Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 403 | 0 | 1 403 | 2 053 | 0 | 2 053 | 1 958 | 0 | 1 958 | 1 498 | 0 | 1 498 |
20202 | 460 534 | 136 310 | 596 844 | 5 741 215 | 279 580 | 6 020 795 | 5 832 475 | 307 902 | 6 140 377 | 369 274 | 107 988 | 477 262 |
20208 | 673 621 | 0 | 673 621 | 3 505 693 | 0 | 3 505 693 | 3 410 243 | 0 | 3 410 243 | 769 071 | 0 | 769 071 |
20209 | 10 734 | 4 485 | 15 219 | 6 274 947 | 227 048 | 6 501 995 | 6 221 981 | 224 235 | 6 446 216 | 63 700 | 7 298 | 70 998 |
30102 | 1 068 338 | 0 | 1 068 338 | 91 325 248 | 0 | 91 325 248 | 91 347 439 | 0 | 91 347 439 | 1 046 147 | 0 | 1 046 147 |
30110 | 34 790 | 2 641 | 37 431 | 398 302 | 3 797 | 402 099 | 395 688 | 3 483 | 399 171 | 37 404 | 2 955 | 40 359 |
30114 | 0 | 107 260 | 107 260 | 0 | 8 263 406 | 8 263 406 | 0 | 7 080 616 | 7 080 616 | 0 | 1 290 050 | 1 290 050 |
30202 | 199 068 | 0 | 199 068 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 191 709 | 0 | 191 709 |
30204 | 17 915 | 0 | 17 915 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 16 686 | 0 | 16 686 |
30210 | 0 | 0 | 0 | 50 144 | 0 | 50 144 | 50 144 | 0 | 50 144 | 0 | 0 | 0 |
30233 | 22 639 | 283 | 22 922 | 701 429 | 17 286 | 718 715 | 703 569 | 16 996 | 720 565 | 20 499 | 573 | 21 072 |
30302 | 280 788 | 110 822 | 391 610 | 19 437 013 | 593 154 | 20 030 167 | 19 189 845 | 615 932 | 19 805 777 | 527 956 | 88 044 | 616 000 |
30306 | 5 257 916 | 0 | 5 257 916 | 13 790 825 | 0 | 13 790 825 | 13 373 530 | 0 | 13 373 530 | 5 675 211 | 0 | 5 675 211 |
30402 | 0 | 0 | 0 | 5 543 196 | 0 | 5 543 196 | 5 543 196 | 0 | 5 543 196 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 3 646 082 | 0 | 3 646 082 | 3 646 082 | 0 | 3 646 082 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 918 025 | 0 | 1 918 025 | 1 918 025 | 0 | 1 918 025 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 450 000 | 0 | 450 000 | 5 750 000 | 0 | 5 750 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 600 000 | 0 | 600 000 | 450 000 | 0 | 450 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32110 | 0 | 56 794 | 56 794 | 0 | 676 | 676 | 0 | 1 386 | 1 386 | 0 | 56 084 | 56 084 |
40908 | 0 | 0 | 0 | 1 350 777 | 0 | 1 350 777 | 1 350 777 | 0 | 1 350 777 | 0 | 0 | 0 |
45101 | 10 645 | 0 | 10 645 | 39 142 | 0 | 39 142 | 42 159 | 0 | 42 159 | 7 628 | 0 | 7 628 |
45107 | 462 666 | 0 | 462 666 | 24 525 | 0 | 24 525 | 35 039 | 0 | 35 039 | 452 152 | 0 | 452 152 |
45108 | 159 871 | 0 | 159 871 | 23 159 | 0 | 23 159 | 11 715 | 0 | 11 715 | 171 315 | 0 | 171 315 |
45201 | 146 379 | 0 | 146 379 | 163 210 | 0 | 163 210 | 205 669 | 0 | 205 669 | 103 920 | 0 | 103 920 |
45203 | 87 500 | 0 | 87 500 | 240 000 | 0 | 240 000 | 323 500 | 0 | 323 500 | 4 000 | 0 | 4 000 |
45204 | 715 017 | 0 | 715 017 | 518 285 | 0 | 518 285 | 259 294 | 0 | 259 294 | 974 008 | 0 | 974 008 |
45205 | 428 573 | 0 | 428 573 | 394 852 | 0 | 394 852 | 50 967 | 0 | 50 967 | 772 458 | 0 | 772 458 |
45206 | 2 570 773 | 0 | 2 570 773 | 539 355 | 0 | 539 355 | 19 164 | 0 | 19 164 | 3 090 964 | 0 | 3 090 964 |
45207 | 4 116 974 | 394 065 | 4 511 039 | 381 244 | 10 263 | 391 507 | 603 984 | 16 122 | 620 106 | 3 894 234 | 388 206 | 4 282 440 |
45208 | 808 426 | 0 | 808 426 | 15 000 | 0 | 15 000 | 30 015 | 0 | 30 015 | 793 411 | 0 | 793 411 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 25 764 | 0 | 25 764 | 6 980 | 0 | 6 980 | 7 000 | 0 | 7 000 | 25 744 | 0 | 25 744 |
45406 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 109 812 | 0 | 109 812 | 4 235 | 0 | 4 235 | 5 939 | 0 | 5 939 | 108 108 | 0 | 108 108 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 1 218 | 0 | 1 218 | 475 | 0 | 475 | 370 | 0 | 370 | 1 323 | 0 | 1 323 |
45506 | 188 592 | 0 | 188 592 | 22 791 | 0 | 22 791 | 28 118 | 0 | 28 118 | 183 265 | 0 | 183 265 |
45507 | 1 654 967 | 0 | 1 654 967 | 116 147 | 0 | 116 147 | 75 983 | 0 | 75 983 | 1 695 131 | 0 | 1 695 131 |
45509 | 23 647 | 0 | 23 647 | 58 362 | 0 | 58 362 | 55 067 | 0 | 55 067 | 26 942 | 0 | 26 942 |
45812 | 63 928 | 0 | 63 928 | 69 379 | 0 | 69 379 | 50 937 | 0 | 50 937 | 82 370 | 0 | 82 370 |
45814 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 173 | 0 | 173 | 2 760 | 0 | 2 760 |
45815 | 5 848 | 5 | 5 853 | 484 | 0 | 484 | 489 | 0 | 489 | 5 843 | 5 | 5 848 |
45912 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 229 | 0 | 229 | 89 | 0 | 89 | 85 | 0 | 85 | 233 | 0 | 233 |
47404 | 7 912 | 890 084 | 897 996 | 22 636 950 | 15 093 395 | 37 730 345 | 22 642 548 | 15 223 591 | 37 866 139 | 2 314 | 759 888 | 762 202 |
47408 | 0 | 0 | 0 | 15 284 351 | 15 367 964 | 30 652 315 | 15 284 351 | 15 367 964 | 30 652 315 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
47423 | 3 147 | 49 | 3 196 | 6 009 | 471 | 6 480 | 6 401 | 472 | 6 873 | 2 755 | 48 | 2 803 |
47427 | 39 019 | 734 | 39 753 | 81 471 | 2 014 | 83 485 | 81 475 | 2 090 | 83 565 | 39 015 | 658 | 39 673 |
50207 | 1 787 979 | 0 | 1 787 979 | 1 484 887 | 0 | 1 484 887 | 1 348 130 | 0 | 1 348 130 | 1 924 736 | 0 | 1 924 736 |
50208 | 2 593 558 | 0 | 2 593 558 | 581 724 | 0 | 581 724 | 513 023 | 0 | 513 023 | 2 662 259 | 0 | 2 662 259 |
50218 | 0 | 0 | 0 | 1 080 147 | 0 | 1 080 147 | 1 080 147 | 0 | 1 080 147 | 0 | 0 | 0 |
50221 | 687 | 0 | 687 | 9 404 | 0 | 9 404 | 8 893 | 0 | 8 893 | 1 198 | 0 | 1 198 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 992 | 992 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 977 | 977 |
51403 | 196 720 | 0 | 196 720 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 198 015 | 0 | 198 015 |
52503 | 674 | 0 | 674 | 0 | 0 | 0 | 49 | 0 | 49 | 625 | 0 | 625 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 616 | 0 | 2 616 | 4 365 | 0 | 4 365 | 3 488 | 0 | 3 488 | 3 493 | 0 | 3 493 |
60306 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
60308 | 369 | 0 | 369 | 1 552 | 0 | 1 552 | 1 237 | 0 | 1 237 | 684 | 0 | 684 |
60312 | 18 327 | 0 | 18 327 | 26 061 | 0 | 26 061 | 17 906 | 0 | 17 906 | 26 482 | 0 | 26 482 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 6 490 | 0 | 6 490 | 1 132 | 0 | 1 132 | 1 139 | 0 | 1 139 | 6 483 | 0 | 6 483 |
60401 | 871 851 | 0 | 871 851 | 3 529 | 0 | 3 529 | 2 908 | 0 | 2 908 | 872 472 | 0 | 872 472 |
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 | 6 662 | 0 | 6 662 | 1 151 | 0 | 1 151 | 880 | 0 | 880 | 6 933 | 0 | 6 933 |
60702 | 914 | 0 | 914 | 526 | 0 | 526 | 526 | 0 | 526 | 914 | 0 | 914 |
61002 | 3 548 | 0 | 3 548 | 219 | 0 | 219 | 353 | 0 | 353 | 3 414 | 0 | 3 414 |
61008 | 10 146 | 0 | 10 146 | 1 649 | 0 | 1 649 | 2 730 | 0 | 2 730 | 9 065 | 0 | 9 065 |
61009 | 4 558 | 0 | 4 558 | 977 | 0 | 977 | 1 736 | 0 | 1 736 | 3 799 | 0 | 3 799 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61011 | 547 336 | 0 | 547 336 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 545 150 | 0 | 545 150 |
61209 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 765 711 | 0 | 765 711 | 765 711 | 0 | 765 711 | 0 | 0 | 0 |
61403 | 29 482 | 0 | 29 482 | 1 392 | 0 | 1 392 | 1 271 | 0 | 1 271 | 29 603 | 0 | 29 603 |
70606 | 3 120 687 | 0 | 3 120 687 | 262 611 | 0 | 262 611 | 1 196 | 0 | 1 196 | 3 382 102 | 0 | 3 382 102 |
70608 | 2 386 881 | 0 | 2 386 881 | 80 220 | 0 | 80 220 | 0 | 0 | 0 | 2 467 101 | 0 | 2 467 101 |
70611 | 123 978 | 0 | 123 978 | 16 664 | 0 | 16 664 | 0 | 0 | 0 | 140 642 | 0 | 140 642 |
Итого по активу (баланс) | 32 051 272 | 1 704 524 | 33 755 796 | 206 656 577 | 39 859 088 | 246 515 665 | 204 577 962 | 38 860 838 | 243 438 800 | 34 129 887 | 2 702 774 | 36 832 661 |
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 | 687 | 0 | 687 | 8 893 | 0 | 8 893 | 9 404 | 0 | 9 404 | 1 198 | 0 | 1 198 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 705 808 | 0 | 1 705 808 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 808 | 0 | 1 705 808 |
30109 | 734 969 | 24 | 734 993 | 0 | 1 | 1 | 2 630 | 1 | 2 631 | 737 599 | 24 | 737 623 |
30220 | 0 | 0 | 0 | 27 | 100 | 127 | 27 | 100 | 127 | 0 | 0 | 0 |
30222 | 0 | 13 084 | 13 084 | 4 517 | 5 483 725 | 5 488 242 | 4 517 | 6 602 783 | 6 607 300 | 0 | 1 132 142 | 1 132 142 |
30223 | 678 044 | 0 | 678 044 | 10 528 643 | 0 | 10 528 643 | 10 524 449 | 0 | 10 524 449 | 673 850 | 0 | 673 850 |
30232 | 2 047 | 246 | 2 293 | 685 373 | 44 848 | 730 221 | 686 370 | 45 289 | 731 659 | 3 044 | 687 | 3 731 |
30301 | 280 788 | 110 822 | 391 610 | 19 692 974 | 615 954 | 20 308 928 | 19 940 142 | 593 176 | 20 533 318 | 527 956 | 88 044 | 616 000 |
30305 | 5 257 916 | 0 | 5 257 916 | 13 373 530 | 0 | 13 373 530 | 13 790 825 | 0 | 13 790 825 | 5 675 211 | 0 | 5 675 211 |
30408 | 0 | 0 | 0 | 1 645 681 | 0 | 1 645 681 | 1 645 681 | 0 | 1 645 681 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
30601 | 19 271 | 0 | 19 271 | 13 796 | 0 | 13 796 | 14 736 | 0 | 14 736 | 20 211 | 0 | 20 211 |
31501 | 0 | 631 | 631 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 621 | 621 |
32901 | 0 | 0 | 0 | 944 943 | 0 | 944 943 | 944 943 | 0 | 944 943 | 0 | 0 | 0 |
40502 | 2 146 | 0 | 2 146 | 6 098 | 0 | 6 098 | 7 466 | 0 | 7 466 | 3 514 | 0 | 3 514 |
40602 | 2 786 | 413 | 3 199 | 16 521 | 16 | 16 537 | 51 779 | 11 | 51 790 | 38 044 | 408 | 38 452 |
40603 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 13 340 | 0 | 13 340 | 432 069 | 0 | 432 069 | 430 200 | 0 | 430 200 | 11 471 | 0 | 11 471 |
40702 | 5 194 447 | 61 841 | 5 256 288 | 94 353 997 | 18 583 571 | 112 937 568 | 94 442 528 | 18 559 024 | 113 001 552 | 5 282 978 | 37 294 | 5 320 272 |
40703 | 244 719 | 156 | 244 875 | 153 421 | 374 | 153 795 | 145 558 | 372 | 145 930 | 236 856 | 154 | 237 010 |
40802 | 117 674 | 48 | 117 722 | 371 960 | 91 | 372 051 | 389 404 | 90 | 389 494 | 135 118 | 47 | 135 165 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 717 917 | 7 630 | 1 725 547 | 3 594 151 | 1 658 | 3 595 809 | 3 600 322 | 656 | 3 600 978 | 1 724 088 | 6 628 | 1 730 716 |
40820 | 2 518 | 0 | 2 518 | 2 996 | 0 | 2 996 | 2 873 | 0 | 2 873 | 2 395 | 0 | 2 395 |
40821 | 2 073 | 0 | 2 073 | 28 321 | 0 | 28 321 | 28 247 | 0 | 28 247 | 1 999 | 0 | 1 999 |
40905 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 719 445 | 0 | 719 445 | 719 445 | 0 | 719 445 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 942 558 | 0 | 1 942 558 | 1 942 558 | 0 | 1 942 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 754 | 363 | 1 117 | 754 | 363 | 1 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 103 | 123 | 20 | 103 | 123 | 0 | 0 | 0 |
40911 | 3 344 | 0 | 3 344 | 237 393 | 43 | 237 436 | 235 993 | 43 | 236 036 | 1 944 | 0 | 1 944 |
40912 | 0 | 0 | 0 | 1 897 | 4 057 | 5 954 | 1 897 | 4 057 | 5 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 1 354 | 1 561 | 207 | 1 354 | 1 561 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 386 500 | 0 | 1 386 500 | 2 296 500 | 0 | 2 296 500 | 910 000 | 0 | 910 000 |
42103 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42104 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42105 | 621 500 | 0 | 621 500 | 51 000 | 0 | 51 000 | 100 | 0 | 100 | 570 600 | 0 | 570 600 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42206 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42301 | 685 212 | 3 118 | 688 330 | 401 279 | 5 380 | 406 659 | 363 209 | 4 691 | 367 900 | 647 142 | 2 429 | 649 571 |
42303 | 25 222 | 615 012 | 640 234 | 9 917 | 22 788 | 32 705 | 6 784 | 18 413 | 25 197 | 22 089 | 610 637 | 632 726 |
42304 | 2 284 765 | 3 649 | 2 288 414 | 141 911 | 100 | 142 011 | 114 873 | 52 | 114 925 | 2 257 727 | 3 601 | 2 261 328 |
42305 | 4 027 110 | 16 451 | 4 043 561 | 122 660 | 1 008 | 123 668 | 102 866 | 322 | 103 188 | 4 007 316 | 15 765 | 4 023 081 |
42306 | 324 631 | 0 | 324 631 | 2 291 | 0 | 2 291 | 29 060 | 0 | 29 060 | 351 400 | 0 | 351 400 |
42307 | 5 472 | 0 | 5 472 | 123 | 0 | 123 | 24 | 0 | 24 | 5 373 | 0 | 5 373 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42601 | 231 | 181 | 412 | 61 | 2 259 | 2 320 | 29 | 2 256 | 2 285 | 199 | 178 | 377 |
42604 | 172 | 0 | 172 | 1 | 0 | 1 | 3 | 0 | 3 | 174 | 0 | 174 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 735 | 0 | 735 | 985 | 0 | 985 | 6 625 | 0 | 6 625 | 6 375 | 0 | 6 375 |
45215 | 132 803 | 0 | 132 803 | 24 433 | 0 | 24 433 | 72 611 | 0 | 72 611 | 180 981 | 0 | 180 981 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 376 | 0 | 376 | 53 | 0 | 53 | 162 | 0 | 162 | 485 | 0 | 485 |
45515 | 19 620 | 0 | 19 620 | 2 254 | 0 | 2 254 | 2 758 | 0 | 2 758 | 20 124 | 0 | 20 124 |
45818 | 61 577 | 0 | 61 577 | 1 344 | 0 | 1 344 | 30 591 | 0 | 30 591 | 90 824 | 0 | 90 824 |
45918 | 796 | 0 | 796 | 102 | 0 | 102 | 4 | 0 | 4 | 698 | 0 | 698 |
47403 | 0 | 0 | 0 | 1 635 646 | 0 | 1 635 646 | 1 635 646 | 0 | 1 635 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 504 122 | 22 096 914 | 37 601 036 | 15 504 122 | 22 096 914 | 37 601 036 | 0 | 0 | 0 |
47411 | 33 105 | 13 | 33 118 | 35 871 | 2 423 | 38 294 | 35 342 | 2 421 | 37 763 | 32 576 | 11 | 32 587 |
47416 | 2 544 | 0 | 2 544 | 24 059 | 0 | 24 059 | 31 398 | 0 | 31 398 | 9 883 | 0 | 9 883 |
47422 | 5 277 | 253 | 5 530 | 246 957 | 3 949 | 250 906 | 246 731 | 4 231 | 250 962 | 5 051 | 535 | 5 586 |
47425 | 62 882 | 0 | 62 882 | 10 649 | 0 | 10 649 | 8 594 | 0 | 8 594 | 60 827 | 0 | 60 827 |
47426 | 16 859 | 0 | 16 859 | 3 352 | 0 | 3 352 | 13 003 | 0 | 13 003 | 26 510 | 0 | 26 510 |
50220 | 1 403 | 0 | 1 403 | 1 958 | 0 | 1 958 | 2 053 | 0 | 2 053 | 1 498 | 0 | 1 498 |
50719 | 506 | 0 | 506 | 7 | 0 | 7 | 0 | 0 | 0 | 499 | 0 | 499 |
52301 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
52304 | 49 073 | 0 | 49 073 | 0 | 0 | 0 | 0 | 0 | 0 | 49 073 | 0 | 49 073 |
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 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 13 979 | 0 | 13 979 | 41 085 | 0 | 41 085 | 28 200 | 0 | 28 200 | 1 094 | 0 | 1 094 |
60305 | 11 295 | 0 | 11 295 | 44 251 | 0 | 44 251 | 32 956 | 0 | 32 956 | 0 | 0 | 0 |
60309 | 1 316 | 0 | 1 316 | 324 | 0 | 324 | 1 202 | 0 | 1 202 | 2 194 | 0 | 2 194 |
60311 | 1 971 | 0 | 1 971 | 8 628 | 0 | 8 628 | 8 812 | 0 | 8 812 | 2 155 | 0 | 2 155 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 32 | 0 | 32 | 355 | 0 | 355 | 359 | 0 | 359 | 36 | 0 | 36 |
60324 | 9 089 | 0 | 9 089 | 167 | 0 | 167 | 2 046 | 0 | 2 046 | 10 968 | 0 | 10 968 |
60405 | 15 375 | 0 | 15 375 | 31 | 0 | 31 | 0 | 0 | 0 | 15 344 | 0 | 15 344 |
60601 | 378 966 | 0 | 378 966 | 2 046 | 0 | 2 046 | 6 293 | 0 | 6 293 | 383 213 | 0 | 383 213 |
60602 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 168 | 0 | 168 | 6 814 | 0 | 6 814 |
60603 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 145 | 0 | 145 | 5 808 | 0 | 5 808 |
61012 | 31 249 | 0 | 31 249 | 219 | 0 | 219 | 0 | 0 | 0 | 31 030 | 0 | 31 030 |
61304 | 672 | 0 | 672 | 113 | 0 | 113 | 115 | 0 | 115 | 674 | 0 | 674 |
70601 | 3 606 500 | 0 | 3 606 500 | 10 | 0 | 10 | 260 122 | 0 | 260 122 | 3 866 612 | 0 | 3 866 612 |
70603 | 2 417 814 | 0 | 2 417 814 | 0 | 0 | 0 | 69 684 | 0 | 69 684 | 2 487 498 | 0 | 2 487 498 |
Итого по пассиву (баланс) | 32 922 216 | 833 580 | 33 755 796 | 168 469 108 | 46 871 105 | 215 340 213 | 170 480 340 | 47 936 738 | 218 417 078 | 34 933 448 | 1 899 213 | 36 832 661 |
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 | 835 903 | 0 | 835 903 | 66 566 | 0 | 66 566 | 70 795 | 0 | 70 795 | 831 674 | 0 | 831 674 |
90902 | 1 253 353 | 0 | 1 253 353 | 243 919 | 0 | 243 919 | 149 643 | 0 | 149 643 | 1 347 629 | 0 | 1 347 629 |
91202 | 103 | 0 | 103 | 7 | 0 | 7 | 15 | 0 | 15 | 95 | 0 | 95 |
91203 | 23 | 0 | 23 | 52 | 0 | 52 | 45 | 0 | 45 | 30 | 0 | 30 |
91207 | 35 | 0 | 35 | 5 | 0 | 5 | 4 | 0 | 4 | 36 | 0 | 36 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 22 060 779 | 0 | 22 060 779 | 1 024 642 | 0 | 1 024 642 | 121 036 | 0 | 121 036 | 22 964 385 | 0 | 22 964 385 |
91501 | 63 373 | 0 | 63 373 | 4 824 | 0 | 4 824 | 2 200 | 0 | 2 200 | 65 997 | 0 | 65 997 |
91604 | 22 593 | 0 | 22 593 | 204 | 0 | 204 | 550 | 0 | 550 | 22 247 | 0 | 22 247 |
91704 | 28 288 | 0 | 28 288 | 0 | 0 | 0 | 0 | 0 | 0 | 28 288 | 0 | 28 288 |
91802 | 33 738 | 0 | 33 738 | 1 | 0 | 1 | 29 | 0 | 29 | 33 710 | 0 | 33 710 |
91803 | 352 | 0 | 352 | 17 | 0 | 17 | 0 | 0 | 0 | 369 | 0 | 369 |
99998 | 12 643 293 | 0 | 12 643 293 | 1 882 072 | 0 | 1 882 072 | 3 043 603 | 0 | 3 043 603 | 11 481 762 | 0 | 11 481 762 |
Итого по активу (баланс) | 36 947 601 | 0 | 36 947 601 | 3 222 309 | 0 | 3 222 309 | 3 387 920 | 0 | 3 387 920 | 36 781 990 | 0 | 36 781 990 |
Пассив | ||||||||||||
91211 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 28 | 0 | 28 | 2 575 | 0 | 2 575 |
91312 | 9 194 754 | 0 | 9 194 754 | 89 229 | 0 | 89 229 | 155 873 | 0 | 155 873 | 9 261 398 | 0 | 9 261 398 |
91315 | 767 445 | 0 | 767 445 | 595 642 | 0 | 595 642 | 0 | 0 | 0 | 171 803 | 0 | 171 803 |
91316 | 503 126 | 0 | 503 126 | 482 206 | 0 | 482 206 | 302 715 | 0 | 302 715 | 323 635 | 0 | 323 635 |
91317 | 2 157 976 | 0 | 2 157 976 | 1 876 472 | 0 | 1 876 472 | 1 423 381 | 0 | 1 423 381 | 1 704 885 | 0 | 1 704 885 |
91507 | 17 445 | 0 | 17 445 | 54 | 0 | 54 | 75 | 0 | 75 | 17 466 | 0 | 17 466 |
99999 | 24 304 308 | 0 | 24 304 308 | 237 856 | 0 | 237 856 | 1 233 776 | 0 | 1 233 776 | 25 300 228 | 0 | 25 300 228 |
Итого по пассиву (баланс) | 36 947 601 | 0 | 36 947 601 | 3 281 459 | 0 | 3 281 459 | 3 115 848 | 0 | 3 115 848 | 36 781 990 | 0 | 36 781 990 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 800 987 | 0 | 800 987 | 8 364 825 | 15 570 | 8 380 395 | 8 448 006 | 15 570 | 8 463 576 | 717 806 | 0 | 717 806 |
93801 | 1 095 | 0 | 1 095 | 16 722 | 0 | 16 722 | 15 941 | 0 | 15 941 | 1 876 | 0 | 1 876 |
Итого по активу (баланс) | 802 082 | 0 | 802 082 | 8 381 547 | 15 570 | 8 397 117 | 8 463 947 | 15 570 | 8 479 517 | 719 682 | 0 | 719 682 |
Пассив | ||||||||||||
96001 | 0 | 802 082 | 802 082 | 15 581 | 8 456 662 | 8 472 243 | 15 581 | 8 374 262 | 8 389 843 | 0 | 719 682 | 719 682 |
96801 | 0 | 0 | 0 | 12 783 | 0 | 12 783 | 12 783 | 0 | 12 783 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 802 082 | 802 082 | 28 364 | 8 456 662 | 8 485 026 | 28 364 | 8 374 262 | 8 402 626 | 0 | 719 682 | 719 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 442 172 910,0000 | 0 | 0 | 320 695 257,0000 | 0 | 0 | 152 638 461,0000 | 0 | 0 | 610 229 706,0000 |
Итого по активу (баланс) | 0 | 0 | 442 172 921,0000 | 0 | 0 | 320 695 257,0000 | 0 | 0 | 152 638 461,0000 | 0 | 0 | 610 229 717,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 437 348 997,0000 | 0 | 0 | 145 627 267,0000 | 0 | 0 | 313 488 221,0000 | 0 | 0 | 605 209 951,0000 |
98050 | 0 | 0 | 1 659 995,0000 | 0 | 0 | 5 033 491,0000 | 0 | 0 | 5 937 837,0000 | 0 | 0 | 2 564 341,0000 |
98070 | 0 | 0 | 3 163 929,0000 | 0 | 0 | 1 977 703,0000 | 0 | 0 | 1 269 199,0000 | 0 | 0 | 2 455 425,0000 |
Итого по пассиву (баланс) | 0 | 0 | 442 172 921,0000 | 0 | 0 | 152 638 461,0000 | 0 | 0 | 320 695 257,0000 | 0 | 0 | 610 229 717,0000 |
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