Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 284 | 0 | 284 | 612 | 0 | 612 | 272 | 0 | 272 | 624 | 0 | 624 |
20202 | 477 833 | 137 938 | 615 771 | 6 409 099 | 346 859 | 6 755 958 | 6 480 867 | 344 919 | 6 825 786 | 406 065 | 139 878 | 545 943 |
20208 | 770 718 | 0 | 770 718 | 3 963 652 | 0 | 3 963 652 | 3 829 493 | 0 | 3 829 493 | 904 877 | 0 | 904 877 |
20209 | 92 157 | 7 559 | 99 716 | 6 926 359 | 300 053 | 7 226 412 | 6 858 017 | 300 939 | 7 158 956 | 160 499 | 6 673 | 167 172 |
30102 | 1 384 278 | 0 | 1 384 278 | 77 630 633 | 0 | 77 630 633 | 78 186 246 | 0 | 78 186 246 | 828 665 | 0 | 828 665 |
30110 | 38 388 | 3 281 | 41 669 | 498 274 | 2 103 | 500 377 | 470 666 | 1 840 | 472 506 | 65 996 | 3 544 | 69 540 |
30114 | 0 | 657 617 | 657 617 | 0 | 12 955 758 | 12 955 758 | 0 | 12 580 856 | 12 580 856 | 0 | 1 032 519 | 1 032 519 |
30202 | 202 987 | 0 | 202 987 | 10 284 | 0 | 10 284 | 0 | 0 | 0 | 213 271 | 0 | 213 271 |
30204 | 13 625 | 0 | 13 625 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 17 555 | 0 | 17 555 |
30210 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30233 | 28 459 | 137 | 28 596 | 1 376 143 | 53 380 | 1 429 523 | 1 368 851 | 52 989 | 1 421 840 | 35 751 | 528 | 36 279 |
30302 | 178 051 | 253 725 | 431 776 | 29 199 106 | 534 391 | 29 733 497 | 28 861 194 | 647 531 | 29 508 725 | 515 963 | 140 585 | 656 548 |
30306 | 6 227 988 | 38 547 | 6 266 535 | 18 300 129 | 106 470 | 18 406 599 | 18 727 514 | 98 137 | 18 825 651 | 5 800 603 | 46 880 | 5 847 483 |
30413 | 12 403 | 0 | 12 403 | 1 758 747 | 0 | 1 758 747 | 1 725 932 | 0 | 1 725 932 | 45 218 | 0 | 45 218 |
30424 | 0 | 0 | 0 | 34 497 248 | 0 | 34 497 248 | 34 494 926 | 0 | 34 494 926 | 2 322 | 0 | 2 322 |
32002 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 600 000 | 0 | 600 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 |
32110 | 0 | 55 530 | 55 530 | 0 | 3 669 | 3 669 | 0 | 2 231 | 2 231 | 0 | 56 968 | 56 968 |
40908 | 0 | 0 | 0 | 1 665 289 | 0 | 1 665 289 | 1 665 289 | 0 | 1 665 289 | 0 | 0 | 0 |
45101 | 1 087 | 0 | 1 087 | 19 121 | 0 | 19 121 | 6 975 | 0 | 6 975 | 13 233 | 0 | 13 233 |
45104 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45107 | 348 026 | 0 | 348 026 | 3 945 | 0 | 3 945 | 33 696 | 0 | 33 696 | 318 275 | 0 | 318 275 |
45108 | 155 669 | 0 | 155 669 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 151 609 | 0 | 151 609 |
45201 | 54 330 | 0 | 54 330 | 178 161 | 0 | 178 161 | 208 977 | 0 | 208 977 | 23 514 | 0 | 23 514 |
45203 | 50 992 | 0 | 50 992 | 31 350 | 0 | 31 350 | 51 992 | 0 | 51 992 | 30 350 | 0 | 30 350 |
45204 | 760 910 | 0 | 760 910 | 409 778 | 0 | 409 778 | 508 700 | 0 | 508 700 | 661 988 | 0 | 661 988 |
45205 | 488 101 | 0 | 488 101 | 70 345 | 0 | 70 345 | 100 386 | 0 | 100 386 | 458 060 | 0 | 458 060 |
45206 | 3 623 651 | 0 | 3 623 651 | 261 329 | 0 | 261 329 | 322 170 | 0 | 322 170 | 3 562 810 | 0 | 3 562 810 |
45207 | 2 872 259 | 388 543 | 3 260 802 | 548 961 | 23 837 | 572 798 | 364 778 | 21 681 | 386 459 | 3 056 442 | 390 699 | 3 447 141 |
45208 | 817 519 | 0 | 817 519 | 3 150 | 0 | 3 150 | 16 687 | 0 | 16 687 | 803 982 | 0 | 803 982 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45405 | 35 719 | 0 | 35 719 | 3 050 | 0 | 3 050 | 11 250 | 0 | 11 250 | 27 519 | 0 | 27 519 |
45406 | 1 187 | 0 | 1 187 | 150 | 0 | 150 | 314 | 0 | 314 | 1 023 | 0 | 1 023 |
45407 | 128 569 | 0 | 128 569 | 11 246 | 0 | 11 246 | 5 976 | 0 | 5 976 | 133 839 | 0 | 133 839 |
45408 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
45505 | 845 | 0 | 845 | 611 | 0 | 611 | 341 | 0 | 341 | 1 115 | 0 | 1 115 |
45506 | 165 067 | 0 | 165 067 | 31 776 | 0 | 31 776 | 20 493 | 0 | 20 493 | 176 350 | 0 | 176 350 |
45507 | 1 821 351 | 0 | 1 821 351 | 203 520 | 0 | 203 520 | 88 014 | 0 | 88 014 | 1 936 857 | 0 | 1 936 857 |
45509 | 33 440 | 0 | 33 440 | 92 558 | 2 | 92 560 | 89 143 | 0 | 89 143 | 36 855 | 2 | 36 857 |
45812 | 228 066 | 0 | 228 066 | 142 | 0 | 142 | 144 | 0 | 144 | 228 064 | 0 | 228 064 |
45814 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 3 | 0 | 3 | 2 745 | 0 | 2 745 |
45815 | 6 005 | 6 | 6 011 | 692 | 0 | 692 | 889 | 1 | 890 | 5 808 | 5 | 5 813 |
45912 | 392 | 0 | 392 | 6 | 0 | 6 | 0 | 0 | 0 | 398 | 0 | 398 |
45915 | 338 | 0 | 338 | 69 | 0 | 69 | 81 | 0 | 81 | 326 | 0 | 326 |
47404 | 1 | 1 561 533 | 1 561 534 | 649 884 | 30 752 330 | 31 402 214 | 649 884 | 32 262 190 | 32 912 074 | 1 | 51 673 | 51 674 |
47408 | 0 | 0 | 0 | 32 736 402 | 30 856 150 | 63 592 552 | 32 736 402 | 30 856 150 | 63 592 552 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
47423 | 9 515 | 48 | 9 563 | 7 071 | 3 | 7 074 | 11 554 | 2 | 11 556 | 5 032 | 49 | 5 081 |
47427 | 44 675 | 726 | 45 401 | 82 818 | 2 062 | 84 880 | 85 191 | 2 124 | 87 315 | 42 302 | 664 | 42 966 |
50207 | 2 355 282 | 0 | 2 355 282 | 14 858 | 0 | 14 858 | 436 568 | 0 | 436 568 | 1 933 572 | 0 | 1 933 572 |
50208 | 2 588 611 | 0 | 2 588 611 | 61 137 | 0 | 61 137 | 74 070 | 0 | 74 070 | 2 575 678 | 0 | 2 575 678 |
50221 | 13 126 | 0 | 13 126 | 4 341 | 0 | 4 341 | 9 216 | 0 | 9 216 | 8 251 | 0 | 8 251 |
50706 | 1 800 | 0 | 1 800 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
50708 | 0 | 982 | 982 | 0 | 63 | 63 | 0 | 58 | 58 | 0 | 987 | 987 |
50721 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
52503 | 427 | 0 | 427 | 0 | 0 | 0 | 49 | 0 | 49 | 378 | 0 | 378 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 5 129 | 0 | 5 129 | 3 682 | 0 | 3 682 | 3 017 | 0 | 3 017 | 5 794 | 0 | 5 794 |
60306 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 909 | 0 | 909 | 914 | 0 | 914 | 0 | 0 | 0 |
60312 | 23 359 | 0 | 23 359 | 24 178 | 0 | 24 178 | 24 589 | 0 | 24 589 | 22 948 | 0 | 22 948 |
60314 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
60323 | 6 950 | 0 | 6 950 | 8 474 | 0 | 8 474 | 8 479 | 0 | 8 479 | 6 945 | 0 | 6 945 |
60401 | 894 397 | 0 | 894 397 | 20 429 | 0 | 20 429 | 19 533 | 0 | 19 533 | 895 293 | 0 | 895 293 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60406 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60407 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
60408 | 59 350 | 0 | 59 350 | 31 145 | 0 | 31 145 | 31 146 | 0 | 31 146 | 59 349 | 0 | 59 349 |
60409 | 66 278 | 0 | 66 278 | 0 | 0 | 0 | 0 | 0 | 0 | 66 278 | 0 | 66 278 |
60701 | 8 757 | 0 | 8 757 | 9 179 | 0 | 9 179 | 9 086 | 0 | 9 086 | 8 850 | 0 | 8 850 |
60702 | 1 324 | 0 | 1 324 | 13 751 | 0 | 13 751 | 11 675 | 0 | 11 675 | 3 400 | 0 | 3 400 |
61002 | 3 646 | 0 | 3 646 | 675 | 0 | 675 | 663 | 0 | 663 | 3 658 | 0 | 3 658 |
61008 | 7 236 | 0 | 7 236 | 2 605 | 0 | 2 605 | 2 172 | 0 | 2 172 | 7 669 | 0 | 7 669 |
61009 | 5 440 | 0 | 5 440 | 2 882 | 0 | 2 882 | 3 032 | 0 | 3 032 | 5 290 | 0 | 5 290 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 537 056 | 0 | 537 056 | 527 056 | 0 | 527 056 | 527 056 | 0 | 527 056 | 537 056 | 0 | 537 056 |
61209 | 0 | 0 | 0 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 507 535 | 0 | 507 535 | 507 535 | 0 | 507 535 | 0 | 0 | 0 |
61403 | 36 147 | 0 | 36 147 | 1 002 | 0 | 1 002 | 1 269 | 0 | 1 269 | 35 880 | 0 | 35 880 |
70606 | 736 090 | 0 | 736 090 | 374 037 | 0 | 374 037 | 854 | 0 | 854 | 1 109 273 | 0 | 1 109 273 |
70608 | 326 923 | 0 | 326 923 | 207 584 | 0 | 207 584 | 0 | 0 | 0 | 534 507 | 0 | 534 507 |
70611 | 38 147 | 0 | 38 147 | 13 455 | 0 | 13 455 | 0 | 0 | 0 | 51 602 | 0 | 51 602 |
Итого по активу (баланс) | 29 549 106 | 3 106 172 | 32 655 278 | 224 758 608 | 75 937 241 | 300 695 849 | 225 365 997 | 77 171 759 | 302 537 756 | 28 941 717 | 1 871 654 | 30 813 371 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
10603 | 13 126 | 0 | 13 126 | 9 216 | 0 | 9 216 | 5 688 | 0 | 5 688 | 9 598 | 0 | 9 598 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 077 524 | 0 | 2 077 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 524 | 0 | 2 077 524 |
30109 | 748 187 | 23 | 748 210 | 20 980 | 1 | 20 981 | 2 797 | 2 | 2 799 | 730 004 | 24 | 730 028 |
30220 | 0 | 0 | 0 | 56 | 247 | 303 | 56 | 247 | 303 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
30223 | 1 352 054 | 0 | 1 352 054 | 10 447 261 | 0 | 10 447 261 | 9 642 527 | 0 | 9 642 527 | 547 320 | 0 | 547 320 |
30232 | 4 289 | 307 | 4 596 | 1 672 604 | 55 408 | 1 728 012 | 1 681 540 | 56 185 | 1 737 725 | 13 225 | 1 084 | 14 309 |
30236 | 0 | 0 | 0 | 16 | 9 424 060 | 9 424 076 | 16 | 10 110 073 | 10 110 089 | 0 | 686 013 | 686 013 |
30301 | 178 051 | 253 725 | 431 776 | 29 590 683 | 647 550 | 30 238 233 | 29 928 595 | 534 410 | 30 463 005 | 515 963 | 140 585 | 656 548 |
30305 | 6 227 988 | 38 547 | 6 266 535 | 18 767 180 | 98 135 | 18 865 315 | 18 339 795 | 106 468 | 18 446 263 | 5 800 603 | 46 880 | 5 847 483 |
30601 | 11 087 | 0 | 11 087 | 12 113 | 0 | 12 113 | 18 099 | 0 | 18 099 | 17 073 | 0 | 17 073 |
31501 | 0 | 621 | 621 | 0 | 34 | 34 | 0 | 38 | 38 | 0 | 625 | 625 |
40502 | 667 | 0 | 667 | 8 286 | 0 | 8 286 | 9 257 | 0 | 9 257 | 1 638 | 0 | 1 638 |
40503 | 1 126 | 0 | 1 126 | 5 984 | 0 | 5 984 | 6 140 | 0 | 6 140 | 1 282 | 0 | 1 282 |
40602 | 5 507 | 408 | 5 915 | 5 360 | 23 | 5 383 | 4 216 | 25 | 4 241 | 4 363 | 410 | 4 773 |
40701 | 20 163 | 0 | 20 163 | 301 788 | 0 | 301 788 | 293 782 | 0 | 293 782 | 12 157 | 0 | 12 157 |
40702 | 5 389 248 | 536 927 | 5 926 175 | 82 789 231 | 27 505 212 | 110 294 443 | 81 095 818 | 27 151 894 | 108 247 712 | 3 695 835 | 183 609 | 3 879 444 |
40703 | 266 129 | 18 | 266 147 | 204 809 | 1 | 204 810 | 193 416 | 2 | 193 418 | 254 736 | 19 | 254 755 |
40802 | 113 801 | 48 | 113 849 | 461 762 | 3 | 461 765 | 451 170 | 3 | 451 173 | 103 209 | 48 | 103 257 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 056 357 | 7 528 | 2 063 885 | 4 205 977 | 1 637 | 4 207 614 | 4 240 115 | 1 236 | 4 241 351 | 2 090 495 | 7 127 | 2 097 622 |
40820 | 3 075 | 0 | 3 075 | 3 346 | 0 | 3 346 | 3 261 | 0 | 3 261 | 2 990 | 0 | 2 990 |
40821 | 12 227 | 0 | 12 227 | 117 273 | 0 | 117 273 | 111 043 | 0 | 111 043 | 5 997 | 0 | 5 997 |
40905 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 693 684 | 0 | 693 684 | 693 684 | 0 | 693 684 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 953 519 | 0 | 2 953 519 | 2 953 519 | 0 | 2 953 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 552 | 728 | 3 280 | 2 552 | 728 | 3 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 145 | 172 | 27 | 145 | 172 | 0 | 0 | 0 |
40911 | 5 739 | 0 | 5 739 | 265 381 | 0 | 265 381 | 263 429 | 0 | 263 429 | 3 787 | 0 | 3 787 |
40912 | 0 | 0 | 0 | 1 435 | 5 983 | 7 418 | 1 435 | 5 983 | 7 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 815 | 813 | 1 628 | 815 | 813 | 1 628 | 0 | 0 | 0 |
42102 | 120 890 | 0 | 120 890 | 1 470 890 | 0 | 1 470 890 | 1 365 000 | 0 | 1 365 000 | 15 000 | 0 | 15 000 |
42103 | 53 800 | 0 | 53 800 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 63 800 | 0 | 63 800 |
42104 | 33 885 | 0 | 33 885 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 84 100 | 0 | 84 100 | 0 | 0 | 0 | 0 | 0 | 0 | 84 100 | 0 | 84 100 |
42106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
42301 | 605 037 | 3 690 | 608 727 | 323 524 | 2 308 | 325 832 | 323 652 | 2 498 | 326 150 | 605 165 | 3 880 | 609 045 |
42303 | 16 007 | 673 002 | 689 009 | 2 346 | 35 230 | 37 576 | 4 497 | 64 846 | 69 343 | 18 158 | 702 618 | 720 776 |
42304 | 2 333 422 | 3 179 | 2 336 601 | 134 764 | 138 | 134 902 | 115 478 | 209 | 115 687 | 2 314 136 | 3 250 | 2 317 386 |
42305 | 4 316 467 | 14 861 | 4 331 328 | 525 665 | 902 | 526 567 | 499 028 | 941 | 499 969 | 4 289 830 | 14 900 | 4 304 730 |
42306 | 366 606 | 0 | 366 606 | 6 163 | 0 | 6 163 | 19 530 | 0 | 19 530 | 379 973 | 0 | 379 973 |
42307 | 5 382 | 0 | 5 382 | 114 | 0 | 114 | 93 | 0 | 93 | 5 361 | 0 | 5 361 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 52 | 0 | 52 | 5 | 0 | 5 | 10 | 0 | 10 | 57 | 0 | 57 |
42601 | 56 | 81 | 137 | 22 | 2 130 | 2 152 | 22 | 2 132 | 2 154 | 56 | 83 | 139 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 96 | 96 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 97 | 97 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 5 177 | 0 | 5 177 | 5 160 | 0 | 5 160 | 18 | 0 | 18 | 35 | 0 | 35 |
45215 | 28 504 | 0 | 28 504 | 8 799 | 0 | 8 799 | 35 664 | 0 | 35 664 | 55 369 | 0 | 55 369 |
45415 | 357 | 0 | 357 | 164 | 0 | 164 | 94 | 0 | 94 | 287 | 0 | 287 |
45515 | 24 036 | 0 | 24 036 | 2 985 | 0 | 2 985 | 4 756 | 0 | 4 756 | 25 807 | 0 | 25 807 |
45818 | 236 321 | 0 | 236 321 | 437 | 0 | 437 | 167 | 0 | 167 | 236 051 | 0 | 236 051 |
45918 | 655 | 0 | 655 | 17 | 0 | 17 | 5 | 0 | 5 | 643 | 0 | 643 |
47403 | 0 | 0 | 0 | 518 704 | 0 | 518 704 | 518 704 | 0 | 518 704 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 570 912 | 44 097 158 | 75 668 070 | 31 570 912 | 44 097 158 | 75 668 070 | 0 | 0 | 0 |
47411 | 36 758 | 15 | 36 773 | 41 618 | 2 724 | 44 342 | 39 744 | 2 725 | 42 469 | 34 884 | 16 | 34 900 |
47416 | 2 254 | 0 | 2 254 | 20 518 | 0 | 20 518 | 64 078 | 0 | 64 078 | 45 814 | 0 | 45 814 |
47422 | 5 189 | 49 | 5 238 | 577 992 | 118 | 578 110 | 577 778 | 118 | 577 896 | 4 975 | 49 | 5 024 |
47425 | 9 766 | 0 | 9 766 | 8 976 | 0 | 8 976 | 14 186 | 0 | 14 186 | 14 976 | 0 | 14 976 |
47426 | 7 350 | 0 | 7 350 | 3 922 | 0 | 3 922 | 13 229 | 0 | 13 229 | 16 657 | 0 | 16 657 |
50220 | 284 | 0 | 284 | 272 | 0 | 272 | 609 | 0 | 609 | 621 | 0 | 621 |
50719 | 501 | 0 | 501 | 0 | 0 | 0 | 2 | 0 | 2 | 503 | 0 | 503 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52301 | 87 402 | 0 | 87 402 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 85 879 | 0 | 85 879 |
60206 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 6 167 | 0 | 6 167 | 44 483 | 0 | 44 483 | 40 415 | 0 | 40 415 | 2 099 | 0 | 2 099 |
60305 | 11 384 | 0 | 11 384 | 72 914 | 0 | 72 914 | 61 530 | 0 | 61 530 | 0 | 0 | 0 |
60309 | 3 148 | 0 | 3 148 | 3 271 | 0 | 3 271 | 1 136 | 0 | 1 136 | 1 013 | 0 | 1 013 |
60311 | 1 750 | 0 | 1 750 | 3 574 | 0 | 3 574 | 6 356 | 0 | 6 356 | 4 532 | 0 | 4 532 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 104 | 0 | 104 | 10 931 | 0 | 10 931 | 10 925 | 0 | 10 925 | 98 | 0 | 98 |
60324 | 11 072 | 0 | 11 072 | 681 | 0 | 681 | 487 | 0 | 487 | 10 878 | 0 | 10 878 |
60405 | 23 870 | 0 | 23 870 | 5 884 | 0 | 5 884 | 5 832 | 0 | 5 832 | 23 818 | 0 | 23 818 |
60601 | 393 295 | 0 | 393 295 | 14 223 | 0 | 14 223 | 10 840 | 0 | 10 840 | 389 912 | 0 | 389 912 |
60602 | 7 487 | 0 | 7 487 | 2 033 | 0 | 2 033 | 2 200 | 0 | 2 200 | 7 654 | 0 | 7 654 |
60603 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 96 | 0 | 96 | 4 363 | 0 | 4 363 |
61012 | 84 349 | 0 | 84 349 | 82 349 | 0 | 82 349 | 82 349 | 0 | 82 349 | 84 349 | 0 | 84 349 |
61304 | 652 | 0 | 652 | 95 | 0 | 95 | 126 | 0 | 126 | 683 | 0 | 683 |
70601 | 911 903 | 0 | 911 903 | 13 | 0 | 13 | 348 980 | 0 | 348 980 | 1 260 870 | 0 | 1 260 870 |
70603 | 358 204 | 0 | 358 204 | 0 | 0 | 0 | 228 743 | 0 | 228 743 | 586 947 | 0 | 586 947 |
Итого по пассиву (баланс) | 31 122 145 | 1 533 133 | 32 655 278 | 188 077 920 | 81 880 693 | 269 958 613 | 185 977 821 | 82 138 885 | 268 116 706 | 29 022 046 | 1 791 325 | 30 813 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
90803 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
90901 | 746 439 | 0 | 746 439 | 97 410 | 0 | 97 410 | 70 434 | 0 | 70 434 | 773 415 | 0 | 773 415 |
90902 | 2 139 793 | 0 | 2 139 793 | 174 147 | 0 | 174 147 | 556 083 | 0 | 556 083 | 1 757 857 | 0 | 1 757 857 |
91202 | 67 | 0 | 67 | 2 | 0 | 2 | 8 | 0 | 8 | 61 | 0 | 61 |
91203 | 37 | 0 | 37 | 42 | 0 | 42 | 38 | 0 | 38 | 41 | 0 | 41 |
91207 | 27 | 0 | 27 | 2 | 0 | 2 | 4 | 0 | 4 | 25 | 0 | 25 |
91411 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 25 904 631 | 0 | 25 904 631 | 2 002 909 | 0 | 2 002 909 | 1 790 540 | 0 | 1 790 540 | 26 117 000 | 0 | 26 117 000 |
91501 | 61 229 | 0 | 61 229 | 1 180 | 0 | 1 180 | 2 906 | 0 | 2 906 | 59 503 | 0 | 59 503 |
91604 | 20 746 | 0 | 20 746 | 205 | 0 | 205 | 376 | 0 | 376 | 20 575 | 0 | 20 575 |
91704 | 28 328 | 0 | 28 328 | 0 | 0 | 0 | 0 | 0 | 0 | 28 328 | 0 | 28 328 |
91802 | 33 719 | 0 | 33 719 | 0 | 0 | 0 | 11 | 0 | 11 | 33 708 | 0 | 33 708 |
91803 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99998 | 13 360 257 | 0 | 13 360 257 | 2 095 611 | 0 | 2 095 611 | 2 011 249 | 0 | 2 011 249 | 13 444 619 | 0 | 13 444 619 |
Итого по активу (баланс) | 42 296 224 | 0 | 42 296 224 | 4 372 031 | 0 | 4 372 031 | 4 432 695 | 0 | 4 432 695 | 42 235 560 | 0 | 42 235 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 284 | 0 | 10 284 | 10 284 | 0 | 10 284 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
91211 | 2 719 | 0 | 2 719 | 228 | 0 | 228 | 263 | 0 | 263 | 2 754 | 0 | 2 754 |
91312 | 10 885 662 | 0 | 10 885 662 | 82 162 | 0 | 82 162 | 281 054 | 0 | 281 054 | 11 084 554 | 0 | 11 084 554 |
91315 | 102 137 | 1 865 | 104 002 | 6 523 | 195 | 6 718 | 0 | 3 393 | 3 393 | 95 614 | 5 063 | 100 677 |
91316 | 270 917 | 0 | 270 917 | 363 355 | 0 | 363 355 | 237 945 | 0 | 237 945 | 145 507 | 0 | 145 507 |
91317 | 2 070 554 | 0 | 2 070 554 | 1 544 308 | 0 | 1 544 308 | 1 558 527 | 0 | 1 558 527 | 2 084 773 | 0 | 2 084 773 |
91507 | 26 403 | 0 | 26 403 | 265 | 0 | 265 | 216 | 0 | 216 | 26 354 | 0 | 26 354 |
99999 | 28 935 967 | 0 | 28 935 967 | 2 357 219 | 0 | 2 357 219 | 2 212 193 | 0 | 2 212 193 | 28 790 941 | 0 | 28 790 941 |
Итого по пассиву (баланс) | 42 294 359 | 1 865 | 42 296 224 | 4 368 274 | 195 | 4 368 469 | 4 304 412 | 3 393 | 4 307 805 | 42 230 497 | 5 063 | 42 235 560 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 503 294 | 0 | 503 294 | 18 696 768 | 2 623 | 18 699 391 | 19 200 062 | 2 623 | 19 202 685 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 003 927 | 0 | 1 003 927 | 1 003 927 | 0 | 1 003 927 | 0 | 0 | 0 |
93302 | 1 003 927 | 0 | 1 003 927 | 0 | 0 | 0 | 1 003 927 | 0 | 1 003 927 | 0 | 0 | 0 |
93801 | 6 025 | 0 | 6 025 | 85 837 | 0 | 85 837 | 91 862 | 0 | 91 862 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 513 246 | 0 | 1 513 246 | 19 786 532 | 2 623 | 19 789 155 | 21 299 778 | 2 623 | 21 302 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 503 551 | 503 551 | 2 606 | 19 245 620 | 19 248 226 | 2 606 | 18 742 069 | 18 744 675 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 007 365 | 1 007 365 | 0 | 1 007 365 | 1 007 365 | 0 | 0 | 0 |
96302 | 0 | 1 006 998 | 1 006 998 | 0 | 1 006 998 | 1 006 998 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 697 | 0 | 2 697 | 85 270 | 0 | 85 270 | 82 573 | 0 | 82 573 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 697 | 1 510 549 | 1 513 246 | 87 876 | 21 259 983 | 21 347 859 | 85 179 | 19 749 434 | 19 834 613 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 460 459 785,0000 | 0 | 0 | 127 867 707,0000 | 0 | 0 | 163 289 622,0000 | 0 | 0 | 425 037 870,0000 |
Итого по активу (баланс) | 0 | 0 | 460 459 792,0000 | 0 | 0 | 127 867 707,0000 | 0 | 0 | 163 289 623,0000 | 0 | 0 | 425 037 876,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 455 056 430,0000 | 0 | 0 | 162 797 663,0000 | 0 | 0 | 127 780 323,0000 | 0 | 0 | 420 039 090,0000 |
98050 | 0 | 0 | 3 095 271,0000 | 0 | 0 | 490 390,0000 | 0 | 0 | 87 384,0000 | 0 | 0 | 2 692 265,0000 |
98070 | 0 | 0 | 2 308 091,0000 | 0 | 0 | 1 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 306 521,0000 |
Итого по пассиву (баланс) | 0 | 0 | 460 459 792,0000 | 0 | 0 | 163 289 623,0000 | 0 | 0 | 127 867 707,0000 | 0 | 0 | 425 037 876,0000 |
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