Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 269 | 0 | 8 269 | 100 | 0 | 100 | 2 394 | 0 | 2 394 | 5 975 | 0 | 5 975 |
20202 | 610 469 | 366 829 | 977 298 | 7 289 949 | 841 000 | 8 130 949 | 7 396 090 | 881 734 | 8 277 824 | 504 328 | 326 095 | 830 423 |
20208 | 804 722 | 0 | 804 722 | 4 236 572 | 0 | 4 236 572 | 4 012 439 | 0 | 4 012 439 | 1 028 855 | 0 | 1 028 855 |
20209 | 19 373 | 12 832 | 32 205 | 7 723 424 | 686 676 | 8 410 100 | 7 627 573 | 674 198 | 8 301 771 | 115 224 | 25 310 | 140 534 |
30102 | 845 690 | 0 | 845 690 | 97 642 468 | 0 | 97 642 468 | 97 799 302 | 0 | 97 799 302 | 688 856 | 0 | 688 856 |
30110 | 14 207 | 11 488 | 25 695 | 45 003 202 | 14 974 140 | 59 977 342 | 45 010 660 | 12 706 824 | 57 717 484 | 6 749 | 2 278 804 | 2 285 553 |
30114 | 0 | 69 188 | 69 188 | 0 | 15 812 123 | 15 812 123 | 0 | 15 713 758 | 15 713 758 | 0 | 167 553 | 167 553 |
30202 | 162 377 | 0 | 162 377 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 159 190 | 0 | 159 190 |
30204 | 21 437 | 0 | 21 437 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 22 819 | 0 | 22 819 |
30210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 065 | 5 917 | 8 982 | 0 | 5 917 | 5 917 | 3 065 | 0 | 3 065 |
30233 | 33 676 | 486 | 34 162 | 1 414 803 | 34 115 | 1 448 918 | 1 412 601 | 34 210 | 1 446 811 | 35 878 | 391 | 36 269 |
30302 | 151 184 | 203 804 | 354 988 | 19 417 413 | 2 253 089 | 21 670 502 | 19 158 283 | 2 092 384 | 21 250 667 | 410 314 | 364 509 | 774 823 |
30306 | 5 411 744 | 162 756 | 5 574 500 | 17 088 499 | 129 459 | 17 217 958 | 17 017 258 | 199 248 | 17 216 506 | 5 482 985 | 92 967 | 5 575 952 |
30424 | 39 191 | 0 | 39 191 | 107 288 703 | 0 | 107 288 703 | 107 296 108 | 0 | 107 296 108 | 31 786 | 0 | 31 786 |
31902 | 5 300 000 | 0 | 5 300 000 | 28 300 000 | 0 | 28 300 000 | 33 600 000 | 0 | 33 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 4 800 000 | 0 | 4 800 000 | 800 000 | 0 | 800 000 |
32002 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32008 | 0 | 12 253 | 12 253 | 0 | 1 598 | 1 598 | 0 | 4 897 | 4 897 | 0 | 8 954 | 8 954 |
32110 | 0 | 117 875 | 117 875 | 0 | 17 384 | 17 384 | 0 | 29 598 | 29 598 | 0 | 105 661 | 105 661 |
40908 | 0 | 0 | 0 | 1 048 177 | 0 | 1 048 177 | 1 048 177 | 0 | 1 048 177 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 11 811 | 0 | 11 811 | 5 641 | 0 | 5 641 |
45107 | 152 019 | 0 | 152 019 | 0 | 0 | 0 | 13 160 | 0 | 13 160 | 138 859 | 0 | 138 859 |
45108 | 60 192 | 0 | 60 192 | 0 | 0 | 0 | 8 666 | 0 | 8 666 | 51 526 | 0 | 51 526 |
45201 | 3 036 | 0 | 3 036 | 28 504 | 0 | 28 504 | 28 080 | 0 | 28 080 | 3 460 | 0 | 3 460 |
45204 | 844 700 | 0 | 844 700 | 443 065 | 0 | 443 065 | 720 200 | 0 | 720 200 | 567 565 | 0 | 567 565 |
45205 | 1 432 580 | 0 | 1 432 580 | 206 371 | 0 | 206 371 | 293 481 | 0 | 293 481 | 1 345 470 | 0 | 1 345 470 |
45206 | 4 711 566 | 345 525 | 5 057 091 | 522 264 | 49 718 | 571 982 | 434 492 | 89 678 | 524 170 | 4 799 338 | 305 565 | 5 104 903 |
45207 | 1 207 679 | 0 | 1 207 679 | 158 593 | 0 | 158 593 | 393 452 | 0 | 393 452 | 972 820 | 0 | 972 820 |
45208 | 259 037 | 0 | 259 037 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 233 837 | 0 | 233 837 |
45405 | 485 | 0 | 485 | 0 | 0 | 0 | 170 | 0 | 170 | 315 | 0 | 315 |
45407 | 82 494 | 0 | 82 494 | 26 850 | 0 | 26 850 | 29 139 | 0 | 29 139 | 80 205 | 0 | 80 205 |
45408 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 35 | 0 | 35 | 1 260 | 0 | 1 260 |
45505 | 6 247 | 0 | 6 247 | 1 455 | 0 | 1 455 | 1 283 | 0 | 1 283 | 6 419 | 0 | 6 419 |
45506 | 184 484 | 0 | 184 484 | 29 519 | 0 | 29 519 | 28 637 | 0 | 28 637 | 185 366 | 0 | 185 366 |
45507 | 2 451 866 | 0 | 2 451 866 | 154 248 | 0 | 154 248 | 193 157 | 0 | 193 157 | 2 412 957 | 0 | 2 412 957 |
45509 | 44 856 | 0 | 44 856 | 93 109 | 0 | 93 109 | 95 630 | 0 | 95 630 | 42 335 | 0 | 42 335 |
45812 | 132 245 | 0 | 132 245 | 2 853 | 0 | 2 853 | 3 024 | 0 | 3 024 | 132 074 | 0 | 132 074 |
45814 | 2 640 | 0 | 2 640 | 756 | 0 | 756 | 756 | 0 | 756 | 2 640 | 0 | 2 640 |
45815 | 6 665 | 0 | 6 665 | 2 389 | 0 | 2 389 | 2 929 | 0 | 2 929 | 6 125 | 0 | 6 125 |
45912 | 58 | 0 | 58 | 103 | 0 | 103 | 103 | 0 | 103 | 58 | 0 | 58 |
45915 | 560 | 0 | 560 | 701 | 0 | 701 | 625 | 0 | 625 | 636 | 0 | 636 |
47404 | 2 627 | 1 046 199 | 1 048 826 | 576 050 | 121 094 433 | 121 670 483 | 576 788 | 118 126 894 | 118 703 682 | 1 889 | 4 013 738 | 4 015 627 |
47408 | 0 | 0 | 0 | 101 804 366 | 107 925 826 | 209 730 192 | 101 804 366 | 107 925 826 | 209 730 192 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
47423 | 6 820 | 3 | 6 823 | 11 655 | 0 | 11 655 | 11 739 | 0 | 11 739 | 6 736 | 3 | 6 739 |
47427 | 63 382 | 646 | 64 028 | 110 533 | 1 737 | 112 270 | 118 621 | 1 863 | 120 484 | 55 294 | 520 | 55 814 |
47801 | 126 588 | 0 | 126 588 | 68 | 0 | 68 | 1 496 | 0 | 1 496 | 125 160 | 0 | 125 160 |
47802 | 81 536 | 0 | 81 536 | 187 | 0 | 187 | 3 591 | 0 | 3 591 | 78 132 | 0 | 78 132 |
50205 | 815 832 | 0 | 815 832 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 824 458 | 0 | 824 458 |
50207 | 58 805 | 0 | 58 805 | 111 458 | 0 | 111 458 | 0 | 0 | 0 | 170 263 | 0 | 170 263 |
50221 | 1 747 | 0 | 1 747 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 19 431 | 642 | 20 073 | 0 | 156 | 156 | 0 | 164 | 164 | 19 431 | 634 | 20 065 |
50721 | 521 | 0 | 521 | 62 | 0 | 62 | 0 | 0 | 0 | 583 | 0 | 583 |
52601 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 14 220 | 0 | 14 220 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 5 720 | 0 | 5 720 | 2 092 | 0 | 2 092 | 4 085 | 0 | 4 085 | 3 727 | 0 | 3 727 |
60306 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 1 394 | 0 | 1 394 | 1 367 | 0 | 1 367 | 83 | 0 | 83 |
60312 | 32 092 | 0 | 32 092 | 23 955 | 0 | 23 955 | 22 043 | 0 | 22 043 | 34 004 | 0 | 34 004 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 6 818 | 0 | 6 818 | 8 543 | 0 | 8 543 | 8 545 | 0 | 8 545 | 6 816 | 0 | 6 816 |
60401 | 1 042 902 | 0 | 1 042 902 | 9 190 | 0 | 9 190 | 9 205 | 0 | 9 205 | 1 042 887 | 0 | 1 042 887 |
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 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
60408 | 49 128 | 0 | 49 128 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 53 341 | 0 | 53 341 |
60409 | 36 945 | 0 | 36 945 | 0 | 0 | 0 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
60701 | 16 950 | 0 | 16 950 | 6 224 | 0 | 6 224 | 8 726 | 0 | 8 726 | 14 448 | 0 | 14 448 |
60702 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61002 | 4 477 | 0 | 4 477 | 968 | 0 | 968 | 1 332 | 0 | 1 332 | 4 113 | 0 | 4 113 |
61008 | 11 099 | 0 | 11 099 | 2 521 | 0 | 2 521 | 2 572 | 0 | 2 572 | 11 048 | 0 | 11 048 |
61009 | 9 124 | 0 | 9 124 | 757 | 0 | 757 | 1 361 | 0 | 1 361 | 8 520 | 0 | 8 520 |
61011 | 472 525 | 0 | 472 525 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 469 525 | 0 | 469 525 |
61209 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 7 870 | 0 | 7 870 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 833 | 0 | 4 833 | 4 833 | 0 | 4 833 | 0 | 0 | 0 |
61403 | 89 196 | 0 | 89 196 | 2 891 | 0 | 2 891 | 2 571 | 0 | 2 571 | 89 516 | 0 | 89 516 |
70606 | 2 063 601 | 0 | 2 063 601 | 1 564 227 | 0 | 1 564 227 | 27 888 | 0 | 27 888 | 3 599 940 | 0 | 3 599 940 |
70608 | 3 002 119 | 0 | 3 002 119 | 2 335 586 | 0 | 2 335 586 | 85 906 | 0 | 85 906 | 5 251 799 | 0 | 5 251 799 |
70611 | 53 109 | 0 | 53 109 | 9 306 | 0 | 9 306 | 0 | 0 | 0 | 62 415 | 0 | 62 415 |
Итого по активу (баланс) | 33 540 403 | 2 350 526 | 35 890 929 | 450 429 993 | 263 827 380 | 714 257 373 | 451 650 774 | 258 487 202 | 710 137 976 | 32 319 622 | 7 690 704 | 40 010 326 |
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 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 3 992 | 0 | 3 992 |
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 | 516 719 | 42 | 516 761 | 0 | 10 | 10 | 4 952 | 6 | 4 958 | 521 671 | 38 | 521 709 |
30126 | 5 | 0 | 5 | 87 | 0 | 87 | 85 | 0 | 85 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
30223 | 512 480 | 0 | 512 480 | 10 452 121 | 0 | 10 452 121 | 10 571 893 | 0 | 10 571 893 | 632 252 | 0 | 632 252 |
30226 | 70 | 0 | 70 | 1 806 | 0 | 1 806 | 1 823 | 0 | 1 823 | 87 | 0 | 87 |
30232 | 7 231 | 562 | 7 793 | 1 873 892 | 34 832 | 1 908 724 | 1 885 132 | 34 398 | 1 919 530 | 18 471 | 128 | 18 599 |
30236 | 0 | 350 492 | 350 492 | 3 | 8 940 377 | 8 940 380 | 3 | 8 718 890 | 8 718 893 | 0 | 129 005 | 129 005 |
30301 | 151 184 | 203 804 | 354 988 | 20 173 517 | 2 092 382 | 22 265 899 | 20 432 647 | 2 253 087 | 22 685 734 | 410 314 | 364 509 | 774 823 |
30305 | 5 411 744 | 162 756 | 5 574 500 | 17 120 638 | 231 493 | 17 352 131 | 17 191 879 | 161 704 | 17 353 583 | 5 482 985 | 92 967 | 5 575 952 |
30601 | 17 383 | 0 | 17 383 | 48 387 | 0 | 48 387 | 53 547 | 0 | 53 547 | 22 543 | 0 | 22 543 |
40503 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 142 | 0 | 4 142 | 112 | 0 | 112 |
40602 | 673 | 0 | 673 | 7 651 | 0 | 7 651 | 7 563 | 0 | 7 563 | 585 | 0 | 585 |
40701 | 20 259 | 0 | 20 259 | 328 053 | 0 | 328 053 | 321 504 | 0 | 321 504 | 13 710 | 0 | 13 710 |
40702 | 3 592 735 | 478 554 | 4 071 289 | 85 653 605 | 31 890 932 | 117 544 537 | 85 284 944 | 32 000 017 | 117 284 961 | 3 224 074 | 587 639 | 3 811 713 |
40703 | 291 983 | 145 | 292 128 | 176 929 | 36 | 176 965 | 180 628 | 22 | 180 650 | 295 682 | 131 | 295 813 |
40802 | 131 728 | 55 | 131 783 | 408 026 | 386 | 408 412 | 404 038 | 377 | 404 415 | 127 740 | 46 | 127 786 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 035 417 | 12 834 | 2 048 251 | 4 808 173 | 6 720 | 4 814 893 | 4 992 580 | 4 526 | 4 997 106 | 2 219 824 | 10 640 | 2 230 464 |
40820 | 3 008 | 0 | 3 008 | 7 089 | 0 | 7 089 | 7 208 | 0 | 7 208 | 3 127 | 0 | 3 127 |
40821 | 16 790 | 0 | 16 790 | 314 924 | 0 | 314 924 | 308 581 | 0 | 308 581 | 10 447 | 0 | 10 447 |
40905 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 762 965 | 0 | 762 965 | 762 965 | 0 | 762 965 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 753 778 | 0 | 1 753 778 | 1 753 778 | 0 | 1 753 778 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 743 | 1 243 | 1 986 | 743 | 1 243 | 1 986 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 33 | 85 | 52 | 33 | 85 | 0 | 0 | 0 |
40911 | 3 306 | 0 | 3 306 | 205 482 | 0 | 205 482 | 204 212 | 0 | 204 212 | 2 036 | 0 | 2 036 |
40912 | 0 | 0 | 0 | 574 | 1 464 | 2 038 | 574 | 1 464 | 2 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 668 | 797 | 129 | 668 | 797 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 506 000 | 0 | 506 000 | 595 000 | 0 | 595 000 | 89 000 | 0 | 89 000 |
42103 | 20 500 | 0 | 20 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 20 500 | 0 | 20 500 |
42104 | 31 000 | 0 | 31 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 30 397 | 0 | 30 397 | 100 | 0 | 100 | 100 | 0 | 100 | 30 397 | 0 | 30 397 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 697 563 | 143 441 | 841 004 | 319 581 | 44 122 | 363 703 | 285 472 | 36 081 | 321 553 | 663 454 | 135 400 | 798 854 |
42303 | 3 635 | 773 148 | 776 783 | 2 465 | 199 931 | 202 396 | 12 610 | 114 599 | 127 209 | 13 780 | 687 816 | 701 596 |
42304 | 1 708 703 | 3 532 | 1 712 235 | 120 428 | 895 | 121 323 | 77 738 | 521 | 78 259 | 1 666 013 | 3 158 | 1 669 171 |
42305 | 7 090 267 | 20 242 | 7 110 509 | 438 467 | 6 767 | 445 234 | 645 100 | 2 629 | 647 729 | 7 296 900 | 16 104 | 7 313 004 |
42306 | 440 974 | 14 140 | 455 114 | 30 488 | 6 390 | 36 878 | 17 040 | 2 012 | 19 052 | 427 526 | 9 762 | 437 288 |
42307 | 4 614 | 0 | 4 614 | 24 | 0 | 24 | 12 | 0 | 12 | 4 602 | 0 | 4 602 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 91 | 0 | 91 | 2 | 0 | 2 | 2 | 0 | 2 | 91 | 0 | 91 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 61 | 34 | 95 | 0 | 4 812 | 4 812 | 0 | 4 808 | 4 808 | 61 | 30 | 91 |
42605 | 586 | 15 | 601 | 0 | 4 | 4 | 7 | 2 | 9 | 593 | 13 | 606 |
42609 | 0 | 182 | 182 | 0 | 47 | 47 | 0 | 26 | 26 | 0 | 161 | 161 |
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 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
43806 | 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 | 136 287 | 0 | 136 287 | 32 653 | 0 | 32 653 | 35 683 | 0 | 35 683 | 139 317 | 0 | 139 317 |
45415 | 69 | 0 | 69 | 23 | 0 | 23 | 164 | 0 | 164 | 210 | 0 | 210 |
45515 | 43 514 | 0 | 43 514 | 7 370 | 0 | 7 370 | 7 062 | 0 | 7 062 | 43 206 | 0 | 43 206 |
45818 | 140 333 | 0 | 140 333 | 4 883 | 0 | 4 883 | 4 495 | 0 | 4 495 | 139 945 | 0 | 139 945 |
45918 | 303 | 0 | 303 | 200 | 0 | 200 | 195 | 0 | 195 | 298 | 0 | 298 |
47403 | 167 | 0 | 167 | 53 061 | 0 | 53 061 | 55 703 | 0 | 55 703 | 2 809 | 0 | 2 809 |
47405 | 0 | 0 | 0 | 9 144 | 9 351 | 18 495 | 9 144 | 9 351 | 18 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 425 563 | 115 708 037 | 223 133 600 | 107 425 563 | 115 708 037 | 223 133 600 | 0 | 0 | 0 |
47411 | 51 320 | 540 | 51 860 | 76 194 | 3 033 | 79 227 | 76 855 | 2 913 | 79 768 | 51 981 | 420 | 52 401 |
47416 | 4 210 | 1 | 4 211 | 66 199 | 456 | 66 655 | 63 243 | 456 | 63 699 | 1 254 | 1 | 1 255 |
47422 | 1 070 | 130 | 1 200 | 954 337 | 36 | 954 373 | 954 273 | 21 | 954 294 | 1 006 | 115 | 1 121 |
47425 | 19 798 | 0 | 19 798 | 16 067 | 0 | 16 067 | 23 519 | 0 | 23 519 | 27 250 | 0 | 27 250 |
47426 | 7 831 | 1 | 7 832 | 5 291 | 0 | 5 291 | 11 378 | 1 | 11 379 | 13 918 | 2 | 13 920 |
47804 | 3 834 | 0 | 3 834 | 1 779 | 0 | 1 779 | 697 | 0 | 697 | 2 752 | 0 | 2 752 |
50220 | 80 | 0 | 80 | 180 | 0 | 180 | 100 | 0 | 100 | 0 | 0 | 0 |
50719 | 660 | 0 | 660 | 164 | 0 | 164 | 332 | 0 | 332 | 828 | 0 | 828 |
50720 | 8 189 | 0 | 8 189 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52304 | 13 500 | 0 | 13 500 | 14 000 | 0 | 14 000 | 500 | 0 | 500 | 0 | 0 | 0 |
52305 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 76 678 | 0 | 76 678 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 77 678 | 0 | 77 678 |
52501 | 373 | 0 | 373 | 0 | 0 | 0 | 69 | 0 | 69 | 442 | 0 | 442 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 7 767 | 0 | 7 767 | 53 395 | 0 | 53 395 | 52 005 | 0 | 52 005 | 6 377 | 0 | 6 377 |
60305 | 12 976 | 0 | 12 976 | 93 001 | 0 | 93 001 | 80 025 | 0 | 80 025 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 9 769 | 0 | 9 769 | 9 949 | 0 | 9 949 | 1 479 | 0 | 1 479 | 1 299 | 0 | 1 299 |
60311 | 6 591 | 0 | 6 591 | 20 369 | 0 | 20 369 | 22 190 | 0 | 22 190 | 8 412 | 0 | 8 412 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 2 015 | 7 | 2 022 | 13 608 | 2 | 13 610 | 13 665 | 1 | 13 666 | 2 072 | 6 | 2 078 |
60324 | 14 538 | 0 | 14 538 | 1 612 | 0 | 1 612 | 873 | 0 | 873 | 13 799 | 0 | 13 799 |
60405 | 28 260 | 0 | 28 260 | 89 | 0 | 89 | 70 | 0 | 70 | 28 241 | 0 | 28 241 |
60601 | 469 665 | 0 | 469 665 | 3 566 | 0 | 3 566 | 7 254 | 0 | 7 254 | 473 353 | 0 | 473 353 |
60602 | 11 343 | 0 | 11 343 | 0 | 0 | 0 | 154 | 0 | 154 | 11 497 | 0 | 11 497 |
60603 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 53 | 0 | 53 | 3 309 | 0 | 3 309 |
61012 | 231 964 | 0 | 231 964 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 230 464 | 0 | 230 464 |
61304 | 710 | 0 | 710 | 119 | 0 | 119 | 105 | 0 | 105 | 696 | 0 | 696 |
70601 | 2 728 516 | 0 | 2 728 516 | 49 681 | 0 | 49 681 | 1 920 099 | 0 | 1 920 099 | 4 598 934 | 0 | 4 598 934 |
70603 | 2 665 390 | 0 | 2 665 390 | 85 486 | 0 | 85 486 | 1 983 294 | 0 | 1 983 294 | 4 563 198 | 0 | 4 563 198 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 14 220 | 0 | 14 220 |
70801 | 53 399 | 0 | 53 399 | 0 | 0 | 0 | 0 | 0 | 0 | 53 399 | 0 | 53 399 |
Итого по пассиву (баланс) | 33 726 272 | 2 164 657 | 35 890 929 | 254 552 011 | 159 184 459 | 413 736 470 | 258 797 974 | 159 057 893 | 417 855 867 | 37 972 235 | 2 038 091 | 40 010 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 33 600 | 0 | 33 600 | 500 | 0 | 500 | 0 | 0 | 0 | 34 100 | 0 | 34 100 |
90901 | 922 646 | 0 | 922 646 | 150 933 | 0 | 150 933 | 165 454 | 0 | 165 454 | 908 125 | 0 | 908 125 |
90902 | 539 281 | 0 | 539 281 | 146 263 | 0 | 146 263 | 132 134 | 0 | 132 134 | 553 410 | 0 | 553 410 |
91202 | 76 | 0 | 76 | 4 | 0 | 4 | 10 | 0 | 10 | 70 | 0 | 70 |
91203 | 22 | 0 | 22 | 48 | 0 | 48 | 47 | 0 | 47 | 23 | 0 | 23 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
91414 | 34 235 094 | 0 | 34 235 094 | 4 751 129 | 0 | 4 751 129 | 4 923 471 | 0 | 4 923 471 | 34 062 752 | 0 | 34 062 752 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 208 123 | 0 | 208 123 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 203 291 | 0 | 203 291 |
91501 | 40 862 | 0 | 40 862 | 0 | 0 | 0 | 0 | 0 | 0 | 40 862 | 0 | 40 862 |
91604 | 17 000 | 0 | 17 000 | 2 702 | 0 | 2 702 | 2 240 | 0 | 2 240 | 17 462 | 0 | 17 462 |
91704 | 28 484 | 0 | 28 484 | 80 | 0 | 80 | 80 | 0 | 80 | 28 484 | 0 | 28 484 |
91802 | 42 411 | 8 | 42 419 | 124 | 1 | 125 | 136 | 2 | 138 | 42 399 | 7 | 42 406 |
91803 | 697 | 91 | 788 | 8 | 14 | 22 | 0 | 24 | 24 | 705 | 81 | 786 |
99998 | 14 233 773 | 0 | 14 233 773 | 2 818 412 | 0 | 2 818 412 | 2 511 564 | 0 | 2 511 564 | 14 540 621 | 0 | 14 540 621 |
Итого по активу (баланс) | 52 802 098 | 99 | 52 802 197 | 7 870 204 | 15 | 7 870 219 | 7 739 971 | 26 | 7 739 997 | 52 932 331 | 88 | 52 932 419 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
91211 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 34 | 0 | 34 | 3 570 | 0 | 3 570 |
91311 | 132 701 | 0 | 132 701 | 960 | 0 | 960 | 0 | 0 | 0 | 131 741 | 0 | 131 741 |
91312 | 11 385 862 | 0 | 11 385 862 | 1 406 354 | 0 | 1 406 354 | 1 444 884 | 0 | 1 444 884 | 11 424 392 | 0 | 11 424 392 |
91315 | 63 497 | 0 | 63 497 | 246 | 0 | 246 | 869 | 0 | 869 | 64 120 | 0 | 64 120 |
91316 | 239 827 | 0 | 239 827 | 113 619 | 0 | 113 619 | 7 452 | 0 | 7 452 | 133 660 | 0 | 133 660 |
91317 | 2 370 425 | 0 | 2 370 425 | 1 760 500 | 0 | 1 760 500 | 2 135 179 | 0 | 2 135 179 | 2 745 104 | 0 | 2 745 104 |
91507 | 37 925 | 0 | 37 925 | 799 | 0 | 799 | 908 | 0 | 908 | 38 034 | 0 | 38 034 |
99999 | 38 568 424 | 0 | 38 568 424 | 3 461 951 | 0 | 3 461 951 | 3 285 325 | 0 | 3 285 325 | 38 391 798 | 0 | 38 391 798 |
Итого по пассиву (баланс) | 52 802 197 | 0 | 52 802 197 | 6 745 811 | 0 | 6 745 811 | 6 876 033 | 0 | 6 876 033 | 52 932 419 | 0 | 52 932 419 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 3 004 372 | 0 | 3 004 372 | 3 004 372 | 0 | 3 004 372 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 004 372 | 0 | 3 004 372 | 3 004 372 | 0 | 3 004 372 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 90 787 163 | 2 918 | 90 790 081 | 85 374 256 | 2 918 | 85 377 174 | 5 412 907 | 0 | 5 412 907 |
99996 | 0 | 0 | 0 | 94 385 354 | 0 | 94 385 354 | 88 989 334 | 0 | 88 989 334 | 5 396 020 | 0 | 5 396 020 |
Итого по активу (баланс) | 0 | 0 | 0 | 191 181 261 | 2 918 | 191 184 179 | 180 372 334 | 2 918 | 180 375 252 | 10 808 927 | 0 | 10 808 927 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 002 625 | 3 002 625 | 0 | 3 002 625 | 3 002 625 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 039 133 | 3 039 133 | 0 | 3 039 133 | 3 039 133 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 810 | 85 932 804 | 85 935 614 | 2 810 | 91 328 824 | 91 331 634 | 0 | 5 396 020 | 5 396 020 |
99997 | 0 | 0 | 0 | 88 381 546 | 0 | 88 381 546 | 93 794 453 | 0 | 93 794 453 | 5 412 907 | 0 | 5 412 907 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 88 384 356 | 91 974 562 | 180 358 918 | 93 797 263 | 97 370 582 | 191 167 845 | 5 412 907 | 5 396 020 | 10 808 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 624 302 992,0000 | 0 | 0 | 108 412 719,0000 | 0 | 0 | 79 868 001,0000 | 0 | 0 | 652 847 710,0000 |
Итого по активу (баланс) | 0 | 0 | 624 303 051,0000 | 0 | 0 | 108 412 719,0000 | 0 | 0 | 79 868 002,0000 | 0 | 0 | 652 847 768,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 621 064 059,0000 | 0 | 0 | 79 872 001,0000 | 0 | 0 | 108 308 552,0000 | 0 | 0 | 649 500 610,0000 |
98050 | 0 | 0 | 2 430 927,0000 | 0 | 0 | 1,0000 | 0 | 0 | 108 167,0000 | 0 | 0 | 2 539 093,0000 |
98070 | 0 | 0 | 808 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 808 065,0000 |
Итого по пассиву (баланс) | 0 | 0 | 624 303 051,0000 | 0 | 0 | 79 872 002,0000 | 0 | 0 | 108 416 719,0000 | 0 | 0 | 652 847 768,0000 |
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