Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 624 | 0 | 624 | 204 | 0 | 204 | 612 | 0 | 612 | 216 | 0 | 216 |
20202 | 406 065 | 139 878 | 545 943 | 5 836 635 | 283 613 | 6 120 248 | 5 790 737 | 277 511 | 6 068 248 | 451 963 | 145 980 | 597 943 |
20208 | 904 877 | 0 | 904 877 | 3 508 695 | 0 | 3 508 695 | 3 649 201 | 0 | 3 649 201 | 764 371 | 0 | 764 371 |
20209 | 160 499 | 6 673 | 167 172 | 6 308 262 | 259 049 | 6 567 311 | 6 414 619 | 258 284 | 6 672 903 | 54 142 | 7 438 | 61 580 |
30102 | 828 665 | 0 | 828 665 | 62 875 292 | 0 | 62 875 292 | 63 090 467 | 0 | 63 090 467 | 613 490 | 0 | 613 490 |
30110 | 65 996 | 3 544 | 69 540 | 498 225 | 2 636 | 500 861 | 528 736 | 2 390 | 531 126 | 35 485 | 3 790 | 39 275 |
30114 | 0 | 1 032 519 | 1 032 519 | 0 | 6 476 096 | 6 476 096 | 0 | 7 252 056 | 7 252 056 | 0 | 256 559 | 256 559 |
30202 | 213 271 | 0 | 213 271 | 0 | 0 | 0 | 11 583 | 0 | 11 583 | 201 688 | 0 | 201 688 |
30204 | 17 555 | 0 | 17 555 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 13 942 | 0 | 13 942 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 35 751 | 528 | 36 279 | 1 331 192 | 55 852 | 1 387 044 | 1 334 911 | 56 172 | 1 391 083 | 32 032 | 208 | 32 240 |
30302 | 515 963 | 140 585 | 656 548 | 23 668 330 | 1 512 036 | 25 180 366 | 23 483 387 | 1 491 678 | 24 975 065 | 700 906 | 160 943 | 861 849 |
30306 | 5 800 603 | 46 880 | 5 847 483 | 14 925 193 | 57 218 | 14 982 411 | 15 026 586 | 44 583 | 15 071 169 | 5 699 210 | 59 515 | 5 758 725 |
30413 | 45 218 | 0 | 45 218 | 740 406 | 0 | 740 406 | 774 692 | 0 | 774 692 | 10 932 | 0 | 10 932 |
30424 | 2 322 | 0 | 2 322 | 35 259 647 | 0 | 35 259 647 | 35 259 990 | 0 | 35 259 990 | 1 979 | 0 | 1 979 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 050 000 | 0 | 1 050 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32110 | 0 | 56 968 | 56 968 | 0 | 1 418 | 1 418 | 0 | 1 229 | 1 229 | 0 | 57 157 | 57 157 |
40908 | 0 | 0 | 0 | 1 238 670 | 0 | 1 238 670 | 1 238 670 | 0 | 1 238 670 | 0 | 0 | 0 |
45101 | 13 233 | 0 | 13 233 | 13 995 | 0 | 13 995 | 27 228 | 0 | 27 228 | 0 | 0 | 0 |
45107 | 318 275 | 0 | 318 275 | 5 782 | 0 | 5 782 | 29 563 | 0 | 29 563 | 294 494 | 0 | 294 494 |
45108 | 151 609 | 0 | 151 609 | 24 249 | 0 | 24 249 | 4 500 | 0 | 4 500 | 171 358 | 0 | 171 358 |
45201 | 23 514 | 0 | 23 514 | 432 256 | 0 | 432 256 | 359 702 | 0 | 359 702 | 96 068 | 0 | 96 068 |
45203 | 30 350 | 0 | 30 350 | 313 050 | 0 | 313 050 | 205 400 | 0 | 205 400 | 138 000 | 0 | 138 000 |
45204 | 661 988 | 0 | 661 988 | 174 750 | 0 | 174 750 | 195 511 | 0 | 195 511 | 641 227 | 0 | 641 227 |
45205 | 458 060 | 0 | 458 060 | 96 687 | 0 | 96 687 | 154 663 | 0 | 154 663 | 400 084 | 0 | 400 084 |
45206 | 3 562 810 | 0 | 3 562 810 | 122 575 | 0 | 122 575 | 438 155 | 0 | 438 155 | 3 247 230 | 0 | 3 247 230 |
45207 | 3 056 442 | 390 699 | 3 447 141 | 224 030 | 13 383 | 237 413 | 366 615 | 9 215 | 375 830 | 2 913 857 | 394 867 | 3 308 724 |
45208 | 803 982 | 0 | 803 982 | 152 545 | 0 | 152 545 | 29 190 | 0 | 29 190 | 927 337 | 0 | 927 337 |
45405 | 27 519 | 0 | 27 519 | 3 699 | 0 | 3 699 | 22 670 | 0 | 22 670 | 8 548 | 0 | 8 548 |
45406 | 1 023 | 0 | 1 023 | 20 000 | 0 | 20 000 | 220 | 0 | 220 | 20 803 | 0 | 20 803 |
45407 | 133 839 | 0 | 133 839 | 13 819 | 0 | 13 819 | 5 412 | 0 | 5 412 | 142 246 | 0 | 142 246 |
45408 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
45505 | 1 115 | 0 | 1 115 | 496 | 0 | 496 | 293 | 0 | 293 | 1 318 | 0 | 1 318 |
45506 | 176 350 | 0 | 176 350 | 28 818 | 0 | 28 818 | 20 645 | 0 | 20 645 | 184 523 | 0 | 184 523 |
45507 | 1 936 857 | 0 | 1 936 857 | 179 076 | 0 | 179 076 | 89 443 | 0 | 89 443 | 2 026 490 | 0 | 2 026 490 |
45509 | 36 855 | 2 | 36 857 | 89 072 | 1 | 89 073 | 82 815 | 3 | 82 818 | 43 112 | 0 | 43 112 |
45812 | 228 064 | 0 | 228 064 | 919 | 0 | 919 | 796 | 0 | 796 | 228 187 | 0 | 228 187 |
45814 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 3 | 0 | 3 | 2 742 | 0 | 2 742 |
45815 | 5 808 | 5 | 5 813 | 704 | 0 | 704 | 703 | 5 | 708 | 5 809 | 0 | 5 809 |
45912 | 398 | 0 | 398 | 48 | 0 | 48 | 48 | 0 | 48 | 398 | 0 | 398 |
45915 | 326 | 0 | 326 | 116 | 0 | 116 | 118 | 0 | 118 | 324 | 0 | 324 |
47404 | 1 | 51 673 | 51 674 | 214 492 | 32 735 061 | 32 949 553 | 214 492 | 30 950 305 | 31 164 797 | 1 | 1 836 429 | 1 836 430 |
47408 | 0 | 0 | 0 | 31 049 902 | 32 889 186 | 63 939 088 | 31 049 902 | 32 889 186 | 63 939 088 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
47423 | 5 032 | 49 | 5 081 | 18 824 | 7 | 18 831 | 17 660 | 6 | 17 666 | 6 196 | 50 | 6 246 |
47427 | 42 302 | 664 | 42 966 | 89 860 | 2 100 | 91 960 | 87 418 | 2 026 | 89 444 | 44 744 | 738 | 45 482 |
50207 | 1 933 572 | 0 | 1 933 572 | 12 165 | 0 | 12 165 | 82 289 | 0 | 82 289 | 1 863 448 | 0 | 1 863 448 |
50208 | 2 575 678 | 0 | 2 575 678 | 77 169 | 0 | 77 169 | 778 | 0 | 778 | 2 652 069 | 0 | 2 652 069 |
50221 | 8 251 | 0 | 8 251 | 3 860 | 0 | 3 860 | 5 623 | 0 | 5 623 | 6 488 | 0 | 6 488 |
50706 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
50708 | 0 | 987 | 987 | 0 | 42 | 42 | 0 | 32 | 32 | 0 | 997 | 997 |
50721 | 1 347 | 0 | 1 347 | 17 | 0 | 17 | 1 119 | 0 | 1 119 | 245 | 0 | 245 |
52503 | 378 | 0 | 378 | 0 | 0 | 0 | 51 | 0 | 51 | 327 | 0 | 327 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 5 794 | 0 | 5 794 | 1 960 | 0 | 1 960 | 2 600 | 0 | 2 600 | 5 154 | 0 | 5 154 |
60306 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 931 | 0 | 931 | 852 | 0 | 852 | 79 | 0 | 79 |
60312 | 22 948 | 0 | 22 948 | 19 222 | 0 | 19 222 | 25 319 | 0 | 25 319 | 16 851 | 0 | 16 851 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 945 | 0 | 6 945 | 512 | 0 | 512 | 413 | 0 | 413 | 7 044 | 0 | 7 044 |
60401 | 895 293 | 0 | 895 293 | 58 740 | 0 | 58 740 | 59 534 | 0 | 59 534 | 894 499 | 0 | 894 499 |
60404 | 5 484 | 0 | 5 484 | 44 | 0 | 44 | 44 | 0 | 44 | 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 | 59 349 | 0 | 59 349 | 0 | 0 | 0 | 0 | 0 | 0 | 59 349 | 0 | 59 349 |
60409 | 66 278 | 0 | 66 278 | 156 | 0 | 156 | 156 | 0 | 156 | 66 278 | 0 | 66 278 |
60701 | 8 850 | 0 | 8 850 | 10 060 | 0 | 10 060 | 5 943 | 0 | 5 943 | 12 967 | 0 | 12 967 |
60702 | 3 400 | 0 | 3 400 | 8 414 | 0 | 8 414 | 6 735 | 0 | 6 735 | 5 079 | 0 | 5 079 |
61002 | 3 658 | 0 | 3 658 | 247 | 0 | 247 | 275 | 0 | 275 | 3 630 | 0 | 3 630 |
61008 | 7 669 | 0 | 7 669 | 1 885 | 0 | 1 885 | 1 931 | 0 | 1 931 | 7 623 | 0 | 7 623 |
61009 | 5 290 | 0 | 5 290 | 5 576 | 0 | 5 576 | 2 515 | 0 | 2 515 | 8 351 | 0 | 8 351 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61011 | 537 056 | 0 | 537 056 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 534 141 | 0 | 534 141 |
61209 | 0 | 0 | 0 | 12 186 | 0 | 12 186 | 12 186 | 0 | 12 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 814 | 0 | 64 814 | 64 814 | 0 | 64 814 | 0 | 0 | 0 |
61403 | 35 880 | 0 | 35 880 | 640 | 0 | 640 | 1 500 | 0 | 1 500 | 35 020 | 0 | 35 020 |
70606 | 1 109 273 | 0 | 1 109 273 | 240 656 | 0 | 240 656 | 2 424 | 0 | 2 424 | 1 347 505 | 0 | 1 347 505 |
70608 | 534 507 | 0 | 534 507 | 106 647 | 0 | 106 647 | 0 | 0 | 0 | 641 154 | 0 | 641 154 |
70611 | 51 602 | 0 | 51 602 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 54 735 | 0 | 54 735 |
Итого по активу (баланс) | 28 941 717 | 1 871 654 | 30 813 371 | 192 195 377 | 74 287 705 | 266 483 082 | 192 701 814 | 73 234 688 | 265 936 502 | 28 435 280 | 2 924 671 | 31 359 951 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 321 | 0 | 321 | 321 | 0 | 321 | 900 000 | 0 | 900 000 |
10601 | 1 953 | 0 | 1 953 | 304 | 0 | 304 | 304 | 0 | 304 | 1 953 | 0 | 1 953 |
10603 | 9 598 | 0 | 9 598 | 6 742 | 0 | 6 742 | 3 877 | 0 | 3 877 | 6 733 | 0 | 6 733 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 077 524 | 0 | 2 077 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 524 | 0 | 2 077 524 |
30109 | 730 004 | 24 | 730 028 | 0 | 1 | 1 | 2 700 | 1 | 2 701 | 732 704 | 24 | 732 728 |
30220 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
30223 | 547 320 | 0 | 547 320 | 10 159 646 | 0 | 10 159 646 | 9 896 190 | 0 | 9 896 190 | 283 864 | 0 | 283 864 |
30226 | 0 | 0 | 0 | 202 | 0 | 202 | 248 | 0 | 248 | 46 | 0 | 46 |
30232 | 13 225 | 1 084 | 14 309 | 1 643 685 | 59 490 | 1 703 175 | 1 641 680 | 58 528 | 1 700 208 | 11 220 | 122 | 11 342 |
30236 | 0 | 686 013 | 686 013 | 11 | 5 826 734 | 5 826 745 | 11 | 5 141 195 | 5 141 206 | 0 | 474 | 474 |
30301 | 515 963 | 140 585 | 656 548 | 24 269 410 | 1 491 700 | 25 761 110 | 24 454 353 | 1 512 058 | 25 966 411 | 700 906 | 160 943 | 861 849 |
30305 | 5 800 603 | 46 880 | 5 847 483 | 15 011 034 | 46 016 | 15 057 050 | 14 909 641 | 58 651 | 14 968 292 | 5 699 210 | 59 515 | 5 758 725 |
30601 | 17 073 | 0 | 17 073 | 21 017 | 0 | 21 017 | 14 771 | 0 | 14 771 | 10 827 | 0 | 10 827 |
31501 | 0 | 625 | 625 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 632 | 632 |
40502 | 1 638 | 0 | 1 638 | 5 446 | 0 | 5 446 | 4 825 | 0 | 4 825 | 1 017 | 0 | 1 017 |
40503 | 1 282 | 0 | 1 282 | 1 311 | 0 | 1 311 | 3 240 | 0 | 3 240 | 3 211 | 0 | 3 211 |
40602 | 4 363 | 410 | 4 773 | 3 652 | 9 | 3 661 | 13 281 | 14 | 13 295 | 13 992 | 415 | 14 407 |
40701 | 12 157 | 0 | 12 157 | 272 625 | 0 | 272 625 | 286 675 | 0 | 286 675 | 26 207 | 0 | 26 207 |
40702 | 3 695 835 | 183 609 | 3 879 444 | 67 531 502 | 15 569 918 | 83 101 420 | 67 247 840 | 15 452 236 | 82 700 076 | 3 412 173 | 65 927 | 3 478 100 |
40703 | 254 736 | 19 | 254 755 | 176 968 | 1 | 176 969 | 169 099 | 1 | 169 100 | 246 867 | 19 | 246 886 |
40802 | 103 209 | 48 | 103 257 | 395 041 | 292 | 395 333 | 404 807 | 295 | 405 102 | 112 975 | 51 | 113 026 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 090 495 | 7 127 | 2 097 622 | 4 006 988 | 1 799 | 4 008 787 | 3 849 988 | 2 028 | 3 852 016 | 1 933 495 | 7 356 | 1 940 851 |
40820 | 2 990 | 0 | 2 990 | 2 373 | 0 | 2 373 | 2 408 | 0 | 2 408 | 3 025 | 0 | 3 025 |
40821 | 5 997 | 0 | 5 997 | 143 256 | 0 | 143 256 | 139 597 | 0 | 139 597 | 2 338 | 0 | 2 338 |
40901 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 27 070 | 27 070 | 0 | 26 725 | 26 725 |
40905 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 785 033 | 0 | 785 033 | 785 033 | 0 | 785 033 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 174 434 | 0 | 2 174 434 | 2 174 434 | 0 | 2 174 434 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 443 | 496 | 1 939 | 1 443 | 496 | 1 939 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 406 | 133 | 539 | 406 | 133 | 539 | 0 | 0 | 0 |
40911 | 3 787 | 0 | 3 787 | 248 123 | 0 | 248 123 | 245 722 | 0 | 245 722 | 1 386 | 0 | 1 386 |
40912 | 0 | 0 | 0 | 1 772 | 3 126 | 4 898 | 1 772 | 3 126 | 4 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 140 | 1 173 | 2 313 | 1 140 | 1 173 | 2 313 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 8 921 000 | 0 | 8 921 000 | 10 335 000 | 0 | 10 335 000 | 1 429 000 | 0 | 1 429 000 |
42103 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
42104 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 84 100 | 0 | 84 100 | 0 | 0 | 0 | 63 010 | 0 | 63 010 | 147 110 | 0 | 147 110 |
42106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
42301 | 605 165 | 3 880 | 609 045 | 297 374 | 8 790 | 306 164 | 319 410 | 8 632 | 328 042 | 627 201 | 3 722 | 630 923 |
42303 | 18 158 | 702 618 | 720 776 | 6 463 | 16 390 | 22 853 | 11 634 | 25 104 | 36 738 | 23 329 | 711 332 | 734 661 |
42304 | 2 314 136 | 3 250 | 2 317 386 | 116 791 | 78 | 116 869 | 95 073 | 87 | 95 160 | 2 292 418 | 3 259 | 2 295 677 |
42305 | 4 289 830 | 14 900 | 4 304 730 | 130 118 | 366 | 130 484 | 182 642 | 452 | 183 094 | 4 342 354 | 14 986 | 4 357 340 |
42306 | 379 973 | 0 | 379 973 | 15 031 | 0 | 15 031 | 8 058 | 0 | 8 058 | 373 000 | 0 | 373 000 |
42307 | 5 361 | 0 | 5 361 | 58 | 0 | 58 | 22 | 0 | 22 | 5 325 | 0 | 5 325 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 56 | 83 | 139 | 16 | 1 434 | 1 450 | 16 | 1 436 | 1 452 | 56 | 85 | 141 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 97 | 97 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 98 | 98 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 55 369 | 0 | 55 369 | 28 576 | 0 | 28 576 | 10 227 | 0 | 10 227 | 37 020 | 0 | 37 020 |
45415 | 287 | 0 | 287 | 28 | 0 | 28 | 728 | 0 | 728 | 987 | 0 | 987 |
45515 | 25 807 | 0 | 25 807 | 2 992 | 0 | 2 992 | 4 407 | 0 | 4 407 | 27 222 | 0 | 27 222 |
45818 | 236 051 | 0 | 236 051 | 240 | 0 | 240 | 280 | 0 | 280 | 236 091 | 0 | 236 091 |
45918 | 643 | 0 | 643 | 12 | 0 | 12 | 6 | 0 | 6 | 637 | 0 | 637 |
47403 | 0 | 0 | 0 | 76 212 | 0 | 76 212 | 76 212 | 0 | 76 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 029 098 | 38 008 520 | 71 037 618 | 33 030 056 | 38 008 520 | 71 038 576 | 958 | 0 | 958 |
47411 | 34 884 | 16 | 34 900 | 39 895 | 2 903 | 42 798 | 41 176 | 2 903 | 44 079 | 36 165 | 16 | 36 181 |
47416 | 45 814 | 0 | 45 814 | 84 279 | 0 | 84 279 | 51 398 | 0 | 51 398 | 12 933 | 0 | 12 933 |
47422 | 4 975 | 49 | 5 024 | 208 464 | 1 | 208 465 | 208 176 | 2 | 208 178 | 4 687 | 50 | 4 737 |
47425 | 14 976 | 0 | 14 976 | 12 867 | 0 | 12 867 | 9 065 | 0 | 9 065 | 11 174 | 0 | 11 174 |
47426 | 16 657 | 0 | 16 657 | 3 059 | 0 | 3 059 | 13 645 | 4 | 13 649 | 27 243 | 4 | 27 247 |
50220 | 621 | 0 | 621 | 609 | 0 | 609 | 179 | 0 | 179 | 191 | 0 | 191 |
50719 | 503 | 0 | 503 | 0 | 0 | 0 | 494 | 0 | 494 | 997 | 0 | 997 |
50720 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 |
52301 | 85 879 | 0 | 85 879 | 0 | 0 | 0 | 0 | 0 | 0 | 85 879 | 0 | 85 879 |
60301 | 2 099 | 0 | 2 099 | 13 017 | 0 | 13 017 | 11 886 | 0 | 11 886 | 968 | 0 | 968 |
60305 | 0 | 0 | 0 | 24 282 | 0 | 24 282 | 24 282 | 0 | 24 282 | 0 | 0 | 0 |
60309 | 1 013 | 0 | 1 013 | 304 | 0 | 304 | 903 | 0 | 903 | 1 612 | 0 | 1 612 |
60311 | 4 532 | 0 | 4 532 | 10 974 | 0 | 10 974 | 15 235 | 0 | 15 235 | 8 793 | 0 | 8 793 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 98 | 0 | 98 | 539 | 0 | 539 | 519 | 0 | 519 | 78 | 0 | 78 |
60324 | 10 878 | 0 | 10 878 | 863 | 0 | 863 | 328 | 0 | 328 | 10 343 | 0 | 10 343 |
60405 | 23 818 | 0 | 23 818 | 81 | 0 | 81 | 27 | 0 | 27 | 23 764 | 0 | 23 764 |
60601 | 389 912 | 0 | 389 912 | 30 499 | 0 | 30 499 | 28 495 | 0 | 28 495 | 387 908 | 0 | 387 908 |
60602 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 168 | 0 | 168 | 7 822 | 0 | 7 822 |
60603 | 4 363 | 0 | 4 363 | 18 | 0 | 18 | 115 | 0 | 115 | 4 460 | 0 | 4 460 |
61012 | 84 349 | 0 | 84 349 | 583 | 0 | 583 | 0 | 0 | 0 | 83 766 | 0 | 83 766 |
61304 | 683 | 0 | 683 | 130 | 0 | 130 | 76 | 0 | 76 | 629 | 0 | 629 |
70601 | 1 260 870 | 0 | 1 260 870 | 481 | 0 | 481 | 291 640 | 0 | 291 640 | 1 552 029 | 0 | 1 552 029 |
70603 | 586 947 | 0 | 586 947 | 0 | 0 | 0 | 131 590 | 0 | 131 590 | 718 537 | 0 | 718 537 |
Итого по пассиву (баланс) | 29 022 046 | 1 791 325 | 30 813 371 | 169 946 593 | 61 039 732 | 230 986 325 | 171 228 735 | 60 304 170 | 231 532 905 | 30 304 188 | 1 055 763 | 31 359 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 773 415 | 0 | 773 415 | 88 978 | 0 | 88 978 | 76 581 | 0 | 76 581 | 785 812 | 0 | 785 812 |
90902 | 1 757 857 | 0 | 1 757 857 | 239 276 | 0 | 239 276 | 240 239 | 0 | 240 239 | 1 756 894 | 0 | 1 756 894 |
91202 | 61 | 0 | 61 | 2 | 0 | 2 | 7 | 0 | 7 | 56 | 0 | 56 |
91203 | 41 | 0 | 41 | 42 | 0 | 42 | 42 | 0 | 42 | 41 | 0 | 41 |
91207 | 25 | 0 | 25 | 3 | 0 | 3 | 5 | 0 | 5 | 23 | 0 | 23 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 26 117 000 | 0 | 26 117 000 | 1 175 438 | 0 | 1 175 438 | 398 713 | 0 | 398 713 | 26 893 725 | 0 | 26 893 725 |
91501 | 59 503 | 0 | 59 503 | 588 | 0 | 588 | 1 182 | 0 | 1 182 | 58 909 | 0 | 58 909 |
91604 | 20 575 | 0 | 20 575 | 234 | 0 | 234 | 136 | 0 | 136 | 20 673 | 0 | 20 673 |
91704 | 28 328 | 0 | 28 328 | 0 | 0 | 0 | 0 | 0 | 0 | 28 328 | 0 | 28 328 |
91802 | 33 708 | 0 | 33 708 | 65 | 6 | 71 | 11 | 0 | 11 | 33 762 | 6 | 33 768 |
91803 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99998 | 13 444 619 | 0 | 13 444 619 | 1 717 082 | 0 | 1 717 082 | 1 931 633 | 0 | 1 931 633 | 13 230 068 | 0 | 13 230 068 |
Итого по активу (баланс) | 42 235 560 | 0 | 42 235 560 | 3 221 708 | 6 | 3 221 714 | 2 648 549 | 0 | 2 648 549 | 42 808 719 | 6 | 42 808 725 |
Пассив | ||||||||||||
91211 | 2 754 | 0 | 2 754 | 142 | 0 | 142 | 175 | 0 | 175 | 2 787 | 0 | 2 787 |
91312 | 11 084 554 | 0 | 11 084 554 | 291 352 | 0 | 291 352 | 138 029 | 0 | 138 029 | 10 931 231 | 0 | 10 931 231 |
91315 | 95 614 | 5 063 | 100 677 | 5 100 | 119 | 5 219 | 0 | 173 | 173 | 90 514 | 5 117 | 95 631 |
91316 | 145 507 | 0 | 145 507 | 74 489 | 0 | 74 489 | 109 598 | 0 | 109 598 | 180 616 | 0 | 180 616 |
91317 | 2 084 773 | 0 | 2 084 773 | 1 560 558 | 0 | 1 560 558 | 1 469 212 | 0 | 1 469 212 | 1 993 427 | 0 | 1 993 427 |
91507 | 26 354 | 0 | 26 354 | 44 | 0 | 44 | 66 | 0 | 66 | 26 376 | 0 | 26 376 |
99999 | 28 790 941 | 0 | 28 790 941 | 601 092 | 0 | 601 092 | 1 388 808 | 0 | 1 388 808 | 29 578 657 | 0 | 29 578 657 |
Итого по пассиву (баланс) | 42 230 497 | 5 063 | 42 235 560 | 2 532 777 | 119 | 2 532 896 | 3 105 888 | 173 | 3 106 061 | 42 803 608 | 5 117 | 42 808 725 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 25 680 065 | 0 | 25 680 065 | 23 876 517 | 0 | 23 876 517 | 1 803 548 | 0 | 1 803 548 |
93801 | 0 | 0 | 0 | 52 639 | 0 | 52 639 | 52 639 | 0 | 52 639 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 732 704 | 0 | 25 732 704 | 23 929 156 | 0 | 23 929 156 | 1 803 548 | 0 | 1 803 548 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 23 896 467 | 23 896 467 | 0 | 25 680 825 | 25 680 825 | 0 | 1 784 358 | 1 784 358 |
96801 | 0 | 0 | 0 | 68 392 | 0 | 68 392 | 87 582 | 0 | 87 582 | 19 190 | 0 | 19 190 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 68 392 | 23 896 467 | 23 964 859 | 87 582 | 25 680 825 | 25 768 407 | 19 190 | 1 784 358 | 1 803 548 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 425 037 870,0000 | 0 | 0 | 16 715 119,0000 | 0 | 0 | 16 625 927,0000 | 0 | 0 | 425 127 062,0000 |
Итого по активу (баланс) | 0 | 0 | 425 037 876,0000 | 0 | 0 | 16 715 119,0000 | 0 | 0 | 16 625 927,0000 | 0 | 0 | 425 127 068,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 420 039 090,0000 | 0 | 0 | 16 270 620,0000 | 0 | 0 | 16 364 886,0000 | 0 | 0 | 420 133 356,0000 |
98050 | 0 | 0 | 2 692 265,0000 | 0 | 0 | 64 175,0000 | 0 | 0 | 356 659,0000 | 0 | 0 | 2 984 749,0000 |
98070 | 0 | 0 | 2 306 521,0000 | 0 | 0 | 297 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 008 963,0000 |
Итого по пассиву (баланс) | 0 | 0 | 425 037 876,0000 | 0 | 0 | 16 632 353,0000 | 0 | 0 | 16 721 545,0000 | 0 | 0 | 425 127 068,0000 |
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