Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 1 065 | 0 | 1 065 | 79 | 0 | 79 | 860 | 0 | 860 | 284 | 0 | 284 |
20202 | 517 970 | 148 046 | 666 016 | 5 832 716 | 248 904 | 6 081 620 | 5 872 853 | 259 012 | 6 131 865 | 477 833 | 137 938 | 615 771 |
20208 | 785 490 | 0 | 785 490 | 3 591 018 | 0 | 3 591 018 | 3 605 790 | 0 | 3 605 790 | 770 718 | 0 | 770 718 |
20209 | 11 659 | 4 108 | 15 767 | 6 318 249 | 238 736 | 6 556 985 | 6 237 751 | 235 285 | 6 473 036 | 92 157 | 7 559 | 99 716 |
30102 | 247 764 | 0 | 247 764 | 78 649 234 | 0 | 78 649 234 | 77 512 720 | 0 | 77 512 720 | 1 384 278 | 0 | 1 384 278 |
30110 | 35 084 | 5 412 | 40 496 | 1 774 981 | 467 | 1 775 448 | 1 771 677 | 2 598 | 1 774 275 | 38 388 | 3 281 | 41 669 |
30114 | 0 | 1 571 759 | 1 571 759 | 0 | 13 280 993 | 13 280 993 | 0 | 14 195 135 | 14 195 135 | 0 | 657 617 | 657 617 |
30202 | 194 157 | 0 | 194 157 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 202 987 | 0 | 202 987 |
30204 | 19 557 | 0 | 19 557 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 13 625 | 0 | 13 625 |
30210 | 0 | 0 | 0 | 84 100 | 0 | 84 100 | 84 100 | 0 | 84 100 | 0 | 0 | 0 |
30233 | 25 064 | 426 | 25 490 | 1 260 406 | 57 846 | 1 318 252 | 1 257 011 | 58 135 | 1 315 146 | 28 459 | 137 | 28 596 |
30302 | 205 288 | 113 656 | 318 944 | 23 592 528 | 1 456 362 | 25 048 890 | 23 619 765 | 1 316 293 | 24 936 058 | 178 051 | 253 725 | 431 776 |
30306 | 6 726 315 | 24 951 | 6 751 266 | 16 527 915 | 28 663 | 16 556 578 | 17 026 242 | 15 067 | 17 041 309 | 6 227 988 | 38 547 | 6 266 535 |
30413 | 56 037 | 0 | 56 037 | 2 220 876 | 0 | 2 220 876 | 2 264 510 | 0 | 2 264 510 | 12 403 | 0 | 12 403 |
30424 | 2 843 | 0 | 2 843 | 48 150 945 | 0 | 48 150 945 | 48 153 788 | 0 | 48 153 788 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 7 351 000 | 0 | 7 351 000 | 7 751 000 | 0 | 7 751 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 1 450 000 | 0 | 1 450 000 | 700 000 | 0 | 700 000 |
32110 | 0 | 55 861 | 55 861 | 0 | 1 083 | 1 083 | 0 | 1 414 | 1 414 | 0 | 55 530 | 55 530 |
40908 | 0 | 0 | 0 | 2 669 818 | 0 | 2 669 818 | 2 669 818 | 0 | 2 669 818 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 6 104 | 0 | 6 104 | 1 087 | 0 | 1 087 |
45107 | 367 252 | 0 | 367 252 | 11 174 | 0 | 11 174 | 30 400 | 0 | 30 400 | 348 026 | 0 | 348 026 |
45108 | 136 297 | 0 | 136 297 | 20 160 | 0 | 20 160 | 788 | 0 | 788 | 155 669 | 0 | 155 669 |
45201 | 53 694 | 0 | 53 694 | 206 284 | 0 | 206 284 | 205 648 | 0 | 205 648 | 54 330 | 0 | 54 330 |
45203 | 122 000 | 0 | 122 000 | 91 840 | 0 | 91 840 | 162 848 | 0 | 162 848 | 50 992 | 0 | 50 992 |
45204 | 1 086 280 | 0 | 1 086 280 | 265 510 | 0 | 265 510 | 590 880 | 0 | 590 880 | 760 910 | 0 | 760 910 |
45205 | 467 323 | 0 | 467 323 | 300 797 | 0 | 300 797 | 280 019 | 0 | 280 019 | 488 101 | 0 | 488 101 |
45206 | 3 639 254 | 0 | 3 639 254 | 329 117 | 0 | 329 117 | 344 720 | 0 | 344 720 | 3 623 651 | 0 | 3 623 651 |
45207 | 2 934 964 | 382 753 | 3 317 717 | 378 927 | 14 185 | 393 112 | 441 632 | 8 395 | 450 027 | 2 872 259 | 388 543 | 3 260 802 |
45208 | 829 730 | 0 | 829 730 | 4 350 | 0 | 4 350 | 16 561 | 0 | 16 561 | 817 519 | 0 | 817 519 |
45305 | 867 | 0 | 867 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 0 | 0 |
45405 | 60 515 | 0 | 60 515 | 0 | 0 | 0 | 24 796 | 0 | 24 796 | 35 719 | 0 | 35 719 |
45406 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 345 | 0 | 345 | 1 187 | 0 | 1 187 |
45407 | 77 932 | 0 | 77 932 | 56 200 | 0 | 56 200 | 5 563 | 0 | 5 563 | 128 569 | 0 | 128 569 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 1 488 | 0 | 1 488 | 245 | 0 | 245 | 888 | 0 | 888 | 845 | 0 | 845 |
45506 | 160 091 | 0 | 160 091 | 23 742 | 0 | 23 742 | 18 766 | 0 | 18 766 | 165 067 | 0 | 165 067 |
45507 | 1 752 913 | 0 | 1 752 913 | 151 897 | 0 | 151 897 | 83 459 | 0 | 83 459 | 1 821 351 | 0 | 1 821 351 |
45509 | 26 646 | 0 | 26 646 | 82 666 | 0 | 82 666 | 75 872 | 0 | 75 872 | 33 440 | 0 | 33 440 |
45812 | 227 944 | 0 | 227 944 | 791 | 0 | 791 | 669 | 0 | 669 | 228 066 | 0 | 228 066 |
45814 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 4 | 0 | 4 | 2 748 | 0 | 2 748 |
45815 | 5 896 | 6 | 5 902 | 987 | 0 | 987 | 878 | 0 | 878 | 6 005 | 6 | 6 011 |
45912 | 392 | 0 | 392 | 11 | 0 | 11 | 11 | 0 | 11 | 392 | 0 | 392 |
45915 | 368 | 0 | 368 | 199 | 0 | 199 | 229 | 0 | 229 | 338 | 0 | 338 |
47404 | 1 | 1 652 320 | 1 652 321 | 1 946 013 | 45 302 686 | 47 248 699 | 1 946 013 | 45 393 473 | 47 339 486 | 1 | 1 561 533 | 1 561 534 |
47408 | 0 | 0 | 0 | 46 361 815 | 45 607 532 | 91 969 347 | 46 361 815 | 45 607 532 | 91 969 347 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
47423 | 5 201 | 48 | 5 249 | 11 348 | 2 | 11 350 | 7 034 | 2 | 7 036 | 9 515 | 48 | 9 563 |
47427 | 33 724 | 520 | 34 244 | 85 390 | 2 055 | 87 445 | 74 439 | 1 849 | 76 288 | 44 675 | 726 | 45 401 |
50207 | 2 532 698 | 0 | 2 532 698 | 267 539 | 0 | 267 539 | 444 955 | 0 | 444 955 | 2 355 282 | 0 | 2 355 282 |
50208 | 2 182 079 | 0 | 2 182 079 | 744 687 | 0 | 744 687 | 338 155 | 0 | 338 155 | 2 588 611 | 0 | 2 588 611 |
50221 | 9 611 | 0 | 9 611 | 11 237 | 0 | 11 237 | 7 722 | 0 | 7 722 | 13 126 | 0 | 13 126 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 967 | 967 | 0 | 37 | 37 | 0 | 22 | 22 | 0 | 982 | 982 |
52503 | 478 | 0 | 478 | 0 | 0 | 0 | 51 | 0 | 51 | 427 | 0 | 427 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 4 951 | 0 | 4 951 | 3 832 | 0 | 3 832 | 3 654 | 0 | 3 654 | 5 129 | 0 | 5 129 |
60306 | 10 | 0 | 10 | 3 639 | 0 | 3 639 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
60308 | 667 | 0 | 667 | 688 | 0 | 688 | 1 350 | 0 | 1 350 | 5 | 0 | 5 |
60312 | 18 551 | 0 | 18 551 | 33 067 | 0 | 33 067 | 28 259 | 0 | 28 259 | 23 359 | 0 | 23 359 |
60314 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
60323 | 6 463 | 0 | 6 463 | 2 680 | 0 | 2 680 | 2 193 | 0 | 2 193 | 6 950 | 0 | 6 950 |
60401 | 890 682 | 0 | 890 682 | 6 695 | 0 | 6 695 | 2 980 | 0 | 2 980 | 894 397 | 0 | 894 397 |
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 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
60408 | 59 350 | 0 | 59 350 | 0 | 0 | 0 | 0 | 0 | 0 | 59 350 | 0 | 59 350 |
60409 | 66 278 | 0 | 66 278 | 0 | 0 | 0 | 0 | 0 | 0 | 66 278 | 0 | 66 278 |
60701 | 6 369 | 0 | 6 369 | 6 236 | 0 | 6 236 | 3 848 | 0 | 3 848 | 8 757 | 0 | 8 757 |
60702 | 100 | 0 | 100 | 5 722 | 0 | 5 722 | 4 498 | 0 | 4 498 | 1 324 | 0 | 1 324 |
61002 | 3 710 | 0 | 3 710 | 575 | 0 | 575 | 639 | 0 | 639 | 3 646 | 0 | 3 646 |
61008 | 7 959 | 0 | 7 959 | 1 534 | 0 | 1 534 | 2 257 | 0 | 2 257 | 7 236 | 0 | 7 236 |
61009 | 4 272 | 0 | 4 272 | 5 303 | 0 | 5 303 | 4 135 | 0 | 4 135 | 5 440 | 0 | 5 440 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 537 056 | 0 | 537 056 | 0 | 0 | 0 | 0 | 0 | 0 | 537 056 | 0 | 537 056 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 765 327 | 0 | 765 327 | 765 327 | 0 | 765 327 | 0 | 0 | 0 |
61403 | 35 853 | 0 | 35 853 | 1 589 | 0 | 1 589 | 1 295 | 0 | 1 295 | 36 147 | 0 | 36 147 |
70606 | 408 618 | 0 | 408 618 | 327 884 | 0 | 327 884 | 412 | 0 | 412 | 736 090 | 0 | 736 090 |
70608 | 194 884 | 0 | 194 884 | 132 039 | 0 | 132 039 | 0 | 0 | 0 | 326 923 | 0 | 326 923 |
70611 | 21 178 | 0 | 21 178 | 16 969 | 0 | 16 969 | 0 | 0 | 0 | 38 147 | 0 | 38 147 |
Итого по активу (баланс) | 28 277 984 | 3 960 833 | 32 238 817 | 253 557 235 | 106 239 661 | 359 796 896 | 252 286 113 | 107 094 322 | 359 380 435 | 29 549 106 | 3 106 172 | 32 655 278 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 953 | 0 | 1 953 | 4 | 0 | 4 | 4 | 0 | 4 | 1 953 | 0 | 1 953 |
10603 | 9 611 | 0 | 9 611 | 7 722 | 0 | 7 722 | 11 237 | 0 | 11 237 | 13 126 | 0 | 13 126 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 705 851 | 0 | 1 705 851 | 0 | 0 | 0 | 371 673 | 0 | 371 673 | 2 077 524 | 0 | 2 077 524 |
30109 | 745 661 | 23 | 745 684 | 0 | 1 | 1 | 2 526 | 1 | 2 527 | 748 187 | 23 | 748 210 |
30220 | 0 | 0 | 0 | 49 | 166 | 215 | 49 | 166 | 215 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 3 937 | 0 | 3 937 | 0 | 0 | 0 |
30223 | 360 688 | 0 | 360 688 | 11 417 066 | 0 | 11 417 066 | 12 408 432 | 0 | 12 408 432 | 1 352 054 | 0 | 1 352 054 |
30232 | 5 344 | 534 | 5 878 | 1 490 524 | 59 692 | 1 550 216 | 1 489 469 | 59 465 | 1 548 934 | 4 289 | 307 | 4 596 |
30236 | 0 | 1 410 384 | 1 410 384 | 6 | 11 558 228 | 11 558 234 | 6 | 10 147 844 | 10 147 850 | 0 | 0 | 0 |
30301 | 205 288 | 113 656 | 318 944 | 24 171 623 | 1 316 309 | 25 487 932 | 24 144 386 | 1 456 378 | 25 600 764 | 178 051 | 253 725 | 431 776 |
30305 | 6 726 315 | 24 951 | 6 751 266 | 17 025 009 | 14 948 | 17 039 957 | 16 526 682 | 28 544 | 16 555 226 | 6 227 988 | 38 547 | 6 266 535 |
30601 | 15 769 | 0 | 15 769 | 14 041 | 0 | 14 041 | 9 359 | 0 | 9 359 | 11 087 | 0 | 11 087 |
31501 | 0 | 612 | 612 | 0 | 14 | 14 | 0 | 23 | 23 | 0 | 621 | 621 |
40502 | 2 071 | 0 | 2 071 | 5 879 | 0 | 5 879 | 4 475 | 0 | 4 475 | 667 | 0 | 667 |
40503 | 998 | 0 | 998 | 3 912 | 0 | 3 912 | 4 040 | 0 | 4 040 | 1 126 | 0 | 1 126 |
40602 | 5 897 | 402 | 6 299 | 3 770 | 9 | 3 779 | 3 380 | 15 | 3 395 | 5 507 | 408 | 5 915 |
40603 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 21 734 | 0 | 21 734 | 333 586 | 0 | 333 586 | 332 015 | 0 | 332 015 | 20 163 | 0 | 20 163 |
40702 | 4 886 462 | 56 118 | 4 942 580 | 79 904 042 | 31 644 103 | 111 548 145 | 80 406 828 | 32 124 912 | 112 531 740 | 5 389 248 | 536 927 | 5 926 175 |
40703 | 270 657 | 198 | 270 855 | 145 147 | 181 | 145 328 | 140 619 | 1 | 140 620 | 266 129 | 18 | 266 147 |
40802 | 124 673 | 47 | 124 720 | 555 102 | 1 356 | 556 458 | 544 230 | 1 357 | 545 587 | 113 801 | 48 | 113 849 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 136 767 | 7 102 | 2 143 869 | 3 904 499 | 663 | 3 905 162 | 3 824 089 | 1 089 | 3 825 178 | 2 056 357 | 7 528 | 2 063 885 |
40820 | 3 164 | 0 | 3 164 | 2 316 | 0 | 2 316 | 2 227 | 0 | 2 227 | 3 075 | 0 | 3 075 |
40821 | 7 685 | 0 | 7 685 | 123 442 | 0 | 123 442 | 127 984 | 0 | 127 984 | 12 227 | 0 | 12 227 |
40905 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 515 173 | 0 | 515 173 | 515 173 | 0 | 515 173 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 494 423 | 0 | 3 494 423 | 3 494 423 | 0 | 3 494 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 799 | 181 | 980 | 799 | 181 | 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 142 | 158 | 300 | 142 | 158 | 300 | 0 | 0 | 0 |
40911 | 4 030 | 0 | 4 030 | 256 203 | 0 | 256 203 | 257 912 | 0 | 257 912 | 5 739 | 0 | 5 739 |
40912 | 0 | 0 | 0 | 1 690 | 1 609 | 3 299 | 1 690 | 1 609 | 3 299 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 412 | 529 | 941 | 412 | 529 | 941 | 0 | 0 | 0 |
42102 | 347 700 | 0 | 347 700 | 8 911 700 | 0 | 8 911 700 | 8 684 890 | 0 | 8 684 890 | 120 890 | 0 | 120 890 |
42103 | 53 000 | 0 | 53 000 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 | 53 800 | 0 | 53 800 |
42104 | 33 885 | 0 | 33 885 | 0 | 0 | 0 | 0 | 0 | 0 | 33 885 | 0 | 33 885 |
42105 | 574 100 | 0 | 574 100 | 550 000 | 0 | 550 000 | 60 000 | 0 | 60 000 | 84 100 | 0 | 84 100 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
42301 | 607 195 | 3 629 | 610 824 | 265 258 | 1 297 | 266 555 | 263 100 | 1 358 | 264 458 | 605 037 | 3 690 | 608 727 |
42303 | 14 324 | 641 425 | 655 749 | 4 082 | 14 992 | 19 074 | 5 765 | 46 569 | 52 334 | 16 007 | 673 002 | 689 009 |
42304 | 2 328 870 | 3 186 | 2 332 056 | 92 526 | 80 | 92 606 | 97 078 | 73 | 97 151 | 2 333 422 | 3 179 | 2 336 601 |
42305 | 4 283 736 | 15 416 | 4 299 152 | 92 133 | 1 006 | 93 139 | 124 864 | 451 | 125 315 | 4 316 467 | 14 861 | 4 331 328 |
42306 | 358 396 | 0 | 358 396 | 6 721 | 0 | 6 721 | 14 931 | 0 | 14 931 | 366 606 | 0 | 366 606 |
42307 | 5 453 | 0 | 5 453 | 99 | 0 | 99 | 28 | 0 | 28 | 5 382 | 0 | 5 382 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 38 | 0 | 38 | 0 | 0 | 0 | 14 | 0 | 14 | 52 | 0 | 52 |
42601 | 196 | 80 | 276 | 163 | 1 685 | 1 848 | 23 | 1 686 | 1 709 | 56 | 81 | 137 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 96 | 96 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 5 176 | 0 | 5 176 | 312 | 0 | 312 | 313 | 0 | 313 | 5 177 | 0 | 5 177 |
45215 | 43 001 | 0 | 43 001 | 19 870 | 0 | 19 870 | 5 373 | 0 | 5 373 | 28 504 | 0 | 28 504 |
45415 | 449 | 0 | 449 | 102 | 0 | 102 | 10 | 0 | 10 | 357 | 0 | 357 |
45515 | 21 667 | 0 | 21 667 | 2 914 | 0 | 2 914 | 5 283 | 0 | 5 283 | 24 036 | 0 | 24 036 |
45818 | 236 183 | 0 | 236 183 | 168 | 0 | 168 | 306 | 0 | 306 | 236 321 | 0 | 236 321 |
45918 | 626 | 0 | 626 | 34 | 0 | 34 | 63 | 0 | 63 | 655 | 0 | 655 |
47403 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 482 938 | 59 307 855 | 105 790 793 | 46 482 938 | 59 307 855 | 105 790 793 | 0 | 0 | 0 |
47411 | 32 012 | 14 | 32 026 | 35 459 | 2 674 | 38 133 | 40 205 | 2 675 | 42 880 | 36 758 | 15 | 36 773 |
47416 | 2 769 | 42 | 2 811 | 35 182 | 42 | 35 224 | 34 667 | 0 | 34 667 | 2 254 | 0 | 2 254 |
47422 | 4 775 | 48 | 4 823 | 170 359 | 1 | 170 360 | 170 773 | 2 | 170 775 | 5 189 | 49 | 5 238 |
47425 | 12 081 | 0 | 12 081 | 11 306 | 0 | 11 306 | 8 991 | 0 | 8 991 | 9 766 | 0 | 9 766 |
47426 | 26 188 | 16 | 26 204 | 26 265 | 17 | 26 282 | 7 427 | 1 | 7 428 | 7 350 | 0 | 7 350 |
50220 | 1 065 | 0 | 1 065 | 860 | 0 | 860 | 79 | 0 | 79 | 284 | 0 | 284 |
50719 | 493 | 0 | 493 | 0 | 0 | 0 | 8 | 0 | 8 | 501 | 0 | 501 |
52301 | 86 879 | 0 | 86 879 | 0 | 0 | 0 | 523 | 0 | 523 | 87 402 | 0 | 87 402 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 10 374 | 0 | 10 374 | 48 004 | 0 | 48 004 | 43 797 | 0 | 43 797 | 6 167 | 0 | 6 167 |
60305 | 11 441 | 0 | 11 441 | 94 393 | 0 | 94 393 | 94 336 | 0 | 94 336 | 11 384 | 0 | 11 384 |
60309 | 2 228 | 0 | 2 228 | 447 | 0 | 447 | 1 367 | 0 | 1 367 | 3 148 | 0 | 3 148 |
60311 | 2 327 | 0 | 2 327 | 5 829 | 0 | 5 829 | 5 252 | 0 | 5 252 | 1 750 | 0 | 1 750 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 138 | 0 | 138 | 583 | 0 | 583 | 549 | 0 | 549 | 104 | 0 | 104 |
60324 | 9 372 | 0 | 9 372 | 23 | 0 | 23 | 1 723 | 0 | 1 723 | 11 072 | 0 | 11 072 |
60405 | 23 923 | 0 | 23 923 | 53 | 0 | 53 | 0 | 0 | 0 | 23 870 | 0 | 23 870 |
60601 | 388 656 | 0 | 388 656 | 2 927 | 0 | 2 927 | 7 566 | 0 | 7 566 | 393 295 | 0 | 393 295 |
60602 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 168 | 0 | 168 | 7 487 | 0 | 7 487 |
60603 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 97 | 0 | 97 | 4 267 | 0 | 4 267 |
61012 | 84 349 | 0 | 84 349 | 0 | 0 | 0 | 0 | 0 | 0 | 84 349 | 0 | 84 349 |
61304 | 681 | 0 | 681 | 130 | 0 | 130 | 101 | 0 | 101 | 652 | 0 | 652 |
70601 | 592 897 | 0 | 592 897 | 28 | 0 | 28 | 319 034 | 0 | 319 034 | 911 903 | 0 | 911 903 |
70603 | 194 457 | 0 | 194 457 | 0 | 0 | 0 | 163 747 | 0 | 163 747 | 358 204 | 0 | 358 204 |
70801 | 371 674 | 0 | 371 674 | 371 674 | 0 | 371 674 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 960 831 | 2 277 986 | 32 238 817 | 200 621 194 | 103 927 798 | 304 548 992 | 201 782 508 | 103 182 945 | 304 965 453 | 31 122 145 | 1 533 133 | 32 655 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 |
90901 | 675 406 | 0 | 675 406 | 236 878 | 0 | 236 878 | 165 845 | 0 | 165 845 | 746 439 | 0 | 746 439 |
90902 | 1 278 892 | 0 | 1 278 892 | 1 439 330 | 0 | 1 439 330 | 578 429 | 0 | 578 429 | 2 139 793 | 0 | 2 139 793 |
91202 | 73 | 0 | 73 | 4 | 0 | 4 | 10 | 0 | 10 | 67 | 0 | 67 |
91203 | 32 | 0 | 32 | 39 | 0 | 39 | 34 | 0 | 34 | 37 | 0 | 37 |
91207 | 29 | 0 | 29 | 3 | 0 | 3 | 5 | 0 | 5 | 27 | 0 | 27 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 25 283 002 | 0 | 25 283 002 | 1 273 767 | 0 | 1 273 767 | 652 138 | 0 | 652 138 | 25 904 631 | 0 | 25 904 631 |
91501 | 61 888 | 0 | 61 888 | 726 | 0 | 726 | 1 385 | 0 | 1 385 | 61 229 | 0 | 61 229 |
91604 | 20 754 | 0 | 20 754 | 222 | 0 | 222 | 230 | 0 | 230 | 20 746 | 0 | 20 746 |
91704 | 28 329 | 0 | 28 329 | 0 | 0 | 0 | 1 | 0 | 1 | 28 328 | 0 | 28 328 |
91802 | 33 729 | 0 | 33 729 | 0 | 0 | 0 | 10 | 0 | 10 | 33 719 | 0 | 33 719 |
91803 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99998 | 13 142 433 | 0 | 13 142 433 | 2 887 617 | 0 | 2 887 617 | 2 669 793 | 0 | 2 669 793 | 13 360 257 | 0 | 13 360 257 |
Итого по активу (баланс) | 40 524 995 | 0 | 40 524 995 | 5 839 109 | 0 | 5 839 109 | 4 067 880 | 0 | 4 067 880 | 42 296 224 | 0 | 42 296 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 | 0 | 0 | 0 |
91211 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 57 | 0 | 57 | 2 719 | 0 | 2 719 |
91312 | 10 739 324 | 0 | 10 739 324 | 306 294 | 0 | 306 294 | 452 632 | 0 | 452 632 | 10 885 662 | 0 | 10 885 662 |
91315 | 95 614 | 1 837 | 97 451 | 0 | 40 | 40 | 6 523 | 68 | 6 591 | 102 137 | 1 865 | 104 002 |
91316 | 114 506 | 0 | 114 506 | 308 735 | 0 | 308 735 | 465 146 | 0 | 465 146 | 270 917 | 0 | 270 917 |
91317 | 2 162 082 | 0 | 2 162 082 | 2 045 863 | 0 | 2 045 863 | 1 954 335 | 0 | 1 954 335 | 2 070 554 | 0 | 2 070 554 |
91507 | 26 408 | 0 | 26 408 | 30 | 0 | 30 | 25 | 0 | 25 | 26 403 | 0 | 26 403 |
99999 | 27 382 562 | 0 | 27 382 562 | 1 164 182 | 0 | 1 164 182 | 2 717 587 | 0 | 2 717 587 | 28 935 967 | 0 | 28 935 967 |
Итого по пассиву (баланс) | 40 523 158 | 1 837 | 40 524 995 | 3 833 934 | 40 | 3 833 974 | 5 605 135 | 68 | 5 605 203 | 42 294 359 | 1 865 | 42 296 224 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 603 299 | 0 | 1 603 299 | 30 500 317 | 0 | 30 500 317 | 31 600 322 | 0 | 31 600 322 | 503 294 | 0 | 503 294 |
93302 | 0 | 0 | 0 | 1 003 927 | 0 | 1 003 927 | 0 | 0 | 0 | 1 003 927 | 0 | 1 003 927 |
93801 | 0 | 0 | 0 | 84 468 | 0 | 84 468 | 78 443 | 0 | 78 443 | 6 025 | 0 | 6 025 |
Итого по активу (баланс) | 1 603 299 | 0 | 1 603 299 | 31 588 712 | 0 | 31 588 712 | 31 678 765 | 0 | 31 678 765 | 1 513 246 | 0 | 1 513 246 |
Пассив | ||||||||||||
96001 | 0 | 1 601 680 | 1 601 680 | 0 | 31 621 458 | 31 621 458 | 0 | 30 523 329 | 30 523 329 | 0 | 503 551 | 503 551 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 998 | 1 006 998 | 0 | 1 006 998 | 1 006 998 |
96801 | 1 619 | 0 | 1 619 | 75 986 | 0 | 75 986 | 77 064 | 0 | 77 064 | 2 697 | 0 | 2 697 |
Итого по пассиву (баланс) | 1 619 | 1 601 680 | 1 603 299 | 75 986 | 31 621 458 | 31 697 444 | 77 064 | 31 530 327 | 31 607 391 | 2 697 | 1 510 549 | 1 513 246 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 452 219 069,0000 | 0 | 0 | 8 998 962,0000 | 0 | 0 | 758 246,0000 | 0 | 0 | 460 459 785,0000 |
Итого по активу (баланс) | 0 | 0 | 452 219 076,0000 | 0 | 0 | 8 998 962,0000 | 0 | 0 | 758 246,0000 | 0 | 0 | 460 459 792,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 447 034 962,0000 | 0 | 0 | 16 839,0000 | 0 | 0 | 8 038 307,0000 | 0 | 0 | 455 056 430,0000 |
98050 | 0 | 0 | 2 876 023,0000 | 0 | 0 | 744 935,0000 | 0 | 0 | 964 183,0000 | 0 | 0 | 3 095 271,0000 |
98070 | 0 | 0 | 2 308 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 308 091,0000 |
Итого по пассиву (баланс) | 0 | 0 | 452 219 076,0000 | 0 | 0 | 761 774,0000 | 0 | 0 | 9 002 490,0000 | 0 | 0 | 460 459 792,0000 |
Страница была полезной?