Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 060 | 0 | 8 060 | 1 155 | 0 | 1 155 | 235 | 0 | 235 | 8 980 | 0 | 8 980 |
20202 | 637 956 | 301 916 | 939 872 | 6 576 165 | 760 543 | 7 336 708 | 6 636 436 | 754 494 | 7 390 930 | 577 685 | 307 965 | 885 650 |
20208 | 544 460 | 0 | 544 460 | 3 444 111 | 0 | 3 444 111 | 3 456 674 | 0 | 3 456 674 | 531 897 | 0 | 531 897 |
20209 | 15 058 | 13 199 | 28 257 | 6 260 414 | 678 264 | 6 938 678 | 6 257 067 | 677 776 | 6 934 843 | 18 405 | 13 687 | 32 092 |
30102 | 963 823 | 0 | 963 823 | 90 394 441 | 0 | 90 394 441 | 90 700 719 | 0 | 90 700 719 | 657 545 | 0 | 657 545 |
30110 | 7 539 | 7 271 | 14 810 | 93 269 108 | 9 196 527 | 102 465 635 | 93 268 786 | 9 200 332 | 102 469 118 | 7 861 | 3 466 | 11 327 |
30114 | 0 | 475 030 | 475 030 | 0 | 11 858 644 | 11 858 644 | 0 | 12 088 167 | 12 088 167 | 0 | 245 507 | 245 507 |
30202 | 232 811 | 0 | 232 811 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 230 294 | 0 | 230 294 |
30204 | 45 349 | 0 | 45 349 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 52 444 | 0 | 52 444 |
30210 | 0 | 0 | 0 | 551 500 | 0 | 551 500 | 551 500 | 0 | 551 500 | 0 | 0 | 0 |
30233 | 57 975 | 5 239 | 63 214 | 2 021 111 | 70 762 | 2 091 873 | 2 042 989 | 75 386 | 2 118 375 | 36 097 | 615 | 36 712 |
30424 | 23 253 | 0 | 23 253 | 61 132 147 | 0 | 61 132 147 | 61 068 798 | 0 | 61 068 798 | 86 602 | 0 | 86 602 |
30425 | 14 223 | 0 | 14 223 | 0 | 0 | 0 | 0 | 0 | 0 | 14 223 | 0 | 14 223 |
31902 | 2 500 000 | 0 | 2 500 000 | 34 265 000 | 0 | 34 265 000 | 33 565 000 | 0 | 33 565 000 | 3 200 000 | 0 | 3 200 000 |
31903 | 8 000 000 | 0 | 8 000 000 | 45 955 000 | 0 | 45 955 000 | 45 955 000 | 0 | 45 955 000 | 8 000 000 | 0 | 8 000 000 |
32110 | 0 | 140 508 | 140 508 | 0 | 12 335 | 12 335 | 0 | 7 729 | 7 729 | 0 | 145 114 | 145 114 |
32301 | 0 | 52 | 52 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 53 | 53 |
40908 | 0 | 0 | 0 | 1 755 896 | 0 | 1 755 896 | 1 755 896 | 0 | 1 755 896 | 0 | 0 | 0 |
45101 | 16 315 | 0 | 16 315 | 58 782 | 0 | 58 782 | 54 877 | 0 | 54 877 | 20 220 | 0 | 20 220 |
45107 | 56 375 | 0 | 56 375 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 53 707 | 0 | 53 707 |
45108 | 642 989 | 0 | 642 989 | 0 | 0 | 0 | 19 321 | 0 | 19 321 | 623 668 | 0 | 623 668 |
45201 | 98 207 | 0 | 98 207 | 170 234 | 0 | 170 234 | 176 260 | 0 | 176 260 | 92 181 | 0 | 92 181 |
45204 | 127 615 | 0 | 127 615 | 105 560 | 0 | 105 560 | 82 545 | 0 | 82 545 | 150 630 | 0 | 150 630 |
45205 | 248 750 | 0 | 248 750 | 51 355 | 0 | 51 355 | 47 605 | 0 | 47 605 | 252 500 | 0 | 252 500 |
45206 | 3 214 343 | 257 907 | 3 472 250 | 606 905 | 4 175 | 611 080 | 770 057 | 262 081 | 1 032 138 | 3 051 191 | 1 | 3 051 192 |
45207 | 2 106 670 | 0 | 2 106 670 | 123 324 | 0 | 123 324 | 126 028 | 0 | 126 028 | 2 103 966 | 0 | 2 103 966 |
45208 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 |
45407 | 99 418 | 0 | 99 418 | 200 | 0 | 200 | 4 814 | 0 | 4 814 | 94 804 | 0 | 94 804 |
45408 | 875 | 0 | 875 | 0 | 0 | 0 | 70 | 0 | 70 | 805 | 0 | 805 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45505 | 11 037 | 0 | 11 037 | 1 345 | 0 | 1 345 | 1 414 | 0 | 1 414 | 10 968 | 0 | 10 968 |
45506 | 205 142 | 0 | 205 142 | 24 730 | 0 | 24 730 | 27 071 | 0 | 27 071 | 202 801 | 0 | 202 801 |
45507 | 2 123 232 | 0 | 2 123 232 | 116 305 | 0 | 116 305 | 122 779 | 0 | 122 779 | 2 116 758 | 0 | 2 116 758 |
45509 | 42 062 | 0 | 42 062 | 97 198 | 0 | 97 198 | 97 226 | 0 | 97 226 | 42 034 | 0 | 42 034 |
45812 | 20 784 | 0 | 20 784 | 357 | 0 | 357 | 359 | 0 | 359 | 20 782 | 0 | 20 782 |
45814 | 793 | 0 | 793 | 25 | 0 | 25 | 43 | 0 | 43 | 775 | 0 | 775 |
45815 | 16 961 | 0 | 16 961 | 1 419 | 0 | 1 419 | 1 330 | 0 | 1 330 | 17 050 | 0 | 17 050 |
45912 | 104 | 0 | 104 | 70 | 0 | 70 | 84 | 0 | 84 | 90 | 0 | 90 |
45915 | 896 | 0 | 896 | 402 | 0 | 402 | 405 | 0 | 405 | 893 | 0 | 893 |
47404 | 3 782 | 1 354 800 | 1 358 582 | 31 471 776 | 45 624 935 | 77 096 711 | 31 469 034 | 45 589 973 | 77 059 007 | 6 524 | 1 389 762 | 1 396 286 |
47408 | 0 | 0 | 0 | 50 711 193 | 36 296 623 | 87 007 816 | 50 711 193 | 36 296 623 | 87 007 816 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 7 943 | 0 | 7 943 | 0 | 0 | 0 |
47423 | 13 092 | 248 | 13 340 | 10 658 | 28 | 10 686 | 10 769 | 23 | 10 792 | 12 981 | 253 | 13 234 |
47427 | 73 921 | 308 | 74 229 | 82 891 | 6 | 82 897 | 108 889 | 314 | 109 203 | 47 923 | 0 | 47 923 |
47801 | 89 171 | 0 | 89 171 | 16 049 | 0 | 16 049 | 2 673 | 0 | 2 673 | 102 547 | 0 | 102 547 |
47802 | 28 149 | 0 | 28 149 | 300 | 0 | 300 | 17 606 | 0 | 17 606 | 10 843 | 0 | 10 843 |
50205 | 145 730 | 0 | 145 730 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 146 872 | 0 | 146 872 |
50207 | 940 616 | 0 | 940 616 | 14 625 247 | 0 | 14 625 247 | 14 623 993 | 0 | 14 623 993 | 941 870 | 0 | 941 870 |
50221 | 268 | 0 | 268 | 97 | 0 | 97 | 5 | 0 | 5 | 360 | 0 | 360 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 635 | 27 035 | 0 | 70 | 70 | 0 | 66 | 66 | 26 400 | 639 | 27 039 |
50721 | 1 397 | 0 | 1 397 | 36 | 0 | 36 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
51401 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 5 498 | 0 | 5 498 | 0 | 0 | 0 |
51403 | 490 | 0 | 490 | 7 | 0 | 7 | 0 | 0 | 0 | 497 | 0 | 497 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
60308 | 21 | 0 | 21 | 294 | 0 | 294 | 313 | 0 | 313 | 2 | 0 | 2 |
60312 | 20 880 | 0 | 20 880 | 30 453 | 0 | 30 453 | 29 822 | 0 | 29 822 | 21 511 | 0 | 21 511 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 7 425 | 0 | 7 425 | 3 410 | 0 | 3 410 | 3 439 | 0 | 3 439 | 7 396 | 0 | 7 396 |
60336 | 31 | 0 | 31 | 39 | 0 | 39 | 0 | 0 | 0 | 70 | 0 | 70 |
60401 | 1 116 568 | 0 | 1 116 568 | 1 703 | 0 | 1 703 | 263 | 0 | 263 | 1 118 008 | 0 | 1 118 008 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 5 029 | 0 | 5 029 | 2 597 | 0 | 2 597 | 1 460 | 0 | 1 460 | 6 166 | 0 | 6 166 |
60901 | 96 556 | 0 | 96 556 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 97 763 | 0 | 97 763 |
60906 | 30 099 | 0 | 30 099 | 12 416 | 0 | 12 416 | 1 207 | 0 | 1 207 | 41 308 | 0 | 41 308 |
61002 | 2 551 | 0 | 2 551 | 685 | 0 | 685 | 337 | 0 | 337 | 2 899 | 0 | 2 899 |
61008 | 16 545 | 0 | 16 545 | 2 741 | 0 | 2 741 | 1 799 | 0 | 1 799 | 17 487 | 0 | 17 487 |
61009 | 10 001 | 0 | 10 001 | 1 003 | 0 | 1 003 | 1 898 | 0 | 1 898 | 9 106 | 0 | 9 106 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 628 890 | 0 | 14 628 890 | 14 628 890 | 0 | 14 628 890 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 3 914 | 0 | 3 914 | 0 | 0 | 0 |
61403 | 8 281 | 0 | 8 281 | 296 | 0 | 296 | 1 590 | 0 | 1 590 | 6 987 | 0 | 6 987 |
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 | 419 963 | 0 | 419 963 | 0 | 0 | 0 | 0 | 0 | 0 | 419 963 | 0 | 419 963 |
70606 | 11 470 852 | 0 | 11 470 852 | 506 460 | 0 | 506 460 | 66 | 0 | 66 | 11 977 246 | 0 | 11 977 246 |
70608 | 12 239 324 | 0 | 12 239 324 | 473 048 | 0 | 473 048 | 0 | 0 | 0 | 12 712 372 | 0 | 12 712 372 |
70611 | 106 229 | 0 | 106 229 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 111 431 | 0 | 111 431 |
Итого по активу (баланс) | 49 109 847 | 2 557 113 | 51 666 960 | 459 609 605 | 104 502 928 | 564 112 533 | 458 429 929 | 104 952 979 | 563 382 908 | 50 289 523 | 2 107 062 | 52 396 585 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 120 | 0 | 120 | 120 | 0 | 120 | 900 000 | 0 | 900 000 |
10601 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10603 | 1 665 | 0 | 1 665 | 5 | 0 | 5 | 133 | 0 | 133 | 1 793 | 0 | 1 793 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 473 526 | 0 | 1 473 526 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 526 | 0 | 1 473 526 |
30109 | 42 700 | 48 | 42 748 | 0 | 3 | 3 | 18 | 4 | 22 | 42 718 | 49 | 42 767 |
30126 | 252 | 0 | 252 | 2 157 | 0 | 2 157 | 2 078 | 0 | 2 078 | 173 | 0 | 173 |
30220 | 0 | 0 | 0 | 0 | 10 343 | 10 343 | 0 | 10 343 | 10 343 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
30223 | 339 545 | 0 | 339 545 | 10 302 230 | 0 | 10 302 230 | 10 349 004 | 0 | 10 349 004 | 386 319 | 0 | 386 319 |
30226 | 889 | 0 | 889 | 1 407 | 0 | 1 407 | 1 146 | 0 | 1 146 | 628 | 0 | 628 |
30232 | 7 837 | 5 104 | 12 941 | 2 864 401 | 74 481 | 2 938 882 | 2 867 545 | 69 462 | 2 937 007 | 10 981 | 85 | 11 066 |
30236 | 0 | 93 902 | 93 902 | 21 | 4 213 757 | 4 213 778 | 21 | 4 428 427 | 4 428 448 | 0 | 308 572 | 308 572 |
30601 | 10 712 | 0 | 10 712 | 70 909 | 0 | 70 909 | 128 888 | 0 | 128 888 | 68 691 | 0 | 68 691 |
405 | 907 | 0 | 907 | 1 602 | 0 | 1 602 | 720 | 0 | 720 | 25 | 0 | 25 |
406 | 3 799 | 0 | 3 799 | 151 | 0 | 151 | 28 | 0 | 28 | 3 676 | 0 | 3 676 |
407 | 3 546 229 | 1 657 239 | 5 203 468 | 101 321 364 | 25 891 681 | 127 213 045 | 101 355 309 | 25 189 913 | 126 545 222 | 3 580 174 | 955 471 | 4 535 645 |
408.1 | 155 805 | 66 | 155 871 | 451 322 | 6 | 451 328 | 449 115 | 6 | 449 121 | 153 598 | 66 | 153 664 |
408.2 | 2 077 193 | 11 133 | 2 088 326 | 5 104 027 | 5 908 | 5 109 935 | 5 116 683 | 5 007 | 5 121 690 | 2 089 849 | 10 232 | 2 100 081 |
40905 | 1 | 0 | 1 | 357 | 0 | 357 | 359 | 0 | 359 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 752 349 | 0 | 752 349 | 752 349 | 0 | 752 349 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 415 391 | 0 | 2 415 391 | 2 415 391 | 0 | 2 415 391 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 146 | 3 095 | 5 241 | 2 146 | 3 095 | 5 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 185 | 231 | 46 | 185 | 231 | 0 | 0 | 0 |
40911 | 2 555 | 0 | 2 555 | 216 829 | 0 | 216 829 | 218 213 | 0 | 218 213 | 3 939 | 0 | 3 939 |
40912 | 0 | 0 | 0 | 1 972 | 1 705 | 3 677 | 1 972 | 1 705 | 3 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 466 | 913 | 1 379 | 466 | 913 | 1 379 | 0 | 0 | 0 |
42102 | 444 000 | 0 | 444 000 | 1 824 000 | 0 | 1 824 000 | 1 840 000 | 0 | 1 840 000 | 460 000 | 0 | 460 000 |
42103 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 67 800 | 0 | 67 800 | 100 | 0 | 100 | 21 750 | 0 | 21 750 | 89 450 | 0 | 89 450 |
42105 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 200 | 0 | 200 | 28 957 | 0 | 28 957 |
42106 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42109 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42202 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 908 209 | 498 413 | 1 406 622 | 337 809 | 80 080 | 417 889 | 251 994 | 94 985 | 346 979 | 822 394 | 513 318 | 1 335 712 |
42303 | 22 340 | 14 690 | 37 030 | 17 869 | 988 | 18 857 | 208 | 3 197 | 3 405 | 4 679 | 16 899 | 21 578 |
42304 | 1 764 027 | 27 316 | 1 791 343 | 70 715 | 10 611 | 81 326 | 58 075 | 9 952 | 68 027 | 1 751 387 | 26 657 | 1 778 044 |
42305 | 10 612 545 | 30 077 | 10 642 622 | 156 908 | 5 208 | 162 116 | 279 187 | 6 299 | 285 486 | 10 734 824 | 31 168 | 10 765 992 |
42306 | 202 315 | 46 460 | 248 775 | 24 496 | 3 686 | 28 182 | 2 003 | 12 062 | 14 065 | 179 822 | 54 836 | 234 658 |
42307 | 4 161 | 0 | 4 161 | 41 | 0 | 41 | 13 | 0 | 13 | 4 133 | 0 | 4 133 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 65 | 0 | 65 | 3 | 0 | 3 | 3 | 0 | 3 | 65 | 0 | 65 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
42601 | 262 | 37 | 299 | 68 | 2 | 70 | 25 | 3 | 28 | 219 | 38 | 257 |
42605 | 642 | 15 | 657 | 0 | 1 | 1 | 4 | 2 | 6 | 646 | 16 | 662 |
42609 | 0 | 195 | 195 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 201 | 201 |
43706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 900 004 | 0 | 900 004 | 0 | 0 | 0 | 0 | 0 | 0 | 900 004 | 0 | 900 004 |
45115 | 10 979 | 0 | 10 979 | 552 | 0 | 552 | 0 | 0 | 0 | 10 427 | 0 | 10 427 |
45215 | 94 838 | 0 | 94 838 | 17 462 | 0 | 17 462 | 35 913 | 0 | 35 913 | 113 289 | 0 | 113 289 |
45415 | 167 | 0 | 167 | 17 | 0 | 17 | 38 | 0 | 38 | 188 | 0 | 188 |
45515 | 36 122 | 0 | 36 122 | 4 647 | 0 | 4 647 | 5 961 | 0 | 5 961 | 37 436 | 0 | 37 436 |
45818 | 36 920 | 0 | 36 920 | 582 | 0 | 582 | 833 | 0 | 833 | 37 171 | 0 | 37 171 |
45918 | 760 | 0 | 760 | 29 | 0 | 29 | 30 | 0 | 30 | 761 | 0 | 761 |
47403 | 11 068 | 0 | 11 068 | 120 883 | 0 | 120 883 | 122 567 | 0 | 122 567 | 12 752 | 0 | 12 752 |
47405 | 0 | 0 | 0 | 319 | 318 | 637 | 319 | 318 | 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 834 568 | 46 951 843 | 97 786 411 | 50 834 568 | 46 951 843 | 97 786 411 | 0 | 0 | 0 |
47411 | 48 026 | 319 | 48 345 | 81 765 | 73 | 81 838 | 79 894 | 170 | 80 064 | 46 155 | 416 | 46 571 |
47416 | 1 637 | 3 768 | 5 405 | 52 070 | 4 184 | 56 254 | 52 899 | 416 | 53 315 | 2 466 | 0 | 2 466 |
47422 | 1 277 | 139 | 1 416 | 855 649 | 7 | 855 656 | 855 807 | 12 | 855 819 | 1 435 | 144 | 1 579 |
47425 | 29 701 | 0 | 29 701 | 41 339 | 0 | 41 339 | 58 828 | 0 | 58 828 | 47 190 | 0 | 47 190 |
47426 | 10 153 | 7 | 10 160 | 1 176 | 0 | 1 176 | 7 395 | 6 | 7 401 | 16 372 | 13 | 16 385 |
47804 | 18 831 | 0 | 18 831 | 373 | 0 | 373 | 353 | 0 | 353 | 18 811 | 0 | 18 811 |
50220 | 146 | 0 | 146 | 0 | 0 | 0 | 365 | 0 | 365 | 511 | 0 | 511 |
50719 | 1 013 | 0 | 1 013 | 442 | 0 | 442 | 70 | 0 | 70 | 641 | 0 | 641 |
50720 | 7 914 | 0 | 7 914 | 235 | 0 | 235 | 791 | 0 | 791 | 8 470 | 0 | 8 470 |
51410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
52406 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
60301 | 1 435 | 0 | 1 435 | 6 290 | 0 | 6 290 | 8 403 | 0 | 8 403 | 3 548 | 0 | 3 548 |
60305 | 23 596 | 0 | 23 596 | 10 449 | 0 | 10 449 | 25 131 | 0 | 25 131 | 38 278 | 0 | 38 278 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 196 | 0 | 1 196 | 89 | 0 | 89 | 911 | 0 | 911 | 2 018 | 0 | 2 018 |
60311 | 759 | 0 | 759 | 4 917 | 0 | 4 917 | 6 352 | 0 | 6 352 | 2 194 | 0 | 2 194 |
60320 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 2 771 | 286 | 3 057 | 20 126 | 16 | 20 142 | 20 244 | 25 | 20 269 | 2 889 | 295 | 3 184 |
60324 | 12 773 | 0 | 12 773 | 300 | 0 | 300 | 424 | 0 | 424 | 12 897 | 0 | 12 897 |
60335 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 10 398 | 0 | 10 398 |
60414 | 541 403 | 0 | 541 403 | 236 | 0 | 236 | 6 542 | 0 | 6 542 | 547 709 | 0 | 547 709 |
60903 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 879 | 0 | 879 | 9 009 | 0 | 9 009 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61909 | 14 931 | 0 | 14 931 | 0 | 0 | 0 | 160 | 0 | 160 | 15 091 | 0 | 15 091 |
61910 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 51 | 0 | 51 | 4 197 | 0 | 4 197 |
61912 | 41 380 | 0 | 41 380 | 135 | 0 | 135 | 0 | 0 | 0 | 41 245 | 0 | 41 245 |
62002 | 313 003 | 0 | 313 003 | 0 | 0 | 0 | 0 | 0 | 0 | 313 003 | 0 | 313 003 |
70601 | 13 601 859 | 0 | 13 601 859 | 125 | 0 | 125 | 518 914 | 0 | 518 914 | 14 120 648 | 0 | 14 120 648 |
70603 | 10 675 715 | 0 | 10 675 715 | 0 | 0 | 0 | 469 032 | 0 | 469 032 | 11 144 747 | 0 | 11 144 747 |
Итого по пассиву (баланс) | 49 277 746 | 2 389 214 | 51 666 960 | 178 053 399 | 77 259 105 | 255 312 504 | 179 253 762 | 76 788 367 | 256 042 129 | 50 478 109 | 1 918 476 | 52 396 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
90901 | 1 013 439 | 0 | 1 013 439 | 148 209 | 0 | 148 209 | 66 831 | 0 | 66 831 | 1 094 817 | 0 | 1 094 817 |
90902 | 463 350 | 0 | 463 350 | 499 558 | 0 | 499 558 | 253 356 | 0 | 253 356 | 709 552 | 0 | 709 552 |
91202 | 155 | 0 | 155 | 5 | 0 | 5 | 13 | 0 | 13 | 147 | 0 | 147 |
91203 | 22 | 0 | 22 | 69 | 0 | 69 | 68 | 0 | 68 | 23 | 0 | 23 |
91207 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91414 | 29 087 595 | 0 | 29 087 595 | 913 433 | 0 | 913 433 | 737 116 | 0 | 737 116 | 29 263 912 | 0 | 29 263 912 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 117 325 | 0 | 117 325 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 113 395 | 0 | 113 395 |
91501 | 30 462 | 0 | 30 462 | 9 197 | 0 | 9 197 | 15 339 | 0 | 15 339 | 24 320 | 0 | 24 320 |
91604 | 15 880 | 0 | 15 880 | 2 969 | 0 | 2 969 | 2 931 | 0 | 2 931 | 15 918 | 0 | 15 918 |
91704 | 30 315 | 0 | 30 315 | 49 | 0 | 49 | 3 | 0 | 3 | 30 361 | 0 | 30 361 |
91802 | 44 842 | 9 | 44 851 | 5 | 1 | 6 | 21 | 1 | 22 | 44 826 | 9 | 44 835 |
91803 | 896 | 98 | 994 | 15 | 8 | 23 | 0 | 5 | 5 | 911 | 101 | 1 012 |
99998 | 12 564 448 | 0 | 12 564 448 | 2 106 026 | 0 | 2 106 026 | 1 804 214 | 0 | 1 804 214 | 12 866 260 | 0 | 12 866 260 |
Итого по активу (баланс) | 45 868 743 | 107 | 45 868 850 | 3 679 592 | 9 | 3 679 601 | 2 883 825 | 6 | 2 883 831 | 46 664 510 | 110 | 46 664 620 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
91211 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 28 | 0 | 28 | 3 734 | 0 | 3 734 |
91311 | 96 256 | 0 | 96 256 | 0 | 0 | 0 | 0 | 0 | 0 | 96 256 | 0 | 96 256 |
91312 | 9 335 365 | 0 | 9 335 365 | 163 515 | 0 | 163 515 | 640 346 | 0 | 640 346 | 9 812 196 | 0 | 9 812 196 |
91315 | 149 747 | 0 | 149 747 | 12 105 | 113 | 12 218 | 14 584 | 3 942 | 18 526 | 152 226 | 3 829 | 156 055 |
91316 | 167 421 | 0 | 167 421 | 67 768 | 0 | 67 768 | 1 000 | 0 | 1 000 | 100 653 | 0 | 100 653 |
91317 | 2 779 905 | 0 | 2 779 905 | 1 555 930 | 0 | 1 555 930 | 1 441 310 | 0 | 1 441 310 | 2 665 285 | 0 | 2 665 285 |
91507 | 32 048 | 0 | 32 048 | 205 | 0 | 205 | 238 | 0 | 238 | 32 081 | 0 | 32 081 |
99999 | 33 304 402 | 0 | 33 304 402 | 886 185 | 0 | 886 185 | 1 380 143 | 0 | 1 380 143 | 33 798 360 | 0 | 33 798 360 |
Итого по пассиву (баланс) | 45 868 850 | 0 | 45 868 850 | 2 690 286 | 113 | 2 690 399 | 3 482 227 | 3 942 | 3 486 169 | 46 660 791 | 3 829 | 46 664 620 |
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 | 0 | 0 | 0 | 25 316 320 | 13 043 | 25 329 363 | 25 316 320 | 13 043 | 25 329 363 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 25 466 035 | 0 | 25 466 035 | 25 466 035 | 0 | 25 466 035 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 50 782 355 | 13 043 | 50 795 398 | 50 782 355 | 13 043 | 50 795 398 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 229 | 25 452 806 | 25 466 035 | 13 229 | 25 452 806 | 25 466 035 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 25 329 364 | 0 | 25 329 364 | 25 329 364 | 0 | 25 329 364 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 25 342 593 | 25 452 806 | 50 795 399 | 25 342 593 | 25 452 806 | 50 795 399 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 918 865 477,0000 | 0 | 0 | 91 796 983,0000 | 0 | 0 | 128 577 522,0000 | 0 | 0 | 882 084 938,0000 |
Итого по активу (баланс) | 0 | 0 | 918 865 520,0000 | 0 | 0 | 91 796 983,0000 | 0 | 0 | 128 577 522,0000 | 0 | 0 | 882 084 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 914 714 468,0000 | 0 | 0 | 113 956 540,0000 | 0 | 0 | 77 176 001,0000 | 0 | 0 | 877 933 929,0000 |
98050 | 0 | 0 | 4 004 271,0000 | 0 | 0 | 14 623 390,0000 | 0 | 0 | 14 623 390,0000 | 0 | 0 | 4 004 271,0000 |
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 | 918 865 520,0000 | 0 | 0 | 128 579 930,0000 | 0 | 0 | 91 799 391,0000 | 0 | 0 | 882 084 981,0000 |
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