Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 057 | 0 | 9 057 | 555 | 0 | 555 | 183 | 0 | 183 | 9 429 | 0 | 9 429 |
20202 | 551 394 | 284 128 | 835 522 | 7 551 462 | 973 182 | 8 524 644 | 7 599 820 | 873 095 | 8 472 915 | 503 036 | 384 215 | 887 251 |
20208 | 841 958 | 0 | 841 958 | 3 854 151 | 0 | 3 854 151 | 3 828 638 | 0 | 3 828 638 | 867 471 | 0 | 867 471 |
20209 | 96 439 | 22 975 | 119 414 | 6 873 980 | 822 477 | 7 696 457 | 6 820 609 | 820 600 | 7 641 209 | 149 810 | 24 852 | 174 662 |
30102 | 595 636 | 0 | 595 636 | 140 233 280 | 0 | 140 233 280 | 139 260 239 | 0 | 139 260 239 | 1 568 677 | 0 | 1 568 677 |
30110 | 7 118 | 6 411 504 | 6 418 622 | 41 292 320 | 134 061 226 | 175 353 546 | 41 295 129 | 134 466 127 | 175 761 256 | 4 309 | 6 006 603 | 6 010 912 |
30114 | 0 | 320 616 | 320 616 | 0 | 10 751 737 | 10 751 737 | 0 | 10 287 350 | 10 287 350 | 0 | 785 003 | 785 003 |
30202 | 170 550 | 0 | 170 550 | 4 524 | 0 | 4 524 | 0 | 0 | 0 | 175 074 | 0 | 175 074 |
30204 | 27 451 | 0 | 27 451 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 33 193 | 0 | 33 193 |
30210 | 0 | 0 | 0 | 110 200 | 0 | 110 200 | 110 200 | 0 | 110 200 | 0 | 0 | 0 |
30233 | 44 088 | 767 | 44 855 | 1 496 937 | 61 206 | 1 558 143 | 1 456 017 | 60 167 | 1 516 184 | 85 008 | 1 806 | 86 814 |
30302 | 345 265 | 886 424 | 1 231 689 | 19 799 342 | 1 256 943 | 21 056 285 | 20 080 306 | 1 229 877 | 21 310 183 | 64 301 | 913 490 | 977 791 |
30306 | 4 809 398 | 103 295 | 4 912 693 | 14 680 690 | 70 882 | 14 751 572 | 13 982 200 | 53 529 | 14 035 729 | 5 507 888 | 120 648 | 5 628 536 |
30413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30424 | 29 104 | 0 | 29 104 | 190 747 203 | 0 | 190 747 203 | 190 738 355 | 0 | 190 738 355 | 37 952 | 0 | 37 952 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 26 750 000 | 0 | 26 750 000 | 25 750 000 | 0 | 25 750 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32110 | 0 | 120 249 | 120 249 | 0 | 36 631 | 36 631 | 0 | 17 302 | 17 302 | 0 | 139 578 | 139 578 |
40908 | 0 | 0 | 0 | 1 517 901 | 0 | 1 517 901 | 1 517 901 | 0 | 1 517 901 | 0 | 0 | 0 |
45101 | 14 516 | 0 | 14 516 | 34 349 | 0 | 34 349 | 37 725 | 0 | 37 725 | 11 140 | 0 | 11 140 |
45107 | 146 371 | 0 | 146 371 | 0 | 0 | 0 | 19 375 | 0 | 19 375 | 126 996 | 0 | 126 996 |
45108 | 43 700 | 0 | 43 700 | 64 370 | 0 | 64 370 | 1 700 | 0 | 1 700 | 106 370 | 0 | 106 370 |
45201 | 3 862 | 0 | 3 862 | 249 120 | 0 | 249 120 | 244 780 | 0 | 244 780 | 8 202 | 0 | 8 202 |
45203 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
45204 | 438 140 | 0 | 438 140 | 177 676 | 0 | 177 676 | 319 330 | 0 | 319 330 | 296 486 | 0 | 296 486 |
45205 | 888 345 | 0 | 888 345 | 782 200 | 0 | 782 200 | 332 045 | 0 | 332 045 | 1 338 500 | 0 | 1 338 500 |
45206 | 4 326 390 | 0 | 4 326 390 | 1 427 098 | 0 | 1 427 098 | 1 208 481 | 0 | 1 208 481 | 4 545 007 | 0 | 4 545 007 |
45207 | 1 037 061 | 0 | 1 037 061 | 108 696 | 0 | 108 696 | 110 903 | 0 | 110 903 | 1 034 854 | 0 | 1 034 854 |
45208 | 173 994 | 0 | 173 994 | 0 | 0 | 0 | 17 248 | 0 | 17 248 | 156 746 | 0 | 156 746 |
45406 | 750 | 0 | 750 | 800 | 0 | 800 | 350 | 0 | 350 | 1 200 | 0 | 1 200 |
45407 | 89 302 | 0 | 89 302 | 67 272 | 0 | 67 272 | 68 544 | 0 | 68 544 | 88 030 | 0 | 88 030 |
45408 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 35 | 0 | 35 | 1 190 | 0 | 1 190 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 5 366 | 0 | 5 366 | 800 | 0 | 800 | 983 | 0 | 983 | 5 183 | 0 | 5 183 |
45506 | 201 306 | 0 | 201 306 | 40 564 | 0 | 40 564 | 31 289 | 0 | 31 289 | 210 581 | 0 | 210 581 |
45507 | 2 431 152 | 0 | 2 431 152 | 266 537 | 0 | 266 537 | 263 176 | 0 | 263 176 | 2 434 513 | 0 | 2 434 513 |
45509 | 40 303 | 0 | 40 303 | 86 346 | 0 | 86 346 | 93 310 | 0 | 93 310 | 33 339 | 0 | 33 339 |
45812 | 103 346 | 0 | 103 346 | 50 | 0 | 50 | 443 | 0 | 443 | 102 953 | 0 | 102 953 |
45814 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
45815 | 6 301 | 0 | 6 301 | 1 082 | 0 | 1 082 | 886 | 0 | 886 | 6 497 | 0 | 6 497 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 757 | 0 | 757 | 567 | 0 | 567 | 514 | 0 | 514 | 810 | 0 | 810 |
47404 | 1 350 | 4 305 762 | 4 307 112 | 21 215 | 313 435 773 | 313 456 988 | 22 040 | 313 785 051 | 313 807 091 | 525 | 3 956 484 | 3 957 009 |
47406 | 0 | 0 | 0 | 9 888 | 0 | 9 888 | 9 888 | 0 | 9 888 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 180 033 571 | 180 394 384 | 360 427 955 | 180 033 526 | 180 394 384 | 360 427 910 | 45 | 0 | 45 |
47417 | 0 | 0 | 0 | 26 427 | 0 | 26 427 | 26 427 | 0 | 26 427 | 0 | 0 | 0 |
47423 | 6 648 | 3 | 6 651 | 8 527 | 0 | 8 527 | 8 803 | 0 | 8 803 | 6 372 | 3 | 6 375 |
47427 | 63 217 | 0 | 63 217 | 104 364 | 0 | 104 364 | 102 147 | 0 | 102 147 | 65 434 | 0 | 65 434 |
47801 | 113 430 | 0 | 113 430 | 110 | 0 | 110 | 2 719 | 0 | 2 719 | 110 821 | 0 | 110 821 |
47802 | 67 874 | 0 | 67 874 | 261 | 0 | 261 | 3 470 | 0 | 3 470 | 64 665 | 0 | 64 665 |
50205 | 139 632 | 0 | 139 632 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 140 810 | 0 | 140 810 |
50221 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 | 0 | 0 | 0 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 19 431 | 698 | 20 129 | 6 969 | 193 | 7 162 | 0 | 86 | 86 | 26 400 | 805 | 27 205 |
50721 | 734 | 0 | 734 | 54 | 0 | 54 | 0 | 0 | 0 | 788 | 0 | 788 |
51401 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
51403 | 2 915 | 0 | 2 915 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 1 799 | 0 | 1 799 | 807 | 0 | 807 | 60 | 0 | 60 | 2 546 | 0 | 2 546 |
60306 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 875 | 0 | 875 | 815 | 0 | 815 | 76 | 0 | 76 |
60312 | 22 893 | 0 | 22 893 | 50 291 | 0 | 50 291 | 52 009 | 0 | 52 009 | 21 175 | 0 | 21 175 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 6 839 | 0 | 6 839 | 817 | 0 | 817 | 822 | 0 | 822 | 6 834 | 0 | 6 834 |
60401 | 1 062 525 | 0 | 1 062 525 | 43 647 | 0 | 43 647 | 39 011 | 0 | 39 011 | 1 067 161 | 0 | 1 067 161 |
60404 | 14 257 | 0 | 14 257 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 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 | 53 586 | 0 | 53 586 | 0 | 0 | 0 | 0 | 0 | 0 | 53 586 | 0 | 53 586 |
60409 | 36 945 | 0 | 36 945 | 0 | 0 | 0 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
60701 | 39 008 | 0 | 39 008 | 9 248 | 0 | 9 248 | 5 496 | 0 | 5 496 | 42 760 | 0 | 42 760 |
60702 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
61002 | 4 570 | 0 | 4 570 | 748 | 0 | 748 | 1 140 | 0 | 1 140 | 4 178 | 0 | 4 178 |
61008 | 19 569 | 0 | 19 569 | 1 752 | 0 | 1 752 | 2 421 | 0 | 2 421 | 18 900 | 0 | 18 900 |
61009 | 18 808 | 0 | 18 808 | 14 143 | 0 | 14 143 | 5 026 | 0 | 5 026 | 27 925 | 0 | 27 925 |
61011 | 462 482 | 0 | 462 482 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 461 272 | 0 | 461 272 |
61209 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 5 818 | 0 | 5 818 | 0 | 0 | 0 |
61403 | 95 111 | 0 | 95 111 | 1 463 | 0 | 1 463 | 2 782 | 0 | 2 782 | 93 792 | 0 | 93 792 |
70606 | 8 031 130 | 0 | 8 031 130 | 3 100 920 | 0 | 3 100 920 | 28 155 | 0 | 28 155 | 11 103 895 | 0 | 11 103 895 |
70608 | 8 608 199 | 0 | 8 608 199 | 2 509 002 | 0 | 2 509 002 | 42 129 | 0 | 42 129 | 11 075 072 | 0 | 11 075 072 |
70611 | 111 683 | 0 | 111 683 | 3 872 | 0 | 3 872 | 800 | 0 | 800 | 114 755 | 0 | 114 755 |
Итого по активу (баланс) | 37 535 941 | 12 456 421 | 49 992 362 | 648 222 380 | 641 864 647 | 1 290 087 027 | 640 600 532 | 641 987 581 | 1 282 588 113 | 45 157 789 | 12 333 487 | 57 491 276 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 498 | 0 | 1 498 | 14 | 0 | 14 | 4 | 0 | 4 | 1 488 | 0 | 1 488 |
10603 | 1 214 | 0 | 1 214 | 481 | 0 | 481 | 55 | 0 | 55 | 788 | 0 | 788 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 323 056 | 0 | 2 323 056 | 0 | 0 | 0 | 10 | 0 | 10 | 2 323 066 | 0 | 2 323 066 |
30109 | 40 009 | 43 | 40 052 | 0 | 5 | 5 | 2 445 | 11 | 2 456 | 42 454 | 49 | 42 503 |
30220 | 3 | 0 | 3 | 13 | 4 654 | 4 667 | 10 | 4 654 | 4 664 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 |
30223 | 259 474 | 0 | 259 474 | 9 534 590 | 0 | 9 534 590 | 10 689 645 | 0 | 10 689 645 | 1 414 529 | 0 | 1 414 529 |
30226 | 151 | 0 | 151 | 862 | 0 | 862 | 738 | 0 | 738 | 27 | 0 | 27 |
30232 | 19 867 | 534 | 20 401 | 1 980 151 | 60 721 | 2 040 872 | 1 979 589 | 60 692 | 2 040 281 | 19 305 | 505 | 19 810 |
30236 | 0 | 283 904 | 283 904 | 5 | 5 477 004 | 5 477 009 | 5 | 5 949 344 | 5 949 349 | 0 | 756 244 | 756 244 |
30301 | 345 265 | 886 424 | 1 231 689 | 20 734 363 | 1 241 785 | 21 976 148 | 20 453 399 | 1 268 851 | 21 722 250 | 64 301 | 913 490 | 977 791 |
30305 | 4 809 398 | 103 295 | 4 912 693 | 14 135 878 | 48 927 | 14 184 805 | 14 834 368 | 66 280 | 14 900 648 | 5 507 888 | 120 648 | 5 628 536 |
30601 | 14 946 | 0 | 14 946 | 24 305 | 0 | 24 305 | 29 909 | 0 | 29 909 | 20 550 | 0 | 20 550 |
40503 | 420 | 0 | 420 | 900 | 0 | 900 | 810 | 0 | 810 | 330 | 0 | 330 |
40602 | 1 784 | 0 | 1 784 | 717 | 0 | 717 | 253 | 0 | 253 | 1 320 | 0 | 1 320 |
40701 | 14 493 | 0 | 14 493 | 453 673 | 0 | 453 673 | 453 601 | 0 | 453 601 | 14 421 | 0 | 14 421 |
40702 | 4 967 413 | 1 085 529 | 6 052 942 | 124 590 322 | 20 566 283 | 145 156 605 | 123 362 973 | 20 714 485 | 144 077 458 | 3 740 064 | 1 233 731 | 4 973 795 |
40703 | 249 662 | 171 | 249 833 | 168 535 | 181 | 168 716 | 174 078 | 11 | 174 089 | 255 205 | 1 | 255 206 |
40802 | 133 883 | 2 | 133 885 | 404 530 | 3 463 | 407 993 | 406 453 | 3 463 | 409 916 | 135 806 | 2 | 135 808 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 256 868 | 13 882 | 2 270 750 | 5 155 091 | 33 891 | 5 188 982 | 5 308 706 | 43 024 | 5 351 730 | 2 410 483 | 23 015 | 2 433 498 |
40820 | 3 178 | 0 | 3 178 | 7 129 | 5 076 | 12 205 | 7 075 | 5 076 | 12 151 | 3 124 | 0 | 3 124 |
40821 | 8 158 | 0 | 8 158 | 151 191 | 0 | 151 191 | 154 311 | 0 | 154 311 | 11 278 | 0 | 11 278 |
40905 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 801 888 | 0 | 801 888 | 801 888 | 0 | 801 888 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 422 562 | 0 | 2 422 562 | 2 422 562 | 0 | 2 422 562 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 704 | 4 008 | 4 712 | 704 | 4 008 | 4 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 110 | 187 | 77 | 110 | 187 | 0 | 0 | 0 |
40911 | 9 553 | 0 | 9 553 | 202 497 | 0 | 202 497 | 197 947 | 0 | 197 947 | 5 003 | 0 | 5 003 |
40912 | 0 | 0 | 0 | 932 | 1 232 | 2 164 | 932 | 1 232 | 2 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 2 150 | 2 315 | 165 | 2 150 | 2 315 | 0 | 0 | 0 |
42102 | 9 000 | 0 | 9 000 | 949 500 | 0 | 949 500 | 1 235 500 | 0 | 1 235 500 | 295 000 | 0 | 295 000 |
42103 | 60 600 | 0 | 60 600 | 100 | 0 | 100 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 28 747 | 0 | 28 747 | 200 | 0 | 200 | 300 | 0 | 300 | 28 847 | 0 | 28 847 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 684 361 | 154 706 | 839 067 | 1 055 223 | 622 120 | 1 677 343 | 1 392 955 | 1 029 697 | 2 422 652 | 1 022 093 | 562 283 | 1 584 376 |
42303 | 15 643 | 793 363 | 809 006 | 11 354 | 920 812 | 932 166 | 29 470 | 169 320 | 198 790 | 33 759 | 41 871 | 75 630 |
42304 | 1 602 307 | 3 595 | 1 605 902 | 86 750 | 533 | 87 283 | 116 284 | 1 051 | 117 335 | 1 631 841 | 4 113 | 1 635 954 |
42305 | 7 903 057 | 18 328 | 7 921 385 | 478 020 | 2 341 | 480 361 | 639 489 | 4 730 | 644 219 | 8 064 526 | 20 717 | 8 085 243 |
42306 | 359 903 | 5 642 | 365 545 | 16 886 | 1 476 | 18 362 | 5 776 | 1 363 | 7 139 | 348 793 | 5 529 | 354 322 |
42307 | 4 604 | 0 | 4 604 | 12 | 0 | 12 | 111 | 0 | 111 | 4 703 | 0 | 4 703 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 97 | 0 | 97 | 5 | 0 | 5 | 0 | 0 | 0 | 92 | 0 | 92 |
42314 | 34 | 0 | 34 | 10 | 0 | 10 | 7 | 0 | 7 | 31 | 0 | 31 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42601 | 62 | 34 | 96 | 110 | 4 | 114 | 2 891 | 9 | 2 900 | 2 843 | 39 | 2 882 |
42605 | 613 | 15 | 628 | 0 | 2 | 2 | 7 | 4 | 11 | 620 | 17 | 637 |
42609 | 0 | 184 | 184 | 0 | 22 | 22 | 0 | 45 | 45 | 0 | 207 | 207 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
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 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 953 | 0 | 10 953 | 10 953 | 0 | 10 953 |
45215 | 104 993 | 0 | 104 993 | 32 536 | 0 | 32 536 | 40 704 | 0 | 40 704 | 113 161 | 0 | 113 161 |
45415 | 103 | 0 | 103 | 40 | 0 | 40 | 75 | 0 | 75 | 138 | 0 | 138 |
45515 | 43 536 | 0 | 43 536 | 7 052 | 0 | 7 052 | 9 304 | 0 | 9 304 | 45 788 | 0 | 45 788 |
45818 | 111 675 | 0 | 111 675 | 628 | 0 | 628 | 386 | 0 | 386 | 111 433 | 0 | 111 433 |
45918 | 356 | 0 | 356 | 27 | 0 | 27 | 34 | 0 | 34 | 363 | 0 | 363 |
47403 | 7 200 | 0 | 7 200 | 29 222 | 0 | 29 222 | 35 102 | 0 | 35 102 | 13 080 | 0 | 13 080 |
47405 | 0 | 0 | 0 | 28 428 | 37 749 | 66 177 | 28 428 | 37 749 | 66 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 179 398 415 | 190 264 522 | 369 662 937 | 179 398 415 | 190 264 522 | 369 662 937 | 0 | 0 | 0 |
47411 | 57 544 | 17 | 57 561 | 89 908 | 422 | 90 330 | 89 995 | 430 | 90 425 | 57 631 | 25 | 57 656 |
47416 | 132 956 | 2 | 132 958 | 231 375 | 10 534 | 241 909 | 101 891 | 10 534 | 112 425 | 3 472 | 2 | 3 474 |
47422 | 1 082 | 142 | 1 224 | 1 726 313 | 26 | 1 726 339 | 1 726 382 | 33 | 1 726 415 | 1 151 | 149 | 1 300 |
47425 | 59 850 | 0 | 59 850 | 46 781 | 0 | 46 781 | 39 328 | 0 | 39 328 | 52 397 | 0 | 52 397 |
47426 | 11 508 | 10 | 11 518 | 2 705 | 1 | 2 706 | 8 869 | 5 | 8 874 | 17 672 | 14 | 17 686 |
47804 | 3 980 | 0 | 3 980 | 365 | 0 | 365 | 438 | 0 | 438 | 4 053 | 0 | 4 053 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
50719 | 700 | 0 | 700 | 86 | 0 | 86 | 193 | 0 | 193 | 807 | 0 | 807 |
50720 | 9 058 | 0 | 9 058 | 183 | 0 | 183 | 512 | 0 | 512 | 9 387 | 0 | 9 387 |
52301 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 76 678 | 0 | 76 678 |
52501 | 655 | 0 | 655 | 661 | 0 | 661 | 6 | 0 | 6 | 0 | 0 | 0 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 2 147 | 0 | 2 147 | 7 518 | 0 | 7 518 | 13 916 | 0 | 13 916 | 8 545 | 0 | 8 545 |
60305 | 0 | 0 | 0 | 19 101 | 0 | 19 101 | 29 377 | 0 | 29 377 | 10 276 | 0 | 10 276 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 1 132 | 0 | 1 132 | 180 | 0 | 180 | 796 | 0 | 796 | 1 748 | 0 | 1 748 |
60311 | 7 825 | 0 | 7 825 | 5 544 | 0 | 5 544 | 4 351 | 0 | 4 351 | 6 632 | 0 | 6 632 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 2 120 | 6 | 2 126 | 516 | 1 | 517 | 592 | 2 | 594 | 2 196 | 7 | 2 203 |
60324 | 11 735 | 0 | 11 735 | 608 | 0 | 608 | 119 | 0 | 119 | 11 246 | 0 | 11 246 |
60405 | 33 051 | 0 | 33 051 | 106 | 0 | 106 | 0 | 0 | 0 | 32 945 | 0 | 32 945 |
60601 | 488 757 | 0 | 488 757 | 15 762 | 0 | 15 762 | 21 384 | 0 | 21 384 | 494 379 | 0 | 494 379 |
60602 | 12 042 | 0 | 12 042 | 0 | 0 | 0 | 155 | 0 | 155 | 12 197 | 0 | 12 197 |
60603 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 53 | 0 | 53 | 3 555 | 0 | 3 555 |
61012 | 277 489 | 0 | 277 489 | 726 | 0 | 726 | 0 | 0 | 0 | 276 763 | 0 | 276 763 |
61304 | 715 | 0 | 715 | 177 | 0 | 177 | 129 | 0 | 129 | 667 | 0 | 667 |
70601 | 8 024 978 | 0 | 8 024 978 | 69 103 | 0 | 69 103 | 2 251 785 | 0 | 2 251 785 | 10 207 660 | 0 | 10 207 660 |
70603 | 9 036 784 | 0 | 9 036 784 | 43 094 | 0 | 43 094 | 3 780 754 | 0 | 3 780 754 | 12 774 444 | 0 | 12 774 444 |
70613 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 0 | 0 | 0 | 14 220 | 0 | 14 220 |
Итого по пассиву (баланс) | 46 642 534 | 3 349 828 | 49 992 362 | 365 150 925 | 219 310 055 | 584 460 980 | 372 317 009 | 219 642 885 | 591 959 894 | 53 808 618 | 3 682 658 | 57 491 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
90803 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
90901 | 552 291 | 0 | 552 291 | 24 334 | 0 | 24 334 | 41 555 | 0 | 41 555 | 535 070 | 0 | 535 070 |
90902 | 378 049 | 0 | 378 049 | 87 766 | 0 | 87 766 | 174 965 | 0 | 174 965 | 290 850 | 0 | 290 850 |
91202 | 235 | 0 | 235 | 2 | 0 | 2 | 6 | 0 | 6 | 231 | 0 | 231 |
91203 | 21 | 0 | 21 | 42 | 0 | 42 | 41 | 0 | 41 | 22 | 0 | 22 |
91207 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
91414 | 43 560 104 | 0 | 43 560 104 | 2 354 396 | 0 | 2 354 396 | 10 481 318 | 0 | 10 481 318 | 35 433 182 | 0 | 35 433 182 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 181 303 | 0 | 181 303 | 0 | 0 | 0 | 5 817 | 0 | 5 817 | 175 486 | 0 | 175 486 |
91501 | 40 862 | 0 | 40 862 | 0 | 0 | 0 | 8 212 | 0 | 8 212 | 32 650 | 0 | 32 650 |
91604 | 17 890 | 0 | 17 890 | 1 894 | 0 | 1 894 | 428 | 0 | 428 | 19 356 | 0 | 19 356 |
91704 | 28 492 | 0 | 28 492 | 0 | 0 | 0 | 0 | 0 | 0 | 28 492 | 0 | 28 492 |
91802 | 42 391 | 7 | 42 398 | 0 | 2 | 2 | 13 | 1 | 14 | 42 378 | 8 | 42 386 |
91803 | 705 | 92 | 797 | 0 | 23 | 23 | 0 | 11 | 11 | 705 | 104 | 809 |
99998 | 15 662 812 | 0 | 15 662 812 | 3 657 859 | 0 | 3 657 859 | 5 326 933 | 0 | 5 326 933 | 13 993 738 | 0 | 13 993 738 |
Итого по активу (баланс) | 62 985 277 | 99 | 62 985 376 | 6 142 796 | 25 | 6 142 821 | 16 055 792 | 12 | 16 055 804 | 53 072 281 | 112 | 53 072 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 5 742 | 0 | 5 742 | 0 | 0 | 0 |
91211 | 3 671 | 0 | 3 671 | 0 | 0 | 0 | 33 | 0 | 33 | 3 704 | 0 | 3 704 |
91311 | 123 339 | 0 | 123 339 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 121 239 | 0 | 121 239 |
91312 | 10 553 462 | 0 | 10 553 462 | 866 830 | 0 | 866 830 | 820 397 | 0 | 820 397 | 10 507 029 | 0 | 10 507 029 |
91315 | 57 081 | 0 | 57 081 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 63 581 | 0 | 63 581 |
91316 | 549 558 | 0 | 549 558 | 253 750 | 0 | 253 750 | 96 011 | 0 | 96 011 | 391 819 | 0 | 391 819 |
91317 | 4 337 025 | 0 | 4 337 025 | 4 491 738 | 0 | 4 491 738 | 3 022 431 | 0 | 3 022 431 | 2 867 718 | 0 | 2 867 718 |
91507 | 38 676 | 0 | 38 676 | 350 | 0 | 350 | 322 | 0 | 322 | 38 648 | 0 | 38 648 |
99999 | 47 322 564 | 0 | 47 322 564 | 10 232 868 | 0 | 10 232 868 | 1 988 959 | 0 | 1 988 959 | 39 078 655 | 0 | 39 078 655 |
Итого по пассиву (баланс) | 62 985 376 | 0 | 62 985 376 | 15 858 402 | 0 | 15 858 402 | 5 945 419 | 0 | 5 945 419 | 53 072 393 | 0 | 53 072 393 |
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 | 8 908 144 | 0 | 8 908 144 | 170 388 335 | 0 | 170 388 335 | 171 183 099 | 0 | 171 183 099 | 8 113 380 | 0 | 8 113 380 |
99996 | 8 856 412 | 0 | 8 856 412 | 172 531 385 | 0 | 172 531 385 | 173 050 086 | 0 | 173 050 086 | 8 337 711 | 0 | 8 337 711 |
Итого по активу (баланс) | 17 764 556 | 0 | 17 764 556 | 342 919 720 | 0 | 342 919 720 | 344 233 185 | 0 | 344 233 185 | 16 451 091 | 0 | 16 451 091 |
Пассив | ||||||||||||
96901 | 0 | 8 856 412 | 8 856 412 | 0 | 173 050 085 | 173 050 085 | 0 | 172 531 384 | 172 531 384 | 0 | 8 337 711 | 8 337 711 |
99997 | 8 908 144 | 0 | 8 908 144 | 171 183 099 | 0 | 171 183 099 | 170 388 335 | 0 | 170 388 335 | 8 113 380 | 0 | 8 113 380 |
Итого по пассиву (баланс) | 8 908 144 | 8 856 412 | 17 764 556 | 171 183 099 | 173 050 085 | 344 233 184 | 170 388 335 | 172 531 384 | 342 919 719 | 8 113 380 | 8 337 711 | 16 451 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 591 486 490,0000 | 0 | 0 | 23 267 370,0000 | 0 | 0 | 492 282,0000 | 0 | 0 | 614 261 578,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 591 486 552,0000 | 0 | 0 | 23 267 383,0000 | 0 | 0 | 492 286,0000 | 0 | 0 | 614 261 649,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 588 972 413,0000 | 0 | 0 | 528 866,0000 | 0 | 0 | 22 607 090,0000 | 0 | 0 | 611 050 637,0000 |
98050 | 0 | 0 | 2 373 097,0000 | 0 | 0 | 4,0000 | 0 | 0 | 696 877,0000 | 0 | 0 | 3 069 970,0000 |
98070 | 0 | 0 | 141 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 141 042,0000 |
Итого по пассиву (баланс) | 0 | 0 | 591 486 552,0000 | 0 | 0 | 528 870,0000 | 0 | 0 | 23 303 967,0000 | 0 | 0 | 614 261 649,0000 |
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