Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 796 | 0 | 10 796 | 163 | 0 | 163 | 844 | 0 | 844 | 10 115 | 0 | 10 115 |
20202 | 620 707 | 317 939 | 938 646 | 7 827 160 | 896 786 | 8 723 946 | 7 862 251 | 947 643 | 8 809 894 | 585 616 | 267 082 | 852 698 |
20208 | 814 751 | 0 | 814 751 | 4 621 799 | 0 | 4 621 799 | 4 438 095 | 0 | 4 438 095 | 998 455 | 0 | 998 455 |
20209 | 12 844 | 16 600 | 29 444 | 7 072 039 | 815 100 | 7 887 139 | 6 979 219 | 793 875 | 7 773 094 | 105 664 | 37 825 | 143 489 |
30102 | 544 619 | 0 | 544 619 | 129 358 018 | 0 | 129 358 018 | 129 375 318 | 0 | 129 375 318 | 527 319 | 0 | 527 319 |
30110 | 7 749 | 12 326 | 20 075 | 82 318 416 | 95 146 420 | 177 464 836 | 82 318 942 | 95 152 732 | 177 471 674 | 7 223 | 6 014 | 13 237 |
30114 | 0 | 134 039 | 134 039 | 0 | 13 053 369 | 13 053 369 | 0 | 12 662 151 | 12 662 151 | 0 | 525 257 | 525 257 |
30202 | 182 934 | 0 | 182 934 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 181 410 | 0 | 181 410 |
30204 | 30 441 | 0 | 30 441 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 29 348 | 0 | 29 348 |
30210 | 0 | 0 | 0 | 403 262 | 0 | 403 262 | 403 262 | 0 | 403 262 | 0 | 0 | 0 |
30233 | 29 941 | 1 911 | 31 852 | 1 740 110 | 39 384 | 1 779 494 | 1 720 356 | 41 016 | 1 761 372 | 49 695 | 279 | 49 974 |
30302 | 470 167 | 163 410 | 633 577 | 4 199 487 | 235 140 | 4 434 627 | 4 669 654 | 398 550 | 5 068 204 | 0 | 0 | 0 |
30306 | 2 021 831 | 119 088 | 2 140 919 | 12 956 719 | 199 726 | 13 156 445 | 14 978 550 | 318 814 | 15 297 364 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30424 | 122 537 | 0 | 122 537 | 161 561 846 | 0 | 161 561 846 | 161 603 443 | 0 | 161 603 443 | 80 940 | 0 | 80 940 |
30425 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
31902 | 8 000 000 | 0 | 8 000 000 | 41 100 000 | 0 | 41 100 000 | 49 100 000 | 0 | 49 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 700 000 | 0 | 15 700 000 | 7 500 000 | 0 | 7 500 000 | 8 200 000 | 0 | 8 200 000 |
32002 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 |
32110 | 0 | 136 778 | 136 778 | 0 | 14 105 | 14 105 | 0 | 20 679 | 20 679 | 0 | 130 204 | 130 204 |
32301 | 0 | 25 | 25 | 0 | 46 | 46 | 0 | 9 | 9 | 0 | 62 | 62 |
40908 | 0 | 0 | 0 | 3 849 960 | 0 | 3 849 960 | 3 849 960 | 0 | 3 849 960 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 63 123 | 0 | 63 123 | 47 561 | 0 | 47 561 | 15 562 | 0 | 15 562 |
45107 | 92 153 | 0 | 92 153 | 0 | 0 | 0 | 5 618 | 0 | 5 618 | 86 535 | 0 | 86 535 |
45108 | 102 522 | 0 | 102 522 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 100 840 | 0 | 100 840 |
45201 | 0 | 0 | 0 | 121 910 | 0 | 121 910 | 118 607 | 0 | 118 607 | 3 303 | 0 | 3 303 |
45203 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
45204 | 293 100 | 0 | 293 100 | 528 429 | 0 | 528 429 | 542 386 | 0 | 542 386 | 279 143 | 0 | 279 143 |
45205 | 424 080 | 0 | 424 080 | 234 000 | 0 | 234 000 | 259 055 | 0 | 259 055 | 399 025 | 0 | 399 025 |
45206 | 4 997 735 | 277 192 | 5 274 927 | 3 187 000 | 28 480 | 3 215 480 | 3 212 918 | 41 904 | 3 254 822 | 4 971 817 | 263 768 | 5 235 585 |
45207 | 954 966 | 0 | 954 966 | 291 951 | 0 | 291 951 | 190 506 | 0 | 190 506 | 1 056 411 | 0 | 1 056 411 |
45208 | 19 148 | 0 | 19 148 | 18 342 | 0 | 18 342 | 21 478 | 0 | 21 478 | 16 012 | 0 | 16 012 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 105 006 | 0 | 105 006 | 75 140 | 0 | 75 140 | 76 664 | 0 | 76 664 | 103 482 | 0 | 103 482 |
45408 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
45504 | 2 | 0 | 2 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 |
45505 | 11 202 | 0 | 11 202 | 2 573 | 0 | 2 573 | 2 087 | 0 | 2 087 | 11 688 | 0 | 11 688 |
45506 | 172 457 | 0 | 172 457 | 68 781 | 0 | 68 781 | 62 462 | 0 | 62 462 | 178 776 | 0 | 178 776 |
45507 | 2 251 265 | 0 | 2 251 265 | 620 231 | 0 | 620 231 | 644 858 | 0 | 644 858 | 2 226 638 | 0 | 2 226 638 |
45509 | 40 084 | 0 | 40 084 | 92 212 | 0 | 92 212 | 97 953 | 0 | 97 953 | 34 343 | 0 | 34 343 |
45812 | 104 634 | 0 | 104 634 | 764 | 0 | 764 | 1 839 | 0 | 1 839 | 103 559 | 0 | 103 559 |
45814 | 1 482 | 0 | 1 482 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 1 482 | 0 | 1 482 |
45815 | 12 994 | 0 | 12 994 | 7 385 | 0 | 7 385 | 6 626 | 0 | 6 626 | 13 753 | 0 | 13 753 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 15 | 0 | 15 | 21 | 0 | 21 |
45915 | 993 | 0 | 993 | 1 859 | 0 | 1 859 | 1 855 | 0 | 1 855 | 997 | 0 | 997 |
47404 | 16 674 | 1 192 514 | 1 209 188 | 366 203 | 236 558 788 | 236 924 991 | 376 541 | 236 375 593 | 236 752 134 | 6 336 | 1 375 709 | 1 382 045 |
47408 | 0 | 0 | 0 | 140 695 142 | 141 219 697 | 281 914 839 | 140 695 142 | 141 219 697 | 281 914 839 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
47423 | 12 951 | 366 | 13 317 | 15 287 | 209 | 15 496 | 15 398 | 228 | 15 626 | 12 840 | 347 | 13 187 |
47427 | 53 254 | 332 | 53 586 | 103 479 | 932 | 104 411 | 102 408 | 977 | 103 385 | 54 325 | 287 | 54 612 |
47801 | 98 554 | 0 | 98 554 | 178 936 | 0 | 178 936 | 179 698 | 0 | 179 698 | 97 792 | 0 | 97 792 |
47802 | 43 654 | 0 | 43 654 | 59 132 | 0 | 59 132 | 61 467 | 0 | 61 467 | 41 319 | 0 | 41 319 |
50205 | 254 410 | 0 | 254 410 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 256 489 | 0 | 256 489 |
50207 | 154 928 | 0 | 154 928 | 669 | 0 | 669 | 142 843 | 0 | 142 843 | 12 754 | 0 | 12 754 |
50221 | 266 | 0 | 266 | 5 | 0 | 5 | 186 | 0 | 186 | 85 | 0 | 85 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 662 | 27 062 | 0 | 71 | 71 | 0 | 76 | 76 | 26 400 | 657 | 27 057 |
50721 | 1 098 | 0 | 1 098 | 42 | 0 | 42 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
51401 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 28 753 | 0 | 28 753 | 3 649 | 0 | 3 649 | 11 465 | 0 | 11 465 | 20 937 | 0 | 20 937 |
60306 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 609 | 0 | 609 | 586 | 0 | 586 | 25 | 0 | 25 |
60312 | 20 456 | 0 | 20 456 | 21 253 | 0 | 21 253 | 17 209 | 0 | 17 209 | 24 500 | 0 | 24 500 |
60314 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
60323 | 6 795 | 0 | 6 795 | 7 676 | 0 | 7 676 | 1 062 | 0 | 1 062 | 13 409 | 0 | 13 409 |
60336 | 6 | 0 | 6 | 10 | 0 | 10 | 1 | 0 | 1 | 15 | 0 | 15 |
60401 | 1 116 849 | 0 | 1 116 849 | 80 773 | 0 | 80 773 | 95 133 | 0 | 95 133 | 1 102 489 | 0 | 1 102 489 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 13 030 | 0 | 13 030 | 3 470 | 0 | 3 470 | 134 | 0 | 134 | 16 366 | 0 | 16 366 |
60901 | 85 617 | 0 | 85 617 | 1 742 | 0 | 1 742 | 86 | 0 | 86 | 87 273 | 0 | 87 273 |
60906 | 24 830 | 0 | 24 830 | 1 350 | 0 | 1 350 | 1 503 | 0 | 1 503 | 24 677 | 0 | 24 677 |
61002 | 2 497 | 0 | 2 497 | 952 | 0 | 952 | 850 | 0 | 850 | 2 599 | 0 | 2 599 |
61008 | 17 616 | 0 | 17 616 | 3 280 | 0 | 3 280 | 3 171 | 0 | 3 171 | 17 725 | 0 | 17 725 |
61009 | 11 781 | 0 | 11 781 | 2 290 | 0 | 2 290 | 3 594 | 0 | 3 594 | 10 477 | 0 | 10 477 |
61209 | 0 | 0 | 0 | 22 134 | 0 | 22 134 | 22 134 | 0 | 22 134 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 493 | 0 | 137 493 | 137 493 | 0 | 137 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 3 098 | 0 | 3 098 | 0 | 0 | 0 |
61403 | 9 053 | 0 | 9 053 | 1 441 | 0 | 1 441 | 2 490 | 0 | 2 490 | 8 004 | 0 | 8 004 |
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 | 4 213 | 0 | 4 213 | 78 633 | 0 | 78 633 |
61904 | 36 264 | 0 | 36 264 | 0 | 0 | 0 | 0 | 0 | 0 | 36 264 | 0 | 36 264 |
62001 | 437 763 | 0 | 437 763 | 6 838 | 0 | 6 838 | 4 213 | 0 | 4 213 | 440 388 | 0 | 440 388 |
70606 | 3 904 752 | 0 | 3 904 752 | 1 758 026 | 0 | 1 758 026 | 462 469 | 0 | 462 469 | 5 200 309 | 0 | 5 200 309 |
70608 | 5 147 178 | 0 | 5 147 178 | 2 059 322 | 0 | 2 059 322 | 383 051 | 0 | 383 051 | 6 823 449 | 0 | 6 823 449 |
70611 | 19 193 | 0 | 19 193 | 11 538 | 0 | 11 538 | 0 | 0 | 0 | 30 731 | 0 | 30 731 |
Итого по активу (баланс) | 34 758 269 | 2 373 182 | 37 131 451 | 624 378 331 | 488 208 491 | 1 112 586 822 | 623 944 733 | 487 974 182 | 1 111 918 915 | 35 191 867 | 2 607 491 | 37 799 358 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 465 | 0 | 1 465 | 208 | 0 | 208 | 204 | 0 | 204 | 1 461 | 0 | 1 461 |
10603 | 1 364 | 0 | 1 364 | 186 | 0 | 186 | 47 | 0 | 47 | 1 225 | 0 | 1 225 |
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 | 390 374 | 0 | 390 374 | 1 473 516 | 0 | 1 473 516 |
30109 | 42 576 | 51 | 42 627 | 0 | 7 | 7 | 18 | 5 | 23 | 42 594 | 49 | 42 643 |
30126 | 342 | 0 | 342 | 1 323 | 0 | 1 323 | 1 197 | 0 | 1 197 | 216 | 0 | 216 |
30220 | 0 | 0 | 0 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
30223 | 195 090 | 0 | 195 090 | 9 319 513 | 0 | 9 319 513 | 9 564 147 | 0 | 9 564 147 | 439 724 | 0 | 439 724 |
30226 | 98 | 0 | 98 | 1 330 | 0 | 1 330 | 1 814 | 0 | 1 814 | 582 | 0 | 582 |
30232 | 7 323 | 1 457 | 8 780 | 2 395 842 | 42 140 | 2 437 982 | 2 397 516 | 40 854 | 2 438 370 | 8 997 | 171 | 9 168 |
30236 | 0 | 109 698 | 109 698 | 9 | 5 982 612 | 5 982 621 | 9 | 5 958 855 | 5 958 864 | 0 | 85 941 | 85 941 |
30301 | 470 167 | 163 410 | 633 577 | 4 830 355 | 485 815 | 5 316 170 | 4 360 188 | 322 405 | 4 682 593 | 0 | 0 | 0 |
30305 | 2 021 831 | 119 088 | 2 140 919 | 15 536 170 | 240 954 | 15 777 124 | 13 514 339 | 121 866 | 13 636 205 | 0 | 0 | 0 |
30601 | 78 010 | 0 | 78 010 | 86 478 | 69 | 86 547 | 81 850 | 69 | 81 919 | 73 382 | 0 | 73 382 |
405 | 30 | 0 | 30 | 2 252 | 0 | 2 252 | 2 324 | 0 | 2 324 | 102 | 0 | 102 |
406 | 5 927 | 0 | 5 927 | 10 561 | 0 | 10 561 | 9 277 | 0 | 9 277 | 4 643 | 0 | 4 643 |
407 | 3 205 968 | 1 142 984 | 4 348 952 | 95 688 581 | 25 643 834 | 121 332 415 | 94 928 377 | 26 205 433 | 121 133 810 | 2 445 764 | 1 704 583 | 4 150 347 |
408.1 | 143 434 | 3 | 143 437 | 777 849 | 4 276 | 782 125 | 777 533 | 4 986 | 782 519 | 143 118 | 713 | 143 831 |
408.2 | 2 226 716 | 25 779 | 2 252 495 | 6 262 837 | 22 989 | 6 285 826 | 6 589 092 | 61 008 | 6 650 100 | 2 552 971 | 63 798 | 2 616 769 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 134 | 0 | 134 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 688 620 | 0 | 688 620 | 688 620 | 0 | 688 620 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 804 566 | 0 | 4 804 566 | 4 804 566 | 0 | 4 804 566 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 872 | 1 661 | 2 533 | 872 | 1 661 | 2 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 198 | 229 | 31 | 198 | 229 | 0 | 0 | 0 |
40911 | 1 570 | 0 | 1 570 | 204 902 | 0 | 204 902 | 211 492 | 0 | 211 492 | 8 160 | 0 | 8 160 |
40912 | 0 | 0 | 0 | 803 | 2 869 | 3 672 | 803 | 2 869 | 3 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 119 | 145 | 26 | 119 | 145 | 0 | 0 | 0 |
42102 | 81 100 | 0 | 81 100 | 113 100 | 0 | 113 100 | 159 500 | 0 | 159 500 | 127 500 | 0 | 127 500 |
42103 | 79 200 | 0 | 79 200 | 10 000 | 0 | 10 000 | 27 200 | 0 | 27 200 | 96 400 | 0 | 96 400 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 28 747 | 0 | 28 747 | 0 | 0 | 0 | 300 | 0 | 300 | 29 047 | 0 | 29 047 |
42106 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42107 | 530 | 0 | 530 | 960 | 0 | 960 | 960 | 0 | 960 | 530 | 0 | 530 |
42110 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42113 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42203 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42204 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 731 159 | 552 463 | 1 283 622 | 620 966 | 88 190 | 709 156 | 612 501 | 63 215 | 675 716 | 722 694 | 527 488 | 1 250 182 |
42303 | 24 789 | 5 981 | 30 770 | 18 381 | 968 | 19 349 | 3 188 | 1 189 | 4 377 | 9 596 | 6 202 | 15 798 |
42304 | 1 757 360 | 40 030 | 1 797 390 | 154 980 | 5 666 | 160 646 | 154 039 | 3 934 | 157 973 | 1 756 419 | 38 298 | 1 794 717 |
42305 | 9 336 795 | 24 186 | 9 360 981 | 989 577 | 4 640 | 994 217 | 1 096 888 | 3 980 | 1 100 868 | 9 444 106 | 23 526 | 9 467 632 |
42306 | 256 678 | 8 353 | 265 031 | 51 531 | 1 251 | 52 782 | 38 853 | 853 | 39 706 | 244 000 | 7 955 | 251 955 |
42307 | 4 478 | 0 | 4 478 | 93 | 0 | 93 | 16 | 0 | 16 | 4 401 | 0 | 4 401 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 92 | 0 | 92 | 5 | 0 | 5 | 5 | 0 | 5 | 92 | 0 | 92 |
42314 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42601 | 135 | 39 | 174 | 143 | 40 | 183 | 158 | 39 | 197 | 150 | 38 | 188 |
42605 | 655 | 17 | 672 | 0 | 3 | 3 | 5 | 2 | 7 | 660 | 16 | 676 |
42609 | 0 | 210 | 210 | 75 | 32 | 107 | 113 | 22 | 135 | 38 | 200 | 238 |
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 | 8 257 | 0 | 8 257 | 405 | 0 | 405 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
45215 | 225 440 | 0 | 225 440 | 337 407 | 0 | 337 407 | 213 542 | 0 | 213 542 | 101 575 | 0 | 101 575 |
45415 | 156 | 0 | 156 | 11 | 0 | 11 | 0 | 0 | 0 | 145 | 0 | 145 |
45515 | 40 298 | 0 | 40 298 | 15 407 | 0 | 15 407 | 14 658 | 0 | 14 658 | 39 549 | 0 | 39 549 |
45818 | 117 344 | 0 | 117 344 | 7 343 | 0 | 7 343 | 6 882 | 0 | 6 882 | 116 883 | 0 | 116 883 |
45918 | 671 | 0 | 671 | 752 | 0 | 752 | 718 | 0 | 718 | 637 | 0 | 637 |
47403 | 850 | 0 | 850 | 213 153 | 0 | 213 153 | 221 819 | 0 | 221 819 | 9 516 | 0 | 9 516 |
47405 | 0 | 0 | 0 | 132 | 134 | 266 | 132 | 134 | 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 795 170 | 151 579 819 | 292 374 989 | 140 795 170 | 151 579 819 | 292 374 989 | 0 | 0 | 0 |
47411 | 49 113 | 89 | 49 202 | 84 930 | 78 | 85 008 | 82 470 | 99 | 82 569 | 46 653 | 110 | 46 763 |
47416 | 1 342 | 16 | 1 358 | 49 660 | 17 | 49 677 | 50 232 | 4 | 50 236 | 1 914 | 3 | 1 917 |
47422 | 2 368 | 169 | 2 537 | 1 966 902 | 42 | 1 966 944 | 1 965 717 | 16 | 1 965 733 | 1 183 | 143 | 1 326 |
47425 | 37 457 | 0 | 37 457 | 26 530 | 0 | 26 530 | 27 207 | 0 | 27 207 | 38 134 | 0 | 38 134 |
47426 | 2 763 | 0 | 2 763 | 642 | 0 | 642 | 8 011 | 7 | 8 018 | 10 132 | 7 | 10 139 |
47804 | 14 962 | 0 | 14 962 | 29 110 | 0 | 29 110 | 29 164 | 0 | 29 164 | 15 016 | 0 | 15 016 |
50220 | 589 | 0 | 589 | 686 | 0 | 686 | 147 | 0 | 147 | 50 | 0 | 50 |
50719 | 1 040 | 0 | 1 040 | 76 | 0 | 76 | 71 | 0 | 71 | 1 035 | 0 | 1 035 |
50720 | 10 207 | 0 | 10 207 | 159 | 0 | 159 | 17 | 0 | 17 | 10 065 | 0 | 10 065 |
52301 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 90 | 0 | 90 | 26 938 | 0 | 26 938 | 28 218 | 0 | 28 218 | 1 370 | 0 | 1 370 |
60305 | 66 645 | 0 | 66 645 | 114 450 | 0 | 114 450 | 111 073 | 0 | 111 073 | 63 268 | 0 | 63 268 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 2 292 | 0 | 2 292 | 2 204 | 0 | 2 204 | 848 | 0 | 848 | 936 | 0 | 936 |
60311 | 3 280 | 0 | 3 280 | 15 329 | 0 | 15 329 | 15 129 | 0 | 15 129 | 3 080 | 0 | 3 080 |
60320 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 2 659 | 7 | 2 666 | 928 | 1 | 929 | 922 | 1 | 923 | 2 653 | 7 | 2 660 |
60324 | 11 053 | 0 | 11 053 | 1 181 | 0 | 1 181 | 2 490 | 0 | 2 490 | 12 362 | 0 | 12 362 |
60335 | 16 583 | 0 | 16 583 | 19 583 | 0 | 19 583 | 18 726 | 0 | 18 726 | 15 726 | 0 | 15 726 |
60414 | 520 417 | 0 | 520 417 | 42 530 | 0 | 42 530 | 34 317 | 0 | 34 317 | 512 204 | 0 | 512 204 |
60903 | 2 348 | 0 | 2 348 | 29 | 0 | 29 | 822 | 0 | 822 | 3 141 | 0 | 3 141 |
61304 | 2 927 | 0 | 2 927 | 2 820 | 0 | 2 820 | 20 | 0 | 20 | 127 | 0 | 127 |
61909 | 17 502 | 0 | 17 502 | 0 | 0 | 0 | 195 | 0 | 195 | 17 697 | 0 | 17 697 |
61910 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 52 | 0 | 52 | 3 899 | 0 | 3 899 |
61912 | 41 573 | 0 | 41 573 | 134 | 0 | 134 | 65 | 0 | 65 | 41 504 | 0 | 41 504 |
62002 | 328 322 | 0 | 328 322 | 0 | 0 | 0 | 0 | 0 | 0 | 328 322 | 0 | 328 322 |
70601 | 4 852 511 | 0 | 4 852 511 | 596 837 | 0 | 596 837 | 2 377 095 | 0 | 2 377 095 | 6 632 769 | 0 | 6 632 769 |
70603 | 4 407 659 | 0 | 4 407 659 | 383 703 | 0 | 383 703 | 1 676 985 | 0 | 1 676 985 | 5 700 941 | 0 | 5 700 941 |
70801 | 390 370 | 0 | 390 370 | 390 370 | 0 | 390 370 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 937 421 | 2 194 030 | 37 131 451 | 287 701 066 | 184 109 659 | 471 810 725 | 288 103 755 | 184 374 877 | 472 478 632 | 35 340 110 | 2 459 248 | 37 799 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
90901 | 725 852 | 0 | 725 852 | 1 452 870 | 0 | 1 452 870 | 1 379 670 | 0 | 1 379 670 | 799 052 | 0 | 799 052 |
90902 | 364 488 | 0 | 364 488 | 400 274 | 0 | 400 274 | 389 426 | 0 | 389 426 | 375 336 | 0 | 375 336 |
91202 | 194 | 0 | 194 | 8 | 0 | 8 | 12 | 0 | 12 | 190 | 0 | 190 |
91203 | 20 | 0 | 20 | 65 | 0 | 65 | 64 | 0 | 64 | 21 | 0 | 21 |
91207 | 26 | 0 | 26 | 8 | 0 | 8 | 9 | 0 | 9 | 25 | 0 | 25 |
91414 | 25 138 139 | 0 | 25 138 139 | 16 395 192 | 0 | 16 395 192 | 16 149 177 | 0 | 16 149 177 | 25 384 154 | 0 | 25 384 154 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 142 208 | 0 | 142 208 | 237 674 | 0 | 237 674 | 240 766 | 0 | 240 766 | 139 116 | 0 | 139 116 |
91501 | 30 647 | 0 | 30 647 | 10 790 | 0 | 10 790 | 10 790 | 0 | 10 790 | 30 647 | 0 | 30 647 |
91604 | 21 990 | 0 | 21 990 | 18 298 | 0 | 18 298 | 18 861 | 0 | 18 861 | 21 427 | 0 | 21 427 |
91704 | 29 957 | 0 | 29 957 | 1 118 | 0 | 1 118 | 1 135 | 0 | 1 135 | 29 940 | 0 | 29 940 |
91802 | 44 290 | 9 | 44 299 | 1 601 | 1 | 1 602 | 1 634 | 1 | 1 635 | 44 257 | 9 | 44 266 |
91803 | 727 | 106 | 833 | 81 | 10 | 91 | 80 | 16 | 96 | 728 | 100 | 828 |
99998 | 11 736 602 | 0 | 11 736 602 | 4 885 815 | 0 | 4 885 815 | 4 895 350 | 0 | 4 895 350 | 11 727 067 | 0 | 11 727 067 |
Итого по активу (баланс) | 40 736 140 | 115 | 40 736 255 | 23 405 794 | 11 | 23 405 805 | 23 088 974 | 17 | 23 088 991 | 41 052 960 | 109 | 41 053 069 |
Пассив | ||||||||||||
91211 | 4 027 | 0 | 4 027 | 433 | 0 | 433 | 28 | 0 | 28 | 3 622 | 0 | 3 622 |
91311 | 108 763 | 0 | 108 763 | 186 074 | 0 | 186 074 | 186 074 | 0 | 186 074 | 108 763 | 0 | 108 763 |
91312 | 8 663 063 | 0 | 8 663 063 | 5 742 498 | 0 | 5 742 498 | 5 669 008 | 0 | 5 669 008 | 8 589 573 | 0 | 8 589 573 |
91315 | 62 803 | 1 913 | 64 716 | 84 303 | 266 | 84 569 | 84 930 | 185 | 85 115 | 63 430 | 1 832 | 65 262 |
91316 | 129 782 | 0 | 129 782 | 319 927 | 0 | 319 927 | 613 732 | 0 | 613 732 | 423 587 | 0 | 423 587 |
91317 | 2 732 642 | 0 | 2 732 642 | 1 607 500 | 0 | 1 607 500 | 1 378 048 | 0 | 1 378 048 | 2 503 190 | 0 | 2 503 190 |
91507 | 33 609 | 0 | 33 609 | 18 469 | 0 | 18 469 | 17 930 | 0 | 17 930 | 33 070 | 0 | 33 070 |
99999 | 28 999 653 | 0 | 28 999 653 | 9 627 359 | 0 | 9 627 359 | 9 953 708 | 0 | 9 953 708 | 29 326 002 | 0 | 29 326 002 |
Итого по пассиву (баланс) | 40 734 342 | 1 913 | 40 736 255 | 17 586 563 | 266 | 17 586 829 | 17 903 458 | 185 | 17 903 643 | 41 051 237 | 1 832 | 41 053 069 |
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 | 129 915 638 | 0 | 129 915 638 | 129 915 638 | 0 | 129 915 638 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 130 705 984 | 0 | 130 705 984 | 130 705 984 | 0 | 130 705 984 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 260 621 622 | 0 | 260 621 622 | 260 621 622 | 0 | 260 621 622 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 130 705 984 | 130 705 984 | 0 | 130 705 984 | 130 705 984 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 129 915 638 | 0 | 129 915 638 | 129 915 638 | 0 | 129 915 638 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 129 915 638 | 130 705 984 | 260 621 622 | 129 915 638 | 130 705 984 | 260 621 622 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 867 685 928,0000 | 0 | 0 | 213 140 727,0000 | 0 | 0 | 266 790 453,0000 | 0 | 0 | 814 036 202,0000 |
Итого по активу (баланс) | 0 | 0 | 867 685 978,0000 | 0 | 0 | 213 140 727,0000 | 0 | 0 | 266 790 455,0000 | 0 | 0 | 814 036 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 864 163 496,0000 | 0 | 0 | 266 736 414,0000 | 0 | 0 | 213 218 117,0000 | 0 | 0 | 810 645 199,0000 |
98050 | 0 | 0 | 3 220 527,0000 | 0 | 0 | 131 431,0000 | 0 | 0 | 35 451,0000 | 0 | 0 | 3 124 547,0000 |
98070 | 0 | 0 | 301 955,0000 | 0 | 0 | 35 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 867 685 978,0000 | 0 | 0 | 266 903 296,0000 | 0 | 0 | 213 253 568,0000 | 0 | 0 | 814 036 250,0000 |
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