Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 91 698 | 0 | 91 698 | 341 | 0 | 341 | 84 586 | 0 | 84 586 | 7 453 | 0 | 7 453 |
20202 | 639 544 | 509 324 | 1 148 868 | 6 609 048 | 798 411 | 7 407 459 | 6 653 849 | 894 180 | 7 548 029 | 594 743 | 413 555 | 1 008 298 |
20208 | 991 623 | 0 | 991 623 | 3 742 995 | 0 | 3 742 995 | 3 739 215 | 0 | 3 739 215 | 995 403 | 0 | 995 403 |
20209 | 83 992 | 26 313 | 110 305 | 6 879 200 | 713 636 | 7 592 836 | 6 863 449 | 716 876 | 7 580 325 | 99 743 | 23 073 | 122 816 |
30102 | 385 400 | 0 | 385 400 | 86 988 565 | 0 | 86 988 565 | 86 994 654 | 0 | 86 994 654 | 379 311 | 0 | 379 311 |
30110 | 6 070 | 10 183 | 16 253 | 75 863 297 | 11 826 | 75 875 123 | 75 863 684 | 13 378 | 75 877 062 | 5 683 | 8 631 | 14 314 |
30114 | 0 | 73 319 | 73 319 | 0 | 12 149 391 | 12 149 391 | 0 | 12 010 290 | 12 010 290 | 0 | 212 420 | 212 420 |
30202 | 163 191 | 0 | 163 191 | 0 | 0 | 0 | 6 451 | 0 | 6 451 | 156 740 | 0 | 156 740 |
30204 | 46 399 | 0 | 46 399 | 0 | 0 | 0 | 23 658 | 0 | 23 658 | 22 741 | 0 | 22 741 |
30210 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30233 | 25 789 | 100 | 25 889 | 1 319 483 | 51 074 | 1 370 557 | 1 305 952 | 50 620 | 1 356 572 | 39 320 | 554 | 39 874 |
30302 | 299 340 | 126 901 | 426 241 | 16 228 881 | 1 453 210 | 17 682 091 | 16 089 069 | 1 520 219 | 17 609 288 | 439 152 | 59 892 | 499 044 |
30306 | 4 900 617 | 157 479 | 5 058 096 | 13 540 677 | 160 774 | 13 701 451 | 13 856 137 | 165 700 | 14 021 837 | 4 585 157 | 152 553 | 4 737 710 |
30424 | 41 734 | 0 | 41 734 | 47 663 056 | 0 | 47 663 056 | 47 677 908 | 0 | 47 677 908 | 26 882 | 0 | 26 882 |
31902 | 0 | 0 | 0 | 50 350 000 | 0 | 50 350 000 | 50 350 000 | 0 | 50 350 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 14 600 000 | 0 | 14 600 000 | 15 600 000 | 0 | 15 600 000 | 2 000 000 | 0 | 2 000 000 |
32007 | 0 | 7 716 | 7 716 | 0 | 640 | 640 | 0 | 5 114 | 5 114 | 0 | 3 242 | 3 242 |
32008 | 0 | 23 095 | 23 095 | 0 | 2 225 | 2 225 | 0 | 5 117 | 5 117 | 0 | 20 203 | 20 203 |
32110 | 0 | 145 274 | 145 274 | 0 | 11 500 | 11 500 | 0 | 29 024 | 29 024 | 0 | 127 750 | 127 750 |
40908 | 0 | 0 | 0 | 787 130 | 0 | 787 130 | 787 130 | 0 | 787 130 | 0 | 0 | 0 |
45101 | 15 891 | 0 | 15 891 | 65 097 | 0 | 65 097 | 53 246 | 0 | 53 246 | 27 742 | 0 | 27 742 |
45107 | 183 538 | 0 | 183 538 | 0 | 0 | 0 | 19 059 | 0 | 19 059 | 164 479 | 0 | 164 479 |
45108 | 71 057 | 0 | 71 057 | 0 | 0 | 0 | 9 265 | 0 | 9 265 | 61 792 | 0 | 61 792 |
45201 | 10 253 | 0 | 10 253 | 11 911 | 0 | 11 911 | 18 552 | 0 | 18 552 | 3 612 | 0 | 3 612 |
45203 | 156 997 | 0 | 156 997 | 4 250 | 0 | 4 250 | 156 997 | 0 | 156 997 | 4 250 | 0 | 4 250 |
45204 | 1 184 000 | 0 | 1 184 000 | 445 425 | 0 | 445 425 | 540 745 | 0 | 540 745 | 1 088 680 | 0 | 1 088 680 |
45205 | 1 112 360 | 0 | 1 112 360 | 341 020 | 0 | 341 020 | 405 640 | 0 | 405 640 | 1 047 740 | 0 | 1 047 740 |
45206 | 4 879 035 | 407 372 | 5 286 407 | 163 480 | 41 781 | 205 261 | 316 105 | 87 036 | 403 141 | 4 726 410 | 362 117 | 5 088 527 |
45207 | 1 543 025 | 0 | 1 543 025 | 45 816 | 0 | 45 816 | 117 068 | 0 | 117 068 | 1 471 773 | 0 | 1 471 773 |
45208 | 337 124 | 0 | 337 124 | 0 | 0 | 0 | 18 662 | 0 | 18 662 | 318 462 | 0 | 318 462 |
45405 | 825 | 0 | 825 | 0 | 0 | 0 | 170 | 0 | 170 | 655 | 0 | 655 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 125 461 | 0 | 125 461 | 1 850 | 0 | 1 850 | 38 376 | 0 | 38 376 | 88 935 | 0 | 88 935 |
45408 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 70 | 0 | 70 | 1 330 | 0 | 1 330 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45505 | 4 795 | 0 | 4 795 | 2 950 | 0 | 2 950 | 507 | 0 | 507 | 7 238 | 0 | 7 238 |
45506 | 226 863 | 0 | 226 863 | 1 855 | 0 | 1 855 | 23 095 | 0 | 23 095 | 205 623 | 0 | 205 623 |
45507 | 2 662 593 | 0 | 2 662 593 | 2 679 | 0 | 2 679 | 115 967 | 0 | 115 967 | 2 549 305 | 0 | 2 549 305 |
45509 | 34 220 | 0 | 34 220 | 77 555 | 0 | 77 555 | 82 389 | 0 | 82 389 | 29 386 | 0 | 29 386 |
45812 | 132 883 | 0 | 132 883 | 228 | 0 | 228 | 1 847 | 0 | 1 847 | 131 264 | 0 | 131 264 |
45814 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
45815 | 6 531 | 0 | 6 531 | 1 082 | 0 | 1 082 | 1 235 | 0 | 1 235 | 6 378 | 0 | 6 378 |
45912 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
45915 | 453 | 0 | 453 | 746 | 0 | 746 | 621 | 0 | 621 | 578 | 0 | 578 |
47404 | 1 126 | 674 323 | 675 449 | 3 201 415 | 45 387 946 | 48 589 361 | 3 190 276 | 41 625 085 | 44 815 361 | 12 265 | 4 437 184 | 4 449 449 |
47408 | 0 | 0 | 0 | 42 512 176 | 44 892 506 | 87 404 682 | 42 511 845 | 44 892 506 | 87 404 351 | 331 | 0 | 331 |
47417 | 2 | 0 | 2 | 8 833 | 0 | 8 833 | 8 834 | 0 | 8 834 | 1 | 0 | 1 |
47423 | 5 585 | 3 | 5 588 | 9 951 | 10 | 9 961 | 9 331 | 10 | 9 341 | 6 205 | 3 | 6 208 |
47427 | 65 473 | 762 | 66 235 | 108 874 | 1 792 | 110 666 | 117 256 | 2 061 | 119 317 | 57 091 | 493 | 57 584 |
47801 | 128 951 | 0 | 128 951 | 73 | 0 | 73 | 1 356 | 0 | 1 356 | 127 668 | 0 | 127 668 |
47802 | 88 989 | 0 | 88 989 | 161 | 0 | 161 | 3 570 | 0 | 3 570 | 85 580 | 0 | 85 580 |
50205 | 0 | 0 | 0 | 570 165 | 0 | 570 165 | 0 | 0 | 0 | 570 165 | 0 | 570 165 |
50207 | 701 107 | 0 | 701 107 | 2 047 | 0 | 2 047 | 703 154 | 0 | 703 154 | 0 | 0 | 0 |
50208 | 719 679 | 0 | 719 679 | 1 567 | 0 | 1 567 | 721 246 | 0 | 721 246 | 0 | 0 | 0 |
50221 | 3 711 | 0 | 3 711 | 3 157 | 0 | 3 157 | 6 868 | 0 | 6 868 | 0 | 0 | 0 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 19 431 | 1 114 | 20 545 | 0 | 105 | 105 | 0 | 685 | 685 | 19 431 | 534 | 19 965 |
50721 | 380 | 0 | 380 | 59 | 0 | 59 | 0 | 0 | 0 | 439 | 0 | 439 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 4 768 | 0 | 4 768 | 1 818 | 0 | 1 818 | 1 060 | 0 | 1 060 | 5 526 | 0 | 5 526 |
60306 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 786 | 0 | 786 | 788 | 0 | 788 | 1 | 0 | 1 |
60312 | 56 734 | 0 | 56 734 | 18 303 | 0 | 18 303 | 23 666 | 0 | 23 666 | 51 371 | 0 | 51 371 |
60314 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 940 | 940 | 0 | 0 | 0 |
60323 | 6 835 | 0 | 6 835 | 1 214 | 0 | 1 214 | 1 220 | 0 | 1 220 | 6 829 | 0 | 6 829 |
60401 | 1 030 722 | 0 | 1 030 722 | 6 080 | 0 | 6 080 | 2 278 | 0 | 2 278 | 1 034 524 | 0 | 1 034 524 |
60404 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
60406 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
60407 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 2 467 | 0 | 2 467 |
60408 | 49 128 | 0 | 49 128 | 0 | 0 | 0 | 0 | 0 | 0 | 49 128 | 0 | 49 128 |
60409 | 71 686 | 0 | 71 686 | 0 | 0 | 0 | 34 741 | 0 | 34 741 | 36 945 | 0 | 36 945 |
60701 | 9 711 | 0 | 9 711 | 6 606 | 0 | 6 606 | 6 159 | 0 | 6 159 | 10 158 | 0 | 10 158 |
60702 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 976 | 0 | 976 | 550 | 0 | 550 |
61002 | 4 332 | 0 | 4 332 | 294 | 0 | 294 | 550 | 0 | 550 | 4 076 | 0 | 4 076 |
61008 | 10 732 | 0 | 10 732 | 2 948 | 0 | 2 948 | 2 142 | 0 | 2 142 | 11 538 | 0 | 11 538 |
61009 | 9 776 | 0 | 9 776 | 2 842 | 0 | 2 842 | 2 393 | 0 | 2 393 | 10 225 | 0 | 10 225 |
61011 | 472 525 | 0 | 472 525 | 32 979 | 0 | 32 979 | 0 | 0 | 0 | 505 504 | 0 | 505 504 |
61209 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 407 029 | 0 | 1 407 029 | 1 407 029 | 0 | 1 407 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
61403 | 51 262 | 0 | 51 262 | 5 495 | 0 | 5 495 | 1 846 | 0 | 1 846 | 54 911 | 0 | 54 911 |
70606 | 459 559 | 0 | 459 559 | 612 888 | 0 | 612 888 | 1 429 | 0 | 1 429 | 1 071 018 | 0 | 1 071 018 |
70608 | 814 409 | 0 | 814 409 | 1 029 002 | 0 | 1 029 002 | 0 | 0 | 0 | 1 843 411 | 0 | 1 843 411 |
70611 | 187 | 0 | 187 | 26 761 | 0 | 26 761 | 0 | 0 | 0 | 26 948 | 0 | 26 948 |
Итого по активу (баланс) | 28 220 078 | 2 163 278 | 30 383 356 | 375 413 152 | 105 677 767 | 481 090 919 | 376 678 049 | 102 018 841 | 478 696 890 | 26 955 181 | 5 822 204 | 32 777 385 |
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 | 4 089 | 0 | 4 089 | 6 868 | 0 | 6 868 | 3 217 | 0 | 3 217 | 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 | 506 097 | 50 | 506 147 | 0 | 11 | 11 | 5 941 | 5 | 5 946 | 512 038 | 44 | 512 082 |
30126 | 35 | 0 | 35 | 271 | 0 | 271 | 267 | 0 | 267 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 46 | 31 | 77 | 46 | 31 | 77 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
30223 | 371 372 | 0 | 371 372 | 9 344 327 | 0 | 9 344 327 | 9 334 601 | 0 | 9 334 601 | 361 646 | 0 | 361 646 |
30226 | 69 | 0 | 69 | 1 313 | 0 | 1 313 | 1 331 | 0 | 1 331 | 87 | 0 | 87 |
30232 | 12 384 | 484 | 12 868 | 1 763 281 | 50 698 | 1 813 979 | 1 759 598 | 50 701 | 1 810 299 | 8 701 | 487 | 9 188 |
30236 | 0 | 1 124 | 1 124 | 1 | 6 082 862 | 6 082 863 | 1 | 6 260 578 | 6 260 579 | 0 | 178 840 | 178 840 |
30301 | 299 340 | 126 901 | 426 241 | 16 982 866 | 1 520 219 | 18 503 085 | 17 122 678 | 1 453 210 | 18 575 888 | 439 152 | 59 892 | 499 044 |
30305 | 4 900 617 | 157 479 | 5 058 096 | 13 840 310 | 165 701 | 14 006 011 | 13 524 850 | 160 775 | 13 685 625 | 4 585 157 | 152 553 | 4 737 710 |
30601 | 38 839 | 0 | 38 839 | 82 756 | 0 | 82 756 | 65 741 | 0 | 65 741 | 21 824 | 0 | 21 824 |
40503 | 56 | 0 | 56 | 2 725 | 0 | 2 725 | 3 076 | 0 | 3 076 | 407 | 0 | 407 |
40602 | 1 451 | 0 | 1 451 | 1 715 | 0 | 1 715 | 1 284 | 0 | 1 284 | 1 020 | 0 | 1 020 |
40701 | 17 069 | 0 | 17 069 | 401 690 | 0 | 401 690 | 398 604 | 0 | 398 604 | 13 983 | 0 | 13 983 |
40702 | 3 271 413 | 219 038 | 3 490 451 | 86 078 389 | 23 956 512 | 110 034 901 | 86 693 365 | 23 813 108 | 110 506 473 | 3 886 389 | 75 634 | 3 962 023 |
40703 | 236 928 | 179 | 237 107 | 151 160 | 36 | 151 196 | 199 844 | 14 | 199 858 | 285 612 | 157 | 285 769 |
40802 | 110 981 | 104 | 111 085 | 350 768 | 193 | 350 961 | 351 266 | 147 | 351 413 | 111 479 | 58 | 111 537 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 177 279 | 13 322 | 2 190 601 | 4 580 755 | 3 071 | 4 583 826 | 4 845 759 | 2 305 | 4 848 064 | 2 442 283 | 12 556 | 2 454 839 |
40820 | 2 780 | 0 | 2 780 | 8 383 | 0 | 8 383 | 8 721 | 0 | 8 721 | 3 118 | 0 | 3 118 |
40821 | 14 121 | 0 | 14 121 | 335 321 | 0 | 335 321 | 329 480 | 0 | 329 480 | 8 280 | 0 | 8 280 |
40905 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 665 919 | 0 | 665 919 | 665 919 | 0 | 665 919 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 168 204 | 0 | 1 168 204 | 1 168 204 | 0 | 1 168 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 433 | 863 | 1 296 | 433 | 863 | 1 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 99 | 222 | 123 | 99 | 222 | 0 | 0 | 0 |
40911 | 6 363 | 0 | 6 363 | 224 178 | 0 | 224 178 | 237 902 | 0 | 237 902 | 20 087 | 0 | 20 087 |
40912 | 0 | 0 | 0 | 388 | 467 | 855 | 388 | 467 | 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 61 | 72 | 11 | 61 | 72 | 0 | 0 | 0 |
42102 | 66 300 | 0 | 66 300 | 619 300 | 0 | 619 300 | 553 000 | 0 | 553 000 | 0 | 0 | 0 |
42103 | 29 000 | 0 | 29 000 | 23 500 | 0 | 23 500 | 15 000 | 0 | 15 000 | 20 500 | 0 | 20 500 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42105 | 30 497 | 0 | 30 497 | 27 947 | 0 | 27 947 | 27 847 | 0 | 27 847 | 30 397 | 0 | 30 397 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 730 642 | 153 402 | 884 044 | 456 104 | 36 800 | 492 904 | 425 448 | 21 131 | 446 579 | 699 986 | 137 733 | 837 719 |
42303 | 5 265 | 907 031 | 912 296 | 2 637 | 192 702 | 195 339 | 3 157 | 98 677 | 101 834 | 5 785 | 813 006 | 818 791 |
42304 | 1 856 055 | 4 415 | 1 860 470 | 134 724 | 968 | 135 692 | 56 769 | 368 | 57 137 | 1 778 100 | 3 815 | 1 781 915 |
42305 | 6 553 092 | 30 889 | 6 583 981 | 290 510 | 8 051 | 298 561 | 615 456 | 3 107 | 618 563 | 6 878 038 | 25 945 | 6 903 983 |
42306 | 489 768 | 23 094 | 512 862 | 28 724 | 5 050 | 33 774 | 5 105 | 2 237 | 7 342 | 466 149 | 20 281 | 486 430 |
42307 | 4 616 | 0 | 4 616 | 32 | 0 | 32 | 16 | 0 | 16 | 4 600 | 0 | 4 600 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 86 | 0 | 86 | 0 | 0 | 0 | 5 | 0 | 5 | 91 | 0 | 91 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 146 | 180 | 326 | 0 | 6 147 | 6 147 | 0 | 6 003 | 6 003 | 146 | 36 | 182 |
42605 | 0 | 17 | 17 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 16 | 16 |
42609 | 0 | 214 | 214 | 0 | 45 | 45 | 0 | 21 | 21 | 0 | 190 | 190 |
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 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45215 | 63 968 | 0 | 63 968 | 17 771 | 0 | 17 771 | 11 490 | 0 | 11 490 | 57 687 | 0 | 57 687 |
45415 | 409 | 0 | 409 | 339 | 0 | 339 | 4 | 0 | 4 | 74 | 0 | 74 |
45515 | 45 720 | 0 | 45 720 | 3 817 | 0 | 3 817 | 2 221 | 0 | 2 221 | 44 124 | 0 | 44 124 |
45818 | 141 516 | 0 | 141 516 | 2 307 | 0 | 2 307 | 424 | 0 | 424 | 139 633 | 0 | 139 633 |
45918 | 278 | 0 | 278 | 25 | 0 | 25 | 27 | 0 | 27 | 280 | 0 | 280 |
47403 | 1 066 | 0 | 1 066 | 1 271 254 | 0 | 1 271 254 | 1 284 070 | 0 | 1 284 070 | 13 882 | 0 | 13 882 |
47405 | 0 | 0 | 0 | 1 332 | 1 309 | 2 641 | 1 332 | 1 309 | 2 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 491 011 | 51 135 564 | 97 626 575 | 46 491 361 | 51 135 564 | 97 626 925 | 350 | 0 | 350 |
47411 | 43 611 | 1 160 | 44 771 | 66 643 | 3 532 | 70 175 | 64 347 | 3 336 | 67 683 | 41 315 | 964 | 42 279 |
47416 | 3 051 | 1 | 3 052 | 20 193 | 3 639 | 23 832 | 35 698 | 3 639 | 39 337 | 18 556 | 1 | 18 557 |
47422 | 760 | 153 | 913 | 856 997 | 32 | 857 029 | 857 141 | 15 | 857 156 | 904 | 136 | 1 040 |
47425 | 10 886 | 0 | 10 886 | 15 592 | 0 | 15 592 | 16 535 | 0 | 16 535 | 11 829 | 0 | 11 829 |
47426 | 15 624 | 20 | 15 644 | 6 708 | 4 | 6 712 | 11 254 | 11 | 11 265 | 20 170 | 27 | 20 197 |
47804 | 2 303 | 0 | 2 303 | 497 | 0 | 497 | 562 | 0 | 562 | 2 368 | 0 | 2 368 |
50220 | 82 439 | 0 | 82 439 | 82 440 | 0 | 82 440 | 188 | 0 | 188 | 187 | 0 | 187 |
50719 | 1 132 | 0 | 1 132 | 685 | 0 | 685 | 105 | 0 | 105 | 552 | 0 | 552 |
50720 | 9 257 | 0 | 9 257 | 2 146 | 0 | 2 146 | 154 | 0 | 154 | 7 265 | 0 | 7 265 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52406 | 76 678 | 0 | 76 678 | 0 | 0 | 0 | 0 | 0 | 0 | 76 678 | 0 | 76 678 |
52501 | 236 | 0 | 236 | 0 | 0 | 0 | 65 | 0 | 65 | 301 | 0 | 301 |
60301 | 3 621 | 0 | 3 621 | 37 362 | 0 | 37 362 | 35 694 | 0 | 35 694 | 1 953 | 0 | 1 953 |
60305 | 0 | 0 | 0 | 22 385 | 0 | 22 385 | 22 385 | 0 | 22 385 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 929 | 0 | 929 | 345 | 0 | 345 | 1 390 | 0 | 1 390 | 1 974 | 0 | 1 974 |
60311 | 3 893 | 0 | 3 893 | 6 023 | 0 | 6 023 | 6 490 | 0 | 6 490 | 4 360 | 0 | 4 360 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 1 776 | 8 | 1 784 | 253 | 2 | 255 | 197 | 1 | 198 | 1 720 | 7 | 1 727 |
60324 | 18 666 | 0 | 18 666 | 2 022 | 0 | 2 022 | 1 117 | 0 | 1 117 | 17 761 | 0 | 17 761 |
60405 | 44 953 | 0 | 44 953 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 28 349 | 0 | 28 349 |
60601 | 462 089 | 0 | 462 089 | 2 193 | 0 | 2 193 | 6 127 | 0 | 6 127 | 466 023 | 0 | 466 023 |
60602 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 154 | 0 | 154 | 11 189 | 0 | 11 189 |
60603 | 6 497 | 0 | 6 497 | 3 398 | 0 | 3 398 | 104 | 0 | 104 | 3 203 | 0 | 3 203 |
61012 | 231 964 | 0 | 231 964 | 0 | 0 | 0 | 16 490 | 0 | 16 490 | 248 454 | 0 | 248 454 |
61304 | 722 | 0 | 722 | 106 | 0 | 106 | 105 | 0 | 105 | 721 | 0 | 721 |
70601 | 517 620 | 0 | 517 620 | 8 | 0 | 8 | 946 617 | 0 | 946 617 | 1 464 229 | 0 | 1 464 229 |
70603 | 908 419 | 0 | 908 419 | 0 | 0 | 0 | 818 747 | 0 | 818 747 | 1 727 166 | 0 | 1 727 166 |
70801 | 53 399 | 0 | 53 399 | 0 | 0 | 0 | 0 | 0 | 0 | 53 399 | 0 | 53 399 |
Итого по пассиву (баланс) | 28 744 091 | 1 639 265 | 30 383 356 | 186 507 069 | 83 174 672 | 269 681 741 | 189 057 985 | 83 017 785 | 272 075 770 | 31 295 007 | 1 482 378 | 32 777 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
90901 | 863 117 | 0 | 863 117 | 80 501 | 0 | 80 501 | 54 955 | 0 | 54 955 | 888 663 | 0 | 888 663 |
90902 | 594 734 | 0 | 594 734 | 99 083 | 0 | 99 083 | 92 668 | 0 | 92 668 | 601 149 | 0 | 601 149 |
91202 | 81 | 0 | 81 | 2 | 0 | 2 | 5 | 0 | 5 | 78 | 0 | 78 |
91203 | 18 | 0 | 18 | 26 | 0 | 26 | 26 | 0 | 26 | 18 | 0 | 18 |
91207 | 29 | 0 | 29 | 3 | 0 | 3 | 7 | 0 | 7 | 25 | 0 | 25 |
91414 | 34 708 141 | 0 | 34 708 141 | 49 650 | 0 | 49 650 | 291 225 | 0 | 291 225 | 34 466 566 | 0 | 34 466 566 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 217 939 | 0 | 217 939 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 213 247 | 0 | 213 247 |
91501 | 70 296 | 0 | 70 296 | 1 808 | 0 | 1 808 | 2 027 | 0 | 2 027 | 70 077 | 0 | 70 077 |
91604 | 16 853 | 0 | 16 853 | 299 | 0 | 299 | 230 | 0 | 230 | 16 922 | 0 | 16 922 |
91704 | 28 485 | 0 | 28 485 | 0 | 0 | 0 | 0 | 0 | 0 | 28 485 | 0 | 28 485 |
91802 | 42 437 | 9 | 42 446 | 0 | 1 | 1 | 13 | 2 | 15 | 42 424 | 8 | 42 432 |
91803 | 649 | 107 | 756 | 48 | 11 | 59 | 0 | 23 | 23 | 697 | 95 | 792 |
99998 | 13 955 122 | 0 | 13 955 122 | 2 338 934 | 0 | 2 338 934 | 2 223 360 | 0 | 2 223 360 | 14 070 696 | 0 | 14 070 696 |
Итого по активу (баланс) | 53 011 405 | 116 | 53 011 521 | 2 570 354 | 12 | 2 570 366 | 2 669 208 | 25 | 2 669 233 | 52 912 551 | 103 | 52 912 654 |
Пассив | ||||||||||||
91211 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 34 | 0 | 34 | 3 502 | 0 | 3 502 |
91311 | 132 701 | 0 | 132 701 | 0 | 0 | 0 | 0 | 0 | 0 | 132 701 | 0 | 132 701 |
91312 | 11 229 719 | 0 | 11 229 719 | 434 803 | 0 | 434 803 | 448 114 | 0 | 448 114 | 11 243 030 | 0 | 11 243 030 |
91315 | 127 869 | 0 | 127 869 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 131 940 | 0 | 131 940 |
91316 | 254 653 | 0 | 254 653 | 15 094 | 0 | 15 094 | 8 511 | 0 | 8 511 | 248 070 | 0 | 248 070 |
91317 | 2 169 355 | 0 | 2 169 355 | 2 071 799 | 0 | 2 071 799 | 2 176 686 | 0 | 2 176 686 | 2 274 242 | 0 | 2 274 242 |
91507 | 37 357 | 0 | 37 357 | 165 | 0 | 165 | 19 | 0 | 19 | 37 211 | 0 | 37 211 |
99999 | 39 056 399 | 0 | 39 056 399 | 390 808 | 0 | 390 808 | 176 367 | 0 | 176 367 | 38 841 958 | 0 | 38 841 958 |
Итого по пассиву (баланс) | 53 011 521 | 0 | 53 011 521 | 2 912 669 | 0 | 2 912 669 | 2 813 802 | 0 | 2 813 802 | 52 912 654 | 0 | 52 912 654 |
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 | 216 022 | 0 | 216 022 | 34 376 270 | 0 | 34 376 270 | 30 484 882 | 0 | 30 484 882 | 4 107 410 | 0 | 4 107 410 |
99996 | 215 516 | 0 | 215 516 | 34 537 517 | 0 | 34 537 517 | 30 621 843 | 0 | 30 621 843 | 4 131 190 | 0 | 4 131 190 |
Итого по активу (баланс) | 431 538 | 0 | 431 538 | 68 913 787 | 0 | 68 913 787 | 61 106 725 | 0 | 61 106 725 | 8 238 600 | 0 | 8 238 600 |
Пассив | ||||||||||||
96901 | 0 | 215 516 | 215 516 | 0 | 30 621 843 | 30 621 843 | 0 | 34 537 517 | 34 537 517 | 0 | 4 131 190 | 4 131 190 |
99997 | 216 022 | 0 | 216 022 | 30 484 882 | 0 | 30 484 882 | 34 376 270 | 0 | 34 376 270 | 4 107 410 | 0 | 4 107 410 |
Итого по пассиву (баланс) | 216 022 | 215 516 | 431 538 | 30 484 882 | 30 621 843 | 61 106 725 | 34 376 270 | 34 537 517 | 68 913 787 | 4 107 410 | 4 131 190 | 8 238 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 616 440 348,0000 | 0 | 0 | 35 588 035,0000 | 0 | 0 | 31 945 372,0000 | 0 | 0 | 620 083 011,0000 |
Итого по активу (баланс) | 0 | 0 | 616 440 407,0000 | 0 | 0 | 35 588 035,0000 | 0 | 0 | 31 945 372,0000 | 0 | 0 | 620 083 070,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 612 683 382,0000 | 0 | 0 | 28 316 514,0000 | 0 | 0 | 32 771 549,0000 | 0 | 0 | 617 138 417,0000 |
98050 | 0 | 0 | 2 846 246,0000 | 0 | 0 | 2 718 229,0000 | 0 | 0 | 2 393 097,0000 | 0 | 0 | 2 521 114,0000 |
98070 | 0 | 0 | 910 779,0000 | 0 | 0 | 910 779,0000 | 0 | 0 | 423 539,0000 | 0 | 0 | 423 539,0000 |
Итого по пассиву (баланс) | 0 | 0 | 616 440 407,0000 | 0 | 0 | 31 945 522,0000 | 0 | 0 | 35 588 185,0000 | 0 | 0 | 620 083 070,0000 |
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