Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 4 934 | 0 | 4 934 | 27 | 0 | 27 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
10901 | 60 994 | 0 | 60 994 | 0 | 0 | 0 | 0 | 0 | 0 | 60 994 | 0 | 60 994 |
20202 | 395 225 | 105 828 | 501 053 | 6 462 200 | 58 767 | 6 520 967 | 6 454 761 | 48 091 | 6 502 852 | 402 664 | 116 504 | 519 168 |
20208 | 627 130 | 0 | 627 130 | 3 101 435 | 0 | 3 101 435 | 3 199 714 | 0 | 3 199 714 | 528 851 | 0 | 528 851 |
20209 | 20 311 | 647 | 20 958 | 6 344 588 | 18 180 | 6 362 768 | 6 350 540 | 18 827 | 6 369 367 | 14 359 | 0 | 14 359 |
30102 | 794 258 | 0 | 794 258 | 57 793 449 | 0 | 57 793 449 | 57 881 203 | 0 | 57 881 203 | 706 504 | 0 | 706 504 |
30110 | 4 042 788 | 482 331 | 4 525 119 | 19 261 038 | 100 658 | 19 361 696 | 18 558 252 | 168 303 | 18 726 555 | 4 745 574 | 414 686 | 5 160 260 |
30202 | 333 970 | 0 | 333 970 | 17 941 | 0 | 17 941 | 37 240 | 0 | 37 240 | 314 671 | 0 | 314 671 |
30204 | 17 941 | 0 | 17 941 | 0 | 0 | 0 | 17 941 | 0 | 17 941 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
30215 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
30221 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30233 | 61 640 | 0 | 61 640 | 2 062 893 | 29 255 | 2 092 148 | 2 067 797 | 29 238 | 2 097 035 | 56 736 | 17 | 56 753 |
30424 | 213 038 | 0 | 213 038 | 103 824 | 0 | 103 824 | 86 661 | 0 | 86 661 | 230 201 | 0 | 230 201 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 17 000 000 | 0 | 17 000 000 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 17 000 000 | 0 | 17 000 000 |
32110 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
40908 | 0 | 0 | 0 | 3 643 698 | 0 | 3 643 698 | 3 643 698 | 0 | 3 643 698 | 0 | 0 | 0 |
45106 | 149 000 | 0 | 149 000 | 17 000 | 0 | 17 000 | 155 000 | 0 | 155 000 | 11 000 | 0 | 11 000 |
45107 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 123 | 0 | 123 | 2 080 | 0 | 2 080 |
45116 | 397 | 0 | 397 | 2 890 | 0 | 2 890 | 2 912 | 0 | 2 912 | 375 | 0 | 375 |
45201 | 28 129 | 0 | 28 129 | 181 753 | 0 | 181 753 | 209 882 | 0 | 209 882 | 0 | 0 | 0 |
45204 | 26 794 | 0 | 26 794 | 103 537 | 0 | 103 537 | 48 407 | 0 | 48 407 | 81 924 | 0 | 81 924 |
45205 | 256 135 | 0 | 256 135 | 73 670 | 0 | 73 670 | 81 076 | 0 | 81 076 | 248 729 | 0 | 248 729 |
45206 | 638 478 | 0 | 638 478 | 60 051 | 0 | 60 051 | 112 512 | 0 | 112 512 | 586 017 | 0 | 586 017 |
45207 | 121 965 | 0 | 121 965 | 1 380 | 0 | 1 380 | 6 853 | 0 | 6 853 | 116 492 | 0 | 116 492 |
45208 | 82 174 | 0 | 82 174 | 0 | 0 | 0 | 300 | 0 | 300 | 81 874 | 0 | 81 874 |
45216 | 2 756 | 0 | 2 756 | 162 | 0 | 162 | 8 | 0 | 8 | 2 910 | 0 | 2 910 |
45308 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45407 | 17 559 | 0 | 17 559 | 999 | 0 | 999 | 966 | 0 | 966 | 17 592 | 0 | 17 592 |
45408 | 19 989 | 0 | 19 989 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 18 787 | 0 | 18 787 |
45416 | 3 203 | 0 | 3 203 | 368 | 0 | 368 | 259 | 0 | 259 | 3 312 | 0 | 3 312 |
45505 | 1 058 | 0 | 1 058 | 85 | 0 | 85 | 22 | 0 | 22 | 1 121 | 0 | 1 121 |
45506 | 282 835 | 0 | 282 835 | 34 652 | 0 | 34 652 | 28 466 | 0 | 28 466 | 289 021 | 0 | 289 021 |
45507 | 3 532 947 | 0 | 3 532 947 | 310 982 | 0 | 310 982 | 162 046 | 0 | 162 046 | 3 681 883 | 0 | 3 681 883 |
45509 | 49 780 | 0 | 49 780 | 96 296 | 0 | 96 296 | 88 613 | 0 | 88 613 | 57 463 | 0 | 57 463 |
45523 | 37 308 | 0 | 37 308 | 11 664 | 0 | 11 664 | 12 745 | 0 | 12 745 | 36 227 | 0 | 36 227 |
45809 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
45811 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
45812 | 5 115 | 0 | 5 115 | 406 | 0 | 406 | 276 | 0 | 276 | 5 245 | 0 | 5 245 |
45813 | 42 | 0 | 42 | 12 | 0 | 12 | 5 | 0 | 5 | 49 | 0 | 49 |
45814 | 801 | 0 | 801 | 89 | 0 | 89 | 56 | 0 | 56 | 834 | 0 | 834 |
45815 | 11 755 | 756 | 12 511 | 2 251 | 22 | 2 273 | 1 841 | 18 | 1 859 | 12 165 | 760 | 12 925 |
45817 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
45820 | 5 115 | 0 | 5 115 | 538 | 0 | 538 | 503 | 0 | 503 | 5 150 | 0 | 5 150 |
45912 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45914 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 7 295 | 0 | 7 295 | 726 | 0 | 726 | 564 | 0 | 564 | 7 457 | 0 | 7 457 |
45920 | 1 076 | 0 | 1 076 | 195 | 0 | 195 | 153 | 0 | 153 | 1 118 | 0 | 1 118 |
47107 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 146 599 | 146 599 | 0 | 95 041 | 95 041 | 0 | 47 377 | 47 377 | 0 | 194 263 | 194 263 |
47408 | 0 | 0 | 0 | 28 814 | 71 888 | 100 702 | 28 814 | 71 888 | 100 702 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 244 | 0 | 244 | 3 917 | 24 426 | 28 343 | 3 890 | 24 426 | 28 316 | 271 | 0 | 271 |
47427 | 161 019 | 6 | 161 025 | 189 885 | 5 | 189 890 | 141 401 | 6 | 141 407 | 209 503 | 5 | 209 508 |
47447 | 18 | 0 | 18 | 2 458 | 0 | 2 458 | 558 | 0 | 558 | 1 918 | 0 | 1 918 |
47450 | 4 578 | 0 | 4 578 | 1 663 | 0 | 1 663 | 888 | 0 | 888 | 5 353 | 0 | 5 353 |
47465 | 3 584 | 0 | 3 584 | 11 432 | 0 | 11 432 | 10 945 | 0 | 10 945 | 4 071 | 0 | 4 071 |
47801 | 53 554 | 0 | 53 554 | 190 | 0 | 190 | 758 | 0 | 758 | 52 986 | 0 | 52 986 |
47802 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 21 | 0 | 21 | 1 162 | 0 | 1 162 |
47805 | 80 | 0 | 80 | 2 138 | 0 | 2 138 | 1 810 | 0 | 1 810 | 408 | 0 | 408 |
50606 | 145 054 | 0 | 145 054 | 0 | 0 | 0 | 0 | 0 | 0 | 145 054 | 0 | 145 054 |
50608 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50721 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 22 | 0 | 22 | 4 273 | 0 | 4 273 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 6 199 | 0 | 6 199 | 1 497 | 0 | 1 497 | 5 228 | 0 | 5 228 | 2 468 | 0 | 2 468 |
60308 | 114 | 0 | 114 | 399 | 0 | 399 | 206 | 0 | 206 | 307 | 0 | 307 |
60312 | 29 717 | 0 | 29 717 | 23 985 | 0 | 23 985 | 25 333 | 0 | 25 333 | 28 369 | 0 | 28 369 |
60314 | 37 | 46 | 83 | 0 | 472 | 472 | 3 | 386 | 389 | 34 | 132 | 166 |
60323 | 493 | 0 | 493 | 148 | 0 | 148 | 129 | 0 | 129 | 512 | 0 | 512 |
60336 | 2 | 0 | 2 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 2 | 0 | 2 |
60401 | 1 126 330 | 0 | 1 126 330 | 6 441 | 0 | 6 441 | 17 190 | 0 | 17 190 | 1 115 581 | 0 | 1 115 581 |
60404 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
60415 | 630 | 0 | 630 | 11 | 0 | 11 | 25 | 0 | 25 | 616 | 0 | 616 |
60901 | 401 436 | 0 | 401 436 | 15 335 | 0 | 15 335 | 0 | 0 | 0 | 416 771 | 0 | 416 771 |
60906 | 12 525 | 0 | 12 525 | 8 642 | 0 | 8 642 | 15 336 | 0 | 15 336 | 5 831 | 0 | 5 831 |
61002 | 1 171 | 0 | 1 171 | 564 | 0 | 564 | 312 | 0 | 312 | 1 423 | 0 | 1 423 |
61008 | 12 290 | 0 | 12 290 | 2 452 | 0 | 2 452 | 1 935 | 0 | 1 935 | 12 807 | 0 | 12 807 |
61009 | 3 706 | 0 | 3 706 | 205 | 0 | 205 | 1 286 | 0 | 1 286 | 2 625 | 0 | 2 625 |
61209 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 8 029 | 0 | 8 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61904 | 24 481 | 0 | 24 481 | 0 | 0 | 0 | 0 | 0 | 0 | 24 481 | 0 | 24 481 |
62001 | 263 348 | 0 | 263 348 | 570 | 0 | 570 | 570 | 0 | 570 | 263 348 | 0 | 263 348 |
70606 | 1 203 068 | 0 | 1 203 068 | 308 002 | 0 | 308 002 | 622 | 0 | 622 | 1 510 448 | 0 | 1 510 448 |
70607 | 2 424 | 0 | 2 424 | 309 | 0 | 309 | 53 | 0 | 53 | 2 680 | 0 | 2 680 |
70608 | 215 743 | 0 | 215 743 | 38 381 | 0 | 38 381 | 0 | 0 | 0 | 254 124 | 0 | 254 124 |
70611 | 25 635 | 0 | 25 635 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 34 555 | 0 | 34 555 |
Итого по активу (баланс) | 32 642 517 | 736 249 | 33 378 766 | 103 871 720 | 399 038 | 104 270 758 | 102 994 492 | 408 884 | 103 403 376 | 33 519 745 | 726 403 | 34 246 148 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
10603 | 4 295 | 0 | 4 295 | 21 | 0 | 21 | 0 | 0 | 0 | 4 274 | 0 | 4 274 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 020 338 | 0 | 1 020 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 338 | 0 | 1 020 338 |
30220 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
30223 | 30 017 | 0 | 30 017 | 760 106 | 0 | 760 106 | 748 206 | 0 | 748 206 | 18 117 | 0 | 18 117 |
30226 | 13 744 | 0 | 13 744 | 243 | 0 | 243 | 23 | 0 | 23 | 13 524 | 0 | 13 524 |
30232 | 14 650 | 636 | 15 286 | 6 767 207 | 29 731 | 6 796 938 | 6 761 646 | 29 722 | 6 791 368 | 9 089 | 627 | 9 716 |
30236 | 0 | 0 | 0 | 17 | 24 782 | 24 799 | 17 | 24 782 | 24 799 | 0 | 0 | 0 |
30601 | 191 877 | 0 | 191 877 | 585 | 0 | 585 | 0 | 0 | 0 | 191 292 | 0 | 191 292 |
406 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
407 | 4 030 892 | 105 018 | 4 135 910 | 109 762 821 | 184 604 | 109 947 425 | 110 570 673 | 165 057 | 110 735 730 | 4 838 744 | 85 471 | 4 924 215 |
408.1 | 190 077 | 57 | 190 134 | 462 305 | 3 670 | 465 975 | 480 362 | 3 717 | 484 079 | 208 134 | 104 | 208 238 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 759 040 | 8 906 | 2 767 946 | 4 364 892 | 6 798 | 4 371 690 | 4 251 876 | 6 224 | 4 258 100 | 2 646 024 | 8 332 | 2 654 356 |
40820 | 5 253 | 0 | 5 253 | 7 364 | 2 740 | 10 104 | 5 116 | 2 740 | 7 856 | 3 005 | 0 | 3 005 |
40821 | 3 749 | 0 | 3 749 | 15 976 | 0 | 15 976 | 14 957 | 0 | 14 957 | 2 730 | 0 | 2 730 |
40905 | 37 | 0 | 37 | 168 | 0 | 168 | 169 | 0 | 169 | 38 | 0 | 38 |
40906 | 7 811 | 0 | 7 811 | 643 201 | 0 | 643 201 | 639 899 | 0 | 639 899 | 4 509 | 0 | 4 509 |
40907 | 0 | 0 | 0 | 4 291 107 | 0 | 4 291 107 | 4 291 107 | 0 | 4 291 107 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 764 | 1 569 | 3 333 | 1 764 | 1 569 | 3 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 426 | 505 | 79 | 426 | 505 | 0 | 0 | 0 |
40911 | 1 070 | 0 | 1 070 | 46 240 | 0 | 46 240 | 46 921 | 0 | 46 921 | 1 751 | 0 | 1 751 |
40912 | 0 | 0 | 0 | 3 310 | 1 156 | 4 466 | 3 310 | 1 156 | 4 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 953 | 424 | 1 377 | 953 | 424 | 1 377 | 0 | 0 | 0 |
42102 | 434 000 | 0 | 434 000 | 693 000 | 0 | 693 000 | 593 000 | 0 | 593 000 | 334 000 | 0 | 334 000 |
42103 | 105 750 | 0 | 105 750 | 102 700 | 0 | 102 700 | 25 700 | 0 | 25 700 | 28 750 | 0 | 28 750 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 63 686 | 0 | 63 686 | 0 | 0 | 0 | 0 | 0 | 0 | 63 686 | 0 | 63 686 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42107 | 500 | 0 | 500 | 450 | 0 | 450 | 0 | 0 | 0 | 50 | 0 | 50 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 1 682 104 | 235 938 | 1 918 042 | 925 095 | 29 563 | 954 658 | 894 173 | 29 638 | 923 811 | 1 651 182 | 236 013 | 1 887 195 |
42303 | 90 954 | 4 083 | 95 037 | 27 647 | 98 | 27 745 | 32 180 | 118 | 32 298 | 95 487 | 4 103 | 99 590 |
42304 | 1 776 361 | 1 957 | 1 778 318 | 114 441 | 668 | 115 109 | 77 140 | 381 | 77 521 | 1 739 060 | 1 670 | 1 740 730 |
42305 | 12 914 499 | 122 382 | 13 036 881 | 296 406 | 2 953 | 299 359 | 292 706 | 3 684 | 296 390 | 12 910 799 | 123 113 | 13 033 912 |
42306 | 2 324 663 | 215 207 | 2 539 870 | 15 520 | 5 611 | 21 131 | 55 188 | 6 218 | 61 406 | 2 364 331 | 215 814 | 2 580 145 |
42307 | 2 473 | 0 | 2 473 | 58 | 0 | 58 | 10 | 0 | 10 | 2 425 | 0 | 2 425 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 8 056 | 40 | 8 096 | 179 | 1 | 180 | 177 | 1 | 178 | 8 054 | 40 | 8 094 |
42609 | 0 | 200 | 200 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 202 | 202 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
43806 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43807 | 900 005 | 0 | 900 005 | 0 | 0 | 0 | 0 | 0 | 0 | 900 005 | 0 | 900 005 |
45115 | 1 952 | 0 | 1 952 | 1 575 | 0 | 1 575 | 170 | 0 | 170 | 547 | 0 | 547 |
45117 | 4 417 | 0 | 4 417 | 2 912 | 0 | 2 912 | 327 | 0 | 327 | 1 832 | 0 | 1 832 |
45215 | 13 744 | 0 | 13 744 | 3 109 | 0 | 3 109 | 3 012 | 0 | 3 012 | 13 647 | 0 | 13 647 |
45217 | 8 621 | 0 | 8 621 | 5 676 | 0 | 5 676 | 7 565 | 0 | 7 565 | 10 510 | 0 | 10 510 |
45315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45317 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 3 553 | 0 | 3 553 | 51 | 0 | 51 | 354 | 0 | 354 | 3 856 | 0 | 3 856 |
45417 | 299 | 0 | 299 | 259 | 0 | 259 | 190 | 0 | 190 | 230 | 0 | 230 |
45515 | 90 371 | 0 | 90 371 | 8 104 | 0 | 8 104 | 9 697 | 0 | 9 697 | 91 964 | 0 | 91 964 |
45524 | 64 482 | 0 | 64 482 | 12 745 | 0 | 12 745 | 15 824 | 0 | 15 824 | 67 561 | 0 | 67 561 |
45818 | 17 195 | 0 | 17 195 | 695 | 0 | 695 | 1 352 | 0 | 1 352 | 17 852 | 0 | 17 852 |
45821 | 188 | 0 | 188 | 502 | 0 | 502 | 472 | 0 | 472 | 158 | 0 | 158 |
45918 | 7 554 | 0 | 7 554 | 169 | 0 | 169 | 322 | 0 | 322 | 7 707 | 0 | 7 707 |
45921 | 44 | 0 | 44 | 153 | 0 | 153 | 132 | 0 | 132 | 23 | 0 | 23 |
47405 | 0 | 0 | 0 | 69 108 | 68 966 | 138 074 | 69 108 | 68 966 | 138 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 057 | 107 085 | 268 142 | 161 057 | 107 085 | 268 142 | 0 | 0 | 0 |
47411 | 108 199 | 614 | 108 813 | 69 978 | 35 | 70 013 | 88 223 | 183 | 88 406 | 126 444 | 762 | 127 206 |
47416 | 1 894 | 0 | 1 894 | 17 758 | 1 524 | 19 282 | 18 752 | 2 540 | 21 292 | 2 888 | 1 016 | 3 904 |
47422 | 403 | 141 | 544 | 17 081 | 12 | 17 093 | 17 239 | 13 | 17 252 | 561 | 142 | 703 |
47424 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 16 238 | 0 | 16 238 | 5 157 | 0 | 5 157 | 4 694 | 0 | 4 694 | 15 775 | 0 | 15 775 |
47426 | 10 377 | 0 | 10 377 | 11 241 | 0 | 11 241 | 18 266 | 0 | 18 266 | 17 402 | 0 | 17 402 |
47445 | 13 175 | 0 | 13 175 | 1 172 | 0 | 1 172 | 1 305 | 0 | 1 305 | 13 308 | 0 | 13 308 |
47452 | 3 491 | 0 | 3 491 | 659 | 0 | 659 | 1 911 | 0 | 1 911 | 4 743 | 0 | 4 743 |
47466 | 10 561 | 0 | 10 561 | 10 945 | 0 | 10 945 | 12 231 | 0 | 12 231 | 11 847 | 0 | 11 847 |
47804 | 10 849 | 0 | 10 849 | 608 | 0 | 608 | 1 408 | 0 | 1 408 | 11 649 | 0 | 11 649 |
47806 | 633 | 0 | 633 | 1 810 | 0 | 1 810 | 1 286 | 0 | 1 286 | 109 | 0 | 109 |
50620 | 686 | 0 | 686 | 0 | 0 | 0 | 8 | 0 | 8 | 694 | 0 | 694 |
50720 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 27 | 0 | 27 | 4 961 | 0 | 4 961 |
50908 | 315 | 0 | 315 | 4 | 0 | 4 | 0 | 0 | 0 | 311 | 0 | 311 |
52301 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 947 | 0 | 947 | 5 595 | 0 | 5 595 |
60301 | 8 473 | 0 | 8 473 | 18 330 | 0 | 18 330 | 14 093 | 0 | 14 093 | 4 236 | 0 | 4 236 |
60305 | 91 916 | 0 | 91 916 | 45 451 | 0 | 45 451 | 41 083 | 0 | 41 083 | 87 548 | 0 | 87 548 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 562 | 0 | 6 562 | 114 | 0 | 114 | 6 934 | 0 | 6 934 | 13 382 | 0 | 13 382 |
60311 | 988 | 0 | 988 | 8 874 | 0 | 8 874 | 8 851 | 0 | 8 851 | 965 | 0 | 965 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 3 615 | 296 | 3 911 | 98 489 | 7 | 98 496 | 99 588 | 8 | 99 596 | 4 714 | 297 | 5 011 |
60324 | 9 699 | 0 | 9 699 | 2 208 | 0 | 2 208 | 1 799 | 0 | 1 799 | 9 290 | 0 | 9 290 |
60335 | 24 745 | 0 | 24 745 | 13 099 | 0 | 13 099 | 11 780 | 0 | 11 780 | 23 426 | 0 | 23 426 |
60414 | 669 393 | 0 | 669 393 | 15 706 | 0 | 15 706 | 9 796 | 0 | 9 796 | 663 483 | 0 | 663 483 |
60903 | 48 204 | 0 | 48 204 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 50 334 | 0 | 50 334 |
61910 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 35 | 0 | 35 | 2 401 | 0 | 2 401 |
70601 | 1 397 182 | 0 | 1 397 182 | 491 | 0 | 491 | 337 681 | 0 | 337 681 | 1 734 372 | 0 | 1 734 372 |
70602 | 383 | 0 | 383 | 0 | 0 | 0 | 371 | 0 | 371 | 754 | 0 | 754 |
70603 | 210 214 | 0 | 210 214 | 6 | 0 | 6 | 37 876 | 0 | 37 876 | 248 084 | 0 | 248 084 |
70801 | 188 379 | 0 | 188 379 | 0 | 0 | 0 | 0 | 0 | 0 | 188 379 | 0 | 188 379 |
Итого по пассиву (баланс) | 32 683 291 | 695 475 | 33 378 766 | 129 910 114 | 472 671 | 130 382 785 | 130 795 265 | 454 902 | 131 250 167 | 33 568 442 | 677 706 | 34 246 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
90901 | 1 444 697 | 0 | 1 444 697 | 1 230 827 | 0 | 1 230 827 | 624 317 | 0 | 624 317 | 2 051 207 | 0 | 2 051 207 |
90902 | 1 106 351 | 0 | 1 106 351 | 877 625 | 0 | 877 625 | 1 457 458 | 0 | 1 457 458 | 526 518 | 0 | 526 518 |
91202 | 119 | 0 | 119 | 19 | 0 | 19 | 10 | 0 | 10 | 128 | 0 | 128 |
91203 | 20 | 0 | 20 | 26 | 0 | 26 | 23 | 0 | 23 | 23 | 0 | 23 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 14 183 994 | 0 | 14 183 994 | 78 791 | 0 | 78 791 | 254 524 | 0 | 254 524 | 14 008 261 | 0 | 14 008 261 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 54 842 | 0 | 54 842 | 0 | 0 | 0 | 590 | 0 | 590 | 54 252 | 0 | 54 252 |
91501 | 45 486 | 0 | 45 486 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 47 372 | 0 | 47 372 |
91502 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
91704 | 10 767 | 0 | 10 767 | 0 | 0 | 0 | 1 | 0 | 1 | 10 766 | 0 | 10 766 |
91802 | 33 405 | 10 | 33 415 | 0 | 0 | 0 | 3 | 0 | 3 | 33 402 | 10 | 33 412 |
91803 | 9 327 | 101 | 9 428 | 0 | 3 | 3 | 0 | 3 | 3 | 9 327 | 101 | 9 428 |
99998 | 4 524 565 | 0 | 4 524 565 | 758 042 | 0 | 758 042 | 673 518 | 0 | 673 518 | 4 609 089 | 0 | 4 609 089 |
Итого по активу (баланс) | 23 941 823 | 111 | 23 941 934 | 2 947 216 | 3 | 2 947 219 | 3 010 445 | 3 | 3 010 448 | 23 878 594 | 111 | 23 878 705 |
Пассив | ||||||||||||
91311 | 50 720 | 0 | 50 720 | 0 | 0 | 0 | 20 125 | 0 | 20 125 | 70 845 | 0 | 70 845 |
91312 | 2 671 680 | 0 | 2 671 680 | 70 595 | 0 | 70 595 | 13 858 | 0 | 13 858 | 2 614 943 | 0 | 2 614 943 |
91315 | 28 067 | 0 | 28 067 | 865 | 0 | 865 | 6 001 | 0 | 6 001 | 33 203 | 0 | 33 203 |
91317 | 1 745 635 | 0 | 1 745 635 | 602 038 | 0 | 602 038 | 718 045 | 0 | 718 045 | 1 861 642 | 0 | 1 861 642 |
91507 | 28 463 | 0 | 28 463 | 20 | 0 | 20 | 13 | 0 | 13 | 28 456 | 0 | 28 456 |
99999 | 19 417 369 | 0 | 19 417 369 | 2 336 917 | 0 | 2 336 917 | 2 189 164 | 0 | 2 189 164 | 19 269 616 | 0 | 19 269 616 |
Итого по пассиву (баланс) | 23 941 934 | 0 | 23 941 934 | 3 010 435 | 0 | 3 010 435 | 2 947 206 | 0 | 2 947 206 | 23 878 705 | 0 | 23 878 705 |
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 | 0 | 0 | 0 | 0 | 4 523 | 4 523 | 0 | 4 523 | 4 523 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 514 | 4 523 | 9 037 | 4 514 | 4 523 | 9 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
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