Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 214 | 0 | 214 | 129 | 0 | 129 | 313 | 0 | 313 | 30 | 0 | 30 |
20202 | 643 107 | 188 223 | 831 330 | 5 767 488 | 216 639 | 5 984 127 | 5 940 917 | 242 122 | 6 183 039 | 469 678 | 162 740 | 632 418 |
20208 | 1 122 843 | 0 | 1 122 843 | 3 874 865 | 0 | 3 874 865 | 4 284 100 | 0 | 4 284 100 | 713 608 | 0 | 713 608 |
20209 | 0 | 0 | 0 | 6 538 801 | 198 003 | 6 736 804 | 6 531 837 | 193 403 | 6 725 240 | 6 964 | 4 600 | 11 564 |
30102 | 395 883 | 0 | 395 883 | 69 550 650 | 0 | 69 550 650 | 69 330 951 | 0 | 69 330 951 | 615 582 | 0 | 615 582 |
30110 | 43 836 | 2 630 | 46 466 | 19 948 316 | 2 986 | 19 951 302 | 19 968 223 | 3 018 | 19 971 241 | 23 929 | 2 598 | 26 527 |
30114 | 0 | 1 643 965 | 1 643 965 | 0 | 15 265 034 | 15 265 034 | 0 | 16 553 832 | 16 553 832 | 0 | 355 167 | 355 167 |
30202 | 190 813 | 0 | 190 813 | 18 407 | 0 | 18 407 | 0 | 0 | 0 | 209 220 | 0 | 209 220 |
30204 | 14 984 | 0 | 14 984 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 21 004 | 0 | 21 004 |
30210 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
30233 | 20 701 | 492 | 21 193 | 1 452 349 | 50 387 | 1 502 736 | 1 450 644 | 50 530 | 1 501 174 | 22 406 | 349 | 22 755 |
30302 | 353 066 | 393 527 | 746 593 | 25 336 856 | 1 242 855 | 26 579 711 | 25 339 159 | 1 529 740 | 26 868 899 | 350 763 | 106 642 | 457 405 |
30306 | 6 019 832 | 0 | 6 019 832 | 23 278 961 | 42 381 | 23 321 342 | 22 331 502 | 28 029 | 22 359 531 | 6 967 291 | 14 352 | 6 981 643 |
30402 | 31 481 | 0 | 31 481 | 0 | 0 | 0 | 31 481 | 0 | 31 481 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 5 501 985 | 0 | 5 501 985 | 5 399 452 | 0 | 5 399 452 | 102 533 | 0 | 102 533 |
30424 | 0 | 0 | 0 | 29 074 870 | 0 | 29 074 870 | 29 072 029 | 0 | 29 072 029 | 2 841 | 0 | 2 841 |
31902 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 900 000 | 0 | 900 000 | 450 000 | 0 | 450 000 |
32110 | 0 | 56 111 | 56 111 | 0 | 1 847 | 1 847 | 0 | 1 446 | 1 446 | 0 | 56 512 | 56 512 |
40908 | 0 | 0 | 0 | 481 237 | 0 | 481 237 | 481 237 | 0 | 481 237 | 0 | 0 | 0 |
45101 | 2 890 | 0 | 2 890 | 27 150 | 0 | 27 150 | 29 966 | 0 | 29 966 | 74 | 0 | 74 |
45107 | 432 140 | 0 | 432 140 | 7 110 | 0 | 7 110 | 30 788 | 0 | 30 788 | 408 462 | 0 | 408 462 |
45108 | 160 661 | 0 | 160 661 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 147 411 | 0 | 147 411 |
45201 | 70 779 | 0 | 70 779 | 271 970 | 0 | 271 970 | 278 502 | 0 | 278 502 | 64 247 | 0 | 64 247 |
45203 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 |
45204 | 1 049 887 | 0 | 1 049 887 | 686 360 | 0 | 686 360 | 318 780 | 0 | 318 780 | 1 417 467 | 0 | 1 417 467 |
45205 | 567 036 | 0 | 567 036 | 43 768 | 0 | 43 768 | 54 400 | 0 | 54 400 | 556 404 | 0 | 556 404 |
45206 | 2 953 821 | 0 | 2 953 821 | 837 700 | 0 | 837 700 | 329 454 | 0 | 329 454 | 3 462 067 | 0 | 3 462 067 |
45207 | 3 368 932 | 379 659 | 3 748 591 | 354 033 | 4 678 | 358 711 | 380 742 | 8 991 | 389 733 | 3 342 223 | 375 346 | 3 717 569 |
45208 | 884 551 | 0 | 884 551 | 45 093 | 0 | 45 093 | 72 806 | 0 | 72 806 | 856 838 | 0 | 856 838 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 50 | 0 | 50 | 1 450 | 0 | 1 450 |
45405 | 24 573 | 0 | 24 573 | 1 000 | 0 | 1 000 | 2 738 | 0 | 2 738 | 22 835 | 0 | 22 835 |
45406 | 948 | 0 | 948 | 454 | 0 | 454 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
45407 | 91 766 | 0 | 91 766 | 3 090 | 0 | 3 090 | 11 235 | 0 | 11 235 | 83 621 | 0 | 83 621 |
45408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 1 275 | 0 | 1 275 | 460 | 0 | 460 | 336 | 0 | 336 | 1 399 | 0 | 1 399 |
45506 | 176 018 | 0 | 176 018 | 8 737 | 0 | 8 737 | 23 638 | 0 | 23 638 | 161 117 | 0 | 161 117 |
45507 | 1 715 899 | 0 | 1 715 899 | 74 918 | 0 | 74 918 | 88 810 | 0 | 88 810 | 1 702 007 | 0 | 1 702 007 |
45509 | 27 403 | 0 | 27 403 | 66 025 | 0 | 66 025 | 65 921 | 0 | 65 921 | 27 507 | 0 | 27 507 |
45812 | 135 763 | 0 | 135 763 | 82 570 | 0 | 82 570 | 572 | 0 | 572 | 217 761 | 0 | 217 761 |
45814 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
45815 | 5 869 | 5 | 5 874 | 540 | 1 | 541 | 451 | 0 | 451 | 5 958 | 6 | 5 964 |
45912 | 488 | 0 | 488 | 7 | 0 | 7 | 7 | 0 | 7 | 488 | 0 | 488 |
45915 | 256 | 0 | 256 | 112 | 0 | 112 | 58 | 0 | 58 | 310 | 0 | 310 |
47404 | 10 346 | 522 972 | 533 318 | 10 439 284 | 24 084 759 | 34 524 043 | 10 449 630 | 24 038 875 | 34 488 505 | 0 | 568 856 | 568 856 |
47408 | 0 | 0 | 0 | 25 155 274 | 24 516 522 | 49 671 796 | 25 155 274 | 24 516 522 | 49 671 796 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
47423 | 2 610 | 51 | 2 661 | 6 323 | 12 | 6 335 | 4 439 | 13 | 4 452 | 4 494 | 50 | 4 544 |
47427 | 41 456 | 707 | 42 163 | 88 705 | 2 002 | 90 707 | 87 044 | 2 008 | 89 052 | 43 117 | 701 | 43 818 |
50207 | 1 994 670 | 0 | 1 994 670 | 1 633 284 | 0 | 1 633 284 | 1 188 096 | 0 | 1 188 096 | 2 439 858 | 0 | 2 439 858 |
50208 | 2 330 940 | 0 | 2 330 940 | 898 242 | 0 | 898 242 | 385 066 | 0 | 385 066 | 2 844 116 | 0 | 2 844 116 |
50218 | 0 | 0 | 0 | 1 517 385 | 0 | 1 517 385 | 1 517 385 | 0 | 1 517 385 | 0 | 0 | 0 |
50221 | 5 408 | 0 | 5 408 | 18 109 | 0 | 18 109 | 8 119 | 0 | 8 119 | 15 398 | 0 | 15 398 |
50706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50708 | 0 | 967 | 967 | 0 | 15 | 15 | 0 | 33 | 33 | 0 | 949 | 949 |
51403 | 199 353 | 0 | 199 353 | 647 | 0 | 647 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52503 | 574 | 0 | 574 | 0 | 0 | 0 | 50 | 0 | 50 | 524 | 0 | 524 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 995 | 0 | 3 995 | 3 295 | 0 | 3 295 | 848 | 0 | 848 | 6 442 | 0 | 6 442 |
60306 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
60308 | 349 | 0 | 349 | 622 | 0 | 622 | 901 | 0 | 901 | 70 | 0 | 70 |
60312 | 17 391 | 0 | 17 391 | 17 557 | 0 | 17 557 | 16 935 | 0 | 16 935 | 18 013 | 0 | 18 013 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 6 476 | 0 | 6 476 | 330 | 0 | 330 | 342 | 0 | 342 | 6 464 | 0 | 6 464 |
60401 | 889 732 | 0 | 889 732 | 7 550 | 0 | 7 550 | 4 094 | 0 | 4 094 | 893 188 | 0 | 893 188 |
60404 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
60406 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60407 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
60408 | 59 350 | 0 | 59 350 | 0 | 0 | 0 | 0 | 0 | 0 | 59 350 | 0 | 59 350 |
60409 | 66 278 | 0 | 66 278 | 0 | 0 | 0 | 0 | 0 | 0 | 66 278 | 0 | 66 278 |
60701 | 8 963 | 0 | 8 963 | 838 | 0 | 838 | 3 454 | 0 | 3 454 | 6 347 | 0 | 6 347 |
60702 | 489 | 0 | 489 | 0 | 0 | 0 | 389 | 0 | 389 | 100 | 0 | 100 |
61002 | 3 436 | 0 | 3 436 | 579 | 0 | 579 | 350 | 0 | 350 | 3 665 | 0 | 3 665 |
61008 | 8 085 | 0 | 8 085 | 2 471 | 0 | 2 471 | 1 918 | 0 | 1 918 | 8 638 | 0 | 8 638 |
61009 | 4 102 | 0 | 4 102 | 2 717 | 0 | 2 717 | 1 485 | 0 | 1 485 | 5 334 | 0 | 5 334 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 545 151 | 0 | 545 151 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 541 722 | 0 | 541 722 |
61209 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 243 069 | 0 | 243 069 | 243 069 | 0 | 243 069 | 0 | 0 | 0 |
61403 | 30 871 | 0 | 30 871 | 4 833 | 0 | 4 833 | 1 198 | 0 | 1 198 | 34 506 | 0 | 34 506 |
70606 | 3 821 677 | 0 | 3 821 677 | 187 403 | 0 | 187 403 | 3 821 728 | 0 | 3 821 728 | 187 352 | 0 | 187 352 |
70608 | 2 642 661 | 0 | 2 642 661 | 91 016 | 0 | 91 016 | 2 642 661 | 0 | 2 642 661 | 91 016 | 0 | 91 016 |
70611 | 138 215 | 0 | 138 215 | 2 | 0 | 2 | 138 215 | 0 | 138 215 | 2 | 0 | 2 |
70706 | 0 | 0 | 0 | 3 837 891 | 0 | 3 837 891 | 3 837 891 | 0 | 3 837 891 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 642 661 | 0 | 2 642 661 | 2 642 661 | 0 | 2 642 661 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 138 215 | 0 | 138 215 | 138 215 | 0 | 138 215 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 410 840 | 3 189 309 | 36 600 149 | 255 416 092 | 65 628 128 | 321 044 220 | 259 047 494 | 67 168 569 | 326 216 063 | 29 779 438 | 1 648 868 | 31 428 306 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 18 420 | 0 | 18 420 | 18 420 | 0 | 18 420 | 900 000 | 0 | 900 000 |
10601 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
10603 | 5 409 | 0 | 5 409 | 8 119 | 0 | 8 119 | 18 108 | 0 | 18 108 | 15 398 | 0 | 15 398 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 705 851 | 0 | 1 705 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 851 | 0 | 1 705 851 |
30109 | 740 129 | 23 | 740 152 | 0 | 1 | 1 | 2 736 | 1 | 2 737 | 742 865 | 23 | 742 888 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30222 | 0 | 695 953 | 695 953 | 3 278 | 695 953 | 699 231 | 3 278 | 0 | 3 278 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 006 390 | 0 | 6 006 390 | 6 461 937 | 0 | 6 461 937 | 455 547 | 0 | 455 547 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 981 | 24 | 1 005 | 1 703 374 | 53 390 | 1 756 764 | 1 706 858 | 53 555 | 1 760 413 | 4 465 | 189 | 4 654 |
30236 | 0 | 0 | 0 | 6 | 12 935 255 | 12 935 261 | 6 | 13 145 961 | 13 145 967 | 0 | 210 706 | 210 706 |
30301 | 353 066 | 393 527 | 746 593 | 25 763 700 | 1 529 748 | 27 293 448 | 25 761 397 | 1 242 863 | 27 004 260 | 350 763 | 106 642 | 457 405 |
30305 | 6 019 832 | 0 | 6 019 832 | 22 320 181 | 28 027 | 22 348 208 | 23 267 640 | 42 379 | 23 310 019 | 6 967 291 | 14 352 | 6 981 643 |
30410 | 315 | 0 | 315 | 3 198 | 0 | 3 198 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
30601 | 31 275 | 0 | 31 275 | 16 204 | 0 | 16 204 | 21 314 | 0 | 21 314 | 36 385 | 0 | 36 385 |
31201 | 0 | 0 | 0 | 12 566 | 0 | 12 566 | 12 566 | 0 | 12 566 | 0 | 0 | 0 |
31501 | 0 | 607 | 607 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 601 | 601 |
32901 | 0 | 0 | 0 | 1 326 066 | 0 | 1 326 066 | 1 326 066 | 0 | 1 326 066 | 0 | 0 | 0 |
40502 | 3 961 | 0 | 3 961 | 3 028 | 0 | 3 028 | 4 821 | 0 | 4 821 | 5 754 | 0 | 5 754 |
40503 | 1 370 | 0 | 1 370 | 799 | 0 | 799 | 677 | 0 | 677 | 1 248 | 0 | 1 248 |
40602 | 22 175 | 398 | 22 573 | 12 056 | 9 | 12 065 | 2 047 | 5 | 2 052 | 12 166 | 394 | 12 560 |
40603 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 11 677 | 0 | 11 677 | 299 783 | 0 | 299 783 | 305 223 | 0 | 305 223 | 17 117 | 0 | 17 117 |
40702 | 4 763 511 | 868 027 | 5 631 538 | 63 533 716 | 39 398 253 | 102 931 969 | 64 549 949 | 38 599 529 | 103 149 478 | 5 779 744 | 69 303 | 5 849 047 |
40703 | 197 693 | 150 | 197 843 | 74 545 | 4 | 74 549 | 119 585 | 3 | 119 588 | 242 733 | 149 | 242 882 |
40802 | 139 902 | 48 | 139 950 | 298 566 | 354 | 298 920 | 286 141 | 353 | 286 494 | 127 477 | 47 | 127 524 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 065 193 | 7 827 | 2 073 020 | 4 918 577 | 1 679 | 4 920 256 | 4 891 974 | 491 | 4 892 465 | 2 038 590 | 6 639 | 2 045 229 |
40820 | 2 423 | 0 | 2 423 | 2 138 | 0 | 2 138 | 2 020 | 0 | 2 020 | 2 305 | 0 | 2 305 |
40821 | 2 150 | 0 | 2 150 | 85 282 | 0 | 85 282 | 84 958 | 0 | 84 958 | 1 826 | 0 | 1 826 |
40905 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 641 236 | 0 | 641 236 | 641 236 | 0 | 641 236 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 880 200 | 0 | 880 200 | 880 200 | 0 | 880 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 940 | 1 052 | 1 992 | 940 | 1 052 | 1 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 116 | 200 | 84 | 116 | 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 246 484 | 0 | 246 484 | 248 671 | 0 | 248 671 | 2 187 | 0 | 2 187 |
40912 | 0 | 0 | 0 | 2 049 | 3 481 | 5 530 | 2 049 | 3 481 | 5 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 318 | 839 | 1 157 | 318 | 839 | 1 157 | 0 | 0 | 0 |
42102 | 101 000 | 0 | 101 000 | 241 000 | 0 | 241 000 | 187 700 | 0 | 187 700 | 47 700 | 0 | 47 700 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 28 085 | 0 | 28 085 | 15 700 | 0 | 15 700 | 500 | 0 | 500 | 12 885 | 0 | 12 885 |
42105 | 570 600 | 0 | 570 600 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 574 100 | 0 | 574 100 |
42107 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 600 039 | 3 210 | 603 249 | 444 723 | 2 264 | 446 987 | 436 629 | 3 225 | 439 854 | 591 945 | 4 171 | 596 116 |
42303 | 23 596 | 610 012 | 633 608 | 11 103 | 15 133 | 26 236 | 4 493 | 37 887 | 42 380 | 16 986 | 632 766 | 649 752 |
42304 | 2 263 442 | 3 456 | 2 266 898 | 74 779 | 90 | 74 869 | 133 968 | 105 | 134 073 | 2 322 631 | 3 471 | 2 326 102 |
42305 | 4 089 844 | 15 487 | 4 105 331 | 244 113 | 382 | 244 495 | 397 102 | 336 | 397 438 | 4 242 833 | 15 441 | 4 258 274 |
42306 | 359 184 | 0 | 359 184 | 14 043 | 0 | 14 043 | 10 068 | 0 | 10 068 | 355 209 | 0 | 355 209 |
42307 | 5 509 | 0 | 5 509 | 82 | 0 | 82 | 64 | 0 | 64 | 5 491 | 0 | 5 491 |
42309 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
42601 | 211 | 174 | 385 | 20 | 1 546 | 1 566 | 14 | 1 451 | 1 465 | 205 | 79 | 284 |
42604 | 172 | 0 | 172 | 0 | 0 | 0 | 8 | 0 | 8 | 180 | 0 | 180 |
42605 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 |
43807 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45115 | 6 068 | 0 | 6 068 | 441 | 0 | 441 | 72 | 0 | 72 | 5 699 | 0 | 5 699 |
45215 | 123 963 | 0 | 123 963 | 86 482 | 0 | 86 482 | 3 323 | 0 | 3 323 | 40 804 | 0 | 40 804 |
45315 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 450 | 0 | 450 | 396 | 0 | 396 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 20 439 | 0 | 20 439 | 3 041 | 0 | 3 041 | 3 615 | 0 | 3 615 | 21 013 | 0 | 21 013 |
45818 | 144 168 | 0 | 144 168 | 164 | 0 | 164 | 82 165 | 0 | 82 165 | 226 169 | 0 | 226 169 |
45918 | 699 | 0 | 699 | 10 | 0 | 10 | 24 | 0 | 24 | 713 | 0 | 713 |
47403 | 0 | 0 | 0 | 1 389 150 | 0 | 1 389 150 | 1 389 150 | 0 | 1 389 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 529 360 | 40 629 726 | 66 159 086 | 25 529 360 | 40 629 726 | 66 159 086 | 0 | 0 | 0 |
47411 | 32 142 | 10 | 32 152 | 37 133 | 2 508 | 39 641 | 38 074 | 2 511 | 40 585 | 33 083 | 13 | 33 096 |
47416 | 6 375 | 381 | 6 756 | 23 506 | 1 818 | 25 324 | 18 373 | 1 437 | 19 810 | 1 242 | 0 | 1 242 |
47422 | 5 708 | 512 | 6 220 | 380 962 | 548 | 381 510 | 380 017 | 115 | 380 132 | 4 763 | 79 | 4 842 |
47425 | 10 640 | 0 | 10 640 | 6 366 | 0 | 6 366 | 5 737 | 0 | 5 737 | 10 011 | 0 | 10 011 |
47426 | 7 231 | 0 | 7 231 | 5 658 | 0 | 5 658 | 15 435 | 14 | 15 449 | 17 008 | 14 | 17 022 |
50220 | 214 | 0 | 214 | 314 | 0 | 314 | 130 | 0 | 130 | 30 | 0 | 30 |
50719 | 493 | 0 | 493 | 9 | 0 | 9 | 0 | 0 | 0 | 484 | 0 | 484 |
52301 | 87 179 | 0 | 87 179 | 300 | 0 | 300 | 0 | 0 | 0 | 86 879 | 0 | 86 879 |
52406 | 5 718 | 0 | 5 718 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 888 | 0 | 2 888 | 8 619 | 0 | 8 619 | 20 458 | 0 | 20 458 | 14 727 | 0 | 14 727 |
60305 | 0 | 0 | 0 | 8 618 | 0 | 8 618 | 20 208 | 0 | 20 208 | 11 590 | 0 | 11 590 |
60309 | 11 015 | 0 | 11 015 | 11 099 | 0 | 11 099 | 1 357 | 0 | 1 357 | 1 273 | 0 | 1 273 |
60311 | 1 822 | 0 | 1 822 | 9 682 | 0 | 9 682 | 10 204 | 0 | 10 204 | 2 344 | 0 | 2 344 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 47 | 0 | 47 | 10 579 | 0 | 10 579 | 10 573 | 0 | 10 573 | 41 | 0 | 41 |
60324 | 9 501 | 0 | 9 501 | 662 | 0 | 662 | 142 | 0 | 142 | 8 981 | 0 | 8 981 |
60405 | 20 426 | 0 | 20 426 | 55 | 0 | 55 | 3 605 | 0 | 3 605 | 23 976 | 0 | 23 976 |
60601 | 383 642 | 0 | 383 642 | 3 747 | 0 | 3 747 | 8 438 | 0 | 8 438 | 388 333 | 0 | 388 333 |
60602 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 167 | 0 | 167 | 7 150 | 0 | 7 150 |
60603 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 96 | 0 | 96 | 4 073 | 0 | 4 073 |
61012 | 69 191 | 0 | 69 191 | 541 | 0 | 541 | 16 355 | 0 | 16 355 | 85 005 | 0 | 85 005 |
61304 | 656 | 0 | 656 | 105 | 0 | 105 | 144 | 0 | 144 | 695 | 0 | 695 |
70601 | 4 330 527 | 0 | 4 330 527 | 4 330 544 | 0 | 4 330 544 | 285 166 | 0 | 285 166 | 285 149 | 0 | 285 149 |
70603 | 2 659 428 | 0 | 2 659 428 | 2 659 431 | 0 | 2 659 431 | 90 162 | 0 | 90 162 | 90 159 | 0 | 90 159 |
70701 | 0 | 0 | 0 | 4 330 854 | 0 | 4 330 854 | 4 330 854 | 0 | 4 330 854 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 659 428 | 0 | 2 659 428 | 2 659 428 | 0 | 2 659 428 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 618 599 | 0 | 6 618 599 | 6 990 273 | 0 | 6 990 273 | 371 674 | 0 | 371 674 |
Итого по пассиву (баланс) | 34 000 315 | 2 599 834 | 36 600 149 | 177 353 221 | 95 302 190 | 272 655 411 | 173 716 032 | 93 767 536 | 267 483 568 | 30 363 126 | 1 065 180 | 31 428 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 0 | 0 | 0 |
90901 | 814 270 | 0 | 814 270 | 27 690 | 0 | 27 690 | 111 160 | 0 | 111 160 | 730 800 | 0 | 730 800 |
90902 | 1 301 939 | 0 | 1 301 939 | 73 614 | 0 | 73 614 | 104 748 | 0 | 104 748 | 1 270 805 | 0 | 1 270 805 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 84 | 0 | 84 | 4 | 0 | 4 | 7 | 0 | 7 | 81 | 0 | 81 |
91203 | 24 | 0 | 24 | 28 | 0 | 28 | 30 | 0 | 30 | 22 | 0 | 22 |
91207 | 34 | 0 | 34 | 1 | 0 | 1 | 2 | 0 | 2 | 33 | 0 | 33 |
91411 | 46 | 0 | 46 | 14 815 | 0 | 14 815 | 14 815 | 0 | 14 815 | 46 | 0 | 46 |
91414 | 23 710 740 | 0 | 23 710 740 | 1 980 101 | 0 | 1 980 101 | 463 837 | 0 | 463 837 | 25 227 004 | 0 | 25 227 004 |
91501 | 63 258 | 0 | 63 258 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 61 491 | 0 | 61 491 |
91604 | 22 059 | 0 | 22 059 | 217 | 0 | 217 | 234 | 0 | 234 | 22 042 | 0 | 22 042 |
91704 | 28 328 | 0 | 28 328 | 1 | 0 | 1 | 0 | 0 | 0 | 28 329 | 0 | 28 329 |
91802 | 33 763 | 0 | 33 763 | 0 | 0 | 0 | 24 | 0 | 24 | 33 739 | 0 | 33 739 |
91803 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99998 | 12 577 021 | 0 | 12 577 021 | 2 015 548 | 0 | 2 015 548 | 2 174 609 | 0 | 2 174 609 | 12 417 960 | 0 | 12 417 960 |
Итого по активу (баланс) | 38 557 666 | 3 | 38 557 669 | 4 112 319 | 0 | 4 112 319 | 2 877 251 | 0 | 2 877 251 | 39 792 734 | 3 | 39 792 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 407 | 0 | 18 407 | 18 407 | 0 | 18 407 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
91211 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 32 | 0 | 32 | 2 647 | 0 | 2 647 |
91312 | 9 709 888 | 0 | 9 709 888 | 157 737 | 0 | 157 737 | 733 530 | 0 | 733 530 | 10 285 681 | 0 | 10 285 681 |
91315 | 124 353 | 0 | 124 353 | 36 375 | 0 | 36 375 | 0 | 0 | 0 | 87 978 | 0 | 87 978 |
91316 | 607 754 | 0 | 607 754 | 485 045 | 0 | 485 045 | 84 350 | 0 | 84 350 | 207 059 | 0 | 207 059 |
91317 | 2 114 938 | 0 | 2 114 938 | 1 470 988 | 0 | 1 470 988 | 1 170 337 | 0 | 1 170 337 | 1 814 287 | 0 | 1 814 287 |
91507 | 17 473 | 0 | 17 473 | 40 | 0 | 40 | 2 875 | 0 | 2 875 | 20 308 | 0 | 20 308 |
99999 | 25 980 648 | 0 | 25 980 648 | 669 626 | 0 | 669 626 | 2 063 755 | 0 | 2 063 755 | 27 374 777 | 0 | 27 374 777 |
Итого по пассиву (баланс) | 38 557 669 | 0 | 38 557 669 | 2 844 238 | 0 | 2 844 238 | 4 079 306 | 0 | 4 079 306 | 39 792 737 | 0 | 39 792 737 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 503 875 | 0 | 503 875 | 7 766 412 | 92 033 | 7 858 445 | 7 748 911 | 92 033 | 7 840 944 | 521 376 | 0 | 521 376 |
93801 | 0 | 0 | 0 | 31 390 | 0 | 31 390 | 31 390 | 0 | 31 390 | 0 | 0 | 0 |
Итого по активу (баланс) | 503 875 | 0 | 503 875 | 7 797 802 | 92 033 | 7 889 835 | 7 780 301 | 92 033 | 7 872 334 | 521 376 | 0 | 521 376 |
Пассив | ||||||||||||
96001 | 0 | 502 857 | 502 857 | 92 037 | 7 770 533 | 7 862 570 | 92 037 | 7 786 248 | 7 878 285 | 0 | 518 572 | 518 572 |
96801 | 1 018 | 0 | 1 018 | 25 698 | 0 | 25 698 | 27 484 | 0 | 27 484 | 2 804 | 0 | 2 804 |
Итого по пассиву (баланс) | 1 018 | 502 857 | 503 875 | 117 735 | 7 770 533 | 7 888 268 | 119 521 | 7 786 248 | 7 905 769 | 2 804 | 518 572 | 521 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 400 025 227,0000 | 0 | 0 | 186 171 703,0000 | 0 | 0 | 192 793 435,0000 | 0 | 0 | 393 403 495,0000 |
Итого по активу (баланс) | 0 | 0 | 400 025 238,0000 | 0 | 0 | 186 171 703,0000 | 0 | 0 | 192 793 439,0000 | 0 | 0 | 393 403 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 395 206 856,0000 | 0 | 0 | 188 649 410,0000 | 0 | 0 | 181 108 154,0000 | 0 | 0 | 387 665 600,0000 |
98050 | 0 | 0 | 2 362 644,0000 | 0 | 0 | 3 170 594,0000 | 0 | 0 | 4 421 738,0000 | 0 | 0 | 3 613 788,0000 |
98070 | 0 | 0 | 2 455 738,0000 | 0 | 0 | 1 341 828,0000 | 0 | 0 | 1 010 204,0000 | 0 | 0 | 2 124 114,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400 025 238,0000 | 0 | 0 | 193 161 832,0000 | 0 | 0 | 186 540 096,0000 | 0 | 0 | 393 403 502,0000 |
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