Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 12 884 | 0 | 12 884 | 126 508 | 0 | 126 508 | 110 698 | 0 | 110 698 | 28 694 | 0 | 28 694 |
20202 | 688 358 | 198 762 | 887 120 | 6 786 604 | 482 740 | 7 269 344 | 7 065 776 | 528 432 | 7 594 208 | 409 186 | 153 070 | 562 256 |
20208 | 838 267 | 0 | 838 267 | 3 888 149 | 0 | 3 888 149 | 3 789 523 | 0 | 3 789 523 | 936 893 | 0 | 936 893 |
20209 | 14 381 | 8 377 | 22 758 | 7 212 720 | 452 337 | 7 665 057 | 7 103 876 | 451 367 | 7 555 243 | 123 225 | 9 347 | 132 572 |
30102 | 1 079 632 | 0 | 1 079 632 | 97 763 897 | 0 | 97 763 897 | 97 250 225 | 0 | 97 250 225 | 1 593 304 | 0 | 1 593 304 |
30110 | 10 599 | 5 751 | 16 350 | 1 832 632 | 252 938 | 2 085 570 | 1 824 558 | 250 578 | 2 075 136 | 18 673 | 8 111 | 26 784 |
30114 | 0 | 621 734 | 621 734 | 0 | 10 663 089 | 10 663 089 | 0 | 11 170 561 | 11 170 561 | 0 | 114 262 | 114 262 |
30202 | 167 771 | 0 | 167 771 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 170 238 | 0 | 170 238 |
30204 | 28 644 | 0 | 28 644 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 20 718 | 0 | 20 718 |
30210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 400 | 58 | 4 458 | 4 400 | 58 | 4 458 | 0 | 0 | 0 |
30233 | 23 727 | 1 353 | 25 080 | 1 255 690 | 63 872 | 1 319 562 | 1 255 435 | 64 684 | 1 320 119 | 23 982 | 541 | 24 523 |
30302 | 421 155 | 490 001 | 911 156 | 24 875 121 | 1 525 976 | 26 401 097 | 24 839 327 | 1 608 526 | 26 447 853 | 456 949 | 407 451 | 864 400 |
30306 | 4 949 523 | 329 722 | 5 279 245 | 16 772 843 | 70 966 | 16 843 809 | 16 991 701 | 50 863 | 17 042 564 | 4 730 665 | 349 825 | 5 080 490 |
30424 | 76 216 | 0 | 76 216 | 52 200 356 | 0 | 52 200 356 | 52 174 701 | 0 | 52 174 701 | 101 871 | 0 | 101 871 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 600 000 | 0 | 600 000 | 10 150 000 | 0 | 10 150 000 | 10 750 000 | 0 | 10 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 2 200 000 | 0 | 2 200 000 | 1 900 000 | 0 | 1 900 000 |
32006 | 0 | 1 305 | 1 305 | 0 | 80 | 80 | 0 | 313 | 313 | 0 | 1 072 | 1 072 |
32007 | 0 | 19 385 | 19 385 | 0 | 1 272 | 1 272 | 0 | 1 488 | 1 488 | 0 | 19 169 | 19 169 |
32008 | 0 | 12 550 | 12 550 | 0 | 826 | 826 | 0 | 471 | 471 | 0 | 12 905 | 12 905 |
32110 | 0 | 89 035 | 89 035 | 0 | 4 963 | 4 963 | 0 | 3 591 | 3 591 | 0 | 90 407 | 90 407 |
40908 | 0 | 0 | 0 | 805 380 | 0 | 805 380 | 805 380 | 0 | 805 380 | 0 | 0 | 0 |
45101 | 21 645 | 0 | 21 645 | 57 653 | 0 | 57 653 | 62 391 | 0 | 62 391 | 16 907 | 0 | 16 907 |
45107 | 225 559 | 0 | 225 559 | 15 905 | 0 | 15 905 | 11 600 | 0 | 11 600 | 229 864 | 0 | 229 864 |
45108 | 124 462 | 0 | 124 462 | 0 | 0 | 0 | 16 809 | 0 | 16 809 | 107 653 | 0 | 107 653 |
45201 | 4 100 | 0 | 4 100 | 252 276 | 0 | 252 276 | 173 932 | 0 | 173 932 | 82 444 | 0 | 82 444 |
45203 | 380 000 | 0 | 380 000 | 404 997 | 0 | 404 997 | 416 068 | 0 | 416 068 | 368 929 | 0 | 368 929 |
45204 | 1 104 356 | 0 | 1 104 356 | 470 991 | 0 | 470 991 | 234 529 | 0 | 234 529 | 1 340 818 | 0 | 1 340 818 |
45205 | 1 085 069 | 0 | 1 085 069 | 406 605 | 0 | 406 605 | 236 782 | 0 | 236 782 | 1 254 892 | 0 | 1 254 892 |
45206 | 3 421 254 | 239 373 | 3 660 627 | 712 369 | 16 769 | 729 138 | 537 292 | 8 699 | 545 991 | 3 596 331 | 247 443 | 3 843 774 |
45207 | 2 149 485 | 0 | 2 149 485 | 124 469 | 0 | 124 469 | 163 360 | 0 | 163 360 | 2 110 594 | 0 | 2 110 594 |
45208 | 524 434 | 446 588 | 971 022 | 0 | 19 675 | 19 675 | 43 693 | 466 263 | 509 956 | 480 741 | 0 | 480 741 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 346 | 0 | 346 | 0 | 0 | 0 | 92 | 0 | 92 | 254 | 0 | 254 |
45407 | 171 585 | 0 | 171 585 | 1 300 | 0 | 1 300 | 19 022 | 0 | 19 022 | 153 863 | 0 | 153 863 |
45408 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 35 | 0 | 35 | 1 960 | 0 | 1 960 |
45505 | 4 580 | 0 | 4 580 | 630 | 0 | 630 | 1 502 | 0 | 1 502 | 3 708 | 0 | 3 708 |
45506 | 269 709 | 0 | 269 709 | 28 638 | 0 | 28 638 | 25 853 | 0 | 25 853 | 272 494 | 0 | 272 494 |
45507 | 2 611 895 | 0 | 2 611 895 | 178 556 | 0 | 178 556 | 126 010 | 0 | 126 010 | 2 664 441 | 0 | 2 664 441 |
45509 | 45 424 | 0 | 45 424 | 89 586 | 0 | 89 586 | 95 934 | 0 | 95 934 | 39 076 | 0 | 39 076 |
45812 | 226 841 | 0 | 226 841 | 125 | 0 | 125 | 2 | 0 | 2 | 226 964 | 0 | 226 964 |
45814 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
45815 | 5 792 | 0 | 5 792 | 1 207 | 0 | 1 207 | 876 | 0 | 876 | 6 123 | 0 | 6 123 |
45912 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
45915 | 384 | 0 | 384 | 856 | 0 | 856 | 668 | 0 | 668 | 572 | 0 | 572 |
47404 | 331 | 2 819 106 | 2 819 437 | 5 776 644 | 46 106 909 | 51 883 553 | 5 776 865 | 48 505 116 | 54 281 981 | 110 | 420 899 | 421 009 |
47408 | 0 | 0 | 0 | 49 236 299 | 45 056 564 | 94 292 863 | 49 236 299 | 45 056 564 | 94 292 863 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 051 | 0 | 6 051 | 4 | 0 | 4 |
47423 | 6 242 | 124 | 6 366 | 9 302 | 8 | 9 310 | 9 407 | 5 | 9 412 | 6 137 | 127 | 6 264 |
47427 | 53 372 | 1 282 | 54 654 | 100 140 | 2 900 | 103 040 | 93 673 | 3 719 | 97 392 | 59 839 | 463 | 60 302 |
47431 | 0 | 0 | 0 | 0 | 7 864 | 7 864 | 0 | 69 | 69 | 0 | 7 795 | 7 795 |
47801 | 150 497 | 0 | 150 497 | 93 | 0 | 93 | 5 012 | 0 | 5 012 | 145 578 | 0 | 145 578 |
47802 | 119 188 | 0 | 119 188 | 151 | 0 | 151 | 6 345 | 0 | 6 345 | 112 994 | 0 | 112 994 |
50205 | 763 659 | 0 | 763 659 | 1 318 319 | 0 | 1 318 319 | 1 917 370 | 0 | 1 917 370 | 164 608 | 0 | 164 608 |
50207 | 1 743 070 | 0 | 1 743 070 | 69 279 | 0 | 69 279 | 5 891 | 0 | 5 891 | 1 806 458 | 0 | 1 806 458 |
50208 | 793 424 | 0 | 793 424 | 431 315 | 0 | 431 315 | 55 | 0 | 55 | 1 224 684 | 0 | 1 224 684 |
50221 | 38 | 0 | 38 | 8 230 | 0 | 8 230 | 8 215 | 0 | 8 215 | 53 | 0 | 53 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 19 431 | 756 | 20 187 | 0 | 52 | 52 | 0 | 104 | 104 | 19 431 | 704 | 20 135 |
50721 | 401 | 0 | 401 | 24 | 0 | 24 | 139 | 0 | 139 | 286 | 0 | 286 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 5 584 | 0 | 5 584 | 9 308 | 0 | 9 308 | 1 210 | 0 | 1 210 | 13 682 | 0 | 13 682 |
60306 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 964 | 0 | 964 | 922 | 0 | 922 | 54 | 0 | 54 |
60312 | 19 859 | 0 | 19 859 | 28 878 | 0 | 28 878 | 21 693 | 0 | 21 693 | 27 044 | 0 | 27 044 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 6 966 | 0 | 6 966 | 585 | 0 | 585 | 584 | 0 | 584 | 6 967 | 0 | 6 967 |
60401 | 968 629 | 0 | 968 629 | 6 388 | 0 | 6 388 | 415 | 0 | 415 | 974 602 | 0 | 974 602 |
60404 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
60406 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
60407 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 333 | 0 | 333 | 14 119 | 0 | 14 119 |
60408 | 49 629 | 0 | 49 629 | 0 | 0 | 0 | 0 | 0 | 0 | 49 629 | 0 | 49 629 |
60409 | 88 902 | 0 | 88 902 | 0 | 0 | 0 | 0 | 0 | 0 | 88 902 | 0 | 88 902 |
60701 | 7 298 | 0 | 7 298 | 10 000 | 0 | 10 000 | 6 598 | 0 | 6 598 | 10 700 | 0 | 10 700 |
60702 | 1 829 | 0 | 1 829 | 491 | 0 | 491 | 1 862 | 0 | 1 862 | 458 | 0 | 458 |
61002 | 3 460 | 0 | 3 460 | 898 | 0 | 898 | 493 | 0 | 493 | 3 865 | 0 | 3 865 |
61008 | 10 928 | 0 | 10 928 | 1 543 | 0 | 1 543 | 2 075 | 0 | 2 075 | 10 396 | 0 | 10 396 |
61009 | 7 867 | 0 | 7 867 | 1 576 | 0 | 1 576 | 3 397 | 0 | 3 397 | 6 046 | 0 | 6 046 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 562 290 | 0 | 562 290 | 334 | 0 | 334 | 334 | 0 | 334 | 562 290 | 0 | 562 290 |
61209 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 927 641 | 0 | 1 927 641 | 1 927 641 | 0 | 1 927 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 11 114 | 0 | 11 114 | 0 | 0 | 0 |
61403 | 35 687 | 0 | 35 687 | 3 654 | 0 | 3 654 | 2 349 | 0 | 2 349 | 36 992 | 0 | 36 992 |
70606 | 3 084 765 | 0 | 3 084 765 | 313 682 | 0 | 313 682 | 3 374 | 0 | 3 374 | 3 395 073 | 0 | 3 395 073 |
70608 | 2 501 302 | 0 | 2 501 302 | 308 164 | 0 | 308 164 | 0 | 0 | 0 | 2 809 466 | 0 | 2 809 466 |
70611 | 77 707 | 0 | 77 707 | 979 | 0 | 979 | 7 376 | 0 | 7 376 | 71 310 | 0 | 71 310 |
Итого по активу (баланс) | 32 438 104 | 5 285 204 | 37 723 308 | 290 883 563 | 104 729 866 | 395 613 429 | 288 175 651 | 108 171 479 | 396 347 130 | 35 146 016 | 1 843 591 | 36 989 607 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
10603 | 438 | 0 | 438 | 8 353 | 0 | 8 353 | 8 254 | 0 | 8 254 | 339 | 0 | 339 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 269 564 | 0 | 2 269 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 564 | 0 | 2 269 564 |
30109 | 40 039 | 27 | 40 066 | 0 | 1 | 1 | 17 | 2 | 19 | 40 056 | 28 | 40 084 |
30220 | 0 | 0 | 0 | 18 | 177 | 195 | 18 | 177 | 195 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
30223 | 778 817 | 0 | 778 817 | 10 100 483 | 0 | 10 100 483 | 10 672 975 | 0 | 10 672 975 | 1 351 309 | 0 | 1 351 309 |
30226 | 99 | 0 | 99 | 2 423 | 0 | 2 423 | 2 368 | 0 | 2 368 | 44 | 0 | 44 |
30232 | 3 456 | 607 | 4 063 | 1 638 281 | 66 796 | 1 705 077 | 1 643 145 | 66 963 | 1 710 108 | 8 320 | 774 | 9 094 |
30236 | 0 | 630 404 | 630 404 | 3 | 5 353 897 | 5 353 900 | 3 | 4 798 512 | 4 798 515 | 0 | 75 019 | 75 019 |
30301 | 421 155 | 490 001 | 911 156 | 25 927 819 | 1 608 526 | 27 536 345 | 25 963 613 | 1 525 976 | 27 489 589 | 456 949 | 407 451 | 864 400 |
30305 | 4 949 523 | 329 722 | 5 279 245 | 16 951 491 | 50 861 | 17 002 352 | 16 732 633 | 70 964 | 16 803 597 | 4 730 665 | 349 825 | 5 080 490 |
30601 | 18 242 | 0 | 18 242 | 7 893 | 0 | 7 893 | 18 908 | 0 | 18 908 | 29 257 | 0 | 29 257 |
40502 | 1 256 | 0 | 1 256 | 1 276 | 0 | 1 276 | 20 | 0 | 20 | 0 | 0 | 0 |
40503 | 2 548 | 0 | 2 548 | 2 321 | 0 | 2 321 | 267 | 0 | 267 | 494 | 0 | 494 |
40602 | 6 751 | 0 | 6 751 | 3 266 | 0 | 3 266 | 3 058 | 0 | 3 058 | 6 543 | 0 | 6 543 |
40701 | 12 954 | 0 | 12 954 | 350 490 | 0 | 350 490 | 355 813 | 0 | 355 813 | 18 277 | 0 | 18 277 |
40702 | 5 047 644 | 225 668 | 5 273 312 | 80 848 127 | 22 284 584 | 103 132 711 | 79 277 756 | 22 158 511 | 101 436 267 | 3 477 273 | 99 595 | 3 576 868 |
40703 | 326 473 | 1 | 326 474 | 197 959 | 0 | 197 959 | 185 488 | 0 | 185 488 | 314 002 | 1 | 314 003 |
40802 | 150 835 | 55 | 150 890 | 443 587 | 28 | 443 615 | 437 411 | 31 | 437 442 | 144 659 | 58 | 144 717 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 198 731 | 7 948 | 2 206 679 | 4 546 616 | 1 930 | 4 548 546 | 4 750 880 | 1 014 | 4 751 894 | 2 402 995 | 7 032 | 2 410 027 |
40820 | 2 581 | 0 | 2 581 | 3 465 | 0 | 3 465 | 4 020 | 0 | 4 020 | 3 136 | 0 | 3 136 |
40821 | 7 427 | 0 | 7 427 | 149 504 | 0 | 149 504 | 148 246 | 0 | 148 246 | 6 169 | 0 | 6 169 |
40901 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 7 864 | 7 864 | 0 | 7 795 | 7 795 |
40905 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 827 812 | 0 | 827 812 | 827 837 | 0 | 827 837 | 25 | 0 | 25 |
40907 | 0 | 0 | 0 | 1 398 991 | 0 | 1 398 991 | 1 398 991 | 0 | 1 398 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 866 | 559 | 1 425 | 866 | 559 | 1 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 204 | 23 | 227 | 204 | 23 | 227 | 0 | 0 | 0 |
40911 | 3 611 | 0 | 3 611 | 203 095 | 0 | 203 095 | 206 898 | 0 | 206 898 | 7 414 | 0 | 7 414 |
40912 | 0 | 0 | 0 | 777 | 2 689 | 3 466 | 777 | 2 689 | 3 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 945 | 1 049 | 1 994 | 945 | 1 049 | 1 994 | 0 | 0 | 0 |
42102 | 233 000 | 0 | 233 000 | 587 000 | 0 | 587 000 | 619 000 | 0 | 619 000 | 265 000 | 0 | 265 000 |
42103 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
42105 | 111 697 | 0 | 111 697 | 20 000 | 0 | 20 000 | 750 | 0 | 750 | 92 447 | 0 | 92 447 |
42106 | 32 900 | 0 | 32 900 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 654 654 | 15 090 | 669 744 | 762 776 | 85 651 | 848 427 | 1 099 832 | 85 573 | 1 185 405 | 991 710 | 15 012 | 1 006 722 |
42303 | 51 471 | 932 580 | 984 051 | 40 530 | 264 311 | 304 841 | 14 700 | 62 091 | 76 791 | 25 641 | 730 360 | 756 001 |
42304 | 2 290 494 | 4 566 | 2 295 060 | 136 991 | 486 | 137 477 | 127 294 | 289 | 127 583 | 2 280 797 | 4 369 | 2 285 166 |
42305 | 5 718 601 | 34 087 | 5 752 688 | 188 883 | 2 205 | 191 088 | 332 470 | 2 267 | 334 737 | 5 862 188 | 34 149 | 5 896 337 |
42306 | 544 980 | 12 551 | 557 531 | 8 386 | 471 | 8 857 | 24 672 | 825 | 25 497 | 561 266 | 12 905 | 574 171 |
42307 | 4 393 | 0 | 4 393 | 13 | 0 | 13 | 4 | 0 | 4 | 4 384 | 0 | 4 384 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 81 | 0 | 81 | 7 | 0 | 7 | 3 | 0 | 3 | 77 | 0 | 77 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
42601 | 83 | 95 | 178 | 2 032 | 2 042 | 4 074 | 2 169 | 2 045 | 4 214 | 220 | 98 | 318 |
42605 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42609 | 0 | 111 | 111 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 115 | 115 |
43702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 61 814 | 0 | 61 814 | 29 954 | 0 | 29 954 | 15 907 | 0 | 15 907 | 47 767 | 0 | 47 767 |
45415 | 833 | 0 | 833 | 332 | 0 | 332 | 22 | 0 | 22 | 523 | 0 | 523 |
45515 | 40 821 | 0 | 40 821 | 3 748 | 0 | 3 748 | 5 476 | 0 | 5 476 | 42 549 | 0 | 42 549 |
45818 | 234 646 | 0 | 234 646 | 90 | 0 | 90 | 371 | 0 | 371 | 234 927 | 0 | 234 927 |
45918 | 616 | 0 | 616 | 29 | 0 | 29 | 44 | 0 | 44 | 631 | 0 | 631 |
47403 | 184 | 0 | 184 | 21 570 | 0 | 21 570 | 21 443 | 0 | 21 443 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 46 858 363 | 56 406 932 | 103 265 295 | 46 858 363 | 56 406 932 | 103 265 295 | 0 | 0 | 0 |
47411 | 42 513 | 658 | 43 171 | 47 509 | 4 043 | 51 552 | 51 003 | 4 091 | 55 094 | 46 007 | 706 | 46 713 |
47416 | 1 418 | 1 | 1 419 | 45 352 | 24 | 45 376 | 45 047 | 24 | 45 071 | 1 113 | 1 | 1 114 |
47422 | 1 584 | 80 | 1 664 | 1 101 325 | 79 625 | 1 180 950 | 1 100 655 | 79 631 | 1 180 286 | 914 | 86 | 1 000 |
47425 | 13 592 | 0 | 13 592 | 10 454 | 0 | 10 454 | 9 413 | 0 | 9 413 | 12 551 | 0 | 12 551 |
47426 | 11 348 | 19 | 11 367 | 1 936 | 1 | 1 937 | 7 844 | 6 | 7 850 | 17 256 | 24 | 17 280 |
47804 | 2 470 | 0 | 2 470 | 788 | 0 | 788 | 870 | 0 | 870 | 2 552 | 0 | 2 552 |
50220 | 11 760 | 0 | 11 760 | 110 617 | 0 | 110 617 | 126 231 | 0 | 126 231 | 27 374 | 0 | 27 374 |
50719 | 774 | 0 | 774 | 104 | 0 | 104 | 52 | 0 | 52 | 722 | 0 | 722 |
50720 | 1 124 | 0 | 1 124 | 81 | 0 | 81 | 277 | 0 | 277 | 1 320 | 0 | 1 320 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 85 879 | 0 | 85 879 | 0 | 0 | 0 | 0 | 0 | 0 | 85 879 | 0 | 85 879 |
60301 | 18 810 | 0 | 18 810 | 25 665 | 0 | 25 665 | 9 467 | 0 | 9 467 | 2 612 | 0 | 2 612 |
60305 | 11 628 | 0 | 11 628 | 36 728 | 0 | 36 728 | 25 378 | 0 | 25 378 | 278 | 0 | 278 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 2 822 | 0 | 2 822 | 412 | 0 | 412 | 1 650 | 0 | 1 650 | 4 060 | 0 | 4 060 |
60311 | 7 790 | 0 | 7 790 | 6 541 | 0 | 6 541 | 6 432 | 0 | 6 432 | 7 681 | 0 | 7 681 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 84 | 0 | 84 | 317 | 0 | 317 | 331 | 0 | 331 | 98 | 0 | 98 |
60324 | 10 521 | 0 | 10 521 | 43 | 0 | 43 | 568 | 0 | 568 | 11 046 | 0 | 11 046 |
60405 | 30 327 | 0 | 30 327 | 194 | 0 | 194 | 0 | 0 | 0 | 30 133 | 0 | 30 133 |
60601 | 429 442 | 0 | 429 442 | 103 | 0 | 103 | 5 855 | 0 | 5 855 | 435 194 | 0 | 435 194 |
60602 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 154 | 0 | 154 | 10 265 | 0 | 10 265 |
60603 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 135 | 0 | 135 | 6 291 | 0 | 6 291 |
61012 | 135 984 | 0 | 135 984 | 0 | 0 | 0 | 0 | 0 | 0 | 135 984 | 0 | 135 984 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 706 | 0 | 706 | 97 | 0 | 97 | 66 | 0 | 66 | 675 | 0 | 675 |
70601 | 3 139 905 | 0 | 3 139 905 | 150 | 0 | 150 | 406 400 | 0 | 406 400 | 3 546 155 | 0 | 3 546 155 |
70603 | 2 860 075 | 0 | 2 860 075 | 0 | 0 | 0 | 310 889 | 0 | 310 889 | 3 170 964 | 0 | 3 170 964 |
Итого по пассиву (баланс) | 35 039 028 | 2 684 280 | 37 723 308 | 193 687 472 | 86 216 984 | 279 904 456 | 193 892 639 | 85 278 116 | 279 170 755 | 35 244 195 | 1 745 412 | 36 989 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
90901 | 1 770 468 | 0 | 1 770 468 | 44 493 | 0 | 44 493 | 1 005 574 | 0 | 1 005 574 | 809 387 | 0 | 809 387 |
90902 | 317 534 | 0 | 317 534 | 119 598 | 0 | 119 598 | 100 154 | 0 | 100 154 | 336 978 | 0 | 336 978 |
90907 | 0 | 0 | 0 | 0 | 7 864 | 7 864 | 0 | 69 | 69 | 0 | 7 795 | 7 795 |
91202 | 107 | 0 | 107 | 1 | 0 | 1 | 8 | 0 | 8 | 100 | 0 | 100 |
91203 | 24 | 0 | 24 | 36 | 0 | 36 | 34 | 0 | 34 | 26 | 0 | 26 |
91207 | 21 | 0 | 21 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
91414 | 33 499 684 | 446 589 | 33 946 273 | 1 429 950 | 19 675 | 1 449 625 | 1 051 464 | 466 264 | 1 517 728 | 33 878 170 | 0 | 33 878 170 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 269 589 | 0 | 269 589 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 258 475 | 0 | 258 475 |
91501 | 86 982 | 0 | 86 982 | 840 | 0 | 840 | 1 466 | 0 | 1 466 | 86 356 | 0 | 86 356 |
91604 | 18 963 | 0 | 18 963 | 276 | 0 | 276 | 215 | 0 | 215 | 19 024 | 0 | 19 024 |
91704 | 26 023 | 0 | 26 023 | 0 | 0 | 0 | 1 | 0 | 1 | 26 022 | 0 | 26 022 |
91802 | 32 907 | 5 | 32 912 | 0 | 1 | 1 | 13 | 0 | 13 | 32 894 | 6 | 32 900 |
91803 | 403 | 55 | 458 | 0 | 4 | 4 | 0 | 2 | 2 | 403 | 57 | 460 |
99998 | 13 320 940 | 0 | 13 320 940 | 3 319 303 | 0 | 3 319 303 | 3 429 088 | 0 | 3 429 088 | 13 211 155 | 0 | 13 211 155 |
Итого по активу (баланс) | 51 846 649 | 446 649 | 52 293 298 | 4 914 500 | 27 544 | 4 942 044 | 5 600 136 | 466 335 | 6 066 471 | 51 161 013 | 7 858 | 51 168 871 |
Пассив | ||||||||||||
91211 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 33 | 0 | 33 | 3 298 | 0 | 3 298 |
91311 | 225 398 | 0 | 225 398 | 7 308 | 0 | 7 308 | 0 | 0 | 0 | 218 090 | 0 | 218 090 |
91312 | 11 023 364 | 0 | 11 023 364 | 714 947 | 0 | 714 947 | 573 827 | 0 | 573 827 | 10 882 244 | 0 | 10 882 244 |
91315 | 58 733 | 0 | 58 733 | 1 000 | 0 | 1 000 | 74 405 | 0 | 74 405 | 132 138 | 0 | 132 138 |
91316 | 145 917 | 0 | 145 917 | 109 646 | 0 | 109 646 | 207 001 | 0 | 207 001 | 243 272 | 0 | 243 272 |
91317 | 1 831 912 | 0 | 1 831 912 | 2 596 178 | 0 | 2 596 178 | 2 464 035 | 0 | 2 464 035 | 1 699 769 | 0 | 1 699 769 |
91507 | 32 351 | 0 | 32 351 | 12 | 0 | 12 | 5 | 0 | 5 | 32 344 | 0 | 32 344 |
99999 | 38 972 358 | 0 | 38 972 358 | 2 598 186 | 0 | 2 598 186 | 1 583 544 | 0 | 1 583 544 | 37 957 716 | 0 | 37 957 716 |
Итого по пассиву (баланс) | 52 293 298 | 0 | 52 293 298 | 6 027 277 | 0 | 6 027 277 | 4 902 850 | 0 | 4 902 850 | 51 168 871 | 0 | 51 168 871 |
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 | 2 499 772 | 0 | 2 499 772 | 36 007 672 | 178 | 36 007 850 | 38 507 444 | 178 | 38 507 622 | 0 | 0 | 0 |
99996 | 2 514 529 | 0 | 2 514 529 | 36 060 013 | 0 | 36 060 013 | 38 574 542 | 0 | 38 574 542 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 014 301 | 0 | 5 014 301 | 72 067 685 | 178 | 72 067 863 | 77 081 986 | 178 | 77 082 164 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 2 514 529 | 2 514 529 | 178 | 38 574 363 | 38 574 541 | 178 | 36 059 834 | 36 060 012 | 0 | 0 | 0 |
99997 | 2 499 772 | 0 | 2 499 772 | 38 507 622 | 0 | 38 507 622 | 36 007 850 | 0 | 36 007 850 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 499 772 | 2 514 529 | 5 014 301 | 38 507 800 | 38 574 363 | 77 082 163 | 36 008 028 | 36 059 834 | 72 067 862 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 486 329 064,0000 | 0 | 0 | 3 845 105,0000 | 0 | 0 | 6 437 324,0000 | 0 | 0 | 483 736 845,0000 |
Итого по активу (баланс) | 0 | 0 | 486 329 129,0000 | 0 | 0 | 3 845 105,0000 | 0 | 0 | 6 437 324,0000 | 0 | 0 | 483 736 910,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 480 701 322,0000 | 0 | 0 | 3 316 318,0000 | 0 | 0 | 828 644,0000 | 0 | 0 | 478 213 648,0000 |
98050 | 0 | 0 | 3 218 940,0000 | 0 | 0 | 2 396 484,0000 | 0 | 0 | 2 440 489,0000 | 0 | 0 | 3 262 945,0000 |
98070 | 0 | 0 | 2 408 867,0000 | 0 | 0 | 724 522,0000 | 0 | 0 | 575 972,0000 | 0 | 0 | 2 260 317,0000 |
Итого по пассиву (баланс) | 0 | 0 | 486 329 129,0000 | 0 | 0 | 6 437 324,0000 | 0 | 0 | 3 845 105,0000 | 0 | 0 | 483 736 910,0000 |
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