Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 30 | 0 | 30 | 1 079 | 0 | 1 079 | 44 | 0 | 44 | 1 065 | 0 | 1 065 |
20202 | 469 678 | 162 740 | 632 418 | 5 778 925 | 231 852 | 6 010 777 | 5 730 633 | 246 546 | 5 977 179 | 517 970 | 148 046 | 666 016 |
20208 | 713 608 | 0 | 713 608 | 3 681 666 | 0 | 3 681 666 | 3 609 784 | 0 | 3 609 784 | 785 490 | 0 | 785 490 |
20209 | 6 964 | 4 600 | 11 564 | 6 242 361 | 213 560 | 6 455 921 | 6 237 666 | 214 052 | 6 451 718 | 11 659 | 4 108 | 15 767 |
30102 | 615 582 | 0 | 615 582 | 74 868 640 | 0 | 74 868 640 | 75 236 458 | 0 | 75 236 458 | 247 764 | 0 | 247 764 |
30110 | 23 929 | 2 598 | 26 527 | 8 952 832 | 4 116 | 8 956 948 | 8 941 677 | 1 302 | 8 942 979 | 35 084 | 5 412 | 40 496 |
30114 | 0 | 355 167 | 355 167 | 0 | 16 182 299 | 16 182 299 | 0 | 14 965 707 | 14 965 707 | 0 | 1 571 759 | 1 571 759 |
30202 | 209 220 | 0 | 209 220 | 0 | 0 | 0 | 15 063 | 0 | 15 063 | 194 157 | 0 | 194 157 |
30204 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 19 557 | 0 | 19 557 |
30210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30233 | 22 406 | 349 | 22 755 | 1 238 677 | 31 871 | 1 270 548 | 1 236 019 | 31 794 | 1 267 813 | 25 064 | 426 | 25 490 |
30302 | 350 763 | 106 642 | 457 405 | 23 513 707 | 552 422 | 24 066 129 | 23 659 182 | 545 408 | 24 204 590 | 205 288 | 113 656 | 318 944 |
30306 | 6 967 291 | 14 352 | 6 981 643 | 15 631 572 | 23 787 | 15 655 359 | 15 872 548 | 13 188 | 15 885 736 | 6 726 315 | 24 951 | 6 751 266 |
30413 | 102 533 | 0 | 102 533 | 2 580 233 | 0 | 2 580 233 | 2 626 729 | 0 | 2 626 729 | 56 037 | 0 | 56 037 |
30424 | 2 841 | 0 | 2 841 | 40 626 115 | 0 | 40 626 115 | 40 626 113 | 0 | 40 626 113 | 2 843 | 0 | 2 843 |
31902 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 450 000 | 0 | 450 000 | 4 200 000 | 0 | 4 200 000 | 4 250 000 | 0 | 4 250 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32110 | 0 | 56 512 | 56 512 | 0 | 1 099 | 1 099 | 0 | 1 750 | 1 750 | 0 | 55 861 | 55 861 |
40908 | 0 | 0 | 0 | 1 738 068 | 0 | 1 738 068 | 1 738 068 | 0 | 1 738 068 | 0 | 0 | 0 |
45101 | 74 | 0 | 74 | 30 680 | 0 | 30 680 | 30 754 | 0 | 30 754 | 0 | 0 | 0 |
45107 | 408 462 | 0 | 408 462 | 1 300 | 0 | 1 300 | 42 510 | 0 | 42 510 | 367 252 | 0 | 367 252 |
45108 | 147 411 | 0 | 147 411 | 2 900 | 0 | 2 900 | 14 014 | 0 | 14 014 | 136 297 | 0 | 136 297 |
45201 | 64 247 | 0 | 64 247 | 237 803 | 0 | 237 803 | 248 356 | 0 | 248 356 | 53 694 | 0 | 53 694 |
45203 | 1 000 | 0 | 1 000 | 175 200 | 0 | 175 200 | 54 200 | 0 | 54 200 | 122 000 | 0 | 122 000 |
45204 | 1 417 467 | 0 | 1 417 467 | 206 866 | 0 | 206 866 | 538 053 | 0 | 538 053 | 1 086 280 | 0 | 1 086 280 |
45205 | 556 404 | 0 | 556 404 | 81 966 | 0 | 81 966 | 171 047 | 0 | 171 047 | 467 323 | 0 | 467 323 |
45206 | 3 462 067 | 0 | 3 462 067 | 549 005 | 0 | 549 005 | 371 818 | 0 | 371 818 | 3 639 254 | 0 | 3 639 254 |
45207 | 3 342 223 | 375 346 | 3 717 569 | 51 566 | 13 260 | 64 826 | 458 825 | 5 853 | 464 678 | 2 934 964 | 382 753 | 3 317 717 |
45208 | 856 838 | 0 | 856 838 | 2 000 | 0 | 2 000 | 29 108 | 0 | 29 108 | 829 730 | 0 | 829 730 |
45305 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 583 | 0 | 583 | 867 | 0 | 867 |
45405 | 22 835 | 0 | 22 835 | 40 000 | 0 | 40 000 | 2 320 | 0 | 2 320 | 60 515 | 0 | 60 515 |
45406 | 1 402 | 0 | 1 402 | 130 | 0 | 130 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
45407 | 83 621 | 0 | 83 621 | 1 810 | 0 | 1 810 | 7 499 | 0 | 7 499 | 77 932 | 0 | 77 932 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 1 399 | 0 | 1 399 | 305 | 0 | 305 | 216 | 0 | 216 | 1 488 | 0 | 1 488 |
45506 | 161 117 | 0 | 161 117 | 17 405 | 0 | 17 405 | 18 431 | 0 | 18 431 | 160 091 | 0 | 160 091 |
45507 | 1 702 007 | 0 | 1 702 007 | 126 557 | 0 | 126 557 | 75 651 | 0 | 75 651 | 1 752 913 | 0 | 1 752 913 |
45509 | 27 507 | 0 | 27 507 | 68 917 | 0 | 68 917 | 69 778 | 0 | 69 778 | 26 646 | 0 | 26 646 |
45812 | 217 761 | 0 | 217 761 | 12 098 | 0 | 12 098 | 1 915 | 0 | 1 915 | 227 944 | 0 | 227 944 |
45814 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 2 | 0 | 2 | 2 752 | 0 | 2 752 |
45815 | 5 958 | 6 | 5 964 | 450 | 0 | 450 | 512 | 0 | 512 | 5 896 | 6 | 5 902 |
45912 | 488 | 0 | 488 | 140 | 0 | 140 | 236 | 0 | 236 | 392 | 0 | 392 |
45915 | 310 | 0 | 310 | 88 | 0 | 88 | 30 | 0 | 30 | 368 | 0 | 368 |
47404 | 0 | 568 856 | 568 856 | 2 115 263 | 36 941 213 | 39 056 476 | 2 115 262 | 35 857 749 | 37 973 011 | 1 | 1 652 320 | 1 652 321 |
47408 | 0 | 0 | 0 | 37 710 661 | 37 164 024 | 74 874 685 | 37 710 661 | 37 164 024 | 74 874 685 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
47423 | 4 494 | 50 | 4 544 | 6 835 | 2 | 6 837 | 6 128 | 4 | 6 132 | 5 201 | 48 | 5 249 |
47427 | 43 117 | 701 | 43 818 | 80 082 | 1 831 | 81 913 | 89 475 | 2 012 | 91 487 | 33 724 | 520 | 34 244 |
50207 | 2 439 858 | 0 | 2 439 858 | 974 513 | 0 | 974 513 | 881 673 | 0 | 881 673 | 2 532 698 | 0 | 2 532 698 |
50208 | 2 844 116 | 0 | 2 844 116 | 105 067 | 0 | 105 067 | 767 104 | 0 | 767 104 | 2 182 079 | 0 | 2 182 079 |
50221 | 15 398 | 0 | 15 398 | 11 410 | 0 | 11 410 | 17 197 | 0 | 17 197 | 9 611 | 0 | 9 611 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 949 | 949 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 967 | 967 |
52503 | 524 | 0 | 524 | 0 | 0 | 0 | 46 | 0 | 46 | 478 | 0 | 478 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 6 442 | 0 | 6 442 | 4 687 | 0 | 4 687 | 6 178 | 0 | 6 178 | 4 951 | 0 | 4 951 |
60306 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 521 | 0 | 3 521 | 10 | 0 | 10 |
60308 | 70 | 0 | 70 | 1 541 | 0 | 1 541 | 944 | 0 | 944 | 667 | 0 | 667 |
60312 | 18 013 | 0 | 18 013 | 13 701 | 0 | 13 701 | 13 163 | 0 | 13 163 | 18 551 | 0 | 18 551 |
60314 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 |
60323 | 6 464 | 0 | 6 464 | 1 789 | 0 | 1 789 | 1 790 | 0 | 1 790 | 6 463 | 0 | 6 463 |
60401 | 893 188 | 0 | 893 188 | 3 476 | 0 | 3 476 | 5 982 | 0 | 5 982 | 890 682 | 0 | 890 682 |
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 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
60408 | 59 350 | 0 | 59 350 | 0 | 0 | 0 | 0 | 0 | 0 | 59 350 | 0 | 59 350 |
60409 | 66 278 | 0 | 66 278 | 0 | 0 | 0 | 0 | 0 | 0 | 66 278 | 0 | 66 278 |
60701 | 6 347 | 0 | 6 347 | 1 809 | 0 | 1 809 | 1 787 | 0 | 1 787 | 6 369 | 0 | 6 369 |
60702 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61002 | 3 665 | 0 | 3 665 | 351 | 0 | 351 | 306 | 0 | 306 | 3 710 | 0 | 3 710 |
61008 | 8 638 | 0 | 8 638 | 1 648 | 0 | 1 648 | 2 327 | 0 | 2 327 | 7 959 | 0 | 7 959 |
61009 | 5 334 | 0 | 5 334 | 1 316 | 0 | 1 316 | 2 378 | 0 | 2 378 | 4 272 | 0 | 4 272 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 541 722 | 0 | 541 722 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 537 056 | 0 | 537 056 |
61209 | 0 | 0 | 0 | 10 297 | 0 | 10 297 | 10 297 | 0 | 10 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 626 868 | 0 | 1 626 868 | 1 626 868 | 0 | 1 626 868 | 0 | 0 | 0 |
61403 | 34 506 | 0 | 34 506 | 2 666 | 0 | 2 666 | 1 319 | 0 | 1 319 | 35 853 | 0 | 35 853 |
70606 | 187 352 | 0 | 187 352 | 221 543 | 0 | 221 543 | 277 | 0 | 277 | 408 618 | 0 | 408 618 |
70608 | 91 016 | 0 | 91 016 | 103 868 | 0 | 103 868 | 0 | 0 | 0 | 194 884 | 0 | 194 884 |
70611 | 2 | 0 | 2 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 21 178 | 0 | 21 178 |
Итого по активу (баланс) | 29 779 438 | 1 648 868 | 31 428 306 | 240 007 308 | 91 361 741 | 331 369 049 | 241 508 762 | 89 049 776 | 330 558 538 | 28 277 984 | 3 960 833 | 32 238 817 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
10603 | 15 398 | 0 | 15 398 | 17 197 | 0 | 17 197 | 11 410 | 0 | 11 410 | 9 611 | 0 | 9 611 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 705 851 | 0 | 1 705 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 851 | 0 | 1 705 851 |
30109 | 742 865 | 23 | 742 888 | 0 | 1 | 1 | 2 796 | 1 | 2 797 | 745 661 | 23 | 745 684 |
30220 | 0 | 0 | 0 | 3 | 241 | 244 | 3 | 241 | 244 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
30223 | 455 547 | 0 | 455 547 | 7 941 187 | 0 | 7 941 187 | 7 846 328 | 0 | 7 846 328 | 360 688 | 0 | 360 688 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 465 | 189 | 4 654 | 1 468 346 | 33 986 | 1 502 332 | 1 469 225 | 34 331 | 1 503 556 | 5 344 | 534 | 5 878 |
30236 | 0 | 210 706 | 210 706 | 7 | 12 671 569 | 12 671 576 | 7 | 13 871 247 | 13 871 254 | 0 | 1 410 384 | 1 410 384 |
30301 | 350 763 | 106 642 | 457 405 | 24 187 487 | 545 488 | 24 732 975 | 24 042 012 | 552 502 | 24 594 514 | 205 288 | 113 656 | 318 944 |
30305 | 6 967 291 | 14 352 | 6 981 643 | 15 871 365 | 13 188 | 15 884 553 | 15 630 389 | 23 787 | 15 654 176 | 6 726 315 | 24 951 | 6 751 266 |
30601 | 36 385 | 0 | 36 385 | 29 815 | 0 | 29 815 | 9 199 | 0 | 9 199 | 15 769 | 0 | 15 769 |
31501 | 0 | 601 | 601 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 612 | 612 |
40502 | 5 754 | 0 | 5 754 | 8 742 | 0 | 8 742 | 5 059 | 0 | 5 059 | 2 071 | 0 | 2 071 |
40503 | 1 248 | 0 | 1 248 | 2 968 | 0 | 2 968 | 2 718 | 0 | 2 718 | 998 | 0 | 998 |
40602 | 12 166 | 394 | 12 560 | 10 268 | 6 | 10 274 | 3 999 | 14 | 4 013 | 5 897 | 402 | 6 299 |
40603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 17 117 | 0 | 17 117 | 425 916 | 0 | 425 916 | 430 533 | 0 | 430 533 | 21 734 | 0 | 21 734 |
40702 | 5 779 744 | 69 303 | 5 849 047 | 81 571 644 | 34 667 046 | 116 238 690 | 80 678 362 | 34 653 861 | 115 332 223 | 4 886 462 | 56 118 | 4 942 580 |
40703 | 242 733 | 149 | 242 882 | 135 401 | 513 | 135 914 | 163 325 | 562 | 163 887 | 270 657 | 198 | 270 855 |
40802 | 127 477 | 47 | 127 524 | 348 464 | 36 | 348 500 | 345 660 | 36 | 345 696 | 124 673 | 47 | 124 720 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 038 590 | 6 639 | 2 045 229 | 3 977 356 | 1 196 | 3 978 552 | 4 075 533 | 1 659 | 4 077 192 | 2 136 767 | 7 102 | 2 143 869 |
40820 | 2 305 | 0 | 2 305 | 2 921 | 0 | 2 921 | 3 780 | 0 | 3 780 | 3 164 | 0 | 3 164 |
40821 | 1 826 | 0 | 1 826 | 116 367 | 0 | 116 367 | 122 226 | 0 | 122 226 | 7 685 | 0 | 7 685 |
40905 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 531 321 | 0 | 531 321 | 531 321 | 0 | 531 321 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 743 263 | 0 | 2 743 263 | 2 743 263 | 0 | 2 743 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 475 | 204 | 679 | 475 | 204 | 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 211 | 111 | 322 | 211 | 111 | 322 | 0 | 0 | 0 |
40911 | 2 187 | 0 | 2 187 | 290 185 | 0 | 290 185 | 292 028 | 0 | 292 028 | 4 030 | 0 | 4 030 |
40912 | 0 | 0 | 0 | 1 648 | 3 144 | 4 792 | 1 648 | 3 144 | 4 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 293 | 460 | 753 | 293 | 460 | 753 | 0 | 0 | 0 |
42102 | 47 700 | 0 | 47 700 | 8 923 700 | 0 | 8 923 700 | 9 223 700 | 0 | 9 223 700 | 347 700 | 0 | 347 700 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 |
42104 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 33 885 | 0 | 33 885 |
42105 | 574 100 | 0 | 574 100 | 0 | 0 | 0 | 0 | 0 | 0 | 574 100 | 0 | 574 100 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 |
42301 | 591 945 | 4 171 | 596 116 | 212 076 | 11 056 | 223 132 | 227 326 | 10 514 | 237 840 | 607 195 | 3 629 | 610 824 |
42303 | 16 986 | 632 766 | 649 752 | 5 457 | 12 956 | 18 413 | 2 795 | 21 615 | 24 410 | 14 324 | 641 425 | 655 749 |
42304 | 2 322 631 | 3 471 | 2 326 102 | 102 526 | 359 | 102 885 | 108 765 | 74 | 108 839 | 2 328 870 | 3 186 | 2 332 056 |
42305 | 4 242 833 | 15 441 | 4 258 274 | 64 449 | 460 | 64 909 | 105 352 | 435 | 105 787 | 4 283 736 | 15 416 | 4 299 152 |
42306 | 355 209 | 0 | 355 209 | 5 833 | 0 | 5 833 | 9 020 | 0 | 9 020 | 358 396 | 0 | 358 396 |
42307 | 5 491 | 0 | 5 491 | 65 | 0 | 65 | 27 | 0 | 27 | 5 453 | 0 | 5 453 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
42601 | 205 | 79 | 284 | 22 | 2 121 | 2 143 | 13 | 2 122 | 2 135 | 196 | 80 | 276 |
42604 | 180 | 0 | 180 | 183 | 0 | 183 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 93 | 93 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 95 | 95 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 5 699 | 0 | 5 699 | 565 | 0 | 565 | 42 | 0 | 42 | 5 176 | 0 | 5 176 |
45215 | 40 804 | 0 | 40 804 | 17 915 | 0 | 17 915 | 20 112 | 0 | 20 112 | 43 001 | 0 | 43 001 |
45415 | 54 | 0 | 54 | 8 005 | 0 | 8 005 | 8 400 | 0 | 8 400 | 449 | 0 | 449 |
45515 | 21 013 | 0 | 21 013 | 2 895 | 0 | 2 895 | 3 549 | 0 | 3 549 | 21 667 | 0 | 21 667 |
45818 | 226 169 | 0 | 226 169 | 1 538 | 0 | 1 538 | 11 552 | 0 | 11 552 | 236 183 | 0 | 236 183 |
45918 | 713 | 0 | 713 | 101 | 0 | 101 | 14 | 0 | 14 | 626 | 0 | 626 |
47403 | 0 | 0 | 0 | 868 774 | 0 | 868 774 | 868 774 | 0 | 868 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 951 802 | 50 456 160 | 89 407 962 | 38 951 802 | 50 456 160 | 89 407 962 | 0 | 0 | 0 |
47411 | 33 083 | 13 | 33 096 | 36 386 | 2 354 | 38 740 | 35 315 | 2 355 | 37 670 | 32 012 | 14 | 32 026 |
47416 | 1 242 | 0 | 1 242 | 134 328 | 1 | 134 329 | 135 855 | 43 | 135 898 | 2 769 | 42 | 2 811 |
47422 | 4 763 | 79 | 4 842 | 154 254 | 33 | 154 287 | 154 266 | 2 | 154 268 | 4 775 | 48 | 4 823 |
47425 | 10 011 | 0 | 10 011 | 6 753 | 0 | 6 753 | 8 823 | 0 | 8 823 | 12 081 | 0 | 12 081 |
47426 | 17 008 | 14 | 17 022 | 3 723 | 0 | 3 723 | 12 903 | 2 | 12 905 | 26 188 | 16 | 26 204 |
50220 | 30 | 0 | 30 | 44 | 0 | 44 | 1 079 | 0 | 1 079 | 1 065 | 0 | 1 065 |
50719 | 484 | 0 | 484 | 0 | 0 | 0 | 9 | 0 | 9 | 493 | 0 | 493 |
52301 | 86 879 | 0 | 86 879 | 0 | 0 | 0 | 0 | 0 | 0 | 86 879 | 0 | 86 879 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 14 727 | 0 | 14 727 | 32 875 | 0 | 32 875 | 28 522 | 0 | 28 522 | 10 374 | 0 | 10 374 |
60305 | 11 590 | 0 | 11 590 | 20 168 | 0 | 20 168 | 20 019 | 0 | 20 019 | 11 441 | 0 | 11 441 |
60309 | 1 273 | 0 | 1 273 | 300 | 0 | 300 | 1 255 | 0 | 1 255 | 2 228 | 0 | 2 228 |
60311 | 2 344 | 0 | 2 344 | 10 383 | 0 | 10 383 | 10 366 | 0 | 10 366 | 2 327 | 0 | 2 327 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 41 | 0 | 41 | 405 | 0 | 405 | 502 | 0 | 502 | 138 | 0 | 138 |
60324 | 8 981 | 0 | 8 981 | 259 | 0 | 259 | 650 | 0 | 650 | 9 372 | 0 | 9 372 |
60405 | 23 976 | 0 | 23 976 | 53 | 0 | 53 | 0 | 0 | 0 | 23 923 | 0 | 23 923 |
60601 | 388 333 | 0 | 388 333 | 5 743 | 0 | 5 743 | 6 066 | 0 | 6 066 | 388 656 | 0 | 388 656 |
60602 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 169 | 0 | 169 | 7 319 | 0 | 7 319 |
60603 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 97 | 0 | 97 | 4 170 | 0 | 4 170 |
61012 | 85 005 | 0 | 85 005 | 656 | 0 | 656 | 0 | 0 | 0 | 84 349 | 0 | 84 349 |
61304 | 695 | 0 | 695 | 147 | 0 | 147 | 133 | 0 | 133 | 681 | 0 | 681 |
70601 | 285 149 | 0 | 285 149 | 30 | 0 | 30 | 307 778 | 0 | 307 778 | 592 897 | 0 | 592 897 |
70603 | 90 159 | 0 | 90 159 | 0 | 0 | 0 | 104 298 | 0 | 104 298 | 194 457 | 0 | 194 457 |
70801 | 371 674 | 0 | 371 674 | 0 | 0 | 0 | 0 | 0 | 0 | 371 674 | 0 | 371 674 |
Итого по пассиву (баланс) | 30 363 126 | 1 065 180 | 31 428 306 | 189 259 905 | 98 422 700 | 287 682 605 | 188 857 610 | 99 635 506 | 288 493 116 | 29 960 831 | 2 277 986 | 32 238 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 730 800 | 0 | 730 800 | 73 866 | 0 | 73 866 | 129 260 | 0 | 129 260 | 675 406 | 0 | 675 406 |
90902 | 1 270 805 | 0 | 1 270 805 | 180 172 | 0 | 180 172 | 172 085 | 0 | 172 085 | 1 278 892 | 0 | 1 278 892 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 81 | 0 | 81 | 1 | 0 | 1 | 9 | 0 | 9 | 73 | 0 | 73 |
91203 | 22 | 0 | 22 | 48 | 0 | 48 | 38 | 0 | 38 | 32 | 0 | 32 |
91207 | 33 | 0 | 33 | 4 | 0 | 4 | 8 | 0 | 8 | 29 | 0 | 29 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 25 227 004 | 0 | 25 227 004 | 413 153 | 0 | 413 153 | 357 155 | 0 | 357 155 | 25 283 002 | 0 | 25 283 002 |
91501 | 61 491 | 0 | 61 491 | 3 798 | 0 | 3 798 | 3 401 | 0 | 3 401 | 61 888 | 0 | 61 888 |
91604 | 22 042 | 0 | 22 042 | 208 | 0 | 208 | 1 496 | 0 | 1 496 | 20 754 | 0 | 20 754 |
91704 | 28 329 | 0 | 28 329 | 0 | 0 | 0 | 0 | 0 | 0 | 28 329 | 0 | 28 329 |
91802 | 33 739 | 0 | 33 739 | 0 | 0 | 0 | 10 | 0 | 10 | 33 729 | 0 | 33 729 |
91803 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99998 | 12 417 960 | 0 | 12 417 960 | 3 566 473 | 0 | 3 566 473 | 2 842 000 | 0 | 2 842 000 | 13 142 433 | 0 | 13 142 433 |
Итого по активу (баланс) | 39 792 734 | 3 | 39 792 737 | 4 237 723 | 0 | 4 237 723 | 3 505 462 | 3 | 3 505 465 | 40 524 995 | 0 | 40 524 995 |
Пассив | ||||||||||||
91211 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 15 | 0 | 15 | 2 662 | 0 | 2 662 |
91312 | 10 285 681 | 0 | 10 285 681 | 670 222 | 0 | 670 222 | 1 123 865 | 0 | 1 123 865 | 10 739 324 | 0 | 10 739 324 |
91315 | 87 978 | 0 | 87 978 | 0 | 0 | 0 | 7 636 | 1 837 | 9 473 | 95 614 | 1 837 | 97 451 |
91316 | 207 059 | 0 | 207 059 | 130 153 | 0 | 130 153 | 37 600 | 0 | 37 600 | 114 506 | 0 | 114 506 |
91317 | 1 814 287 | 0 | 1 814 287 | 2 041 501 | 0 | 2 041 501 | 2 389 296 | 0 | 2 389 296 | 2 162 082 | 0 | 2 162 082 |
91507 | 20 308 | 0 | 20 308 | 126 | 0 | 126 | 6 226 | 0 | 6 226 | 26 408 | 0 | 26 408 |
99999 | 27 374 777 | 0 | 27 374 777 | 512 102 | 0 | 512 102 | 519 887 | 0 | 519 887 | 27 382 562 | 0 | 27 382 562 |
Итого по пассиву (баланс) | 39 792 737 | 0 | 39 792 737 | 3 354 104 | 0 | 3 354 104 | 4 084 525 | 1 837 | 4 086 362 | 40 523 158 | 1 837 | 40 524 995 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 521 376 | 0 | 521 376 | 22 417 999 | 3 005 | 22 421 004 | 21 336 076 | 3 005 | 21 339 081 | 1 603 299 | 0 | 1 603 299 |
93801 | 0 | 0 | 0 | 46 810 | 0 | 46 810 | 46 810 | 0 | 46 810 | 0 | 0 | 0 |
Итого по активу (баланс) | 521 376 | 0 | 521 376 | 22 464 809 | 3 005 | 22 467 814 | 21 382 886 | 3 005 | 21 385 891 | 1 603 299 | 0 | 1 603 299 |
Пассив | ||||||||||||
96001 | 0 | 518 572 | 518 572 | 3 002 | 21 366 972 | 21 369 974 | 3 002 | 22 450 080 | 22 453 082 | 0 | 1 601 680 | 1 601 680 |
96801 | 2 804 | 0 | 2 804 | 38 094 | 0 | 38 094 | 36 909 | 0 | 36 909 | 1 619 | 0 | 1 619 |
Итого по пассиву (баланс) | 2 804 | 518 572 | 521 376 | 41 096 | 21 366 972 | 21 408 068 | 39 911 | 22 450 080 | 22 489 991 | 1 619 | 1 601 680 | 1 603 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 393 403 495,0000 | 0 | 0 | 147 969 166,0000 | 0 | 0 | 89 153 592,0000 | 0 | 0 | 452 219 069,0000 |
Итого по активу (баланс) | 0 | 0 | 393 403 502,0000 | 0 | 0 | 147 969 166,0000 | 0 | 0 | 89 153 592,0000 | 0 | 0 | 452 219 076,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 387 665 600,0000 | 0 | 0 | 85 997 097,0000 | 0 | 0 | 145 366 459,0000 | 0 | 0 | 447 034 962,0000 |
98050 | 0 | 0 | 3 613 788,0000 | 0 | 0 | 2 463 121,0000 | 0 | 0 | 1 725 356,0000 | 0 | 0 | 2 876 023,0000 |
98070 | 0 | 0 | 2 124 114,0000 | 0 | 0 | 693 374,0000 | 0 | 0 | 877 351,0000 | 0 | 0 | 2 308 091,0000 |
Итого по пассиву (баланс) | 0 | 0 | 393 403 502,0000 | 0 | 0 | 89 153 592,0000 | 0 | 0 | 147 969 166,0000 | 0 | 0 | 452 219 076,0000 |
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