Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 9 391 | 0 | 9 391 | 185 | 0 | 185 | 1 231 | 0 | 1 231 | 8 345 | 0 | 8 345 |
20202 | 559 975 | 285 696 | 845 671 | 7 101 603 | 813 759 | 7 915 362 | 7 160 809 | 837 072 | 7 997 881 | 500 769 | 262 383 | 763 152 |
20208 | 665 658 | 0 | 665 658 | 3 457 233 | 0 | 3 457 233 | 3 552 816 | 0 | 3 552 816 | 570 075 | 0 | 570 075 |
20209 | 19 086 | 14 477 | 33 563 | 6 669 671 | 695 351 | 7 365 022 | 6 592 734 | 685 215 | 7 277 949 | 96 023 | 24 613 | 120 636 |
30102 | 598 756 | 0 | 598 756 | 90 524 580 | 0 | 90 524 580 | 90 379 444 | 0 | 90 379 444 | 743 892 | 0 | 743 892 |
30110 | 881 | 3 784 | 4 665 | 62 729 305 | 137 930 201 | 200 659 506 | 62 723 011 | 137 921 465 | 200 644 476 | 7 175 | 12 520 | 19 695 |
30114 | 0 | 390 066 | 390 066 | 0 | 10 997 097 | 10 997 097 | 0 | 11 265 554 | 11 265 554 | 0 | 121 609 | 121 609 |
30202 | 186 613 | 0 | 186 613 | 43 601 | 0 | 43 601 | 0 | 0 | 0 | 230 214 | 0 | 230 214 |
30204 | 37 394 | 0 | 37 394 | 17 861 | 0 | 17 861 | 0 | 0 | 0 | 55 255 | 0 | 55 255 |
30210 | 0 | 0 | 0 | 309 265 | 0 | 309 265 | 309 265 | 0 | 309 265 | 0 | 0 | 0 |
30233 | 35 810 | 866 | 36 676 | 1 946 855 | 40 073 | 1 986 928 | 1 950 024 | 39 224 | 1 989 248 | 32 641 | 1 715 | 34 356 |
30424 | 34 489 | 0 | 34 489 | 211 355 403 | 0 | 211 355 403 | 211 382 193 | 0 | 211 382 193 | 7 699 | 0 | 7 699 |
30425 | 14 223 | 0 | 14 223 | 0 | 0 | 0 | 0 | 0 | 0 | 14 223 | 0 | 14 223 |
31902 | 11 700 000 | 0 | 11 700 000 | 15 200 000 | 0 | 15 200 000 | 26 900 000 | 0 | 26 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 23 095 860 | 0 | 23 095 860 | 11 095 860 | 0 | 11 095 860 | 12 000 000 | 0 | 12 000 000 |
32110 | 0 | 131 511 | 131 511 | 0 | 6 392 | 6 392 | 0 | 9 887 | 9 887 | 0 | 128 016 | 128 016 |
32301 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 54 | 54 |
40908 | 0 | 0 | 0 | 2 378 694 | 0 | 2 378 694 | 2 378 694 | 0 | 2 378 694 | 0 | 0 | 0 |
45101 | 1 385 | 0 | 1 385 | 46 451 | 0 | 46 451 | 22 457 | 0 | 22 457 | 25 379 | 0 | 25 379 |
45107 | 65 231 | 0 | 65 231 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 61 623 | 0 | 61 623 |
45108 | 664 329 | 0 | 664 329 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 662 829 | 0 | 662 829 |
45201 | 80 885 | 0 | 80 885 | 113 087 | 0 | 113 087 | 181 390 | 0 | 181 390 | 12 582 | 0 | 12 582 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 161 494 | 0 | 161 494 | 148 865 | 0 | 148 865 | 134 977 | 0 | 134 977 | 175 382 | 0 | 175 382 |
45205 | 340 844 | 0 | 340 844 | 138 095 | 0 | 138 095 | 104 530 | 0 | 104 530 | 374 409 | 0 | 374 409 |
45206 | 3 744 568 | 266 121 | 4 010 689 | 543 436 | 12 834 | 556 270 | 1 097 646 | 20 006 | 1 117 652 | 3 190 358 | 258 949 | 3 449 307 |
45207 | 1 172 600 | 0 | 1 172 600 | 69 520 | 0 | 69 520 | 80 560 | 0 | 80 560 | 1 161 560 | 0 | 1 161 560 |
45208 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 696 | 0 | 696 | 2 495 | 0 | 2 495 |
45406 | 390 | 0 | 390 | 0 | 0 | 0 | 180 | 0 | 180 | 210 | 0 | 210 |
45407 | 100 455 | 0 | 100 455 | 8 150 | 0 | 8 150 | 4 776 | 0 | 4 776 | 103 829 | 0 | 103 829 |
45408 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
45502 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45504 | 7 000 | 0 | 7 000 | 6 | 0 | 6 | 4 500 | 0 | 4 500 | 2 506 | 0 | 2 506 |
45505 | 10 559 | 0 | 10 559 | 980 | 0 | 980 | 479 | 0 | 479 | 11 060 | 0 | 11 060 |
45506 | 203 910 | 0 | 203 910 | 25 837 | 0 | 25 837 | 19 275 | 0 | 19 275 | 210 472 | 0 | 210 472 |
45507 | 2 168 321 | 0 | 2 168 321 | 96 704 | 0 | 96 704 | 115 910 | 0 | 115 910 | 2 149 115 | 0 | 2 149 115 |
45509 | 41 668 | 0 | 41 668 | 95 396 | 0 | 95 396 | 94 664 | 0 | 94 664 | 42 400 | 0 | 42 400 |
45812 | 21 254 | 0 | 21 254 | 624 | 0 | 624 | 1 034 | 0 | 1 034 | 20 844 | 0 | 20 844 |
45814 | 1 321 | 0 | 1 321 | 24 | 0 | 24 | 25 | 0 | 25 | 1 320 | 0 | 1 320 |
45815 | 14 815 | 0 | 14 815 | 3 113 | 0 | 3 113 | 1 694 | 0 | 1 694 | 16 234 | 0 | 16 234 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
45915 | 838 | 0 | 838 | 595 | 0 | 595 | 568 | 0 | 568 | 865 | 0 | 865 |
47404 | 3 030 | 1 600 887 | 1 603 917 | 178 161 | 327 358 972 | 327 537 133 | 174 726 | 327 431 382 | 327 606 108 | 6 465 | 1 528 477 | 1 534 942 |
47408 | 0 | 0 | 0 | 189 015 314 | 189 089 885 | 378 105 199 | 189 015 314 | 189 089 885 | 378 105 199 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
47423 | 13 471 | 261 | 13 732 | 9 495 | 16 | 9 511 | 10 701 | 25 | 10 726 | 12 265 | 252 | 12 517 |
47427 | 51 629 | 318 | 51 947 | 89 863 | 877 | 90 740 | 86 134 | 914 | 87 048 | 55 358 | 281 | 55 639 |
47801 | 93 113 | 0 | 93 113 | 58 | 0 | 58 | 2 514 | 0 | 2 514 | 90 657 | 0 | 90 657 |
47802 | 31 081 | 0 | 31 081 | 757 | 0 | 757 | 2 182 | 0 | 2 182 | 29 656 | 0 | 29 656 |
50205 | 148 825 | 0 | 148 825 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 149 967 | 0 | 149 967 |
50207 | 299 513 | 0 | 299 513 | 2 133 | 0 | 2 133 | 96 183 | 0 | 96 183 | 205 463 | 0 | 205 463 |
50221 | 595 | 0 | 595 | 0 | 0 | 0 | 203 | 0 | 203 | 392 | 0 | 392 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 651 | 27 051 | 0 | 41 | 41 | 0 | 65 | 65 | 26 400 | 627 | 27 027 |
50721 | 1 192 | 0 | 1 192 | 165 | 0 | 165 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
51403 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 14 | 0 | 14 | 4 842 | 0 | 4 842 |
60308 | 168 | 0 | 168 | 338 | 0 | 338 | 499 | 0 | 499 | 7 | 0 | 7 |
60312 | 30 280 | 0 | 30 280 | 22 221 | 0 | 22 221 | 31 118 | 0 | 31 118 | 21 383 | 0 | 21 383 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 7 532 | 0 | 7 532 | 1 076 | 0 | 1 076 | 1 167 | 0 | 1 167 | 7 441 | 0 | 7 441 |
60336 | 17 | 0 | 17 | 12 | 0 | 12 | 0 | 0 | 0 | 29 | 0 | 29 |
60401 | 1 106 949 | 0 | 1 106 949 | 13 757 | 0 | 13 757 | 6 205 | 0 | 6 205 | 1 114 501 | 0 | 1 114 501 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 8 529 | 0 | 8 529 | 8 505 | 0 | 8 505 | 11 977 | 0 | 11 977 | 5 057 | 0 | 5 057 |
60901 | 90 579 | 0 | 90 579 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 95 918 | 0 | 95 918 |
60906 | 30 056 | 0 | 30 056 | 5 923 | 0 | 5 923 | 5 880 | 0 | 5 880 | 30 099 | 0 | 30 099 |
61002 | 2 537 | 0 | 2 537 | 1 023 | 0 | 1 023 | 636 | 0 | 636 | 2 924 | 0 | 2 924 |
61008 | 17 235 | 0 | 17 235 | 2 079 | 0 | 2 079 | 2 508 | 0 | 2 508 | 16 806 | 0 | 16 806 |
61009 | 5 987 | 0 | 5 987 | 487 | 0 | 487 | 2 914 | 0 | 2 914 | 3 560 | 0 | 3 560 |
61209 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 323 | 0 | 90 323 | 90 323 | 0 | 90 323 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 881 | 0 | 3 881 | 0 | 0 | 0 |
61403 | 9 400 | 0 | 9 400 | 1 203 | 0 | 1 203 | 1 480 | 0 | 1 480 | 9 123 | 0 | 9 123 |
61901 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
61902 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
61903 | 53 721 | 0 | 53 721 | 0 | 0 | 0 | 0 | 0 | 0 | 53 721 | 0 | 53 721 |
61904 | 35 606 | 0 | 35 606 | 0 | 0 | 0 | 0 | 0 | 0 | 35 606 | 0 | 35 606 |
62001 | 422 694 | 0 | 422 694 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 421 365 | 0 | 421 365 |
70606 | 10 091 350 | 0 | 10 091 350 | 800 290 | 0 | 800 290 | 12 314 | 0 | 12 314 | 10 879 326 | 0 | 10 879 326 |
70608 | 10 768 697 | 0 | 10 768 697 | 951 312 | 0 | 951 312 | 0 | 0 | 0 | 11 720 009 | 0 | 11 720 009 |
70611 | 78 077 | 0 | 78 077 | 12 157 | 0 | 12 157 | 0 | 0 | 0 | 90 234 | 0 | 90 234 |
Итого по активу (баланс) | 46 161 027 | 2 694 694 | 48 855 721 | 617 353 394 | 666 945 513 | 1 284 298 907 | 615 864 564 | 667 300 711 | 1 283 165 275 | 47 649 857 | 2 339 496 | 49 989 353 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 461 | 0 | 1 461 | 11 | 0 | 11 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10603 | 1 787 | 0 | 1 787 | 203 | 0 | 203 | 165 | 0 | 165 | 1 749 | 0 | 1 749 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 473 516 | 0 | 1 473 516 | 0 | 0 | 0 | 10 | 0 | 10 | 1 473 526 | 0 | 1 473 526 |
30109 | 42 664 | 50 | 42 714 | 0 | 3 | 3 | 18 | 2 | 20 | 42 682 | 49 | 42 731 |
30126 | 52 | 0 | 52 | 1 390 | 0 | 1 390 | 1 697 | 0 | 1 697 | 359 | 0 | 359 |
30220 | 0 | 0 | 0 | 0 | 3 461 | 3 461 | 0 | 3 461 | 3 461 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
30223 | 460 698 | 0 | 460 698 | 10 160 199 | 0 | 10 160 199 | 9 840 911 | 0 | 9 840 911 | 141 410 | 0 | 141 410 |
30226 | 400 | 0 | 400 | 1 248 | 0 | 1 248 | 1 515 | 0 | 1 515 | 667 | 0 | 667 |
30232 | 10 648 | 1 024 | 11 672 | 2 686 936 | 41 123 | 2 728 059 | 2 682 169 | 41 011 | 2 723 180 | 5 881 | 912 | 6 793 |
30236 | 0 | 372 274 | 372 274 | 14 | 6 279 697 | 6 279 711 | 14 | 5 921 283 | 5 921 297 | 0 | 13 860 | 13 860 |
30601 | 9 535 | 0 | 9 535 | 59 969 | 0 | 59 969 | 58 705 | 0 | 58 705 | 8 271 | 0 | 8 271 |
405 | 228 | 0 | 228 | 1 630 | 0 | 1 630 | 1 472 | 0 | 1 472 | 70 | 0 | 70 |
406 | 4 125 | 0 | 4 125 | 302 | 0 | 302 | 28 | 0 | 28 | 3 851 | 0 | 3 851 |
407 | 4 000 896 | 1 037 852 | 5 038 748 | 90 212 361 | 22 652 668 | 112 865 029 | 89 577 217 | 23 141 220 | 112 718 437 | 3 365 752 | 1 526 404 | 4 892 156 |
408.1 | 174 137 | 69 | 174 206 | 572 370 | 4 336 | 576 706 | 562 382 | 4 335 | 566 717 | 164 149 | 68 | 164 217 |
408.2 | 2 301 323 | 12 596 | 2 313 919 | 5 236 507 | 6 522 | 5 243 029 | 5 211 598 | 4 037 | 5 215 635 | 2 276 414 | 10 111 | 2 286 525 |
40905 | 4 | 0 | 4 | 458 | 0 | 458 | 455 | 0 | 455 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 783 047 | 0 | 783 047 | 783 047 | 0 | 783 047 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 096 415 | 0 | 3 096 415 | 3 096 415 | 0 | 3 096 415 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 952 | 628 | 1 580 | 952 | 628 | 1 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 77 | 147 | 70 | 77 | 147 | 0 | 0 | 0 |
40911 | 5 026 | 0 | 5 026 | 172 294 | 0 | 172 294 | 169 079 | 0 | 169 079 | 1 811 | 0 | 1 811 |
40912 | 0 | 0 | 0 | 2 239 | 2 393 | 4 632 | 2 239 | 2 393 | 4 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 851 | 634 | 1 485 | 851 | 634 | 1 485 | 0 | 0 | 0 |
42102 | 435 000 | 0 | 435 000 | 1 255 000 | 0 | 1 255 000 | 1 237 000 | 0 | 1 237 000 | 417 000 | 0 | 417 000 |
42103 | 43 500 | 0 | 43 500 | 27 000 | 0 | 27 000 | 13 000 | 0 | 13 000 | 29 500 | 0 | 29 500 |
42104 | 10 100 | 0 | 10 100 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 |
42105 | 28 457 | 0 | 28 457 | 0 | 0 | 0 | 100 | 0 | 100 | 28 557 | 0 | 28 557 |
42106 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42301 | 1 055 453 | 518 541 | 1 573 994 | 620 145 | 43 398 | 663 543 | 545 218 | 29 189 | 574 407 | 980 526 | 504 332 | 1 484 858 |
42303 | 19 332 | 11 587 | 30 919 | 16 496 | 1 889 | 18 385 | 10 791 | 1 143 | 11 934 | 13 627 | 10 841 | 24 468 |
42304 | 1 730 914 | 36 541 | 1 767 455 | 70 832 | 3 091 | 73 923 | 96 557 | 1 776 | 98 333 | 1 756 639 | 35 226 | 1 791 865 |
42305 | 10 192 347 | 27 206 | 10 219 553 | 165 694 | 2 186 | 167 880 | 454 532 | 3 042 | 457 574 | 10 481 185 | 28 062 | 10 509 247 |
42306 | 222 616 | 11 963 | 234 579 | 6 895 | 2 572 | 9 467 | 2 014 | 27 854 | 29 868 | 217 735 | 37 245 | 254 980 |
42307 | 4 249 | 0 | 4 249 | 76 | 0 | 76 | 11 | 0 | 11 | 4 184 | 0 | 4 184 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 70 | 0 | 70 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
42601 | 365 | 38 | 403 | 69 | 3 | 72 | 50 | 2 | 52 | 346 | 37 | 383 |
42605 | 684 | 16 | 700 | 0 | 2 | 2 | 4 | 1 | 5 | 688 | 15 | 703 |
42609 | 38 | 201 | 239 | 38 | 15 | 53 | 0 | 10 | 10 | 0 | 196 | 196 |
43706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 900 002 | 0 | 900 002 | 0 | 0 | 0 | 0 | 0 | 0 | 900 002 | 0 | 900 002 |
45115 | 11 947 | 0 | 11 947 | 384 | 0 | 384 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
45215 | 92 608 | 0 | 92 608 | 20 471 | 0 | 20 471 | 12 546 | 0 | 12 546 | 84 683 | 0 | 84 683 |
45415 | 70 | 0 | 70 | 24 | 0 | 24 | 133 | 0 | 133 | 179 | 0 | 179 |
45515 | 38 261 | 0 | 38 261 | 5 104 | 0 | 5 104 | 4 133 | 0 | 4 133 | 37 290 | 0 | 37 290 |
45818 | 35 787 | 0 | 35 787 | 1 022 | 0 | 1 022 | 1 136 | 0 | 1 136 | 35 901 | 0 | 35 901 |
45918 | 749 | 0 | 749 | 41 | 0 | 41 | 44 | 0 | 44 | 752 | 0 | 752 |
47403 | 3 729 | 0 | 3 729 | 141 233 | 0 | 141 233 | 141 398 | 0 | 141 398 | 3 894 | 0 | 3 894 |
47407 | 0 | 0 | 0 | 188 708 527 | 198 478 346 | 387 186 873 | 188 708 527 | 198 478 346 | 387 186 873 | 0 | 0 | 0 |
47411 | 47 928 | 191 | 48 119 | 81 707 | 88 | 81 795 | 80 681 | 137 | 80 818 | 46 902 | 240 | 47 142 |
47416 | 2 032 | 3 | 2 035 | 27 655 | 0 | 27 655 | 30 261 | 0 | 30 261 | 4 638 | 3 | 4 641 |
47422 | 1 091 | 160 | 1 251 | 1 121 627 | 28 | 1 121 655 | 1 121 616 | 9 | 1 121 625 | 1 080 | 141 | 1 221 |
47425 | 42 695 | 0 | 42 695 | 33 789 | 0 | 33 789 | 23 417 | 0 | 23 417 | 32 323 | 0 | 32 323 |
47426 | 15 793 | 22 | 15 815 | 16 037 | 29 | 16 066 | 2 753 | 7 | 2 760 | 2 509 | 0 | 2 509 |
47804 | 18 766 | 0 | 18 766 | 369 | 0 | 369 | 472 | 0 | 472 | 18 869 | 0 | 18 869 |
50220 | 403 | 0 | 403 | 66 | 0 | 66 | 185 | 0 | 185 | 522 | 0 | 522 |
50719 | 1 029 | 0 | 1 029 | 66 | 0 | 66 | 42 | 0 | 42 | 1 005 | 0 | 1 005 |
50720 | 8 988 | 0 | 8 988 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 7 823 | 0 | 7 823 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
52304 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
60301 | 2 409 | 0 | 2 409 | 17 510 | 0 | 17 510 | 15 101 | 0 | 15 101 | 0 | 0 | 0 |
60305 | 35 022 | 0 | 35 022 | 35 403 | 0 | 35 403 | 23 978 | 0 | 23 978 | 23 597 | 0 | 23 597 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 626 | 0 | 1 626 | 84 | 0 | 84 | 809 | 0 | 809 | 2 351 | 0 | 2 351 |
60311 | 2 677 | 0 | 2 677 | 5 845 | 0 | 5 845 | 5 399 | 0 | 5 399 | 2 231 | 0 | 2 231 |
60320 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 2 731 | 7 | 2 738 | 362 | 0 | 362 | 352 | 0 | 352 | 2 721 | 7 | 2 728 |
60324 | 13 771 | 0 | 13 771 | 2 428 | 0 | 2 428 | 217 | 0 | 217 | 11 560 | 0 | 11 560 |
60335 | 8 053 | 0 | 8 053 | 10 299 | 0 | 10 299 | 6 360 | 0 | 6 360 | 4 114 | 0 | 4 114 |
60414 | 532 390 | 0 | 532 390 | 5 197 | 0 | 5 197 | 7 743 | 0 | 7 743 | 534 936 | 0 | 534 936 |
60903 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 854 | 0 | 854 | 7 254 | 0 | 7 254 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 14 609 | 0 | 14 609 | 0 | 0 | 0 | 161 | 0 | 161 | 14 770 | 0 | 14 770 |
61910 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 51 | 0 | 51 | 4 095 | 0 | 4 095 |
61912 | 40 890 | 0 | 40 890 | 134 | 0 | 134 | 0 | 0 | 0 | 40 756 | 0 | 40 756 |
62002 | 315 051 | 0 | 315 051 | 996 | 0 | 996 | 0 | 0 | 0 | 314 055 | 0 | 314 055 |
70601 | 11 784 685 | 0 | 11 784 685 | 1 014 | 0 | 1 014 | 1 130 196 | 0 | 1 130 196 | 12 913 867 | 0 | 12 913 867 |
70603 | 9 540 838 | 0 | 9 540 838 | 0 | 0 | 0 | 720 623 | 0 | 720 623 | 10 261 461 | 0 | 10 261 461 |
Итого по пассиву (баланс) | 46 825 380 | 2 030 341 | 48 855 721 | 305 432 842 | 227 523 189 | 532 956 031 | 306 429 066 | 227 660 597 | 534 089 663 | 47 821 604 | 2 167 749 | 49 989 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
90901 | 887 868 | 0 | 887 868 | 21 254 | 0 | 21 254 | 10 949 | 0 | 10 949 | 898 173 | 0 | 898 173 |
90902 | 499 070 | 0 | 499 070 | 4 697 097 | 0 | 4 697 097 | 4 611 901 | 0 | 4 611 901 | 584 266 | 0 | 584 266 |
91202 | 169 | 0 | 169 | 3 | 0 | 3 | 10 | 0 | 10 | 162 | 0 | 162 |
91203 | 24 | 0 | 24 | 57 | 0 | 57 | 57 | 0 | 57 | 24 | 0 | 24 |
91207 | 18 | 0 | 18 | 3 | 0 | 3 | 5 | 0 | 5 | 16 | 0 | 16 |
91414 | 30 551 310 | 0 | 30 551 310 | 4 725 950 | 0 | 4 725 950 | 9 588 900 | 0 | 9 588 900 | 25 688 360 | 0 | 25 688 360 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 124 199 | 0 | 124 199 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 120 318 | 0 | 120 318 |
91501 | 32 549 | 0 | 32 549 | 0 | 0 | 0 | 0 | 0 | 0 | 32 549 | 0 | 32 549 |
91604 | 16 281 | 0 | 16 281 | 2 704 | 0 | 2 704 | 3 417 | 0 | 3 417 | 15 568 | 0 | 15 568 |
91704 | 30 029 | 0 | 30 029 | 5 | 0 | 5 | 0 | 0 | 0 | 30 034 | 0 | 30 034 |
91802 | 44 405 | 9 | 44 414 | 5 | 1 | 6 | 128 | 1 | 129 | 44 282 | 9 | 44 291 |
91803 | 746 | 101 | 847 | 3 | 5 | 8 | 0 | 8 | 8 | 749 | 98 | 847 |
99998 | 11 234 286 | 0 | 11 234 286 | 4 178 358 | 0 | 4 178 358 | 4 156 238 | 0 | 4 156 238 | 11 256 406 | 0 | 11 256 406 |
Итого по активу (баланс) | 45 928 054 | 110 | 45 928 164 | 13 625 439 | 6 | 13 625 445 | 18 382 586 | 9 | 18 382 595 | 41 170 907 | 107 | 41 171 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 601 | 0 | 43 601 | 43 601 | 0 | 43 601 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 861 | 0 | 17 861 | 17 861 | 0 | 17 861 | 0 | 0 | 0 |
91211 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 55 | 0 | 55 | 3 678 | 0 | 3 678 |
91311 | 104 855 | 0 | 104 855 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 98 145 | 0 | 98 145 |
91312 | 7 627 085 | 0 | 7 627 085 | 1 111 933 | 0 | 1 111 933 | 1 789 239 | 0 | 1 789 239 | 8 304 391 | 0 | 8 304 391 |
91315 | 93 496 | 0 | 93 496 | 11 171 | 0 | 11 171 | 6 073 | 0 | 6 073 | 88 398 | 0 | 88 398 |
91316 | 41 661 | 0 | 41 661 | 23 898 | 0 | 23 898 | 5 000 | 0 | 5 000 | 22 763 | 0 | 22 763 |
91317 | 3 331 419 | 0 | 3 331 419 | 2 941 008 | 0 | 2 941 008 | 2 316 497 | 0 | 2 316 497 | 2 706 908 | 0 | 2 706 908 |
91507 | 32 147 | 0 | 32 147 | 56 | 0 | 56 | 32 | 0 | 32 | 32 123 | 0 | 32 123 |
99999 | 34 693 878 | 0 | 34 693 878 | 14 200 934 | 0 | 14 200 934 | 9 421 664 | 0 | 9 421 664 | 29 914 608 | 0 | 29 914 608 |
Итого по пассиву (баланс) | 45 928 164 | 0 | 45 928 164 | 18 357 172 | 0 | 18 357 172 | 13 600 022 | 0 | 13 600 022 | 41 171 014 | 0 | 41 171 014 |
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 | 502 643 | 0 | 502 643 | 179 288 070 | 22 116 | 179 310 186 | 179 790 713 | 22 116 | 179 812 829 | 0 | 0 | 0 |
99996 | 499 785 | 0 | 499 785 | 179 837 852 | 0 | 179 837 852 | 180 337 637 | 0 | 180 337 637 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 002 428 | 0 | 1 002 428 | 359 125 922 | 22 116 | 359 148 038 | 360 128 350 | 22 116 | 360 150 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 499 785 | 499 785 | 21 837 | 180 315 800 | 180 337 637 | 21 837 | 179 816 015 | 179 837 852 | 0 | 0 | 0 |
99997 | 502 643 | 0 | 502 643 | 179 812 829 | 0 | 179 812 829 | 179 310 186 | 0 | 179 310 186 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 502 643 | 499 785 | 1 002 428 | 179 834 666 | 180 315 800 | 360 150 466 | 179 332 023 | 179 816 015 | 359 148 038 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 1 300 003,0000 | 0 | 0 | 1 300 002,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 830 067 565,0000 | 0 | 0 | 129 698 206,0000 | 0 | 0 | 170 075 551,0000 | 0 | 0 | 789 690 220,0000 |
Итого по активу (баланс) | 0 | 0 | 830 067 610,0000 | 0 | 0 | 130 998 209,0000 | 0 | 0 | 171 375 553,0000 | 0 | 0 | 789 690 266,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 826 570 482,0000 | 0 | 0 | 169 985 585,0000 | 0 | 0 | 129 698 206,0000 | 0 | 0 | 786 283 103,0000 |
98050 | 0 | 0 | 3 350 347,0000 | 0 | 0 | 1 389 968,0000 | 0 | 0 | 1 300 003,0000 | 0 | 0 | 3 260 382,0000 |
98070 | 0 | 0 | 146 781,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 781,0000 |
Итого по пассиву (баланс) | 0 | 0 | 830 067 610,0000 | 0 | 0 | 171 375 553,0000 | 0 | 0 | 130 998 209,0000 | 0 | 0 | 789 690 266,0000 |
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