Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 7 849 | 0 | 7 849 | 424 | 0 | 424 | 838 | 0 | 838 | 7 435 | 0 | 7 435 |
20202 | 442 769 | 240 381 | 683 150 | 7 217 019 | 553 138 | 7 770 157 | 7 250 062 | 508 508 | 7 758 570 | 409 726 | 285 011 | 694 737 |
20208 | 597 007 | 0 | 597 007 | 3 521 040 | 0 | 3 521 040 | 3 641 868 | 0 | 3 641 868 | 476 179 | 0 | 476 179 |
20209 | 62 549 | 15 242 | 77 791 | 7 290 902 | 453 111 | 7 744 013 | 7 325 567 | 459 242 | 7 784 809 | 27 884 | 9 111 | 36 995 |
30102 | 1 364 889 | 0 | 1 364 889 | 131 206 257 | 0 | 131 206 257 | 131 826 260 | 0 | 131 826 260 | 744 886 | 0 | 744 886 |
30110 | 8 341 | 867 545 | 875 886 | 1 305 325 | 1 858 259 | 3 163 584 | 1 288 836 | 2 717 830 | 4 006 666 | 24 830 | 7 974 | 32 804 |
30114 | 0 | 258 474 | 258 474 | 0 | 12 610 884 | 12 610 884 | 0 | 12 846 064 | 12 846 064 | 0 | 23 294 | 23 294 |
30202 | 254 261 | 0 | 254 261 | 0 | 0 | 0 | 706 | 0 | 706 | 253 555 | 0 | 253 555 |
30204 | 33 186 | 0 | 33 186 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 27 853 | 0 | 27 853 |
30210 | 0 | 0 | 0 | 499 295 | 0 | 499 295 | 499 295 | 0 | 499 295 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 |
30233 | 46 134 | 219 | 46 353 | 1 462 090 | 53 767 | 1 515 857 | 1 443 904 | 53 986 | 1 497 890 | 64 320 | 0 | 64 320 |
30424 | 324 314 | 0 | 324 314 | 25 584 528 | 0 | 25 584 528 | 25 601 943 | 0 | 25 601 943 | 306 899 | 0 | 306 899 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 9 500 000 | 0 | 9 500 000 | 41 700 000 | 0 | 41 700 000 | 41 200 000 | 0 | 41 200 000 | 10 000 000 | 0 | 10 000 000 |
32110 | 0 | 161 873 | 161 873 | 0 | 165 623 | 165 623 | 0 | 165 826 | 165 826 | 0 | 161 670 | 161 670 |
32202 | 1 098 456 | 0 | 1 098 456 | 7 242 002 | 0 | 7 242 002 | 7 243 914 | 0 | 7 243 914 | 1 096 544 | 0 | 1 096 544 |
40908 | 0 | 0 | 0 | 2 079 709 | 0 | 2 079 709 | 2 079 709 | 0 | 2 079 709 | 0 | 0 | 0 |
45101 | 21 472 | 0 | 21 472 | 54 816 | 0 | 54 816 | 53 796 | 0 | 53 796 | 22 492 | 0 | 22 492 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 387 000 | 0 | 387 000 | 111 000 | 0 | 111 000 | 98 000 | 0 | 98 000 | 400 000 | 0 | 400 000 |
45107 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 5 926 | 0 | 5 926 |
45108 | 526 069 | 0 | 526 069 | 0 | 0 | 0 | 0 | 0 | 0 | 526 069 | 0 | 526 069 |
45201 | 64 782 | 0 | 64 782 | 311 493 | 0 | 311 493 | 353 649 | 0 | 353 649 | 22 626 | 0 | 22 626 |
45204 | 21 576 | 0 | 21 576 | 146 420 | 0 | 146 420 | 76 076 | 0 | 76 076 | 91 920 | 0 | 91 920 |
45205 | 564 297 | 0 | 564 297 | 142 800 | 0 | 142 800 | 144 415 | 0 | 144 415 | 562 682 | 0 | 562 682 |
45206 | 2 109 059 | 0 | 2 109 059 | 1 244 355 | 0 | 1 244 355 | 331 840 | 0 | 331 840 | 3 021 574 | 0 | 3 021 574 |
45207 | 1 016 359 | 0 | 1 016 359 | 12 617 | 0 | 12 617 | 19 075 | 0 | 19 075 | 1 009 901 | 0 | 1 009 901 |
45208 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
45405 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
45406 | 0 | 0 | 0 | 200 | 0 | 200 | 17 | 0 | 17 | 183 | 0 | 183 |
45407 | 93 081 | 0 | 93 081 | 2 035 | 0 | 2 035 | 4 323 | 0 | 4 323 | 90 793 | 0 | 90 793 |
45408 | 18 699 | 0 | 18 699 | 0 | 0 | 0 | 342 | 0 | 342 | 18 357 | 0 | 18 357 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 3 764 | 0 | 3 764 | 965 | 0 | 965 | 790 | 0 | 790 | 3 939 | 0 | 3 939 |
45506 | 196 758 | 0 | 196 758 | 25 715 | 0 | 25 715 | 22 850 | 0 | 22 850 | 199 623 | 0 | 199 623 |
45507 | 1 871 751 | 0 | 1 871 751 | 90 899 | 0 | 90 899 | 130 041 | 0 | 130 041 | 1 832 609 | 0 | 1 832 609 |
45509 | 37 166 | 0 | 37 166 | 103 498 | 0 | 103 498 | 101 761 | 0 | 101 761 | 38 903 | 0 | 38 903 |
45812 | 18 686 | 0 | 18 686 | 3 436 | 0 | 3 436 | 2 693 | 0 | 2 693 | 19 429 | 0 | 19 429 |
45814 | 439 | 0 | 439 | 0 | 0 | 0 | 25 | 0 | 25 | 414 | 0 | 414 |
45815 | 13 127 | 0 | 13 127 | 2 311 | 0 | 2 311 | 2 543 | 0 | 2 543 | 12 895 | 0 | 12 895 |
45915 | 716 | 0 | 716 | 503 | 0 | 503 | 479 | 0 | 479 | 740 | 0 | 740 |
47106 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 3 718 | 1 349 764 | 1 353 482 | 19 363 032 | 13 930 542 | 33 293 574 | 19 354 718 | 14 186 563 | 33 541 281 | 12 032 | 1 093 743 | 1 105 775 |
47408 | 0 | 0 | 0 | 6 358 942 | 63 308 | 6 422 250 | 6 358 942 | 63 308 | 6 422 250 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
47423 | 6 815 | 465 | 7 280 | 4 916 | 60 903 | 65 819 | 5 023 | 60 911 | 65 934 | 6 708 | 457 | 7 165 |
47427 | 56 992 | 0 | 56 992 | 148 108 | 0 | 148 108 | 133 647 | 0 | 133 647 | 71 453 | 0 | 71 453 |
47801 | 89 963 | 0 | 89 963 | 141 | 0 | 141 | 1 200 | 0 | 1 200 | 88 904 | 0 | 88 904 |
47802 | 2 757 | 0 | 2 757 | 20 | 0 | 20 | 221 | 0 | 221 | 2 556 | 0 | 2 556 |
50207 | 615 400 | 0 | 615 400 | 5 229 026 | 0 | 5 229 026 | 5 544 493 | 0 | 5 544 493 | 299 933 | 0 | 299 933 |
50208 | 165 323 | 0 | 165 323 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 166 437 | 0 | 166 437 |
50214 | 2 497 927 | 0 | 2 497 927 | 17 786 | 0 | 17 786 | 52 | 0 | 52 | 2 515 661 | 0 | 2 515 661 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 561 | 26 961 | 118 854 | 20 | 118 874 | 0 | 26 | 26 | 145 254 | 555 | 145 809 |
50721 | 2 161 | 0 | 2 161 | 368 | 0 | 368 | 0 | 0 | 0 | 2 529 | 0 | 2 529 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 9 702 | 0 | 9 702 | 1 | 0 | 1 | 1 383 | 0 | 1 383 | 8 320 | 0 | 8 320 |
60308 | 264 | 0 | 264 | 253 | 0 | 253 | 285 | 0 | 285 | 232 | 0 | 232 |
60312 | 17 909 | 0 | 17 909 | 32 794 | 0 | 32 794 | 20 582 | 0 | 20 582 | 30 121 | 0 | 30 121 |
60314 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
60323 | 513 | 0 | 513 | 2 951 | 0 | 2 951 | 2 968 | 0 | 2 968 | 496 | 0 | 496 |
60336 | 298 | 0 | 298 | 6 000 | 0 | 6 000 | 6 243 | 0 | 6 243 | 55 | 0 | 55 |
60401 | 1 154 895 | 0 | 1 154 895 | 4 973 | 0 | 4 973 | 5 940 | 0 | 5 940 | 1 153 928 | 0 | 1 153 928 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 4 646 | 0 | 4 646 | 1 133 | 0 | 1 133 | 1 925 | 0 | 1 925 | 3 854 | 0 | 3 854 |
60901 | 223 018 | 0 | 223 018 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 224 598 | 0 | 224 598 |
60906 | 395 | 0 | 395 | 4 016 | 0 | 4 016 | 1 580 | 0 | 1 580 | 2 831 | 0 | 2 831 |
61002 | 3 196 | 0 | 3 196 | 639 | 0 | 639 | 1 400 | 0 | 1 400 | 2 435 | 0 | 2 435 |
61008 | 13 924 | 0 | 13 924 | 3 062 | 0 | 3 062 | 3 497 | 0 | 3 497 | 13 489 | 0 | 13 489 |
61009 | 9 287 | 0 | 9 287 | 786 | 0 | 786 | 3 338 | 0 | 3 338 | 6 735 | 0 | 6 735 |
61209 | 0 | 0 | 0 | 12 578 | 0 | 12 578 | 12 578 | 0 | 12 578 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 538 687 | 0 | 5 538 687 | 5 538 687 | 0 | 5 538 687 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
61403 | 8 395 | 0 | 8 395 | 895 | 0 | 895 | 2 071 | 0 | 2 071 | 7 219 | 0 | 7 219 |
61901 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 371 | 0 | 1 371 |
61903 | 50 852 | 0 | 50 852 | 0 | 0 | 0 | 28 204 | 0 | 28 204 | 22 648 | 0 | 22 648 |
62001 | 433 807 | 0 | 433 807 | 17 465 | 0 | 17 465 | 7 467 | 0 | 7 467 | 443 805 | 0 | 443 805 |
70606 | 2 514 820 | 0 | 2 514 820 | 354 991 | 0 | 354 991 | 96 | 0 | 96 | 2 869 715 | 0 | 2 869 715 |
70608 | 1 804 169 | 0 | 1 804 169 | 148 430 | 0 | 148 430 | 0 | 0 | 0 | 1 952 599 | 0 | 1 952 599 |
70611 | 65 533 | 0 | 65 533 | 19 296 | 0 | 19 296 | 0 | 0 | 0 | 84 829 | 0 | 84 829 |
Итого по активу (баланс) | 30 571 712 | 2 894 524 | 33 466 236 | 269 970 311 | 29 749 782 | 299 720 093 | 268 896 750 | 31 062 491 | 299 959 241 | 31 645 273 | 1 581 815 | 33 227 088 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
10603 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 368 | 0 | 368 | 2 529 | 0 | 2 529 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 653 903 | 0 | 653 903 | 0 | 0 | 0 | 0 | 0 | 0 | 653 903 | 0 | 653 903 |
30109 | 40 445 | 429 705 | 470 150 | 11 | 108 444 | 108 455 | 16 | 123 277 | 123 293 | 40 450 | 444 538 | 484 988 |
30126 | 108 | 0 | 108 | 10 663 | 0 | 10 663 | 10 824 | 0 | 10 824 | 269 | 0 | 269 |
30220 | 0 | 5 | 5 | 0 | 1 210 | 1 210 | 0 | 1 205 | 1 205 | 0 | 0 | 0 |
30223 | 330 513 | 0 | 330 513 | 5 396 098 | 0 | 5 396 098 | 5 311 267 | 0 | 5 311 267 | 245 682 | 0 | 245 682 |
30226 | 874 | 0 | 874 | 4 838 | 0 | 4 838 | 5 086 | 0 | 5 086 | 1 122 | 0 | 1 122 |
30232 | 36 735 | 1 111 | 37 846 | 5 764 803 | 57 039 | 5 821 842 | 5 732 251 | 57 694 | 5 789 945 | 4 183 | 1 766 | 5 949 |
30236 | 0 | 116 455 | 116 455 | 19 | 3 390 403 | 3 390 422 | 19 | 3 273 948 | 3 273 967 | 0 | 0 | 0 |
30601 | 318 182 | 0 | 318 182 | 130 115 | 0 | 130 115 | 111 657 | 0 | 111 657 | 299 724 | 0 | 299 724 |
405 | 44 | 0 | 44 | 457 | 0 | 457 | 435 | 0 | 435 | 22 | 0 | 22 |
406 | 3 410 | 0 | 3 410 | 23 | 0 | 23 | 0 | 0 | 0 | 3 387 | 0 | 3 387 |
407 | 3 971 401 | 406 529 | 4 377 930 | 111 936 783 | 26 394 596 | 138 331 379 | 111 817 311 | 26 129 974 | 137 947 285 | 3 851 929 | 141 907 | 3 993 836 |
408.1 | 182 446 | 143 | 182 589 | 523 771 | 1 629 | 525 400 | 509 242 | 1 492 | 510 734 | 167 917 | 6 | 167 923 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 365 643 | 24 858 | 2 390 501 | 4 173 356 | 10 573 | 4 183 929 | 3 990 357 | 9 539 | 3 999 896 | 2 182 644 | 23 824 | 2 206 468 |
40820 | 4 344 | 0 | 4 344 | 6 196 | 3 560 | 9 756 | 6 629 | 3 560 | 10 189 | 4 777 | 0 | 4 777 |
40821 | 3 431 | 0 | 3 431 | 43 203 | 0 | 43 203 | 43 609 | 0 | 43 609 | 3 837 | 0 | 3 837 |
40905 | 20 | 0 | 20 | 127 | 69 | 196 | 129 | 69 | 198 | 22 | 0 | 22 |
40906 | 28 590 | 0 | 28 590 | 787 151 | 0 | 787 151 | 770 435 | 0 | 770 435 | 11 874 | 0 | 11 874 |
40907 | 0 | 0 | 0 | 2 698 615 | 0 | 2 698 615 | 2 698 615 | 0 | 2 698 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 847 | 1 761 | 3 608 | 1 847 | 1 761 | 3 608 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 262 | 367 | 105 | 262 | 367 | 0 | 0 | 0 |
40911 | 3 545 | 0 | 3 545 | 178 315 | 0 | 178 315 | 180 042 | 0 | 180 042 | 5 272 | 0 | 5 272 |
40912 | 0 | 0 | 0 | 2 665 | 3 919 | 6 584 | 2 665 | 3 919 | 6 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 291 | 701 | 1 992 | 1 291 | 701 | 1 992 | 0 | 0 | 0 |
42102 | 339 000 | 0 | 339 000 | 639 000 | 0 | 639 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42103 | 82 917 | 0 | 82 917 | 82 917 | 0 | 82 917 | 225 500 | 0 | 225 500 | 225 500 | 0 | 225 500 |
42104 | 10 300 | 10 267 | 20 567 | 0 | 566 | 566 | 0 | 382 | 382 | 10 300 | 10 083 | 20 383 |
42105 | 33 127 | 0 | 33 127 | 200 | 0 | 200 | 30 | 0 | 30 | 32 957 | 0 | 32 957 |
42106 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 38 | 0 | 38 | 38 | 0 | 38 | 40 | 0 | 40 | 40 | 0 | 40 |
42301 | 1 186 212 | 630 474 | 1 816 686 | 480 131 | 31 343 | 511 474 | 398 095 | 81 736 | 479 831 | 1 104 176 | 680 867 | 1 785 043 |
42303 | 9 372 | 4 104 | 13 476 | 2 706 | 171 | 2 877 | 2 583 | 146 | 2 729 | 9 249 | 4 079 | 13 328 |
42304 | 1 750 552 | 1 033 | 1 751 585 | 76 444 | 54 | 76 498 | 69 458 | 38 | 69 496 | 1 743 566 | 1 017 | 1 744 583 |
42305 | 12 124 832 | 27 947 | 12 152 779 | 290 783 | 2 103 | 292 886 | 310 450 | 2 865 | 313 315 | 12 144 499 | 28 709 | 12 173 208 |
42306 | 176 296 | 125 401 | 301 697 | 1 221 | 6 025 | 7 246 | 1 375 | 5 664 | 7 039 | 176 450 | 125 040 | 301 490 |
42307 | 3 630 | 0 | 3 630 | 56 | 0 | 56 | 110 | 0 | 110 | 3 684 | 0 | 3 684 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 | 43 | 0 | 43 |
42315 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 82 | 0 | 82 |
42601 | 3 458 | 35 | 3 493 | 3 150 | 1 | 3 151 | 0 | 1 | 1 | 308 | 35 | 343 |
42605 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42609 | 0 | 180 | 180 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 180 | 180 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 25 | 0 | 25 | 36 | 0 | 36 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 900 007 | 0 | 900 007 | 0 | 0 | 0 | 0 | 0 | 0 | 900 007 | 0 | 900 007 |
45115 | 5 449 | 0 | 5 449 | 70 | 0 | 70 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
45215 | 76 993 | 0 | 76 993 | 15 065 | 0 | 15 065 | 20 122 | 0 | 20 122 | 82 050 | 0 | 82 050 |
45415 | 595 | 0 | 595 | 4 | 0 | 4 | 10 | 0 | 10 | 601 | 0 | 601 |
45515 | 43 473 | 0 | 43 473 | 10 044 | 0 | 10 044 | 12 067 | 0 | 12 067 | 45 496 | 0 | 45 496 |
45818 | 31 597 | 0 | 31 597 | 1 916 | 0 | 1 916 | 1 863 | 0 | 1 863 | 31 544 | 0 | 31 544 |
45918 | 680 | 0 | 680 | 45 | 0 | 45 | 57 | 0 | 57 | 692 | 0 | 692 |
47403 | 4 738 | 0 | 4 738 | 7 465 308 | 0 | 7 465 308 | 7 473 859 | 0 | 7 473 859 | 13 289 | 0 | 13 289 |
47405 | 0 | 0 | 0 | 11 244 233 | 11 235 812 | 22 480 045 | 11 244 233 | 11 235 812 | 22 480 045 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 046 686 | 10 689 005 | 25 735 691 | 15 046 686 | 10 689 005 | 25 735 691 | 0 | 0 | 0 |
47411 | 40 329 | 913 | 41 242 | 70 372 | 321 | 70 693 | 70 914 | 130 | 71 044 | 40 871 | 722 | 41 593 |
47416 | 4 641 | 0 | 4 641 | 194 839 | 0 | 194 839 | 368 046 | 0 | 368 046 | 177 848 | 0 | 177 848 |
47422 | 1 120 | 127 | 1 247 | 843 017 | 5 | 843 022 | 844 168 | 4 | 844 172 | 2 271 | 126 | 2 397 |
47425 | 19 758 | 0 | 19 758 | 21 681 | 0 | 21 681 | 20 594 | 0 | 20 594 | 18 671 | 0 | 18 671 |
47426 | 2 862 | 0 | 2 862 | 6 068 | 0 | 6 068 | 12 888 | 4 | 12 892 | 9 682 | 4 | 9 686 |
47804 | 18 414 | 0 | 18 414 | 378 | 0 | 378 | 401 | 0 | 401 | 18 437 | 0 | 18 437 |
50220 | 633 | 0 | 633 | 552 | 0 | 552 | 171 | 0 | 171 | 252 | 0 | 252 |
50719 | 563 | 0 | 563 | 26 | 0 | 26 | 20 | 0 | 20 | 557 | 0 | 557 |
50720 | 7 216 | 0 | 7 216 | 287 | 0 | 287 | 253 | 0 | 253 | 7 182 | 0 | 7 182 |
52301 | 7 791 | 0 | 7 791 | 0 | 0 | 0 | 6 926 | 0 | 6 926 | 14 717 | 0 | 14 717 |
52406 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60301 | 0 | 0 | 0 | 34 167 | 0 | 34 167 | 38 618 | 0 | 38 618 | 4 451 | 0 | 4 451 |
60305 | 49 756 | 0 | 49 756 | 96 267 | 0 | 96 267 | 107 044 | 0 | 107 044 | 60 533 | 0 | 60 533 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 2 947 | 0 | 2 947 | 2 604 | 0 | 2 604 | 895 | 0 | 895 | 1 238 | 0 | 1 238 |
60311 | 388 | 0 | 388 | 4 370 | 0 | 4 370 | 4 393 | 0 | 4 393 | 411 | 0 | 411 |
60320 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 3 222 | 265 | 3 487 | 552 | 10 | 562 | 723 | 9 | 732 | 3 393 | 264 | 3 657 |
60324 | 8 219 | 0 | 8 219 | 2 483 | 0 | 2 483 | 4 333 | 0 | 4 333 | 10 069 | 0 | 10 069 |
60335 | 11 708 | 0 | 11 708 | 6 950 | 0 | 6 950 | 24 614 | 0 | 24 614 | 29 372 | 0 | 29 372 |
60414 | 599 519 | 0 | 599 519 | 5 574 | 0 | 5 574 | 9 290 | 0 | 9 290 | 603 235 | 0 | 603 235 |
60903 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 20 573 | 0 | 20 573 |
61909 | 15 465 | 0 | 15 465 | 12 367 | 0 | 12 367 | 162 | 0 | 162 | 3 260 | 0 | 3 260 |
61912 | 28 792 | 0 | 28 792 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 15 570 | 0 | 15 570 |
62002 | 312 176 | 0 | 312 176 | 5 600 | 0 | 5 600 | 13 846 | 0 | 13 846 | 320 422 | 0 | 320 422 |
70601 | 2 899 781 | 0 | 2 899 781 | 133 | 0 | 133 | 441 497 | 0 | 441 497 | 3 341 145 | 0 | 3 341 145 |
70603 | 1 860 188 | 0 | 1 860 188 | 0 | 0 | 0 | 147 337 | 0 | 147 337 | 2 007 525 | 0 | 2 007 525 |
Итого по пассиву (баланс) | 31 686 669 | 1 779 567 | 33 466 236 | 168 341 990 | 51 939 590 | 220 281 580 | 168 419 227 | 51 623 205 | 220 042 432 | 31 763 906 | 1 463 182 | 33 227 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 541 | 0 | 7 541 | 2 279 | 0 | 2 279 | 125 | 0 | 125 | 9 695 | 0 | 9 695 |
90901 | 1 100 548 | 0 | 1 100 548 | 99 164 | 0 | 99 164 | 200 249 | 0 | 200 249 | 999 463 | 0 | 999 463 |
90902 | 743 575 | 0 | 743 575 | 397 534 | 0 | 397 534 | 372 571 | 0 | 372 571 | 768 538 | 0 | 768 538 |
91202 | 128 | 0 | 128 | 21 | 0 | 21 | 22 | 0 | 22 | 127 | 0 | 127 |
91203 | 21 | 0 | 21 | 35 | 0 | 35 | 37 | 0 | 37 | 19 | 0 | 19 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 22 548 634 | 0 | 22 548 634 | 4 968 211 | 0 | 4 968 211 | 873 210 | 0 | 873 210 | 26 643 635 | 0 | 26 643 635 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 92 720 | 0 | 92 720 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 91 461 | 0 | 91 461 |
91501 | 14 183 | 0 | 14 183 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 17 641 | 0 | 17 641 |
91502 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
91604 | 14 929 | 0 | 14 929 | 1 121 | 0 | 1 121 | 1 074 | 0 | 1 074 | 14 976 | 0 | 14 976 |
91704 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 9 | 0 | 9 | 6 860 | 0 | 6 860 |
91802 | 15 876 | 8 | 15 884 | 0 | 0 | 0 | 21 | 0 | 21 | 15 855 | 8 | 15 863 |
91803 | 7 396 | 91 | 7 487 | 16 | 3 | 19 | 16 | 3 | 19 | 7 396 | 91 | 7 487 |
99998 | 10 247 369 | 0 | 10 247 369 | 11 059 938 | 0 | 11 059 938 | 10 416 949 | 0 | 10 416 949 | 10 890 358 | 0 | 10 890 358 |
Итого по активу (баланс) | 37 299 802 | 99 | 37 299 901 | 16 536 763 | 3 | 16 536 766 | 11 865 545 | 3 | 11 865 548 | 41 971 020 | 99 | 41 971 119 |
Пассив | ||||||||||||
91211 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 28 | 0 | 28 | 4 018 | 0 | 4 018 |
91311 | 87 326 | 0 | 87 326 | 0 | 0 | 0 | 0 | 0 | 0 | 87 326 | 0 | 87 326 |
91312 | 7 149 990 | 0 | 7 149 990 | 164 551 | 0 | 164 551 | 927 097 | 0 | 927 097 | 7 912 536 | 0 | 7 912 536 |
91314 | 1 133 146 | 0 | 1 133 146 | 7 469 904 | 0 | 7 469 904 | 7 465 843 | 0 | 7 465 843 | 1 129 085 | 0 | 1 129 085 |
91315 | 189 322 | 32 | 189 354 | 23 184 | 33 | 23 217 | 12 502 | 1 | 12 503 | 178 640 | 0 | 178 640 |
91316 | 59 043 | 0 | 59 043 | 59 275 | 0 | 59 275 | 74 000 | 0 | 74 000 | 73 768 | 0 | 73 768 |
91317 | 1 596 031 | 0 | 1 596 031 | 2 699 922 | 0 | 2 699 922 | 2 580 403 | 0 | 2 580 403 | 1 476 512 | 0 | 1 476 512 |
91507 | 28 489 | 0 | 28 489 | 81 | 0 | 81 | 65 | 0 | 65 | 28 473 | 0 | 28 473 |
99999 | 27 052 532 | 0 | 27 052 532 | 1 448 549 | 0 | 1 448 549 | 5 476 778 | 0 | 5 476 778 | 31 080 761 | 0 | 31 080 761 |
Итого по пассиву (баланс) | 37 299 869 | 32 | 37 299 901 | 11 865 466 | 33 | 11 865 499 | 16 536 716 | 1 | 16 536 717 | 41 971 119 | 0 | 41 971 119 |
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 | 998 213 | 0 | 998 213 | 0 | 0 | 0 | 998 213 | 0 | 998 213 | 0 | 0 | 0 |
99996 | 999 345 | 0 | 999 345 | 0 | 0 | 0 | 999 345 | 0 | 999 345 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 997 558 | 0 | 1 997 558 | 0 | 0 | 0 | 1 997 558 | 0 | 1 997 558 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 999 345 | 999 345 | 0 | 999 345 | 999 345 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 998 213 | 0 | 998 213 | 998 213 | 0 | 998 213 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 998 213 | 999 345 | 1 997 558 | 998 213 | 999 345 | 1 997 558 | 0 | 0 | 0 | 0 | 0 | 0 |
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