Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 729 | 0 | 729 | 7 438 | 0 | 7 438 |
20202 | 496 794 | 272 853 | 769 647 | 9 358 578 | 475 203 | 9 833 781 | 9 460 121 | 518 054 | 9 978 175 | 395 251 | 230 002 | 625 253 |
20208 | 541 963 | 0 | 541 963 | 4 001 226 | 0 | 4 001 226 | 3 878 902 | 0 | 3 878 902 | 664 287 | 0 | 664 287 |
20209 | 23 923 | 8 033 | 31 956 | 8 782 959 | 437 677 | 9 220 636 | 8 703 806 | 430 190 | 9 133 996 | 103 076 | 15 520 | 118 596 |
30102 | 794 989 | 0 | 794 989 | 173 007 276 | 0 | 173 007 276 | 173 175 395 | 0 | 173 175 395 | 626 870 | 0 | 626 870 |
30110 | 8 080 | 10 289 | 18 369 | 6 304 477 | 8 264 225 | 14 568 702 | 5 304 163 | 8 263 045 | 13 567 208 | 1 008 394 | 11 469 | 1 019 863 |
30114 | 0 | 883 873 | 883 873 | 0 | 12 792 629 | 12 792 629 | 0 | 13 649 484 | 13 649 484 | 0 | 27 018 | 27 018 |
30202 | 237 190 | 0 | 237 190 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 242 652 | 0 | 242 652 |
30204 | 19 482 | 0 | 19 482 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 29 881 | 0 | 29 881 |
30210 | 0 | 0 | 0 | 665 016 | 0 | 665 016 | 665 016 | 0 | 665 016 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 228 230 | 228 230 | 0 | 228 230 | 228 230 | 0 | 0 | 0 |
30233 | 64 695 | 0 | 64 695 | 2 397 367 | 91 395 | 2 488 762 | 2 407 289 | 91 385 | 2 498 674 | 54 773 | 10 | 54 783 |
30424 | 305 085 | 0 | 305 085 | 59 466 787 | 0 | 59 466 787 | 59 449 682 | 0 | 59 449 682 | 322 190 | 0 | 322 190 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31901 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
31902 | 0 | 0 | 0 | 32 500 000 | 0 | 32 500 000 | 32 500 000 | 0 | 32 500 000 | 0 | 0 | 0 |
31903 | 11 000 000 | 0 | 11 000 000 | 47 600 000 | 0 | 47 600 000 | 53 600 000 | 0 | 53 600 000 | 5 000 000 | 0 | 5 000 000 |
32110 | 0 | 166 133 | 166 133 | 0 | 6 217 | 6 217 | 0 | 8 486 | 8 486 | 0 | 163 864 | 163 864 |
32202 | 1 098 955 | 0 | 1 098 955 | 23 417 957 | 0 | 23 417 957 | 23 417 313 | 0 | 23 417 313 | 1 099 599 | 0 | 1 099 599 |
32301 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 49 | 49 |
40908 | 0 | 0 | 0 | 2 050 822 | 0 | 2 050 822 | 2 050 822 | 0 | 2 050 822 | 0 | 0 | 0 |
45101 | 9 708 | 0 | 9 708 | 41 858 | 0 | 41 858 | 34 841 | 0 | 34 841 | 16 725 | 0 | 16 725 |
45104 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45106 | 462 000 | 0 | 462 000 | 80 000 | 0 | 80 000 | 153 000 | 0 | 153 000 | 389 000 | 0 | 389 000 |
45107 | 15 820 | 0 | 15 820 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 11 777 | 0 | 11 777 |
45108 | 543 623 | 0 | 543 623 | 0 | 0 | 0 | 17 554 | 0 | 17 554 | 526 069 | 0 | 526 069 |
45201 | 34 387 | 0 | 34 387 | 210 524 | 0 | 210 524 | 151 362 | 0 | 151 362 | 93 549 | 0 | 93 549 |
45204 | 145 500 | 0 | 145 500 | 70 576 | 0 | 70 576 | 183 000 | 0 | 183 000 | 33 076 | 0 | 33 076 |
45205 | 405 301 | 0 | 405 301 | 316 915 | 0 | 316 915 | 162 342 | 0 | 162 342 | 559 874 | 0 | 559 874 |
45206 | 3 199 086 | 0 | 3 199 086 | 255 034 | 0 | 255 034 | 352 950 | 0 | 352 950 | 3 101 170 | 0 | 3 101 170 |
45207 | 1 184 808 | 0 | 1 184 808 | 14 250 | 0 | 14 250 | 166 207 | 0 | 166 207 | 1 032 851 | 0 | 1 032 851 |
45208 | 915 | 0 | 915 | 8 750 | 0 | 8 750 | 650 | 0 | 650 | 9 015 | 0 | 9 015 |
45405 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 324 | 0 | 324 |
45407 | 98 302 | 0 | 98 302 | 2 600 | 0 | 2 600 | 5 051 | 0 | 5 051 | 95 851 | 0 | 95 851 |
45408 | 19 659 | 0 | 19 659 | 0 | 0 | 0 | 579 | 0 | 579 | 19 080 | 0 | 19 080 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 130 | 0 | 130 | 100 | 0 | 100 | 130 | 0 | 130 | 100 | 0 | 100 |
45505 | 4 312 | 0 | 4 312 | 1 050 | 0 | 1 050 | 358 | 0 | 358 | 5 004 | 0 | 5 004 |
45506 | 184 601 | 0 | 184 601 | 24 205 | 0 | 24 205 | 19 078 | 0 | 19 078 | 189 728 | 0 | 189 728 |
45507 | 1 880 634 | 0 | 1 880 634 | 131 615 | 0 | 131 615 | 109 870 | 0 | 109 870 | 1 902 379 | 0 | 1 902 379 |
45509 | 34 904 | 0 | 34 904 | 100 102 | 0 | 100 102 | 96 141 | 0 | 96 141 | 38 865 | 0 | 38 865 |
45811 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45812 | 18 694 | 0 | 18 694 | 878 | 0 | 878 | 880 | 0 | 880 | 18 692 | 0 | 18 692 |
45814 | 439 | 0 | 439 | 300 | 0 | 300 | 25 | 0 | 25 | 714 | 0 | 714 |
45815 | 17 785 | 0 | 17 785 | 1 536 | 0 | 1 536 | 5 902 | 0 | 5 902 | 13 419 | 0 | 13 419 |
45911 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45915 | 786 | 0 | 786 | 354 | 0 | 354 | 333 | 0 | 333 | 807 | 0 | 807 |
47106 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 6 251 | 1 176 056 | 1 182 307 | 49 645 122 | 26 643 853 | 76 288 975 | 49 643 972 | 26 813 790 | 76 457 762 | 7 401 | 1 006 119 | 1 013 520 |
47408 | 0 | 0 | 0 | 18 167 537 | 6 606 738 | 24 774 275 | 18 167 537 | 6 606 738 | 24 774 275 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 032 | 0 | 9 032 | 9 032 | 0 | 9 032 | 0 | 0 | 0 |
47423 | 6 663 | 478 | 7 141 | 5 286 | 22 | 5 308 | 5 161 | 27 | 5 188 | 6 788 | 473 | 7 261 |
47427 | 67 092 | 0 | 67 092 | 160 737 | 0 | 160 737 | 182 077 | 0 | 182 077 | 45 752 | 0 | 45 752 |
47801 | 93 775 | 0 | 93 775 | 120 | 0 | 120 | 3 060 | 0 | 3 060 | 90 835 | 0 | 90 835 |
47802 | 3 306 | 0 | 3 306 | 50 | 0 | 50 | 360 | 0 | 360 | 2 996 | 0 | 2 996 |
50207 | 635 193 | 0 | 635 193 | 8 957 638 | 0 | 8 957 638 | 9 478 004 | 0 | 9 478 004 | 114 827 | 0 | 114 827 |
50214 | 0 | 0 | 0 | 2 480 161 | 0 | 2 480 161 | 25 | 0 | 25 | 2 480 136 | 0 | 2 480 136 |
50221 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 26 400 | 591 | 26 991 | 0 | 24 | 24 | 0 | 24 | 24 | 26 400 | 591 | 26 991 |
50721 | 1 762 | 0 | 1 762 | 225 | 0 | 225 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 11 185 | 0 | 11 185 | 652 | 0 | 652 | 1 260 | 0 | 1 260 | 10 577 | 0 | 10 577 |
60308 | 306 | 0 | 306 | 269 | 0 | 269 | 264 | 0 | 264 | 311 | 0 | 311 |
60312 | 16 644 | 0 | 16 644 | 32 312 | 0 | 32 312 | 29 311 | 0 | 29 311 | 19 645 | 0 | 19 645 |
60314 | 0 | 0 | 0 | 0 | 1 957 | 1 957 | 0 | 1 957 | 1 957 | 0 | 0 | 0 |
60323 | 478 | 0 | 478 | 1 432 | 0 | 1 432 | 1 441 | 0 | 1 441 | 469 | 0 | 469 |
60336 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60401 | 1 153 016 | 0 | 1 153 016 | 3 622 | 0 | 3 622 | 2 494 | 0 | 2 494 | 1 154 144 | 0 | 1 154 144 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 4 808 | 0 | 4 808 | 6 083 | 0 | 6 083 | 3 313 | 0 | 3 313 | 7 578 | 0 | 7 578 |
60901 | 212 846 | 0 | 212 846 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 214 151 | 0 | 214 151 |
60906 | 354 | 0 | 354 | 6 398 | 0 | 6 398 | 1 304 | 0 | 1 304 | 5 448 | 0 | 5 448 |
61002 | 2 461 | 0 | 2 461 | 1 156 | 0 | 1 156 | 876 | 0 | 876 | 2 741 | 0 | 2 741 |
61008 | 13 269 | 0 | 13 269 | 3 289 | 0 | 3 289 | 2 537 | 0 | 2 537 | 14 021 | 0 | 14 021 |
61009 | 10 978 | 0 | 10 978 | 477 | 0 | 477 | 1 296 | 0 | 1 296 | 10 159 | 0 | 10 159 |
61209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 477 973 | 0 | 9 477 973 | 9 477 973 | 0 | 9 477 973 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
61403 | 9 139 | 0 | 9 139 | 760 | 0 | 760 | 1 473 | 0 | 1 473 | 8 426 | 0 | 8 426 |
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 | 157 | 0 | 157 | 53 564 | 0 | 53 564 |
61904 | 35 402 | 0 | 35 402 | 0 | 0 | 0 | 0 | 0 | 0 | 35 402 | 0 | 35 402 |
62001 | 403 089 | 0 | 403 089 | 127 | 0 | 127 | 5 855 | 0 | 5 855 | 397 361 | 0 | 397 361 |
70606 | 1 985 846 | 0 | 1 985 846 | 497 020 | 0 | 497 020 | 189 406 | 0 | 189 406 | 2 293 460 | 0 | 2 293 460 |
70608 | 1 437 127 | 0 | 1 437 127 | 184 656 | 0 | 184 656 | 4 082 | 0 | 4 082 | 1 617 701 | 0 | 1 617 701 |
70611 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 652 | 0 | 652 | 53 768 | 0 | 53 768 |
Итого по активу (баланс) | 29 179 160 | 2 518 354 | 31 697 514 | 465 025 966 | 55 548 173 | 520 574 139 | 463 346 731 | 56 611 412 | 519 958 143 | 30 858 395 | 1 455 115 | 32 313 510 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
10603 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 4 158 | 0 | 4 158 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 653 903 | 0 | 653 903 | 0 | 0 | 0 | 0 | 0 | 0 | 653 903 | 0 | 653 903 |
30109 | 40 396 | 184 137 | 224 533 | 4 | 390 910 | 390 914 | 22 | 554 902 | 554 924 | 40 414 | 348 129 | 388 543 |
30220 | 0 | 0 | 0 | 0 | 111 596 | 111 596 | 0 | 111 596 | 111 596 | 0 | 0 | 0 |
30223 | 349 172 | 0 | 349 172 | 5 754 660 | 0 | 5 754 660 | 5 698 709 | 0 | 5 698 709 | 293 221 | 0 | 293 221 |
30226 | 2 054 | 0 | 2 054 | 311 | 0 | 311 | 1 797 | 0 | 1 797 | 3 540 | 0 | 3 540 |
30232 | 4 362 | 2 012 | 6 374 | 8 482 335 | 92 538 | 8 574 873 | 8 482 120 | 91 060 | 8 573 180 | 4 147 | 534 | 4 681 |
30236 | 0 | 771 631 | 771 631 | 22 | 2 722 579 | 2 722 601 | 22 | 2 021 331 | 2 021 353 | 0 | 70 383 | 70 383 |
30601 | 267 797 | 0 | 267 797 | 90 433 | 0 | 90 433 | 135 483 | 0 | 135 483 | 312 847 | 0 | 312 847 |
405 | 169 | 0 | 169 | 1 166 | 0 | 1 166 | 1 142 | 0 | 1 142 | 145 | 0 | 145 |
406 | 3 433 | 0 | 3 433 | 20 | 0 | 20 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
407 | 3 455 868 | 315 593 | 3 771 461 | 106 608 949 | 28 058 561 | 134 667 510 | 106 700 408 | 27 861 941 | 134 562 349 | 3 547 327 | 118 973 | 3 666 300 |
408.1 | 215 402 | 797 | 216 199 | 583 024 | 701 | 583 725 | 565 506 | 50 | 565 556 | 197 884 | 146 | 198 030 |
408.2 | 2 512 648 | 27 194 | 2 539 842 | 4 311 746 | 30 651 | 4 342 397 | 4 268 232 | 29 701 | 4 297 933 | 2 469 134 | 26 244 | 2 495 378 |
40905 | 5 | 0 | 5 | 625 | 50 | 675 | 624 | 50 | 674 | 4 | 0 | 4 |
40906 | 10 312 | 0 | 10 312 | 832 799 | 0 | 832 799 | 837 298 | 0 | 837 298 | 14 811 | 0 | 14 811 |
40907 | 0 | 0 | 0 | 2 701 715 | 0 | 2 701 715 | 2 701 715 | 0 | 2 701 715 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 099 | 3 626 | 5 725 | 2 099 | 3 626 | 5 725 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 175 | 694 | 869 | 175 | 694 | 869 | 0 | 0 | 0 |
40911 | 1 233 | 0 | 1 233 | 178 956 | 0 | 178 956 | 183 333 | 0 | 183 333 | 5 610 | 0 | 5 610 |
40912 | 0 | 0 | 0 | 2 804 | 3 756 | 6 560 | 2 804 | 3 756 | 6 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 390 | 57 | 1 447 | 1 390 | 57 | 1 447 | 0 | 0 | 0 |
42102 | 400 000 | 17 420 | 417 420 | 886 000 | 18 165 | 904 165 | 911 000 | 745 | 911 745 | 425 000 | 0 | 425 000 |
42103 | 41 550 | 55 743 | 97 293 | 12 000 | 58 129 | 70 129 | 53 917 | 2 386 | 56 303 | 83 467 | 0 | 83 467 |
42104 | 0 | 34 839 | 34 839 | 0 | 36 330 | 36 330 | 10 300 | 1 491 | 11 791 | 10 300 | 0 | 10 300 |
42105 | 32 937 | 0 | 32 937 | 260 | 0 | 260 | 200 | 0 | 200 | 32 877 | 0 | 32 877 |
42106 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42107 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
42206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42301 | 985 072 | 650 356 | 1 635 428 | 1 477 307 | 36 391 | 1 513 698 | 1 957 613 | 28 988 | 1 986 601 | 1 465 378 | 642 953 | 2 108 331 |
42303 | 8 286 | 10 435 | 18 721 | 5 810 | 595 | 6 405 | 19 094 | 408 | 19 502 | 21 570 | 10 248 | 31 818 |
42304 | 1 696 541 | 1 053 | 1 697 594 | 79 313 | 51 | 79 364 | 120 500 | 56 | 120 556 | 1 737 728 | 1 058 | 1 738 786 |
42305 | 11 587 320 | 27 532 | 11 614 852 | 309 895 | 1 659 | 311 554 | 629 455 | 1 867 | 631 322 | 11 906 880 | 27 740 | 11 934 620 |
42306 | 171 006 | 107 589 | 278 595 | 1 178 | 6 360 | 7 538 | 2 290 | 5 316 | 7 606 | 172 118 | 106 545 | 278 663 |
42307 | 3 836 | 0 | 3 836 | 196 | 0 | 196 | 22 | 0 | 22 | 3 662 | 0 | 3 662 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 74 | 0 | 74 | 2 | 0 | 2 | 4 | 0 | 4 | 76 | 0 | 76 |
42601 | 124 | 36 | 160 | 2 511 | 2 | 2 513 | 5 908 | 2 | 5 910 | 3 521 | 36 | 3 557 |
42605 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42609 | 0 | 185 | 185 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 182 | 182 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43806 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 900 007 | 0 | 900 007 | 0 | 0 | 0 | 0 | 0 | 0 | 900 007 | 0 | 900 007 |
45115 | 6 699 | 0 | 6 699 | 887 | 0 | 887 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
45215 | 70 655 | 0 | 70 655 | 23 444 | 0 | 23 444 | 40 676 | 0 | 40 676 | 87 887 | 0 | 87 887 |
45415 | 5 499 | 0 | 5 499 | 5 151 | 0 | 5 151 | 276 | 0 | 276 | 624 | 0 | 624 |
45515 | 40 433 | 0 | 40 433 | 9 857 | 0 | 9 857 | 13 317 | 0 | 13 317 | 43 893 | 0 | 43 893 |
45818 | 35 139 | 0 | 35 139 | 4 765 | 0 | 4 765 | 1 693 | 0 | 1 693 | 32 067 | 0 | 32 067 |
45918 | 652 | 0 | 652 | 64 | 0 | 64 | 99 | 0 | 99 | 687 | 0 | 687 |
47403 | 32 302 | 0 | 32 302 | 23 551 565 | 0 | 23 551 565 | 23 522 873 | 0 | 23 522 873 | 3 610 | 0 | 3 610 |
47405 | 0 | 0 | 0 | 11 507 553 | 11 550 328 | 23 057 881 | 11 507 553 | 11 550 328 | 23 057 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 323 905 | 18 126 569 | 47 450 474 | 29 323 905 | 18 126 569 | 47 450 474 | 0 | 0 | 0 |
47411 | 40 812 | 1 053 | 41 865 | 70 032 | 78 | 70 110 | 70 640 | 183 | 70 823 | 41 420 | 1 158 | 42 578 |
47416 | 6 190 | 31 | 6 221 | 58 218 | 11 717 | 69 935 | 53 309 | 11 686 | 64 995 | 1 281 | 0 | 1 281 |
47422 | 1 903 | 130 | 2 033 | 820 868 | 9 | 820 877 | 820 132 | 15 | 820 147 | 1 167 | 136 | 1 303 |
47425 | 19 019 | 0 | 19 019 | 9 375 | 0 | 9 375 | 12 009 | 0 | 12 009 | 21 653 | 0 | 21 653 |
47426 | 10 566 | 10 | 10 576 | 7 312 | 10 | 7 322 | 14 021 | 7 | 14 028 | 17 275 | 7 | 17 282 |
47804 | 18 466 | 0 | 18 466 | 534 | 0 | 534 | 830 | 0 | 830 | 18 762 | 0 | 18 762 |
50220 | 619 | 0 | 619 | 27 | 0 | 27 | 0 | 0 | 0 | 592 | 0 | 592 |
50719 | 593 | 0 | 593 | 24 | 0 | 24 | 24 | 0 | 24 | 593 | 0 | 593 |
50720 | 7 548 | 0 | 7 548 | 702 | 0 | 702 | 0 | 0 | 0 | 6 846 | 0 | 6 846 |
52301 | 7 791 | 0 | 7 791 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 15 207 | 0 | 15 207 |
52304 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52406 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60301 | 3 815 | 0 | 3 815 | 6 603 | 0 | 6 603 | 3 538 | 0 | 3 538 | 750 | 0 | 750 |
60305 | 65 336 | 0 | 65 336 | 45 895 | 0 | 45 895 | 27 896 | 0 | 27 896 | 47 337 | 0 | 47 337 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 160 | 0 | 1 160 | 60 | 0 | 60 | 1 002 | 0 | 1 002 | 2 102 | 0 | 2 102 |
60311 | 396 | 0 | 396 | 9 890 | 0 | 9 890 | 9 918 | 0 | 9 918 | 424 | 0 | 424 |
60320 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 3 126 | 272 | 3 398 | 21 500 | 14 | 21 514 | 21 439 | 10 | 21 449 | 3 065 | 268 | 3 333 |
60324 | 8 393 | 0 | 8 393 | 3 143 | 0 | 3 143 | 2 398 | 0 | 2 398 | 7 648 | 0 | 7 648 |
60335 | 35 203 | 0 | 35 203 | 30 957 | 0 | 30 957 | 7 510 | 0 | 7 510 | 11 756 | 0 | 11 756 |
60414 | 586 491 | 0 | 586 491 | 1 825 | 0 | 1 825 | 8 722 | 0 | 8 722 | 593 388 | 0 | 593 388 |
60903 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 18 013 | 0 | 18 013 |
61909 | 16 373 | 0 | 16 373 | 30 | 0 | 30 | 164 | 0 | 164 | 16 507 | 0 | 16 507 |
61910 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 52 | 0 | 52 | 4 628 | 0 | 4 628 |
61912 | 43 322 | 0 | 43 322 | 239 | 0 | 239 | 0 | 0 | 0 | 43 083 | 0 | 43 083 |
62002 | 302 317 | 0 | 302 317 | 4 392 | 0 | 4 392 | 95 | 0 | 95 | 298 020 | 0 | 298 020 |
70601 | 2 259 006 | 0 | 2 259 006 | 181 402 | 0 | 181 402 | 506 830 | 0 | 506 830 | 2 584 434 | 0 | 2 584 434 |
70603 | 1 454 563 | 0 | 1 454 563 | 4 293 | 0 | 4 293 | 226 309 | 0 | 226 309 | 1 676 579 | 0 | 1 676 579 |
Итого по пассиву (баланс) | 29 489 451 | 2 208 063 | 31 697 514 | 198 032 229 | 61 262 137 | 259 294 366 | 199 501 533 | 60 408 829 | 259 910 362 | 30 958 755 | 1 354 755 | 32 313 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 8 316 | 0 | 8 316 | 7 416 | 0 | 7 416 | 125 | 0 | 125 | 15 607 | 0 | 15 607 |
90901 | 1 100 256 | 0 | 1 100 256 | 9 452 | 0 | 9 452 | 9 638 | 0 | 9 638 | 1 100 070 | 0 | 1 100 070 |
90902 | 688 390 | 0 | 688 390 | 105 592 | 0 | 105 592 | 72 826 | 0 | 72 826 | 721 156 | 0 | 721 156 |
91202 | 118 | 0 | 118 | 30 | 0 | 30 | 15 | 0 | 15 | 133 | 0 | 133 |
91203 | 19 | 0 | 19 | 26 | 0 | 26 | 26 | 0 | 26 | 19 | 0 | 19 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
91414 | 28 157 350 | 0 | 28 157 350 | 1 055 791 | 0 | 1 055 791 | 1 415 607 | 0 | 1 415 607 | 27 797 534 | 0 | 27 797 534 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 97 087 | 0 | 97 087 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 93 837 | 0 | 93 837 |
91501 | 14 620 | 0 | 14 620 | 120 | 0 | 120 | 345 | 0 | 345 | 14 395 | 0 | 14 395 |
91604 | 14 399 | 0 | 14 399 | 1 420 | 0 | 1 420 | 1 010 | 0 | 1 010 | 14 809 | 0 | 14 809 |
91704 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
91802 | 15 949 | 9 | 15 958 | 0 | 0 | 0 | 49 | 0 | 49 | 15 900 | 9 | 15 909 |
91803 | 7 400 | 93 | 7 493 | 0 | 4 | 4 | 4 | 5 | 9 | 7 396 | 92 | 7 488 |
99998 | 11 220 167 | 0 | 11 220 167 | 28 109 498 | 0 | 28 109 498 | 27 916 206 | 0 | 27 916 206 | 11 413 459 | 0 | 11 413 459 |
Итого по активу (баланс) | 43 830 956 | 102 | 43 831 058 | 29 289 347 | 4 | 29 289 351 | 29 419 105 | 5 | 29 419 110 | 43 701 198 | 101 | 43 701 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
91211 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 28 | 0 | 28 | 3 963 | 0 | 3 963 |
91311 | 90 056 | 0 | 90 056 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 88 076 | 0 | 88 076 |
91312 | 8 304 766 | 0 | 8 304 766 | 210 598 | 12 | 210 610 | 57 573 | 2 237 | 59 810 | 8 151 741 | 2 225 | 8 153 966 |
91314 | 1 133 554 | 0 | 1 133 554 | 26 344 833 | 0 | 26 344 833 | 26 351 848 | 0 | 26 351 848 | 1 140 569 | 0 | 1 140 569 |
91315 | 159 300 | 96 | 159 396 | 28 039 | 99 | 28 138 | 48 583 | 36 | 48 619 | 179 844 | 33 | 179 877 |
91316 | 93 360 | 0 | 93 360 | 92 807 | 0 | 92 807 | 85 000 | 0 | 85 000 | 85 553 | 0 | 85 553 |
91317 | 1 406 121 | 0 | 1 406 121 | 1 221 414 | 0 | 1 221 414 | 1 548 260 | 0 | 1 548 260 | 1 732 967 | 0 | 1 732 967 |
91507 | 28 979 | 0 | 28 979 | 563 | 0 | 563 | 72 | 0 | 72 | 28 488 | 0 | 28 488 |
99999 | 32 610 891 | 0 | 32 610 891 | 1 502 876 | 0 | 1 502 876 | 1 179 825 | 0 | 1 179 825 | 32 287 840 | 0 | 32 287 840 |
Итого по пассиву (баланс) | 43 830 962 | 96 | 43 831 058 | 29 418 971 | 111 | 29 419 082 | 29 287 050 | 2 273 | 29 289 323 | 43 699 041 | 2 258 | 43 701 299 |
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 | 203 112 | 0 | 203 112 | 6 499 201 | 0 | 6 499 201 | 6 702 313 | 0 | 6 702 313 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 471 046 | 0 | 2 471 046 | 2 471 046 | 0 | 2 471 046 | 0 | 0 | 0 |
99996 | 202 066 | 0 | 202 066 | 9 048 956 | 0 | 9 048 956 | 9 251 022 | 0 | 9 251 022 | 0 | 0 | 0 |
Итого по активу (баланс) | 405 178 | 0 | 405 178 | 18 019 203 | 0 | 18 019 203 | 18 424 381 | 0 | 18 424 381 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 202 066 | 202 066 | 2 471 045 | 6 738 258 | 9 209 303 | 2 471 045 | 6 536 192 | 9 007 237 | 0 | 0 | 0 |
99997 | 203 112 | 0 | 203 112 | 9 173 359 | 0 | 9 173 359 | 8 970 247 | 0 | 8 970 247 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 203 112 | 202 066 | 405 178 | 11 644 404 | 6 738 258 | 18 382 662 | 11 441 292 | 6 536 192 | 17 977 484 | 0 | 0 | 0 |
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