Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 241 | 0 | 1 241 | 955 | 0 | 955 | 1 467 | 0 | 1 467 | 729 | 0 | 729 |
20202 | 536 330 | 133 871 | 670 201 | 6 439 344 | 370 797 | 6 810 141 | 6 354 735 | 346 191 | 6 700 926 | 620 939 | 158 477 | 779 416 |
20208 | 703 236 | 0 | 703 236 | 3 719 405 | 0 | 3 719 405 | 3 621 652 | 0 | 3 621 652 | 800 989 | 0 | 800 989 |
20209 | 11 926 | 5 392 | 17 318 | 6 847 691 | 349 582 | 7 197 273 | 6 827 790 | 349 787 | 7 177 577 | 31 827 | 5 187 | 37 014 |
30102 | 1 470 676 | 0 | 1 470 676 | 98 134 509 | 0 | 98 134 509 | 99 154 160 | 0 | 99 154 160 | 451 025 | 0 | 451 025 |
30110 | 39 683 | 3 044 | 42 727 | 4 006 137 | 6 208 | 4 012 345 | 4 004 957 | 5 033 | 4 009 990 | 40 863 | 4 219 | 45 082 |
30114 | 0 | 197 969 | 197 969 | 0 | 13 892 866 | 13 892 866 | 0 | 13 915 743 | 13 915 743 | 0 | 175 092 | 175 092 |
30202 | 225 606 | 0 | 225 606 | 14 867 | 0 | 14 867 | 0 | 0 | 0 | 240 473 | 0 | 240 473 |
30204 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 16 795 | 0 | 16 795 |
30233 | 47 931 | 1 309 | 49 240 | 1 535 565 | 61 869 | 1 597 434 | 1 563 814 | 62 752 | 1 626 566 | 19 682 | 426 | 20 108 |
30302 | 451 223 | 197 614 | 648 837 | 22 129 362 | 1 073 140 | 23 202 502 | 22 145 125 | 1 030 216 | 23 175 341 | 435 460 | 240 538 | 675 998 |
30306 | 5 364 852 | 127 810 | 5 492 662 | 17 953 567 | 40 990 | 17 994 557 | 18 101 801 | 20 810 | 18 122 611 | 5 216 618 | 147 990 | 5 364 608 |
30413 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30424 | 95 481 | 0 | 95 481 | 71 844 892 | 0 | 71 844 892 | 71 801 723 | 0 | 71 801 723 | 138 650 | 0 | 138 650 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32110 | 0 | 81 140 | 81 140 | 0 | 1 988 | 1 988 | 0 | 1 232 | 1 232 | 0 | 81 896 | 81 896 |
40908 | 0 | 0 | 0 | 816 534 | 0 | 816 534 | 816 534 | 0 | 816 534 | 0 | 0 | 0 |
45101 | 10 226 | 0 | 10 226 | 6 521 | 0 | 6 521 | 12 650 | 0 | 12 650 | 4 097 | 0 | 4 097 |
45107 | 394 779 | 0 | 394 779 | 32 915 | 0 | 32 915 | 38 801 | 0 | 38 801 | 388 893 | 0 | 388 893 |
45108 | 165 859 | 0 | 165 859 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 155 559 | 0 | 155 559 |
45201 | 8 215 | 0 | 8 215 | 210 392 | 0 | 210 392 | 199 716 | 0 | 199 716 | 18 891 | 0 | 18 891 |
45203 | 257 000 | 0 | 257 000 | 431 641 | 0 | 431 641 | 407 000 | 0 | 407 000 | 281 641 | 0 | 281 641 |
45204 | 941 049 | 0 | 941 049 | 734 600 | 0 | 734 600 | 547 222 | 0 | 547 222 | 1 128 427 | 0 | 1 128 427 |
45205 | 595 594 | 0 | 595 594 | 107 971 | 0 | 107 971 | 149 202 | 0 | 149 202 | 554 363 | 0 | 554 363 |
45206 | 3 522 591 | 216 712 | 3 739 303 | 272 400 | 6 325 | 278 725 | 616 888 | 8 226 | 625 114 | 3 178 103 | 214 811 | 3 392 914 |
45207 | 2 637 490 | 1 | 2 637 491 | 439 984 | 0 | 439 984 | 379 065 | 0 | 379 065 | 2 698 409 | 1 | 2 698 410 |
45208 | 848 971 | 404 314 | 1 253 285 | 851 | 11 800 | 12 651 | 24 361 | 15 347 | 39 708 | 825 461 | 400 767 | 1 226 228 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 24 450 | 0 | 24 450 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 13 600 | 0 | 13 600 |
45407 | 165 601 | 0 | 165 601 | 13 930 | 0 | 13 930 | 9 907 | 0 | 9 907 | 169 624 | 0 | 169 624 |
45408 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 10 000 | 0 | 10 000 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 1 606 | 0 | 1 606 | 887 | 0 | 887 | 698 | 0 | 698 | 1 795 | 0 | 1 795 |
45506 | 204 981 | 0 | 204 981 | 20 040 | 0 | 20 040 | 23 933 | 0 | 23 933 | 201 088 | 0 | 201 088 |
45507 | 2 251 273 | 0 | 2 251 273 | 114 258 | 0 | 114 258 | 111 922 | 0 | 111 922 | 2 253 609 | 0 | 2 253 609 |
45509 | 40 800 | 0 | 40 800 | 93 704 | 0 | 93 704 | 89 668 | 0 | 89 668 | 44 836 | 0 | 44 836 |
45812 | 232 382 | 0 | 232 382 | 35 471 | 0 | 35 471 | 1 679 | 0 | 1 679 | 266 174 | 0 | 266 174 |
45814 | 2 733 | 0 | 2 733 | 83 | 0 | 83 | 86 | 0 | 86 | 2 730 | 0 | 2 730 |
45815 | 6 400 | 0 | 6 400 | 1 054 | 0 | 1 054 | 1 789 | 0 | 1 789 | 5 665 | 0 | 5 665 |
45912 | 392 | 0 | 392 | 207 | 0 | 207 | 207 | 0 | 207 | 392 | 0 | 392 |
45915 | 346 | 0 | 346 | 173 | 0 | 173 | 310 | 0 | 310 | 209 | 0 | 209 |
47404 | 897 | 2 519 918 | 2 520 815 | 5 302 330 | 64 735 449 | 70 037 779 | 5 302 467 | 63 922 550 | 69 225 017 | 760 | 3 332 817 | 3 333 577 |
47408 | 0 | 0 | 0 | 65 237 850 | 64 801 138 | 130 038 988 | 65 237 850 | 64 801 138 | 130 038 988 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
47423 | 5 597 | 54 | 5 651 | 10 121 | 2 | 10 123 | 10 107 | 4 | 10 111 | 5 611 | 52 | 5 663 |
47427 | 48 621 | 1 055 | 49 676 | 89 090 | 3 280 | 92 370 | 88 198 | 3 185 | 91 383 | 49 513 | 1 150 | 50 663 |
47431 | 34 191 | 0 | 34 191 | 0 | 0 | 0 | 0 | 0 | 0 | 34 191 | 0 | 34 191 |
47801 | 0 | 0 | 0 | 24 601 | 0 | 24 601 | 4 601 | 0 | 4 601 | 20 000 | 0 | 20 000 |
50206 | 2 177 | 0 | 2 177 | 534 | 0 | 534 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
50207 | 2 918 912 | 0 | 2 918 912 | 500 369 | 0 | 500 369 | 772 902 | 0 | 772 902 | 2 646 379 | 0 | 2 646 379 |
50208 | 2 679 404 | 0 | 2 679 404 | 481 009 | 0 | 481 009 | 3 749 | 0 | 3 749 | 3 156 664 | 0 | 3 156 664 |
50218 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50221 | 6 477 | 0 | 6 477 | 5 364 | 0 | 5 364 | 7 936 | 0 | 7 936 | 3 905 | 0 | 3 905 |
50706 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
50708 | 0 | 1 017 | 1 017 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 1 009 | 1 009 |
50721 | 1 477 | 0 | 1 477 | 558 | 0 | 558 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
52503 | 128 | 0 | 128 | 0 | 0 | 0 | 51 | 0 | 51 | 77 | 0 | 77 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 514 | 0 | 2 514 | 2 960 | 0 | 2 960 | 2 599 | 0 | 2 599 | 2 875 | 0 | 2 875 |
60306 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 199 | 0 | 1 199 | 48 | 0 | 48 |
60312 | 16 296 | 0 | 16 296 | 23 439 | 0 | 23 439 | 23 955 | 0 | 23 955 | 15 780 | 0 | 15 780 |
60314 | 0 | 0 | 0 | 81 | 8 | 89 | 81 | 8 | 89 | 0 | 0 | 0 |
60323 | 7 037 | 0 | 7 037 | 9 174 | 0 | 9 174 | 9 186 | 0 | 9 186 | 7 025 | 0 | 7 025 |
60401 | 955 590 | 0 | 955 590 | 5 946 | 0 | 5 946 | 8 082 | 0 | 8 082 | 953 454 | 0 | 953 454 |
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 | 10 604 | 0 | 10 604 | 0 | 0 | 0 | 14 452 | 0 | 14 452 |
60408 | 59 349 | 0 | 59 349 | 0 | 0 | 0 | 0 | 0 | 0 | 59 349 | 0 | 59 349 |
60409 | 66 278 | 0 | 66 278 | 22 420 | 0 | 22 420 | 0 | 0 | 0 | 88 698 | 0 | 88 698 |
60701 | 12 590 | 0 | 12 590 | 40 296 | 0 | 40 296 | 39 234 | 0 | 39 234 | 13 652 | 0 | 13 652 |
60702 | 5 234 | 0 | 5 234 | 437 | 0 | 437 | 1 311 | 0 | 1 311 | 4 360 | 0 | 4 360 |
61002 | 3 757 | 0 | 3 757 | 1 890 | 0 | 1 890 | 994 | 0 | 994 | 4 653 | 0 | 4 653 |
61008 | 9 664 | 0 | 9 664 | 2 351 | 0 | 2 351 | 2 551 | 0 | 2 551 | 9 464 | 0 | 9 464 |
61009 | 9 625 | 0 | 9 625 | 2 259 | 0 | 2 259 | 2 948 | 0 | 2 948 | 8 936 | 0 | 8 936 |
61011 | 508 658 | 0 | 508 658 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 504 708 | 0 | 504 708 |
61209 | 0 | 0 | 0 | 13 481 | 0 | 13 481 | 13 481 | 0 | 13 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 764 609 | 0 | 764 609 | 764 609 | 0 | 764 609 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
61403 | 35 691 | 0 | 35 691 | 558 | 0 | 558 | 1 363 | 0 | 1 363 | 34 886 | 0 | 34 886 |
70606 | 2 963 424 | 0 | 2 963 424 | 386 672 | 0 | 386 672 | 1 313 | 0 | 1 313 | 3 348 783 | 0 | 3 348 783 |
70608 | 1 820 771 | 0 | 1 820 771 | 178 581 | 0 | 178 581 | 0 | 0 | 0 | 1 999 352 | 0 | 1 999 352 |
70611 | 114 215 | 0 | 114 215 | 10 668 | 0 | 10 668 | 0 | 0 | 0 | 124 883 | 0 | 124 883 |
Итого по активу (баланс) | 33 633 152 | 3 891 220 | 37 524 372 | 315 298 185 | 145 355 471 | 460 653 656 | 315 546 567 | 144 482 259 | 460 028 826 | 33 384 770 | 4 764 432 | 38 149 202 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 900 000 | 0 | 900 000 |
10601 | 1 865 | 0 | 1 865 | 26 | 0 | 26 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
10603 | 7 954 | 0 | 7 954 | 7 936 | 0 | 7 936 | 5 922 | 0 | 5 922 | 5 940 | 0 | 5 940 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 077 611 | 0 | 2 077 611 | 0 | 0 | 0 | 26 | 0 | 26 | 2 077 637 | 0 | 2 077 637 |
30109 | 743 785 | 24 | 743 809 | 16 490 | 1 | 16 491 | 2 706 | 1 | 2 707 | 730 001 | 24 | 730 025 |
30220 | 31 | 0 | 31 | 31 | 1 310 | 1 341 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 | 0 | 0 | 0 |
30223 | 1 206 930 | 0 | 1 206 930 | 10 391 099 | 0 | 10 391 099 | 9 443 446 | 0 | 9 443 446 | 259 277 | 0 | 259 277 |
30226 | 98 | 0 | 98 | 1 441 | 0 | 1 441 | 1 381 | 0 | 1 381 | 38 | 0 | 38 |
30232 | 3 569 | 548 | 4 117 | 1 960 779 | 64 338 | 2 025 117 | 1 966 147 | 64 152 | 2 030 299 | 8 937 | 362 | 9 299 |
30236 | 0 | 79 927 | 79 927 | 6 | 11 741 999 | 11 742 005 | 6 | 11 688 993 | 11 688 999 | 0 | 26 921 | 26 921 |
30301 | 451 223 | 197 614 | 648 837 | 22 973 693 | 1 030 238 | 24 003 931 | 22 957 930 | 1 073 162 | 24 031 092 | 435 460 | 240 538 | 675 998 |
30305 | 5 364 852 | 127 810 | 5 492 662 | 17 853 179 | 21 941 | 17 875 120 | 17 704 945 | 42 121 | 17 747 066 | 5 216 618 | 147 990 | 5 364 608 |
30601 | 38 025 | 0 | 38 025 | 7 442 | 0 | 7 442 | 8 196 | 0 | 8 196 | 38 779 | 0 | 38 779 |
31501 | 0 | 647 | 647 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 641 | 641 |
32901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 3 104 | 0 | 3 104 | 6 577 | 0 | 6 577 | 6 560 | 0 | 6 560 | 3 087 | 0 | 3 087 |
40503 | 434 | 0 | 434 | 4 394 | 0 | 4 394 | 6 324 | 0 | 6 324 | 2 364 | 0 | 2 364 |
40602 | 13 294 | 425 | 13 719 | 6 412 | 432 | 6 844 | 6 685 | 7 | 6 692 | 13 567 | 0 | 13 567 |
40701 | 30 194 | 0 | 30 194 | 364 393 | 0 | 364 393 | 347 145 | 0 | 347 145 | 12 946 | 0 | 12 946 |
40702 | 4 473 225 | 19 733 | 4 492 958 | 98 581 951 | 29 897 000 | 128 478 951 | 99 020 847 | 29 954 172 | 128 975 019 | 4 912 121 | 76 905 | 4 989 026 |
40703 | 251 684 | 1 | 251 685 | 176 832 | 0 | 176 832 | 207 610 | 0 | 207 610 | 282 462 | 1 | 282 463 |
40802 | 138 163 | 73 | 138 236 | 468 368 | 43 | 468 411 | 467 537 | 48 | 467 585 | 137 332 | 78 | 137 410 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 1 937 646 | 8 924 | 1 946 570 | 4 081 540 | 946 | 4 082 486 | 4 031 627 | 713 | 4 032 340 | 1 887 733 | 8 691 | 1 896 424 |
40820 | 3 223 | 0 | 3 223 | 2 971 | 0 | 2 971 | 2 845 | 0 | 2 845 | 3 097 | 0 | 3 097 |
40821 | 1 611 | 0 | 1 611 | 51 125 | 0 | 51 125 | 51 022 | 0 | 51 022 | 1 508 | 0 | 1 508 |
40901 | 34 191 | 27 364 | 61 555 | 0 | 12 864 | 12 864 | 0 | 569 | 569 | 34 191 | 15 069 | 49 260 |
40905 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 840 387 | 0 | 840 387 | 840 387 | 0 | 840 387 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 286 085 | 0 | 1 286 085 | 1 286 085 | 0 | 1 286 085 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 654 | 1 252 | 1 906 | 654 | 1 252 | 1 906 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 206 | 270 | 64 | 206 | 270 | 0 | 0 | 0 |
40911 | 3 513 | 0 | 3 513 | 261 619 | 0 | 261 619 | 262 125 | 0 | 262 125 | 4 019 | 0 | 4 019 |
40912 | 0 | 0 | 0 | 2 068 | 3 684 | 5 752 | 2 068 | 3 684 | 5 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 206 | 696 | 902 | 206 | 696 | 902 | 0 | 0 | 0 |
42102 | 857 000 | 0 | 857 000 | 15 850 300 | 0 | 15 850 300 | 16 443 300 | 0 | 16 443 300 | 1 450 000 | 0 | 1 450 000 |
42103 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 180 500 | 0 | 180 500 |
42104 | 837 100 | 0 | 837 100 | 90 100 | 0 | 90 100 | 0 | 0 | 0 | 747 000 | 0 | 747 000 |
42105 | 485 110 | 0 | 485 110 | 0 | 0 | 0 | 0 | 0 | 0 | 485 110 | 0 | 485 110 |
42106 | 516 300 | 0 | 516 300 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 532 900 | 0 | 532 900 |
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 | 827 205 | 3 378 | 830 583 | 550 459 | 8 932 | 559 391 | 477 959 | 12 987 | 490 946 | 754 705 | 7 433 | 762 138 |
42303 | 29 228 | 766 683 | 795 911 | 23 270 | 26 077 | 49 347 | 9 344 | 31 595 | 40 939 | 15 302 | 772 201 | 787 503 |
42304 | 2 304 372 | 2 826 | 2 307 198 | 103 259 | 55 | 103 314 | 139 927 | 71 | 139 998 | 2 341 040 | 2 842 | 2 343 882 |
42305 | 4 752 363 | 14 171 | 4 766 534 | 144 528 | 649 | 145 177 | 256 933 | 387 | 257 320 | 4 864 768 | 13 909 | 4 878 677 |
42306 | 407 201 | 0 | 407 201 | 18 266 | 0 | 18 266 | 16 007 | 0 | 16 007 | 404 942 | 0 | 404 942 |
42307 | 4 683 | 0 | 4 683 | 150 | 0 | 150 | 23 | 0 | 23 | 4 556 | 0 | 4 556 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 110 | 0 | 110 | 6 | 0 | 6 | 0 | 0 | 0 | 104 | 0 | 104 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42601 | 177 | 86 | 263 | 19 | 1 670 | 1 689 | 0 | 1 669 | 1 669 | 158 | 85 | 243 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 100 | 100 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 99 | 99 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 80 605 | 0 | 80 605 | 10 630 | 0 | 10 630 | 42 587 | 0 | 42 587 | 112 562 | 0 | 112 562 |
45415 | 584 | 0 | 584 | 128 | 0 | 128 | 0 | 0 | 0 | 456 | 0 | 456 |
45515 | 33 265 | 0 | 33 265 | 6 897 | 0 | 6 897 | 3 167 | 0 | 3 167 | 29 535 | 0 | 29 535 |
45818 | 237 209 | 0 | 237 209 | 1 571 | 0 | 1 571 | 10 524 | 0 | 10 524 | 246 162 | 0 | 246 162 |
45918 | 713 | 0 | 713 | 155 | 0 | 155 | 15 | 0 | 15 | 573 | 0 | 573 |
47403 | 1 014 | 0 | 1 014 | 447 503 | 0 | 447 503 | 447 924 | 0 | 447 924 | 1 435 | 0 | 1 435 |
47407 | 0 | 0 | 0 | 66 144 647 | 76 982 214 | 143 126 861 | 66 144 647 | 76 982 214 | 143 126 861 | 0 | 0 | 0 |
47411 | 38 713 | 13 | 38 726 | 44 443 | 3 147 | 47 590 | 46 202 | 3 145 | 49 347 | 40 472 | 11 | 40 483 |
47416 | 436 | 0 | 436 | 47 915 | 0 | 47 915 | 51 208 | 0 | 51 208 | 3 729 | 0 | 3 729 |
47422 | 1 065 | 279 | 1 344 | 325 799 | 1 215 | 327 014 | 326 125 | 1 007 | 327 132 | 1 391 | 71 | 1 462 |
47425 | 16 360 | 0 | 16 360 | 5 315 | 0 | 5 315 | 7 781 | 0 | 7 781 | 18 826 | 0 | 18 826 |
47426 | 12 954 | 0 | 12 954 | 3 007 | 0 | 3 007 | 21 100 | 2 | 21 102 | 31 047 | 2 | 31 049 |
50220 | 968 | 0 | 968 | 1 206 | 0 | 1 206 | 955 | 0 | 955 | 717 | 0 | 717 |
50719 | 1 017 | 0 | 1 017 | 8 | 0 | 8 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
50720 | 274 | 0 | 274 | 261 | 0 | 261 | 0 | 0 | 0 | 13 | 0 | 13 |
52301 | 85 879 | 0 | 85 879 | 0 | 0 | 0 | 0 | 0 | 0 | 85 879 | 0 | 85 879 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 |
60301 | 4 639 | 0 | 4 639 | 25 477 | 0 | 25 477 | 33 889 | 0 | 33 889 | 13 051 | 0 | 13 051 |
60305 | 11 082 | 0 | 11 082 | 53 090 | 0 | 53 090 | 53 623 | 0 | 53 623 | 11 615 | 0 | 11 615 |
60309 | 2 655 | 0 | 2 655 | 2 850 | 0 | 2 850 | 1 253 | 0 | 1 253 | 1 058 | 0 | 1 058 |
60311 | 5 944 | 0 | 5 944 | 13 685 | 0 | 13 685 | 38 595 | 0 | 38 595 | 30 854 | 0 | 30 854 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 49 | 0 | 49 | 11 599 | 0 | 11 599 | 11 656 | 0 | 11 656 | 106 | 0 | 106 |
60324 | 10 684 | 0 | 10 684 | 677 | 0 | 677 | 617 | 0 | 617 | 10 624 | 0 | 10 624 |
60405 | 23 552 | 0 | 23 552 | 53 | 0 | 53 | 0 | 0 | 0 | 23 499 | 0 | 23 499 |
60601 | 397 649 | 0 | 397 649 | 7 458 | 0 | 7 458 | 6 030 | 0 | 6 030 | 396 221 | 0 | 396 221 |
60602 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 169 | 0 | 169 | 8 664 | 0 | 8 664 |
60603 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 97 | 0 | 97 | 4 944 | 0 | 4 944 |
61012 | 78 958 | 0 | 78 958 | 790 | 0 | 790 | 0 | 0 | 0 | 78 168 | 0 | 78 168 |
61304 | 552 | 0 | 552 | 94 | 0 | 94 | 299 | 0 | 299 | 757 | 0 | 757 |
70601 | 3 419 005 | 0 | 3 419 005 | 31 | 0 | 31 | 399 352 | 0 | 399 352 | 3 818 326 | 0 | 3 818 326 |
70603 | 1 908 061 | 0 | 1 908 061 | 0 | 0 | 0 | 163 534 | 0 | 163 534 | 2 071 595 | 0 | 2 071 595 |
Итого по пассиву (баланс) | 36 273 738 | 1 250 634 | 37 524 372 | 243 292 138 | 119 800 938 | 363 093 076 | 243 853 721 | 119 864 185 | 363 717 906 | 36 835 321 | 1 313 881 | 38 149 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 540 299 | 0 | 1 540 299 | 141 363 | 0 | 141 363 | 83 067 | 0 | 83 067 | 1 598 595 | 0 | 1 598 595 |
90902 | 566 519 | 0 | 566 519 | 404 520 | 0 | 404 520 | 267 329 | 0 | 267 329 | 703 710 | 0 | 703 710 |
90907 | 34 191 | 0 | 34 191 | 0 | 0 | 0 | 0 | 0 | 0 | 34 191 | 0 | 34 191 |
91101 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 44 | 44 |
91202 | 89 | 0 | 89 | 15 | 0 | 15 | 31 | 0 | 31 | 73 | 0 | 73 |
91203 | 40 | 0 | 40 | 116 | 0 | 116 | 106 | 0 | 106 | 50 | 0 | 50 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 33 423 246 | 0 | 33 423 246 | 2 590 972 | 413 771 | 3 004 743 | 4 499 811 | 13 005 | 4 512 816 | 31 514 407 | 400 766 | 31 915 173 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 0 | 0 | 0 | 24 601 | 0 | 24 601 | 4 554 | 0 | 4 554 | 20 047 | 0 | 20 047 |
91501 | 70 722 | 0 | 70 722 | 1 546 | 0 | 1 546 | 2 947 | 0 | 2 947 | 69 321 | 0 | 69 321 |
91604 | 20 289 | 0 | 20 289 | 1 258 | 0 | 1 258 | 909 | 0 | 909 | 20 638 | 0 | 20 638 |
91704 | 25 694 | 0 | 25 694 | 328 | 0 | 328 | 0 | 0 | 0 | 26 022 | 0 | 26 022 |
91802 | 32 719 | 6 | 32 725 | 475 | 0 | 475 | 11 | 1 | 12 | 33 183 | 5 | 33 188 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99998 | 14 405 734 | 0 | 14 405 734 | 3 530 685 | 0 | 3 530 685 | 3 686 465 | 0 | 3 686 465 | 14 249 954 | 0 | 14 249 954 |
Итого по активу (баланс) | 52 620 001 | 50 | 52 620 051 | 6 695 881 | 413 815 | 7 109 696 | 8 545 234 | 13 050 | 8 558 284 | 50 770 648 | 400 815 | 51 171 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 055 | 0 | 13 055 | 13 055 | 0 | 13 055 | 0 | 0 | 0 |
91211 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 34 | 0 | 34 | 2 958 | 0 | 2 958 |
91312 | 11 204 083 | 0 | 11 204 083 | 498 690 | 0 | 498 690 | 478 110 | 0 | 478 110 | 11 183 503 | 0 | 11 183 503 |
91315 | 119 815 | 93 307 | 213 122 | 9 018 | 3 232 | 12 250 | 26 567 | 2 297 | 28 864 | 137 364 | 92 372 | 229 736 |
91316 | 343 993 | 0 | 343 993 | 329 183 | 0 | 329 183 | 279 920 | 0 | 279 920 | 294 730 | 0 | 294 730 |
91317 | 2 616 443 | 0 | 2 616 443 | 2 832 641 | 0 | 2 832 641 | 2 730 116 | 0 | 2 730 116 | 2 513 918 | 0 | 2 513 918 |
91507 | 25 169 | 0 | 25 169 | 652 | 0 | 652 | 592 | 0 | 592 | 25 109 | 0 | 25 109 |
99999 | 38 214 317 | 0 | 38 214 317 | 4 735 572 | 0 | 4 735 572 | 3 442 764 | 0 | 3 442 764 | 36 921 509 | 0 | 36 921 509 |
Итого по пассиву (баланс) | 52 526 744 | 93 307 | 52 620 051 | 8 418 811 | 3 232 | 8 422 043 | 6 971 158 | 2 297 | 6 973 455 | 51 079 091 | 92 372 | 51 171 463 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 500 562 | 0 | 2 500 562 | 51 597 929 | 0 | 51 597 929 | 50 795 957 | 0 | 50 795 957 | 3 302 534 | 0 | 3 302 534 |
93801 | 0 | 0 | 0 | 125 311 | 0 | 125 311 | 119 301 | 0 | 119 301 | 6 010 | 0 | 6 010 |
Итого по активу (баланс) | 2 500 562 | 0 | 2 500 562 | 51 723 240 | 0 | 51 723 240 | 50 915 258 | 0 | 50 915 258 | 3 308 544 | 0 | 3 308 544 |
Пассив | ||||||||||||
96001 | 0 | 2 500 276 | 2 500 276 | 0 | 50 864 010 | 50 864 010 | 0 | 51 672 278 | 51 672 278 | 0 | 3 308 544 | 3 308 544 |
96801 | 286 | 0 | 286 | 113 031 | 0 | 113 031 | 112 745 | 0 | 112 745 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 286 | 2 500 276 | 2 500 562 | 113 031 | 50 864 010 | 50 977 041 | 112 745 | 51 672 278 | 51 785 023 | 0 | 3 308 544 | 3 308 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 444 260 514,0000 | 0 | 0 | 98 623 033,0000 | 0 | 0 | 7 037 423,0000 | 0 | 0 | 535 846 124,0000 |
Итого по активу (баланс) | 0 | 0 | 444 260 520,0000 | 0 | 0 | 98 623 033,0000 | 0 | 0 | 7 037 423,0000 | 0 | 0 | 535 846 130,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 438 105 588,0000 | 0 | 0 | 5 167 229,0000 | 0 | 0 | 96 538 901,0000 | 0 | 0 | 529 477 260,0000 |
98050 | 0 | 0 | 3 192 377,0000 | 0 | 0 | 1 363 508,0000 | 0 | 0 | 1 603 776,0000 | 0 | 0 | 3 432 645,0000 |
98070 | 0 | 0 | 2 962 555,0000 | 0 | 0 | 506 686,0000 | 0 | 0 | 480 356,0000 | 0 | 0 | 2 936 225,0000 |
Итого по пассиву (баланс) | 0 | 0 | 444 260 520,0000 | 0 | 0 | 7 037 423,0000 | 0 | 0 | 98 623 033,0000 | 0 | 0 | 535 846 130,0000 |
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