Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Акционерный банк "Девон-Кредит" (публичное акционерное общество)
Регистрационный номер
1972
Код формы по ОКУД 0409101
тыс. рублей
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 | 10 882 | 0 | 10 882 | 18 239 | 0 | 18 239 | 26 433 | 0 | 26 433 | 2 688 | 0 | 2 688 |
20202 | 428 852 | 190 962 | 619 814 | 6 450 848 | 425 062 | 6 875 910 | 6 205 169 | 409 799 | 6 614 968 | 674 531 | 206 225 | 880 756 |
20208 | 911 029 | 0 | 911 029 | 3 638 542 | 0 | 3 638 542 | 3 733 370 | 0 | 3 733 370 | 816 201 | 0 | 816 201 |
20209 | 103 127 | 12 710 | 115 837 | 6 757 705 | 397 509 | 7 155 214 | 6 849 714 | 403 088 | 7 252 802 | 11 118 | 7 131 | 18 249 |
30102 | 631 153 | 0 | 631 153 | 76 142 142 | 0 | 76 142 142 | 74 497 381 | 0 | 74 497 381 | 2 275 914 | 0 | 2 275 914 |
30110 | 7 341 | 3 519 | 10 860 | 11 040 667 | 13 716 | 11 054 383 | 11 040 523 | 11 089 | 11 051 612 | 7 485 | 6 146 | 13 631 |
30114 | 0 | 284 734 | 284 734 | 0 | 14 433 302 | 14 433 302 | 0 | 14 318 948 | 14 318 948 | 0 | 399 088 | 399 088 |
30202 | 167 258 | 0 | 167 258 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 164 763 | 0 | 164 763 |
30204 | 22 532 | 0 | 22 532 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 31 599 | 0 | 31 599 |
30210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30233 | 36 011 | 125 | 36 136 | 1 548 025 | 64 408 | 1 612 433 | 1 542 818 | 63 354 | 1 606 172 | 41 218 | 1 179 | 42 397 |
30302 | 48 546 | 358 264 | 406 810 | 24 916 289 | 1 524 942 | 26 441 231 | 24 316 030 | 1 553 815 | 25 869 845 | 648 805 | 329 391 | 978 196 |
30306 | 5 591 103 | 304 829 | 5 895 932 | 14 408 260 | 42 181 | 14 450 441 | 14 897 709 | 43 574 | 14 941 283 | 5 101 654 | 303 436 | 5 405 090 |
30424 | 33 581 | 0 | 33 581 | 74 844 429 | 0 | 74 844 429 | 74 781 095 | 0 | 74 781 095 | 96 915 | 0 | 96 915 |
31902 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 4 700 000 | 0 | 4 700 000 | 1 900 000 | 0 | 1 900 000 |
32003 | 900 000 | 0 | 900 000 | 1 000 000 | 0 | 1 000 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32006 | 0 | 2 272 | 2 272 | 0 | 70 | 70 | 0 | 675 | 675 | 0 | 1 667 | 1 667 |
32007 | 0 | 18 916 | 18 916 | 0 | 580 | 580 | 0 | 1 176 | 1 176 | 0 | 18 320 | 18 320 |
32008 | 0 | 12 257 | 12 257 | 0 | 377 | 377 | 0 | 762 | 762 | 0 | 11 872 | 11 872 |
32110 | 0 | 87 864 | 87 864 | 0 | 2 750 | 2 750 | 0 | 5 432 | 5 432 | 0 | 85 182 | 85 182 |
40908 | 0 | 0 | 0 | 1 264 430 | 0 | 1 264 430 | 1 264 430 | 0 | 1 264 430 | 0 | 0 | 0 |
45101 | 9 057 | 0 | 9 057 | 43 899 | 0 | 43 899 | 52 956 | 0 | 52 956 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45107 | 260 739 | 0 | 260 739 | 0 | 0 | 0 | 15 419 | 0 | 15 419 | 245 320 | 0 | 245 320 |
45108 | 134 741 | 0 | 134 741 | 8 660 | 0 | 8 660 | 11 101 | 0 | 11 101 | 132 300 | 0 | 132 300 |
45201 | 82 715 | 0 | 82 715 | 119 600 | 0 | 119 600 | 149 555 | 0 | 149 555 | 52 760 | 0 | 52 760 |
45203 | 418 000 | 0 | 418 000 | 554 100 | 0 | 554 100 | 592 100 | 0 | 592 100 | 380 000 | 0 | 380 000 |
45204 | 617 716 | 0 | 617 716 | 896 991 | 0 | 896 991 | 331 969 | 0 | 331 969 | 1 182 738 | 0 | 1 182 738 |
45205 | 1 307 072 | 0 | 1 307 072 | 232 675 | 0 | 232 675 | 306 579 | 0 | 306 579 | 1 233 168 | 0 | 1 233 168 |
45206 | 2 987 884 | 232 727 | 3 220 611 | 1 034 655 | 1 028 | 1 035 683 | 535 880 | 233 754 | 769 634 | 3 486 659 | 1 | 3 486 660 |
45207 | 2 092 349 | 0 | 2 092 349 | 163 314 | 0 | 163 314 | 214 575 | 0 | 214 575 | 2 041 088 | 0 | 2 041 088 |
45208 | 616 930 | 434 190 | 1 051 120 | 0 | 13 242 | 13 242 | 71 236 | 27 050 | 98 286 | 545 694 | 420 382 | 966 076 |
45405 | 690 | 0 | 690 | 410 | 0 | 410 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 62 | 0 | 62 | 438 | 0 | 438 |
45407 | 194 819 | 0 | 194 819 | 4 023 | 0 | 4 023 | 15 288 | 0 | 15 288 | 183 554 | 0 | 183 554 |
45408 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 35 | 0 | 35 | 2 030 | 0 | 2 030 |
45505 | 3 771 | 0 | 3 771 | 810 | 0 | 810 | 353 | 0 | 353 | 4 228 | 0 | 4 228 |
45506 | 260 946 | 0 | 260 946 | 36 626 | 0 | 36 626 | 26 861 | 0 | 26 861 | 270 711 | 0 | 270 711 |
45507 | 2 466 360 | 0 | 2 466 360 | 177 072 | 0 | 177 072 | 111 981 | 0 | 111 981 | 2 531 451 | 0 | 2 531 451 |
45509 | 48 132 | 0 | 48 132 | 97 912 | 0 | 97 912 | 99 852 | 0 | 99 852 | 46 192 | 0 | 46 192 |
45812 | 246 823 | 0 | 246 823 | 3 359 | 0 | 3 359 | 15 768 | 0 | 15 768 | 234 414 | 0 | 234 414 |
45814 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
45815 | 5 488 | 0 | 5 488 | 1 042 | 0 | 1 042 | 807 | 0 | 807 | 5 723 | 0 | 5 723 |
45912 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
45915 | 496 | 0 | 496 | 465 | 0 | 465 | 597 | 0 | 597 | 364 | 0 | 364 |
47404 | 1 523 | 4 795 552 | 4 797 075 | 4 561 787 | 72 670 729 | 77 232 516 | 4 559 792 | 72 556 778 | 77 116 570 | 3 518 | 4 909 503 | 4 913 021 |
47408 | 0 | 0 | 0 | 69 344 392 | 72 294 328 | 141 638 720 | 69 344 392 | 72 294 328 | 141 638 720 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
47423 | 5 987 | 120 | 6 107 | 11 617 | 4 | 11 621 | 11 427 | 7 | 11 434 | 6 177 | 117 | 6 294 |
47427 | 51 680 | 1 246 | 52 926 | 89 426 | 2 202 | 91 628 | 86 882 | 2 734 | 89 616 | 54 224 | 714 | 54 938 |
47801 | 157 764 | 0 | 157 764 | 74 | 0 | 74 | 5 189 | 0 | 5 189 | 152 649 | 0 | 152 649 |
47802 | 131 251 | 0 | 131 251 | 180 | 0 | 180 | 5 722 | 0 | 5 722 | 125 709 | 0 | 125 709 |
50205 | 476 896 | 0 | 476 896 | 227 800 | 0 | 227 800 | 419 | 0 | 419 | 704 277 | 0 | 704 277 |
50206 | 509 294 | 0 | 509 294 | 23 645 | 0 | 23 645 | 510 158 | 0 | 510 158 | 22 781 | 0 | 22 781 |
50207 | 1 199 851 | 0 | 1 199 851 | 410 240 | 0 | 410 240 | 742 820 | 0 | 742 820 | 867 271 | 0 | 867 271 |
50208 | 256 009 | 0 | 256 009 | 446 600 | 0 | 446 600 | 435 205 | 0 | 435 205 | 267 404 | 0 | 267 404 |
50221 | 301 | 0 | 301 | 3 141 | 0 | 3 141 | 3 184 | 0 | 3 184 | 258 | 0 | 258 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 0 | 2 557 | 2 557 | 0 | 24 | 24 | 0 | 51 | 51 | 0 | 2 530 | 2 530 |
50721 | 328 | 0 | 328 | 810 | 0 | 810 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 4 874 | 0 | 4 874 | 1 727 | 0 | 1 727 | 1 875 | 0 | 1 875 | 4 726 | 0 | 4 726 |
60306 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 812 | 0 | 812 | 864 | 0 | 864 | 0 | 0 | 0 |
60312 | 12 740 | 0 | 12 740 | 28 062 | 0 | 28 062 | 17 812 | 0 | 17 812 | 22 990 | 0 | 22 990 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 6 981 | 0 | 6 981 | 448 | 0 | 448 | 461 | 0 | 461 | 6 968 | 0 | 6 968 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 969 069 | 0 | 969 069 | 10 399 | 0 | 10 399 | 6 073 | 0 | 6 073 | 973 395 | 0 | 973 395 |
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 | 0 | 0 | 0 | 14 452 | 0 | 14 452 |
60408 | 80 775 | 0 | 80 775 | 0 | 0 | 0 | 31 146 | 0 | 31 146 | 49 629 | 0 | 49 629 |
60409 | 88 902 | 0 | 88 902 | 0 | 0 | 0 | 0 | 0 | 0 | 88 902 | 0 | 88 902 |
60701 | 11 634 | 0 | 11 634 | 6 320 | 0 | 6 320 | 10 074 | 0 | 10 074 | 7 880 | 0 | 7 880 |
60702 | 1 868 | 0 | 1 868 | 957 | 0 | 957 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
61002 | 3 548 | 0 | 3 548 | 586 | 0 | 586 | 460 | 0 | 460 | 3 674 | 0 | 3 674 |
61008 | 11 353 | 0 | 11 353 | 1 410 | 0 | 1 410 | 2 159 | 0 | 2 159 | 10 604 | 0 | 10 604 |
61009 | 6 171 | 0 | 6 171 | 3 853 | 0 | 3 853 | 2 371 | 0 | 2 371 | 7 653 | 0 | 7 653 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 569 449 | 0 | 569 449 | 28 507 | 0 | 28 507 | 32 898 | 0 | 32 898 | 565 058 | 0 | 565 058 |
61209 | 0 | 0 | 0 | 40 929 | 0 | 40 929 | 40 929 | 0 | 40 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 695 665 | 0 | 1 695 665 | 1 695 665 | 0 | 1 695 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 659 | 0 | 10 659 | 10 659 | 0 | 10 659 | 0 | 0 | 0 |
61403 | 37 121 | 0 | 37 121 | 1 679 | 0 | 1 679 | 1 908 | 0 | 1 908 | 36 892 | 0 | 36 892 |
70606 | 2 150 509 | 0 | 2 150 509 | 358 048 | 0 | 358 048 | 662 | 0 | 662 | 2 507 895 | 0 | 2 507 895 |
70608 | 1 620 655 | 0 | 1 620 655 | 476 152 | 0 | 476 152 | 0 | 0 | 0 | 2 096 807 | 0 | 2 096 807 |
70611 | 56 481 | 0 | 56 481 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 59 644 | 0 | 59 644 |
Итого по активу (баланс) | 32 136 440 | 6 742 844 | 38 879 284 | 316 963 827 | 161 886 462 | 478 850 289 | 316 033 505 | 161 926 422 | 477 959 927 | 33 066 762 | 6 702 884 | 39 769 646 |
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 | 628 | 0 | 628 | 3 184 | 0 | 3 184 | 3 952 | 0 | 3 952 | 1 396 | 0 | 1 396 |
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 | 40 005 | 27 | 40 032 | 0 | 2 | 2 | 17 | 1 | 18 | 40 022 | 26 | 40 048 |
30220 | 3 | 0 | 3 | 847 | 38 | 885 | 850 | 38 | 888 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
30223 | 461 909 | 0 | 461 909 | 9 302 820 | 0 | 9 302 820 | 10 110 080 | 0 | 10 110 080 | 1 269 169 | 0 | 1 269 169 |
30226 | 73 | 0 | 73 | 1 529 | 0 | 1 529 | 1 641 | 0 | 1 641 | 185 | 0 | 185 |
30232 | 4 968 | 139 | 5 107 | 1 923 338 | 66 504 | 1 989 842 | 1 928 261 | 67 032 | 1 995 293 | 9 891 | 667 | 10 558 |
30236 | 0 | 234 072 | 234 072 | 3 | 5 320 203 | 5 320 206 | 3 | 5 461 429 | 5 461 432 | 0 | 375 298 | 375 298 |
30301 | 48 546 | 358 264 | 406 810 | 25 022 343 | 1 554 669 | 26 577 012 | 25 622 602 | 1 525 796 | 27 148 398 | 648 805 | 329 391 | 978 196 |
30305 | 5 591 103 | 304 829 | 5 895 932 | 14 820 180 | 43 572 | 14 863 752 | 14 330 731 | 42 179 | 14 372 910 | 5 101 654 | 303 436 | 5 405 090 |
30601 | 26 614 | 0 | 26 614 | 31 813 | 0 | 31 813 | 25 351 | 0 | 25 351 | 20 152 | 0 | 20 152 |
31306 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 279 | 0 | 1 279 | 167 | 0 | 167 | 200 | 0 | 200 | 1 312 | 0 | 1 312 |
40503 | 1 717 | 0 | 1 717 | 3 982 | 0 | 3 982 | 7 371 | 0 | 7 371 | 5 106 | 0 | 5 106 |
40602 | 7 738 | 0 | 7 738 | 3 538 | 0 | 3 538 | 2 913 | 0 | 2 913 | 7 113 | 0 | 7 113 |
40701 | 17 231 | 0 | 17 231 | 382 611 | 0 | 382 611 | 387 429 | 0 | 387 429 | 22 049 | 0 | 22 049 |
40702 | 3 775 020 | 4 754 987 | 8 530 007 | 76 085 881 | 25 983 091 | 102 068 972 | 78 429 154 | 21 310 636 | 99 739 790 | 6 118 293 | 82 532 | 6 200 825 |
40703 | 301 021 | 1 | 301 022 | 192 917 | 0 | 192 917 | 189 323 | 0 | 189 323 | 297 427 | 1 | 297 428 |
40802 | 120 391 | 54 | 120 445 | 441 378 | 3 | 441 381 | 459 182 | 2 | 459 184 | 138 195 | 53 | 138 248 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 249 931 | 8 024 | 2 257 955 | 4 428 821 | 2 460 | 4 431 281 | 4 391 301 | 1 553 | 4 392 854 | 2 212 411 | 7 117 | 2 219 528 |
40820 | 1 886 | 0 | 1 886 | 4 134 | 0 | 4 134 | 4 999 | 0 | 4 999 | 2 751 | 0 | 2 751 |
40821 | 6 018 | 0 | 6 018 | 196 107 | 0 | 196 107 | 199 997 | 0 | 199 997 | 9 908 | 0 | 9 908 |
40901 | 0 | 1 928 | 1 928 | 0 | 120 | 120 | 0 | 59 | 59 | 0 | 1 867 | 1 867 |
40905 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 896 031 | 0 | 896 031 | 896 031 | 0 | 896 031 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 243 831 | 0 | 2 243 831 | 2 243 831 | 0 | 2 243 831 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 934 | 802 | 1 736 | 934 | 802 | 1 736 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 293 | 118 | 411 | 293 | 118 | 411 | 0 | 0 | 0 |
40911 | 11 573 | 0 | 11 573 | 224 076 | 0 | 224 076 | 215 721 | 0 | 215 721 | 3 218 | 0 | 3 218 |
40912 | 0 | 0 | 0 | 1 040 | 2 760 | 3 800 | 1 040 | 2 760 | 3 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 963 | 2 235 | 3 198 | 963 | 2 235 | 3 198 | 0 | 0 | 0 |
42102 | 150 000 | 0 | 150 000 | 153 000 | 0 | 153 000 | 2 282 500 | 0 | 2 282 500 | 2 279 500 | 0 | 2 279 500 |
42103 | 207 100 | 0 | 207 100 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42105 | 130 947 | 0 | 130 947 | 2 000 | 0 | 2 000 | 2 150 | 0 | 2 150 | 131 097 | 0 | 131 097 |
42106 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 667 519 | 4 039 | 671 558 | 385 788 | 5 734 | 391 522 | 391 091 | 5 539 | 396 630 | 672 822 | 3 844 | 676 666 |
42303 | 12 253 | 933 328 | 945 581 | 4 536 | 59 319 | 63 855 | 7 885 | 46 415 | 54 300 | 15 602 | 920 424 | 936 026 |
42304 | 2 295 458 | 5 022 | 2 300 480 | 112 856 | 313 | 113 169 | 105 786 | 164 | 105 950 | 2 288 388 | 4 873 | 2 293 261 |
42305 | 5 331 267 | 33 395 | 5 364 662 | 301 745 | 2 179 | 303 924 | 424 903 | 1 034 | 425 937 | 5 454 425 | 32 250 | 5 486 675 |
42306 | 532 210 | 12 257 | 544 467 | 4 884 | 762 | 5 646 | 18 990 | 377 | 19 367 | 546 316 | 11 872 | 558 188 |
42307 | 4 441 | 0 | 4 441 | 37 | 0 | 37 | 3 | 0 | 3 | 4 407 | 0 | 4 407 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 93 | 0 | 93 | 7 | 0 | 7 | 0 | 0 | 0 | 86 | 0 | 86 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
42601 | 131 | 91 | 222 | 5 | 2 164 | 2 169 | 39 | 2 162 | 2 201 | 165 | 89 | 254 |
42605 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42609 | 0 | 107 | 107 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 104 | 104 |
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 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 72 910 | 0 | 72 910 | 29 568 | 0 | 29 568 | 20 764 | 0 | 20 764 | 64 106 | 0 | 64 106 |
45415 | 1 555 | 0 | 1 555 | 715 | 0 | 715 | 14 | 0 | 14 | 854 | 0 | 854 |
45515 | 37 377 | 0 | 37 377 | 3 597 | 0 | 3 597 | 5 129 | 0 | 5 129 | 38 909 | 0 | 38 909 |
45818 | 244 827 | 0 | 244 827 | 7 299 | 0 | 7 299 | 4 638 | 0 | 4 638 | 242 166 | 0 | 242 166 |
45918 | 607 | 0 | 607 | 32 | 0 | 32 | 32 | 0 | 32 | 607 | 0 | 607 |
47403 | 888 | 0 | 888 | 24 330 | 0 | 24 330 | 24 382 | 0 | 24 382 | 940 | 0 | 940 |
47407 | 0 | 0 | 0 | 74 221 529 | 74 323 076 | 148 544 605 | 74 221 529 | 74 323 076 | 148 544 605 | 0 | 0 | 0 |
47411 | 41 668 | 462 | 42 130 | 47 890 | 3 778 | 51 668 | 47 443 | 3 846 | 51 289 | 41 221 | 530 | 41 751 |
47416 | 1 946 | 57 | 2 003 | 59 651 | 57 | 59 708 | 65 966 | 0 | 65 966 | 8 261 | 0 | 8 261 |
47422 | 815 | 81 | 896 | 122 867 | 12 | 122 879 | 123 098 | 6 | 123 104 | 1 046 | 75 | 1 121 |
47425 | 17 660 | 0 | 17 660 | 16 330 | 0 | 16 330 | 10 019 | 0 | 10 019 | 11 349 | 0 | 11 349 |
47426 | 34 132 | 72 | 34 204 | 32 501 | 129 | 32 630 | 4 090 | 57 | 4 147 | 5 721 | 0 | 5 721 |
47804 | 3 996 | 0 | 3 996 | 422 | 0 | 422 | 545 | 0 | 545 | 4 119 | 0 | 4 119 |
50220 | 10 302 | 0 | 10 302 | 26 402 | 0 | 26 402 | 18 238 | 0 | 18 238 | 2 138 | 0 | 2 138 |
50719 | 775 | 0 | 775 | 51 | 0 | 51 | 24 | 0 | 24 | 748 | 0 | 748 |
50720 | 580 | 0 | 580 | 30 | 0 | 30 | 0 | 0 | 0 | 550 | 0 | 550 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52406 | 85 879 | 0 | 85 879 | 0 | 0 | 0 | 0 | 0 | 0 | 85 879 | 0 | 85 879 |
60301 | 948 | 0 | 948 | 10 532 | 0 | 10 532 | 13 754 | 0 | 13 754 | 4 170 | 0 | 4 170 |
60305 | 0 | 0 | 0 | 11 756 | 0 | 11 756 | 23 300 | 0 | 23 300 | 11 544 | 0 | 11 544 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 2 069 | 0 | 2 069 | 429 | 0 | 429 | 5 561 | 0 | 5 561 | 7 201 | 0 | 7 201 |
60311 | 6 004 | 0 | 6 004 | 35 049 | 0 | 35 049 | 36 518 | 0 | 36 518 | 7 473 | 0 | 7 473 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 109 | 0 | 109 | 276 | 0 | 276 | 268 | 0 | 268 | 101 | 0 | 101 |
60324 | 9 242 | 0 | 9 242 | 31 | 0 | 31 | 493 | 0 | 493 | 9 704 | 0 | 9 704 |
60405 | 40 475 | 0 | 40 475 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 30 405 | 0 | 30 405 |
60601 | 423 269 | 0 | 423 269 | 4 483 | 0 | 4 483 | 6 540 | 0 | 6 540 | 425 326 | 0 | 425 326 |
60602 | 12 398 | 0 | 12 398 | 2 639 | 0 | 2 639 | 198 | 0 | 198 | 9 957 | 0 | 9 957 |
60603 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 135 | 0 | 135 | 6 021 | 0 | 6 021 |
61012 | 137 416 | 0 | 137 416 | 10 856 | 0 | 10 856 | 9 978 | 0 | 9 978 | 136 538 | 0 | 136 538 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
61304 | 707 | 0 | 707 | 93 | 0 | 93 | 73 | 0 | 73 | 687 | 0 | 687 |
70601 | 2 077 437 | 0 | 2 077 437 | 317 | 0 | 317 | 582 576 | 0 | 582 576 | 2 659 696 | 0 | 2 659 696 |
70603 | 1 935 889 | 0 | 1 935 889 | 0 | 0 | 0 | 333 682 | 0 | 333 682 | 2 269 571 | 0 | 2 269 571 |
Итого по пассиву (баланс) | 32 228 039 | 6 651 245 | 38 879 284 | 212 786 791 | 107 374 106 | 320 160 897 | 218 253 940 | 102 797 319 | 321 051 259 | 37 695 188 | 2 074 458 | 39 769 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 1 910 484 | 0 | 1 910 484 | 603 098 | 0 | 603 098 | 226 385 | 0 | 226 385 | 2 287 197 | 0 | 2 287 197 |
90902 | 348 506 | 0 | 348 506 | 672 104 | 0 | 672 104 | 708 040 | 0 | 708 040 | 312 570 | 0 | 312 570 |
91202 | 115 | 0 | 115 | 3 | 0 | 3 | 8 | 0 | 8 | 110 | 0 | 110 |
91203 | 24 | 0 | 24 | 28 | 0 | 28 | 28 | 0 | 28 | 24 | 0 | 24 |
91206 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 33 667 249 | 434 190 | 34 101 439 | 1 322 378 | 13 243 | 1 335 621 | 2 286 610 | 27 050 | 2 313 660 | 32 703 017 | 420 383 | 33 123 400 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 288 920 | 0 | 288 920 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 278 260 | 0 | 278 260 |
91501 | 90 253 | 0 | 90 253 | 9 914 | 0 | 9 914 | 10 991 | 0 | 10 991 | 89 176 | 0 | 89 176 |
91604 | 19 580 | 0 | 19 580 | 951 | 0 | 951 | 582 | 0 | 582 | 19 949 | 0 | 19 949 |
91704 | 26 025 | 0 | 26 025 | 0 | 0 | 0 | 3 | 0 | 3 | 26 022 | 0 | 26 022 |
91802 | 32 931 | 6 | 32 937 | 1 | 0 | 1 | 14 | 1 | 15 | 32 918 | 5 | 32 923 |
91803 | 344 | 54 | 398 | 59 | 2 | 61 | 0 | 4 | 4 | 403 | 52 | 455 |
99998 | 14 763 742 | 0 | 14 763 742 | 4 235 655 | 0 | 4 235 655 | 5 225 551 | 0 | 5 225 551 | 13 773 846 | 0 | 13 773 846 |
Итого по активу (баланс) | 53 648 202 | 434 250 | 54 082 452 | 6 847 192 | 13 245 | 6 860 437 | 8 468 874 | 27 055 | 8 495 929 | 52 026 520 | 420 440 | 52 446 960 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
91211 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 34 | 0 | 34 | 3 232 | 0 | 3 232 |
91311 | 230 160 | 0 | 230 160 | 5 762 | 0 | 5 762 | 1 000 | 0 | 1 000 | 225 398 | 0 | 225 398 |
91312 | 11 879 484 | 0 | 11 879 484 | 1 312 630 | 0 | 1 312 630 | 1 006 127 | 0 | 1 006 127 | 11 572 981 | 0 | 11 572 981 |
91315 | 48 920 | 0 | 48 920 | 628 | 0 | 628 | 6 191 | 0 | 6 191 | 54 483 | 0 | 54 483 |
91316 | 155 364 | 0 | 155 364 | 784 953 | 0 | 784 953 | 811 950 | 0 | 811 950 | 182 361 | 0 | 182 361 |
91317 | 2 415 524 | 0 | 2 415 524 | 3 114 991 | 0 | 3 114 991 | 2 402 815 | 0 | 2 402 815 | 1 703 348 | 0 | 1 703 348 |
91507 | 31 092 | 0 | 31 092 | 16 | 0 | 16 | 967 | 0 | 967 | 32 043 | 0 | 32 043 |
99999 | 39 318 710 | 0 | 39 318 710 | 2 668 270 | 0 | 2 668 270 | 2 022 674 | 0 | 2 022 674 | 38 673 114 | 0 | 38 673 114 |
Итого по пассиву (баланс) | 54 082 452 | 0 | 54 082 452 | 7 893 822 | 0 | 7 893 822 | 6 258 330 | 0 | 6 258 330 | 52 446 960 | 0 | 52 446 960 |
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 | ||||||||||||
93304 | 742 821 | 0 | 742 821 | 0 | 0 | 0 | 742 821 | 0 | 742 821 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 65 117 422 | 16 717 | 65 134 139 | 60 565 248 | 16 717 | 60 581 965 | 4 552 174 | 0 | 4 552 174 |
99996 | 719 200 | 0 | 719 200 | 65 333 206 | 0 | 65 333 206 | 61 515 638 | 0 | 61 515 638 | 4 536 768 | 0 | 4 536 768 |
Итого по активу (баланс) | 1 462 021 | 0 | 1 462 021 | 130 450 628 | 16 717 | 130 467 345 | 122 823 707 | 16 717 | 122 840 424 | 9 088 942 | 0 | 9 088 942 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 719 200 | 0 | 719 200 | 719 200 | 0 | 719 200 | 0 | 0 | 0 |
96502 | 719 200 | 0 | 719 200 | 719 200 | 0 | 719 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 16 688 | 60 779 750 | 60 796 438 | 16 688 | 65 316 518 | 65 333 206 | 0 | 4 536 768 | 4 536 768 |
99997 | 742 821 | 0 | 742 821 | 61 324 786 | 0 | 61 324 786 | 65 134 139 | 0 | 65 134 139 | 4 552 174 | 0 | 4 552 174 |
Итого по пассиву (баланс) | 1 462 021 | 0 | 1 462 021 | 62 779 874 | 60 779 750 | 123 559 624 | 65 870 027 | 65 316 518 | 131 186 545 | 4 552 174 | 4 536 768 | 9 088 942 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 502 040 342,0000 | 0 | 0 | 2 856 432,0000 | 0 | 0 | 20 898 175,0000 | 0 | 0 | 483 998 599,0000 |
Итого по активу (баланс) | 0 | 0 | 502 040 411,0000 | 0 | 0 | 2 856 432,0000 | 0 | 0 | 20 898 179,0000 | 0 | 0 | 483 998 664,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 499 061 050,0000 | 0 | 0 | 19 360 027,0000 | 0 | 0 | 1 801 584,0000 | 0 | 0 | 481 502 607,0000 |
98050 | 0 | 0 | 2 314 418,0000 | 0 | 0 | 2 564 968,0000 | 0 | 0 | 1 558 177,0000 | 0 | 0 | 1 307 627,0000 |
98070 | 0 | 0 | 664 943,0000 | 0 | 0 | 414 016,0000 | 0 | 0 | 937 503,0000 | 0 | 0 | 1 188 430,0000 |
Итого по пассиву (баланс) | 0 | 0 | 502 040 411,0000 | 0 | 0 | 22 339 011,0000 | 0 | 0 | 4 297 264,0000 | 0 | 0 | 483 998 664,0000 |
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