Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 0 | 0 | 0 |
10901 | 60 994 | 0 | 60 994 | 0 | 0 | 0 | 0 | 0 | 0 | 60 994 | 0 | 60 994 |
20202 | 315 260 | 97 929 | 413 189 | 7 135 655 | 103 307 | 7 238 962 | 7 086 569 | 142 023 | 7 228 592 | 364 346 | 59 213 | 423 559 |
20208 | 409 932 | 0 | 409 932 | 3 313 465 | 0 | 3 313 465 | 3 261 287 | 0 | 3 261 287 | 462 110 | 0 | 462 110 |
20209 | 16 457 | 0 | 16 457 | 6 759 731 | 45 183 | 6 804 914 | 6 715 310 | 45 136 | 6 760 446 | 60 878 | 47 | 60 925 |
30102 | 861 337 | 0 | 861 337 | 60 083 604 | 0 | 60 083 604 | 60 142 911 | 0 | 60 142 911 | 802 030 | 0 | 802 030 |
30110 | 4 254 751 | 385 691 | 4 640 442 | 28 426 988 | 1 299 159 | 29 726 147 | 27 875 689 | 792 239 | 28 667 928 | 4 806 050 | 892 611 | 5 698 661 |
30202 | 306 804 | 0 | 306 804 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 305 741 | 0 | 305 741 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
30233 | 87 089 | 97 | 87 186 | 2 223 490 | 25 859 | 2 249 349 | 2 257 360 | 25 891 | 2 283 251 | 53 219 | 65 | 53 284 |
30424 | 18 276 | 0 | 18 276 | 591 864 | 0 | 591 864 | 115 321 | 0 | 115 321 | 494 819 | 0 | 494 819 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 17 000 000 | 0 | 17 000 000 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 17 000 000 | 0 | 17 000 000 |
32110 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
40908 | 0 | 0 | 0 | 1 250 003 | 0 | 1 250 003 | 1 250 003 | 0 | 1 250 003 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
45107 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 123 | 0 | 123 | 1 835 | 0 | 1 835 |
45116 | 353 | 0 | 353 | 1 110 | 0 | 1 110 | 1 132 | 0 | 1 132 | 331 | 0 | 331 |
45201 | 112 933 | 0 | 112 933 | 234 649 | 0 | 234 649 | 347 582 | 0 | 347 582 | 0 | 0 | 0 |
45204 | 32 801 | 0 | 32 801 | 94 253 | 0 | 94 253 | 83 253 | 0 | 83 253 | 43 801 | 0 | 43 801 |
45205 | 232 442 | 0 | 232 442 | 65 654 | 0 | 65 654 | 112 096 | 0 | 112 096 | 186 000 | 0 | 186 000 |
45206 | 526 667 | 0 | 526 667 | 33 105 | 0 | 33 105 | 90 192 | 0 | 90 192 | 469 580 | 0 | 469 580 |
45207 | 109 809 | 0 | 109 809 | 2 710 | 0 | 2 710 | 17 245 | 0 | 17 245 | 95 274 | 0 | 95 274 |
45208 | 81 333 | 0 | 81 333 | 0 | 0 | 0 | 42 | 0 | 42 | 81 291 | 0 | 81 291 |
45216 | 12 737 | 0 | 12 737 | 4 144 | 0 | 4 144 | 14 073 | 0 | 14 073 | 2 808 | 0 | 2 808 |
45308 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45316 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45407 | 15 469 | 0 | 15 469 | 1 000 | 0 | 1 000 | 1 978 | 0 | 1 978 | 14 491 | 0 | 14 491 |
45408 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 652 | 0 | 652 | 16 948 | 0 | 16 948 |
45416 | 3 300 | 0 | 3 300 | 39 | 0 | 39 | 50 | 0 | 50 | 3 289 | 0 | 3 289 |
45505 | 980 | 0 | 980 | 0 | 0 | 0 | 90 | 0 | 90 | 890 | 0 | 890 |
45506 | 294 516 | 0 | 294 516 | 42 048 | 0 | 42 048 | 29 599 | 0 | 29 599 | 306 965 | 0 | 306 965 |
45507 | 3 814 074 | 0 | 3 814 074 | 267 486 | 0 | 267 486 | 165 891 | 0 | 165 891 | 3 915 669 | 0 | 3 915 669 |
45509 | 57 266 | 0 | 57 266 | 94 829 | 0 | 94 829 | 93 120 | 0 | 93 120 | 58 975 | 0 | 58 975 |
45523 | 55 290 | 0 | 55 290 | 19 855 | 0 | 19 855 | 22 007 | 0 | 22 007 | 53 138 | 0 | 53 138 |
45806 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
45811 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
45812 | 26 386 | 0 | 26 386 | 42 416 | 0 | 42 416 | 418 | 0 | 418 | 68 384 | 0 | 68 384 |
45813 | 41 | 0 | 41 | 21 | 0 | 21 | 14 | 0 | 14 | 48 | 0 | 48 |
45814 | 838 | 0 | 838 | 85 | 0 | 85 | 74 | 0 | 74 | 849 | 0 | 849 |
45815 | 12 417 | 744 | 13 161 | 3 941 | 21 | 3 962 | 3 293 | 21 | 3 314 | 13 065 | 744 | 13 809 |
45817 | 4 | 1 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 1 | 5 |
45820 | 10 156 | 0 | 10 156 | 26 830 | 0 | 26 830 | 4 444 | 0 | 4 444 | 32 542 | 0 | 32 542 |
45912 | 631 | 0 | 631 | 563 | 0 | 563 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45914 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 7 393 | 0 | 7 393 | 1 282 | 0 | 1 282 | 1 035 | 0 | 1 035 | 7 640 | 0 | 7 640 |
45920 | 1 299 | 0 | 1 299 | 704 | 0 | 704 | 1 322 | 0 | 1 322 | 681 | 0 | 681 |
47107 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 233 423 | 233 423 | 0 | 615 711 | 615 711 | 0 | 816 077 | 816 077 | 0 | 33 057 | 33 057 |
47408 | 0 | 0 | 0 | 108 164 | 73 576 | 181 740 | 108 164 | 73 576 | 181 740 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 5 725 | 67 950 | 73 675 | 5 772 | 67 950 | 73 722 | 250 | 0 | 250 |
47427 | 231 371 | 4 | 231 375 | 189 532 | 6 | 189 538 | 246 035 | 4 | 246 039 | 174 868 | 6 | 174 874 |
47447 | 1 036 | 0 | 1 036 | 1 471 | 0 | 1 471 | 761 | 0 | 761 | 1 746 | 0 | 1 746 |
47450 | 5 398 | 0 | 5 398 | 2 052 | 0 | 2 052 | 1 432 | 0 | 1 432 | 6 018 | 0 | 6 018 |
47465 | 2 377 | 0 | 2 377 | 9 757 | 0 | 9 757 | 9 424 | 0 | 9 424 | 2 710 | 0 | 2 710 |
47801 | 52 376 | 0 | 52 376 | 187 | 0 | 187 | 1 840 | 0 | 1 840 | 50 723 | 0 | 50 723 |
47802 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 22 | 0 | 22 | 1 118 | 0 | 1 118 |
47805 | 741 | 0 | 741 | 287 | 0 | 287 | 581 | 0 | 581 | 447 | 0 | 447 |
50606 | 145 054 | 0 | 145 054 | 0 | 0 | 0 | 0 | 0 | 0 | 145 054 | 0 | 145 054 |
50608 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
50721 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 393 | 0 | 393 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 811 | 0 | 811 |
60308 | 199 | 0 | 199 | 96 | 0 | 96 | 211 | 0 | 211 | 84 | 0 | 84 |
60312 | 24 868 | 0 | 24 868 | 79 850 | 0 | 79 850 | 86 269 | 0 | 86 269 | 18 449 | 0 | 18 449 |
60314 | 31 | 130 | 161 | 87 | 435 | 522 | 46 | 355 | 401 | 72 | 210 | 282 |
60323 | 306 | 0 | 306 | 234 | 0 | 234 | 124 | 0 | 124 | 416 | 0 | 416 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 1 110 591 | 0 | 1 110 591 | 4 348 | 0 | 4 348 | 15 437 | 0 | 15 437 | 1 099 502 | 0 | 1 099 502 |
60404 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
60415 | 616 | 0 | 616 | 11 450 | 0 | 11 450 | 746 | 0 | 746 | 11 320 | 0 | 11 320 |
60901 | 427 312 | 0 | 427 312 | 60 086 | 0 | 60 086 | 0 | 0 | 0 | 487 398 | 0 | 487 398 |
60906 | 7 192 | 0 | 7 192 | 60 480 | 0 | 60 480 | 60 085 | 0 | 60 085 | 7 587 | 0 | 7 587 |
61002 | 1 534 | 0 | 1 534 | 394 | 0 | 394 | 685 | 0 | 685 | 1 243 | 0 | 1 243 |
61008 | 14 261 | 0 | 14 261 | 1 151 | 0 | 1 151 | 2 686 | 0 | 2 686 | 12 726 | 0 | 12 726 |
61009 | 2 419 | 0 | 2 419 | 3 474 | 0 | 3 474 | 1 694 | 0 | 1 694 | 4 199 | 0 | 4 199 |
61209 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 9 573 | 0 | 9 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 784 | 0 | 32 784 | 32 784 | 0 | 32 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
61904 | 24 481 | 0 | 24 481 | 0 | 0 | 0 | 0 | 0 | 0 | 24 481 | 0 | 24 481 |
62001 | 250 842 | 0 | 250 842 | 288 | 0 | 288 | 0 | 0 | 0 | 251 130 | 0 | 251 130 |
70606 | 1 816 925 | 0 | 1 816 925 | 328 272 | 0 | 328 272 | 27 | 0 | 27 | 2 145 170 | 0 | 2 145 170 |
70607 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
70608 | 303 208 | 0 | 303 208 | 39 463 | 0 | 39 463 | 30 | 0 | 30 | 342 641 | 0 | 342 641 |
70611 | 40 832 | 0 | 40 832 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 46 648 | 0 | 46 648 |
Итого по активу (баланс) | 33 322 650 | 718 053 | 34 040 703 | 122 810 379 | 2 231 208 | 125 041 587 | 121 458 118 | 1 963 273 | 123 421 391 | 34 674 911 | 985 988 | 35 660 899 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
10603 | 3 421 | 0 | 3 421 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 394 | 0 | 394 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 908 297 | 0 | 908 297 | 5 585 | 0 | 5 585 | 2 784 | 0 | 2 784 | 905 496 | 0 | 905 496 |
30109 | 0 | 0 | 0 | 1 | 108 185 | 108 186 | 1 | 108 185 | 108 186 | 0 | 0 | 0 |
30223 | 39 159 | 0 | 39 159 | 193 472 | 0 | 193 472 | 155 469 | 0 | 155 469 | 1 156 | 0 | 1 156 |
30226 | 13 490 | 0 | 13 490 | 681 | 0 | 681 | 909 | 0 | 909 | 13 718 | 0 | 13 718 |
30232 | 126 253 | 1 442 | 127 695 | 7 213 638 | 26 586 | 7 240 224 | 7 103 041 | 25 970 | 7 129 011 | 15 656 | 826 | 16 482 |
30236 | 0 | 0 | 0 | 17 | 8 | 25 | 17 | 8 | 25 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
406 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
407 | 4 617 954 | 75 701 | 4 693 655 | 128 200 294 | 1 120 668 | 129 320 962 | 128 856 371 | 1 435 168 | 130 291 539 | 5 274 031 | 390 201 | 5 664 232 |
408.1 | 211 877 | 888 | 212 765 | 576 585 | 1 329 | 577 914 | 586 293 | 1 626 | 587 919 | 221 585 | 1 185 | 222 770 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 671 414 | 10 384 | 2 681 798 | 4 632 487 | 7 751 | 4 640 238 | 4 728 089 | 6 647 | 4 734 736 | 2 767 016 | 9 280 | 2 776 296 |
40820 | 2 605 | 0 | 2 605 | 8 141 | 5 587 | 13 728 | 7 584 | 5 587 | 13 171 | 2 048 | 0 | 2 048 |
40821 | 4 940 | 0 | 4 940 | 7 554 | 0 | 7 554 | 8 221 | 0 | 8 221 | 5 607 | 0 | 5 607 |
40905 | 29 | 0 | 29 | 79 | 316 | 395 | 80 | 316 | 396 | 30 | 0 | 30 |
40906 | 14 457 | 0 | 14 457 | 724 238 | 0 | 724 238 | 714 974 | 0 | 714 974 | 5 193 | 0 | 5 193 |
40907 | 0 | 0 | 0 | 1 653 305 | 0 | 1 653 305 | 1 653 305 | 0 | 1 653 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 326 | 1 264 | 2 590 | 1 326 | 1 264 | 2 590 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 260 | 273 | 13 | 260 | 273 | 0 | 0 | 0 |
40911 | 2 173 | 0 | 2 173 | 76 295 | 0 | 76 295 | 75 872 | 0 | 75 872 | 1 750 | 0 | 1 750 |
40912 | 0 | 0 | 0 | 2 484 | 1 927 | 4 411 | 2 484 | 1 927 | 4 411 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 816 | 175 | 991 | 816 | 175 | 991 | 0 | 0 | 0 |
42102 | 197 000 | 0 | 197 000 | 492 000 | 0 | 492 000 | 487 000 | 0 | 487 000 | 192 000 | 0 | 192 000 |
42103 | 52 200 | 0 | 52 200 | 47 200 | 0 | 47 200 | 53 050 | 0 | 53 050 | 58 050 | 0 | 58 050 |
42105 | 63 786 | 0 | 63 786 | 50 | 0 | 50 | 0 | 0 | 0 | 63 736 | 0 | 63 736 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42301 | 1 622 116 | 229 537 | 1 851 653 | 1 165 891 | 52 251 | 1 218 142 | 960 069 | 43 223 | 1 003 292 | 1 416 294 | 220 509 | 1 636 803 |
42303 | 92 169 | 4 003 | 96 172 | 27 463 | 106 | 27 569 | 26 491 | 101 | 26 592 | 91 197 | 3 998 | 95 195 |
42304 | 1 723 481 | 1 624 | 1 725 105 | 97 484 | 718 | 98 202 | 79 403 | 439 | 79 842 | 1 705 400 | 1 345 | 1 706 745 |
42305 | 12 934 446 | 108 661 | 13 043 107 | 396 533 | 3 445 | 399 978 | 385 958 | 13 416 | 399 374 | 12 923 871 | 118 632 | 13 042 503 |
42306 | 2 378 307 | 236 535 | 2 614 842 | 34 400 | 6 831 | 41 231 | 67 033 | 5 913 | 72 946 | 2 410 940 | 235 617 | 2 646 557 |
42307 | 2 374 | 0 | 2 374 | 103 | 0 | 103 | 4 | 0 | 4 | 2 275 | 0 | 2 275 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
42315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 3 514 | 39 | 3 553 | 3 276 | 1 | 3 277 | 0 | 1 | 1 | 238 | 39 | 277 |
42609 | 0 | 196 | 196 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 197 | 197 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
43806 | 31 | 0 | 31 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 900 003 | 0 | 900 003 | 0 | 0 | 0 | 0 | 0 | 0 | 900 003 | 0 | 900 003 |
45115 | 411 | 0 | 411 | 1 116 | 0 | 1 116 | 1 090 | 0 | 1 090 | 385 | 0 | 385 |
45117 | 1 574 | 0 | 1 574 | 1 132 | 0 | 1 132 | 1 044 | 0 | 1 044 | 1 486 | 0 | 1 486 |
45215 | 22 544 | 0 | 22 544 | 16 113 | 0 | 16 113 | 7 141 | 0 | 7 141 | 13 572 | 0 | 13 572 |
45217 | 10 283 | 0 | 10 283 | 8 481 | 0 | 8 481 | 4 346 | 0 | 4 346 | 6 148 | 0 | 6 148 |
45315 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 827 | 0 | 3 827 | 25 | 0 | 25 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
45417 | 185 | 0 | 185 | 50 | 0 | 50 | 29 | 0 | 29 | 164 | 0 | 164 |
45515 | 111 722 | 0 | 111 722 | 12 446 | 0 | 12 446 | 13 318 | 0 | 13 318 | 112 594 | 0 | 112 594 |
45524 | 70 559 | 0 | 70 559 | 22 007 | 0 | 22 007 | 25 856 | 0 | 25 856 | 74 408 | 0 | 74 408 |
45818 | 24 123 | 0 | 24 123 | 1 881 | 0 | 1 881 | 29 183 | 0 | 29 183 | 51 425 | 0 | 51 425 |
45821 | 296 | 0 | 296 | 4 444 | 0 | 4 444 | 4 536 | 0 | 4 536 | 388 | 0 | 388 |
45918 | 7 704 | 0 | 7 704 | 341 | 0 | 341 | 784 | 0 | 784 | 8 147 | 0 | 8 147 |
45921 | 56 | 0 | 56 | 1 322 | 0 | 1 322 | 1 336 | 0 | 1 336 | 70 | 0 | 70 |
47405 | 0 | 0 | 0 | 561 002 | 560 853 | 1 121 855 | 561 002 | 560 853 | 1 121 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 706 176 | 638 583 | 1 344 759 | 706 176 | 638 583 | 1 344 759 | 0 | 0 | 0 |
47411 | 140 549 | 852 | 141 401 | 69 619 | 358 | 69 977 | 88 787 | 194 | 88 981 | 159 717 | 688 | 160 405 |
47416 | 5 542 | 0 | 5 542 | 34 787 | 3 098 | 37 885 | 39 228 | 3 098 | 42 326 | 9 983 | 0 | 9 983 |
47422 | 482 | 137 | 619 | 17 743 | 7 | 17 750 | 17 689 | 8 | 17 697 | 428 | 138 | 566 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 14 625 | 0 | 14 625 | 7 303 | 0 | 7 303 | 5 614 | 0 | 5 614 | 12 936 | 0 | 12 936 |
47426 | 3 951 | 0 | 3 951 | 10 201 | 0 | 10 201 | 18 944 | 0 | 18 944 | 12 694 | 0 | 12 694 |
47445 | 13 683 | 0 | 13 683 | 2 850 | 0 | 2 850 | 1 090 | 0 | 1 090 | 11 923 | 0 | 11 923 |
47452 | 3 836 | 0 | 3 836 | 758 | 0 | 758 | 1 474 | 0 | 1 474 | 4 552 | 0 | 4 552 |
47466 | 10 587 | 0 | 10 587 | 9 424 | 0 | 9 424 | 7 918 | 0 | 7 918 | 9 081 | 0 | 9 081 |
47804 | 11 868 | 0 | 11 868 | 101 | 0 | 101 | 72 | 0 | 72 | 11 839 | 0 | 11 839 |
47806 | 323 | 0 | 323 | 581 | 0 | 581 | 395 | 0 | 395 | 137 | 0 | 137 |
50620 | 695 | 0 | 695 | 29 | 0 | 29 | 0 | 0 | 0 | 666 | 0 | 666 |
50720 | 5 585 | 0 | 5 585 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 0 | 0 | 0 |
50908 | 310 | 0 | 310 | 0 | 0 | 0 | 23 | 0 | 23 | 333 | 0 | 333 |
52406 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
60301 | 1 | 0 | 1 | 23 331 | 0 | 23 331 | 35 789 | 0 | 35 789 | 12 459 | 0 | 12 459 |
60305 | 86 863 | 0 | 86 863 | 125 604 | 0 | 125 604 | 70 901 | 0 | 70 901 | 32 160 | 0 | 32 160 |
60309 | 18 955 | 0 | 18 955 | 18 849 | 0 | 18 849 | 4 396 | 0 | 4 396 | 4 502 | 0 | 4 502 |
60311 | 1 269 | 0 | 1 269 | 9 101 | 0 | 9 101 | 9 569 | 0 | 9 569 | 1 737 | 0 | 1 737 |
60320 | 1 984 | 0 | 1 984 | 1 898 | 0 | 1 898 | 62 | 0 | 62 | 148 | 0 | 148 |
60322 | 3 637 | 288 | 3 925 | 50 089 | 297 | 50 386 | 46 643 | 9 | 46 652 | 191 | 0 | 191 |
60324 | 8 380 | 0 | 8 380 | 3 400 | 0 | 3 400 | 1 714 | 0 | 1 714 | 6 694 | 0 | 6 694 |
60335 | 30 886 | 0 | 30 886 | 38 973 | 0 | 38 973 | 17 441 | 0 | 17 441 | 9 354 | 0 | 9 354 |
60349 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 8 048 | 0 | 8 048 | 6 522 | 0 | 6 522 |
60414 | 661 491 | 0 | 661 491 | 14 765 | 0 | 14 765 | 7 444 | 0 | 7 444 | 654 170 | 0 | 654 170 |
60903 | 52 445 | 0 | 52 445 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 54 660 | 0 | 54 660 |
61910 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 35 | 0 | 35 | 2 470 | 0 | 2 470 |
70601 | 2 103 927 | 0 | 2 103 927 | 3 365 | 0 | 3 365 | 415 092 | 0 | 415 092 | 2 515 654 | 0 | 2 515 654 |
70602 | 757 | 0 | 757 | 3 | 0 | 3 | 0 | 0 | 0 | 754 | 0 | 754 |
70603 | 295 907 | 0 | 295 907 | 0 | 0 | 0 | 39 193 | 0 | 39 193 | 335 100 | 0 | 335 100 |
Итого по пассиву (баланс) | 33 370 416 | 670 287 | 34 040 703 | 147 350 951 | 2 540 609 | 149 891 560 | 148 658 779 | 2 852 977 | 151 511 756 | 34 678 244 | 982 655 | 35 660 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
90901 | 2 090 470 | 0 | 2 090 470 | 190 938 | 0 | 190 938 | 841 103 | 0 | 841 103 | 1 440 305 | 0 | 1 440 305 |
90902 | 1 029 473 | 0 | 1 029 473 | 332 128 | 0 | 332 128 | 410 282 | 0 | 410 282 | 951 319 | 0 | 951 319 |
91202 | 146 | 0 | 146 | 3 | 0 | 3 | 14 | 0 | 14 | 135 | 0 | 135 |
91203 | 22 | 0 | 22 | 36 | 0 | 36 | 34 | 0 | 34 | 24 | 0 | 24 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 13 753 198 | 0 | 13 753 198 | 74 791 | 0 | 74 791 | 472 532 | 0 | 472 532 | 13 355 457 | 0 | 13 355 457 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 53 621 | 0 | 53 621 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 51 945 | 0 | 51 945 |
91501 | 47 980 | 0 | 47 980 | 5 985 | 0 | 5 985 | 22 787 | 0 | 22 787 | 31 178 | 0 | 31 178 |
91502 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
91704 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 0 | 0 | 0 | 10 766 | 0 | 10 766 |
91802 | 33 401 | 9 | 33 410 | 0 | 1 | 1 | 6 | 0 | 6 | 33 395 | 10 | 33 405 |
91803 | 9 327 | 99 | 9 426 | 0 | 3 | 3 | 0 | 3 | 3 | 9 327 | 99 | 9 426 |
99998 | 4 101 445 | 0 | 4 101 445 | 880 003 | 0 | 880 003 | 963 572 | 0 | 963 572 | 4 017 876 | 0 | 4 017 876 |
Итого по активу (баланс) | 23 658 097 | 108 | 23 658 205 | 1 483 885 | 4 | 1 483 889 | 2 712 007 | 3 | 2 712 010 | 22 429 975 | 109 | 22 430 084 |
Пассив | ||||||||||||
91311 | 83 288 | 0 | 83 288 | 2 900 | 0 | 2 900 | 17 367 | 0 | 17 367 | 97 755 | 0 | 97 755 |
91312 | 2 593 222 | 0 | 2 593 222 | 36 058 | 0 | 36 058 | 1 600 | 0 | 1 600 | 2 558 764 | 0 | 2 558 764 |
91315 | 30 703 | 0 | 30 703 | 8 128 | 0 | 8 128 | 0 | 0 | 0 | 22 575 | 0 | 22 575 |
91317 | 1 365 955 | 0 | 1 365 955 | 914 349 | 0 | 914 349 | 861 024 | 0 | 861 024 | 1 312 630 | 0 | 1 312 630 |
91507 | 28 277 | 0 | 28 277 | 2 136 | 0 | 2 136 | 11 | 0 | 11 | 26 152 | 0 | 26 152 |
99999 | 19 556 760 | 0 | 19 556 760 | 1 748 420 | 0 | 1 748 420 | 603 868 | 0 | 603 868 | 18 412 208 | 0 | 18 412 208 |
Итого по пассиву (баланс) | 23 658 205 | 0 | 23 658 205 | 2 711 991 | 0 | 2 711 991 | 1 483 870 | 0 | 1 483 870 | 22 430 084 | 0 | 22 430 084 |
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 | 0 | 1 074 | 1 074 | 0 | 1 074 | 1 074 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 074 | 1 074 | 2 148 | 1 074 | 1 074 | 2 148 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
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