Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 1 880 | 0 | 1 880 | 1 131 | 0 | 1 131 | 1 450 | 0 | 1 450 | 1 561 | 0 | 1 561 |
20202 | 548 078 | 133 767 | 681 845 | 6 639 401 | 527 630 | 7 167 031 | 6 761 004 | 502 923 | 7 263 927 | 426 475 | 158 474 | 584 949 |
20208 | 887 593 | 0 | 887 593 | 3 748 169 | 0 | 3 748 169 | 3 713 469 | 0 | 3 713 469 | 922 293 | 0 | 922 293 |
20209 | 74 174 | 11 618 | 85 792 | 6 859 191 | 492 689 | 7 351 880 | 6 805 829 | 490 272 | 7 296 101 | 127 536 | 14 035 | 141 571 |
30102 | 536 014 | 0 | 536 014 | 104 685 102 | 0 | 104 685 102 | 104 556 814 | 0 | 104 556 814 | 664 302 | 0 | 664 302 |
30110 | 26 152 | 16 148 | 42 300 | 333 554 | 8 234 | 341 788 | 313 201 | 10 085 | 323 286 | 46 505 | 14 297 | 60 802 |
30114 | 0 | 818 858 | 818 858 | 0 | 12 619 859 | 12 619 859 | 0 | 12 645 540 | 12 645 540 | 0 | 793 177 | 793 177 |
30202 | 198 026 | 0 | 198 026 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 193 803 | 0 | 193 803 |
30204 | 12 244 | 0 | 12 244 | 12 391 | 0 | 12 391 | 0 | 0 | 0 | 24 635 | 0 | 24 635 |
30210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
30233 | 24 387 | 174 | 24 561 | 1 410 164 | 58 241 | 1 468 405 | 1 409 287 | 57 264 | 1 466 551 | 25 264 | 1 151 | 26 415 |
30302 | 497 738 | 235 635 | 733 373 | 26 562 275 | 1 509 109 | 28 071 384 | 26 893 634 | 1 478 607 | 28 372 241 | 166 379 | 266 137 | 432 516 |
30306 | 5 760 756 | 201 172 | 5 961 928 | 15 032 135 | 129 557 | 15 161 692 | 14 881 831 | 109 155 | 14 990 986 | 5 911 060 | 221 574 | 6 132 634 |
30413 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30424 | 16 719 | 0 | 16 719 | 79 507 307 | 0 | 79 507 307 | 79 496 818 | 0 | 79 496 818 | 27 208 | 0 | 27 208 |
32002 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32006 | 0 | 2 981 | 2 981 | 0 | 468 | 468 | 0 | 126 | 126 | 0 | 3 323 | 3 323 |
32007 | 0 | 12 968 | 12 968 | 0 | 5 108 | 5 108 | 0 | 602 | 602 | 0 | 17 474 | 17 474 |
32008 | 0 | 6 185 | 6 185 | 0 | 3 299 | 3 299 | 0 | 271 | 271 | 0 | 9 213 | 9 213 |
32110 | 0 | 89 401 | 89 401 | 0 | 6 458 | 6 458 | 0 | 4 134 | 4 134 | 0 | 91 725 | 91 725 |
40908 | 0 | 0 | 0 | 990 926 | 0 | 990 926 | 990 926 | 0 | 990 926 | 0 | 0 | 0 |
45101 | 8 999 | 0 | 8 999 | 30 518 | 0 | 30 518 | 22 065 | 0 | 22 065 | 17 452 | 0 | 17 452 |
45107 | 375 120 | 0 | 375 120 | 24 249 | 0 | 24 249 | 57 404 | 0 | 57 404 | 341 965 | 0 | 341 965 |
45108 | 130 760 | 0 | 130 760 | 0 | 0 | 0 | 24 350 | 0 | 24 350 | 106 410 | 0 | 106 410 |
45201 | 65 447 | 0 | 65 447 | 137 781 | 0 | 137 781 | 163 069 | 0 | 163 069 | 40 159 | 0 | 40 159 |
45203 | 280 500 | 0 | 280 500 | 600 720 | 0 | 600 720 | 280 500 | 0 | 280 500 | 600 720 | 0 | 600 720 |
45204 | 1 580 006 | 0 | 1 580 006 | 214 459 | 0 | 214 459 | 237 016 | 0 | 237 016 | 1 557 449 | 0 | 1 557 449 |
45205 | 976 431 | 0 | 976 431 | 334 055 | 0 | 334 055 | 252 155 | 0 | 252 155 | 1 058 331 | 0 | 1 058 331 |
45206 | 2 839 406 | 236 141 | 3 075 547 | 354 528 | 14 518 | 369 046 | 168 561 | 9 122 | 177 683 | 3 025 373 | 241 537 | 3 266 910 |
45207 | 2 429 243 | 0 | 2 429 243 | 212 592 | 0 | 212 592 | 257 987 | 0 | 257 987 | 2 383 848 | 0 | 2 383 848 |
45208 | 705 478 | 440 561 | 1 146 039 | 0 | 27 086 | 27 086 | 25 847 | 17 021 | 42 868 | 679 631 | 450 626 | 1 130 257 |
45405 | 91 350 | 0 | 91 350 | 600 | 0 | 600 | 650 | 0 | 650 | 91 300 | 0 | 91 300 |
45406 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 500 | 0 | 500 | 1 750 | 0 | 1 750 |
45407 | 177 479 | 0 | 177 479 | 39 199 | 0 | 39 199 | 4 367 | 0 | 4 367 | 212 311 | 0 | 212 311 |
45504 | 7 | 0 | 7 | 50 | 0 | 50 | 7 | 0 | 7 | 50 | 0 | 50 |
45505 | 1 215 | 0 | 1 215 | 485 | 0 | 485 | 300 | 0 | 300 | 1 400 | 0 | 1 400 |
45506 | 190 365 | 0 | 190 365 | 26 406 | 0 | 26 406 | 21 735 | 0 | 21 735 | 195 036 | 0 | 195 036 |
45507 | 2 204 234 | 0 | 2 204 234 | 134 968 | 0 | 134 968 | 113 017 | 0 | 113 017 | 2 226 185 | 0 | 2 226 185 |
45509 | 35 087 | 0 | 35 087 | 81 090 | 0 | 81 090 | 82 250 | 0 | 82 250 | 33 927 | 0 | 33 927 |
45812 | 250 723 | 0 | 250 723 | 2 000 | 0 | 2 000 | 21 | 0 | 21 | 252 702 | 0 | 252 702 |
45814 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 1 | 0 | 1 | 2 645 | 0 | 2 645 |
45815 | 5 820 | 0 | 5 820 | 576 | 0 | 576 | 437 | 0 | 437 | 5 959 | 0 | 5 959 |
45912 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
45915 | 230 | 0 | 230 | 202 | 0 | 202 | 167 | 0 | 167 | 265 | 0 | 265 |
47404 | 157 | 3 763 521 | 3 763 678 | 8 503 584 | 67 277 849 | 75 781 433 | 8 502 089 | 67 825 366 | 76 327 455 | 1 652 | 3 216 004 | 3 217 656 |
47408 | 0 | 0 | 0 | 69 218 154 | 65 523 633 | 134 741 787 | 69 218 154 | 65 523 633 | 134 741 787 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 5 150 | 0 | 5 150 | 2 | 0 | 2 |
47423 | 5 256 | 57 | 5 313 | 8 918 | 3 | 8 921 | 8 564 | 2 | 8 566 | 5 610 | 58 | 5 668 |
47427 | 48 409 | 1 264 | 49 673 | 82 939 | 3 351 | 86 290 | 90 155 | 3 675 | 93 830 | 41 193 | 940 | 42 133 |
47431 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
47801 | 179 381 | 0 | 179 381 | 17 | 0 | 17 | 2 329 | 0 | 2 329 | 177 069 | 0 | 177 069 |
47802 | 156 752 | 0 | 156 752 | 34 | 0 | 34 | 7 888 | 0 | 7 888 | 148 898 | 0 | 148 898 |
50205 | 1 223 554 | 0 | 1 223 554 | 294 680 | 0 | 294 680 | 0 | 0 | 0 | 1 518 234 | 0 | 1 518 234 |
50207 | 2 163 303 | 0 | 2 163 303 | 974 542 | 0 | 974 542 | 1 046 309 | 0 | 1 046 309 | 2 091 536 | 0 | 2 091 536 |
50208 | 1 966 773 | 0 | 1 966 773 | 1 068 881 | 0 | 1 068 881 | 948 107 | 0 | 948 107 | 2 087 547 | 0 | 2 087 547 |
50221 | 2 556 | 0 | 2 556 | 12 724 | 0 | 12 724 | 13 379 | 0 | 13 379 | 1 901 | 0 | 1 901 |
50706 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
50708 | 0 | 1 070 | 1 070 | 0 | 77 | 77 | 0 | 233 | 233 | 0 | 914 | 914 |
50721 | 310 | 0 | 310 | 20 | 0 | 20 | 167 | 0 | 167 | 163 | 0 | 163 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 5 315 | 0 | 5 315 | 4 484 | 0 | 4 484 | 3 545 | 0 | 3 545 | 6 254 | 0 | 6 254 |
60306 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 932 | 0 | 932 | 779 | 0 | 779 | 157 | 0 | 157 |
60312 | 11 950 | 0 | 11 950 | 20 670 | 0 | 20 670 | 13 870 | 0 | 13 870 | 18 750 | 0 | 18 750 |
60314 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
60323 | 6 994 | 0 | 6 994 | 2 836 | 0 | 2 836 | 2 842 | 0 | 2 842 | 6 988 | 0 | 6 988 |
60401 | 952 207 | 0 | 952 207 | 7 460 | 0 | 7 460 | 3 899 | 0 | 3 899 | 955 768 | 0 | 955 768 |
60404 | 4 167 | 0 | 4 167 | 1 | 0 | 1 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
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 | 80 273 | 0 | 80 273 | 0 | 0 | 0 | 0 | 0 | 0 | 80 273 | 0 | 80 273 |
60409 | 88 698 | 0 | 88 698 | 0 | 0 | 0 | 0 | 0 | 0 | 88 698 | 0 | 88 698 |
60701 | 7 444 | 0 | 7 444 | 4 914 | 0 | 4 914 | 6 620 | 0 | 6 620 | 5 738 | 0 | 5 738 |
60702 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
61002 | 3 568 | 0 | 3 568 | 425 | 0 | 425 | 407 | 0 | 407 | 3 586 | 0 | 3 586 |
61008 | 8 037 | 0 | 8 037 | 1 613 | 0 | 1 613 | 1 762 | 0 | 1 762 | 7 888 | 0 | 7 888 |
61009 | 5 289 | 0 | 5 289 | 631 | 0 | 631 | 1 035 | 0 | 1 035 | 4 885 | 0 | 4 885 |
61011 | 576 317 | 0 | 576 317 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 574 519 | 0 | 574 519 |
61209 | 0 | 0 | 0 | 5 398 | 0 | 5 398 | 5 398 | 0 | 5 398 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 948 632 | 0 | 1 948 632 | 1 948 632 | 0 | 1 948 632 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 047 | 0 | 10 047 | 10 047 | 0 | 10 047 | 0 | 0 | 0 |
61403 | 38 375 | 0 | 38 375 | 885 | 0 | 885 | 1 770 | 0 | 1 770 | 37 490 | 0 | 37 490 |
70606 | 537 330 | 0 | 537 330 | 502 970 | 0 | 502 970 | 531 | 0 | 531 | 1 039 769 | 0 | 1 039 769 |
70608 | 226 223 | 0 | 226 223 | 277 554 | 0 | 277 554 | 0 | 0 | 0 | 503 777 | 0 | 503 777 |
70611 | 0 | 0 | 0 | 27 318 | 0 | 27 318 | 0 | 0 | 0 | 27 318 | 0 | 27 318 |
Итого по активу (баланс) | 29 317 299 | 5 971 521 | 35 288 820 | 335 136 286 | 148 207 802 | 483 344 088 | 333 559 765 | 148 678 664 | 482 238 429 | 30 893 820 | 5 500 659 | 36 394 479 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 583 | 0 | 1 583 | 7 | 0 | 7 | 15 | 0 | 15 | 1 591 | 0 | 1 591 |
10603 | 2 866 | 0 | 2 866 | 13 546 | 0 | 13 546 | 12 744 | 0 | 12 744 | 2 064 | 0 | 2 064 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 2 077 893 | 0 | 2 077 893 | 15 | 0 | 15 | 7 | 0 | 7 | 2 077 885 | 0 | 2 077 885 |
30109 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
30126 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
30220 | 0 | 0 | 0 | 8 | 34 | 42 | 8 | 34 | 42 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
30223 | 461 225 | 0 | 461 225 | 8 594 430 | 0 | 8 594 430 | 8 727 665 | 0 | 8 727 665 | 594 460 | 0 | 594 460 |
30226 | 31 | 0 | 31 | 1 810 | 0 | 1 810 | 1 879 | 0 | 1 879 | 100 | 0 | 100 |
30232 | 3 928 | 395 | 4 323 | 1 767 060 | 58 209 | 1 825 269 | 1 766 836 | 58 323 | 1 825 159 | 3 704 | 509 | 4 213 |
30236 | 0 | 647 789 | 647 789 | 4 | 8 559 352 | 8 559 356 | 4 | 8 515 220 | 8 515 224 | 0 | 603 657 | 603 657 |
30301 | 497 738 | 235 635 | 733 373 | 27 774 170 | 1 478 613 | 29 252 783 | 27 442 811 | 1 509 115 | 28 951 926 | 166 379 | 266 137 | 432 516 |
30305 | 5 760 756 | 201 172 | 5 961 928 | 14 825 000 | 110 816 | 14 935 816 | 14 975 304 | 131 218 | 15 106 522 | 5 911 060 | 221 574 | 6 132 634 |
30601 | 12 451 | 0 | 12 451 | 2 688 | 0 | 2 688 | 6 047 | 0 | 6 047 | 15 810 | 0 | 15 810 |
40502 | 3 619 | 0 | 3 619 | 2 604 | 0 | 2 604 | 209 | 0 | 209 | 1 224 | 0 | 1 224 |
40503 | 544 | 0 | 544 | 3 055 | 0 | 3 055 | 4 511 | 0 | 4 511 | 2 000 | 0 | 2 000 |
40602 | 10 600 | 0 | 10 600 | 5 257 | 0 | 5 257 | 4 537 | 0 | 4 537 | 9 880 | 0 | 9 880 |
40701 | 24 443 | 0 | 24 443 | 380 397 | 0 | 380 397 | 373 269 | 0 | 373 269 | 17 315 | 0 | 17 315 |
40702 | 4 063 765 | 29 686 | 4 093 451 | 125 021 339 | 24 479 622 | 149 500 961 | 125 436 038 | 24 521 869 | 149 957 907 | 4 478 464 | 71 933 | 4 550 397 |
40703 | 265 522 | 1 | 265 523 | 148 542 | 0 | 148 542 | 181 971 | 10 | 181 981 | 298 951 | 11 | 298 962 |
40802 | 117 528 | 76 | 117 604 | 357 971 | 78 | 358 049 | 345 275 | 58 | 345 333 | 104 832 | 56 | 104 888 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 357 708 | 7 723 | 2 365 431 | 4 433 708 | 1 195 | 4 434 903 | 4 505 562 | 2 328 | 4 507 890 | 2 429 562 | 8 856 | 2 438 418 |
40820 | 3 054 | 0 | 3 054 | 4 184 | 0 | 4 184 | 3 453 | 0 | 3 453 | 2 323 | 0 | 2 323 |
40821 | 2 980 | 0 | 2 980 | 193 029 | 0 | 193 029 | 200 848 | 0 | 200 848 | 10 799 | 0 | 10 799 |
40901 | 20 325 | 16 565 | 36 890 | 0 | 640 | 640 | 0 | 1 018 | 1 018 | 20 325 | 16 943 | 37 268 |
40905 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 672 925 | 0 | 672 925 | 672 925 | 0 | 672 925 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 619 839 | 0 | 1 619 839 | 1 619 839 | 0 | 1 619 839 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 984 | 606 | 1 590 | 984 | 606 | 1 590 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 258 | 624 | 882 | 258 | 624 | 882 | 0 | 0 | 0 |
40911 | 3 005 | 0 | 3 005 | 299 689 | 0 | 299 689 | 301 505 | 0 | 301 505 | 4 821 | 0 | 4 821 |
40912 | 0 | 0 | 0 | 868 | 2 638 | 3 506 | 868 | 2 638 | 3 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 144 | 401 | 257 | 144 | 401 | 0 | 0 | 0 |
42102 | 2 714 252 | 0 | 2 714 252 | 38 676 550 | 0 | 38 676 550 | 38 569 300 | 0 | 38 569 300 | 2 607 002 | 0 | 2 607 002 |
42103 | 349 600 | 0 | 349 600 | 343 100 | 0 | 343 100 | 113 200 | 0 | 113 200 | 119 700 | 0 | 119 700 |
42104 | 781 000 | 0 | 781 000 | 0 | 0 | 0 | 0 | 0 | 0 | 781 000 | 0 | 781 000 |
42105 | 562 010 | 0 | 562 010 | 36 000 | 0 | 36 000 | 27 947 | 0 | 27 947 | 553 957 | 0 | 553 957 |
42106 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
42107 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 676 790 | 5 130 | 681 920 | 606 413 | 36 143 | 642 556 | 608 568 | 34 773 | 643 341 | 678 945 | 3 760 | 682 705 |
42303 | 29 943 | 882 078 | 912 021 | 16 503 | 59 523 | 76 026 | 11 610 | 83 772 | 95 382 | 25 050 | 906 327 | 931 377 |
42304 | 2 481 612 | 5 915 | 2 487 527 | 118 806 | 389 | 119 195 | 124 157 | 665 | 124 822 | 2 486 963 | 6 191 | 2 493 154 |
42305 | 5 194 463 | 29 551 | 5 224 014 | 126 390 | 1 381 | 127 771 | 225 191 | 4 925 | 230 116 | 5 293 264 | 33 095 | 5 326 359 |
42306 | 471 486 | 6 185 | 477 671 | 9 810 | 285 | 10 095 | 19 300 | 4 069 | 23 369 | 480 976 | 9 969 | 490 945 |
42307 | 4 584 | 0 | 4 584 | 113 | 0 | 113 | 8 | 0 | 8 | 4 479 | 0 | 4 479 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 113 | 0 | 113 | 0 | 0 | 0 | 3 | 0 | 3 | 116 | 0 | 116 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 176 | 93 | 269 | 26 | 2 111 | 2 137 | 30 | 2 112 | 2 142 | 180 | 94 | 274 |
42605 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42609 | 0 | 110 | 110 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 112 | 112 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 81 085 | 0 | 81 085 | 13 188 | 0 | 13 188 | 8 546 | 0 | 8 546 | 76 443 | 0 | 76 443 |
45415 | 2 033 | 0 | 2 033 | 150 | 0 | 150 | 7 793 | 0 | 7 793 | 9 676 | 0 | 9 676 |
45515 | 30 136 | 0 | 30 136 | 2 875 | 0 | 2 875 | 3 270 | 0 | 3 270 | 30 531 | 0 | 30 531 |
45818 | 247 236 | 0 | 247 236 | 86 | 0 | 86 | 1 162 | 0 | 1 162 | 248 312 | 0 | 248 312 |
45918 | 590 | 0 | 590 | 17 | 0 | 17 | 17 | 0 | 17 | 590 | 0 | 590 |
47403 | 0 | 0 | 0 | 990 567 | 0 | 990 567 | 991 234 | 0 | 991 234 | 667 | 0 | 667 |
47407 | 0 | 0 | 0 | 68 856 039 | 76 094 565 | 144 950 604 | 68 856 039 | 76 094 565 | 144 950 604 | 0 | 0 | 0 |
47411 | 42 821 | 110 | 42 931 | 47 987 | 3 382 | 51 369 | 45 176 | 3 458 | 48 634 | 40 010 | 186 | 40 196 |
47416 | 1 021 | 0 | 1 021 | 35 846 | 0 | 35 846 | 36 434 | 0 | 36 434 | 1 609 | 0 | 1 609 |
47422 | 742 | 78 | 820 | 294 434 | 23 295 | 317 729 | 294 626 | 23 297 | 317 923 | 934 | 80 | 1 014 |
47425 | 16 944 | 0 | 16 944 | 12 278 | 0 | 12 278 | 8 276 | 0 | 8 276 | 12 942 | 0 | 12 942 |
47426 | 30 801 | 13 | 30 814 | 2 520 | 1 | 2 521 | 14 427 | 7 | 14 434 | 42 708 | 19 | 42 727 |
47804 | 3 583 | 0 | 3 583 | 922 | 0 | 922 | 140 | 0 | 140 | 2 801 | 0 | 2 801 |
50220 | 1 018 | 0 | 1 018 | 906 | 0 | 906 | 801 | 0 | 801 | 913 | 0 | 913 |
50719 | 1 070 | 0 | 1 070 | 156 | 0 | 156 | 0 | 0 | 0 | 914 | 0 | 914 |
50720 | 862 | 0 | 862 | 543 | 0 | 543 | 330 | 0 | 330 | 649 | 0 | 649 |
52301 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 85 879 | 0 | 85 879 | 0 | 0 | 0 | 0 | 0 | 0 | 85 879 | 0 | 85 879 |
60301 | 5 159 | 0 | 5 159 | 38 019 | 0 | 38 019 | 34 754 | 0 | 34 754 | 1 894 | 0 | 1 894 |
60305 | 0 | 0 | 0 | 19 609 | 0 | 19 609 | 19 609 | 0 | 19 609 | 0 | 0 | 0 |
60309 | 1 049 | 0 | 1 049 | 372 | 0 | 372 | 1 280 | 0 | 1 280 | 1 957 | 0 | 1 957 |
60311 | 31 739 | 0 | 31 739 | 37 082 | 0 | 37 082 | 12 381 | 0 | 12 381 | 7 038 | 0 | 7 038 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 109 | 0 | 109 | 741 | 0 | 741 | 763 | 0 | 763 | 131 | 0 | 131 |
60324 | 8 810 | 0 | 8 810 | 16 | 0 | 16 | 1 168 | 0 | 1 168 | 9 962 | 0 | 9 962 |
60405 | 40 846 | 0 | 40 846 | 93 | 0 | 93 | 0 | 0 | 0 | 40 753 | 0 | 40 753 |
60601 | 408 465 | 0 | 408 465 | 3 740 | 0 | 3 740 | 6 664 | 0 | 6 664 | 411 389 | 0 | 411 389 |
60602 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 197 | 0 | 197 | 11 806 | 0 | 11 806 |
60603 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 148 | 0 | 148 | 5 475 | 0 | 5 475 |
61012 | 139 820 | 0 | 139 820 | 629 | 0 | 629 | 0 | 0 | 0 | 139 191 | 0 | 139 191 |
61304 | 781 | 0 | 781 | 102 | 0 | 102 | 72 | 0 | 72 | 751 | 0 | 751 |
70601 | 416 420 | 0 | 416 420 | 483 | 0 | 483 | 343 615 | 0 | 343 615 | 759 552 | 0 | 759 552 |
70603 | 474 385 | 0 | 474 385 | 0 | 0 | 0 | 468 345 | 0 | 468 345 | 942 730 | 0 | 942 730 |
70801 | 191 679 | 0 | 191 679 | 0 | 0 | 0 | 0 | 0 | 0 | 191 679 | 0 | 191 679 |
Итого по пассиву (баланс) | 33 220 479 | 2 068 341 | 35 288 820 | 296 432 394 | 110 913 651 | 407 346 045 | 297 456 848 | 110 994 856 | 408 451 704 | 34 244 933 | 2 149 546 | 36 394 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 1 605 491 | 0 | 1 605 491 | 358 915 | 0 | 358 915 | 15 211 | 0 | 15 211 | 1 949 195 | 0 | 1 949 195 |
90902 | 696 697 | 0 | 696 697 | 324 350 | 0 | 324 350 | 513 323 | 0 | 513 323 | 507 724 | 0 | 507 724 |
90907 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
91202 | 50 | 0 | 50 | 4 | 0 | 4 | 7 | 0 | 7 | 47 | 0 | 47 |
91203 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 |
91207 | 29 | 0 | 29 | 8 | 0 | 8 | 6 | 0 | 6 | 31 | 0 | 31 |
91414 | 34 143 194 | 440 560 | 34 583 754 | 1 789 097 | 27 086 | 1 816 183 | 1 378 929 | 17 020 | 1 395 949 | 34 553 362 | 450 626 | 35 003 988 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 336 134 | 0 | 336 134 | 0 | 0 | 0 | 10 168 | 0 | 10 168 | 325 966 | 0 | 325 966 |
91501 | 84 985 | 0 | 84 985 | 8 365 | 0 | 8 365 | 1 647 | 0 | 1 647 | 91 703 | 0 | 91 703 |
91604 | 19 986 | 0 | 19 986 | 718 | 0 | 718 | 171 | 0 | 171 | 20 533 | 0 | 20 533 |
91704 | 26 022 | 0 | 26 022 | 1 | 0 | 1 | 0 | 0 | 0 | 26 023 | 0 | 26 023 |
91802 | 33 001 | 5 | 33 006 | 0 | 1 | 1 | 19 | 0 | 19 | 32 982 | 6 | 32 988 |
91803 | 396 | 0 | 396 | 0 | 0 | 0 | 54 | 0 | 54 | 342 | 0 | 342 |
99998 | 14 399 677 | 0 | 14 399 677 | 2 398 013 | 0 | 2 398 013 | 2 528 072 | 0 | 2 528 072 | 14 269 618 | 0 | 14 269 618 |
Итого по активу (баланс) | 53 868 028 | 440 565 | 54 308 593 | 4 880 508 | 27 087 | 4 907 595 | 4 450 644 | 17 020 | 4 467 664 | 54 297 892 | 450 632 | 54 748 524 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 8 168 | 0 | 8 168 | 0 | 0 | 0 |
91211 | 3 080 | 0 | 3 080 | 19 | 0 | 19 | 34 | 0 | 34 | 3 095 | 0 | 3 095 |
91311 | 248 017 | 0 | 248 017 | 3 016 | 0 | 3 016 | 170 | 0 | 170 | 245 171 | 0 | 245 171 |
91312 | 11 606 461 | 0 | 11 606 461 | 348 713 | 0 | 348 713 | 385 261 | 0 | 385 261 | 11 643 009 | 0 | 11 643 009 |
91315 | 67 672 | 101 987 | 169 659 | 2 701 | 91 889 | 94 590 | 0 | 717 | 717 | 64 971 | 10 815 | 75 786 |
91316 | 279 861 | 0 | 279 861 | 137 489 | 0 | 137 489 | 83 950 | 0 | 83 950 | 226 322 | 0 | 226 322 |
91317 | 2 061 629 | 0 | 2 061 629 | 1 936 010 | 0 | 1 936 010 | 1 919 622 | 0 | 1 919 622 | 2 045 241 | 0 | 2 045 241 |
91507 | 30 970 | 0 | 30 970 | 68 | 0 | 68 | 92 | 0 | 92 | 30 994 | 0 | 30 994 |
99999 | 39 908 916 | 0 | 39 908 916 | 1 579 675 | 0 | 1 579 675 | 2 149 665 | 0 | 2 149 665 | 40 478 906 | 0 | 40 478 906 |
Итого по пассиву (баланс) | 54 206 606 | 101 987 | 54 308 593 | 4 015 859 | 91 889 | 4 107 748 | 4 546 962 | 717 | 4 547 679 | 54 737 709 | 10 815 | 54 748 524 |
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 | 3 705 280 | 0 | 3 705 280 | 55 370 184 | 0 | 55 370 184 | 55 870 807 | 0 | 55 870 807 | 3 204 657 | 0 | 3 204 657 |
99996 | 3 739 473 | 0 | 3 739 473 | 55 460 240 | 0 | 55 460 240 | 56 008 382 | 0 | 56 008 382 | 3 191 331 | 0 | 3 191 331 |
Итого по активу (баланс) | 7 444 753 | 0 | 7 444 753 | 110 830 424 | 0 | 110 830 424 | 111 879 189 | 0 | 111 879 189 | 6 395 988 | 0 | 6 395 988 |
Пассив | ||||||||||||
96901 | 0 | 3 739 473 | 3 739 473 | 0 | 56 008 382 | 56 008 382 | 0 | 55 460 240 | 55 460 240 | 0 | 3 191 331 | 3 191 331 |
99997 | 3 705 280 | 0 | 3 705 280 | 55 870 807 | 0 | 55 870 807 | 55 370 184 | 0 | 55 370 184 | 3 204 657 | 0 | 3 204 657 |
Итого по пассиву (баланс) | 3 705 280 | 3 739 473 | 7 444 753 | 55 870 807 | 56 008 382 | 111 879 189 | 55 370 184 | 55 460 240 | 110 830 424 | 3 204 657 | 3 191 331 | 6 395 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 501 435 526,0000 | 0 | 0 | 23 275 309,0000 | 0 | 0 | 14 881 340,0000 | 0 | 0 | 509 829 495,0000 |
Итого по активу (баланс) | 0 | 0 | 501 435 597,0000 | 0 | 0 | 23 275 309,0000 | 0 | 0 | 14 881 340,0000 | 0 | 0 | 509 829 566,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 495 379 812,0000 | 0 | 0 | 8 023 741,0000 | 0 | 0 | 16 039 960,0000 | 0 | 0 | 503 396 031,0000 |
98050 | 0 | 0 | 2 928 207,0000 | 0 | 0 | 4 704 812,0000 | 0 | 0 | 4 992 450,0000 | 0 | 0 | 3 215 845,0000 |
98070 | 0 | 0 | 3 127 578,0000 | 0 | 0 | 2 152 787,0000 | 0 | 0 | 2 242 899,0000 | 0 | 0 | 3 217 690,0000 |
Итого по пассиву (баланс) | 0 | 0 | 501 435 597,0000 | 0 | 0 | 14 881 340,0000 | 0 | 0 | 23 275 309,0000 | 0 | 0 | 509 829 566,0000 |
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