Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 042 | 0 | 2 042 | 1 021 | 0 | 1 021 | 2 084 | 0 | 2 084 | 979 | 0 | 979 |
20202 | 356 234 | 154 341 | 510 575 | 6 470 050 | 339 776 | 6 809 826 | 6 290 415 | 353 456 | 6 643 871 | 535 869 | 140 661 | 676 530 |
20208 | 854 023 | 0 | 854 023 | 3 758 417 | 0 | 3 758 417 | 3 919 838 | 0 | 3 919 838 | 692 602 | 0 | 692 602 |
20209 | 61 883 | 4 410 | 66 293 | 6 707 274 | 307 781 | 7 015 055 | 6 762 255 | 307 429 | 7 069 684 | 6 902 | 4 762 | 11 664 |
30102 | 693 497 | 0 | 693 497 | 82 273 087 | 0 | 82 273 087 | 82 464 542 | 0 | 82 464 542 | 502 042 | 0 | 502 042 |
30110 | 29 523 | 2 891 | 32 414 | 503 143 | 4 399 | 507 542 | 511 392 | 4 272 | 515 664 | 21 274 | 3 018 | 24 292 |
30114 | 0 | 554 831 | 554 831 | 0 | 14 509 901 | 14 509 901 | 0 | 14 532 155 | 14 532 155 | 0 | 532 577 | 532 577 |
30202 | 201 986 | 0 | 201 986 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 214 980 | 0 | 214 980 |
30204 | 14 978 | 0 | 14 978 | 0 | 0 | 0 | 872 | 0 | 872 | 14 106 | 0 | 14 106 |
30210 | 0 | 0 | 0 | 20 109 | 0 | 20 109 | 20 109 | 0 | 20 109 | 0 | 0 | 0 |
30233 | 30 458 | 524 | 30 982 | 1 521 830 | 67 335 | 1 589 165 | 1 517 568 | 66 495 | 1 584 063 | 34 720 | 1 364 | 36 084 |
30302 | 900 747 | 128 576 | 1 029 323 | 18 821 197 | 465 466 | 19 286 663 | 19 559 005 | 401 107 | 19 960 112 | 162 939 | 192 935 | 355 874 |
30306 | 4 851 250 | 76 284 | 4 927 534 | 17 878 949 | 84 692 | 17 963 641 | 17 970 509 | 66 064 | 18 036 573 | 4 759 690 | 94 912 | 4 854 602 |
30413 | 43 183 | 0 | 43 183 | 3 947 126 | 0 | 3 947 126 | 3 930 353 | 0 | 3 930 353 | 59 956 | 0 | 59 956 |
30424 | 2 508 | 0 | 2 508 | 91 257 971 | 0 | 91 257 971 | 91 258 011 | 0 | 91 258 011 | 2 468 | 0 | 2 468 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32110 | 0 | 59 601 | 59 601 | 0 | 3 100 | 3 100 | 0 | 1 854 | 1 854 | 0 | 60 847 | 60 847 |
40908 | 0 | 0 | 0 | 1 548 171 | 0 | 1 548 171 | 1 548 171 | 0 | 1 548 171 | 0 | 0 | 0 |
45101 | 1 452 | 0 | 1 452 | 50 008 | 0 | 50 008 | 35 397 | 0 | 35 397 | 16 063 | 0 | 16 063 |
45107 | 262 973 | 0 | 262 973 | 139 348 | 0 | 139 348 | 20 908 | 0 | 20 908 | 381 413 | 0 | 381 413 |
45108 | 173 303 | 0 | 173 303 | 8 350 | 0 | 8 350 | 9 992 | 0 | 9 992 | 171 661 | 0 | 171 661 |
45201 | 69 794 | 0 | 69 794 | 260 086 | 0 | 260 086 | 316 171 | 0 | 316 171 | 13 709 | 0 | 13 709 |
45203 | 400 500 | 0 | 400 500 | 131 000 | 0 | 131 000 | 400 500 | 0 | 400 500 | 131 000 | 0 | 131 000 |
45204 | 546 860 | 0 | 546 860 | 1 005 717 | 0 | 1 005 717 | 417 549 | 0 | 417 549 | 1 135 028 | 0 | 1 135 028 |
45205 | 337 985 | 0 | 337 985 | 255 182 | 0 | 255 182 | 160 155 | 0 | 160 155 | 433 012 | 0 | 433 012 |
45206 | 3 061 487 | 219 150 | 3 280 637 | 370 814 | 8 955 | 379 769 | 435 588 | 7 742 | 443 330 | 2 996 713 | 220 363 | 3 217 076 |
45207 | 2 852 560 | 408 863 | 3 261 423 | 231 877 | 16 708 | 248 585 | 479 498 | 14 444 | 493 942 | 2 604 939 | 411 127 | 3 016 066 |
45208 | 907 739 | 0 | 907 739 | 460 | 0 | 460 | 19 682 | 0 | 19 682 | 888 517 | 0 | 888 517 |
45405 | 25 494 | 0 | 25 494 | 121 | 0 | 121 | 20 948 | 0 | 20 948 | 4 667 | 0 | 4 667 |
45406 | 22 561 | 0 | 22 561 | 250 | 0 | 250 | 2 542 | 0 | 2 542 | 20 269 | 0 | 20 269 |
45407 | 144 818 | 0 | 144 818 | 32 520 | 0 | 32 520 | 3 438 | 0 | 3 438 | 173 900 | 0 | 173 900 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45505 | 1 742 | 0 | 1 742 | 250 | 0 | 250 | 979 | 0 | 979 | 1 013 | 0 | 1 013 |
45506 | 194 203 | 0 | 194 203 | 30 780 | 0 | 30 780 | 21 083 | 0 | 21 083 | 203 900 | 0 | 203 900 |
45507 | 2 107 195 | 0 | 2 107 195 | 162 906 | 0 | 162 906 | 100 047 | 0 | 100 047 | 2 170 054 | 0 | 2 170 054 |
45509 | 35 175 | 0 | 35 175 | 94 894 | 0 | 94 894 | 91 317 | 0 | 91 317 | 38 752 | 0 | 38 752 |
45812 | 227 938 | 0 | 227 938 | 78 | 0 | 78 | 80 | 0 | 80 | 227 936 | 0 | 227 936 |
45814 | 2 739 | 0 | 2 739 | 83 | 0 | 83 | 81 | 0 | 81 | 2 741 | 0 | 2 741 |
45815 | 6 238 | 0 | 6 238 | 1 285 | 0 | 1 285 | 752 | 0 | 752 | 6 771 | 0 | 6 771 |
45912 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
45915 | 398 | 0 | 398 | 218 | 0 | 218 | 141 | 0 | 141 | 475 | 0 | 475 |
47404 | 1 | 4 567 616 | 4 567 617 | 3 813 906 | 86 318 407 | 90 132 313 | 3 813 907 | 86 768 651 | 90 582 558 | 0 | 4 117 372 | 4 117 372 |
47408 | 0 | 0 | 0 | 86 812 265 | 84 797 151 | 171 609 416 | 86 812 265 | 84 797 151 | 171 609 416 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
47423 | 5 909 | 52 | 5 961 | 15 105 | 2 | 15 107 | 14 791 | 2 | 14 793 | 6 223 | 52 | 6 275 |
47427 | 44 361 | 1 067 | 45 428 | 85 832 | 3 352 | 89 184 | 82 735 | 3 239 | 85 974 | 47 458 | 1 180 | 48 638 |
47431 | 0 | 7 177 | 7 177 | 34 191 | 373 | 34 564 | 0 | 223 | 223 | 34 191 | 7 327 | 41 518 |
47801 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 19 846 | 0 | 19 846 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50207 | 2 128 339 | 0 | 2 128 339 | 606 392 | 0 | 606 392 | 329 192 | 0 | 329 192 | 2 405 539 | 0 | 2 405 539 |
50208 | 1 712 778 | 0 | 1 712 778 | 795 395 | 0 | 795 395 | 488 279 | 0 | 488 279 | 2 019 894 | 0 | 2 019 894 |
50221 | 8 171 | 0 | 8 171 | 14 140 | 0 | 14 140 | 16 113 | 0 | 16 113 | 6 198 | 0 | 6 198 |
50706 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
50708 | 0 | 1 032 | 1 032 | 0 | 46 | 46 | 0 | 37 | 37 | 0 | 1 041 | 1 041 |
50721 | 23 | 0 | 23 | 228 | 0 | 228 | 0 | 0 | 0 | 251 | 0 | 251 |
52503 | 278 | 0 | 278 | 0 | 0 | 0 | 51 | 0 | 51 | 227 | 0 | 227 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 850 | 0 | 2 850 | 4 410 | 0 | 4 410 | 3 782 | 0 | 3 782 | 3 478 | 0 | 3 478 |
60306 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 706 | 0 | 706 | 809 | 0 | 809 | 0 | 0 | 0 |
60312 | 20 020 | 0 | 20 020 | 66 801 | 0 | 66 801 | 61 221 | 0 | 61 221 | 25 600 | 0 | 25 600 |
60314 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
60323 | 7 049 | 0 | 7 049 | 874 | 0 | 874 | 886 | 0 | 886 | 7 037 | 0 | 7 037 |
60401 | 899 626 | 0 | 899 626 | 55 595 | 0 | 55 595 | 12 126 | 0 | 12 126 | 943 095 | 0 | 943 095 |
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 | 59 349 | 0 | 59 349 | 0 | 0 | 0 | 0 | 0 | 0 | 59 349 | 0 | 59 349 |
60409 | 66 278 | 0 | 66 278 | 0 | 0 | 0 | 0 | 0 | 0 | 66 278 | 0 | 66 278 |
60701 | 19 147 | 0 | 19 147 | 34 582 | 0 | 34 582 | 48 073 | 0 | 48 073 | 5 656 | 0 | 5 656 |
60702 | 1 344 | 0 | 1 344 | 7 790 | 0 | 7 790 | 7 444 | 0 | 7 444 | 1 690 | 0 | 1 690 |
61002 | 3 636 | 0 | 3 636 | 470 | 0 | 470 | 564 | 0 | 564 | 3 542 | 0 | 3 542 |
61008 | 7 587 | 0 | 7 587 | 2 016 | 0 | 2 016 | 2 258 | 0 | 2 258 | 7 345 | 0 | 7 345 |
61009 | 7 260 | 0 | 7 260 | 10 698 | 0 | 10 698 | 4 760 | 0 | 4 760 | 13 198 | 0 | 13 198 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 525 183 | 0 | 525 183 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 523 921 | 0 | 523 921 |
61209 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 808 047 | 0 | 808 047 | 808 047 | 0 | 808 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 19 846 | 0 | 19 846 | 0 | 0 | 0 |
61403 | 35 775 | 0 | 35 775 | 1 957 | 0 | 1 957 | 1 270 | 0 | 1 270 | 36 462 | 0 | 36 462 |
70606 | 1 791 639 | 0 | 1 791 639 | 480 029 | 0 | 480 029 | 16 093 | 0 | 16 093 | 2 255 575 | 0 | 2 255 575 |
70608 | 962 746 | 0 | 962 746 | 265 011 | 0 | 265 011 | 0 | 0 | 0 | 1 227 757 | 0 | 1 227 757 |
70611 | 70 092 | 0 | 70 092 | 20 358 | 0 | 20 358 | 0 | 0 | 0 | 90 450 | 0 | 90 450 |
Итого по активу (баланс) | 27 888 194 | 6 186 415 | 34 074 609 | 335 285 917 | 186 927 559 | 522 213 476 | 334 673 443 | 187 324 436 | 521 997 879 | 28 500 668 | 5 789 538 | 34 290 206 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
10603 | 8 194 | 0 | 8 194 | 16 114 | 0 | 16 114 | 14 369 | 0 | 14 369 | 6 449 | 0 | 6 449 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 077 586 | 0 | 2 077 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 586 | 0 | 2 077 586 |
30109 | 735 495 | 25 | 735 520 | 0 | 1 | 1 | 2 702 | 1 | 2 703 | 738 197 | 25 | 738 222 |
30220 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 644 | 0 | 6 644 | 6 644 | 0 | 6 644 | 0 | 0 | 0 |
30223 | 580 514 | 0 | 580 514 | 8 927 033 | 0 | 8 927 033 | 9 261 019 | 0 | 9 261 019 | 914 500 | 0 | 914 500 |
30226 | 14 | 0 | 14 | 916 | 0 | 916 | 976 | 0 | 976 | 74 | 0 | 74 |
30232 | 5 589 | 721 | 6 310 | 1 892 304 | 70 977 | 1 963 281 | 1 888 857 | 71 578 | 1 960 435 | 2 142 | 1 322 | 3 464 |
30236 | 0 | 443 812 | 443 812 | 7 | 10 306 390 | 10 306 397 | 7 | 10 223 197 | 10 223 204 | 0 | 360 619 | 360 619 |
30301 | 900 747 | 128 576 | 1 029 323 | 20 370 053 | 402 106 | 20 772 159 | 19 632 245 | 466 465 | 20 098 710 | 162 939 | 192 935 | 355 874 |
30305 | 4 851 250 | 76 284 | 4 927 534 | 17 622 090 | 68 106 | 17 690 196 | 17 530 530 | 86 734 | 17 617 264 | 4 759 690 | 94 912 | 4 854 602 |
30601 | 19 073 | 0 | 19 073 | 19 189 | 0 | 19 189 | 13 845 | 0 | 13 845 | 13 729 | 0 | 13 729 |
31501 | 0 | 654 | 654 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 658 | 658 |
40502 | 4 215 | 0 | 4 215 | 14 963 | 0 | 14 963 | 22 466 | 0 | 22 466 | 11 718 | 0 | 11 718 |
40503 | 881 | 0 | 881 | 5 302 | 0 | 5 302 | 6 060 | 0 | 6 060 | 1 639 | 0 | 1 639 |
40602 | 15 290 | 429 | 15 719 | 4 195 | 15 | 4 210 | 3 573 | 18 | 3 591 | 14 668 | 432 | 15 100 |
40701 | 21 865 | 0 | 21 865 | 483 380 | 0 | 483 380 | 481 664 | 0 | 481 664 | 20 149 | 0 | 20 149 |
40702 | 4 613 038 | 26 757 | 4 639 795 | 86 641 317 | 27 712 903 | 114 354 220 | 86 986 929 | 27 768 702 | 114 755 631 | 4 958 650 | 82 556 | 5 041 206 |
40703 | 234 487 | 1 | 234 488 | 194 903 | 1 | 194 904 | 182 728 | 239 | 182 967 | 222 312 | 239 | 222 551 |
40802 | 112 954 | 53 | 113 007 | 519 625 | 2 | 519 627 | 546 998 | 2 | 547 000 | 140 327 | 53 | 140 380 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 157 583 | 7 870 | 2 165 453 | 4 393 639 | 2 044 | 4 395 683 | 4 253 123 | 1 380 | 4 254 503 | 2 017 067 | 7 206 | 2 024 273 |
40820 | 2 950 | 0 | 2 950 | 2 742 | 0 | 2 742 | 2 825 | 0 | 2 825 | 3 033 | 0 | 3 033 |
40821 | 1 578 | 0 | 1 578 | 31 686 | 0 | 31 686 | 32 109 | 0 | 32 109 | 2 001 | 0 | 2 001 |
40901 | 0 | 34 848 | 34 848 | 0 | 1 201 | 1 201 | 34 191 | 1 504 | 35 695 | 34 191 | 35 151 | 69 342 |
40905 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 833 273 | 0 | 833 273 | 833 273 | 0 | 833 273 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 483 365 | 0 | 2 483 365 | 2 483 365 | 0 | 2 483 365 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 283 | 545 | 2 828 | 2 283 | 545 | 2 828 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 265 | 385 | 120 | 265 | 385 | 0 | 0 | 0 |
40911 | 3 230 | 0 | 3 230 | 227 720 | 0 | 227 720 | 226 648 | 0 | 226 648 | 2 158 | 0 | 2 158 |
40912 | 0 | 0 | 0 | 2 039 | 4 708 | 6 747 | 2 039 | 4 708 | 6 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 772 | 2 380 | 3 152 | 772 | 2 380 | 3 152 | 0 | 0 | 0 |
42102 | 1 705 000 | 0 | 1 705 000 | 19 672 390 | 0 | 19 672 390 | 18 961 090 | 0 | 18 961 090 | 993 700 | 0 | 993 700 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 107 000 | 0 | 107 000 |
42105 | 162 110 | 0 | 162 110 | 16 000 | 0 | 16 000 | 58 000 | 0 | 58 000 | 204 110 | 0 | 204 110 |
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 |
42202 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42205 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
42301 | 646 850 | 3 674 | 650 524 | 448 993 | 45 734 | 494 727 | 592 117 | 45 861 | 637 978 | 789 974 | 3 801 | 793 775 |
42303 | 25 099 | 739 871 | 764 970 | 12 288 | 25 467 | 37 755 | 15 282 | 35 717 | 50 999 | 28 093 | 750 121 | 778 214 |
42304 | 2 262 368 | 2 967 | 2 265 335 | 122 219 | 235 | 122 454 | 140 439 | 147 | 140 586 | 2 280 588 | 2 879 | 2 283 467 |
42305 | 4 382 019 | 15 450 | 4 397 469 | 208 101 | 1 849 | 209 950 | 282 102 | 700 | 282 802 | 4 456 020 | 14 301 | 4 470 321 |
42306 | 387 150 | 0 | 387 150 | 11 651 | 0 | 11 651 | 20 033 | 0 | 20 033 | 395 532 | 0 | 395 532 |
42307 | 5 296 | 0 | 5 296 | 113 | 0 | 113 | 8 | 0 | 8 | 5 191 | 0 | 5 191 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 71 | 0 | 71 | 0 | 0 | 0 | 19 | 0 | 19 | 90 | 0 | 90 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 47 | 87 | 134 | 13 | 3 447 | 3 460 | 76 | 3 447 | 3 523 | 110 | 87 | 197 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 101 | 101 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 102 | 102 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
45215 | 36 342 | 0 | 36 342 | 24 951 | 0 | 24 951 | 27 429 | 0 | 27 429 | 38 820 | 0 | 38 820 |
45415 | 1 238 | 0 | 1 238 | 6 249 | 0 | 6 249 | 6 513 | 0 | 6 513 | 1 502 | 0 | 1 502 |
45515 | 30 770 | 0 | 30 770 | 2 782 | 0 | 2 782 | 6 314 | 0 | 6 314 | 34 302 | 0 | 34 302 |
45818 | 236 276 | 0 | 236 276 | 123 | 0 | 123 | 726 | 0 | 726 | 236 879 | 0 | 236 879 |
45918 | 683 | 0 | 683 | 6 | 0 | 6 | 95 | 0 | 95 | 772 | 0 | 772 |
47403 | 0 | 0 | 0 | 330 684 | 0 | 330 684 | 330 684 | 0 | 330 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 508 013 | 97 714 058 | 184 222 071 | 86 508 013 | 97 714 058 | 184 222 071 | 0 | 0 | 0 |
47411 | 37 916 | 12 | 37 928 | 42 790 | 3 073 | 45 863 | 42 849 | 3 076 | 45 925 | 37 975 | 15 | 37 990 |
47416 | 8 990 | 0 | 8 990 | 55 530 | 4 536 | 60 066 | 52 269 | 4 536 | 56 805 | 5 729 | 0 | 5 729 |
47422 | 980 | 57 | 1 037 | 393 053 | 8 | 393 061 | 393 444 | 3 | 393 447 | 1 371 | 52 | 1 423 |
47425 | 15 008 | 0 | 15 008 | 30 979 | 0 | 30 979 | 30 092 | 0 | 30 092 | 14 121 | 0 | 14 121 |
47426 | 7 532 | 0 | 7 532 | 4 277 | 0 | 4 277 | 14 309 | 1 | 14 310 | 17 564 | 1 | 17 565 |
47804 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 0 | 0 | 0 |
50220 | 92 | 0 | 92 | 287 | 0 | 287 | 1 022 | 0 | 1 022 | 827 | 0 | 827 |
50719 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 9 | 0 | 9 | 1 041 | 0 | 1 041 |
50720 | 1 950 | 0 | 1 950 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 153 | 0 | 153 |
52301 | 85 879 | 0 | 85 879 | 0 | 0 | 0 | 0 | 0 | 0 | 85 879 | 0 | 85 879 |
60301 | 6 683 | 0 | 6 683 | 37 529 | 0 | 37 529 | 45 462 | 0 | 45 462 | 14 616 | 0 | 14 616 |
60305 | 10 337 | 0 | 10 337 | 57 594 | 0 | 57 594 | 58 379 | 0 | 58 379 | 11 122 | 0 | 11 122 |
60309 | 2 439 | 0 | 2 439 | 2 529 | 0 | 2 529 | 1 126 | 0 | 1 126 | 1 036 | 0 | 1 036 |
60311 | 6 293 | 0 | 6 293 | 9 375 | 0 | 9 375 | 8 060 | 0 | 8 060 | 4 978 | 0 | 4 978 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 79 | 0 | 79 | 11 171 | 0 | 11 171 | 11 157 | 0 | 11 157 | 65 | 0 | 65 |
60324 | 10 710 | 0 | 10 710 | 322 | 0 | 322 | 1 508 | 0 | 1 508 | 11 896 | 0 | 11 896 |
60405 | 23 712 | 0 | 23 712 | 53 | 0 | 53 | 0 | 0 | 0 | 23 659 | 0 | 23 659 |
60601 | 387 522 | 0 | 387 522 | 12 919 | 0 | 12 919 | 12 089 | 0 | 12 089 | 386 692 | 0 | 386 692 |
60602 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 169 | 0 | 169 | 8 159 | 0 | 8 159 |
60603 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 97 | 0 | 97 | 4 654 | 0 | 4 654 |
61012 | 81 974 | 0 | 81 974 | 127 | 0 | 127 | 0 | 0 | 0 | 81 847 | 0 | 81 847 |
61304 | 690 | 0 | 690 | 129 | 0 | 129 | 113 | 0 | 113 | 674 | 0 | 674 |
70601 | 2 009 426 | 0 | 2 009 426 | 121 | 0 | 121 | 467 668 | 0 | 467 668 | 2 476 973 | 0 | 2 476 973 |
70603 | 1 125 876 | 0 | 1 125 876 | 0 | 0 | 0 | 284 092 | 0 | 284 092 | 1 409 968 | 0 | 1 409 968 |
Итого по пассиву (баланс) | 32 592 352 | 1 482 257 | 34 074 609 | 252 800 097 | 136 370 088 | 389 170 185 | 252 950 476 | 136 435 306 | 389 385 782 | 32 742 731 | 1 547 475 | 34 290 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 761 703 | 0 | 761 703 | 960 670 | 0 | 960 670 | 125 595 | 0 | 125 595 | 1 596 778 | 0 | 1 596 778 |
90902 | 1 778 445 | 0 | 1 778 445 | 117 326 | 0 | 117 326 | 1 408 981 | 0 | 1 408 981 | 486 790 | 0 | 486 790 |
90907 | 0 | 7 177 | 7 177 | 34 191 | 373 | 34 564 | 0 | 223 | 223 | 34 191 | 7 327 | 41 518 |
91101 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 44 | 44 |
91202 | 48 | 0 | 48 | 2 | 0 | 2 | 8 | 0 | 8 | 42 | 0 | 42 |
91203 | 43 | 0 | 43 | 51 | 0 | 51 | 56 | 0 | 56 | 38 | 0 | 38 |
91207 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 18 | 0 | 18 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 26 661 269 | 0 | 26 661 269 | 1 155 462 | 0 | 1 155 462 | 574 094 | 0 | 574 094 | 27 242 637 | 0 | 27 242 637 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 0 | 0 | 0 | 19 846 | 0 | 19 846 | 19 846 | 0 | 19 846 | 0 | 0 | 0 |
91501 | 57 932 | 0 | 57 932 | 1 077 | 0 | 1 077 | 1 321 | 0 | 1 321 | 57 688 | 0 | 57 688 |
91604 | 20 472 | 0 | 20 472 | 390 | 0 | 390 | 325 | 0 | 325 | 20 537 | 0 | 20 537 |
91704 | 28 328 | 0 | 28 328 | 3 | 0 | 3 | 3 | 0 | 3 | 28 328 | 0 | 28 328 |
91802 | 33 753 | 5 | 33 758 | 4 | 0 | 4 | 16 | 0 | 16 | 33 741 | 5 | 33 746 |
91803 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99998 | 13 525 665 | 0 | 13 525 665 | 4 309 605 | 0 | 4 309 605 | 3 703 371 | 0 | 3 703 371 | 14 131 899 | 0 | 14 131 899 |
Итого по активу (баланс) | 45 368 106 | 7 225 | 45 375 331 | 6 598 631 | 375 | 6 599 006 | 5 833 622 | 224 | 5 833 846 | 46 133 115 | 7 376 | 46 140 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 122 | 0 | 12 122 | 12 122 | 0 | 12 122 | 0 | 0 | 0 |
91211 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 31 | 0 | 31 | 2 844 | 0 | 2 844 |
91312 | 11 031 633 | 0 | 11 031 633 | 588 494 | 0 | 588 494 | 439 231 | 0 | 439 231 | 10 882 370 | 0 | 10 882 370 |
91315 | 113 014 | 6 934 | 119 948 | 3 730 | 2 182 | 5 912 | 1 312 | 247 | 1 559 | 110 596 | 4 999 | 115 595 |
91316 | 224 721 | 0 | 224 721 | 369 346 | 0 | 369 346 | 533 690 | 0 | 533 690 | 389 065 | 0 | 389 065 |
91317 | 2 120 143 | 0 | 2 120 143 | 2 743 626 | 0 | 2 743 626 | 3 339 034 | 0 | 3 339 034 | 2 715 551 | 0 | 2 715 551 |
91507 | 26 407 | 0 | 26 407 | 18 | 0 | 18 | 85 | 0 | 85 | 26 474 | 0 | 26 474 |
99999 | 31 849 666 | 0 | 31 849 666 | 1 155 909 | 0 | 1 155 909 | 1 314 835 | 0 | 1 314 835 | 32 008 592 | 0 | 32 008 592 |
Итого по пассиву (баланс) | 45 368 397 | 6 934 | 45 375 331 | 4 873 245 | 2 182 | 4 875 427 | 5 640 340 | 247 | 5 640 587 | 46 135 492 | 4 999 | 46 140 491 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 553 287 | 0 | 4 553 287 | 72 099 706 | 1 492 | 72 101 198 | 72 551 903 | 1 492 | 72 553 395 | 4 101 090 | 0 | 4 101 090 |
93801 | 1 321 | 0 | 1 321 | 183 906 | 0 | 183 906 | 185 227 | 0 | 185 227 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 554 608 | 0 | 4 554 608 | 72 283 612 | 1 492 | 72 285 104 | 72 737 130 | 1 492 | 72 738 622 | 4 101 090 | 0 | 4 101 090 |
Пассив | ||||||||||||
96001 | 0 | 4 546 258 | 4 546 258 | 1 490 | 72 665 100 | 72 666 590 | 1 490 | 72 214 410 | 72 215 900 | 0 | 4 095 568 | 4 095 568 |
96801 | 8 350 | 0 | 8 350 | 209 785 | 0 | 209 785 | 206 957 | 0 | 206 957 | 5 522 | 0 | 5 522 |
Итого по пассиву (баланс) | 8 350 | 4 546 258 | 4 554 608 | 211 275 | 72 665 100 | 72 876 375 | 208 447 | 72 214 410 | 72 422 857 | 5 522 | 4 095 568 | 4 101 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 424 937 340,0000 | 0 | 0 | 6 271 138,0000 | 0 | 0 | 1 281 186,0000 | 0 | 0 | 429 927 292,0000 |
Итого по активу (баланс) | 0 | 0 | 424 937 346,0000 | 0 | 0 | 6 271 138,0000 | 0 | 0 | 1 281 186,0000 | 0 | 0 | 429 927 298,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 420 525 016,0000 | 0 | 0 | 141 943,0000 | 0 | 0 | 4 536 644,0000 | 0 | 0 | 424 919 717,0000 |
98050 | 0 | 0 | 2 221 324,0000 | 0 | 0 | 788 601,0000 | 0 | 0 | 1 734 494,0000 | 0 | 0 | 3 167 217,0000 |
98070 | 0 | 0 | 2 191 006,0000 | 0 | 0 | 350 642,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 840 364,0000 |
Итого по пассиву (баланс) | 0 | 0 | 424 937 346,0000 | 0 | 0 | 1 281 186,0000 | 0 | 0 | 6 271 138,0000 | 0 | 0 | 429 927 298,0000 |
Страница была полезной?