Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 8 980 | 0 | 8 980 | 428 | 0 | 428 | 298 | 0 | 298 | 9 110 | 0 | 9 110 |
11101 | 0 | 0 | 0 | 1 199 880 | 0 | 1 199 880 | 1 000 080 | 0 | 1 000 080 | 199 800 | 0 | 199 800 |
20202 | 577 685 | 307 965 | 885 650 | 9 393 937 | 767 673 | 10 161 610 | 9 163 544 | 795 311 | 9 958 855 | 808 078 | 280 327 | 1 088 405 |
20208 | 531 897 | 0 | 531 897 | 4 771 791 | 0 | 4 771 791 | 4 005 543 | 0 | 4 005 543 | 1 298 145 | 0 | 1 298 145 |
20209 | 18 405 | 13 687 | 32 092 | 8 397 010 | 678 380 | 9 075 390 | 8 415 415 | 692 067 | 9 107 482 | 0 | 0 | 0 |
30102 | 657 545 | 0 | 657 545 | 113 784 620 | 0 | 113 784 620 | 113 766 810 | 0 | 113 766 810 | 675 355 | 0 | 675 355 |
30110 | 7 861 | 3 466 | 11 327 | 103 133 163 | 2 665 070 | 105 798 233 | 103 128 792 | 2 666 550 | 105 795 342 | 12 232 | 1 986 | 14 218 |
30114 | 0 | 245 507 | 245 507 | 0 | 14 542 999 | 14 542 999 | 0 | 14 760 112 | 14 760 112 | 0 | 28 394 | 28 394 |
30202 | 230 294 | 0 | 230 294 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 233 885 | 0 | 233 885 |
30204 | 52 444 | 0 | 52 444 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 47 735 | 0 | 47 735 |
30210 | 0 | 0 | 0 | 987 166 | 0 | 987 166 | 987 166 | 0 | 987 166 | 0 | 0 | 0 |
30233 | 36 097 | 615 | 36 712 | 2 158 577 | 41 842 | 2 200 419 | 2 145 090 | 41 907 | 2 186 997 | 49 584 | 550 | 50 134 |
30424 | 86 602 | 0 | 86 602 | 58 288 712 | 0 | 58 288 712 | 58 281 617 | 0 | 58 281 617 | 93 697 | 0 | 93 697 |
30425 | 14 223 | 0 | 14 223 | 0 | 0 | 0 | 0 | 0 | 0 | 14 223 | 0 | 14 223 |
31901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31902 | 3 200 000 | 0 | 3 200 000 | 49 500 000 | 0 | 49 500 000 | 52 700 000 | 0 | 52 700 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 32 700 000 | 0 | 32 700 000 | 40 700 000 | 0 | 40 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
32110 | 0 | 145 114 | 145 114 | 0 | 4 985 | 4 985 | 0 | 14 566 | 14 566 | 0 | 135 533 | 135 533 |
32301 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 49 | 49 |
40908 | 0 | 0 | 0 | 2 004 431 | 0 | 2 004 431 | 2 004 431 | 0 | 2 004 431 | 0 | 0 | 0 |
45101 | 20 220 | 0 | 20 220 | 55 867 | 0 | 55 867 | 60 654 | 0 | 60 654 | 15 433 | 0 | 15 433 |
45107 | 53 707 | 0 | 53 707 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 49 624 | 0 | 49 624 |
45108 | 623 668 | 0 | 623 668 | 0 | 0 | 0 | 0 | 0 | 0 | 623 668 | 0 | 623 668 |
45201 | 92 181 | 0 | 92 181 | 175 429 | 0 | 175 429 | 206 936 | 0 | 206 936 | 60 674 | 0 | 60 674 |
45204 | 150 630 | 0 | 150 630 | 118 467 | 0 | 118 467 | 99 950 | 0 | 99 950 | 169 147 | 0 | 169 147 |
45205 | 252 500 | 0 | 252 500 | 92 135 | 0 | 92 135 | 124 755 | 0 | 124 755 | 219 880 | 0 | 219 880 |
45206 | 3 051 191 | 1 | 3 051 192 | 504 653 | 0 | 504 653 | 1 367 911 | 1 | 1 367 912 | 2 187 933 | 0 | 2 187 933 |
45207 | 2 103 966 | 0 | 2 103 966 | 701 284 | 0 | 701 284 | 376 352 | 0 | 376 352 | 2 428 898 | 0 | 2 428 898 |
45407 | 94 804 | 0 | 94 804 | 1 800 | 0 | 1 800 | 5 396 | 0 | 5 396 | 91 208 | 0 | 91 208 |
45408 | 805 | 0 | 805 | 0 | 0 | 0 | 805 | 0 | 805 | 0 | 0 | 0 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 55 | 0 | 55 | 10 000 | 0 | 10 000 | 55 | 0 | 55 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 10 968 | 0 | 10 968 | 561 | 0 | 561 | 3 542 | 0 | 3 542 | 7 987 | 0 | 7 987 |
45506 | 202 801 | 0 | 202 801 | 27 078 | 0 | 27 078 | 27 250 | 0 | 27 250 | 202 629 | 0 | 202 629 |
45507 | 2 116 758 | 0 | 2 116 758 | 127 795 | 0 | 127 795 | 141 023 | 0 | 141 023 | 2 103 530 | 0 | 2 103 530 |
45509 | 42 034 | 0 | 42 034 | 95 249 | 0 | 95 249 | 99 764 | 0 | 99 764 | 37 519 | 0 | 37 519 |
45812 | 20 782 | 0 | 20 782 | 0 | 0 | 0 | 438 | 0 | 438 | 20 344 | 0 | 20 344 |
45814 | 775 | 0 | 775 | 0 | 0 | 0 | 361 | 0 | 361 | 414 | 0 | 414 |
45815 | 17 050 | 0 | 17 050 | 2 067 | 0 | 2 067 | 2 924 | 0 | 2 924 | 16 193 | 0 | 16 193 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 69 | 0 | 69 | 21 | 0 | 21 |
45915 | 893 | 0 | 893 | 538 | 0 | 538 | 697 | 0 | 697 | 734 | 0 | 734 |
47404 | 6 524 | 1 389 762 | 1 396 286 | 31 544 376 | 38 234 344 | 69 778 720 | 31 535 972 | 38 628 485 | 70 164 457 | 14 928 | 995 621 | 1 010 549 |
47408 | 0 | 0 | 0 | 48 955 832 | 34 718 863 | 83 674 695 | 48 955 832 | 34 718 863 | 83 674 695 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
47423 | 12 981 | 253 | 13 234 | 11 221 | 11 | 11 232 | 10 796 | 28 | 10 824 | 13 406 | 236 | 13 642 |
47427 | 47 923 | 0 | 47 923 | 88 652 | 0 | 88 652 | 75 465 | 0 | 75 465 | 61 110 | 0 | 61 110 |
47801 | 102 547 | 0 | 102 547 | 135 | 0 | 135 | 1 282 | 0 | 1 282 | 101 400 | 0 | 101 400 |
47802 | 10 843 | 0 | 10 843 | 216 | 0 | 216 | 2 298 | 0 | 2 298 | 8 761 | 0 | 8 761 |
50205 | 146 872 | 0 | 146 872 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 148 051 | 0 | 148 051 |
50207 | 941 870 | 0 | 941 870 | 14 454 044 | 0 | 14 454 044 | 14 713 854 | 0 | 14 713 854 | 682 060 | 0 | 682 060 |
50221 | 360 | 0 | 360 | 168 | 0 | 168 | 0 | 0 | 0 | 528 | 0 | 528 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 639 | 27 039 | 0 | 44 | 44 | 0 | 107 | 107 | 26 400 | 576 | 26 976 |
50721 | 1 433 | 0 | 1 433 | 33 | 0 | 33 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
51401 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
51403 | 497 | 0 | 497 | 3 | 0 | 3 | 500 | 0 | 500 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 742 | 0 | 3 742 | 381 | 0 | 381 | 1 703 | 0 | 1 703 | 2 420 | 0 | 2 420 |
60308 | 2 | 0 | 2 | 294 | 0 | 294 | 296 | 0 | 296 | 0 | 0 | 0 |
60312 | 21 511 | 0 | 21 511 | 60 946 | 0 | 60 946 | 56 119 | 0 | 56 119 | 26 338 | 0 | 26 338 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 7 396 | 0 | 7 396 | 577 | 0 | 577 | 687 | 0 | 687 | 7 286 | 0 | 7 286 |
60336 | 70 | 0 | 70 | 16 | 0 | 16 | 79 | 0 | 79 | 7 | 0 | 7 |
60401 | 1 118 008 | 0 | 1 118 008 | 12 506 | 0 | 12 506 | 1 891 | 0 | 1 891 | 1 128 623 | 0 | 1 128 623 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 6 166 | 0 | 6 166 | 12 232 | 0 | 12 232 | 10 651 | 0 | 10 651 | 7 747 | 0 | 7 747 |
60901 | 97 763 | 0 | 97 763 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 99 651 | 0 | 99 651 |
60906 | 41 308 | 0 | 41 308 | 1 688 | 0 | 1 688 | 1 888 | 0 | 1 888 | 41 108 | 0 | 41 108 |
61002 | 2 899 | 0 | 2 899 | 1 549 | 0 | 1 549 | 2 218 | 0 | 2 218 | 2 230 | 0 | 2 230 |
61008 | 17 487 | 0 | 17 487 | 6 885 | 0 | 6 885 | 10 750 | 0 | 10 750 | 13 622 | 0 | 13 622 |
61009 | 9 106 | 0 | 9 106 | 1 595 | 0 | 1 595 | 4 718 | 0 | 4 718 | 5 983 | 0 | 5 983 |
61209 | 0 | 0 | 0 | 12 996 | 0 | 12 996 | 12 996 | 0 | 12 996 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 714 838 | 0 | 14 714 838 | 14 714 838 | 0 | 14 714 838 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
61403 | 6 987 | 0 | 6 987 | 4 738 | 0 | 4 738 | 1 347 | 0 | 1 347 | 10 378 | 0 | 10 378 |
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 | 53 721 | 0 | 53 721 | 0 | 0 | 0 | 0 | 0 | 0 | 53 721 | 0 | 53 721 |
61904 | 35 606 | 0 | 35 606 | 0 | 0 | 0 | 204 | 0 | 204 | 35 402 | 0 | 35 402 |
62001 | 419 963 | 0 | 419 963 | 204 | 0 | 204 | 9 336 | 0 | 9 336 | 410 831 | 0 | 410 831 |
70606 | 11 977 246 | 0 | 11 977 246 | 603 635 | 0 | 603 635 | 1 601 | 0 | 1 601 | 12 579 280 | 0 | 12 579 280 |
70608 | 12 712 372 | 0 | 12 712 372 | 406 400 | 0 | 406 400 | 0 | 0 | 0 | 13 118 772 | 0 | 13 118 772 |
70611 | 111 431 | 0 | 111 431 | 133 | 0 | 133 | 380 | 0 | 380 | 111 184 | 0 | 111 184 |
Итого по активу (баланс) | 50 289 523 | 2 107 062 | 52 396 585 | 510 131 438 | 91 654 224 | 601 785 662 | 508 970 906 | 92 318 014 | 601 288 920 | 51 450 055 | 1 443 272 | 52 893 327 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
10603 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 201 | 0 | 201 | 1 994 | 0 | 1 994 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 473 526 | 0 | 1 473 526 | 1 719 119 | 0 | 1 719 119 | 719 039 | 0 | 719 039 | 473 446 | 0 | 473 446 |
30109 | 42 718 | 49 | 42 767 | 0 | 5 | 5 | 1 192 377 | 1 | 1 192 378 | 1 235 095 | 45 | 1 235 140 |
30126 | 173 | 0 | 173 | 1 916 | 0 | 1 916 | 1 965 | 0 | 1 965 | 222 | 0 | 222 |
30220 | 0 | 0 | 0 | 0 | 8 891 | 8 891 | 0 | 8 891 | 8 891 | 0 | 0 | 0 |
30223 | 386 319 | 0 | 386 319 | 13 423 908 | 0 | 13 423 908 | 13 037 589 | 0 | 13 037 589 | 0 | 0 | 0 |
30226 | 628 | 0 | 628 | 1 369 | 0 | 1 369 | 3 263 | 0 | 3 263 | 2 522 | 0 | 2 522 |
30232 | 10 981 | 85 | 11 066 | 3 089 017 | 44 319 | 3 133 336 | 3 083 469 | 44 400 | 3 127 869 | 5 433 | 166 | 5 599 |
30236 | 0 | 308 572 | 308 572 | 28 | 2 809 094 | 2 809 122 | 28 | 2 500 704 | 2 500 732 | 0 | 182 | 182 |
30601 | 68 691 | 0 | 68 691 | 105 067 | 0 | 105 067 | 112 591 | 0 | 112 591 | 76 215 | 0 | 76 215 |
405 | 25 | 0 | 25 | 4 985 | 0 | 4 985 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
406 | 3 676 | 0 | 3 676 | 2 593 | 0 | 2 593 | 2 506 | 0 | 2 506 | 3 589 | 0 | 3 589 |
407 | 3 580 174 | 955 471 | 4 535 645 | 129 883 494 | 29 274 808 | 159 158 302 | 130 010 418 | 28 830 140 | 158 840 558 | 3 707 098 | 510 803 | 4 217 901 |
408.1 | 153 598 | 66 | 153 664 | 600 352 | 5 217 | 605 569 | 599 294 | 5 239 | 604 533 | 152 540 | 88 | 152 628 |
408.2 | 2 089 849 | 10 232 | 2 100 081 | 5 666 319 | 7 370 | 5 673 689 | 5 947 292 | 14 996 | 5 962 288 | 2 370 822 | 17 858 | 2 388 680 |
40905 | 3 | 0 | 3 | 438 | 0 | 438 | 435 | 0 | 435 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 790 308 | 0 | 790 308 | 790 308 | 0 | 790 308 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 945 101 | 0 | 2 945 101 | 2 945 101 | 0 | 2 945 101 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 031 | 2 000 | 4 031 | 2 031 | 2 000 | 4 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 244 | 260 | 16 | 244 | 260 | 0 | 0 | 0 |
40911 | 3 939 | 0 | 3 939 | 205 759 | 0 | 205 759 | 201 820 | 0 | 201 820 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 839 | 3 617 | 6 456 | 2 839 | 3 617 | 6 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 340 | 1 472 | 1 812 | 340 | 1 472 | 1 812 | 0 | 0 | 0 |
42102 | 460 000 | 0 | 460 000 | 985 000 | 0 | 985 000 | 864 000 | 0 | 864 000 | 339 000 | 0 | 339 000 |
42103 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 |
42104 | 89 450 | 0 | 89 450 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 89 950 | 0 | 89 950 |
42105 | 28 957 | 0 | 28 957 | 0 | 0 | 0 | 130 | 0 | 130 | 29 087 | 0 | 29 087 |
42106 | 230 | 0 | 230 | 30 | 0 | 30 | 0 | 0 | 0 | 200 | 0 | 200 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42109 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42301 | 822 394 | 513 318 | 1 335 712 | 551 256 | 108 220 | 659 476 | 533 394 | 240 350 | 773 744 | 804 532 | 645 448 | 1 449 980 |
42303 | 4 679 | 16 899 | 21 578 | 781 | 5 748 | 6 529 | 6 121 | 1 331 | 7 452 | 10 019 | 12 482 | 22 501 |
42304 | 1 751 387 | 26 657 | 1 778 044 | 100 464 | 17 677 | 118 141 | 73 621 | 800 | 74 421 | 1 724 544 | 9 780 | 1 734 324 |
42305 | 10 734 824 | 31 168 | 10 765 992 | 451 071 | 7 984 | 459 055 | 581 480 | 3 923 | 585 403 | 10 865 233 | 27 107 | 10 892 340 |
42306 | 179 822 | 54 836 | 234 658 | 4 534 | 6 869 | 11 403 | 1 773 | 15 739 | 17 512 | 177 061 | 63 706 | 240 767 |
42307 | 4 133 | 0 | 4 133 | 38 | 0 | 38 | 117 | 0 | 117 | 4 212 | 0 | 4 212 |
42309 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 69 | 0 | 69 | 0 | 0 | 0 | 5 | 0 | 5 | 74 | 0 | 74 |
42601 | 219 | 38 | 257 | 0 | 4 | 4 | 0 | 1 | 1 | 219 | 35 | 254 |
42605 | 646 | 16 | 662 | 0 | 2 | 2 | 4 | 1 | 5 | 650 | 15 | 665 |
42609 | 0 | 201 | 201 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 188 | 188 |
43706 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 900 004 | 0 | 900 004 | 0 | 0 | 0 | 0 | 0 | 0 | 900 004 | 0 | 900 004 |
45115 | 10 427 | 0 | 10 427 | 373 | 0 | 373 | 0 | 0 | 0 | 10 054 | 0 | 10 054 |
45215 | 113 289 | 0 | 113 289 | 66 665 | 0 | 66 665 | 20 179 | 0 | 20 179 | 66 803 | 0 | 66 803 |
45415 | 188 | 0 | 188 | 17 | 0 | 17 | 0 | 0 | 0 | 171 | 0 | 171 |
45515 | 37 436 | 0 | 37 436 | 6 113 | 0 | 6 113 | 5 809 | 0 | 5 809 | 37 132 | 0 | 37 132 |
45818 | 37 171 | 0 | 37 171 | 2 057 | 0 | 2 057 | 715 | 0 | 715 | 35 829 | 0 | 35 829 |
45918 | 761 | 0 | 761 | 100 | 0 | 100 | 33 | 0 | 33 | 694 | 0 | 694 |
47403 | 12 752 | 0 | 12 752 | 119 705 | 0 | 119 705 | 133 392 | 0 | 133 392 | 26 439 | 0 | 26 439 |
47405 | 0 | 0 | 0 | 38 373 | 39 014 | 77 387 | 38 373 | 39 014 | 77 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 088 239 | 46 220 195 | 95 308 434 | 49 088 239 | 46 220 195 | 95 308 434 | 0 | 0 | 0 |
47411 | 46 155 | 416 | 46 571 | 81 261 | 248 | 81 509 | 81 050 | 144 | 81 194 | 45 944 | 312 | 46 256 |
47416 | 2 466 | 0 | 2 466 | 71 201 | 415 | 71 616 | 69 298 | 415 | 69 713 | 563 | 0 | 563 |
47422 | 1 435 | 144 | 1 579 | 1 031 209 | 873 | 1 032 082 | 1 029 969 | 880 | 1 030 849 | 195 | 151 | 346 |
47425 | 47 190 | 0 | 47 190 | 59 244 | 0 | 59 244 | 30 700 | 0 | 30 700 | 18 646 | 0 | 18 646 |
47426 | 16 372 | 13 | 16 385 | 16 713 | 16 | 16 729 | 4 086 | 3 | 4 089 | 3 745 | 0 | 3 745 |
47804 | 18 811 | 0 | 18 811 | 724 | 0 | 724 | 370 | 0 | 370 | 18 457 | 0 | 18 457 |
50220 | 511 | 0 | 511 | 8 | 0 | 8 | 391 | 0 | 391 | 894 | 0 | 894 |
50719 | 641 | 0 | 641 | 113 | 0 | 113 | 36 | 0 | 36 | 564 | 0 | 564 |
50720 | 8 470 | 0 | 8 470 | 291 | 0 | 291 | 37 | 0 | 37 | 8 216 | 0 | 8 216 |
51410 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52303 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52406 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 548 | 0 | 3 548 | 21 886 | 0 | 21 886 | 23 836 | 0 | 23 836 | 5 498 | 0 | 5 498 |
60305 | 38 278 | 0 | 38 278 | 156 849 | 0 | 156 849 | 178 463 | 0 | 178 463 | 59 892 | 0 | 59 892 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 2 018 | 0 | 2 018 | 2 401 | 0 | 2 401 | 3 758 | 0 | 3 758 | 3 375 | 0 | 3 375 |
60311 | 2 194 | 0 | 2 194 | 16 228 | 0 | 16 228 | 15 310 | 0 | 15 310 | 1 276 | 0 | 1 276 |
60320 | 125 | 0 | 125 | 1 192 358 | 0 | 1 192 358 | 1 199 880 | 0 | 1 199 880 | 7 647 | 0 | 7 647 |
60322 | 2 889 | 295 | 3 184 | 529 | 29 | 558 | 651 | 10 | 661 | 3 011 | 276 | 3 287 |
60324 | 12 897 | 0 | 12 897 | 902 | 0 | 902 | 1 679 | 0 | 1 679 | 13 674 | 0 | 13 674 |
60335 | 10 398 | 0 | 10 398 | 37 402 | 0 | 37 402 | 42 767 | 0 | 42 767 | 15 763 | 0 | 15 763 |
60414 | 547 709 | 0 | 547 709 | 329 | 0 | 329 | 6 782 | 0 | 6 782 | 554 162 | 0 | 554 162 |
60903 | 9 009 | 0 | 9 009 | 0 | 0 | 0 | 884 | 0 | 884 | 9 893 | 0 | 9 893 |
61304 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
61909 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 161 | 0 | 161 | 15 252 | 0 | 15 252 |
61910 | 4 197 | 0 | 4 197 | 22 | 0 | 22 | 51 | 0 | 51 | 4 226 | 0 | 4 226 |
61912 | 41 245 | 0 | 41 245 | 172 | 0 | 172 | 3 177 | 0 | 3 177 | 44 250 | 0 | 44 250 |
62002 | 313 003 | 0 | 313 003 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 308 123 | 0 | 308 123 |
70601 | 14 120 648 | 0 | 14 120 648 | 80 | 0 | 80 | 668 948 | 0 | 668 948 | 14 789 516 | 0 | 14 789 516 |
70603 | 11 144 747 | 0 | 11 144 747 | 0 | 0 | 0 | 277 812 | 0 | 277 812 | 11 422 559 | 0 | 11 422 559 |
Итого по пассиву (баланс) | 50 478 109 | 1 918 476 | 52 396 585 | 212 580 361 | 78 564 351 | 291 144 712 | 213 706 937 | 77 934 517 | 291 641 454 | 51 604 685 | 1 288 642 | 52 893 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 55 | 0 | 55 | 250 | 0 | 250 | 0 | 0 | 0 | 305 | 0 | 305 |
90901 | 1 094 817 | 0 | 1 094 817 | 342 846 | 0 | 342 846 | 108 446 | 0 | 108 446 | 1 329 217 | 0 | 1 329 217 |
90902 | 709 552 | 0 | 709 552 | 393 921 | 0 | 393 921 | 476 416 | 0 | 476 416 | 627 057 | 0 | 627 057 |
91202 | 147 | 0 | 147 | 5 | 0 | 5 | 12 | 0 | 12 | 140 | 0 | 140 |
91203 | 23 | 0 | 23 | 59 | 0 | 59 | 63 | 0 | 63 | 19 | 0 | 19 |
91207 | 13 | 0 | 13 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 |
91414 | 29 263 912 | 0 | 29 263 912 | 770 291 | 0 | 770 291 | 4 485 782 | 0 | 4 485 782 | 25 548 421 | 0 | 25 548 421 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 113 395 | 0 | 113 395 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 110 166 | 0 | 110 166 |
91501 | 24 320 | 0 | 24 320 | 0 | 0 | 0 | 10 234 | 0 | 10 234 | 14 086 | 0 | 14 086 |
91604 | 15 918 | 0 | 15 918 | 2 633 | 0 | 2 633 | 3 556 | 0 | 3 556 | 14 995 | 0 | 14 995 |
91704 | 30 361 | 0 | 30 361 | 588 | 0 | 588 | 24 752 | 0 | 24 752 | 6 197 | 0 | 6 197 |
91802 | 44 826 | 9 | 44 835 | 669 | 0 | 669 | 30 470 | 1 | 30 471 | 15 025 | 8 | 15 033 |
91803 | 911 | 101 | 1 012 | 73 | 3 | 76 | 0 | 10 | 10 | 984 | 94 | 1 078 |
99998 | 12 866 260 | 0 | 12 866 260 | 1 590 811 | 0 | 1 590 811 | 2 852 556 | 0 | 2 852 556 | 11 604 515 | 0 | 11 604 515 |
Итого по активу (баланс) | 46 664 510 | 110 | 46 664 620 | 3 102 152 | 3 | 3 102 155 | 7 995 523 | 11 | 7 995 534 | 41 771 139 | 102 | 41 771 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
91211 | 3 734 | 0 | 3 734 | 23 | 0 | 23 | 28 | 0 | 28 | 3 739 | 0 | 3 739 |
91311 | 96 256 | 0 | 96 256 | 0 | 0 | 0 | 0 | 0 | 0 | 96 256 | 0 | 96 256 |
91312 | 9 812 196 | 0 | 9 812 196 | 423 440 | 0 | 423 440 | 76 938 | 0 | 76 938 | 9 465 694 | 0 | 9 465 694 |
91315 | 152 226 | 3 829 | 156 055 | 15 457 | 341 | 15 798 | 0 | 391 | 391 | 136 769 | 3 879 | 140 648 |
91316 | 100 653 | 0 | 100 653 | 197 657 | 0 | 197 657 | 108 300 | 0 | 108 300 | 11 296 | 0 | 11 296 |
91317 | 2 665 285 | 0 | 2 665 285 | 2 209 068 | 0 | 2 209 068 | 1 401 554 | 0 | 1 401 554 | 1 857 771 | 0 | 1 857 771 |
91507 | 32 081 | 0 | 32 081 | 2 980 | 0 | 2 980 | 10 | 0 | 10 | 29 111 | 0 | 29 111 |
99999 | 33 798 360 | 0 | 33 798 360 | 4 718 027 | 0 | 4 718 027 | 1 086 393 | 0 | 1 086 393 | 30 166 726 | 0 | 30 166 726 |
Итого по пассиву (баланс) | 46 660 791 | 3 829 | 46 664 620 | 7 570 243 | 341 | 7 570 584 | 2 676 814 | 391 | 2 677 205 | 41 767 362 | 3 879 | 41 771 241 |
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 | 22 639 402 | 200 831 | 22 840 233 | 22 639 402 | 200 831 | 22 840 233 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 23 032 628 | 0 | 23 032 628 | 23 032 628 | 0 | 23 032 628 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 45 672 030 | 200 831 | 45 872 861 | 45 672 030 | 200 831 | 45 872 861 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 193 868 | 22 838 760 | 23 032 628 | 193 868 | 22 838 760 | 23 032 628 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 22 840 233 | 0 | 22 840 233 | 22 840 233 | 0 | 22 840 233 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 23 034 101 | 22 838 760 | 45 872 861 | 23 034 101 | 22 838 760 | 45 872 861 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 882 084 938,0000 | 0 | 0 | 90 450 056,6419 | 0 | 0 | 113 214 545,0000 | 0 | 0 | 859 320 449,6419 |
Итого по активу (баланс) | 0 | 0 | 882 084 981,0000 | 0 | 0 | 90 450 056,6419 | 0 | 0 | 113 214 546,0000 | 0 | 0 | 859 320 491,6419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 877 933 929,0000 | 0 | 0 | 98 500 777,0000 | 0 | 0 | 75 996 686,6419 | 0 | 0 | 855 429 838,6419 |
98050 | 0 | 0 | 4 004 271,0000 | 0 | 0 | 14 713 769,0000 | 0 | 0 | 14 453 370,0000 | 0 | 0 | 3 743 872,0000 |
98070 | 0 | 0 | 146 781,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 146 781,0000 |
Итого по пассиву (баланс) | 0 | 0 | 882 084 981,0000 | 0 | 0 | 113 214 546,0000 | 0 | 0 | 90 450 056,6419 | 0 | 0 | 859 320 491,6419 |
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