Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 16 209 | 0 | 16 209 | 640 106 | 0 | 640 106 | 564 617 | 0 | 564 617 | 91 698 | 0 | 91 698 |
20202 | 1 436 374 | 473 073 | 1 909 447 | 5 731 005 | 686 624 | 6 417 629 | 6 527 835 | 650 373 | 7 178 208 | 639 544 | 509 324 | 1 148 868 |
20208 | 1 356 537 | 0 | 1 356 537 | 3 496 683 | 0 | 3 496 683 | 3 861 597 | 0 | 3 861 597 | 991 623 | 0 | 991 623 |
20209 | 0 | 0 | 0 | 6 607 046 | 560 710 | 7 167 756 | 6 523 054 | 534 397 | 7 057 451 | 83 992 | 26 313 | 110 305 |
30102 | 710 768 | 0 | 710 768 | 63 328 947 | 0 | 63 328 947 | 63 654 315 | 0 | 63 654 315 | 385 400 | 0 | 385 400 |
30110 | 66 914 | 9 584 | 76 498 | 41 611 629 | 10 761 | 41 622 390 | 41 672 473 | 10 162 | 41 682 635 | 6 070 | 10 183 | 16 253 |
30114 | 0 | 32 292 | 32 292 | 0 | 6 798 731 | 6 798 731 | 0 | 6 757 704 | 6 757 704 | 0 | 73 319 | 73 319 |
30202 | 163 161 | 0 | 163 161 | 30 | 0 | 30 | 0 | 0 | 0 | 163 191 | 0 | 163 191 |
30204 | 52 923 | 0 | 52 923 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 46 399 | 0 | 46 399 |
30210 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30233 | 40 752 | 216 | 40 968 | 1 446 078 | 28 520 | 1 474 598 | 1 461 041 | 28 636 | 1 489 677 | 25 789 | 100 | 25 889 |
30302 | 165 599 | 36 022 | 201 621 | 16 289 656 | 273 451 | 16 563 107 | 16 155 915 | 182 572 | 16 338 487 | 299 340 | 126 901 | 426 241 |
30306 | 5 180 512 | 139 211 | 5 319 723 | 16 065 586 | 73 580 | 16 139 166 | 16 345 481 | 55 312 | 16 400 793 | 4 900 617 | 157 479 | 5 058 096 |
30424 | 20 449 | 0 | 20 449 | 15 821 359 | 0 | 15 821 359 | 15 800 074 | 0 | 15 800 074 | 41 734 | 0 | 41 734 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 30 150 000 | 0 | 30 150 000 | 30 150 000 | 0 | 30 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 4 400 000 | 0 | 4 400 000 | 3 000 000 | 0 | 3 000 000 |
32007 | 0 | 9 362 | 9 362 | 0 | 2 599 | 2 599 | 0 | 4 245 | 4 245 | 0 | 7 716 | 7 716 |
32008 | 0 | 19 209 | 19 209 | 0 | 5 476 | 5 476 | 0 | 1 590 | 1 590 | 0 | 23 095 | 23 095 |
32110 | 0 | 127 080 | 127 080 | 0 | 30 706 | 30 706 | 0 | 12 512 | 12 512 | 0 | 145 274 | 145 274 |
40908 | 0 | 0 | 0 | 920 307 | 0 | 920 307 | 920 307 | 0 | 920 307 | 0 | 0 | 0 |
45101 | 9 846 | 0 | 9 846 | 31 997 | 0 | 31 997 | 25 952 | 0 | 25 952 | 15 891 | 0 | 15 891 |
45107 | 204 488 | 0 | 204 488 | 0 | 0 | 0 | 20 950 | 0 | 20 950 | 183 538 | 0 | 183 538 |
45108 | 83 767 | 0 | 83 767 | 0 | 0 | 0 | 12 710 | 0 | 12 710 | 71 057 | 0 | 71 057 |
45201 | 47 025 | 0 | 47 025 | 73 765 | 0 | 73 765 | 110 537 | 0 | 110 537 | 10 253 | 0 | 10 253 |
45203 | 2 686 | 0 | 2 686 | 190 541 | 0 | 190 541 | 36 230 | 0 | 36 230 | 156 997 | 0 | 156 997 |
45204 | 1 104 342 | 0 | 1 104 342 | 457 178 | 0 | 457 178 | 377 520 | 0 | 377 520 | 1 184 000 | 0 | 1 184 000 |
45205 | 1 391 980 | 0 | 1 391 980 | 13 240 | 0 | 13 240 | 292 860 | 0 | 292 860 | 1 112 360 | 0 | 1 112 360 |
45206 | 4 853 119 | 332 488 | 5 185 607 | 352 420 | 100 377 | 452 797 | 326 504 | 25 493 | 351 997 | 4 879 035 | 407 372 | 5 286 407 |
45207 | 1 570 994 | 0 | 1 570 994 | 11 912 | 0 | 11 912 | 39 881 | 0 | 39 881 | 1 543 025 | 0 | 1 543 025 |
45208 | 352 810 | 0 | 352 810 | 0 | 0 | 0 | 15 686 | 0 | 15 686 | 337 124 | 0 | 337 124 |
45405 | 995 | 0 | 995 | 0 | 0 | 0 | 170 | 0 | 170 | 825 | 0 | 825 |
45406 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 132 956 | 0 | 132 956 | 500 | 0 | 500 | 7 995 | 0 | 7 995 | 125 461 | 0 | 125 461 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 70 | 0 | 70 | 30 | 0 | 30 |
45504 | 137 | 0 | 137 | 0 | 0 | 0 | 115 | 0 | 115 | 22 | 0 | 22 |
45505 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 956 | 0 | 956 | 4 795 | 0 | 4 795 |
45506 | 256 412 | 0 | 256 412 | 255 | 0 | 255 | 29 804 | 0 | 29 804 | 226 863 | 0 | 226 863 |
45507 | 2 791 309 | 0 | 2 791 309 | 2 627 | 0 | 2 627 | 131 343 | 0 | 131 343 | 2 662 593 | 0 | 2 662 593 |
45509 | 43 494 | 0 | 43 494 | 66 946 | 0 | 66 946 | 76 220 | 0 | 76 220 | 34 220 | 0 | 34 220 |
45812 | 132 673 | 0 | 132 673 | 752 | 0 | 752 | 542 | 0 | 542 | 132 883 | 0 | 132 883 |
45814 | 2 641 | 0 | 2 641 | 740 | 0 | 740 | 740 | 0 | 740 | 2 641 | 0 | 2 641 |
45815 | 9 299 | 0 | 9 299 | 253 | 0 | 253 | 3 021 | 0 | 3 021 | 6 531 | 0 | 6 531 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 423 | 0 | 423 | 488 | 0 | 488 | 458 | 0 | 458 | 453 | 0 | 453 |
47404 | 399 | 582 914 | 583 313 | 19 695 | 14 897 535 | 14 917 230 | 18 968 | 14 806 126 | 14 825 094 | 1 126 | 674 323 | 675 449 |
47408 | 0 | 0 | 0 | 13 827 526 | 14 099 421 | 27 926 947 | 13 827 526 | 14 099 421 | 27 926 947 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 463 | 0 | 1 463 | 2 | 0 | 2 |
47423 | 7 365 | 3 | 7 368 | 12 417 | 0 | 12 417 | 14 197 | 0 | 14 197 | 5 585 | 3 | 5 588 |
47427 | 63 180 | 622 | 63 802 | 122 618 | 2 334 | 124 952 | 120 325 | 2 194 | 122 519 | 65 473 | 762 | 66 235 |
47801 | 129 874 | 0 | 129 874 | 110 | 0 | 110 | 1 033 | 0 | 1 033 | 128 951 | 0 | 128 951 |
47802 | 92 317 | 0 | 92 317 | 125 | 0 | 125 | 3 453 | 0 | 3 453 | 88 989 | 0 | 88 989 |
50207 | 983 243 | 0 | 983 243 | 6 917 | 0 | 6 917 | 289 053 | 0 | 289 053 | 701 107 | 0 | 701 107 |
50208 | 727 694 | 0 | 727 694 | 5 203 | 0 | 5 203 | 13 218 | 0 | 13 218 | 719 679 | 0 | 719 679 |
50221 | 484 | 0 | 484 | 9 070 | 0 | 9 070 | 5 843 | 0 | 5 843 | 3 711 | 0 | 3 711 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 19 431 | 915 | 20 346 | 0 | 301 | 301 | 0 | 102 | 102 | 19 431 | 1 114 | 20 545 |
50721 | 339 | 0 | 339 | 41 | 0 | 41 | 0 | 0 | 0 | 380 | 0 | 380 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 840 | 0 | 840 | 4 524 | 0 | 4 524 | 596 | 0 | 596 | 4 768 | 0 | 4 768 |
60306 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 545 | 0 | 545 | 542 | 0 | 542 | 3 | 0 | 3 |
60312 | 49 535 | 0 | 49 535 | 34 650 | 0 | 34 650 | 27 451 | 0 | 27 451 | 56 734 | 0 | 56 734 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 6 939 | 0 | 6 939 | 714 | 0 | 714 | 818 | 0 | 818 | 6 835 | 0 | 6 835 |
60401 | 1 027 987 | 0 | 1 027 987 | 3 340 | 0 | 3 340 | 605 | 0 | 605 | 1 030 722 | 0 | 1 030 722 |
60404 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
60406 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
60407 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
60408 | 49 128 | 0 | 49 128 | 0 | 0 | 0 | 0 | 0 | 0 | 49 128 | 0 | 49 128 |
60409 | 71 686 | 0 | 71 686 | 0 | 0 | 0 | 0 | 0 | 0 | 71 686 | 0 | 71 686 |
60701 | 5 829 | 0 | 5 829 | 7 199 | 0 | 7 199 | 3 317 | 0 | 3 317 | 9 711 | 0 | 9 711 |
60702 | 1 526 | 0 | 1 526 | 488 | 0 | 488 | 488 | 0 | 488 | 1 526 | 0 | 1 526 |
61002 | 4 107 | 0 | 4 107 | 707 | 0 | 707 | 482 | 0 | 482 | 4 332 | 0 | 4 332 |
61008 | 10 872 | 0 | 10 872 | 1 559 | 0 | 1 559 | 1 699 | 0 | 1 699 | 10 732 | 0 | 10 732 |
61009 | 5 501 | 0 | 5 501 | 5 216 | 0 | 5 216 | 941 | 0 | 941 | 9 776 | 0 | 9 776 |
61011 | 476 551 | 0 | 476 551 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 472 525 | 0 | 472 525 |
61209 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 289 203 | 0 | 289 203 | 289 203 | 0 | 289 203 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
61403 | 46 525 | 0 | 46 525 | 7 166 | 0 | 7 166 | 2 429 | 0 | 2 429 | 51 262 | 0 | 51 262 |
70606 | 6 954 756 | 0 | 6 954 756 | 459 829 | 0 | 459 829 | 6 955 026 | 0 | 6 955 026 | 459 559 | 0 | 459 559 |
70608 | 10 191 117 | 0 | 10 191 117 | 814 409 | 0 | 814 409 | 10 191 117 | 0 | 10 191 117 | 814 409 | 0 | 814 409 |
70611 | 179 904 | 0 | 179 904 | 187 | 0 | 187 | 179 904 | 0 | 179 904 | 187 | 0 | 187 |
70612 | 468 900 | 0 | 468 900 | 0 | 0 | 0 | 468 900 | 0 | 468 900 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 971 977 | 0 | 6 971 977 | 6 971 977 | 0 | 6 971 977 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 10 191 118 | 0 | 10 191 118 | 10 191 118 | 0 | 10 191 118 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 179 904 | 0 | 179 904 | 179 904 | 0 | 179 904 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 468 900 | 0 | 468 900 | 468 900 | 0 | 468 900 | 0 | 0 | 0 |
Итого по активу (баланс) | 44 173 329 | 1 762 991 | 45 936 320 | 244 223 460 | 37 571 139 | 281 794 599 | 260 176 711 | 37 170 852 | 297 347 563 | 28 220 078 | 2 163 278 | 30 383 356 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
10603 | 820 | 0 | 820 | 5 843 | 0 | 5 843 | 9 112 | 0 | 9 112 | 4 089 | 0 | 4 089 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 269 564 | 0 | 2 269 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 564 | 0 | 2 269 564 |
30109 | 506 080 | 41 | 506 121 | 0 | 3 | 3 | 17 | 12 | 29 | 506 097 | 50 | 506 147 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 30 | 56 | 86 | 30 | 56 | 86 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 947 793 | 0 | 7 947 793 | 8 319 165 | 0 | 8 319 165 | 371 372 | 0 | 371 372 |
30226 | 110 | 0 | 110 | 1 384 | 0 | 1 384 | 1 343 | 0 | 1 343 | 69 | 0 | 69 |
30232 | 2 580 | 114 | 2 694 | 1 887 356 | 29 268 | 1 916 624 | 1 897 160 | 29 638 | 1 926 798 | 12 384 | 484 | 12 868 |
30236 | 0 | 5 | 5 | 0 | 2 248 619 | 2 248 619 | 0 | 2 249 738 | 2 249 738 | 0 | 1 124 | 1 124 |
30301 | 165 599 | 36 022 | 201 621 | 16 638 335 | 182 572 | 16 820 907 | 16 772 076 | 273 451 | 17 045 527 | 299 340 | 126 901 | 426 241 |
30305 | 5 180 512 | 139 211 | 5 319 723 | 16 309 229 | 55 312 | 16 364 541 | 16 029 334 | 73 580 | 16 102 914 | 4 900 617 | 157 479 | 5 058 096 |
30601 | 13 025 | 0 | 13 025 | 21 732 | 0 | 21 732 | 47 546 | 0 | 47 546 | 38 839 | 0 | 38 839 |
40503 | 76 | 0 | 76 | 718 | 0 | 718 | 698 | 0 | 698 | 56 | 0 | 56 |
40602 | 6 907 | 0 | 6 907 | 8 075 | 0 | 8 075 | 2 619 | 0 | 2 619 | 1 451 | 0 | 1 451 |
40701 | 22 507 | 0 | 22 507 | 331 426 | 0 | 331 426 | 325 988 | 0 | 325 988 | 17 069 | 0 | 17 069 |
40702 | 3 215 978 | 384 104 | 3 600 082 | 56 018 505 | 12 700 622 | 68 719 127 | 56 073 940 | 12 535 556 | 68 609 496 | 3 271 413 | 219 038 | 3 490 451 |
40703 | 214 215 | 156 | 214 371 | 106 103 | 15 | 106 118 | 128 816 | 38 | 128 854 | 236 928 | 179 | 237 107 |
40802 | 115 489 | 86 | 115 575 | 298 473 | 7 | 298 480 | 293 965 | 25 | 293 990 | 110 981 | 104 | 111 085 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 016 017 | 10 692 | 2 026 709 | 5 052 365 | 1 652 | 5 054 017 | 5 213 627 | 4 282 | 5 217 909 | 2 177 279 | 13 322 | 2 190 601 |
40820 | 3 238 | 0 | 3 238 | 5 971 | 0 | 5 971 | 5 513 | 0 | 5 513 | 2 780 | 0 | 2 780 |
40821 | 6 278 | 0 | 6 278 | 338 948 | 0 | 338 948 | 346 791 | 0 | 346 791 | 14 121 | 0 | 14 121 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 688 908 | 0 | 688 908 | 688 908 | 0 | 688 908 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 355 147 | 0 | 1 355 147 | 1 355 147 | 0 | 1 355 147 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 560 | 635 | 75 | 560 | 635 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 47 | 68 | 21 | 47 | 68 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 171 906 | 0 | 171 906 | 178 269 | 0 | 178 269 | 6 363 | 0 | 6 363 |
40912 | 0 | 0 | 0 | 73 | 1 374 | 1 447 | 73 | 1 374 | 1 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
42002 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 193 300 | 0 | 193 300 | 433 300 | 0 | 433 300 | 306 300 | 0 | 306 300 | 66 300 | 0 | 66 300 |
42103 | 43 500 | 0 | 43 500 | 20 000 | 0 | 20 000 | 5 500 | 0 | 5 500 | 29 000 | 0 | 29 000 |
42104 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42105 | 32 497 | 0 | 32 497 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 497 | 0 | 30 497 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 683 280 | 110 809 | 794 089 | 367 316 | 14 717 | 382 033 | 414 678 | 57 310 | 471 988 | 730 642 | 153 402 | 884 044 |
42303 | 28 140 | 735 585 | 763 725 | 45 483 | 60 774 | 106 257 | 22 608 | 232 220 | 254 828 | 5 265 | 907 031 | 912 296 |
42304 | 1 981 276 | 3 811 | 1 985 087 | 199 422 | 360 | 199 782 | 74 201 | 964 | 75 165 | 1 856 055 | 4 415 | 1 860 470 |
42305 | 6 169 711 | 32 528 | 6 202 239 | 307 058 | 10 557 | 317 615 | 690 439 | 8 918 | 699 357 | 6 553 092 | 30 889 | 6 583 981 |
42306 | 527 324 | 19 208 | 546 532 | 43 672 | 1 590 | 45 262 | 6 116 | 5 476 | 11 592 | 489 768 | 23 094 | 512 862 |
42307 | 4 643 | 0 | 4 643 | 35 | 0 | 35 | 8 | 0 | 8 | 4 616 | 0 | 4 616 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 78 | 0 | 78 | 0 | 0 | 0 | 8 | 0 | 8 | 86 | 0 | 86 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 146 | 147 | 293 | 4 907 | 4 037 | 8 944 | 4 907 | 4 070 | 8 977 | 146 | 180 | 326 |
42605 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 17 | 17 |
42609 | 0 | 175 | 175 | 0 | 13 | 13 | 0 | 52 | 52 | 0 | 214 | 214 |
43702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 53 581 | 0 | 53 581 | 6 014 | 0 | 6 014 | 16 401 | 0 | 16 401 | 63 968 | 0 | 63 968 |
45415 | 441 | 0 | 441 | 32 | 0 | 32 | 0 | 0 | 0 | 409 | 0 | 409 |
45515 | 47 707 | 0 | 47 707 | 3 363 | 0 | 3 363 | 1 376 | 0 | 1 376 | 45 720 | 0 | 45 720 |
45818 | 141 312 | 0 | 141 312 | 251 | 0 | 251 | 455 | 0 | 455 | 141 516 | 0 | 141 516 |
45918 | 279 | 0 | 279 | 18 | 0 | 18 | 17 | 0 | 17 | 278 | 0 | 278 |
47403 | 16 | 0 | 16 | 46 843 | 0 | 46 843 | 47 893 | 0 | 47 893 | 1 066 | 0 | 1 066 |
47405 | 0 | 0 | 0 | 20 658 | 20 157 | 40 815 | 20 658 | 20 157 | 40 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 121 823 | 18 737 066 | 32 858 889 | 14 121 823 | 18 737 066 | 32 858 889 | 0 | 0 | 0 |
47411 | 38 150 | 955 | 39 105 | 59 425 | 3 959 | 63 384 | 64 886 | 4 164 | 69 050 | 43 611 | 1 160 | 44 771 |
47416 | 15 547 | 1 | 15 548 | 34 725 | 0 | 34 725 | 22 229 | 0 | 22 229 | 3 051 | 1 | 3 052 |
47422 | 1 402 | 128 | 1 530 | 923 616 | 224 | 923 840 | 922 974 | 249 | 923 223 | 760 | 153 | 913 |
47425 | 11 027 | 0 | 11 027 | 7 987 | 0 | 7 987 | 7 846 | 0 | 7 846 | 10 886 | 0 | 10 886 |
47426 | 2 770 | 0 | 2 770 | 321 | 0 | 321 | 13 175 | 20 | 13 195 | 15 624 | 20 | 15 644 |
47804 | 2 280 | 0 | 2 280 | 420 | 0 | 420 | 443 | 0 | 443 | 2 303 | 0 | 2 303 |
50220 | 7 213 | 0 | 7 213 | 564 397 | 0 | 564 397 | 639 623 | 0 | 639 623 | 82 439 | 0 | 82 439 |
50719 | 933 | 0 | 933 | 102 | 0 | 102 | 301 | 0 | 301 | 1 132 | 0 | 1 132 |
50720 | 8 995 | 0 | 8 995 | 220 | 0 | 220 | 482 | 0 | 482 | 9 257 | 0 | 9 257 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52406 | 76 678 | 0 | 76 678 | 0 | 0 | 0 | 0 | 0 | 0 | 76 678 | 0 | 76 678 |
52501 | 164 | 0 | 164 | 0 | 0 | 0 | 72 | 0 | 72 | 236 | 0 | 236 |
60301 | 4 277 | 0 | 4 277 | 13 244 | 0 | 13 244 | 12 588 | 0 | 12 588 | 3 621 | 0 | 3 621 |
60305 | 0 | 0 | 0 | 21 752 | 0 | 21 752 | 21 752 | 0 | 21 752 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 4 153 | 0 | 4 153 | 4 147 | 0 | 4 147 | 923 | 0 | 923 | 929 | 0 | 929 |
60311 | 7 271 | 0 | 7 271 | 10 895 | 0 | 10 895 | 7 517 | 0 | 7 517 | 3 893 | 0 | 3 893 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 1 711 | 7 | 1 718 | 13 236 | 1 | 13 237 | 13 301 | 2 | 13 303 | 1 776 | 8 | 1 784 |
60324 | 18 180 | 0 | 18 180 | 1 150 | 0 | 1 150 | 1 636 | 0 | 1 636 | 18 666 | 0 | 18 666 |
60405 | 45 061 | 0 | 45 061 | 115 | 0 | 115 | 7 | 0 | 7 | 44 953 | 0 | 44 953 |
60601 | 456 109 | 0 | 456 109 | 367 | 0 | 367 | 6 347 | 0 | 6 347 | 462 089 | 0 | 462 089 |
60602 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 154 | 0 | 154 | 11 035 | 0 | 11 035 |
60603 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 104 | 0 | 104 | 6 497 | 0 | 6 497 |
61012 | 233 923 | 0 | 233 923 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 231 964 | 0 | 231 964 |
61304 | 644 | 0 | 644 | 118 | 0 | 118 | 196 | 0 | 196 | 722 | 0 | 722 |
70601 | 7 022 130 | 0 | 7 022 130 | 7 022 170 | 0 | 7 022 170 | 517 660 | 0 | 517 660 | 517 620 | 0 | 517 620 |
70603 | 10 841 642 | 0 | 10 841 642 | 10 841 642 | 0 | 10 841 642 | 908 419 | 0 | 908 419 | 908 419 | 0 | 908 419 |
70701 | 0 | 0 | 0 | 7 022 374 | 0 | 7 022 374 | 7 022 374 | 0 | 7 022 374 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 10 841 642 | 0 | 10 841 642 | 10 841 642 | 0 | 10 841 642 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 810 616 | 0 | 17 810 616 | 17 864 015 | 0 | 17 864 015 | 53 399 | 0 | 53 399 |
Итого по пассиву (баланс) | 44 462 521 | 1 473 799 | 45 936 320 | 178 054 670 | 34 073 631 | 212 128 301 | 162 336 240 | 34 239 097 | 196 575 337 | 28 744 091 | 1 639 265 | 30 383 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
90901 | 890 096 | 0 | 890 096 | 39 111 | 0 | 39 111 | 66 090 | 0 | 66 090 | 863 117 | 0 | 863 117 |
90902 | 591 974 | 0 | 591 974 | 40 532 | 0 | 40 532 | 37 772 | 0 | 37 772 | 594 734 | 0 | 594 734 |
91202 | 84 | 0 | 84 | 2 | 0 | 2 | 5 | 0 | 5 | 81 | 0 | 81 |
91203 | 18 | 0 | 18 | 26 | 0 | 26 | 26 | 0 | 26 | 18 | 0 | 18 |
91207 | 31 | 0 | 31 | 1 | 0 | 1 | 3 | 0 | 3 | 29 | 0 | 29 |
91414 | 35 303 414 | 0 | 35 303 414 | 9 500 | 0 | 9 500 | 604 773 | 0 | 604 773 | 34 708 141 | 0 | 34 708 141 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 222 191 | 0 | 222 191 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 217 939 | 0 | 217 939 |
91501 | 64 433 | 0 | 64 433 | 6 778 | 0 | 6 778 | 915 | 0 | 915 | 70 296 | 0 | 70 296 |
91604 | 16 757 | 0 | 16 757 | 371 | 0 | 371 | 275 | 0 | 275 | 16 853 | 0 | 16 853 |
91704 | 28 485 | 0 | 28 485 | 0 | 0 | 0 | 0 | 0 | 0 | 28 485 | 0 | 28 485 |
91802 | 42 448 | 8 | 42 456 | 0 | 2 | 2 | 11 | 1 | 12 | 42 437 | 9 | 42 446 |
91803 | 649 | 87 | 736 | 0 | 26 | 26 | 0 | 6 | 6 | 649 | 107 | 756 |
99998 | 14 460 564 | 0 | 14 460 564 | 1 614 666 | 0 | 1 614 666 | 2 120 108 | 0 | 2 120 108 | 13 955 122 | 0 | 13 955 122 |
Итого по активу (баланс) | 54 134 648 | 95 | 54 134 743 | 1 710 987 | 28 | 1 711 015 | 2 834 230 | 7 | 2 834 237 | 53 011 405 | 116 | 53 011 521 |
Пассив | ||||||||||||
91211 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 33 | 0 | 33 | 3 468 | 0 | 3 468 |
91311 | 132 701 | 0 | 132 701 | 0 | 0 | 0 | 0 | 0 | 0 | 132 701 | 0 | 132 701 |
91312 | 11 596 617 | 0 | 11 596 617 | 373 926 | 0 | 373 926 | 7 028 | 0 | 7 028 | 11 229 719 | 0 | 11 229 719 |
91315 | 165 108 | 0 | 165 108 | 57 767 | 0 | 57 767 | 20 528 | 0 | 20 528 | 127 869 | 0 | 127 869 |
91316 | 262 733 | 0 | 262 733 | 14 292 | 0 | 14 292 | 6 212 | 0 | 6 212 | 254 653 | 0 | 254 653 |
91317 | 2 262 582 | 0 | 2 262 582 | 1 674 028 | 0 | 1 674 028 | 1 580 801 | 0 | 1 580 801 | 2 169 355 | 0 | 2 169 355 |
91507 | 37 388 | 0 | 37 388 | 89 | 0 | 89 | 58 | 0 | 58 | 37 357 | 0 | 37 357 |
99999 | 39 674 179 | 0 | 39 674 179 | 705 873 | 0 | 705 873 | 88 093 | 0 | 88 093 | 39 056 399 | 0 | 39 056 399 |
Итого по пассиву (баланс) | 54 134 743 | 0 | 54 134 743 | 2 825 975 | 0 | 2 825 975 | 1 702 753 | 0 | 1 702 753 | 53 011 521 | 0 | 53 011 521 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 11 678 | 11 814 | 23 492 | 9 055 686 | 28 225 | 9 083 911 | 8 851 342 | 40 039 | 8 891 381 | 216 022 | 0 | 216 022 |
99996 | 23 468 | 0 | 23 468 | 9 201 508 | 0 | 9 201 508 | 9 009 460 | 0 | 9 009 460 | 215 516 | 0 | 215 516 |
Итого по активу (баланс) | 35 146 | 11 814 | 46 960 | 18 257 194 | 28 225 | 18 285 419 | 17 860 802 | 40 039 | 17 900 841 | 431 538 | 0 | 431 538 |
Пассив | ||||||||||||
96901 | 11 654 | 11 814 | 23 468 | 39 587 | 8 969 873 | 9 009 460 | 27 933 | 9 173 575 | 9 201 508 | 0 | 215 516 | 215 516 |
99997 | 23 492 | 0 | 23 492 | 8 891 381 | 0 | 8 891 381 | 9 083 911 | 0 | 9 083 911 | 216 022 | 0 | 216 022 |
Итого по пассиву (баланс) | 35 146 | 11 814 | 46 960 | 8 930 968 | 8 969 873 | 17 900 841 | 9 111 844 | 9 173 575 | 18 285 419 | 216 022 | 215 516 | 431 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 616 630 180,0000 | 0 | 0 | 647 251,0000 | 0 | 0 | 837 083,0000 | 0 | 0 | 616 440 348,0000 |
Итого по активу (баланс) | 0 | 0 | 616 630 239,0000 | 0 | 0 | 647 251,0000 | 0 | 0 | 837 083,0000 | 0 | 0 | 616 440 407,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 612 589 917,0000 | 0 | 0 | 695 455,0000 | 0 | 0 | 788 920,0000 | 0 | 0 | 612 683 382,0000 |
98050 | 0 | 0 | 2 970 612,0000 | 0 | 0 | 283 297,0000 | 0 | 0 | 158 931,0000 | 0 | 0 | 2 846 246,0000 |
98070 | 0 | 0 | 1 069 710,0000 | 0 | 0 | 158 931,0000 | 0 | 0 | 0,0000 | 0 | 0 | 910 779,0000 |
Итого по пассиву (баланс) | 0 | 0 | 616 630 239,0000 | 0 | 0 | 1 137 683,0000 | 0 | 0 | 947 851,0000 | 0 | 0 | 616 440 407,0000 |
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