Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 688 | 0 | 2 688 | 23 721 | 0 | 23 721 | 13 525 | 0 | 13 525 | 12 884 | 0 | 12 884 |
20202 | 674 531 | 206 225 | 880 756 | 6 887 299 | 510 236 | 7 397 535 | 6 873 472 | 517 699 | 7 391 171 | 688 358 | 198 762 | 887 120 |
20208 | 816 201 | 0 | 816 201 | 3 839 648 | 0 | 3 839 648 | 3 817 582 | 0 | 3 817 582 | 838 267 | 0 | 838 267 |
20209 | 11 118 | 7 131 | 18 249 | 7 285 323 | 463 699 | 7 749 022 | 7 282 060 | 462 453 | 7 744 513 | 14 381 | 8 377 | 22 758 |
30102 | 2 275 914 | 0 | 2 275 914 | 93 665 641 | 0 | 93 665 641 | 94 861 923 | 0 | 94 861 923 | 1 079 632 | 0 | 1 079 632 |
30110 | 7 485 | 6 146 | 13 631 | 391 352 | 110 976 | 502 328 | 388 238 | 111 371 | 499 609 | 10 599 | 5 751 | 16 350 |
30114 | 0 | 399 088 | 399 088 | 0 | 11 379 144 | 11 379 144 | 0 | 11 156 498 | 11 156 498 | 0 | 621 734 | 621 734 |
30202 | 164 763 | 0 | 164 763 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 167 771 | 0 | 167 771 |
30204 | 31 599 | 0 | 31 599 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 28 644 | 0 | 28 644 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 41 218 | 1 179 | 42 397 | 1 505 378 | 53 906 | 1 559 284 | 1 522 869 | 53 732 | 1 576 601 | 23 727 | 1 353 | 25 080 |
30302 | 648 805 | 329 391 | 978 196 | 31 174 325 | 1 803 316 | 32 977 641 | 31 401 975 | 1 642 706 | 33 044 681 | 421 155 | 490 001 | 911 156 |
30306 | 5 101 654 | 303 436 | 5 405 090 | 17 252 741 | 102 715 | 17 355 456 | 17 404 872 | 76 429 | 17 481 301 | 4 949 523 | 329 722 | 5 279 245 |
30413 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30424 | 96 915 | 0 | 96 915 | 92 794 214 | 0 | 92 794 214 | 92 814 913 | 0 | 92 814 913 | 76 216 | 0 | 76 216 |
32002 | 1 900 000 | 0 | 1 900 000 | 6 500 000 | 0 | 6 500 000 | 7 800 000 | 0 | 7 800 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32006 | 0 | 1 667 | 1 667 | 0 | 131 | 131 | 0 | 493 | 493 | 0 | 1 305 | 1 305 |
32007 | 0 | 18 320 | 18 320 | 0 | 1 718 | 1 718 | 0 | 653 | 653 | 0 | 19 385 | 19 385 |
32008 | 0 | 11 872 | 11 872 | 0 | 1 104 | 1 104 | 0 | 426 | 426 | 0 | 12 550 | 12 550 |
32110 | 0 | 85 182 | 85 182 | 0 | 7 148 | 7 148 | 0 | 3 295 | 3 295 | 0 | 89 035 | 89 035 |
40908 | 0 | 0 | 0 | 1 210 754 | 0 | 1 210 754 | 1 210 754 | 0 | 1 210 754 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 48 222 | 0 | 48 222 | 26 577 | 0 | 26 577 | 21 645 | 0 | 21 645 |
45106 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45107 | 245 320 | 0 | 245 320 | 0 | 0 | 0 | 19 761 | 0 | 19 761 | 225 559 | 0 | 225 559 |
45108 | 132 300 | 0 | 132 300 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 124 462 | 0 | 124 462 |
45201 | 52 760 | 0 | 52 760 | 60 638 | 0 | 60 638 | 109 298 | 0 | 109 298 | 4 100 | 0 | 4 100 |
45203 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
45204 | 1 182 738 | 0 | 1 182 738 | 233 257 | 0 | 233 257 | 311 639 | 0 | 311 639 | 1 104 356 | 0 | 1 104 356 |
45205 | 1 233 168 | 0 | 1 233 168 | 218 035 | 0 | 218 035 | 366 134 | 0 | 366 134 | 1 085 069 | 0 | 1 085 069 |
45206 | 3 486 659 | 1 | 3 486 660 | 635 484 | 247 185 | 882 669 | 700 889 | 7 813 | 708 702 | 3 421 254 | 239 373 | 3 660 627 |
45207 | 2 041 088 | 0 | 2 041 088 | 208 421 | 0 | 208 421 | 100 024 | 0 | 100 024 | 2 149 485 | 0 | 2 149 485 |
45208 | 545 694 | 420 382 | 966 076 | 0 | 40 784 | 40 784 | 21 260 | 14 578 | 35 838 | 524 434 | 446 588 | 971 022 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 438 | 0 | 438 | 0 | 0 | 0 | 92 | 0 | 92 | 346 | 0 | 346 |
45407 | 183 554 | 0 | 183 554 | 5 850 | 0 | 5 850 | 17 819 | 0 | 17 819 | 171 585 | 0 | 171 585 |
45408 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 35 | 0 | 35 | 1 995 | 0 | 1 995 |
45505 | 4 228 | 0 | 4 228 | 705 | 0 | 705 | 353 | 0 | 353 | 4 580 | 0 | 4 580 |
45506 | 270 711 | 0 | 270 711 | 27 270 | 0 | 27 270 | 28 272 | 0 | 28 272 | 269 709 | 0 | 269 709 |
45507 | 2 531 451 | 0 | 2 531 451 | 206 136 | 0 | 206 136 | 125 692 | 0 | 125 692 | 2 611 895 | 0 | 2 611 895 |
45509 | 46 192 | 0 | 46 192 | 98 979 | 0 | 98 979 | 99 747 | 0 | 99 747 | 45 424 | 0 | 45 424 |
45812 | 234 414 | 0 | 234 414 | 16 285 | 0 | 16 285 | 23 858 | 0 | 23 858 | 226 841 | 0 | 226 841 |
45814 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 1 | 0 | 1 | 2 643 | 0 | 2 643 |
45815 | 5 723 | 0 | 5 723 | 1 147 | 0 | 1 147 | 1 078 | 0 | 1 078 | 5 792 | 0 | 5 792 |
45912 | 392 | 0 | 392 | 206 | 0 | 206 | 206 | 0 | 206 | 392 | 0 | 392 |
45915 | 364 | 0 | 364 | 684 | 0 | 684 | 664 | 0 | 664 | 384 | 0 | 384 |
47404 | 3 518 | 4 909 503 | 4 913 021 | 8 001 860 | 84 295 862 | 92 297 722 | 8 005 047 | 86 386 259 | 94 391 306 | 331 | 2 819 106 | 2 819 437 |
47408 | 0 | 0 | 0 | 88 205 201 | 83 924 419 | 172 129 620 | 88 205 201 | 83 924 419 | 172 129 620 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
47423 | 6 177 | 117 | 6 294 | 9 188 | 11 | 9 199 | 9 123 | 4 | 9 127 | 6 242 | 124 | 6 366 |
47427 | 54 224 | 714 | 54 938 | 93 816 | 3 598 | 97 414 | 94 668 | 3 030 | 97 698 | 53 372 | 1 282 | 54 654 |
47801 | 152 649 | 0 | 152 649 | 87 | 0 | 87 | 2 239 | 0 | 2 239 | 150 497 | 0 | 150 497 |
47802 | 125 709 | 0 | 125 709 | 140 | 0 | 140 | 6 661 | 0 | 6 661 | 119 188 | 0 | 119 188 |
50205 | 704 277 | 0 | 704 277 | 61 646 | 0 | 61 646 | 2 264 | 0 | 2 264 | 763 659 | 0 | 763 659 |
50206 | 22 781 | 0 | 22 781 | 106 | 0 | 106 | 22 887 | 0 | 22 887 | 0 | 0 | 0 |
50207 | 867 271 | 0 | 867 271 | 1 262 718 | 0 | 1 262 718 | 386 919 | 0 | 386 919 | 1 743 070 | 0 | 1 743 070 |
50208 | 267 404 | 0 | 267 404 | 704 427 | 0 | 704 427 | 178 407 | 0 | 178 407 | 793 424 | 0 | 793 424 |
50221 | 258 | 0 | 258 | 2 372 | 0 | 2 372 | 2 592 | 0 | 2 592 | 38 | 0 | 38 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 1 800 | 730 | 2 530 | 17 631 | 78 | 17 709 | 0 | 52 | 52 | 19 431 | 756 | 20 187 |
50721 | 1 138 | 0 | 1 138 | 16 | 0 | 16 | 753 | 0 | 753 | 401 | 0 | 401 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 4 726 | 0 | 4 726 | 3 354 | 0 | 3 354 | 2 496 | 0 | 2 496 | 5 584 | 0 | 5 584 |
60306 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 854 | 0 | 854 | 842 | 0 | 842 | 12 | 0 | 12 |
60312 | 22 990 | 0 | 22 990 | 32 433 | 0 | 32 433 | 35 564 | 0 | 35 564 | 19 859 | 0 | 19 859 |
60314 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
60323 | 6 968 | 0 | 6 968 | 1 120 | 0 | 1 120 | 1 122 | 0 | 1 122 | 6 966 | 0 | 6 966 |
60401 | 973 395 | 0 | 973 395 | 8 030 | 0 | 8 030 | 12 796 | 0 | 12 796 | 968 629 | 0 | 968 629 |
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 | 49 629 | 0 | 49 629 | 0 | 0 | 0 | 0 | 0 | 0 | 49 629 | 0 | 49 629 |
60409 | 88 902 | 0 | 88 902 | 0 | 0 | 0 | 0 | 0 | 0 | 88 902 | 0 | 88 902 |
60701 | 7 880 | 0 | 7 880 | 7 611 | 0 | 7 611 | 8 193 | 0 | 8 193 | 7 298 | 0 | 7 298 |
60702 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 5 487 | 0 | 5 487 | 1 829 | 0 | 1 829 |
61002 | 3 674 | 0 | 3 674 | 445 | 0 | 445 | 659 | 0 | 659 | 3 460 | 0 | 3 460 |
61008 | 10 604 | 0 | 10 604 | 2 639 | 0 | 2 639 | 2 315 | 0 | 2 315 | 10 928 | 0 | 10 928 |
61009 | 7 653 | 0 | 7 653 | 4 411 | 0 | 4 411 | 4 197 | 0 | 4 197 | 7 867 | 0 | 7 867 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 565 058 | 0 | 565 058 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 562 290 | 0 | 562 290 |
61209 | 0 | 0 | 0 | 26 679 | 0 | 26 679 | 26 679 | 0 | 26 679 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 570 206 | 0 | 570 206 | 570 206 | 0 | 570 206 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 8 671 | 0 | 8 671 | 0 | 0 | 0 |
61403 | 36 892 | 0 | 36 892 | 1 310 | 0 | 1 310 | 2 515 | 0 | 2 515 | 35 687 | 0 | 35 687 |
70606 | 2 507 895 | 0 | 2 507 895 | 578 221 | 0 | 578 221 | 1 351 | 0 | 1 351 | 3 084 765 | 0 | 3 084 765 |
70608 | 2 096 807 | 0 | 2 096 807 | 404 495 | 0 | 404 495 | 0 | 0 | 0 | 2 501 302 | 0 | 2 501 302 |
70611 | 59 644 | 0 | 59 644 | 18 063 | 0 | 18 063 | 0 | 0 | 0 | 77 707 | 0 | 77 707 |
Итого по активу (баланс) | 33 068 562 | 6 701 084 | 39 769 646 | 365 518 910 | 182 946 156 | 548 465 066 | 366 149 368 | 184 362 036 | 550 511 404 | 32 438 104 | 5 285 204 | 37 723 308 |
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 | 1 396 | 0 | 1 396 | 3 345 | 0 | 3 345 | 2 387 | 0 | 2 387 | 438 | 0 | 438 |
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 | 40 022 | 26 | 40 048 | 0 | 1 | 1 | 17 | 2 | 19 | 40 039 | 27 | 40 066 |
30220 | 6 | 0 | 6 | 6 | 632 | 638 | 0 | 632 | 632 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 449 | 1 952 | 6 401 | 4 449 | 1 952 | 6 401 | 0 | 0 | 0 |
30223 | 1 269 169 | 0 | 1 269 169 | 10 760 545 | 0 | 10 760 545 | 10 270 193 | 0 | 10 270 193 | 778 817 | 0 | 778 817 |
30226 | 185 | 0 | 185 | 1 402 | 0 | 1 402 | 1 316 | 0 | 1 316 | 99 | 0 | 99 |
30232 | 9 891 | 667 | 10 558 | 1 961 820 | 56 790 | 2 018 610 | 1 955 385 | 56 730 | 2 012 115 | 3 456 | 607 | 4 063 |
30236 | 0 | 375 298 | 375 298 | 3 | 5 999 453 | 5 999 456 | 3 | 6 254 559 | 6 254 562 | 0 | 630 404 | 630 404 |
30301 | 648 805 | 329 391 | 978 196 | 32 330 453 | 1 642 710 | 33 973 163 | 32 102 803 | 1 803 320 | 33 906 123 | 421 155 | 490 001 | 911 156 |
30305 | 5 101 654 | 303 436 | 5 405 090 | 17 450 118 | 76 428 | 17 526 546 | 17 297 987 | 102 714 | 17 400 701 | 4 949 523 | 329 722 | 5 279 245 |
30601 | 20 152 | 0 | 20 152 | 26 847 | 0 | 26 847 | 24 937 | 0 | 24 937 | 18 242 | 0 | 18 242 |
40502 | 1 312 | 0 | 1 312 | 156 | 0 | 156 | 100 | 0 | 100 | 1 256 | 0 | 1 256 |
40503 | 5 106 | 0 | 5 106 | 4 101 | 0 | 4 101 | 1 543 | 0 | 1 543 | 2 548 | 0 | 2 548 |
40602 | 7 113 | 0 | 7 113 | 3 416 | 0 | 3 416 | 3 054 | 0 | 3 054 | 6 751 | 0 | 6 751 |
40701 | 22 049 | 0 | 22 049 | 392 693 | 0 | 392 693 | 383 598 | 0 | 383 598 | 12 954 | 0 | 12 954 |
40702 | 6 118 293 | 82 532 | 6 200 825 | 87 766 880 | 23 953 486 | 111 720 366 | 86 696 231 | 24 096 622 | 110 792 853 | 5 047 644 | 225 668 | 5 273 312 |
40703 | 297 427 | 1 | 297 428 | 175 336 | 0 | 175 336 | 204 382 | 0 | 204 382 | 326 473 | 1 | 326 474 |
40802 | 138 195 | 53 | 138 248 | 522 939 | 18 | 522 957 | 535 579 | 20 | 535 599 | 150 835 | 55 | 150 890 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 212 411 | 7 117 | 2 219 528 | 4 650 009 | 933 | 4 650 942 | 4 636 329 | 1 764 | 4 638 093 | 2 198 731 | 7 948 | 2 206 679 |
40820 | 2 751 | 0 | 2 751 | 3 473 | 0 | 3 473 | 3 303 | 0 | 3 303 | 2 581 | 0 | 2 581 |
40821 | 9 908 | 0 | 9 908 | 152 422 | 0 | 152 422 | 149 941 | 0 | 149 941 | 7 427 | 0 | 7 427 |
40901 | 0 | 1 867 | 1 867 | 0 | 1 995 | 1 995 | 0 | 128 | 128 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 903 167 | 0 | 903 167 | 903 167 | 0 | 903 167 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 710 082 | 0 | 1 710 082 | 1 710 082 | 0 | 1 710 082 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 055 | 974 | 2 029 | 1 055 | 974 | 2 029 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 94 | 219 | 125 | 94 | 219 | 0 | 0 | 0 |
40911 | 3 218 | 0 | 3 218 | 210 485 | 0 | 210 485 | 210 878 | 0 | 210 878 | 3 611 | 0 | 3 611 |
40912 | 0 | 0 | 0 | 1 201 | 2 453 | 3 654 | 1 201 | 2 453 | 3 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 716 | 1 880 | 2 596 | 716 | 1 880 | 2 596 | 0 | 0 | 0 |
42102 | 2 279 500 | 0 | 2 279 500 | 2 804 500 | 0 | 2 804 500 | 758 000 | 0 | 758 000 | 233 000 | 0 | 233 000 |
42103 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 |
42104 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42105 | 131 097 | 0 | 131 097 | 21 000 | 0 | 21 000 | 1 600 | 0 | 1 600 | 111 697 | 0 | 111 697 |
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 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 672 822 | 3 844 | 676 666 | 691 626 | 106 653 | 798 279 | 673 458 | 117 899 | 791 357 | 654 654 | 15 090 | 669 744 |
42303 | 15 602 | 920 424 | 936 026 | 10 182 | 130 611 | 140 793 | 46 051 | 142 767 | 188 818 | 51 471 | 932 580 | 984 051 |
42304 | 2 288 388 | 4 873 | 2 293 261 | 125 088 | 711 | 125 799 | 127 194 | 404 | 127 598 | 2 290 494 | 4 566 | 2 295 060 |
42305 | 5 454 425 | 32 250 | 5 486 675 | 317 150 | 1 160 | 318 310 | 581 326 | 2 997 | 584 323 | 5 718 601 | 34 087 | 5 752 688 |
42306 | 546 316 | 11 872 | 558 188 | 14 183 | 426 | 14 609 | 12 847 | 1 105 | 13 952 | 544 980 | 12 551 | 557 531 |
42307 | 4 407 | 0 | 4 407 | 15 | 0 | 15 | 1 | 0 | 1 | 4 393 | 0 | 4 393 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 86 | 0 | 86 | 11 | 0 | 11 | 6 | 0 | 6 | 81 | 0 | 81 |
42314 | 23 | 0 | 23 | 1 | 0 | 1 | 3 | 0 | 3 | 25 | 0 | 25 |
42601 | 165 | 89 | 254 | 130 | 2 106 | 2 236 | 48 | 2 112 | 2 160 | 83 | 95 | 178 |
42605 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42609 | 0 | 104 | 104 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 111 | 111 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 64 106 | 0 | 64 106 | 9 708 | 0 | 9 708 | 7 416 | 0 | 7 416 | 61 814 | 0 | 61 814 |
45415 | 854 | 0 | 854 | 21 | 0 | 21 | 0 | 0 | 0 | 833 | 0 | 833 |
45515 | 38 909 | 0 | 38 909 | 4 201 | 0 | 4 201 | 6 113 | 0 | 6 113 | 40 821 | 0 | 40 821 |
45818 | 242 166 | 0 | 242 166 | 7 842 | 0 | 7 842 | 322 | 0 | 322 | 234 646 | 0 | 234 646 |
45918 | 607 | 0 | 607 | 30 | 0 | 30 | 39 | 0 | 39 | 616 | 0 | 616 |
47403 | 940 | 0 | 940 | 378 043 | 0 | 378 043 | 377 287 | 0 | 377 287 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 86 494 525 | 96 077 392 | 182 571 917 | 86 494 525 | 96 077 392 | 182 571 917 | 0 | 0 | 0 |
47411 | 41 221 | 530 | 41 751 | 48 490 | 4 256 | 52 746 | 49 782 | 4 384 | 54 166 | 42 513 | 658 | 43 171 |
47416 | 8 261 | 0 | 8 261 | 49 580 | 215 | 49 795 | 42 737 | 216 | 42 953 | 1 418 | 1 | 1 419 |
47422 | 1 046 | 75 | 1 121 | 859 234 | 96 265 | 955 499 | 859 772 | 96 270 | 956 042 | 1 584 | 80 | 1 664 |
47425 | 11 349 | 0 | 11 349 | 6 505 | 0 | 6 505 | 8 748 | 0 | 8 748 | 13 592 | 0 | 13 592 |
47426 | 5 721 | 0 | 5 721 | 2 855 | 0 | 2 855 | 8 482 | 19 | 8 501 | 11 348 | 19 | 11 367 |
47804 | 4 119 | 0 | 4 119 | 2 303 | 0 | 2 303 | 654 | 0 | 654 | 2 470 | 0 | 2 470 |
50220 | 2 138 | 0 | 2 138 | 13 525 | 0 | 13 525 | 23 147 | 0 | 23 147 | 11 760 | 0 | 11 760 |
50719 | 748 | 0 | 748 | 52 | 0 | 52 | 78 | 0 | 78 | 774 | 0 | 774 |
50720 | 550 | 0 | 550 | 0 | 0 | 0 | 574 | 0 | 574 | 1 124 | 0 | 1 124 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 4 170 | 0 | 4 170 | 33 638 | 0 | 33 638 | 48 278 | 0 | 48 278 | 18 810 | 0 | 18 810 |
60305 | 11 544 | 0 | 11 544 | 58 908 | 0 | 58 908 | 58 992 | 0 | 58 992 | 11 628 | 0 | 11 628 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 7 201 | 0 | 7 201 | 9 214 | 0 | 9 214 | 4 835 | 0 | 4 835 | 2 822 | 0 | 2 822 |
60311 | 7 473 | 0 | 7 473 | 30 253 | 0 | 30 253 | 30 570 | 0 | 30 570 | 7 790 | 0 | 7 790 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 101 | 0 | 101 | 12 699 | 0 | 12 699 | 12 682 | 0 | 12 682 | 84 | 0 | 84 |
60324 | 9 704 | 0 | 9 704 | 37 | 0 | 37 | 854 | 0 | 854 | 10 521 | 0 | 10 521 |
60405 | 30 405 | 0 | 30 405 | 78 | 0 | 78 | 0 | 0 | 0 | 30 327 | 0 | 30 327 |
60601 | 425 326 | 0 | 425 326 | 12 620 | 0 | 12 620 | 16 736 | 0 | 16 736 | 429 442 | 0 | 429 442 |
60602 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 154 | 0 | 154 | 10 111 | 0 | 10 111 |
60603 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 135 | 0 | 135 | 6 156 | 0 | 6 156 |
61012 | 136 538 | 0 | 136 538 | 554 | 0 | 554 | 0 | 0 | 0 | 135 984 | 0 | 135 984 |
61301 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 687 | 0 | 687 | 271 | 0 | 271 | 290 | 0 | 290 | 706 | 0 | 706 |
70601 | 2 659 696 | 0 | 2 659 696 | 41 | 0 | 41 | 480 250 | 0 | 480 250 | 3 139 905 | 0 | 3 139 905 |
70603 | 2 269 571 | 0 | 2 269 571 | 0 | 0 | 0 | 590 504 | 0 | 590 504 | 2 860 075 | 0 | 2 860 075 |
Итого по пассиву (баланс) | 37 695 188 | 2 074 458 | 39 769 646 | 251 119 670 | 128 159 598 | 379 279 268 | 248 463 510 | 128 769 420 | 377 232 930 | 35 039 028 | 2 684 280 | 37 723 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 2 287 197 | 0 | 2 287 197 | 65 279 | 0 | 65 279 | 582 008 | 0 | 582 008 | 1 770 468 | 0 | 1 770 468 |
90902 | 312 570 | 0 | 312 570 | 686 866 | 0 | 686 866 | 681 902 | 0 | 681 902 | 317 534 | 0 | 317 534 |
91202 | 110 | 0 | 110 | 3 | 0 | 3 | 6 | 0 | 6 | 107 | 0 | 107 |
91203 | 24 | 0 | 24 | 28 | 0 | 28 | 28 | 0 | 28 | 24 | 0 | 24 |
91206 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 23 | 0 | 23 | 7 | 0 | 7 | 9 | 0 | 9 | 21 | 0 | 21 |
91414 | 32 703 017 | 420 383 | 33 123 400 | 1 385 802 | 40 784 | 1 426 586 | 589 135 | 14 578 | 603 713 | 33 499 684 | 446 589 | 33 946 273 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 278 260 | 0 | 278 260 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 269 589 | 0 | 269 589 |
91501 | 89 176 | 0 | 89 176 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 86 982 | 0 | 86 982 |
91604 | 19 949 | 0 | 19 949 | 457 | 0 | 457 | 1 443 | 0 | 1 443 | 18 963 | 0 | 18 963 |
91704 | 26 022 | 0 | 26 022 | 1 | 0 | 1 | 0 | 0 | 0 | 26 023 | 0 | 26 023 |
91802 | 32 918 | 5 | 32 923 | 0 | 0 | 0 | 11 | 0 | 11 | 32 907 | 5 | 32 912 |
91803 | 403 | 52 | 455 | 0 | 5 | 5 | 0 | 2 | 2 | 403 | 55 | 458 |
99998 | 13 773 846 | 0 | 13 773 846 | 3 317 350 | 0 | 3 317 350 | 3 770 256 | 0 | 3 770 256 | 13 320 940 | 0 | 13 320 940 |
Итого по активу (баланс) | 52 026 520 | 420 440 | 52 446 960 | 5 455 793 | 40 789 | 5 496 582 | 5 635 664 | 14 580 | 5 650 244 | 51 846 649 | 446 649 | 52 293 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91211 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 33 | 0 | 33 | 3 265 | 0 | 3 265 |
91311 | 225 398 | 0 | 225 398 | 0 | 0 | 0 | 0 | 0 | 0 | 225 398 | 0 | 225 398 |
91312 | 11 572 981 | 0 | 11 572 981 | 776 442 | 0 | 776 442 | 226 825 | 0 | 226 825 | 11 023 364 | 0 | 11 023 364 |
91315 | 54 483 | 0 | 54 483 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 58 733 | 0 | 58 733 |
91316 | 182 361 | 0 | 182 361 | 80 144 | 229 324 | 309 468 | 43 700 | 229 324 | 273 024 | 145 917 | 0 | 145 917 |
91317 | 1 703 348 | 0 | 1 703 348 | 2 704 716 | 0 | 2 704 716 | 2 833 280 | 0 | 2 833 280 | 1 831 912 | 0 | 1 831 912 |
91507 | 32 043 | 0 | 32 043 | 42 | 0 | 42 | 350 | 0 | 350 | 32 351 | 0 | 32 351 |
99999 | 38 673 114 | 0 | 38 673 114 | 1 272 034 | 0 | 1 272 034 | 1 571 278 | 0 | 1 571 278 | 38 972 358 | 0 | 38 972 358 |
Итого по пассиву (баланс) | 52 446 960 | 0 | 52 446 960 | 4 833 431 | 229 324 | 5 062 755 | 4 679 769 | 229 324 | 4 909 093 | 52 293 298 | 0 | 52 293 298 |
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 | 4 552 174 | 0 | 4 552 174 | 73 508 612 | 703 | 73 509 315 | 75 561 014 | 703 | 75 561 717 | 2 499 772 | 0 | 2 499 772 |
99996 | 4 536 768 | 0 | 4 536 768 | 73 729 402 | 0 | 73 729 402 | 75 751 641 | 0 | 75 751 641 | 2 514 529 | 0 | 2 514 529 |
Итого по активу (баланс) | 9 088 942 | 0 | 9 088 942 | 147 238 014 | 703 | 147 238 717 | 151 312 655 | 703 | 151 313 358 | 5 014 301 | 0 | 5 014 301 |
Пассив | ||||||||||||
96901 | 0 | 4 536 768 | 4 536 768 | 701 | 75 750 940 | 75 751 641 | 701 | 73 728 701 | 73 729 402 | 0 | 2 514 529 | 2 514 529 |
99997 | 4 552 174 | 0 | 4 552 174 | 75 561 716 | 0 | 75 561 716 | 73 509 314 | 0 | 73 509 314 | 2 499 772 | 0 | 2 499 772 |
Итого по пассиву (баланс) | 4 552 174 | 4 536 768 | 9 088 942 | 75 562 417 | 75 750 940 | 151 313 357 | 73 510 015 | 73 728 701 | 147 238 716 | 2 499 772 | 2 514 529 | 5 014 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 483 998 599,0000 | 0 | 0 | 11 396 673,0000 | 0 | 0 | 9 066 208,0000 | 0 | 0 | 486 329 064,0000 |
Итого по активу (баланс) | 0 | 0 | 483 998 664,0000 | 0 | 0 | 11 396 673,0000 | 0 | 0 | 9 066 208,0000 | 0 | 0 | 486 329 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 481 502 607,0000 | 0 | 0 | 5 482 336,0000 | 0 | 0 | 4 681 051,0000 | 0 | 0 | 480 701 322,0000 |
98050 | 0 | 0 | 1 307 627,0000 | 0 | 0 | 3 047 079,0000 | 0 | 0 | 4 958 392,0000 | 0 | 0 | 3 218 940,0000 |
98070 | 0 | 0 | 1 188 430,0000 | 0 | 0 | 599 391,0000 | 0 | 0 | 1 819 828,0000 | 0 | 0 | 2 408 867,0000 |
Итого по пассиву (баланс) | 0 | 0 | 483 998 664,0000 | 0 | 0 | 9 128 806,0000 | 0 | 0 | 11 459 271,0000 | 0 | 0 | 486 329 129,0000 |
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