 | 802 082 |
Пассив | ||||||||||||
96001 | 0 | 2 287 850 | 2 287 850 | 0 | 39 133 352 | 39 133 352 | 0 | 37 647 584 | 37 647 584 | 0 | 802 082 | 802 082 |
96801 | 15 231 | 0 | 15 231 | 97 214 | 0 | 97 214 | 81 983 | 0 | 81 983 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 231 | 2 287 850 | 2 303 081 | 97 214 | 39 133 352 | 39 230 566 | 81 983 | 37 647 584 | 37 729 567 | 0 | 802 082 | 802 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 371 593 701,0000 | 0 | 0 | 329 556 993,0000 | 0 | 0 | 258 977 784,0000 | 0 | 0 | 442 172 910,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 371 593 708,0000 | 0 | 0 | 329 557 001,0000 | 0 | 0 | 258 977 788,0000 | 0 | 0 | 442 172 921,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 367 566 179,0000 | 0 | 0 | 255 694 599,0000 | 0 | 0 | 325 477 417,0000 | 0 | 0 | 437 348 997,0000 |
98050 | 0 | 0 | 1 319 194,0000 | 0 | 0 | 2 369 966,0000 | 0 | 0 | 2 710 767,0000 | 0 | 0 | 1 659 995,0000 |
98070 | 0 | 0 | 2 708 335,0000 | 0 | 0 | 913 219,0000 | 0 | 0 | 1 368 813,0000 | 0 | 0 | 3 163 929,0000 |
Итого по пассиву (баланс) | 0 | 0 | 371 593 708,0000 | 0 | 0 | 258 977 784,0000 | 0 | 0 | 329 556 997,0000 | 0 | 0 | 442 172 921,0000 |
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