Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 14 907 | 0 | 14 907 | 198 866 | 0 | 198 866 | 197 564 | 0 | 197 564 | 16 209 | 0 | 16 209 |
20202 | 486 064 | 264 387 | 750 451 | 11 873 556 | 1 338 205 | 13 211 761 | 10 923 246 | 1 129 519 | 12 052 765 | 1 436 374 | 473 073 | 1 909 447 |
20208 | 901 741 | 0 | 901 741 | 5 596 208 | 0 | 5 596 208 | 5 141 412 | 0 | 5 141 412 | 1 356 537 | 0 | 1 356 537 |
20209 | 82 622 | 12 046 | 94 668 | 10 891 631 | 1 066 549 | 11 958 180 | 10 974 253 | 1 078 595 | 12 052 848 | 0 | 0 | 0 |
30102 | 321 240 | 0 | 321 240 | 147 029 624 | 0 | 147 029 624 | 146 640 096 | 0 | 146 640 096 | 710 768 | 0 | 710 768 |
30110 | 6 753 | 9 272 | 16 025 | 25 475 351 | 38 144 | 25 513 495 | 25 415 190 | 37 832 | 25 453 022 | 66 914 | 9 584 | 76 498 |
30114 | 0 | 701 634 | 701 634 | 0 | 20 244 033 | 20 244 033 | 0 | 20 913 375 | 20 913 375 | 0 | 32 292 | 32 292 |
30202 | 165 420 | 0 | 165 420 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 163 161 | 0 | 163 161 |
30204 | 23 348 | 0 | 23 348 | 29 575 | 0 | 29 575 | 0 | 0 | 0 | 52 923 | 0 | 52 923 |
30210 | 0 | 0 | 0 | 177 753 | 0 | 177 753 | 152 753 | 0 | 152 753 | 25 000 | 0 | 25 000 |
30233 | 40 983 | 522 | 41 505 | 1 892 130 | 34 626 | 1 926 756 | 1 892 361 | 34 932 | 1 927 293 | 40 752 | 216 | 40 968 |
30302 | 613 175 | 532 476 | 1 145 651 | 32 794 536 | 3 101 255 | 35 895 791 | 33 242 112 | 3 597 709 | 36 839 821 | 165 599 | 36 022 | 201 621 |
30306 | 5 210 645 | 517 958 | 5 728 603 | 18 654 241 | 653 835 | 19 308 076 | 18 684 374 | 1 032 582 | 19 716 956 | 5 180 512 | 139 211 | 5 319 723 |
30424 | 71 895 | 0 | 71 895 | 27 792 557 | 0 | 27 792 557 | 27 844 003 | 0 | 27 844 003 | 20 449 | 0 | 20 449 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31902 | 0 | 0 | 0 | 17 350 000 | 0 | 17 350 000 | 17 350 000 | 0 | 17 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 650 000 | 0 | 12 650 000 | 12 650 000 | 0 | 12 650 000 | 0 | 0 | 0 |
32003 | 1 300 000 | 0 | 1 300 000 | 1 800 000 | 0 | 1 800 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32007 | 0 | 14 800 | 14 800 | 0 | 6 203 | 6 203 | 0 | 11 641 | 11 641 | 0 | 9 362 | 9 362 |
32008 | 0 | 16 957 | 16 957 | 0 | 9 282 | 9 282 | 0 | 7 030 | 7 030 | 0 | 19 209 | 19 209 |
32110 | 0 | 114 182 | 114 182 | 0 | 62 972 | 62 972 | 0 | 50 074 | 50 074 | 0 | 127 080 | 127 080 |
40908 | 0 | 0 | 0 | 1 345 493 | 0 | 1 345 493 | 1 345 493 | 0 | 1 345 493 | 0 | 0 | 0 |
45101 | 10 422 | 0 | 10 422 | 39 138 | 0 | 39 138 | 39 714 | 0 | 39 714 | 9 846 | 0 | 9 846 |
45107 | 226 084 | 0 | 226 084 | 0 | 0 | 0 | 21 596 | 0 | 21 596 | 204 488 | 0 | 204 488 |
45108 | 86 637 | 0 | 86 637 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 83 767 | 0 | 83 767 |
45201 | 122 578 | 0 | 122 578 | 240 029 | 0 | 240 029 | 315 582 | 0 | 315 582 | 47 025 | 0 | 47 025 |
45203 | 193 876 | 0 | 193 876 | 33 672 | 0 | 33 672 | 224 862 | 0 | 224 862 | 2 686 | 0 | 2 686 |
45204 | 1 052 336 | 0 | 1 052 336 | 1 023 860 | 0 | 1 023 860 | 971 854 | 0 | 971 854 | 1 104 342 | 0 | 1 104 342 |
45205 | 1 324 218 | 0 | 1 324 218 | 243 850 | 0 | 243 850 | 176 088 | 0 | 176 088 | 1 391 980 | 0 | 1 391 980 |
45206 | 4 588 857 | 291 494 | 4 880 351 | 662 879 | 159 076 | 821 955 | 398 617 | 118 082 | 516 699 | 4 853 119 | 332 488 | 5 185 607 |
45207 | 2 044 641 | 0 | 2 044 641 | 64 238 | 0 | 64 238 | 537 885 | 0 | 537 885 | 1 570 994 | 0 | 1 570 994 |
45208 | 422 470 | 0 | 422 470 | 0 | 0 | 0 | 69 660 | 0 | 69 660 | 352 810 | 0 | 352 810 |
45405 | 952 | 0 | 952 | 43 | 0 | 43 | 0 | 0 | 0 | 995 | 0 | 995 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 135 173 | 0 | 135 173 | 6 350 | 0 | 6 350 | 8 567 | 0 | 8 567 | 132 956 | 0 | 132 956 |
45408 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 290 | 0 | 290 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 7 | 0 | 7 | 200 | 0 | 200 | 70 | 0 | 70 | 137 | 0 | 137 |
45505 | 5 921 | 0 | 5 921 | 4 372 | 0 | 4 372 | 4 542 | 0 | 4 542 | 5 751 | 0 | 5 751 |
45506 | 256 723 | 0 | 256 723 | 41 455 | 0 | 41 455 | 41 766 | 0 | 41 766 | 256 412 | 0 | 256 412 |
45507 | 2 774 975 | 0 | 2 774 975 | 172 977 | 0 | 172 977 | 156 643 | 0 | 156 643 | 2 791 309 | 0 | 2 791 309 |
45509 | 41 553 | 0 | 41 553 | 113 645 | 0 | 113 645 | 111 704 | 0 | 111 704 | 43 494 | 0 | 43 494 |
45812 | 139 784 | 0 | 139 784 | 15 458 | 0 | 15 458 | 22 569 | 0 | 22 569 | 132 673 | 0 | 132 673 |
45814 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 1 | 0 | 1 | 2 641 | 0 | 2 641 |
45815 | 6 269 | 0 | 6 269 | 4 041 | 0 | 4 041 | 1 011 | 0 | 1 011 | 9 299 | 0 | 9 299 |
45912 | 88 | 0 | 88 | 922 | 0 | 922 | 952 | 0 | 952 | 58 | 0 | 58 |
45915 | 437 | 0 | 437 | 560 | 0 | 560 | 574 | 0 | 574 | 423 | 0 | 423 |
47404 | 424 | 2 680 584 | 2 681 008 | 2 900 716 | 24 055 764 | 26 956 480 | 2 900 741 | 26 153 434 | 29 054 175 | 399 | 582 914 | 583 313 |
47408 | 0 | 0 | 0 | 25 905 292 | 24 617 707 | 50 522 999 | 25 905 292 | 24 617 707 | 50 522 999 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 385 | 0 | 1 385 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
47423 | 6 001 | 3 | 6 004 | 11 633 | 0 | 11 633 | 10 269 | 0 | 10 269 | 7 365 | 3 | 7 368 |
47427 | 60 540 | 519 | 61 059 | 107 706 | 2 216 | 109 922 | 105 066 | 2 113 | 107 179 | 63 180 | 622 | 63 802 |
47801 | 130 901 | 0 | 130 901 | 84 | 0 | 84 | 1 111 | 0 | 1 111 | 129 874 | 0 | 129 874 |
47802 | 96 822 | 0 | 96 822 | 111 | 0 | 111 | 4 616 | 0 | 4 616 | 92 317 | 0 | 92 317 |
50205 | 213 674 | 0 | 213 674 | 270 190 | 0 | 270 190 | 483 864 | 0 | 483 864 | 0 | 0 | 0 |
50207 | 1 781 068 | 0 | 1 781 068 | 430 060 | 0 | 430 060 | 1 227 885 | 0 | 1 227 885 | 983 243 | 0 | 983 243 |
50208 | 515 231 | 0 | 515 231 | 235 473 | 0 | 235 473 | 23 010 | 0 | 23 010 | 727 694 | 0 | 727 694 |
50221 | 168 | 0 | 168 | 5 294 | 0 | 5 294 | 4 978 | 0 | 4 978 | 484 | 0 | 484 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 19 431 | 845 | 20 276 | 0 | 422 | 422 | 0 | 352 | 352 | 19 431 | 915 | 20 346 |
50721 | 337 | 0 | 337 | 2 | 0 | 2 | 0 | 0 | 0 | 339 | 0 | 339 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 2 681 | 0 | 2 681 | 1 573 | 0 | 1 573 | 3 414 | 0 | 3 414 | 840 | 0 | 840 |
60306 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
60312 | 31 783 | 0 | 31 783 | 59 985 | 0 | 59 985 | 42 233 | 0 | 42 233 | 49 535 | 0 | 49 535 |
60314 | 0 | 77 | 77 | 0 | 53 | 53 | 0 | 130 | 130 | 0 | 0 | 0 |
60323 | 6 949 | 0 | 6 949 | 2 606 | 0 | 2 606 | 2 616 | 0 | 2 616 | 6 939 | 0 | 6 939 |
60401 | 1 010 757 | 0 | 1 010 757 | 20 277 | 0 | 20 277 | 3 047 | 0 | 3 047 | 1 027 987 | 0 | 1 027 987 |
60404 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
60406 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
60407 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
60408 | 49 128 | 0 | 49 128 | 0 | 0 | 0 | 0 | 0 | 0 | 49 128 | 0 | 49 128 |
60409 | 71 686 | 0 | 71 686 | 0 | 0 | 0 | 0 | 0 | 0 | 71 686 | 0 | 71 686 |
60701 | 13 389 | 0 | 13 389 | 11 246 | 0 | 11 246 | 18 806 | 0 | 18 806 | 5 829 | 0 | 5 829 |
60702 | 3 236 | 0 | 3 236 | 2 266 | 0 | 2 266 | 3 976 | 0 | 3 976 | 1 526 | 0 | 1 526 |
61002 | 3 694 | 0 | 3 694 | 1 665 | 0 | 1 665 | 1 252 | 0 | 1 252 | 4 107 | 0 | 4 107 |
61008 | 11 241 | 0 | 11 241 | 8 882 | 0 | 8 882 | 9 251 | 0 | 9 251 | 10 872 | 0 | 10 872 |
61009 | 5 434 | 0 | 5 434 | 4 540 | 0 | 4 540 | 4 473 | 0 | 4 473 | 5 501 | 0 | 5 501 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 482 290 | 0 | 482 290 | 0 | 0 | 0 | 5 739 | 0 | 5 739 | 476 551 | 0 | 476 551 |
61209 | 0 | 0 | 0 | 18 788 | 0 | 18 788 | 18 788 | 0 | 18 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 731 083 | 0 | 1 731 083 | 1 731 083 | 0 | 1 731 083 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 5 532 | 0 | 5 532 | 0 | 0 | 0 |
61403 | 40 825 | 0 | 40 825 | 7 537 | 0 | 7 537 | 1 837 | 0 | 1 837 | 46 525 | 0 | 46 525 |
70606 | 4 727 248 | 0 | 4 727 248 | 2 248 671 | 0 | 2 248 671 | 21 163 | 0 | 21 163 | 6 954 756 | 0 | 6 954 756 |
70608 | 5 820 991 | 0 | 5 820 991 | 4 370 126 | 0 | 4 370 126 | 0 | 0 | 0 | 10 191 117 | 0 | 10 191 117 |
70611 | 166 716 | 0 | 166 716 | 13 191 | 0 | 13 191 | 3 | 0 | 3 | 179 904 | 0 | 179 904 |
70612 | 0 | 0 | 0 | 468 900 | 0 | 468 900 | 0 | 0 | 0 | 468 900 | 0 | 468 900 |
Итого по активу (баланс) | 38 011 170 | 5 157 756 | 43 168 926 | 359 871 628 | 75 390 342 | 435 261 970 | 353 709 469 | 78 785 107 | 432 494 576 | 44 173 329 | 1 762 991 | 45 936 320 |
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 | 502 | 0 | 502 | 4 978 | 0 | 4 978 | 5 296 | 0 | 5 296 | 820 | 0 | 820 |
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 | 40 106 | 36 | 40 142 | 0 | 15 | 15 | 465 974 | 20 | 465 994 | 506 080 | 41 | 506 121 |
30126 | 18 | 0 | 18 | 721 | 0 | 721 | 703 | 0 | 703 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 143 | 3 477 | 3 620 | 143 | 3 477 | 3 620 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
30223 | 755 406 | 0 | 755 406 | 19 791 567 | 0 | 19 791 567 | 19 036 161 | 0 | 19 036 161 | 0 | 0 | 0 |
30226 | 65 | 0 | 65 | 1 759 | 0 | 1 759 | 1 804 | 0 | 1 804 | 110 | 0 | 110 |
30232 | 5 679 | 314 | 5 993 | 2 430 820 | 34 354 | 2 465 174 | 2 427 721 | 34 154 | 2 461 875 | 2 580 | 114 | 2 694 |
30236 | 0 | 638 110 | 638 110 | 8 | 7 994 922 | 7 994 930 | 8 | 7 356 817 | 7 356 825 | 0 | 5 | 5 |
30301 | 613 175 | 532 476 | 1 145 651 | 34 133 874 | 3 590 144 | 37 724 018 | 33 686 298 | 3 093 690 | 36 779 988 | 165 599 | 36 022 | 201 621 |
30305 | 5 210 645 | 517 958 | 5 728 603 | 18 538 074 | 1 046 906 | 19 584 980 | 18 507 941 | 668 159 | 19 176 100 | 5 180 512 | 139 211 | 5 319 723 |
30601 | 36 770 | 0 | 36 770 | 56 390 | 0 | 56 390 | 32 645 | 0 | 32 645 | 13 025 | 0 | 13 025 |
32015 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
40503 | 173 | 0 | 173 | 7 530 | 0 | 7 530 | 7 433 | 0 | 7 433 | 76 | 0 | 76 |
40602 | 7 392 | 0 | 7 392 | 6 521 | 0 | 6 521 | 6 036 | 0 | 6 036 | 6 907 | 0 | 6 907 |
40701 | 7 850 | 0 | 7 850 | 406 641 | 0 | 406 641 | 421 298 | 0 | 421 298 | 22 507 | 0 | 22 507 |
40702 | 3 597 807 | 1 220 075 | 4 817 882 | 130 770 957 | 41 798 748 | 172 569 705 | 130 389 128 | 40 962 777 | 171 351 905 | 3 215 978 | 384 104 | 3 600 082 |
40703 | 282 638 | 141 | 282 779 | 286 367 | 62 | 286 429 | 217 944 | 77 | 218 021 | 214 215 | 156 | 214 371 |
40802 | 116 244 | 76 | 116 320 | 714 844 | 1 117 | 715 961 | 714 089 | 1 127 | 715 216 | 115 489 | 86 | 115 575 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 167 054 | 9 916 | 2 176 970 | 6 170 043 | 5 188 | 6 175 231 | 6 019 006 | 5 964 | 6 024 970 | 2 016 017 | 10 692 | 2 026 709 |
40820 | 3 263 | 0 | 3 263 | 4 586 | 0 | 4 586 | 4 561 | 0 | 4 561 | 3 238 | 0 | 3 238 |
40821 | 8 081 | 0 | 8 081 | 322 301 | 0 | 322 301 | 320 498 | 0 | 320 498 | 6 278 | 0 | 6 278 |
40905 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 914 403 | 0 | 914 403 | 914 403 | 0 | 914 403 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 122 250 | 0 | 2 122 250 | 2 122 250 | 0 | 2 122 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 066 | 3 362 | 5 428 | 2 066 | 3 362 | 5 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 317 | 68 | 385 | 317 | 68 | 385 | 0 | 0 | 0 |
40911 | 4 289 | 0 | 4 289 | 329 037 | 0 | 329 037 | 324 748 | 0 | 324 748 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 026 | 1 860 | 2 886 | 1 026 | 1 860 | 2 886 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 | 249 | 421 | 172 | 249 | 421 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42102 | 152 800 | 0 | 152 800 | 1 387 300 | 0 | 1 387 300 | 1 427 800 | 0 | 1 427 800 | 193 300 | 0 | 193 300 |
42103 | 10 600 | 0 | 10 600 | 23 100 | 0 | 23 100 | 56 000 | 0 | 56 000 | 43 500 | 0 | 43 500 |
42104 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42105 | 32 497 | 0 | 32 497 | 0 | 0 | 0 | 0 | 0 | 0 | 32 497 | 0 | 32 497 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 557 | 0 | 557 | 557 | 0 | 557 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 759 593 | 19 463 | 779 056 | 851 631 | 63 577 | 915 208 | 775 318 | 154 923 | 930 241 | 683 280 | 110 809 | 794 089 |
42303 | 14 700 | 647 173 | 661 873 | 19 600 | 269 006 | 288 606 | 33 040 | 357 418 | 390 458 | 28 140 | 735 585 | 763 725 |
42304 | 2 219 391 | 4 004 | 2 223 395 | 423 692 | 2 334 | 426 026 | 185 577 | 2 141 | 187 718 | 1 981 276 | 3 811 | 1 985 087 |
42305 | 6 109 032 | 33 467 | 6 142 499 | 2 849 716 | 18 825 | 2 868 541 | 2 910 395 | 17 886 | 2 928 281 | 6 169 711 | 32 528 | 6 202 239 |
42306 | 595 700 | 16 957 | 612 657 | 88 539 | 7 031 | 95 570 | 20 163 | 9 282 | 29 445 | 527 324 | 19 208 | 546 532 |
42307 | 4 455 | 0 | 4 455 | 11 | 0 | 11 | 199 | 0 | 199 | 4 643 | 0 | 4 643 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
42314 | 38 | 0 | 38 | 10 | 0 | 10 | 3 | 0 | 3 | 31 | 0 | 31 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 176 | 130 | 306 | 30 | 1 982 | 2 012 | 0 | 1 999 | 1 999 | 146 | 147 | 293 |
42605 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 14 | 14 |
42609 | 0 | 153 | 153 | 0 | 61 | 61 | 0 | 83 | 83 | 0 | 175 | 175 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 61 716 | 0 | 61 716 | 31 552 | 0 | 31 552 | 23 417 | 0 | 23 417 | 53 581 | 0 | 53 581 |
45415 | 441 | 0 | 441 | 21 | 0 | 21 | 21 | 0 | 21 | 441 | 0 | 441 |
45515 | 45 474 | 0 | 45 474 | 5 558 | 0 | 5 558 | 7 791 | 0 | 7 791 | 47 707 | 0 | 47 707 |
45818 | 147 779 | 0 | 147 779 | 7 516 | 0 | 7 516 | 1 049 | 0 | 1 049 | 141 312 | 0 | 141 312 |
45918 | 278 | 0 | 278 | 49 | 0 | 49 | 50 | 0 | 50 | 279 | 0 | 279 |
47403 | 5 717 | 0 | 5 717 | 70 701 | 0 | 70 701 | 65 000 | 0 | 65 000 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 112 899 | 111 124 | 224 023 | 112 899 | 111 124 | 224 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 061 985 | 45 676 041 | 70 738 026 | 25 061 985 | 45 676 041 | 70 738 026 | 0 | 0 | 0 |
47411 | 44 530 | 999 | 45 529 | 63 878 | 3 725 | 67 603 | 57 498 | 3 681 | 61 179 | 38 150 | 955 | 39 105 |
47416 | 954 | 1 | 955 | 46 754 | 301 | 47 055 | 61 347 | 301 | 61 648 | 15 547 | 1 | 15 548 |
47422 | 5 090 | 99 | 5 189 | 1 456 907 | 45 | 1 456 952 | 1 453 219 | 74 | 1 453 293 | 1 402 | 128 | 1 530 |
47425 | 25 972 | 0 | 25 972 | 28 348 | 0 | 28 348 | 13 403 | 0 | 13 403 | 11 027 | 0 | 11 027 |
47426 | 16 220 | 325 | 16 545 | 16 122 | 675 | 16 797 | 2 672 | 350 | 3 022 | 2 770 | 0 | 2 770 |
47804 | 2 267 | 0 | 2 267 | 401 | 0 | 401 | 414 | 0 | 414 | 2 280 | 0 | 2 280 |
50220 | 8 724 | 0 | 8 724 | 197 564 | 0 | 197 564 | 196 053 | 0 | 196 053 | 7 213 | 0 | 7 213 |
50719 | 863 | 0 | 863 | 352 | 0 | 352 | 422 | 0 | 422 | 933 | 0 | 933 |
50720 | 6 182 | 0 | 6 182 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 8 995 | 0 | 8 995 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52406 | 85 879 | 0 | 85 879 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 76 678 | 0 | 76 678 |
52501 | 92 | 0 | 92 | 0 | 0 | 0 | 72 | 0 | 72 | 164 | 0 | 164 |
60301 | 7 818 | 0 | 7 818 | 68 372 | 0 | 68 372 | 64 831 | 0 | 64 831 | 4 277 | 0 | 4 277 |
60305 | 12 386 | 0 | 12 386 | 159 274 | 0 | 159 274 | 146 888 | 0 | 146 888 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 2 396 | 0 | 2 396 | 649 | 0 | 649 | 2 406 | 0 | 2 406 | 4 153 | 0 | 4 153 |
60311 | 7 054 | 0 | 7 054 | 15 396 | 0 | 15 396 | 15 613 | 0 | 15 613 | 7 271 | 0 | 7 271 |
60320 | 12 | 0 | 12 | 468 893 | 0 | 468 893 | 468 900 | 0 | 468 900 | 19 | 0 | 19 |
60322 | 1 326 | 6 | 1 332 | 594 | 2 | 596 | 979 | 3 | 982 | 1 711 | 7 | 1 718 |
60324 | 12 964 | 0 | 12 964 | 135 | 0 | 135 | 5 351 | 0 | 5 351 | 18 180 | 0 | 18 180 |
60405 | 38 963 | 0 | 38 963 | 100 | 0 | 100 | 6 198 | 0 | 6 198 | 45 061 | 0 | 45 061 |
60601 | 450 083 | 0 | 450 083 | 13 131 | 0 | 13 131 | 19 157 | 0 | 19 157 | 456 109 | 0 | 456 109 |
60602 | 10 727 | 0 | 10 727 | 0 | 0 | 0 | 154 | 0 | 154 | 10 881 | 0 | 10 881 |
60603 | 6 289 | 0 | 6 289 | 0 | 0 | 0 | 104 | 0 | 104 | 6 393 | 0 | 6 393 |
61012 | 195 153 | 0 | 195 153 | 2 465 | 0 | 2 465 | 41 235 | 0 | 41 235 | 233 923 | 0 | 233 923 |
61304 | 664 | 0 | 664 | 99 | 0 | 99 | 79 | 0 | 79 | 644 | 0 | 644 |
70601 | 4 911 755 | 0 | 4 911 755 | 9 668 | 0 | 9 668 | 2 120 043 | 0 | 2 120 043 | 7 022 130 | 0 | 7 022 130 |
70603 | 6 406 724 | 0 | 6 406 724 | 0 | 0 | 0 | 4 434 918 | 0 | 4 434 918 | 10 841 642 | 0 | 10 841 642 |
Итого по пассиву (баланс) | 39 527 034 | 3 641 892 | 43 168 926 | 250 541 951 | 100 635 207 | 351 177 158 | 255 477 438 | 98 467 114 | 353 944 552 | 44 462 521 | 1 473 799 | 45 936 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 |
90901 | 917 191 | 0 | 917 191 | 71 289 | 0 | 71 289 | 98 384 | 0 | 98 384 | 890 096 | 0 | 890 096 |
90902 | 440 202 | 0 | 440 202 | 272 521 | 0 | 272 521 | 120 749 | 0 | 120 749 | 591 974 | 0 | 591 974 |
91202 | 87 | 0 | 87 | 3 | 0 | 3 | 6 | 0 | 6 | 84 | 0 | 84 |
91203 | 21 | 0 | 21 | 37 | 0 | 37 | 40 | 0 | 40 | 18 | 0 | 18 |
91207 | 34 | 0 | 34 | 6 | 0 | 6 | 9 | 0 | 9 | 31 | 0 | 31 |
91414 | 37 724 794 | 0 | 37 724 794 | 701 837 | 0 | 701 837 | 3 123 217 | 0 | 3 123 217 | 35 303 414 | 0 | 35 303 414 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 227 723 | 0 | 227 723 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 222 191 | 0 | 222 191 |
91501 | 73 472 | 0 | 73 472 | 1 | 0 | 1 | 9 040 | 0 | 9 040 | 64 433 | 0 | 64 433 |
91604 | 16 949 | 0 | 16 949 | 392 | 0 | 392 | 584 | 0 | 584 | 16 757 | 0 | 16 757 |
91704 | 28 485 | 0 | 28 485 | 0 | 0 | 0 | 0 | 0 | 0 | 28 485 | 0 | 28 485 |
91802 | 42 459 | 7 | 42 466 | 0 | 4 | 4 | 11 | 3 | 14 | 42 448 | 8 | 42 456 |
91803 | 649 | 76 | 725 | 0 | 42 | 42 | 0 | 31 | 31 | 649 | 87 | 736 |
99998 | 14 415 104 | 0 | 14 415 104 | 3 918 375 | 0 | 3 918 375 | 3 872 915 | 0 | 3 872 915 | 14 460 564 | 0 | 14 460 564 |
Итого по активу (баланс) | 56 401 674 | 83 | 56 401 757 | 4 964 461 | 46 | 4 964 507 | 7 231 487 | 34 | 7 231 521 | 54 134 648 | 95 | 54 134 743 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 316 | 0 | 27 316 | 27 316 | 0 | 27 316 | 0 | 0 | 0 |
91211 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 33 | 0 | 33 | 3 435 | 0 | 3 435 |
91311 | 132 701 | 0 | 132 701 | 0 | 0 | 0 | 0 | 0 | 0 | 132 701 | 0 | 132 701 |
91312 | 11 603 175 | 0 | 11 603 175 | 735 293 | 0 | 735 293 | 728 735 | 0 | 728 735 | 11 596 617 | 0 | 11 596 617 |
91315 | 203 781 | 0 | 203 781 | 121 092 | 0 | 121 092 | 82 419 | 0 | 82 419 | 165 108 | 0 | 165 108 |
91316 | 254 655 | 0 | 254 655 | 19 024 | 0 | 19 024 | 27 102 | 0 | 27 102 | 262 733 | 0 | 262 733 |
91317 | 2 180 266 | 0 | 2 180 266 | 2 970 097 | 0 | 2 970 097 | 3 052 413 | 0 | 3 052 413 | 2 262 582 | 0 | 2 262 582 |
91507 | 37 124 | 0 | 37 124 | 90 | 0 | 90 | 354 | 0 | 354 | 37 388 | 0 | 37 388 |
99999 | 41 986 653 | 0 | 41 986 653 | 3 307 472 | 0 | 3 307 472 | 994 998 | 0 | 994 998 | 39 674 179 | 0 | 39 674 179 |
Итого по пассиву (баланс) | 56 401 757 | 0 | 56 401 757 | 7 180 384 | 0 | 7 180 384 | 4 913 370 | 0 | 4 913 370 | 54 134 743 | 0 | 54 134 743 |
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 | 1 303 159 | 0 | 1 303 159 | 9 428 080 | 6 828 739 | 16 256 819 | 10 719 561 | 6 816 925 | 17 536 486 | 11 678 | 11 814 | 23 492 |
99996 | 1 332 614 | 0 | 1 332 614 | 16 260 513 | 0 | 16 260 513 | 17 569 659 | 0 | 17 569 659 | 23 468 | 0 | 23 468 |
Итого по активу (баланс) | 2 635 773 | 0 | 2 635 773 | 25 688 593 | 6 828 739 | 32 517 332 | 28 289 220 | 6 816 925 | 35 106 145 | 35 146 | 11 814 | 46 960 |
Пассив | ||||||||||||
96901 | 0 | 1 332 614 | 1 332 614 | 6 115 580 | 11 454 079 | 17 569 659 | 6 127 234 | 10 133 279 | 16 260 513 | 11 654 | 11 814 | 23 468 |
99997 | 1 303 159 | 0 | 1 303 159 | 17 536 486 | 0 | 17 536 486 | 16 256 819 | 0 | 16 256 819 | 23 492 | 0 | 23 492 |
Итого по пассиву (баланс) | 1 303 159 | 1 332 614 | 2 635 773 | 23 652 066 | 11 454 079 | 35 106 145 | 22 384 053 | 10 133 279 | 32 517 332 | 35 146 | 11 814 | 46 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 456 836 074,0000 | 0 | 0 | 608 616 240,0000 | 0 | 0 | 448 822 134,0000 | 0 | 0 | 616 630 180,0000 |
Итого по активу (баланс) | 0 | 0 | 456 836 136,0000 | 0 | 0 | 608 616 240,0000 | 0 | 0 | 448 822 137,0000 | 0 | 0 | 616 630 239,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 451 973 737,0000 | 0 | 0 | 445 184 655,0000 | 0 | 0 | 605 800 835,0000 | 0 | 0 | 612 589 917,0000 |
98050 | 0 | 0 | 2 721 132,0000 | 0 | 0 | 2 172 654,0000 | 0 | 0 | 2 422 134,0000 | 0 | 0 | 2 970 612,0000 |
98070 | 0 | 0 | 2 141 267,0000 | 0 | 0 | 1 464 828,0000 | 0 | 0 | 393 271,0000 | 0 | 0 | 1 069 710,0000 |
Итого по пассиву (баланс) | 0 | 0 | 456 836 136,0000 | 0 | 0 | 448 822 137,0000 | 0 | 0 | 608 616 240,0000 | 0 | 0 | 616 630 239,0000 |
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