Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 8 908 | 0 | 8 908 | 1 214 | 0 | 1 214 | 7 386 | 0 | 7 386 | 2 736 | 0 | 2 736 |
20202 | 417 755 | 113 467 | 531 222 | 5 458 716 | 343 556 | 5 802 272 | 5 572 915 | 326 333 | 5 899 248 | 303 556 | 130 690 | 434 246 |
20208 | 666 506 | 0 | 666 506 | 3 253 866 | 0 | 3 253 866 | 3 211 918 | 0 | 3 211 918 | 708 454 | 0 | 708 454 |
20209 | 14 395 | 4 235 | 18 630 | 5 990 192 | 283 331 | 6 273 523 | 5 930 303 | 280 503 | 6 210 806 | 74 284 | 7 063 | 81 347 |
30102 | 1 721 192 | 0 | 1 721 192 | 63 365 125 | 0 | 63 365 125 | 64 220 245 | 0 | 64 220 245 | 866 072 | 0 | 866 072 |
30110 | 34 578 | 3 395 | 37 973 | 308 021 | 680 | 308 701 | 310 678 | 2 992 | 313 670 | 31 921 | 1 083 | 33 004 |
30114 | 0 | 765 994 | 765 994 | 0 | 11 577 981 | 11 577 981 | 0 | 11 836 234 | 11 836 234 | 0 | 507 741 | 507 741 |
30202 | 180 465 | 0 | 180 465 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 181 722 | 0 | 181 722 |
30204 | 22 347 | 0 | 22 347 | 97 | 0 | 97 | 0 | 0 | 0 | 22 444 | 0 | 22 444 |
30210 | 0 | 0 | 0 | 65 350 | 0 | 65 350 | 55 150 | 0 | 55 150 | 10 200 | 0 | 10 200 |
30233 | 19 178 | 353 | 19 531 | 584 049 | 10 928 | 594 977 | 577 975 | 10 974 | 588 949 | 25 252 | 307 | 25 559 |
30302 | 711 056 | 52 901 | 763 957 | 25 571 286 | 1 633 686 | 27 204 972 | 26 170 064 | 1 574 699 | 27 744 763 | 112 278 | 111 888 | 224 166 |
30306 | 5 815 448 | 0 | 5 815 448 | 14 419 547 | 0 | 14 419 547 | 14 203 378 | 0 | 14 203 378 | 6 031 617 | 0 | 6 031 617 |
30402 | 16 070 | 0 | 16 070 | 27 065 947 | 0 | 27 065 947 | 27 082 017 | 0 | 27 082 017 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 1 745 149 | 0 | 1 745 149 | 1 745 149 | 0 | 1 745 149 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 756 891 | 0 | 756 891 | 756 891 | 0 | 756 891 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32110 | 0 | 44 667 | 44 667 | 0 | 4 364 | 4 364 | 0 | 3 413 | 3 413 | 0 | 45 618 | 45 618 |
40908 | 0 | 0 | 0 | 951 240 | 0 | 951 240 | 951 240 | 0 | 951 240 | 0 | 0 | 0 |
45101 | 1 654 | 0 | 1 654 | 28 843 | 0 | 28 843 | 30 497 | 0 | 30 497 | 0 | 0 | 0 |
45107 | 594 878 | 0 | 594 878 | 0 | 0 | 0 | 181 678 | 0 | 181 678 | 413 200 | 0 | 413 200 |
45108 | 13 657 | 0 | 13 657 | 7 860 | 0 | 7 860 | 120 | 0 | 120 | 21 397 | 0 | 21 397 |
45201 | 93 884 | 0 | 93 884 | 67 906 | 0 | 67 906 | 124 377 | 0 | 124 377 | 37 413 | 0 | 37 413 |
45203 | 43 215 | 0 | 43 215 | 275 781 | 0 | 275 781 | 102 296 | 0 | 102 296 | 216 700 | 0 | 216 700 |
45204 | 621 418 | 0 | 621 418 | 289 325 | 0 | 289 325 | 296 573 | 0 | 296 573 | 614 170 | 0 | 614 170 |
45205 | 101 577 | 0 | 101 577 | 18 541 | 0 | 18 541 | 24 870 | 0 | 24 870 | 95 248 | 0 | 95 248 |
45206 | 1 791 293 | 0 | 1 791 293 | 236 130 | 0 | 236 130 | 454 527 | 0 | 454 527 | 1 572 896 | 0 | 1 572 896 |
45207 | 5 353 247 | 405 636 | 5 758 883 | 424 070 | 47 354 | 471 424 | 473 507 | 42 779 | 516 286 | 5 303 810 | 410 211 | 5 714 021 |
45208 | 892 880 | 0 | 892 880 | 0 | 0 | 0 | 11 370 | 0 | 11 370 | 881 510 | 0 | 881 510 |
45305 | 1 500 | 0 | 1 500 | 243 | 0 | 243 | 243 | 0 | 243 | 1 500 | 0 | 1 500 |
45401 | 712 | 0 | 712 | 1 544 | 0 | 1 544 | 1 563 | 0 | 1 563 | 693 | 0 | 693 |
45405 | 27 802 | 0 | 27 802 | 19 280 | 0 | 19 280 | 22 209 | 0 | 22 209 | 24 873 | 0 | 24 873 |
45406 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 425 | 0 | 425 | 600 | 0 | 600 |
45407 | 169 301 | 0 | 169 301 | 4 815 | 0 | 4 815 | 8 487 | 0 | 8 487 | 165 629 | 0 | 165 629 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 1 054 | 0 | 1 054 | 445 | 0 | 445 | 208 | 0 | 208 | 1 291 | 0 | 1 291 |
45506 | 148 883 | 0 | 148 883 | 29 077 | 0 | 29 077 | 13 696 | 0 | 13 696 | 164 264 | 0 | 164 264 |
45507 | 1 256 098 | 0 | 1 256 098 | 185 022 | 0 | 185 022 | 56 365 | 0 | 56 365 | 1 384 755 | 0 | 1 384 755 |
45509 | 14 633 | 0 | 14 633 | 30 302 | 0 | 30 302 | 32 129 | 0 | 32 129 | 12 806 | 0 | 12 806 |
45812 | 33 456 | 0 | 33 456 | 0 | 0 | 0 | 17 | 0 | 17 | 33 439 | 0 | 33 439 |
45814 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 4 | 0 | 4 | 4 673 | 0 | 4 673 |
45815 | 6 360 | 5 | 6 365 | 190 | 0 | 190 | 306 | 0 | 306 | 6 244 | 5 | 6 249 |
45912 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 221 | 0 | 221 | 22 | 0 | 22 | 26 | 0 | 26 | 217 | 0 | 217 |
47404 | 2 577 | 1 229 806 | 1 232 383 | 61 313 780 | 47 932 540 | 109 246 320 | 61 314 467 | 47 248 879 | 108 563 346 | 1 890 | 1 913 467 | 1 915 357 |
47408 | 0 | 0 | 0 | 46 943 495 | 47 908 038 | 94 851 533 | 46 943 495 | 47 908 038 | 94 851 533 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
47423 | 3 236 | 81 | 3 317 | 22 497 | 1 290 | 23 787 | 22 763 | 1 311 | 24 074 | 2 970 | 60 | 3 030 |
47427 | 32 783 | 756 | 33 539 | 71 779 | 2 204 | 73 983 | 70 854 | 2 265 | 73 119 | 33 708 | 695 | 34 403 |
50206 | 156 991 | 0 | 156 991 | 725 | 0 | 725 | 157 716 | 0 | 157 716 | 0 | 0 | 0 |
50207 | 1 117 235 | 0 | 1 117 235 | 303 843 | 0 | 303 843 | 108 615 | 0 | 108 615 | 1 312 463 | 0 | 1 312 463 |
50208 | 2 164 803 | 0 | 2 164 803 | 466 017 | 0 | 466 017 | 456 129 | 0 | 456 129 | 2 174 691 | 0 | 2 174 691 |
50221 | 2 319 | 0 | 2 319 | 6 269 | 0 | 6 269 | 6 267 | 0 | 6 267 | 2 321 | 0 | 2 321 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 1 032 | 1 032 | 0 | 120 | 120 | 0 | 107 | 107 | 0 | 1 045 | 1 045 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 197 | 0 | 3 197 | 2 848 | 0 | 2 848 | 3 294 | 0 | 3 294 | 2 751 | 0 | 2 751 |
60306 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
60308 | 622 | 0 | 622 | 861 | 0 | 861 | 938 | 0 | 938 | 545 | 0 | 545 |
60312 | 13 656 | 0 | 13 656 | 17 209 | 0 | 17 209 | 18 397 | 0 | 18 397 | 12 468 | 0 | 12 468 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 475 | 0 | 6 475 | 726 | 0 | 726 | 724 | 0 | 724 | 6 477 | 0 | 6 477 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 863 580 | 0 | 863 580 | 8 072 | 0 | 8 072 | 10 480 | 0 | 10 480 | 861 172 | 0 | 861 172 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60406 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60407 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 0 | 0 | 0 | 5 773 | 0 | 5 773 |
60408 | 59 350 | 0 | 59 350 | 0 | 0 | 0 | 0 | 0 | 0 | 59 350 | 0 | 59 350 |
60409 | 99 313 | 0 | 99 313 | 0 | 0 | 0 | 0 | 0 | 0 | 99 313 | 0 | 99 313 |
60701 | 8 231 | 0 | 8 231 | 3 162 | 0 | 3 162 | 4 408 | 0 | 4 408 | 6 985 | 0 | 6 985 |
60702 | 7 607 | 0 | 7 607 | 388 | 0 | 388 | 1 550 | 0 | 1 550 | 6 445 | 0 | 6 445 |
61002 | 4 471 | 0 | 4 471 | 379 | 0 | 379 | 926 | 0 | 926 | 3 924 | 0 | 3 924 |
61008 | 10 773 | 0 | 10 773 | 1 582 | 0 | 1 582 | 1 948 | 0 | 1 948 | 10 407 | 0 | 10 407 |
61009 | 3 328 | 0 | 3 328 | 1 208 | 0 | 1 208 | 1 218 | 0 | 1 218 | 3 318 | 0 | 3 318 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 567 370 | 0 | 567 370 | 0 | 0 | 0 | 0 | 0 | 0 | 567 370 | 0 | 567 370 |
61209 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 6 619 | 0 | 6 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 666 853 | 0 | 666 853 | 666 853 | 0 | 666 853 | 0 | 0 | 0 |
61403 | 27 014 | 0 | 27 014 | 4 169 | 0 | 4 169 | 1 247 | 0 | 1 247 | 29 936 | 0 | 29 936 |
70606 | 1 233 835 | 0 | 1 233 835 | 472 727 | 0 | 472 727 | 710 | 0 | 710 | 1 705 852 | 0 | 1 705 852 |
70608 | 777 718 | 0 | 777 718 | 598 992 | 0 | 598 992 | 0 | 0 | 0 | 1 376 710 | 0 | 1 376 710 |
70611 | 58 777 | 0 | 58 777 | 13 071 | 0 | 13 071 | 0 | 0 | 0 | 71 848 | 0 | 71 848 |
Итого по активу (баланс) | 28 091 888 | 2 622 328 | 30 714 216 | 281 588 641 | 109 746 079 | 391 334 720 | 281 934 423 | 109 238 534 | 391 172 957 | 27 746 106 | 3 129 873 | 30 875 979 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
10603 | 2 319 | 0 | 2 319 | 6 267 | 0 | 6 267 | 6 269 | 0 | 6 269 | 2 321 | 0 | 2 321 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 855 928 | 0 | 1 855 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 928 | 0 | 1 855 928 |
30109 | 587 014 | 24 | 587 038 | 0 | 2 | 2 | 1 916 | 3 | 1 919 | 588 930 | 25 | 588 955 |
30220 | 0 | 0 | 0 | 212 | 349 | 561 | 212 | 349 | 561 | 0 | 0 | 0 |
30222 | 0 | 336 386 | 336 386 | 3 888 | 10 515 288 | 10 519 176 | 3 888 | 10 214 919 | 10 218 807 | 0 | 36 017 | 36 017 |
30223 | 401 798 | 0 | 401 798 | 8 132 832 | 0 | 8 132 832 | 8 206 186 | 0 | 8 206 186 | 475 152 | 0 | 475 152 |
30232 | 4 460 | 588 | 5 048 | 562 131 | 30 994 | 593 125 | 559 053 | 30 781 | 589 834 | 1 382 | 375 | 1 757 |
30301 | 711 056 | 52 901 | 763 957 | 27 029 807 | 1 576 692 | 28 606 499 | 26 431 029 | 1 635 679 | 28 066 708 | 112 278 | 111 888 | 224 166 |
30305 | 5 815 448 | 0 | 5 815 448 | 14 160 155 | 0 | 14 160 155 | 14 376 324 | 0 | 14 376 324 | 6 031 617 | 0 | 6 031 617 |
30408 | 0 | 0 | 0 | 210 410 | 0 | 210 410 | 210 410 | 0 | 210 410 | 0 | 0 | 0 |
30410 | 161 | 0 | 161 | 1 497 | 0 | 1 497 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
30601 | 15 015 | 0 | 15 015 | 6 850 | 0 | 6 850 | 9 070 | 0 | 9 070 | 17 235 | 0 | 17 235 |
31501 | 0 | 649 | 649 | 0 | 68 | 68 | 0 | 75 | 75 | 0 | 656 | 656 |
40502 | 2 245 | 0 | 2 245 | 5 474 | 0 | 5 474 | 5 049 | 0 | 5 049 | 1 820 | 0 | 1 820 |
40602 | 5 798 | 426 | 6 224 | 2 728 | 45 | 2 773 | 1 963 | 50 | 2 013 | 5 033 | 431 | 5 464 |
40603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40701 | 17 486 | 0 | 17 486 | 400 488 | 0 | 400 488 | 410 037 | 0 | 410 037 | 27 035 | 0 | 27 035 |
40702 | 5 293 958 | 380 020 | 5 673 978 | 76 137 405 | 31 589 637 | 107 727 042 | 75 535 037 | 31 623 314 | 107 158 351 | 4 691 590 | 413 697 | 5 105 287 |
40703 | 201 857 | 1 | 201 858 | 135 923 | 0 | 135 923 | 146 227 | 0 | 146 227 | 212 161 | 1 | 212 162 |
40802 | 130 953 | 339 | 131 292 | 435 706 | 29 | 435 735 | 428 987 | 36 | 429 023 | 124 234 | 346 | 124 580 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 741 782 | 7 361 | 1 749 143 | 3 331 332 | 1 856 | 3 333 188 | 3 499 911 | 2 157 | 3 502 068 | 1 910 361 | 7 662 | 1 918 023 |
40820 | 2 157 | 0 | 2 157 | 2 063 | 0 | 2 063 | 2 306 | 0 | 2 306 | 2 400 | 0 | 2 400 |
40821 | 3 919 | 0 | 3 919 | 63 257 | 0 | 63 257 | 60 599 | 0 | 60 599 | 1 261 | 0 | 1 261 |
40905 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 683 503 | 0 | 683 503 | 683 503 | 0 | 683 503 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 610 629 | 0 | 1 610 629 | 1 610 629 | 0 | 1 610 629 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 907 | 1 096 | 2 003 | 907 | 1 096 | 2 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 114 | 208 | 94 | 114 | 208 | 0 | 0 | 0 |
40911 | 3 050 | 0 | 3 050 | 199 508 | 0 | 199 508 | 200 162 | 0 | 200 162 | 3 704 | 0 | 3 704 |
40912 | 0 | 0 | 0 | 2 115 | 2 549 | 4 664 | 2 115 | 2 549 | 4 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 874 | 2 298 | 3 172 | 874 | 2 298 | 3 172 | 0 | 0 | 0 |
42102 | 110 000 | 0 | 110 000 | 1 065 000 | 0 | 1 065 000 | 1 032 700 | 0 | 1 032 700 | 77 700 | 0 | 77 700 |
42104 | 571 900 | 0 | 571 900 | 0 | 0 | 0 | 0 | 0 | 0 | 571 900 | 0 | 571 900 |
42105 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 104 000 | 0 | 104 000 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42301 | 523 063 | 3 115 | 526 178 | 245 740 | 5 009 | 250 749 | 260 786 | 5 256 | 266 042 | 538 109 | 3 362 | 541 471 |
42303 | 40 723 | 555 544 | 596 267 | 19 537 | 56 628 | 76 165 | 10 827 | 86 225 | 97 052 | 32 013 | 585 141 | 617 154 |
42304 | 2 274 200 | 3 827 | 2 278 027 | 117 135 | 310 | 117 445 | 91 119 | 385 | 91 504 | 2 248 184 | 3 902 | 2 252 086 |
42305 | 3 743 928 | 18 231 | 3 762 159 | 131 299 | 1 712 | 133 011 | 111 222 | 1 970 | 113 192 | 3 723 851 | 18 489 | 3 742 340 |
42306 | 276 515 | 0 | 276 515 | 3 238 | 0 | 3 238 | 9 284 | 0 | 9 284 | 282 561 | 0 | 282 561 |
42307 | 5 920 | 0 | 5 920 | 143 | 0 | 143 | 26 | 0 | 26 | 5 803 | 0 | 5 803 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 122 | 186 | 308 | 73 | 1 633 | 1 706 | 57 | 1 636 | 1 693 | 106 | 189 | 295 |
42604 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
42605 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 77 869 | 0 | 77 869 | 5 167 | 0 | 5 167 | 2 971 | 0 | 2 971 | 75 673 | 0 | 75 673 |
45315 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
45415 | 658 | 0 | 658 | 144 | 0 | 144 | 101 | 0 | 101 | 615 | 0 | 615 |
45515 | 15 153 | 0 | 15 153 | 1 407 | 0 | 1 407 | 2 787 | 0 | 2 787 | 16 533 | 0 | 16 533 |
45818 | 44 407 | 0 | 44 407 | 183 | 0 | 183 | 46 | 0 | 46 | 44 270 | 0 | 44 270 |
45918 | 803 | 0 | 803 | 7 | 0 | 7 | 1 | 0 | 1 | 797 | 0 | 797 |
47403 | 0 | 0 | 0 | 203 490 | 0 | 203 490 | 203 490 | 0 | 203 490 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 649 | 4 029 | 5 678 | 1 649 | 4 029 | 5 678 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 222 614 | 57 959 992 | 106 182 606 | 48 222 614 | 57 959 992 | 106 182 606 | 0 | 0 | 0 |
47411 | 26 778 | 19 | 26 797 | 27 879 | 2 239 | 30 118 | 30 147 | 2 234 | 32 381 | 29 046 | 14 | 29 060 |
47416 | 4 653 | 59 | 4 712 | 24 337 | 538 | 24 875 | 20 874 | 479 | 21 353 | 1 190 | 0 | 1 190 |
47422 | 1 090 | 176 | 1 266 | 184 384 | 3 831 | 188 215 | 184 148 | 4 209 | 188 357 | 854 | 554 | 1 408 |
47425 | 11 627 | 0 | 11 627 | 2 930 | 0 | 2 930 | 52 558 | 0 | 52 558 | 61 255 | 0 | 61 255 |
47426 | 17 309 | 13 | 17 322 | 17 309 | 43 | 17 352 | 5 643 | 30 | 5 673 | 5 643 | 0 | 5 643 |
50220 | 8 908 | 0 | 8 908 | 7 386 | 0 | 7 386 | 1 214 | 0 | 1 214 | 2 736 | 0 | 2 736 |
50719 | 526 | 0 | 526 | 0 | 0 | 0 | 7 | 0 | 7 | 533 | 0 | 533 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 37 805 | 0 | 37 805 | 0 | 0 | 0 | 0 | 0 | 0 | 37 805 | 0 | 37 805 |
52406 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
60301 | 7 308 | 0 | 7 308 | 28 277 | 0 | 28 277 | 23 364 | 0 | 23 364 | 2 395 | 0 | 2 395 |
60305 | 10 464 | 0 | 10 464 | 31 873 | 0 | 31 873 | 21 409 | 0 | 21 409 | 0 | 0 | 0 |
60309 | 2 389 | 0 | 2 389 | 431 | 0 | 431 | 1 604 | 0 | 1 604 | 3 562 | 0 | 3 562 |
60311 | 1 855 | 0 | 1 855 | 3 562 | 0 | 3 562 | 4 805 | 0 | 4 805 | 3 098 | 0 | 3 098 |
60320 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 38 | 0 | 38 | 256 | 0 | 256 | 251 | 0 | 251 | 33 | 0 | 33 |
60324 | 8 051 | 0 | 8 051 | 481 | 0 | 481 | 365 | 0 | 365 | 7 935 | 0 | 7 935 |
60405 | 15 533 | 0 | 15 533 | 31 | 0 | 31 | 0 | 0 | 0 | 15 502 | 0 | 15 502 |
60601 | 362 280 | 0 | 362 280 | 9 141 | 0 | 9 141 | 7 180 | 0 | 7 180 | 360 319 | 0 | 360 319 |
60602 | 5 805 | 0 | 5 805 | 0 | 0 | 0 | 167 | 0 | 167 | 5 972 | 0 | 5 972 |
60603 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 144 | 0 | 144 | 5 083 | 0 | 5 083 |
61012 | 32 676 | 0 | 32 676 | 0 | 0 | 0 | 0 | 0 | 0 | 32 676 | 0 | 32 676 |
61301 | 2 349 | 0 | 2 349 | 743 | 0 | 743 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
61304 | 582 | 0 | 582 | 113 | 0 | 113 | 145 | 0 | 145 | 614 | 0 | 614 |
70601 | 1 449 130 | 0 | 1 449 130 | 96 | 0 | 96 | 523 563 | 0 | 523 563 | 1 972 597 | 0 | 1 972 597 |
70603 | 806 574 | 0 | 806 574 | 0 | 0 | 0 | 591 629 | 0 | 591 629 | 1 398 203 | 0 | 1 398 203 |
Итого по пассиву (баланс) | 29 354 343 | 1 359 873 | 30 714 216 | 183 486 062 | 101 756 982 | 285 243 044 | 183 824 941 | 101 579 866 | 285 404 807 | 29 693 222 | 1 182 757 | 30 875 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
90901 | 1 183 820 | 0 | 1 183 820 | 188 021 | 0 | 188 021 | 178 301 | 0 | 178 301 | 1 193 540 | 0 | 1 193 540 |
90902 | 1 302 667 | 0 | 1 302 667 | 349 359 | 0 | 349 359 | 325 557 | 0 | 325 557 | 1 326 469 | 0 | 1 326 469 |
91202 | 123 | 0 | 123 | 16 | 0 | 16 | 17 | 0 | 17 | 122 | 0 | 122 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 5 | 0 | 5 | 12 | 0 | 12 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 19 334 519 | 0 | 19 334 519 | 595 656 | 0 | 595 656 | 585 763 | 0 | 585 763 | 19 344 412 | 0 | 19 344 412 |
91501 | 68 203 | 0 | 68 203 | 7 797 | 0 | 7 797 | 8 188 | 0 | 8 188 | 67 812 | 0 | 67 812 |
91604 | 19 026 | 0 | 19 026 | 230 | 0 | 230 | 654 | 0 | 654 | 18 602 | 0 | 18 602 |
91704 | 28 288 | 0 | 28 288 | 0 | 0 | 0 | 0 | 0 | 0 | 28 288 | 0 | 28 288 |
91802 | 33 777 | 0 | 33 777 | 0 | 0 | 0 | 9 | 0 | 9 | 33 768 | 0 | 33 768 |
91803 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
99998 | 13 700 758 | 0 | 13 700 758 | 1 538 383 | 0 | 1 538 383 | 2 254 220 | 0 | 2 254 220 | 12 984 921 | 0 | 12 984 921 |
Итого по активу (баланс) | 35 677 329 | 0 | 35 677 329 | 2 679 469 | 0 | 2 679 469 | 3 352 720 | 0 | 3 352 720 | 35 004 078 | 0 | 35 004 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91211 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 34 | 0 | 34 | 2 410 | 0 | 2 410 |
91312 | 10 373 376 | 0 | 10 373 376 | 797 815 | 0 | 797 815 | 82 926 | 0 | 82 926 | 9 658 487 | 0 | 9 658 487 |
91315 | 767 406 | 16 279 | 783 685 | 2 500 | 10 918 | 13 418 | 53 129 | 1 323 | 54 452 | 818 035 | 6 684 | 824 719 |
91316 | 134 229 | 0 | 134 229 | 435 176 | 0 | 435 176 | 460 370 | 0 | 460 370 | 159 423 | 0 | 159 423 |
91317 | 2 386 973 | 0 | 2 386 973 | 1 006 444 | 0 | 1 006 444 | 939 223 | 0 | 939 223 | 2 319 752 | 0 | 2 319 752 |
91507 | 20 119 | 0 | 20 119 | 15 | 0 | 15 | 26 | 0 | 26 | 20 130 | 0 | 20 130 |
99999 | 21 976 571 | 0 | 21 976 571 | 816 316 | 0 | 816 316 | 858 902 | 0 | 858 902 | 22 019 157 | 0 | 22 019 157 |
Итого по пассиву (баланс) | 35 661 050 | 16 279 | 35 677 329 | 3 059 620 | 10 918 | 3 070 538 | 2 395 964 | 1 323 | 2 397 287 | 34 997 394 | 6 684 | 35 004 078 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 208 504 | 1 168 | 1 209 672 | 36 817 158 | 143 984 | 36 961 142 | 36 128 398 | 145 152 | 36 273 550 | 1 897 264 | 0 | 1 897 264 |
93801 | 0 | 0 | 0 | 321 799 | 0 | 321 799 | 321 799 | 0 | 321 799 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 208 504 | 1 168 | 1 209 672 | 37 138 957 | 143 984 | 37 282 941 | 36 450 197 | 145 152 | 36 595 349 | 1 897 264 | 0 | 1 897 264 |
Пассив | ||||||||||||
96001 | 1 193 | 1 198 607 | 1 199 800 | 145 033 | 36 348 289 | 36 493 322 | 143 840 | 37 030 091 | 37 173 931 | 0 | 1 880 409 | 1 880 409 |
96801 | 9 872 | 0 | 9 872 | 241 992 | 0 | 241 992 | 248 975 | 0 | 248 975 | 16 855 | 0 | 16 855 |
Итого по пассиву (баланс) | 11 065 | 1 198 607 | 1 209 672 | 387 025 | 36 348 289 | 36 735 314 | 392 815 | 37 030 091 | 37 422 906 | 16 855 | 1 880 409 | 1 897 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 344 731 975,0000 | 0 | 0 | 180 444 667,0000 | 0 | 0 | 184 382 724,0000 | 0 | 0 | 340 793 918,0000 |
Итого по активу (баланс) | 0 | 0 | 344 731 981,0000 | 0 | 0 | 180 444 667,0000 | 0 | 0 | 184 382 724,0000 | 0 | 0 | 340 793 924,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 340 837 402,0000 | 0 | 0 | 181 278 100,0000 | 0 | 0 | 177 252 544,0000 | 0 | 0 | 336 811 846,0000 |
98050 | 0 | 0 | 1 021 907,0000 | 0 | 0 | 2 180 543,0000 | 0 | 0 | 2 134 802,0000 | 0 | 0 | 976 166,0000 |
98070 | 0 | 0 | 2 872 672,0000 | 0 | 0 | 924 081,0000 | 0 | 0 | 1 057 321,0000 | 0 | 0 | 3 005 912,0000 |
Итого по пассиву (баланс) | 0 | 0 | 344 731 981,0000 | 0 | 0 | 184 382 724,0000 | 0 | 0 | 180 444 667,0000 | 0 | 0 | 340 793 924,0000 |
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