Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 6 253 | 0 | 6 253 | 351 | 0 | 351 | 1 239 | 0 | 1 239 | 5 365 | 0 | 5 365 |
11101 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
20202 | 434 067 | 241 504 | 675 571 | 6 720 816 | 139 400 | 6 860 216 | 6 794 927 | 113 289 | 6 908 216 | 359 956 | 267 615 | 627 571 |
20208 | 469 717 | 0 | 469 717 | 3 546 876 | 0 | 3 546 876 | 3 548 247 | 0 | 3 548 247 | 468 346 | 0 | 468 346 |
20209 | 26 388 | 0 | 26 388 | 6 518 437 | 37 624 | 6 556 061 | 6 452 983 | 37 562 | 6 490 545 | 91 842 | 62 | 91 904 |
30102 | 1 064 561 | 0 | 1 064 561 | 83 153 880 | 0 | 83 153 880 | 83 310 083 | 0 | 83 310 083 | 908 358 | 0 | 908 358 |
30110 | 11 194 | 14 008 | 25 202 | 111 537 732 | 6 247 949 | 117 785 681 | 111 538 206 | 6 249 217 | 117 787 423 | 10 720 | 12 740 | 23 460 |
30114 | 0 | 110 799 | 110 799 | 0 | 21 032 420 | 21 032 420 | 0 | 20 479 861 | 20 479 861 | 0 | 663 358 | 663 358 |
30202 | 294 022 | 0 | 294 022 | 0 | 0 | 0 | 7 165 | 0 | 7 165 | 286 857 | 0 | 286 857 |
30204 | 31 603 | 0 | 31 603 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 29 507 | 0 | 29 507 |
30210 | 0 | 0 | 0 | 518 610 | 0 | 518 610 | 518 610 | 0 | 518 610 | 0 | 0 | 0 |
30215 | 1 152 | 0 | 1 152 | 243 | 0 | 243 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
30233 | 53 378 | 17 | 53 395 | 1 621 647 | 40 323 | 1 661 970 | 1 610 753 | 39 811 | 1 650 564 | 64 272 | 529 | 64 801 |
30424 | 31 816 | 0 | 31 816 | 29 393 130 | 0 | 29 393 130 | 29 117 153 | 0 | 29 117 153 | 307 793 | 0 | 307 793 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 86 000 000 | 0 | 86 000 000 | 86 000 000 | 0 | 86 000 000 | 0 | 0 | 0 |
32003 | 5 300 000 | 0 | 5 300 000 | 22 600 000 | 0 | 22 600 000 | 22 600 000 | 0 | 22 600 000 | 5 300 000 | 0 | 5 300 000 |
32005 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
32110 | 0 | 192 555 | 192 555 | 0 | 34 646 | 34 646 | 0 | 18 405 | 18 405 | 0 | 208 796 | 208 796 |
32202 | 0 | 137 436 | 137 436 | 0 | 6 146 959 | 6 146 959 | 0 | 5 906 817 | 5 906 817 | 0 | 377 578 | 377 578 |
40908 | 0 | 0 | 0 | 1 966 807 | 0 | 1 966 807 | 1 966 807 | 0 | 1 966 807 | 0 | 0 | 0 |
45101 | 12 676 | 0 | 12 676 | 76 948 | 0 | 76 948 | 70 254 | 0 | 70 254 | 19 370 | 0 | 19 370 |
45106 | 321 000 | 0 | 321 000 | 102 000 | 0 | 102 000 | 23 000 | 0 | 23 000 | 400 000 | 0 | 400 000 |
45107 | 203 793 | 0 | 203 793 | 0 | 0 | 0 | 122 | 0 | 122 | 203 671 | 0 | 203 671 |
45201 | 22 247 | 0 | 22 247 | 483 274 | 0 | 483 274 | 465 903 | 0 | 465 903 | 39 618 | 0 | 39 618 |
45204 | 193 800 | 0 | 193 800 | 59 030 | 0 | 59 030 | 137 800 | 0 | 137 800 | 115 030 | 0 | 115 030 |
45205 | 728 494 | 0 | 728 494 | 80 151 | 0 | 80 151 | 112 105 | 0 | 112 105 | 696 540 | 0 | 696 540 |
45206 | 1 567 686 | 0 | 1 567 686 | 221 441 | 0 | 221 441 | 368 754 | 0 | 368 754 | 1 420 373 | 0 | 1 420 373 |
45207 | 1 136 333 | 0 | 1 136 333 | 13 813 | 0 | 13 813 | 210 914 | 0 | 210 914 | 939 232 | 0 | 939 232 |
45208 | 41 317 | 0 | 41 317 | 6 350 | 0 | 6 350 | 42 | 0 | 42 | 47 625 | 0 | 47 625 |
45405 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 350 | 0 | 350 | 1 200 | 0 | 1 200 |
45406 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 617 | 0 | 617 | 5 281 | 0 | 5 281 |
45407 | 106 429 | 0 | 106 429 | 3 273 | 0 | 3 273 | 3 607 | 0 | 3 607 | 106 095 | 0 | 106 095 |
45408 | 39 224 | 0 | 39 224 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 37 847 | 0 | 37 847 |
45505 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 883 | 0 | 883 |
45506 | 167 362 | 0 | 167 362 | 27 519 | 0 | 27 519 | 24 713 | 0 | 24 713 | 170 168 | 0 | 170 168 |
45507 | 1 949 541 | 0 | 1 949 541 | 285 690 | 0 | 285 690 | 123 047 | 0 | 123 047 | 2 112 184 | 0 | 2 112 184 |
45509 | 38 462 | 0 | 38 462 | 97 604 | 0 | 97 604 | 100 539 | 0 | 100 539 | 35 527 | 0 | 35 527 |
45812 | 19 335 | 0 | 19 335 | 0 | 0 | 0 | 663 | 0 | 663 | 18 672 | 0 | 18 672 |
45814 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45815 | 13 153 | 0 | 13 153 | 1 400 | 0 | 1 400 | 3 524 | 0 | 3 524 | 11 029 | 0 | 11 029 |
45915 | 1 052 | 0 | 1 052 | 369 | 0 | 369 | 569 | 0 | 569 | 852 | 0 | 852 |
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 | 2 652 | 758 492 | 761 144 | 19 729 447 | 31 206 667 | 50 936 114 | 19 731 907 | 31 236 809 | 50 968 716 | 192 | 728 350 | 728 542 |
47408 | 0 | 0 | 0 | 4 587 851 | 97 084 | 4 684 935 | 4 587 851 | 97 084 | 4 684 935 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
47423 | 8 389 | 701 | 9 090 | 4 952 | 34 494 | 39 446 | 5 046 | 34 442 | 39 488 | 8 295 | 753 | 9 048 |
47427 | 107 545 | 0 | 107 545 | 151 911 | 466 | 152 377 | 80 008 | 466 | 80 474 | 179 448 | 0 | 179 448 |
47801 | 72 668 | 0 | 72 668 | 141 | 0 | 141 | 1 395 | 0 | 1 395 | 71 414 | 0 | 71 414 |
47802 | 1 639 | 0 | 1 639 | 5 | 0 | 5 | 55 | 0 | 55 | 1 589 | 0 | 1 589 |
50207 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
50208 | 165 323 | 0 | 165 323 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 166 401 | 0 | 166 401 |
50214 | 4 049 620 | 0 | 4 049 620 | 3 024 500 | 0 | 3 024 500 | 3 056 760 | 0 | 3 056 760 | 4 017 360 | 0 | 4 017 360 |
50221 | 578 | 0 | 578 | 300 | 0 | 300 | 878 | 0 | 878 | 0 | 0 | 0 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 145 254 | 559 | 145 813 | 0 | 112 | 112 | 0 | 63 | 63 | 145 254 | 608 | 145 862 |
50721 | 2 448 | 0 | 2 448 | 389 | 0 | 389 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 992 | 0 | 1 992 | 36 | 0 | 36 | 135 | 0 | 135 | 1 893 | 0 | 1 893 |
60308 | 331 | 0 | 331 | 387 | 77 | 464 | 498 | 77 | 575 | 220 | 0 | 220 |
60312 | 26 585 | 0 | 26 585 | 41 316 | 0 | 41 316 | 52 593 | 0 | 52 593 | 15 308 | 0 | 15 308 |
60314 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 299 | 299 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 1 244 | 0 | 1 244 | 1 273 | 0 | 1 273 | 656 | 0 | 656 |
60336 | 107 | 0 | 107 | 5 013 | 0 | 5 013 | 5 000 | 0 | 5 000 | 120 | 0 | 120 |
60401 | 1 172 165 | 0 | 1 172 165 | 1 795 | 0 | 1 795 | 11 751 | 0 | 11 751 | 1 162 209 | 0 | 1 162 209 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 156 | 0 | 156 | 380 | 0 | 380 | 380 | 0 | 380 | 156 | 0 | 156 |
60901 | 243 625 | 0 | 243 625 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 245 742 | 0 | 245 742 |
60906 | 11 533 | 0 | 11 533 | 57 417 | 0 | 57 417 | 2 117 | 0 | 2 117 | 66 833 | 0 | 66 833 |
61002 | 1 723 | 0 | 1 723 | 460 | 0 | 460 | 567 | 0 | 567 | 1 616 | 0 | 1 616 |
61008 | 11 775 | 0 | 11 775 | 2 477 | 0 | 2 477 | 2 250 | 0 | 2 250 | 12 002 | 0 | 12 002 |
61009 | 3 189 | 0 | 3 189 | 433 | 0 | 433 | 1 304 | 0 | 1 304 | 2 318 | 0 | 2 318 |
61209 | 0 | 0 | 0 | 13 539 | 0 | 13 539 | 13 539 | 0 | 13 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 607 060 | 0 | 4 607 060 | 4 607 060 | 0 | 4 607 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
61403 | 5 981 | 0 | 5 981 | 718 | 0 | 718 | 1 318 | 0 | 1 318 | 5 381 | 0 | 5 381 |
62001 | 315 554 | 0 | 315 554 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 313 190 | 0 | 313 190 |
70606 | 681 966 | 0 | 681 966 | 332 896 | 0 | 332 896 | 2 570 | 0 | 2 570 | 1 012 292 | 0 | 1 012 292 |
70608 | 592 043 | 0 | 592 043 | 649 229 | 0 | 649 229 | 0 | 0 | 0 | 1 241 272 | 0 | 1 241 272 |
70611 | 39 517 | 0 | 39 517 | 34 280 | 0 | 34 280 | 0 | 0 | 0 | 73 797 | 0 | 73 797 |
Итого по активу (баланс) | 31 091 084 | 1 456 071 | 32 547 155 | 389 842 510 | 65 018 520 | 454 861 030 | 388 841 514 | 64 214 202 | 453 055 716 | 32 092 080 | 2 260 389 | 34 352 469 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 443 | 0 | 1 443 | 3 | 0 | 3 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
10603 | 3 025 | 0 | 3 025 | 877 | 0 | 877 | 689 | 0 | 689 | 2 837 | 0 | 2 837 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 653 907 | 0 | 653 907 | 0 | 0 | 0 | 3 | 0 | 3 | 653 910 | 0 | 653 910 |
30109 | 56 744 | 446 806 | 503 550 | 1 | 138 088 | 138 089 | 14 560 | 179 576 | 194 136 | 71 303 | 488 294 | 559 597 |
30220 | 0 | 0 | 0 | 0 | 32 543 | 32 543 | 0 | 32 543 | 32 543 | 0 | 0 | 0 |
30223 | 38 229 | 0 | 38 229 | 356 642 | 0 | 356 642 | 386 346 | 0 | 386 346 | 67 933 | 0 | 67 933 |
30226 | 656 | 0 | 656 | 191 | 0 | 191 | 169 | 0 | 169 | 634 | 0 | 634 |
30232 | 39 978 | 3 881 | 43 859 | 6 373 609 | 39 820 | 6 413 429 | 6 408 816 | 38 475 | 6 447 291 | 75 185 | 2 536 | 77 721 |
30236 | 0 | 1 128 | 1 128 | 19 | 4 376 444 | 4 376 463 | 19 | 5 000 160 | 5 000 179 | 0 | 624 844 | 624 844 |
30601 | 327 701 | 0 | 327 701 | 314 767 | 0 | 314 767 | 288 921 | 0 | 288 921 | 301 855 | 0 | 301 855 |
405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 11 | 0 | 11 | 3 118 | 0 | 3 118 |
407 | 5 120 559 | 300 323 | 5 420 882 | 112 913 790 | 43 159 204 | 156 072 994 | 112 838 667 | 43 378 550 | 156 217 217 | 5 045 436 | 519 669 | 5 565 105 |
408.1 | 182 151 | 274 | 182 425 | 482 917 | 250 | 483 167 | 487 954 | 5 | 487 959 | 187 188 | 29 | 187 217 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 528 791 | 58 068 | 2 586 859 | 4 329 824 | 6 547 | 4 336 371 | 4 377 705 | 13 614 | 4 391 319 | 2 576 672 | 65 135 | 2 641 807 |
40820 | 5 677 | 0 | 5 677 | 8 257 | 5 241 | 13 498 | 6 514 | 5 241 | 11 755 | 3 934 | 0 | 3 934 |
40821 | 5 894 | 0 | 5 894 | 30 808 | 0 | 30 808 | 29 103 | 0 | 29 103 | 4 189 | 0 | 4 189 |
40905 | 21 | 0 | 21 | 26 | 0 | 26 | 309 | 0 | 309 | 304 | 0 | 304 |
40906 | 22 238 | 0 | 22 238 | 620 232 | 0 | 620 232 | 644 836 | 0 | 644 836 | 46 842 | 0 | 46 842 |
40907 | 0 | 0 | 0 | 2 478 020 | 0 | 2 478 020 | 2 478 020 | 0 | 2 478 020 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 163 | 1 648 | 3 811 | 2 163 | 1 648 | 3 811 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 156 | 202 | 46 | 156 | 202 | 0 | 0 | 0 |
40911 | 3 106 | 0 | 3 106 | 154 252 | 0 | 154 252 | 153 566 | 0 | 153 566 | 2 420 | 0 | 2 420 |
40912 | 0 | 0 | 0 | 2 891 | 1 851 | 4 742 | 2 891 | 1 851 | 4 742 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 599 | 126 | 725 | 599 | 126 | 725 | 0 | 0 | 0 |
42102 | 464 000 | 28 225 | 492 225 | 874 000 | 31 860 | 905 860 | 871 000 | 3 635 | 874 635 | 461 000 | 0 | 461 000 |
42103 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 100 | 0 | 40 100 |
42105 | 33 087 | 0 | 33 087 | 0 | 0 | 0 | 0 | 0 | 0 | 33 087 | 0 | 33 087 |
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 |
42110 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42301 | 1 735 256 | 376 822 | 2 112 078 | 768 579 | 172 531 | 941 110 | 673 742 | 72 257 | 745 999 | 1 640 419 | 276 548 | 1 916 967 |
42303 | 11 532 | 5 154 | 16 686 | 2 956 | 762 | 3 718 | 11 836 | 2 499 | 14 335 | 20 412 | 6 891 | 27 303 |
42304 | 1 829 694 | 1 065 | 1 830 759 | 86 992 | 107 | 87 099 | 73 004 | 179 | 73 183 | 1 815 706 | 1 137 | 1 816 843 |
42305 | 12 894 519 | 30 094 | 12 924 613 | 239 054 | 3 223 | 242 277 | 348 376 | 9 278 | 357 654 | 13 003 841 | 36 149 | 13 039 990 |
42306 | 182 558 | 145 931 | 328 489 | 26 461 | 14 549 | 41 010 | 2 748 | 25 201 | 27 949 | 158 845 | 156 583 | 315 428 |
42307 | 3 360 | 0 | 3 360 | 16 | 0 | 16 | 4 | 0 | 4 | 3 348 | 0 | 3 348 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
42314 | 42 | 0 | 42 | 5 | 0 | 5 | 6 | 0 | 6 | 43 | 0 | 43 |
42315 | 81 | 0 | 81 | 1 | 0 | 1 | 6 | 0 | 6 | 86 | 0 | 86 |
42601 | 3 255 | 35 | 3 290 | 1 965 | 3 | 1 968 | 0 | 6 | 6 | 1 290 | 38 | 1 328 |
42609 | 0 | 178 | 178 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 193 | 193 |
43707 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 900 007 | 0 | 900 007 | 0 | 0 | 0 | 0 | 0 | 0 | 900 007 | 0 | 900 007 |
45115 | 797 | 0 | 797 | 26 | 0 | 26 | 0 | 0 | 0 | 771 | 0 | 771 |
45215 | 42 389 | 0 | 42 389 | 14 033 | 0 | 14 033 | 7 280 | 0 | 7 280 | 35 636 | 0 | 35 636 |
45415 | 12 961 | 0 | 12 961 | 7 636 | 0 | 7 636 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
45515 | 50 103 | 0 | 50 103 | 11 021 | 0 | 11 021 | 12 067 | 0 | 12 067 | 51 149 | 0 | 51 149 |
45818 | 32 239 | 0 | 32 239 | 3 061 | 0 | 3 061 | 585 | 0 | 585 | 29 763 | 0 | 29 763 |
45918 | 1 016 | 0 | 1 016 | 327 | 0 | 327 | 92 | 0 | 92 | 781 | 0 | 781 |
47403 | 1 249 | 0 | 1 249 | 259 526 | 0 | 259 526 | 258 277 | 0 | 258 277 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 302 679 | 19 146 799 | 38 449 478 | 19 302 679 | 19 146 799 | 38 449 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 642 401 | 18 926 586 | 42 568 987 | 23 642 401 | 18 926 586 | 42 568 987 | 0 | 0 | 0 |
47411 | 42 936 | 229 | 43 165 | 71 550 | 33 | 71 583 | 69 893 | 101 | 69 994 | 41 279 | 297 | 41 576 |
47416 | 1 108 | 0 | 1 108 | 42 442 | 0 | 42 442 | 42 836 | 0 | 42 836 | 1 502 | 0 | 1 502 |
47422 | 1 069 | 126 | 1 195 | 15 235 | 13 | 15 248 | 15 225 | 23 | 15 248 | 1 059 | 136 | 1 195 |
47425 | 34 418 | 0 | 34 418 | 18 469 | 0 | 18 469 | 23 939 | 0 | 23 939 | 39 888 | 0 | 39 888 |
47426 | 5 127 | 26 | 5 153 | 13 047 | 26 | 13 073 | 19 312 | 24 | 19 336 | 11 392 | 24 | 11 416 |
47804 | 11 472 | 0 | 11 472 | 462 | 0 | 462 | 300 | 0 | 300 | 11 310 | 0 | 11 310 |
50220 | 400 | 0 | 400 | 300 | 0 | 300 | 300 | 0 | 300 | 400 | 0 | 400 |
50719 | 562 | 0 | 562 | 63 | 0 | 63 | 111 | 0 | 111 | 610 | 0 | 610 |
50720 | 5 853 | 0 | 5 853 | 939 | 0 | 939 | 51 | 0 | 51 | 4 965 | 0 | 4 965 |
52301 | 8 651 | 0 | 8 651 | 0 | 0 | 0 | 800 | 0 | 800 | 9 451 | 0 | 9 451 |
52304 | 1 900 | 0 | 1 900 | 800 | 0 | 800 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52406 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60301 | 16 | 0 | 16 | 53 890 | 0 | 53 890 | 55 540 | 0 | 55 540 | 1 666 | 0 | 1 666 |
60305 | 54 899 | 0 | 54 899 | 128 587 | 0 | 128 587 | 122 508 | 0 | 122 508 | 48 820 | 0 | 48 820 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 2 886 | 0 | 2 886 | 2 548 | 0 | 2 548 | 1 016 | 0 | 1 016 | 1 354 | 0 | 1 354 |
60311 | 429 | 0 | 429 | 5 029 | 0 | 5 029 | 25 062 | 0 | 25 062 | 20 462 | 0 | 20 462 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 3 469 | 262 | 3 731 | 11 783 | 25 | 11 808 | 11 864 | 46 | 11 910 | 3 550 | 283 | 3 833 |
60324 | 9 249 | 0 | 9 249 | 4 440 | 0 | 4 440 | 2 301 | 0 | 2 301 | 7 110 | 0 | 7 110 |
60335 | 15 850 | 0 | 15 850 | 36 125 | 0 | 36 125 | 34 446 | 0 | 34 446 | 14 171 | 0 | 14 171 |
60414 | 626 736 | 0 | 626 736 | 11 606 | 0 | 11 606 | 7 615 | 0 | 7 615 | 622 745 | 0 | 622 745 |
60903 | 27 255 | 0 | 27 255 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 28 633 | 0 | 28 633 |
70601 | 1 021 994 | 0 | 1 021 994 | 388 | 0 | 388 | 301 936 | 0 | 301 936 | 1 323 542 | 0 | 1 323 542 |
70603 | 593 318 | 0 | 593 318 | 0 | 0 | 0 | 653 194 | 0 | 653 194 | 1 246 512 | 0 | 1 246 512 |
70801 | 420 427 | 0 | 420 427 | 0 | 0 | 0 | 0 | 0 | 0 | 420 427 | 0 | 420 427 |
Итого по пассиву (баланс) | 31 148 528 | 1 398 627 | 32 547 155 | 173 742 492 | 86 058 452 | 259 800 944 | 174 767 647 | 86 838 611 | 261 606 258 | 32 173 683 | 2 178 786 | 34 352 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
90901 | 1 134 190 | 0 | 1 134 190 | 100 037 | 0 | 100 037 | 16 587 | 0 | 16 587 | 1 217 640 | 0 | 1 217 640 |
90902 | 1 108 443 | 0 | 1 108 443 | 326 058 | 0 | 326 058 | 114 342 | 0 | 114 342 | 1 320 159 | 0 | 1 320 159 |
91202 | 114 | 0 | 114 | 12 | 0 | 12 | 7 | 0 | 7 | 119 | 0 | 119 |
91203 | 19 | 0 | 19 | 20 | 0 | 20 | 19 | 0 | 19 | 20 | 0 | 20 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
91414 | 23 661 364 | 0 | 23 661 364 | 1 633 171 | 0 | 1 633 171 | 1 344 703 | 0 | 1 344 703 | 23 949 832 | 0 | 23 949 832 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 74 307 | 0 | 74 307 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 73 003 | 0 | 73 003 |
91501 | 17 887 | 0 | 17 887 | 0 | 0 | 0 | 0 | 0 | 0 | 17 887 | 0 | 17 887 |
91502 | 27 634 | 0 | 27 634 | 0 | 0 | 0 | 0 | 0 | 0 | 27 634 | 0 | 27 634 |
91604 | 13 532 | 0 | 13 532 | 148 | 0 | 148 | 356 | 0 | 356 | 13 324 | 0 | 13 324 |
91704 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 4 | 0 | 4 | 6 797 | 0 | 6 797 |
91802 | 15 815 | 9 | 15 824 | 0 | 2 | 2 | 3 | 1 | 4 | 15 812 | 10 | 15 822 |
91803 | 7 793 | 89 | 7 882 | 2 | 16 | 18 | 7 | 8 | 15 | 7 788 | 97 | 7 885 |
99998 | 7 856 544 | 0 | 7 856 544 | 8 464 459 | 0 | 8 464 459 | 8 196 091 | 0 | 8 196 091 | 8 124 912 | 0 | 8 124 912 |
Итого по активу (баланс) | 36 429 101 | 98 | 36 429 199 | 10 523 909 | 18 | 10 523 927 | 9 673 426 | 9 | 9 673 435 | 37 279 584 | 107 | 37 279 691 |
Пассив | ||||||||||||
91003 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
91311 | 59 486 | 0 | 59 486 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 58 356 | 0 | 58 356 |
91312 | 5 625 360 | 0 | 5 625 360 | 380 877 | 0 | 380 877 | 228 284 | 0 | 228 284 | 5 472 767 | 0 | 5 472 767 |
91314 | 0 | 148 661 | 148 661 | 0 | 6 420 377 | 6 420 377 | 0 | 6 686 253 | 6 686 253 | 0 | 414 537 | 414 537 |
91315 | 59 229 | 0 | 59 229 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 57 786 | 0 | 57 786 |
91316 | 26 269 | 0 | 26 269 | 10 741 | 0 | 10 741 | 2 350 | 0 | 2 350 | 17 878 | 0 | 17 878 |
91317 | 1 899 791 | 0 | 1 899 791 | 1 381 422 | 0 | 1 381 422 | 1 547 483 | 0 | 1 547 483 | 2 065 852 | 0 | 2 065 852 |
91507 | 28 415 | 0 | 28 415 | 100 | 0 | 100 | 88 | 0 | 88 | 28 403 | 0 | 28 403 |
99999 | 28 572 655 | 0 | 28 572 655 | 1 477 327 | 0 | 1 477 327 | 2 059 451 | 0 | 2 059 451 | 29 154 779 | 0 | 29 154 779 |
Итого по пассиву (баланс) | 36 280 538 | 148 661 | 36 429 199 | 3 253 040 | 6 420 377 | 9 673 417 | 3 837 656 | 6 686 253 | 10 523 909 | 36 865 154 | 414 537 | 37 279 691 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 3 000 600 | 0 | 3 000 600 | 3 000 600 | 0 | 3 000 600 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 000 600 | 0 | 3 000 600 | 3 000 600 | 0 | 3 000 600 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 001 200 | 0 | 6 001 200 | 6 001 200 | 0 | 6 001 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 000 600 | 0 | 3 000 600 | 3 000 600 | 0 | 3 000 600 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 000 600 | 0 | 3 000 600 | 3 000 600 | 0 | 3 000 600 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 001 200 | 0 | 6 001 200 | 6 001 200 | 0 | 6 001 200 | 0 | 0 | 0 |
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