Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 975 | 0 | 5 975 | 939 | 0 | 939 | 0 | 0 | 0 | 6 914 | 0 | 6 914 |
20202 | 504 328 | 326 095 | 830 423 | 5 932 617 | 642 342 | 6 574 959 | 5 950 046 | 653 524 | 6 603 570 | 486 899 | 314 913 | 801 812 |
20208 | 1 028 855 | 0 | 1 028 855 | 3 451 130 | 0 | 3 451 130 | 3 576 846 | 0 | 3 576 846 | 903 139 | 0 | 903 139 |
20209 | 115 224 | 25 310 | 140 534 | 6 317 635 | 535 187 | 6 852 822 | 6 356 640 | 540 080 | 6 896 720 | 76 219 | 20 417 | 96 636 |
30102 | 688 856 | 0 | 688 856 | 74 690 449 | 0 | 74 690 449 | 74 774 886 | 0 | 74 774 886 | 604 419 | 0 | 604 419 |
30110 | 6 749 | 2 278 804 | 2 285 553 | 25 419 372 | 33 709 094 | 59 128 466 | 25 419 966 | 33 547 265 | 58 967 231 | 6 155 | 2 440 633 | 2 446 788 |
30114 | 0 | 167 553 | 167 553 | 0 | 11 832 685 | 11 832 685 | 0 | 11 874 936 | 11 874 936 | 0 | 125 302 | 125 302 |
30202 | 159 190 | 0 | 159 190 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 161 285 | 0 | 161 285 |
30204 | 22 819 | 0 | 22 819 | 159 | 0 | 159 | 0 | 0 | 0 | 22 978 | 0 | 22 978 |
30210 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
30221 | 3 065 | 0 | 3 065 | 0 | 1 350 | 1 350 | 3 065 | 1 350 | 4 415 | 0 | 0 | 0 |
30233 | 35 878 | 391 | 36 269 | 1 464 259 | 38 390 | 1 502 649 | 1 457 450 | 38 254 | 1 495 704 | 42 687 | 527 | 43 214 |
30302 | 410 314 | 364 509 | 774 823 | 17 573 534 | 1 297 233 | 18 870 767 | 17 511 255 | 1 044 267 | 18 555 522 | 472 593 | 617 475 | 1 090 068 |
30306 | 5 482 985 | 92 967 | 5 575 952 | 12 145 774 | 39 405 | 12 185 179 | 12 683 928 | 37 337 | 12 721 265 | 4 944 831 | 95 035 | 5 039 866 |
30424 | 31 786 | 0 | 31 786 | 110 054 967 | 0 | 110 054 967 | 110 062 004 | 0 | 110 062 004 | 24 749 | 0 | 24 749 |
31902 | 0 | 0 | 0 | 16 700 000 | 0 | 16 700 000 | 16 700 000 | 0 | 16 700 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 4 400 000 | 0 | 4 400 000 | 4 300 000 | 0 | 4 300 000 | 900 000 | 0 | 900 000 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32008 | 0 | 8 954 | 8 954 | 0 | 723 | 723 | 0 | 6 020 | 6 020 | 0 | 3 657 | 3 657 |
32110 | 0 | 105 661 | 105 661 | 0 | 13 031 | 13 031 | 0 | 10 782 | 10 782 | 0 | 107 910 | 107 910 |
40908 | 0 | 0 | 0 | 1 397 874 | 0 | 1 397 874 | 1 397 874 | 0 | 1 397 874 | 0 | 0 | 0 |
45101 | 5 641 | 0 | 5 641 | 19 969 | 0 | 19 969 | 19 174 | 0 | 19 174 | 6 436 | 0 | 6 436 |
45107 | 138 859 | 0 | 138 859 | 36 780 | 0 | 36 780 | 12 170 | 0 | 12 170 | 163 469 | 0 | 163 469 |
45108 | 51 526 | 0 | 51 526 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 49 826 | 0 | 49 826 |
45201 | 3 460 | 0 | 3 460 | 7 629 | 0 | 7 629 | 7 393 | 0 | 7 393 | 3 696 | 0 | 3 696 |
45204 | 567 565 | 0 | 567 565 | 264 145 | 0 | 264 145 | 148 260 | 0 | 148 260 | 683 450 | 0 | 683 450 |
45205 | 1 345 470 | 0 | 1 345 470 | 455 710 | 0 | 455 710 | 643 525 | 0 | 643 525 | 1 157 655 | 0 | 1 157 655 |
45206 | 4 799 338 | 305 565 | 5 104 903 | 212 429 | 35 555 | 247 984 | 201 368 | 28 057 | 229 425 | 4 810 399 | 313 063 | 5 123 462 |
45207 | 972 820 | 0 | 972 820 | 28 297 | 0 | 28 297 | 38 668 | 0 | 38 668 | 962 449 | 0 | 962 449 |
45208 | 233 837 | 0 | 233 837 | 0 | 0 | 0 | 19 089 | 0 | 19 089 | 214 748 | 0 | 214 748 |
45403 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45405 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 80 205 | 0 | 80 205 | 13 600 | 0 | 13 600 | 6 512 | 0 | 6 512 | 87 293 | 0 | 87 293 |
45408 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 35 | 0 | 35 | 1 225 | 0 | 1 225 |
45505 | 6 419 | 0 | 6 419 | 925 | 0 | 925 | 855 | 0 | 855 | 6 489 | 0 | 6 489 |
45506 | 185 366 | 0 | 185 366 | 18 770 | 0 | 18 770 | 21 985 | 0 | 21 985 | 182 151 | 0 | 182 151 |
45507 | 2 412 957 | 0 | 2 412 957 | 101 890 | 0 | 101 890 | 103 186 | 0 | 103 186 | 2 411 661 | 0 | 2 411 661 |
45509 | 42 335 | 0 | 42 335 | 92 948 | 0 | 92 948 | 92 727 | 0 | 92 727 | 42 556 | 0 | 42 556 |
45812 | 132 074 | 0 | 132 074 | 809 | 0 | 809 | 16 159 | 0 | 16 159 | 116 724 | 0 | 116 724 |
45814 | 2 640 | 0 | 2 640 | 892 | 0 | 892 | 892 | 0 | 892 | 2 640 | 0 | 2 640 |
45815 | 6 125 | 0 | 6 125 | 1 036 | 0 | 1 036 | 1 222 | 0 | 1 222 | 5 939 | 0 | 5 939 |
45912 | 58 | 0 | 58 | 9 | 0 | 9 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 636 | 0 | 636 | 640 | 0 | 640 | 755 | 0 | 755 | 521 | 0 | 521 |
47404 | 1 889 | 4 013 738 | 4 015 627 | 1 842 662 | 142 501 372 | 144 344 034 | 1 833 747 | 141 844 620 | 143 678 367 | 10 804 | 4 670 490 | 4 681 294 |
47408 | 0 | 0 | 0 | 107 182 221 | 107 992 307 | 215 174 528 | 107 182 221 | 107 992 307 | 215 174 528 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 5 601 | 0 | 5 601 | 2 | 0 | 2 |
47423 | 6 736 | 3 | 6 739 | 10 044 | 0 | 10 044 | 10 231 | 0 | 10 231 | 6 549 | 3 | 6 552 |
47427 | 55 294 | 520 | 55 814 | 108 184 | 1 691 | 109 875 | 99 269 | 1 625 | 100 894 | 64 209 | 586 | 64 795 |
47801 | 125 160 | 0 | 125 160 | 76 | 0 | 76 | 1 357 | 0 | 1 357 | 123 879 | 0 | 123 879 |
47802 | 78 132 | 0 | 78 132 | 210 | 0 | 210 | 3 483 | 0 | 3 483 | 74 859 | 0 | 74 859 |
50205 | 824 458 | 0 | 824 458 | 292 438 | 0 | 292 438 | 0 | 0 | 0 | 1 116 896 | 0 | 1 116 896 |
50207 | 170 263 | 0 | 170 263 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 171 690 | 0 | 171 690 |
50221 | 3 409 | 0 | 3 409 | 5 805 | 0 | 5 805 | 7 354 | 0 | 7 354 | 1 860 | 0 | 1 860 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 19 431 | 634 | 20 065 | 0 | 131 | 131 | 0 | 119 | 119 | 19 431 | 646 | 20 077 |
50721 | 583 | 0 | 583 | 58 | 0 | 58 | 0 | 0 | 0 | 641 | 0 | 641 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 3 727 | 0 | 3 727 | 4 161 | 0 | 4 161 | 3 087 | 0 | 3 087 | 4 801 | 0 | 4 801 |
60306 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 706 | 0 | 706 | 772 | 0 | 772 | 17 | 0 | 17 |
60312 | 34 004 | 0 | 34 004 | 27 389 | 0 | 27 389 | 24 925 | 0 | 24 925 | 36 468 | 0 | 36 468 |
60314 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
60323 | 6 816 | 0 | 6 816 | 655 | 0 | 655 | 656 | 0 | 656 | 6 815 | 0 | 6 815 |
60401 | 1 042 887 | 0 | 1 042 887 | 7 167 | 0 | 7 167 | 5 854 | 0 | 5 854 | 1 044 200 | 0 | 1 044 200 |
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 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
60408 | 53 341 | 0 | 53 341 | 245 | 0 | 245 | 0 | 0 | 0 | 53 586 | 0 | 53 586 |
60409 | 36 945 | 0 | 36 945 | 0 | 0 | 0 | 0 | 0 | 0 | 36 945 | 0 | 36 945 |
60701 | 14 448 | 0 | 14 448 | 11 396 | 0 | 11 396 | 6 799 | 0 | 6 799 | 19 045 | 0 | 19 045 |
60702 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61002 | 4 113 | 0 | 4 113 | 509 | 0 | 509 | 401 | 0 | 401 | 4 221 | 0 | 4 221 |
61008 | 11 048 | 0 | 11 048 | 2 504 | 0 | 2 504 | 2 111 | 0 | 2 111 | 11 441 | 0 | 11 441 |
61009 | 8 520 | 0 | 8 520 | 639 | 0 | 639 | 1 169 | 0 | 1 169 | 7 990 | 0 | 7 990 |
61011 | 469 525 | 0 | 469 525 | 0 | 0 | 0 | 0 | 0 | 0 | 469 525 | 0 | 469 525 |
61209 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 4 552 | 0 | 4 552 | 0 | 0 | 0 |
61403 | 89 516 | 0 | 89 516 | 1 092 | 0 | 1 092 | 2 266 | 0 | 2 266 | 88 342 | 0 | 88 342 |
70606 | 3 599 940 | 0 | 3 599 940 | 1 206 522 | 0 | 1 206 522 | 736 | 0 | 736 | 4 805 726 | 0 | 4 805 726 |
70608 | 5 251 799 | 0 | 5 251 799 | 1 087 156 | 0 | 1 087 156 | 0 | 0 | 0 | 6 338 955 | 0 | 6 338 955 |
70611 | 62 415 | 0 | 62 415 | 695 | 0 | 695 | 2 224 | 0 | 2 224 | 60 886 | 0 | 60 886 |
Итого по активу (баланс) | 32 319 622 | 7 690 704 | 40 010 326 | 393 497 325 | 298 640 670 | 692 137 995 | 391 614 232 | 297 620 717 | 689 234 949 | 34 202 715 | 8 710 657 | 42 913 372 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 900 000 | 0 | 900 000 |
10601 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
10603 | 3 992 | 0 | 3 992 | 7 355 | 0 | 7 355 | 5 863 | 0 | 5 863 | 2 500 | 0 | 2 500 |
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 | 53 399 | 0 | 53 399 | 2 322 963 | 0 | 2 322 963 |
30109 | 521 671 | 38 | 521 709 | 0 | 3 | 3 | 4 610 | 4 | 4 614 | 526 281 | 39 | 526 320 |
30126 | 3 | 0 | 3 | 556 | 0 | 556 | 553 | 0 | 553 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 17 | 28 265 | 28 282 | 17 | 28 293 | 28 310 | 0 | 28 | 28 |
30222 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
30223 | 632 252 | 0 | 632 252 | 8 263 521 | 0 | 8 263 521 | 8 052 053 | 0 | 8 052 053 | 420 784 | 0 | 420 784 |
30226 | 87 | 0 | 87 | 1 396 | 0 | 1 396 | 1 370 | 0 | 1 370 | 61 | 0 | 61 |
30232 | 18 471 | 128 | 18 599 | 1 905 483 | 40 490 | 1 945 973 | 1 906 916 | 40 623 | 1 947 539 | 19 904 | 261 | 20 165 |
30236 | 0 | 129 005 | 129 005 | 5 | 4 958 673 | 4 958 678 | 5 | 4 897 718 | 4 897 723 | 0 | 68 050 | 68 050 |
30301 | 410 314 | 364 509 | 774 823 | 17 947 284 | 1 044 343 | 18 991 627 | 18 009 563 | 1 297 309 | 19 306 872 | 472 593 | 617 475 | 1 090 068 |
30305 | 5 482 985 | 92 967 | 5 575 952 | 12 677 652 | 37 338 | 12 714 990 | 12 139 498 | 39 406 | 12 178 904 | 4 944 831 | 95 035 | 5 039 866 |
30601 | 22 543 | 0 | 22 543 | 38 082 | 0 | 38 082 | 27 010 | 0 | 27 010 | 11 471 | 0 | 11 471 |
40503 | 112 | 0 | 112 | 857 | 0 | 857 | 832 | 0 | 832 | 87 | 0 | 87 |
40602 | 585 | 0 | 585 | 1 073 | 0 | 1 073 | 1 396 | 0 | 1 396 | 908 | 0 | 908 |
40701 | 13 710 | 0 | 13 710 | 360 090 | 0 | 360 090 | 380 461 | 0 | 380 461 | 34 081 | 0 | 34 081 |
40702 | 3 224 074 | 587 639 | 3 811 713 | 69 326 735 | 23 503 663 | 92 830 398 | 69 955 523 | 23 522 539 | 93 478 062 | 3 852 862 | 606 515 | 4 459 377 |
40703 | 295 682 | 131 | 295 813 | 202 346 | 727 | 203 073 | 187 368 | 834 | 188 202 | 280 704 | 238 | 280 942 |
40802 | 127 740 | 46 | 127 786 | 342 508 | 3 417 | 345 925 | 342 434 | 3 417 | 345 851 | 127 666 | 46 | 127 712 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 219 824 | 10 640 | 2 230 464 | 4 475 379 | 5 910 | 4 481 289 | 4 453 575 | 6 974 | 4 460 549 | 2 198 020 | 11 704 | 2 209 724 |
40820 | 3 127 | 0 | 3 127 | 6 158 | 0 | 6 158 | 6 092 | 0 | 6 092 | 3 061 | 0 | 3 061 |
40821 | 10 447 | 0 | 10 447 | 273 680 | 0 | 273 680 | 272 885 | 0 | 272 885 | 9 652 | 0 | 9 652 |
40905 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 728 446 | 0 | 728 446 | 728 446 | 0 | 728 446 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 2 277 488 | 0 | 2 277 488 | 2 277 488 | 0 | 2 277 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 808 | 621 | 1 429 | 808 | 621 | 1 429 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 72 | 85 | 13 | 72 | 85 | 0 | 0 | 0 |
40911 | 2 036 | 0 | 2 036 | 185 670 | 8 | 185 678 | 187 029 | 8 | 187 037 | 3 395 | 0 | 3 395 |
40912 | 0 | 0 | 0 | 412 | 1 308 | 1 720 | 412 | 1 308 | 1 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 1 794 | 1 891 | 97 | 1 794 | 1 891 | 0 | 0 | 0 |
42102 | 89 000 | 0 | 89 000 | 1 343 000 | 0 | 1 343 000 | 1 513 000 | 0 | 1 513 000 | 259 000 | 0 | 259 000 |
42103 | 20 500 | 0 | 20 500 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 19 500 | 0 | 19 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 30 397 | 0 | 30 397 | 0 | 0 | 0 | 0 | 0 | 0 | 30 397 | 0 | 30 397 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 663 454 | 135 400 | 798 854 | 269 005 | 25 391 | 294 396 | 302 869 | 32 278 | 335 147 | 697 318 | 142 287 | 839 605 |
42303 | 13 780 | 687 816 | 701 596 | 4 911 | 65 412 | 70 323 | 1 696 | 84 524 | 86 220 | 10 565 | 706 928 | 717 493 |
42304 | 1 666 013 | 3 158 | 1 669 171 | 90 443 | 317 | 90 760 | 59 203 | 386 | 59 589 | 1 634 773 | 3 227 | 1 638 000 |
42305 | 7 296 900 | 16 104 | 7 313 004 | 173 849 | 1 551 | 175 400 | 364 982 | 1 899 | 366 881 | 7 488 033 | 16 452 | 7 504 485 |
42306 | 427 526 | 9 762 | 437 288 | 19 815 | 3 145 | 22 960 | 3 519 | 1 267 | 4 786 | 411 230 | 7 884 | 419 114 |
42307 | 4 602 | 0 | 4 602 | 63 | 0 | 63 | 58 | 0 | 58 | 4 597 | 0 | 4 597 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 61 | 30 | 91 | 0 | 4 207 | 4 207 | 4 | 4 208 | 4 212 | 65 | 31 | 96 |
42605 | 593 | 13 | 606 | 0 | 1 | 1 | 6 | 1 | 7 | 599 | 13 | 612 |
42609 | 0 | 161 | 161 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 165 | 165 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 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 |
45215 | 139 317 | 0 | 139 317 | 22 453 | 0 | 22 453 | 17 851 | 0 | 17 851 | 134 715 | 0 | 134 715 |
45415 | 210 | 0 | 210 | 14 | 0 | 14 | 1 728 | 0 | 1 728 | 1 924 | 0 | 1 924 |
45515 | 43 206 | 0 | 43 206 | 4 833 | 0 | 4 833 | 3 964 | 0 | 3 964 | 42 337 | 0 | 42 337 |
45818 | 139 945 | 0 | 139 945 | 16 462 | 0 | 16 462 | 825 | 0 | 825 | 124 308 | 0 | 124 308 |
45918 | 298 | 0 | 298 | 32 | 0 | 32 | 32 | 0 | 32 | 298 | 0 | 298 |
47403 | 2 809 | 0 | 2 809 | 22 475 | 0 | 22 475 | 35 104 | 0 | 35 104 | 15 438 | 0 | 15 438 |
47405 | 0 | 0 | 0 | 759 | 770 | 1 529 | 759 | 770 | 1 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 017 017 | 117 346 002 | 225 363 019 | 108 017 017 | 117 346 002 | 225 363 019 | 0 | 0 | 0 |
47411 | 51 981 | 420 | 52 401 | 87 673 | 3 259 | 90 932 | 90 146 | 3 023 | 93 169 | 54 454 | 184 | 54 638 |
47416 | 1 254 | 1 | 1 255 | 20 709 | 0 | 20 709 | 21 033 | 454 | 21 487 | 1 578 | 455 | 2 033 |
47422 | 1 006 | 115 | 1 121 | 981 468 | 10 | 981 478 | 982 561 | 771 | 983 332 | 2 099 | 876 | 2 975 |
47425 | 27 250 | 0 | 27 250 | 15 187 | 0 | 15 187 | 20 085 | 0 | 20 085 | 32 148 | 0 | 32 148 |
47426 | 13 918 | 2 | 13 920 | 4 889 | 0 | 4 889 | 11 877 | 5 | 11 882 | 20 906 | 7 | 20 913 |
47804 | 2 752 | 0 | 2 752 | 1 050 | 0 | 1 050 | 848 | 0 | 848 | 2 550 | 0 | 2 550 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
50719 | 828 | 0 | 828 | 311 | 0 | 311 | 131 | 0 | 131 | 648 | 0 | 648 |
50720 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 653 | 0 | 653 | 6 628 | 0 | 6 628 |
52303 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 |
52305 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 77 678 | 0 | 77 678 | 0 | 0 | 0 | 0 | 0 | 0 | 77 678 | 0 | 77 678 |
52501 | 442 | 0 | 442 | 0 | 0 | 0 | 72 | 0 | 72 | 514 | 0 | 514 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
60301 | 6 377 | 0 | 6 377 | 19 336 | 0 | 19 336 | 33 457 | 0 | 33 457 | 20 498 | 0 | 20 498 |
60305 | 0 | 0 | 0 | 110 618 | 0 | 110 618 | 123 344 | 0 | 123 344 | 12 726 | 0 | 12 726 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 299 | 0 | 1 299 | 330 | 0 | 330 | 1 415 | 0 | 1 415 | 2 384 | 0 | 2 384 |
60311 | 8 412 | 0 | 8 412 | 4 118 | 0 | 4 118 | 5 469 | 0 | 5 469 | 9 763 | 0 | 9 763 |
60320 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60322 | 2 072 | 6 | 2 078 | 830 | 1 | 831 | 831 | 1 | 832 | 2 073 | 6 | 2 079 |
60324 | 13 799 | 0 | 13 799 | 64 | 0 | 64 | 1 418 | 0 | 1 418 | 15 153 | 0 | 15 153 |
60405 | 28 241 | 0 | 28 241 | 92 | 0 | 92 | 0 | 0 | 0 | 28 149 | 0 | 28 149 |
60601 | 473 353 | 0 | 473 353 | 5 491 | 0 | 5 491 | 8 846 | 0 | 8 846 | 476 708 | 0 | 476 708 |
60602 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 236 | 0 | 236 | 11 733 | 0 | 11 733 |
60603 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 87 | 0 | 87 | 3 396 | 0 | 3 396 |
61012 | 230 464 | 0 | 230 464 | 0 | 0 | 0 | 0 | 0 | 0 | 230 464 | 0 | 230 464 |
61304 | 696 | 0 | 696 | 91 | 0 | 91 | 82 | 0 | 82 | 687 | 0 | 687 |
70601 | 4 598 934 | 0 | 4 598 934 | 14 | 0 | 14 | 1 058 278 | 0 | 1 058 278 | 5 657 198 | 0 | 5 657 198 |
70603 | 4 563 198 | 0 | 4 563 198 | 0 | 0 | 0 | 1 298 628 | 0 | 1 298 628 | 5 861 826 | 0 | 5 861 826 |
70613 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 0 | 0 | 0 | 14 220 | 0 | 14 220 |
70801 | 53 399 | 0 | 53 399 | 53 399 | 0 | 53 399 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 972 235 | 2 038 091 | 40 010 326 | 230 357 522 | 147 076 712 | 377 434 234 | 233 020 753 | 147 316 527 | 380 337 280 | 40 635 466 | 2 277 906 | 42 913 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 34 100 | 0 | 34 100 | 0 | 0 | 0 | 0 | 0 | 0 | 34 100 | 0 | 34 100 |
90901 | 908 125 | 0 | 908 125 | 38 160 | 0 | 38 160 | 28 176 | 0 | 28 176 | 918 109 | 0 | 918 109 |
90902 | 553 410 | 0 | 553 410 | 160 423 | 0 | 160 423 | 61 516 | 0 | 61 516 | 652 317 | 0 | 652 317 |
91202 | 70 | 0 | 70 | 2 | 0 | 2 | 5 | 0 | 5 | 67 | 0 | 67 |
91203 | 23 | 0 | 23 | 30 | 0 | 30 | 32 | 0 | 32 | 21 | 0 | 21 |
91207 | 23 | 0 | 23 | 3 | 0 | 3 | 5 | 0 | 5 | 21 | 0 | 21 |
91414 | 34 062 752 | 0 | 34 062 752 | 916 590 | 0 | 916 590 | 880 756 | 0 | 880 756 | 34 098 586 | 0 | 34 098 586 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 203 291 | 0 | 203 291 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 198 738 | 0 | 198 738 |
91501 | 40 862 | 0 | 40 862 | 279 | 0 | 279 | 279 | 0 | 279 | 40 862 | 0 | 40 862 |
91604 | 17 462 | 0 | 17 462 | 1 689 | 0 | 1 689 | 188 | 0 | 188 | 18 963 | 0 | 18 963 |
91704 | 28 484 | 0 | 28 484 | 0 | 0 | 0 | 2 | 0 | 2 | 28 482 | 0 | 28 482 |
91802 | 42 399 | 7 | 42 406 | 0 | 1 | 1 | 18 | 1 | 19 | 42 381 | 7 | 42 388 |
91803 | 705 | 81 | 786 | 0 | 9 | 9 | 0 | 7 | 7 | 705 | 83 | 788 |
99998 | 14 540 621 | 0 | 14 540 621 | 1 789 559 | 0 | 1 789 559 | 2 071 257 | 0 | 2 071 257 | 14 258 923 | 0 | 14 258 923 |
Итого по активу (баланс) | 52 932 331 | 88 | 52 932 419 | 2 906 735 | 10 | 2 906 745 | 3 046 787 | 8 | 3 046 795 | 52 792 279 | 90 | 52 792 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91211 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 34 | 0 | 34 | 3 604 | 0 | 3 604 |
91311 | 131 741 | 0 | 131 741 | 0 | 0 | 0 | 1 | 0 | 1 | 131 742 | 0 | 131 742 |
91312 | 11 424 392 | 0 | 11 424 392 | 313 660 | 0 | 313 660 | 40 089 | 0 | 40 089 | 11 150 821 | 0 | 11 150 821 |
91315 | 64 120 | 0 | 64 120 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 69 780 | 0 | 69 780 |
91316 | 133 660 | 0 | 133 660 | 58 752 | 0 | 58 752 | 113 262 | 0 | 113 262 | 188 170 | 0 | 188 170 |
91317 | 2 745 104 | 0 | 2 745 104 | 1 696 576 | 0 | 1 696 576 | 1 628 154 | 0 | 1 628 154 | 2 676 682 | 0 | 2 676 682 |
91507 | 38 034 | 0 | 38 034 | 10 | 0 | 10 | 100 | 0 | 100 | 38 124 | 0 | 38 124 |
99999 | 38 391 798 | 0 | 38 391 798 | 951 539 | 0 | 951 539 | 1 093 187 | 0 | 1 093 187 | 38 533 446 | 0 | 38 533 446 |
Итого по пассиву (баланс) | 52 932 419 | 0 | 52 932 419 | 3 022 791 | 0 | 3 022 791 | 2 882 741 | 0 | 2 882 741 | 52 792 369 | 0 | 52 792 369 |
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 | 5 412 907 | 0 | 5 412 907 | 97 480 034 | 0 | 97 480 034 | 96 783 752 | 0 | 96 783 752 | 6 109 189 | 0 | 6 109 189 |
99996 | 5 396 020 | 0 | 5 396 020 | 98 078 173 | 0 | 98 078 173 | 97 324 131 | 0 | 97 324 131 | 6 150 062 | 0 | 6 150 062 |
Итого по активу (баланс) | 10 808 927 | 0 | 10 808 927 | 195 558 207 | 0 | 195 558 207 | 194 107 883 | 0 | 194 107 883 | 12 259 251 | 0 | 12 259 251 |
Пассив | ||||||||||||
96901 | 0 | 5 396 020 | 5 396 020 | 0 | 97 324 132 | 97 324 132 | 0 | 98 078 174 | 98 078 174 | 0 | 6 150 062 | 6 150 062 |
99997 | 5 412 907 | 0 | 5 412 907 | 96 783 752 | 0 | 96 783 752 | 97 480 034 | 0 | 97 480 034 | 6 109 189 | 0 | 6 109 189 |
Итого по пассиву (баланс) | 5 412 907 | 5 396 020 | 10 808 927 | 96 783 752 | 97 324 132 | 194 107 884 | 97 480 034 | 98 078 174 | 195 558 208 | 6 109 189 | 6 150 062 | 12 259 251 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 652 847 710,0000 | 0 | 0 | 5 752 694,0000 | 0 | 0 | 72 564 790,0000 | 0 | 0 | 586 035 614,0000 |
Итого по активу (баланс) | 0 | 0 | 652 847 768,0000 | 0 | 0 | 5 752 694,0000 | 0 | 0 | 72 564 790,0000 | 0 | 0 | 586 035 672,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 649 500 610,0000 | 0 | 0 | 72 002 163,0000 | 0 | 0 | 4 915 826,0000 | 0 | 0 | 582 414 273,0000 |
98050 | 0 | 0 | 2 539 093,0000 | 0 | 0 | 0,0000 | 0 | 0 | 949 924,0000 | 0 | 0 | 3 489 017,0000 |
98070 | 0 | 0 | 808 065,0000 | 0 | 0 | 675 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 382,0000 |
Итого по пассиву (баланс) | 0 | 0 | 652 847 768,0000 | 0 | 0 | 72 677 846,0000 | 0 | 0 | 5 865 750,0000 | 0 | 0 | 586 035 672,0000 |
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