Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 11 019 | 0 | 11 019 | 311 | 0 | 311 | 534 | 0 | 534 | 10 796 | 0 | 10 796 |
20202 | 633 149 | 359 107 | 992 256 | 7 182 528 | 873 712 | 8 056 240 | 7 194 970 | 914 880 | 8 109 850 | 620 707 | 317 939 | 938 646 |
20208 | 772 190 | 0 | 772 190 | 4 018 841 | 0 | 4 018 841 | 3 976 280 | 0 | 3 976 280 | 814 751 | 0 | 814 751 |
20209 | 16 837 | 17 344 | 34 181 | 6 643 488 | 824 619 | 7 468 107 | 6 647 481 | 825 363 | 7 472 844 | 12 844 | 16 600 | 29 444 |
30102 | 894 655 | 0 | 894 655 | 120 535 699 | 0 | 120 535 699 | 120 885 735 | 0 | 120 885 735 | 544 619 | 0 | 544 619 |
30110 | 8 022 | 7 513 | 15 535 | 89 171 188 | 87 015 736 | 176 186 924 | 89 171 461 | 87 010 923 | 176 182 384 | 7 749 | 12 326 | 20 075 |
30114 | 0 | 265 213 | 265 213 | 0 | 9 968 687 | 9 968 687 | 0 | 10 099 861 | 10 099 861 | 0 | 134 039 | 134 039 |
30202 | 185 408 | 0 | 185 408 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 182 934 | 0 | 182 934 |
30204 | 31 761 | 0 | 31 761 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 30 441 | 0 | 30 441 |
30210 | 0 | 0 | 0 | 386 217 | 0 | 386 217 | 386 217 | 0 | 386 217 | 0 | 0 | 0 |
30233 | 50 188 | 2 035 | 52 223 | 1 813 550 | 45 570 | 1 859 120 | 1 833 797 | 45 694 | 1 879 491 | 29 941 | 1 911 | 31 852 |
30302 | 58 977 | 141 684 | 200 661 | 3 978 418 | 110 277 | 4 088 695 | 3 567 228 | 88 551 | 3 655 779 | 470 167 | 163 410 | 633 577 |
30306 | 1 507 609 | 130 523 | 1 638 132 | 7 484 889 | 7 400 | 7 492 289 | 6 970 667 | 18 835 | 6 989 502 | 2 021 831 | 119 088 | 2 140 919 |
30424 | 43 408 | 0 | 43 408 | 143 221 982 | 0 | 143 221 982 | 143 142 853 | 0 | 143 142 853 | 122 537 | 0 | 122 537 |
30425 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
31902 | 8 500 000 | 0 | 8 500 000 | 59 400 000 | 0 | 59 400 000 | 59 900 000 | 0 | 59 900 000 | 8 000 000 | 0 | 8 000 000 |
31903 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
32002 | 700 000 | 0 | 700 000 | 1 600 000 | 0 | 1 600 000 | 1 700 000 | 0 | 1 700 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32110 | 0 | 151 822 | 151 822 | 0 | 9 291 | 9 291 | 0 | 24 335 | 24 335 | 0 | 136 778 | 136 778 |
32301 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 25 | 25 |
40908 | 0 | 0 | 0 | 1 700 742 | 0 | 1 700 742 | 1 700 742 | 0 | 1 700 742 | 0 | 0 | 0 |
45101 | 19 430 | 0 | 19 430 | 15 553 | 0 | 15 553 | 34 983 | 0 | 34 983 | 0 | 0 | 0 |
45107 | 92 727 | 0 | 92 727 | 4 625 | 0 | 4 625 | 5 199 | 0 | 5 199 | 92 153 | 0 | 92 153 |
45108 | 104 204 | 0 | 104 204 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 102 522 | 0 | 102 522 |
45201 | 28 938 | 0 | 28 938 | 176 410 | 0 | 176 410 | 205 348 | 0 | 205 348 | 0 | 0 | 0 |
45203 | 2 500 | 0 | 2 500 | 13 700 | 0 | 13 700 | 2 500 | 0 | 2 500 | 13 700 | 0 | 13 700 |
45204 | 545 800 | 0 | 545 800 | 216 426 | 0 | 216 426 | 469 126 | 0 | 469 126 | 293 100 | 0 | 293 100 |
45205 | 266 395 | 0 | 266 395 | 292 485 | 0 | 292 485 | 134 800 | 0 | 134 800 | 424 080 | 0 | 424 080 |
45206 | 4 949 223 | 307 871 | 5 257 094 | 218 602 | 18 660 | 237 262 | 170 090 | 49 339 | 219 429 | 4 997 735 | 277 192 | 5 274 927 |
45207 | 933 343 | 0 | 933 343 | 126 887 | 0 | 126 887 | 105 264 | 0 | 105 264 | 954 966 | 0 | 954 966 |
45208 | 43 569 | 0 | 43 569 | 0 | 0 | 0 | 24 421 | 0 | 24 421 | 19 148 | 0 | 19 148 |
45407 | 98 459 | 0 | 98 459 | 11 600 | 0 | 11 600 | 5 053 | 0 | 5 053 | 105 006 | 0 | 105 006 |
45408 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45505 | 1 391 | 0 | 1 391 | 10 931 | 0 | 10 931 | 1 120 | 0 | 1 120 | 11 202 | 0 | 11 202 |
45506 | 178 576 | 0 | 178 576 | 20 545 | 0 | 20 545 | 26 664 | 0 | 26 664 | 172 457 | 0 | 172 457 |
45507 | 2 276 036 | 0 | 2 276 036 | 90 742 | 0 | 90 742 | 115 513 | 0 | 115 513 | 2 251 265 | 0 | 2 251 265 |
45509 | 32 954 | 0 | 32 954 | 96 883 | 0 | 96 883 | 89 753 | 0 | 89 753 | 40 084 | 0 | 40 084 |
45812 | 105 154 | 0 | 105 154 | 1 050 | 0 | 1 050 | 1 570 | 0 | 1 570 | 104 634 | 0 | 104 634 |
45814 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 25 | 0 | 25 | 1 482 | 0 | 1 482 |
45815 | 12 452 | 0 | 12 452 | 2 011 | 0 | 2 011 | 1 469 | 0 | 1 469 | 12 994 | 0 | 12 994 |
45912 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 007 | 0 | 1 007 | 541 | 0 | 541 | 555 | 0 | 555 | 993 | 0 | 993 |
47404 | 11 329 | 1 374 741 | 1 386 070 | 117 267 | 214 550 994 | 214 668 261 | 111 922 | 214 733 221 | 214 845 143 | 16 674 | 1 192 514 | 1 209 188 |
47408 | 0 | 0 | 0 | 127 432 788 | 128 124 712 | 255 557 500 | 127 432 788 | 128 124 712 | 255 557 500 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
47423 | 13 898 | 532 | 14 430 | 13 738 | 401 | 14 139 | 14 685 | 567 | 15 252 | 12 951 | 366 | 13 317 |
47427 | 45 574 | 302 | 45 876 | 87 289 | 960 | 88 249 | 79 609 | 930 | 80 539 | 53 254 | 332 | 53 586 |
47801 | 100 429 | 0 | 100 429 | 230 | 0 | 230 | 2 105 | 0 | 2 105 | 98 554 | 0 | 98 554 |
47802 | 45 895 | 0 | 45 895 | 194 | 0 | 194 | 2 435 | 0 | 2 435 | 43 654 | 0 | 43 654 |
50205 | 252 263 | 0 | 252 263 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 254 410 | 0 | 254 410 |
50207 | 156 558 | 0 | 156 558 | 14 625 | 0 | 14 625 | 16 255 | 0 | 16 255 | 154 928 | 0 | 154 928 |
50221 | 583 | 0 | 583 | 0 | 0 | 0 | 317 | 0 | 317 | 266 | 0 | 266 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 714 | 27 114 | 0 | 81 | 81 | 0 | 133 | 133 | 26 400 | 662 | 27 062 |
50721 | 1 051 | 0 | 1 051 | 47 | 0 | 47 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
51401 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
51402 | 989 | 0 | 989 | 11 | 0 | 11 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 46 899 | 0 | 46 899 | 111 | 0 | 111 | 18 257 | 0 | 18 257 | 28 753 | 0 | 28 753 |
60308 | 0 | 0 | 0 | 783 | 0 | 783 | 781 | 0 | 781 | 2 | 0 | 2 |
60312 | 25 769 | 0 | 25 769 | 21 942 | 0 | 21 942 | 27 255 | 0 | 27 255 | 20 456 | 0 | 20 456 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 6 794 | 0 | 6 794 | 2 034 | 0 | 2 034 | 2 033 | 0 | 2 033 | 6 795 | 0 | 6 795 |
60336 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
60401 | 1 116 466 | 0 | 1 116 466 | 983 | 0 | 983 | 600 | 0 | 600 | 1 116 849 | 0 | 1 116 849 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 10 369 | 0 | 10 369 | 3 644 | 0 | 3 644 | 983 | 0 | 983 | 13 030 | 0 | 13 030 |
60901 | 84 769 | 0 | 84 769 | 848 | 0 | 848 | 0 | 0 | 0 | 85 617 | 0 | 85 617 |
60906 | 24 087 | 0 | 24 087 | 1 591 | 0 | 1 591 | 848 | 0 | 848 | 24 830 | 0 | 24 830 |
61002 | 2 371 | 0 | 2 371 | 821 | 0 | 821 | 695 | 0 | 695 | 2 497 | 0 | 2 497 |
61008 | 17 436 | 0 | 17 436 | 2 611 | 0 | 2 611 | 2 431 | 0 | 2 431 | 17 616 | 0 | 17 616 |
61009 | 15 672 | 0 | 15 672 | 527 | 0 | 527 | 4 418 | 0 | 4 418 | 11 781 | 0 | 11 781 |
61209 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 248 | 0 | 18 248 | 18 248 | 0 | 18 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 |
61403 | 9 428 | 0 | 9 428 | 1 127 | 0 | 1 127 | 1 502 | 0 | 1 502 | 9 053 | 0 | 9 053 |
61901 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
61902 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
61903 | 82 846 | 0 | 82 846 | 0 | 0 | 0 | 0 | 0 | 0 | 82 846 | 0 | 82 846 |
61904 | 36 264 | 0 | 36 264 | 0 | 0 | 0 | 0 | 0 | 0 | 36 264 | 0 | 36 264 |
62001 | 438 372 | 0 | 438 372 | 0 | 0 | 0 | 609 | 0 | 609 | 437 763 | 0 | 437 763 |
70606 | 3 083 310 | 0 | 3 083 310 | 821 532 | 0 | 821 532 | 90 | 0 | 90 | 3 904 752 | 0 | 3 904 752 |
70608 | 3 657 890 | 0 | 3 657 890 | 1 489 288 | 0 | 1 489 288 | 0 | 0 | 0 | 5 147 178 | 0 | 5 147 178 |
70611 | 642 | 0 | 642 | 18 551 | 0 | 18 551 | 0 | 0 | 0 | 19 193 | 0 | 19 193 |
Итого по активу (баланс) | 32 485 200 | 2 759 430 | 35 244 630 | 590 899 527 | 441 551 114 | 1 032 450 641 | 588 626 458 | 441 937 362 | 1 030 563 820 | 34 758 269 | 2 373 182 | 37 131 451 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
10603 | 1 634 | 0 | 1 634 | 317 | 0 | 317 | 47 | 0 | 47 | 1 364 | 0 | 1 364 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 083 142 | 0 | 1 083 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 142 | 0 | 1 083 142 |
30109 | 42 559 | 56 | 42 615 | 0 | 8 | 8 | 17 | 3 | 20 | 42 576 | 51 | 42 627 |
30126 | 234 | 0 | 234 | 1 395 | 0 | 1 395 | 1 503 | 0 | 1 503 | 342 | 0 | 342 |
30222 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
30223 | 382 506 | 0 | 382 506 | 10 441 988 | 0 | 10 441 988 | 10 254 572 | 0 | 10 254 572 | 195 090 | 0 | 195 090 |
30226 | 80 | 0 | 80 | 1 418 | 0 | 1 418 | 1 436 | 0 | 1 436 | 98 | 0 | 98 |
30232 | 17 803 | 1 810 | 19 613 | 2 533 475 | 45 806 | 2 579 281 | 2 522 995 | 45 453 | 2 568 448 | 7 323 | 1 457 | 8 780 |
30236 | 0 | 213 087 | 213 087 | 12 | 5 941 498 | 5 941 510 | 12 | 5 838 109 | 5 838 121 | 0 | 109 698 | 109 698 |
30301 | 58 977 | 141 684 | 200 661 | 3 567 227 | 86 791 | 3 654 018 | 3 978 417 | 108 517 | 4 086 934 | 470 167 | 163 410 | 633 577 |
30305 | 1 507 609 | 130 523 | 1 638 132 | 6 970 901 | 18 835 | 6 989 736 | 7 485 123 | 7 400 | 7 492 523 | 2 021 831 | 119 088 | 2 140 919 |
30601 | 43 581 | 0 | 43 581 | 51 575 | 0 | 51 575 | 86 004 | 0 | 86 004 | 78 010 | 0 | 78 010 |
32015 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
405 | 33 | 0 | 33 | 2 008 | 0 | 2 008 | 2 005 | 0 | 2 005 | 30 | 0 | 30 |
406 | 6 446 | 0 | 6 446 | 553 | 0 | 553 | 34 | 0 | 34 | 5 927 | 0 | 5 927 |
407 | 3 572 730 | 1 326 699 | 4 899 429 | 97 574 695 | 22 307 165 | 119 881 860 | 97 207 933 | 22 123 450 | 119 331 383 | 3 205 968 | 1 142 984 | 4 348 952 |
408.1 | 164 599 | 3 | 164 602 | 788 295 | 4 386 | 792 681 | 767 130 | 4 386 | 771 516 | 143 434 | 3 | 143 437 |
408.2 | 2 535 190 | 16 540 | 2 551 730 | 5 421 872 | 20 009 | 5 441 881 | 5 113 398 | 29 248 | 5 142 646 | 2 226 716 | 25 779 | 2 252 495 |
40905 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 691 111 | 0 | 691 111 | 691 111 | 0 | 691 111 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 867 381 | 0 | 2 867 381 | 2 867 381 | 0 | 2 867 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 456 | 1 354 | 2 810 | 1 456 | 1 354 | 2 810 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40911 | 3 231 | 0 | 3 231 | 221 103 | 0 | 221 103 | 219 442 | 0 | 219 442 | 1 570 | 0 | 1 570 |
40912 | 0 | 0 | 0 | 1 025 | 1 500 | 2 525 | 1 025 | 1 500 | 2 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 120 | 161 | 41 | 120 | 161 | 0 | 0 | 0 |
42102 | 358 000 | 0 | 358 000 | 699 500 | 0 | 699 500 | 422 600 | 0 | 422 600 | 81 100 | 0 | 81 100 |
42103 | 97 200 | 0 | 97 200 | 29 650 | 0 | 29 650 | 11 650 | 0 | 11 650 | 79 200 | 0 | 79 200 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 28 697 | 0 | 28 697 | 0 | 0 | 0 | 50 | 0 | 50 | 28 747 | 0 | 28 747 |
42106 | 190 | 0 | 190 | 10 | 0 | 10 | 0 | 0 | 0 | 180 | 0 | 180 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42203 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 |
42204 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 790 319 | 616 347 | 1 406 666 | 429 911 | 101 134 | 531 045 | 370 751 | 37 250 | 408 001 | 731 159 | 552 463 | 1 283 622 |
42303 | 19 238 | 6 615 | 25 853 | 30 095 | 1 029 | 31 124 | 35 646 | 395 | 36 041 | 24 789 | 5 981 | 30 770 |
42304 | 1 746 974 | 43 349 | 1 790 323 | 68 182 | 5 523 | 73 705 | 78 568 | 2 204 | 80 772 | 1 757 360 | 40 030 | 1 797 390 |
42305 | 9 179 887 | 24 521 | 9 204 408 | 282 537 | 4 120 | 286 657 | 439 445 | 3 785 | 443 230 | 9 336 795 | 24 186 | 9 360 981 |
42306 | 263 916 | 7 457 | 271 373 | 10 249 | 1 350 | 11 599 | 3 011 | 2 246 | 5 257 | 256 678 | 8 353 | 265 031 |
42307 | 4 484 | 0 | 4 484 | 18 | 0 | 18 | 12 | 0 | 12 | 4 478 | 0 | 4 478 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 90 | 0 | 90 | 1 | 0 | 1 | 3 | 0 | 3 | 92 | 0 | 92 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 184 | 44 | 228 | 79 | 8 | 87 | 30 | 3 | 33 | 135 | 39 | 174 |
42605 | 651 | 19 | 670 | 0 | 3 | 3 | 4 | 1 | 5 | 655 | 17 | 672 |
42609 | 0 | 233 | 233 | 0 | 37 | 37 | 0 | 14 | 14 | 0 | 210 | 210 |
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 |
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 |
45115 | 8 600 | 0 | 8 600 | 389 | 0 | 389 | 46 | 0 | 46 | 8 257 | 0 | 8 257 |
45215 | 253 301 | 0 | 253 301 | 49 109 | 0 | 49 109 | 21 248 | 0 | 21 248 | 225 440 | 0 | 225 440 |
45415 | 168 | 0 | 168 | 12 | 0 | 12 | 0 | 0 | 0 | 156 | 0 | 156 |
45515 | 39 840 | 0 | 39 840 | 4 651 | 0 | 4 651 | 5 109 | 0 | 5 109 | 40 298 | 0 | 40 298 |
45818 | 116 389 | 0 | 116 389 | 417 | 0 | 417 | 1 372 | 0 | 1 372 | 117 344 | 0 | 117 344 |
45918 | 638 | 0 | 638 | 22 | 0 | 22 | 55 | 0 | 55 | 671 | 0 | 671 |
47403 | 5 319 | 0 | 5 319 | 100 647 | 0 | 100 647 | 96 178 | 0 | 96 178 | 850 | 0 | 850 |
47405 | 0 | 0 | 0 | 438 | 443 | 881 | 438 | 443 | 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 569 317 | 136 056 756 | 263 626 073 | 127 569 317 | 136 056 756 | 263 626 073 | 0 | 0 | 0 |
47411 | 45 485 | 68 | 45 553 | 79 812 | 77 | 79 889 | 83 440 | 98 | 83 538 | 49 113 | 89 | 49 202 |
47416 | 800 | 2 | 802 | 35 306 | 0 | 35 306 | 35 848 | 14 | 35 862 | 1 342 | 16 | 1 358 |
47422 | 964 | 176 | 1 140 | 2 073 677 | 44 | 2 073 721 | 2 075 081 | 37 | 2 075 118 | 2 368 | 169 | 2 537 |
47425 | 24 131 | 0 | 24 131 | 12 035 | 0 | 12 035 | 25 361 | 0 | 25 361 | 37 457 | 0 | 37 457 |
47426 | 15 923 | 6 | 15 929 | 15 886 | 8 | 15 894 | 2 726 | 2 | 2 728 | 2 763 | 0 | 2 763 |
47804 | 15 005 | 0 | 15 005 | 362 | 0 | 362 | 319 | 0 | 319 | 14 962 | 0 | 14 962 |
50220 | 315 | 0 | 315 | 37 | 0 | 37 | 311 | 0 | 311 | 589 | 0 | 589 |
50719 | 1 092 | 0 | 1 092 | 133 | 0 | 133 | 81 | 0 | 81 | 1 040 | 0 | 1 040 |
50720 | 10 704 | 0 | 10 704 | 497 | 0 | 497 | 0 | 0 | 0 | 10 207 | 0 | 10 207 |
51410 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 3 628 | 0 | 3 628 | 25 034 | 0 | 25 034 | 21 496 | 0 | 21 496 | 90 | 0 | 90 |
60305 | 51 609 | 0 | 51 609 | 29 578 | 0 | 29 578 | 44 614 | 0 | 44 614 | 66 645 | 0 | 66 645 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 1 370 | 0 | 1 370 | 191 | 0 | 191 | 1 113 | 0 | 1 113 | 2 292 | 0 | 2 292 |
60311 | 2 525 | 0 | 2 525 | 8 072 | 0 | 8 072 | 8 827 | 0 | 8 827 | 3 280 | 0 | 3 280 |
60320 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 2 708 | 8 | 2 716 | 809 | 1 | 810 | 760 | 0 | 760 | 2 659 | 7 | 2 666 |
60324 | 11 683 | 0 | 11 683 | 948 | 0 | 948 | 318 | 0 | 318 | 11 053 | 0 | 11 053 |
60335 | 13 159 | 0 | 13 159 | 7 995 | 0 | 7 995 | 11 419 | 0 | 11 419 | 16 583 | 0 | 16 583 |
60414 | 514 676 | 0 | 514 676 | 913 | 0 | 913 | 6 654 | 0 | 6 654 | 520 417 | 0 | 520 417 |
60903 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 787 | 0 | 787 | 2 348 | 0 | 2 348 |
61304 | 3 440 | 0 | 3 440 | 547 | 0 | 547 | 34 | 0 | 34 | 2 927 | 0 | 2 927 |
61909 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 196 | 0 | 196 | 17 502 | 0 | 17 502 |
61910 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 51 | 0 | 51 | 3 847 | 0 | 3 847 |
61912 | 41 707 | 0 | 41 707 | 134 | 0 | 134 | 0 | 0 | 0 | 41 573 | 0 | 41 573 |
62002 | 328 322 | 0 | 328 322 | 0 | 0 | 0 | 0 | 0 | 0 | 328 322 | 0 | 328 322 |
70601 | 3 253 647 | 0 | 3 253 647 | 1 934 | 0 | 1 934 | 1 600 798 | 0 | 1 600 798 | 4 852 511 | 0 | 4 852 511 |
70603 | 3 658 130 | 0 | 3 658 130 | 0 | 0 | 0 | 749 529 | 0 | 749 529 | 4 407 659 | 0 | 4 407 659 |
70801 | 390 370 | 0 | 390 370 | 0 | 0 | 0 | 0 | 0 | 0 | 390 370 | 0 | 390 370 |
Итого по пассиву (баланс) | 32 715 383 | 2 529 247 | 35 244 630 | 262 743 373 | 164 598 053 | 427 341 426 | 264 965 411 | 164 262 836 | 429 228 247 | 34 937 421 | 2 194 030 | 37 131 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 647 970 | 0 | 647 970 | 148 253 | 0 | 148 253 | 70 371 | 0 | 70 371 | 725 852 | 0 | 725 852 |
90902 | 374 400 | 0 | 374 400 | 211 302 | 0 | 211 302 | 221 214 | 0 | 221 214 | 364 488 | 0 | 364 488 |
91202 | 198 | 0 | 198 | 1 | 0 | 1 | 5 | 0 | 5 | 194 | 0 | 194 |
91203 | 21 | 0 | 21 | 36 | 0 | 36 | 37 | 0 | 37 | 20 | 0 | 20 |
91207 | 25 | 0 | 25 | 7 | 0 | 7 | 6 | 0 | 6 | 26 | 0 | 26 |
91414 | 24 767 442 | 0 | 24 767 442 | 973 543 | 0 | 973 543 | 602 846 | 0 | 602 846 | 25 138 139 | 0 | 25 138 139 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 146 322 | 0 | 146 322 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 142 208 | 0 | 142 208 |
91501 | 30 647 | 0 | 30 647 | 0 | 0 | 0 | 0 | 0 | 0 | 30 647 | 0 | 30 647 |
91604 | 20 764 | 0 | 20 764 | 11 732 | 0 | 11 732 | 10 506 | 0 | 10 506 | 21 990 | 0 | 21 990 |
91704 | 29 957 | 0 | 29 957 | 0 | 0 | 0 | 0 | 0 | 0 | 29 957 | 0 | 29 957 |
91802 | 44 332 | 10 | 44 342 | 0 | 0 | 0 | 42 | 1 | 43 | 44 290 | 9 | 44 299 |
91803 | 717 | 118 | 835 | 10 | 7 | 17 | 0 | 19 | 19 | 727 | 106 | 833 |
99998 | 10 635 969 | 0 | 10 635 969 | 2 539 187 | 0 | 2 539 187 | 1 438 554 | 0 | 1 438 554 | 11 736 602 | 0 | 11 736 602 |
Итого по активу (баланс) | 39 198 764 | 128 | 39 198 892 | 3 885 071 | 7 | 3 885 078 | 2 347 695 | 20 | 2 347 715 | 40 736 140 | 115 | 40 736 255 |
Пассив | ||||||||||||
91211 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 33 | 0 | 33 | 4 027 | 0 | 4 027 |
91311 | 110 928 | 0 | 110 928 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 108 763 | 0 | 108 763 |
91312 | 8 110 259 | 0 | 8 110 259 | 170 275 | 0 | 170 275 | 723 079 | 0 | 723 079 | 8 663 063 | 0 | 8 663 063 |
91315 | 38 093 | 2 074 | 40 167 | 1 794 | 2 192 | 3 986 | 26 504 | 2 031 | 28 535 | 62 803 | 1 913 | 64 716 |
91316 | 28 611 | 0 | 28 611 | 39 756 | 0 | 39 756 | 140 927 | 0 | 140 927 | 129 782 | 0 | 129 782 |
91317 | 2 294 640 | 0 | 2 294 640 | 1 208 596 | 0 | 1 208 596 | 1 646 598 | 0 | 1 646 598 | 2 732 642 | 0 | 2 732 642 |
91507 | 47 370 | 0 | 47 370 | 13 779 | 0 | 13 779 | 18 | 0 | 18 | 33 609 | 0 | 33 609 |
99999 | 28 562 923 | 0 | 28 562 923 | 792 352 | 0 | 792 352 | 1 229 082 | 0 | 1 229 082 | 28 999 653 | 0 | 28 999 653 |
Итого по пассиву (баланс) | 39 196 818 | 2 074 | 39 198 892 | 2 228 717 | 2 192 | 2 230 909 | 3 766 241 | 2 031 | 3 768 272 | 40 734 342 | 1 913 | 40 736 255 |
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 | 0 | 0 | 0 | 118 898 562 | 0 | 118 898 562 | 118 898 562 | 0 | 118 898 562 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 119 415 603 | 0 | 119 415 603 | 119 415 603 | 0 | 119 415 603 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 238 314 165 | 0 | 238 314 165 | 238 314 165 | 0 | 238 314 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 119 415 603 | 119 415 603 | 0 | 119 415 603 | 119 415 603 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 118 898 562 | 0 | 118 898 562 | 118 898 562 | 0 | 118 898 562 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 118 898 562 | 119 415 603 | 238 314 165 | 118 898 562 | 119 415 603 | 238 314 165 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 899 071 377,0000 | 0 | 0 | 102 086 031,0000 | 0 | 0 | 133 471 480,0000 | 0 | 0 | 867 685 928,0000 |
Итого по активу (баланс) | 0 | 0 | 899 071 429,0000 | 0 | 0 | 102 086 031,0000 | 0 | 0 | 133 471 482,0000 | 0 | 0 | 867 685 978,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 895 546 018,0000 | 0 | 0 | 133 456 480,0000 | 0 | 0 | 102 073 958,0000 | 0 | 0 | 864 163 496,0000 |
98050 | 0 | 0 | 3 223 456,0000 | 0 | 0 | 15 002,0000 | 0 | 0 | 12 073,0000 | 0 | 0 | 3 220 527,0000 |
98070 | 0 | 0 | 301 955,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 955,0000 |
Итого по пассиву (баланс) | 0 | 0 | 899 071 429,0000 | 0 | 0 | 133 471 482,0000 | 0 | 0 | 102 086 031,0000 | 0 | 0 | 867 685 978,0000 |
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