Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 998 | 0 | 8 998 | 662 | 0 | 662 | 79 | 0 | 79 | 9 581 | 0 | 9 581 |
20202 | 771 423 | 331 320 | 1 102 743 | 7 112 641 | 848 524 | 7 961 165 | 7 304 751 | 868 126 | 8 172 877 | 579 313 | 311 718 | 891 031 |
20208 | 726 193 | 0 | 726 193 | 3 808 708 | 0 | 3 808 708 | 3 795 546 | 0 | 3 795 546 | 739 355 | 0 | 739 355 |
20209 | 15 252 | 16 825 | 32 077 | 6 985 573 | 793 116 | 7 778 689 | 6 986 783 | 794 050 | 7 780 833 | 14 042 | 15 891 | 29 933 |
30102 | 1 153 413 | 0 | 1 153 413 | 95 878 301 | 0 | 95 878 301 | 95 911 055 | 0 | 95 911 055 | 1 120 659 | 0 | 1 120 659 |
30110 | 19 784 | 6 361 | 26 145 | 61 524 195 | 135 202 950 | 196 727 145 | 61 535 742 | 135 200 981 | 196 736 723 | 8 237 | 8 330 | 16 567 |
30114 | 0 | 420 798 | 420 798 | 0 | 11 076 395 | 11 076 395 | 0 | 11 462 497 | 11 462 497 | 0 | 34 696 | 34 696 |
30202 | 176 594 | 0 | 176 594 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 179 573 | 0 | 179 573 |
30204 | 35 005 | 0 | 35 005 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 36 386 | 0 | 36 386 |
30210 | 0 | 0 | 0 | 319 291 | 0 | 319 291 | 319 291 | 0 | 319 291 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 658 | 658 | 0 | 658 | 658 | 0 | 0 | 0 |
30233 | 47 889 | 198 | 48 087 | 1 881 004 | 38 316 | 1 919 320 | 1 893 442 | 38 378 | 1 931 820 | 35 451 | 136 | 35 587 |
30424 | 15 969 | 0 | 15 969 | 210 289 077 | 0 | 210 289 077 | 210 248 105 | 0 | 210 248 105 | 56 941 | 0 | 56 941 |
30425 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
31902 | 9 000 000 | 0 | 9 000 000 | 37 300 000 | 0 | 37 300 000 | 36 300 000 | 0 | 36 300 000 | 10 000 000 | 0 | 10 000 000 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32110 | 0 | 133 796 | 133 796 | 0 | 10 135 | 10 135 | 0 | 13 784 | 13 784 | 0 | 130 147 | 130 147 |
32301 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 60 | 60 |
40908 | 0 | 0 | 0 | 2 060 190 | 0 | 2 060 190 | 2 060 190 | 0 | 2 060 190 | 0 | 0 | 0 |
45101 | 23 745 | 0 | 23 745 | 28 083 | 0 | 28 083 | 41 583 | 0 | 41 583 | 10 245 | 0 | 10 245 |
45107 | 81 267 | 0 | 81 267 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 75 864 | 0 | 75 864 |
45108 | 97 470 | 0 | 97 470 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 93 282 | 0 | 93 282 |
45201 | 8 643 | 0 | 8 643 | 158 295 | 0 | 158 295 | 136 793 | 0 | 136 793 | 30 145 | 0 | 30 145 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 218 218 | 0 | 218 218 | 78 095 | 0 | 78 095 | 68 017 | 0 | 68 017 | 228 296 | 0 | 228 296 |
45205 | 382 440 | 0 | 382 440 | 145 360 | 0 | 145 360 | 193 712 | 0 | 193 712 | 334 088 | 0 | 334 088 |
45206 | 4 825 142 | 270 939 | 5 096 081 | 332 020 | 20 431 | 352 451 | 1 037 275 | 27 913 | 1 065 188 | 4 119 887 | 263 457 | 4 383 344 |
45207 | 1 175 195 | 0 | 1 175 195 | 222 825 | 0 | 222 825 | 226 680 | 0 | 226 680 | 1 171 340 | 0 | 1 171 340 |
45208 | 13 505 | 0 | 13 505 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 11 284 | 0 | 11 284 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 | 0 | 30 | 970 | 0 | 970 |
45407 | 99 910 | 0 | 99 910 | 100 | 0 | 100 | 4 003 | 0 | 4 003 | 96 007 | 0 | 96 007 |
45408 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
45504 | 26 | 0 | 26 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45505 | 9 082 | 0 | 9 082 | 1 710 | 0 | 1 710 | 2 567 | 0 | 2 567 | 8 225 | 0 | 8 225 |
45506 | 181 862 | 0 | 181 862 | 38 765 | 0 | 38 765 | 26 124 | 0 | 26 124 | 194 503 | 0 | 194 503 |
45507 | 2 200 637 | 0 | 2 200 637 | 109 044 | 0 | 109 044 | 115 412 | 0 | 115 412 | 2 194 269 | 0 | 2 194 269 |
45509 | 46 292 | 0 | 46 292 | 94 048 | 0 | 94 048 | 100 379 | 0 | 100 379 | 39 961 | 0 | 39 961 |
45811 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
45812 | 20 519 | 0 | 20 519 | 0 | 0 | 0 | 49 | 0 | 49 | 20 470 | 0 | 20 470 |
45814 | 1 296 | 0 | 1 296 | 25 | 0 | 25 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45815 | 14 486 | 0 | 14 486 | 1 820 | 0 | 1 820 | 1 326 | 0 | 1 326 | 14 980 | 0 | 14 980 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 830 | 0 | 830 | 533 | 0 | 533 | 483 | 0 | 483 | 880 | 0 | 880 |
47404 | 2 479 | 1 170 628 | 1 173 107 | 1 017 655 | 326 632 581 | 327 650 236 | 1 017 297 | 326 477 089 | 327 494 386 | 2 837 | 1 326 120 | 1 328 957 |
47408 | 0 | 0 | 0 | 190 419 115 | 190 404 667 | 380 823 782 | 190 419 115 | 190 404 667 | 380 823 782 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
47423 | 13 996 | 352 | 14 348 | 9 704 | 27 | 9 731 | 11 196 | 121 | 11 317 | 12 504 | 258 | 12 762 |
47427 | 55 211 | 324 | 55 535 | 81 647 | 915 | 82 562 | 88 262 | 953 | 89 215 | 48 596 | 286 | 48 882 |
47801 | 96 851 | 0 | 96 851 | 207 | 0 | 207 | 2 357 | 0 | 2 357 | 94 701 | 0 | 94 701 |
47802 | 37 967 | 0 | 37 967 | 86 | 0 | 86 | 2 606 | 0 | 2 606 | 35 447 | 0 | 35 447 |
50205 | 221 060 | 0 | 221 060 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 222 852 | 0 | 222 852 |
50207 | 12 080 | 0 | 12 080 | 160 330 | 0 | 160 330 | 12 091 | 0 | 12 091 | 160 319 | 0 | 160 319 |
50221 | 68 | 0 | 68 | 6 | 0 | 6 | 14 | 0 | 14 | 60 | 0 | 60 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 676 | 27 076 | 0 | 59 | 59 | 0 | 70 | 70 | 26 400 | 665 | 27 065 |
50721 | 1 192 | 0 | 1 192 | 48 | 0 | 48 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
51401 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 29 | 0 | 29 | 2 | 0 | 2 | 27 | 0 | 27 |
60202 | 27 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 25 | 2 | 0 | 2 |
60302 | 5 710 | 0 | 5 710 | 19 | 0 | 19 | 24 | 0 | 24 | 5 705 | 0 | 5 705 |
60308 | 14 | 0 | 14 | 483 | 0 | 483 | 432 | 0 | 432 | 65 | 0 | 65 |
60312 | 22 971 | 0 | 22 971 | 40 133 | 0 | 40 133 | 33 665 | 0 | 33 665 | 29 439 | 0 | 29 439 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 6 802 | 0 | 6 802 | 2 187 | 0 | 2 187 | 2 208 | 0 | 2 208 | 6 781 | 0 | 6 781 |
60336 | 16 | 0 | 16 | 2 | 0 | 2 | 18 | 0 | 18 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 097 443 | 0 | 1 097 443 | 8 273 | 0 | 8 273 | 3 756 | 0 | 3 756 | 1 101 960 | 0 | 1 101 960 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 12 138 | 0 | 12 138 | 4 082 | 0 | 4 082 | 5 234 | 0 | 5 234 | 10 986 | 0 | 10 986 |
60901 | 87 774 | 0 | 87 774 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 88 871 | 0 | 88 871 |
60906 | 24 677 | 0 | 24 677 | 1 287 | 0 | 1 287 | 1 097 | 0 | 1 097 | 24 867 | 0 | 24 867 |
61002 | 2 387 | 0 | 2 387 | 570 | 0 | 570 | 347 | 0 | 347 | 2 610 | 0 | 2 610 |
61008 | 17 991 | 0 | 17 991 | 1 442 | 0 | 1 442 | 1 768 | 0 | 1 768 | 17 665 | 0 | 17 665 |
61009 | 9 327 | 0 | 9 327 | 905 | 0 | 905 | 1 844 | 0 | 1 844 | 8 388 | 0 | 8 388 |
61209 | 0 | 0 | 0 | 49 306 | 0 | 49 306 | 49 306 | 0 | 49 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 344 | 0 | 13 344 | 13 344 | 0 | 13 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 | 0 | 0 | 0 |
61403 | 6 770 | 0 | 6 770 | 512 | 0 | 512 | 1 311 | 0 | 1 311 | 5 971 | 0 | 5 971 |
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 | 78 633 | 0 | 78 633 | 0 | 0 | 0 | 25 068 | 0 | 25 068 | 53 565 | 0 | 53 565 |
61904 | 35 762 | 0 | 35 762 | 0 | 0 | 0 | 0 | 0 | 0 | 35 762 | 0 | 35 762 |
62001 | 444 155 | 0 | 444 155 | 21 240 | 0 | 21 240 | 38 100 | 0 | 38 100 | 427 295 | 0 | 427 295 |
70606 | 6 528 261 | 0 | 6 528 261 | 1 154 272 | 0 | 1 154 272 | 11 005 | 0 | 11 005 | 7 671 528 | 0 | 7 671 528 |
70608 | 7 863 863 | 0 | 7 863 863 | 1 165 346 | 0 | 1 165 346 | 0 | 0 | 0 | 9 029 209 | 0 | 9 029 209 |
70611 | 61 144 | 0 | 61 144 | 12 631 | 0 | 12 631 | 0 | 0 | 0 | 73 775 | 0 | 73 775 |
Итого по активу (баланс) | 38 209 171 | 2 352 279 | 40 561 450 | 625 604 172 | 665 028 790 | 1 290 632 962 | 623 121 737 | 665 289 305 | 1 288 411 042 | 40 691 606 | 2 091 764 | 42 783 370 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
10603 | 1 259 | 0 | 1 259 | 14 | 0 | 14 | 55 | 0 | 55 | 1 300 | 0 | 1 300 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 1 473 516 | 0 | 1 473 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 516 | 0 | 1 473 516 |
30109 | 42 611 | 50 | 42 661 | 0 | 5 | 5 | 18 | 4 | 22 | 42 629 | 49 | 42 678 |
30126 | 458 | 0 | 458 | 1 299 | 0 | 1 299 | 1 123 | 0 | 1 123 | 282 | 0 | 282 |
30220 | 0 | 0 | 0 | 0 | 1 101 | 1 101 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
30223 | 939 489 | 0 | 939 489 | 11 396 038 | 0 | 11 396 038 | 11 263 909 | 0 | 11 263 909 | 807 360 | 0 | 807 360 |
30226 | 647 | 0 | 647 | 1 984 | 0 | 1 984 | 2 116 | 0 | 2 116 | 779 | 0 | 779 |
30232 | 5 822 | 1 233 | 7 055 | 2 627 122 | 40 326 | 2 667 448 | 2 630 743 | 40 060 | 2 670 803 | 9 443 | 967 | 10 410 |
30236 | 0 | 141 301 | 141 301 | 11 | 4 244 891 | 4 244 902 | 11 | 4 432 511 | 4 432 522 | 0 | 328 921 | 328 921 |
30601 | 9 884 | 0 | 9 884 | 47 035 | 0 | 47 035 | 44 927 | 0 | 44 927 | 7 776 | 0 | 7 776 |
405 | 33 | 0 | 33 | 4 167 | 0 | 4 167 | 4 392 | 0 | 4 392 | 258 | 0 | 258 |
406 | 4 655 | 0 | 4 655 | 28 | 0 | 28 | 18 | 0 | 18 | 4 645 | 0 | 4 645 |
407 | 3 607 454 | 869 746 | 4 477 200 | 81 907 756 | 21 196 935 | 103 104 691 | 80 828 017 | 21 288 275 | 102 116 292 | 2 527 715 | 961 086 | 3 488 801 |
408.1 | 154 881 | 511 | 155 392 | 551 001 | 7 771 | 558 772 | 579 010 | 7 623 | 586 633 | 182 890 | 363 | 183 253 |
408.2 | 2 254 328 | 64 269 | 2 318 597 | 5 111 493 | 13 943 | 5 125 436 | 5 242 740 | 11 813 | 5 254 553 | 2 385 575 | 62 139 | 2 447 714 |
40905 | 3 | 0 | 3 | 320 | 0 | 320 | 318 | 0 | 318 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 792 708 | 0 | 792 708 | 792 708 | 0 | 792 708 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 016 898 | 0 | 3 016 898 | 3 016 898 | 0 | 3 016 898 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 896 | 1 131 | 2 027 | 896 | 1 131 | 2 027 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 111 | 122 | 11 | 111 | 122 | 0 | 0 | 0 |
40911 | 2 534 | 0 | 2 534 | 160 569 | 0 | 160 569 | 163 275 | 0 | 163 275 | 5 240 | 0 | 5 240 |
40912 | 0 | 0 | 0 | 1 302 | 1 153 | 2 455 | 1 302 | 1 153 | 2 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 309 | 3 150 | 3 459 | 309 | 3 150 | 3 459 | 0 | 0 | 0 |
42102 | 11 000 | 0 | 11 000 | 1 361 900 | 0 | 1 361 900 | 1 760 950 | 0 | 1 760 950 | 410 050 | 0 | 410 050 |
42103 | 47 200 | 0 | 47 200 | 10 000 | 0 | 10 000 | 20 800 | 0 | 20 800 | 58 000 | 0 | 58 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42105 | 29 047 | 0 | 29 047 | 650 | 0 | 650 | 0 | 0 | 0 | 28 397 | 0 | 28 397 |
42106 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42113 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42202 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
42301 | 711 932 | 541 639 | 1 253 571 | 584 741 | 57 502 | 642 243 | 576 762 | 43 341 | 620 103 | 703 953 | 527 478 | 1 231 431 |
42303 | 9 098 | 6 354 | 15 452 | 7 612 | 647 | 8 259 | 8 110 | 474 | 8 584 | 9 596 | 6 181 | 15 777 |
42304 | 1 724 108 | 38 475 | 1 762 583 | 75 662 | 3 642 | 79 304 | 63 149 | 2 503 | 65 652 | 1 711 595 | 37 336 | 1 748 931 |
42305 | 9 552 837 | 23 703 | 9 576 540 | 179 902 | 2 715 | 182 617 | 478 581 | 4 111 | 482 692 | 9 851 516 | 25 099 | 9 876 615 |
42306 | 243 508 | 8 148 | 251 656 | 6 039 | 879 | 6 918 | 1 951 | 1 955 | 3 906 | 239 420 | 9 224 | 248 644 |
42307 | 4 317 | 0 | 4 317 | 39 | 0 | 39 | 9 | 0 | 9 | 4 287 | 0 | 4 287 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
42314 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42601 | 113 | 39 | 152 | 48 | 4 | 52 | 48 | 3 | 51 | 113 | 38 | 151 |
42605 | 665 | 16 | 681 | 0 | 1 | 1 | 5 | 1 | 6 | 670 | 16 | 686 |
42609 | 38 | 205 | 243 | 0 | 21 | 21 | 0 | 15 | 15 | 38 | 199 | 237 |
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 | 7 434 | 0 | 7 434 | 436 | 0 | 436 | 0 | 0 | 0 | 6 998 | 0 | 6 998 |
45215 | 98 626 | 0 | 98 626 | 27 083 | 0 | 27 083 | 22 436 | 0 | 22 436 | 93 979 | 0 | 93 979 |
45415 | 364 | 0 | 364 | 17 | 0 | 17 | 1 | 0 | 1 | 348 | 0 | 348 |
45515 | 38 978 | 0 | 38 978 | 4 681 | 0 | 4 681 | 4 298 | 0 | 4 298 | 38 595 | 0 | 38 595 |
45818 | 34 760 | 0 | 34 760 | 470 | 0 | 470 | 1 092 | 0 | 1 092 | 35 382 | 0 | 35 382 |
45918 | 645 | 0 | 645 | 30 | 0 | 30 | 126 | 0 | 126 | 741 | 0 | 741 |
47403 | 2 125 | 0 | 2 125 | 27 052 | 0 | 27 052 | 26 493 | 0 | 26 493 | 1 566 | 0 | 1 566 |
47405 | 0 | 0 | 0 | 372 | 374 | 746 | 372 | 374 | 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 189 986 242 | 198 715 453 | 388 701 695 | 189 986 242 | 198 715 453 | 388 701 695 | 0 | 0 | 0 |
47411 | 48 826 | 142 | 48 968 | 81 506 | 102 | 81 608 | 79 163 | 98 | 79 261 | 46 483 | 138 | 46 621 |
47416 | 4 093 | 3 | 4 096 | 90 184 | 230 | 90 414 | 87 928 | 230 | 88 158 | 1 837 | 3 | 1 840 |
47422 | 1 125 | 147 | 1 272 | 1 115 429 | 16 | 1 115 445 | 1 115 383 | 11 | 1 115 394 | 1 079 | 142 | 1 221 |
47425 | 34 667 | 0 | 34 667 | 26 973 | 0 | 26 973 | 28 663 | 0 | 28 663 | 36 357 | 0 | 36 357 |
47426 | 15 987 | 13 | 16 000 | 15 829 | 18 | 15 847 | 2 841 | 5 | 2 846 | 2 999 | 0 | 2 999 |
47804 | 14 838 | 0 | 14 838 | 515 | 0 | 515 | 4 566 | 0 | 4 566 | 18 889 | 0 | 18 889 |
50220 | 10 | 0 | 10 | 41 | 0 | 41 | 90 | 0 | 90 | 59 | 0 | 59 |
50719 | 1 054 | 0 | 1 054 | 70 | 0 | 70 | 59 | 0 | 59 | 1 043 | 0 | 1 043 |
50720 | 8 988 | 0 | 8 988 | 38 | 0 | 38 | 572 | 0 | 572 | 9 522 | 0 | 9 522 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
60206 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 685 | 0 | 685 | 22 568 | 0 | 22 568 | 21 886 | 0 | 21 886 | 3 | 0 | 3 |
60305 | 57 826 | 0 | 57 826 | 89 502 | 0 | 89 502 | 75 451 | 0 | 75 451 | 43 775 | 0 | 43 775 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 570 | 0 | 1 570 | 103 | 0 | 103 | 6 010 | 0 | 6 010 | 7 477 | 0 | 7 477 |
60311 | 1 351 | 0 | 1 351 | 33 082 | 0 | 33 082 | 32 784 | 0 | 32 784 | 1 053 | 0 | 1 053 |
60320 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 2 696 | 7 | 2 703 | 509 | 1 | 510 | 662 | 1 | 663 | 2 849 | 7 | 2 856 |
60324 | 12 129 | 0 | 12 129 | 228 | 0 | 228 | 1 205 | 0 | 1 205 | 13 106 | 0 | 13 106 |
60335 | 14 357 | 0 | 14 357 | 21 221 | 0 | 21 221 | 17 198 | 0 | 17 198 | 10 334 | 0 | 10 334 |
60414 | 516 581 | 0 | 516 581 | 2 545 | 0 | 2 545 | 8 307 | 0 | 8 307 | 522 343 | 0 | 522 343 |
60903 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 799 | 0 | 799 | 4 738 | 0 | 4 738 |
61304 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
61909 | 17 893 | 0 | 17 893 | 3 828 | 0 | 3 828 | 196 | 0 | 196 | 14 261 | 0 | 14 261 |
61910 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 50 | 0 | 50 | 3 969 | 0 | 3 969 |
61912 | 41 291 | 0 | 41 291 | 134 | 0 | 134 | 0 | 0 | 0 | 41 157 | 0 | 41 157 |
62002 | 324 176 | 0 | 324 176 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 318 502 | 0 | 318 502 |
70601 | 7 994 743 | 0 | 7 994 743 | 3 841 | 0 | 3 841 | 1 327 620 | 0 | 1 327 620 | 9 318 522 | 0 | 9 318 522 |
70603 | 6 773 221 | 0 | 6 773 221 | 0 | 0 | 0 | 1 011 424 | 0 | 1 011 424 | 7 784 645 | 0 | 7 784 645 |
Итого по пассиву (баланс) | 38 865 449 | 1 696 001 | 40 561 450 | 299 425 208 | 224 292 122 | 523 717 330 | 301 383 743 | 224 555 507 | 525 939 250 | 40 823 984 | 1 959 386 | 42 783 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 888 632 | 0 | 888 632 | 25 476 | 0 | 25 476 | 6 437 | 0 | 6 437 | 907 671 | 0 | 907 671 |
90902 | 356 587 | 0 | 356 587 | 205 393 | 0 | 205 393 | 104 438 | 0 | 104 438 | 457 542 | 0 | 457 542 |
91202 | 186 | 0 | 186 | 2 | 0 | 2 | 7 | 0 | 7 | 181 | 0 | 181 |
91203 | 19 | 0 | 19 | 45 | 0 | 45 | 43 | 0 | 43 | 21 | 0 | 21 |
91207 | 23 | 0 | 23 | 3 | 0 | 3 | 5 | 0 | 5 | 21 | 0 | 21 |
91414 | 25 278 232 | 0 | 25 278 232 | 599 956 | 0 | 599 956 | 1 047 712 | 0 | 1 047 712 | 24 830 476 | 0 | 24 830 476 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 134 823 | 0 | 134 823 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 130 152 | 0 | 130 152 |
91501 | 30 647 | 0 | 30 647 | 693 | 0 | 693 | 180 | 0 | 180 | 31 160 | 0 | 31 160 |
91604 | 15 456 | 0 | 15 456 | 3 028 | 0 | 3 028 | 2 788 | 0 | 2 788 | 15 696 | 0 | 15 696 |
91704 | 30 016 | 0 | 30 016 | 13 | 0 | 13 | 5 | 0 | 5 | 30 024 | 0 | 30 024 |
91802 | 44 421 | 9 | 44 430 | 30 | 1 | 31 | 20 | 1 | 21 | 44 431 | 9 | 44 440 |
91803 | 728 | 103 | 831 | 3 | 8 | 11 | 0 | 11 | 11 | 731 | 100 | 831 |
99998 | 11 316 534 | 0 | 11 316 534 | 2 048 284 | 0 | 2 048 284 | 3 223 349 | 0 | 3 223 349 | 10 141 469 | 0 | 10 141 469 |
Итого по активу (баланс) | 40 597 304 | 112 | 40 597 416 | 2 882 926 | 9 | 2 882 935 | 4 390 655 | 12 | 4 390 667 | 39 089 575 | 109 | 39 089 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
91211 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 27 | 0 | 27 | 3 594 | 0 | 3 594 |
91311 | 108 763 | 0 | 108 763 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 104 855 | 0 | 104 855 |
91312 | 8 245 978 | 0 | 8 245 978 | 1 053 244 | 0 | 1 053 244 | 115 095 | 0 | 115 095 | 7 307 829 | 0 | 7 307 829 |
91315 | 44 288 | 0 | 44 288 | 3 500 | 0 | 3 500 | 10 600 | 0 | 10 600 | 51 388 | 0 | 51 388 |
91316 | 183 430 | 0 | 183 430 | 128 053 | 0 | 128 053 | 25 926 | 0 | 25 926 | 81 303 | 0 | 81 303 |
91317 | 2 697 364 | 0 | 2 697 364 | 2 030 235 | 0 | 2 030 235 | 1 892 275 | 0 | 1 892 275 | 2 559 404 | 0 | 2 559 404 |
91507 | 33 144 | 0 | 33 144 | 49 | 0 | 49 | 1 | 0 | 1 | 33 096 | 0 | 33 096 |
99999 | 29 280 882 | 0 | 29 280 882 | 1 141 008 | 0 | 1 141 008 | 808 341 | 0 | 808 341 | 28 948 215 | 0 | 28 948 215 |
Итого по пассиву (баланс) | 40 597 416 | 0 | 40 597 416 | 4 364 357 | 0 | 4 364 357 | 2 856 625 | 0 | 2 856 625 | 39 089 684 | 0 | 39 089 684 |
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 | 500 719 | 0 | 500 719 | 181 759 524 | 0 | 181 759 524 | 182 260 243 | 0 | 182 260 243 | 0 | 0 | 0 |
99996 | 502 227 | 0 | 502 227 | 182 653 712 | 0 | 182 653 712 | 183 155 939 | 0 | 183 155 939 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 002 946 | 0 | 1 002 946 | 364 413 236 | 0 | 364 413 236 | 365 416 182 | 0 | 365 416 182 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 502 227 | 502 227 | 0 | 183 155 939 | 183 155 939 | 0 | 182 653 712 | 182 653 712 | 0 | 0 | 0 |
99997 | 500 719 | 0 | 500 719 | 182 260 243 | 0 | 182 260 243 | 181 759 524 | 0 | 181 759 524 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 500 719 | 502 227 | 1 002 946 | 182 260 243 | 183 155 939 | 365 416 182 | 181 759 524 | 182 653 712 | 364 413 236 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 842 462 019,0000 | 0 | 0 | 25 220 668,0000 | 0 | 0 | 24 152 685,0000 | 0 | 0 | 843 530 002,0000 |
Итого по активу (баланс) | 0 | 0 | 842 462 067,0000 | 0 | 0 | 25 220 668,0000 | 0 | 0 | 24 152 687,0000 | 0 | 0 | 843 530 048,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 839 107 225,0000 | 0 | 0 | 24 497 470,0000 | 0 | 0 | 25 421 768,0000 | 0 | 0 | 840 031 523,0000 |
98050 | 0 | 0 | 3 088 338,0000 | 0 | 0 | 11 317,0000 | 0 | 0 | 155 000,0000 | 0 | 0 | 3 232 021,0000 |
98070 | 0 | 0 | 266 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 504,0000 |
Итого по пассиву (баланс) | 0 | 0 | 842 462 067,0000 | 0 | 0 | 24 508 787,0000 | 0 | 0 | 25 576 768,0000 | 0 | 0 | 843 530 048,0000 |
Страница была полезной?