Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 2 340 | 0 | 2 340 | 1 394 | 0 | 1 394 | 1 894 | 0 | 1 894 | 1 840 | 0 | 1 840 |
20202 | 507 161 | 135 588 | 642 749 | 7 908 120 | 493 378 | 8 401 498 | 7 737 814 | 463 067 | 8 200 881 | 677 467 | 165 899 | 843 366 |
20208 | 863 326 | 0 | 863 326 | 4 614 590 | 0 | 4 614 590 | 4 247 893 | 0 | 4 247 893 | 1 230 023 | 0 | 1 230 023 |
20209 | 85 115 | 11 430 | 96 545 | 7 973 891 | 464 721 | 8 438 612 | 8 059 006 | 476 151 | 8 535 157 | 0 | 0 | 0 |
30102 | 626 310 | 0 | 626 310 | 145 073 240 | 0 | 145 073 240 | 144 455 707 | 0 | 144 455 707 | 1 243 843 | 0 | 1 243 843 |
30110 | 44 377 | 6 735 | 51 112 | 2 459 675 | 35 282 | 2 494 957 | 2 463 561 | 36 202 | 2 499 763 | 40 491 | 5 815 | 46 306 |
30114 | 0 | 825 201 | 825 201 | 0 | 20 618 394 | 20 618 394 | 0 | 20 878 078 | 20 878 078 | 0 | 565 517 | 565 517 |
30202 | 238 302 | 0 | 238 302 | 0 | 0 | 0 | 53 786 | 0 | 53 786 | 184 516 | 0 | 184 516 |
30204 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 12 057 | 0 | 12 057 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30221 | 0 | 384 | 384 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 0 | 0 |
30233 | 27 879 | 454 | 28 333 | 1 655 924 | 37 428 | 1 693 352 | 1 640 662 | 37 632 | 1 678 294 | 43 141 | 250 | 43 391 |
30302 | 140 553 | 226 586 | 367 139 | 41 707 010 | 1 065 225 | 42 772 235 | 41 744 010 | 1 065 033 | 42 809 043 | 103 553 | 226 778 | 330 331 |
30306 | 5 333 397 | 178 757 | 5 512 154 | 20 050 592 | 85 691 | 20 136 283 | 20 405 758 | 76 149 | 20 481 907 | 4 978 231 | 188 299 | 5 166 530 |
30413 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30424 | 54 940 | 0 | 54 940 | 117 065 713 | 0 | 117 065 713 | 117 102 158 | 0 | 117 102 158 | 18 495 | 0 | 18 495 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 050 000 | 0 | 7 050 000 | 7 050 000 | 0 | 7 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32006 | 0 | 0 | 0 | 0 | 2 396 | 2 396 | 0 | 51 | 51 | 0 | 2 345 | 2 345 |
32007 | 0 | 0 | 0 | 0 | 11 229 | 11 229 | 0 | 173 | 173 | 0 | 11 056 | 11 056 |
32008 | 0 | 0 | 0 | 0 | 3 240 | 3 240 | 0 | 40 | 40 | 0 | 3 200 | 3 200 |
32110 | 0 | 83 996 | 83 996 | 0 | 1 983 | 1 983 | 0 | 2 389 | 2 389 | 0 | 83 590 | 83 590 |
40908 | 0 | 0 | 0 | 1 941 157 | 0 | 1 941 157 | 1 941 157 | 0 | 1 941 157 | 0 | 0 | 0 |
45101 | 2 584 | 0 | 2 584 | 47 689 | 0 | 47 689 | 49 296 | 0 | 49 296 | 977 | 0 | 977 |
45107 | 377 291 | 0 | 377 291 | 23 233 | 0 | 23 233 | 22 510 | 0 | 22 510 | 378 014 | 0 | 378 014 |
45108 | 152 659 | 0 | 152 659 | 2 800 | 0 | 2 800 | 12 200 | 0 | 12 200 | 143 259 | 0 | 143 259 |
45201 | 85 303 | 0 | 85 303 | 183 653 | 0 | 183 653 | 253 053 | 0 | 253 053 | 15 903 | 0 | 15 903 |
45203 | 248 579 | 0 | 248 579 | 349 641 | 0 | 349 641 | 318 220 | 0 | 318 220 | 280 000 | 0 | 280 000 |
45204 | 1 034 368 | 0 | 1 034 368 | 1 089 969 | 0 | 1 089 969 | 925 501 | 0 | 925 501 | 1 198 836 | 0 | 1 198 836 |
45205 | 1 020 701 | 0 | 1 020 701 | 632 934 | 0 | 632 934 | 450 470 | 0 | 450 470 | 1 203 165 | 0 | 1 203 165 |
45206 | 3 081 968 | 222 384 | 3 304 352 | 235 860 | 3 452 | 239 312 | 770 288 | 6 550 | 776 838 | 2 547 540 | 219 286 | 2 766 826 |
45207 | 2 624 158 | 1 | 2 624 159 | 236 096 | 0 | 236 096 | 243 410 | 1 | 243 411 | 2 616 844 | 0 | 2 616 844 |
45208 | 799 762 | 414 896 | 1 214 658 | 12 000 | 6 440 | 18 440 | 86 958 | 12 220 | 99 178 | 724 804 | 409 116 | 1 133 920 |
45405 | 1 000 | 0 | 1 000 | 91 600 | 0 | 91 600 | 850 | 0 | 850 | 91 750 | 0 | 91 750 |
45406 | 3 000 | 0 | 3 000 | 300 | 0 | 300 | 200 | 0 | 200 | 3 100 | 0 | 3 100 |
45407 | 164 167 | 0 | 164 167 | 18 442 | 0 | 18 442 | 12 228 | 0 | 12 228 | 170 381 | 0 | 170 381 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
45505 | 1 595 | 0 | 1 595 | 1 751 | 0 | 1 751 | 1 650 | 0 | 1 650 | 1 696 | 0 | 1 696 |
45506 | 202 576 | 0 | 202 576 | 30 190 | 0 | 30 190 | 26 814 | 0 | 26 814 | 205 952 | 0 | 205 952 |
45507 | 2 263 839 | 0 | 2 263 839 | 117 417 | 0 | 117 417 | 127 893 | 0 | 127 893 | 2 253 363 | 0 | 2 253 363 |
45509 | 40 190 | 0 | 40 190 | 102 265 | 0 | 102 265 | 98 206 | 0 | 98 206 | 44 249 | 0 | 44 249 |
45812 | 269 697 | 0 | 269 697 | 2 828 | 0 | 2 828 | 23 496 | 0 | 23 496 | 249 029 | 0 | 249 029 |
45814 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 83 | 0 | 83 | 2 646 | 0 | 2 646 |
45815 | 5 722 | 0 | 5 722 | 1 504 | 0 | 1 504 | 932 | 0 | 932 | 6 294 | 0 | 6 294 |
45912 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 392 | 0 | 392 |
45915 | 221 | 0 | 221 | 170 | 0 | 170 | 176 | 0 | 176 | 215 | 0 | 215 |
47404 | 1 341 | 4 430 438 | 4 431 779 | 11 116 449 | 105 929 084 | 117 045 533 | 11 117 622 | 110 337 037 | 121 454 659 | 168 | 22 485 | 22 653 |
47408 | 0 | 0 | 0 | 107 091 038 | 99 233 001 | 206 324 039 | 107 091 038 | 99 233 001 | 206 324 039 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
47423 | 6 471 | 54 | 6 525 | 10 044 | 1 | 10 045 | 10 203 | 2 | 10 205 | 6 312 | 53 | 6 365 |
47427 | 46 553 | 1 082 | 47 635 | 86 406 | 3 340 | 89 746 | 82 559 | 3 248 | 85 807 | 50 400 | 1 174 | 51 574 |
47431 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
47801 | 12 535 | 0 | 12 535 | 182 303 | 0 | 182 303 | 8 862 | 0 | 8 862 | 185 976 | 0 | 185 976 |
47802 | 120 523 | 0 | 120 523 | 53 596 | 0 | 53 596 | 8 880 | 0 | 8 880 | 165 239 | 0 | 165 239 |
50205 | 0 | 0 | 0 | 1 891 780 | 0 | 1 891 780 | 674 434 | 0 | 674 434 | 1 217 346 | 0 | 1 217 346 |
50206 | 66 152 | 0 | 66 152 | 225 | 0 | 225 | 66 377 | 0 | 66 377 | 0 | 0 | 0 |
50207 | 2 567 704 | 0 | 2 567 704 | 184 065 | 0 | 184 065 | 847 396 | 0 | 847 396 | 1 904 373 | 0 | 1 904 373 |
50208 | 3 000 824 | 0 | 3 000 824 | 880 994 | 0 | 880 994 | 1 786 951 | 0 | 1 786 951 | 2 094 867 | 0 | 2 094 867 |
50218 | 0 | 0 | 0 | 603 377 | 0 | 603 377 | 603 377 | 0 | 603 377 | 0 | 0 | 0 |
50221 | 4 173 | 0 | 4 173 | 8 985 | 0 | 8 985 | 6 131 | 0 | 6 131 | 7 027 | 0 | 7 027 |
50706 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
50708 | 0 | 1 040 | 1 040 | 0 | 33 | 33 | 0 | 51 | 51 | 0 | 1 022 | 1 022 |
50721 | 1 051 | 0 | 1 051 | 799 | 0 | 799 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 709 | 0 | 3 709 | 5 200 | 0 | 5 200 | 6 483 | 0 | 6 483 | 2 426 | 0 | 2 426 |
60306 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 3 664 | 0 | 3 664 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 1 106 | 0 | 1 106 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60312 | 16 694 | 0 | 16 694 | 29 708 | 0 | 29 708 | 33 775 | 0 | 33 775 | 12 627 | 0 | 12 627 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 7 011 | 0 | 7 011 | 2 848 | 0 | 2 848 | 2 861 | 0 | 2 861 | 6 998 | 0 | 6 998 |
60401 | 959 974 | 0 | 959 974 | 11 493 | 0 | 11 493 | 26 904 | 0 | 26 904 | 944 563 | 0 | 944 563 |
60404 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 4 168 | 0 | 4 168 |
60406 | 1 629 | 0 | 1 629 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
60407 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 0 | 0 | 0 | 14 452 | 0 | 14 452 |
60408 | 59 349 | 0 | 59 349 | 20 924 | 0 | 20 924 | 0 | 0 | 0 | 80 273 | 0 | 80 273 |
60409 | 88 698 | 0 | 88 698 | 0 | 0 | 0 | 0 | 0 | 0 | 88 698 | 0 | 88 698 |
60701 | 7 547 | 0 | 7 547 | 13 306 | 0 | 13 306 | 9 586 | 0 | 9 586 | 11 267 | 0 | 11 267 |
60702 | 3 923 | 0 | 3 923 | 950 | 0 | 950 | 1 792 | 0 | 1 792 | 3 081 | 0 | 3 081 |
61002 | 4 375 | 0 | 4 375 | 1 019 | 0 | 1 019 | 1 652 | 0 | 1 652 | 3 742 | 0 | 3 742 |
61008 | 9 308 | 0 | 9 308 | 3 259 | 0 | 3 259 | 4 061 | 0 | 4 061 | 8 506 | 0 | 8 506 |
61009 | 7 469 | 0 | 7 469 | 1 463 | 0 | 1 463 | 2 913 | 0 | 2 913 | 6 019 | 0 | 6 019 |
61011 | 498 114 | 0 | 498 114 | 80 000 | 0 | 80 000 | 1 797 | 0 | 1 797 | 576 317 | 0 | 576 317 |
61209 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 701 333 | 0 | 2 701 333 | 2 701 333 | 0 | 2 701 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 727 | 0 | 17 727 | 17 727 | 0 | 17 727 | 0 | 0 | 0 |
61403 | 35 659 | 0 | 35 659 | 3 127 | 0 | 3 127 | 1 542 | 0 | 1 542 | 37 244 | 0 | 37 244 |
70606 | 3 768 711 | 0 | 3 768 711 | 509 423 | 0 | 509 423 | 2 190 | 0 | 2 190 | 4 275 944 | 0 | 4 275 944 |
70608 | 2 203 829 | 0 | 2 203 829 | 225 942 | 0 | 225 942 | 0 | 0 | 0 | 2 429 771 | 0 | 2 429 771 |
70611 | 128 229 | 0 | 128 229 | 15 393 | 0 | 15 393 | 0 | 0 | 0 | 143 622 | 0 | 143 622 |
70612 | 0 | 0 | 0 | 214 380 | 0 | 214 380 | 0 | 0 | 0 | 214 380 | 0 | 214 380 |
Итого по активу (баланс) | 34 041 334 | 6 539 026 | 40 580 360 | 488 953 036 | 227 994 326 | 716 947 362 | 486 859 579 | 232 627 467 | 719 487 046 | 36 134 791 | 1 905 885 | 38 040 676 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 900 000 | 0 | 900 000 |
10601 | 1 652 | 0 | 1 652 | 123 | 0 | 123 | 54 | 0 | 54 | 1 583 | 0 | 1 583 |
10603 | 5 224 | 0 | 5 224 | 6 131 | 0 | 6 131 | 9 784 | 0 | 9 784 | 8 877 | 0 | 8 877 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 077 824 | 0 | 2 077 824 | 0 | 0 | 0 | 69 | 0 | 69 | 2 077 893 | 0 | 2 077 893 |
30109 | 732 792 | 25 | 732 817 | 735 490 | 1 | 735 491 | 2 701 | 1 | 2 702 | 3 | 25 | 28 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 31 | 51 748 | 51 779 | 31 | 51 748 | 51 779 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 493 | 0 | 5 493 | 5 493 | 0 | 5 493 | 0 | 0 | 0 |
30223 | 599 830 | 0 | 599 830 | 16 319 894 | 0 | 16 319 894 | 15 720 064 | 0 | 15 720 064 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 900 | 0 | 900 | 963 | 0 | 963 | 88 | 0 | 88 |
30232 | 3 182 | 843 | 4 025 | 2 062 815 | 40 831 | 2 103 646 | 2 061 438 | 40 699 | 2 102 137 | 1 805 | 711 | 2 516 |
30236 | 0 | 648 904 | 648 904 | 6 | 12 522 644 | 12 522 650 | 6 | 11 873 740 | 11 873 746 | 0 | 0 | 0 |
30301 | 140 553 | 226 586 | 367 139 | 42 853 066 | 1 065 044 | 43 918 110 | 42 816 066 | 1 065 236 | 43 881 302 | 103 553 | 226 778 | 330 331 |
30305 | 5 333 397 | 178 757 | 5 512 154 | 20 281 507 | 76 148 | 20 357 655 | 19 926 341 | 85 690 | 20 012 031 | 4 978 231 | 188 299 | 5 166 530 |
30601 | 17 497 | 0 | 17 497 | 8 594 | 0 | 8 594 | 2 554 | 0 | 2 554 | 11 457 | 0 | 11 457 |
31501 | 0 | 664 | 664 | 0 | 344 | 344 | 0 | 7 | 7 | 0 | 327 | 327 |
32901 | 0 | 0 | 0 | 603 094 | 0 | 603 094 | 603 094 | 0 | 603 094 | 0 | 0 | 0 |
40502 | 1 688 | 0 | 1 688 | 18 577 | 0 | 18 577 | 20 703 | 0 | 20 703 | 3 814 | 0 | 3 814 |
40503 | 637 | 0 | 637 | 8 136 | 0 | 8 136 | 7 952 | 0 | 7 952 | 453 | 0 | 453 |
40602 | 12 426 | 0 | 12 426 | 15 499 | 0 | 15 499 | 3 638 | 0 | 3 638 | 565 | 0 | 565 |
40701 | 19 405 | 0 | 19 405 | 428 006 | 0 | 428 006 | 450 008 | 0 | 450 008 | 41 407 | 0 | 41 407 |
40702 | 3 900 600 | 47 373 | 3 947 973 | 146 115 754 | 31 872 328 | 177 988 082 | 146 108 196 | 32 273 870 | 178 382 066 | 3 893 042 | 448 915 | 4 341 957 |
40703 | 296 658 | 1 | 296 659 | 296 903 | 111 | 297 014 | 218 714 | 111 | 218 825 | 218 469 | 1 | 218 470 |
40802 | 122 794 | 72 | 122 866 | 562 642 | 1 236 | 563 878 | 577 923 | 1 235 | 579 158 | 138 075 | 71 | 138 146 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 974 547 | 7 519 | 1 982 066 | 4 799 824 | 482 | 4 800 306 | 4 988 613 | 535 | 4 989 148 | 2 163 336 | 7 572 | 2 170 908 |
40820 | 2 909 | 0 | 2 909 | 3 044 | 0 | 3 044 | 3 079 | 0 | 3 079 | 2 944 | 0 | 2 944 |
40821 | 3 294 | 0 | 3 294 | 101 346 | 0 | 101 346 | 100 298 | 0 | 100 298 | 2 246 | 0 | 2 246 |
40901 | 20 325 | 15 600 | 35 925 | 0 | 459 | 459 | 0 | 242 | 242 | 20 325 | 15 383 | 35 708 |
40905 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 844 129 | 0 | 844 129 | 844 129 | 0 | 844 129 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 155 223 | 0 | 3 155 223 | 3 155 223 | 0 | 3 155 223 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 692 | 233 | 925 | 692 | 233 | 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 469 | 594 | 125 | 469 | 594 | 0 | 0 | 0 |
40911 | 3 597 | 0 | 3 597 | 316 671 | 0 | 316 671 | 313 074 | 0 | 313 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 596 | 4 312 | 5 908 | 1 596 | 4 312 | 5 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 653 | 858 | 1 511 | 653 | 858 | 1 511 | 0 | 0 | 0 |
42102 | 2 480 702 | 0 | 2 480 702 | 19 555 900 | 0 | 19 555 900 | 18 460 972 | 0 | 18 460 972 | 1 385 774 | 0 | 1 385 774 |
42103 | 528 000 | 0 | 528 000 | 310 000 | 0 | 310 000 | 302 100 | 0 | 302 100 | 520 100 | 0 | 520 100 |
42104 | 837 000 | 0 | 837 000 | 637 000 | 0 | 637 000 | 660 000 | 0 | 660 000 | 860 000 | 0 | 860 000 |
42105 | 585 010 | 0 | 585 010 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 585 010 | 0 | 585 010 |
42106 | 532 900 | 0 | 532 900 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 806 | 0 | 806 | 806 | 0 | 806 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 695 627 | 3 426 | 699 053 | 609 724 | 16 993 | 626 717 | 635 092 | 16 926 | 652 018 | 720 995 | 3 359 | 724 354 |
42302 | 2 676 | 0 | 2 676 | 2 737 | 0 | 2 737 | 61 | 0 | 61 | 0 | 0 | 0 |
42303 | 42 314 | 819 374 | 861 688 | 19 841 | 23 966 | 43 807 | 26 768 | 18 100 | 44 868 | 49 241 | 813 508 | 862 749 |
42304 | 2 400 689 | 4 605 | 2 405 294 | 126 900 | 134 | 127 034 | 164 150 | 614 | 164 764 | 2 437 939 | 5 085 | 2 443 024 |
42305 | 5 049 974 | 17 369 | 5 067 343 | 692 177 | 658 | 692 835 | 649 284 | 8 536 | 657 820 | 5 007 081 | 25 247 | 5 032 328 |
42306 | 427 777 | 282 | 428 059 | 20 667 | 43 | 20 710 | 38 780 | 4 195 | 42 975 | 445 890 | 4 434 | 450 324 |
42307 | 4 545 | 0 | 4 545 | 110 | 0 | 110 | 212 | 0 | 212 | 4 647 | 0 | 4 647 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 113 | 0 | 113 | 0 | 0 | 0 | 6 | 0 | 6 | 119 | 0 | 119 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 163 | 87 | 250 | 49 | 2 705 | 2 754 | 18 | 2 704 | 2 722 | 132 | 86 | 218 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 102 | 102 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 101 | 101 |
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 | 120 108 | 0 | 120 108 | 62 983 | 0 | 62 983 | 19 253 | 0 | 19 253 | 76 378 | 0 | 76 378 |
45415 | 1 053 | 0 | 1 053 | 266 | 0 | 266 | 1 399 | 0 | 1 399 | 2 186 | 0 | 2 186 |
45515 | 30 002 | 0 | 30 002 | 3 617 | 0 | 3 617 | 4 052 | 0 | 4 052 | 30 437 | 0 | 30 437 |
45818 | 256 851 | 0 | 256 851 | 11 797 | 0 | 11 797 | 1 290 | 0 | 1 290 | 246 344 | 0 | 246 344 |
45918 | 1 217 | 0 | 1 217 | 641 | 0 | 641 | 11 | 0 | 11 | 587 | 0 | 587 |
47403 | 0 | 0 | 0 | 1 874 753 | 0 | 1 874 753 | 1 874 921 | 0 | 1 874 921 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 102 761 424 | 116 270 552 | 219 031 976 | 102 761 424 | 116 270 552 | 219 031 976 | 0 | 0 | 0 |
47411 | 41 113 | 14 | 41 127 | 48 726 | 3 341 | 52 067 | 49 631 | 3 373 | 53 004 | 42 018 | 46 | 42 064 |
47416 | 1 717 | 122 | 1 839 | 277 242 | 128 | 277 370 | 277 950 | 4 187 | 282 137 | 2 425 | 4 181 | 6 606 |
47422 | 45 668 | 102 | 45 770 | 927 909 | 76 | 927 985 | 1 077 526 | 47 | 1 077 573 | 195 285 | 73 | 195 358 |
47425 | 17 047 | 0 | 17 047 | 31 804 | 0 | 31 804 | 32 529 | 0 | 32 529 | 17 772 | 0 | 17 772 |
47426 | 48 710 | 5 | 48 715 | 40 635 | 6 | 40 641 | 13 740 | 1 | 13 741 | 21 815 | 0 | 21 815 |
47804 | 1 427 | 0 | 1 427 | 238 | 0 | 238 | 2 582 | 0 | 2 582 | 3 771 | 0 | 3 771 |
50220 | 1 636 | 0 | 1 636 | 1 808 | 0 | 1 808 | 1 110 | 0 | 1 110 | 938 | 0 | 938 |
50719 | 1 040 | 0 | 1 040 | 18 | 0 | 18 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
50720 | 705 | 0 | 705 | 87 | 0 | 87 | 284 | 0 | 284 | 902 | 0 | 902 |
52301 | 87 879 | 0 | 87 879 | 85 879 | 0 | 85 879 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52303 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 85 879 | 0 | 85 879 | 85 879 | 0 | 85 879 |
60301 | 814 | 0 | 814 | 57 268 | 0 | 57 268 | 61 152 | 0 | 61 152 | 4 698 | 0 | 4 698 |
60305 | 0 | 0 | 0 | 124 839 | 0 | 124 839 | 124 839 | 0 | 124 839 | 0 | 0 | 0 |
60309 | 2 456 | 0 | 2 456 | 424 | 0 | 424 | 1 586 | 0 | 1 586 | 3 618 | 0 | 3 618 |
60311 | 31 121 | 0 | 31 121 | 9 768 | 0 | 9 768 | 11 140 | 0 | 11 140 | 32 493 | 0 | 32 493 |
60320 | 10 | 0 | 10 | 214 367 | 0 | 214 367 | 214 420 | 0 | 214 420 | 63 | 0 | 63 |
60322 | 81 | 0 | 81 | 441 | 0 | 441 | 415 | 0 | 415 | 55 | 0 | 55 |
60324 | 10 064 | 0 | 10 064 | 1 130 | 0 | 1 130 | 405 | 0 | 405 | 9 339 | 0 | 9 339 |
60405 | 23 446 | 0 | 23 446 | 79 | 0 | 79 | 11 723 | 0 | 11 723 | 35 090 | 0 | 35 090 |
60601 | 401 475 | 0 | 401 475 | 8 056 | 0 | 8 056 | 7 732 | 0 | 7 732 | 401 151 | 0 | 401 151 |
60602 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 11 412 | 0 | 11 412 |
60603 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 129 | 0 | 129 | 5 200 | 0 | 5 200 |
61012 | 99 623 | 0 | 99 623 | 539 | 0 | 539 | 27 217 | 0 | 27 217 | 126 301 | 0 | 126 301 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
61304 | 792 | 0 | 792 | 101 | 0 | 101 | 86 | 0 | 86 | 777 | 0 | 777 |
70601 | 4 194 174 | 0 | 4 194 174 | 178 | 0 | 178 | 540 302 | 0 | 540 302 | 4 734 298 | 0 | 4 734 298 |
70603 | 2 374 057 | 0 | 2 374 057 | 0 | 0 | 0 | 164 248 | 0 | 164 248 | 2 538 305 | 0 | 2 538 305 |
Итого по пассиву (баланс) | 38 608 520 | 1 971 840 | 40 580 360 | 368 580 026 | 161 955 853 | 530 535 879 | 366 267 972 | 161 728 223 | 527 996 195 | 36 296 466 | 1 744 210 | 38 040 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 1 598 191 | 0 | 1 598 191 | 61 230 | 0 | 61 230 | 87 391 | 0 | 87 391 | 1 572 030 | 0 | 1 572 030 |
90902 | 751 701 | 0 | 751 701 | 176 492 | 0 | 176 492 | 212 544 | 0 | 212 544 | 715 649 | 0 | 715 649 |
90907 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
91102 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 46 | 46 | 0 | 0 | 0 |
91202 | 63 | 0 | 63 | 10 | 0 | 10 | 18 | 0 | 18 | 55 | 0 | 55 |
91203 | 46 | 0 | 46 | 74 | 0 | 74 | 79 | 0 | 79 | 41 | 0 | 41 |
91207 | 37 | 0 | 37 | 1 | 0 | 1 | 6 | 0 | 6 | 32 | 0 | 32 |
91414 | 33 541 714 | 414 895 | 33 956 609 | 1 654 729 | 6 440 | 1 661 169 | 3 458 000 | 12 220 | 3 470 220 | 31 738 443 | 409 115 | 32 147 558 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 133 058 | 0 | 133 058 | 235 883 | 0 | 235 883 | 17 727 | 0 | 17 727 | 351 214 | 0 | 351 214 |
91501 | 80 050 | 0 | 80 050 | 7 692 | 0 | 7 692 | 1 809 | 0 | 1 809 | 85 933 | 0 | 85 933 |
91604 | 21 868 | 0 | 21 868 | 714 | 0 | 714 | 2 923 | 0 | 2 923 | 19 659 | 0 | 19 659 |
91704 | 26 022 | 0 | 26 022 | 0 | 0 | 0 | 0 | 0 | 0 | 26 022 | 0 | 26 022 |
91802 | 33 158 | 6 | 33 164 | 0 | 0 | 0 | 141 | 0 | 141 | 33 017 | 6 | 33 023 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 13 515 846 | 0 | 13 515 846 | 5 876 706 | 0 | 5 876 706 | 5 254 855 | 0 | 5 254 855 | 14 137 697 | 0 | 14 137 697 |
Итого по активу (баланс) | 52 224 479 | 414 946 | 52 639 425 | 8 019 586 | 6 441 | 8 026 027 | 9 041 548 | 12 266 | 9 053 814 | 51 202 517 | 409 121 | 51 611 638 |
Пассив | ||||||||||||
91211 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 40 | 0 | 40 | 3 038 | 0 | 3 038 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 259 563 | 0 | 259 563 | 259 563 | 0 | 259 563 |
91312 | 10 796 186 | 0 | 10 796 186 | 1 070 348 | 0 | 1 070 348 | 1 894 138 | 0 | 1 894 138 | 11 619 976 | 0 | 11 619 976 |
91315 | 129 534 | 105 804 | 235 338 | 49 896 | 12 848 | 62 744 | 0 | 2 330 | 2 330 | 79 638 | 95 286 | 174 924 |
91316 | 271 829 | 0 | 271 829 | 269 641 | 0 | 269 641 | 328 800 | 0 | 328 800 | 330 988 | 0 | 330 988 |
91317 | 2 184 319 | 0 | 2 184 319 | 3 951 994 | 0 | 3 951 994 | 3 483 962 | 0 | 3 483 962 | 1 716 287 | 0 | 1 716 287 |
91507 | 25 176 | 0 | 25 176 | 127 | 0 | 127 | 7 872 | 0 | 7 872 | 32 921 | 0 | 32 921 |
99999 | 39 123 579 | 0 | 39 123 579 | 3 744 648 | 0 | 3 744 648 | 2 095 010 | 0 | 2 095 010 | 37 473 941 | 0 | 37 473 941 |
Итого по пассиву (баланс) | 52 533 621 | 105 804 | 52 639 425 | 9 086 654 | 12 848 | 9 099 502 | 8 069 385 | 2 330 | 8 071 715 | 51 516 352 | 95 286 | 51 611 638 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 403 128 | 0 | 4 403 128 | 86 408 747 | 0 | 86 408 747 | 90 811 875 | 0 | 90 811 875 | 0 | 0 | 0 |
93801 | 4 717 | 0 | 4 717 | 213 547 | 0 | 213 547 | 218 264 | 0 | 218 264 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 407 845 | 0 | 4 407 845 | 86 622 294 | 0 | 86 622 294 | 91 030 139 | 0 | 91 030 139 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 407 845 | 4 407 845 | 0 | 90 909 463 | 90 909 463 | 0 | 86 501 618 | 86 501 618 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 171 315 | 0 | 171 315 | 171 315 | 0 | 171 315 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 4 407 845 | 4 407 845 | 171 315 | 90 909 463 | 91 080 778 | 171 315 | 86 501 618 | 86 672 933 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 72,0000 | 0 | 0 | 6,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 522 462 499,0000 | 0 | 0 | 26 291 647,0000 | 0 | 0 | 19 365 207,0000 | 0 | 0 | 529 388 939,0000 |
Итого по активу (баланс) | 0 | 0 | 522 462 505,0000 | 0 | 0 | 26 291 719,0000 | 0 | 0 | 19 365 213,0000 | 0 | 0 | 529 389 011,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 516 287 614,0000 | 0 | 0 | 14 039 275,0000 | 0 | 0 | 21 205 010,0000 | 0 | 0 | 523 453 349,0000 |
98050 | 0 | 0 | 3 705 717,0000 | 0 | 0 | 4 633 364,0000 | 0 | 0 | 4 450 157,0000 | 0 | 0 | 3 522 510,0000 |
98070 | 0 | 0 | 2 469 174,0000 | 0 | 0 | 730 869,0000 | 0 | 0 | 674 847,0000 | 0 | 0 | 2 413 152,0000 |
Итого по пассиву (баланс) | 0 | 0 | 522 462 505,0000 | 0 | 0 | 19 403 508,0000 | 0 | 0 | 26 330 014,0000 | 0 | 0 | 529 389 011,0000 |
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