Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 7 251 | 0 | 7 251 | 1 490 | 0 | 1 490 | 1 496 | 0 | 1 496 | 7 245 | 0 | 7 245 |
11101 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
20202 | 404 390 | 293 946 | 698 336 | 7 813 376 | 65 392 | 7 878 768 | 7 834 380 | 89 469 | 7 923 849 | 383 386 | 269 869 | 653 255 |
20208 | 507 603 | 0 | 507 603 | 4 254 031 | 0 | 4 254 031 | 3 853 448 | 0 | 3 853 448 | 908 186 | 0 | 908 186 |
20209 | 16 676 | 0 | 16 676 | 7 687 023 | 14 591 | 7 701 614 | 7 661 163 | 14 591 | 7 675 754 | 42 536 | 0 | 42 536 |
30102 | 930 809 | 0 | 930 809 | 146 306 848 | 0 | 146 306 848 | 146 661 640 | 0 | 146 661 640 | 576 017 | 0 | 576 017 |
30110 | 9 006 | 17 542 | 26 548 | 5 309 860 | 2 605 419 | 7 915 279 | 5 297 222 | 2 613 424 | 7 910 646 | 21 644 | 9 537 | 31 181 |
30114 | 0 | 48 172 | 48 172 | 0 | 19 133 292 | 19 133 292 | 0 | 18 787 315 | 18 787 315 | 0 | 394 149 | 394 149 |
30202 | 252 948 | 0 | 252 948 | 229 | 0 | 229 | 0 | 0 | 0 | 253 177 | 0 | 253 177 |
30204 | 25 406 | 0 | 25 406 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 31 256 | 0 | 31 256 |
30210 | 0 | 0 | 0 | 681 114 | 0 | 681 114 | 681 114 | 0 | 681 114 | 0 | 0 | 0 |
30215 | 408 | 0 | 408 | 744 | 0 | 744 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
30233 | 41 836 | 23 | 41 859 | 1 557 465 | 25 203 | 1 582 668 | 1 538 796 | 25 226 | 1 564 022 | 60 505 | 0 | 60 505 |
30424 | 24 361 | 0 | 24 361 | 48 616 925 | 0 | 48 616 925 | 48 599 402 | 0 | 48 599 402 | 41 884 | 0 | 41 884 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 1 500 000 | 0 | 1 500 000 | 4 300 000 | 0 | 4 300 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 31 200 000 | 0 | 31 200 000 | 39 200 000 | 0 | 39 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 727 490 | 0 | 1 727 490 | 0 | 0 | 0 | 1 727 490 | 0 | 1 727 490 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32005 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32110 | 0 | 163 120 | 163 120 | 0 | 38 470 | 38 470 | 0 | 8 681 | 8 681 | 0 | 192 909 | 192 909 |
32202 | 1 099 722 | 344 353 | 1 444 075 | 12 389 751 | 8 255 829 | 20 645 580 | 13 489 473 | 8 193 525 | 21 682 998 | 0 | 406 657 | 406 657 |
40908 | 0 | 0 | 0 | 2 228 152 | 0 | 2 228 152 | 2 228 152 | 0 | 2 228 152 | 0 | 0 | 0 |
45101 | 3 787 | 0 | 3 787 | 67 409 | 0 | 67 409 | 66 337 | 0 | 66 337 | 4 859 | 0 | 4 859 |
45104 | 50 000 | 0 | 50 000 | 61 000 | 0 | 61 000 | 50 000 | 0 | 50 000 | 61 000 | 0 | 61 000 |
45105 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 50 000 | 0 | 50 000 | 38 000 | 0 | 38 000 |
45106 | 400 000 | 0 | 400 000 | 40 000 | 0 | 40 000 | 155 000 | 0 | 155 000 | 285 000 | 0 | 285 000 |
45107 | 4 484 | 0 | 4 484 | 4 160 | 0 | 4 160 | 2 164 | 0 | 2 164 | 6 480 | 0 | 6 480 |
45108 | 507 631 | 0 | 507 631 | 0 | 0 | 0 | 0 | 0 | 0 | 507 631 | 0 | 507 631 |
45201 | 32 190 | 0 | 32 190 | 230 559 | 0 | 230 559 | 171 815 | 0 | 171 815 | 90 934 | 0 | 90 934 |
45203 | 700 | 0 | 700 | 8 000 | 0 | 8 000 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45204 | 164 200 | 0 | 164 200 | 61 535 | 0 | 61 535 | 86 304 | 0 | 86 304 | 139 431 | 0 | 139 431 |
45205 | 471 478 | 0 | 471 478 | 100 094 | 0 | 100 094 | 147 405 | 0 | 147 405 | 424 167 | 0 | 424 167 |
45206 | 3 029 144 | 0 | 3 029 144 | 384 307 | 0 | 384 307 | 653 412 | 0 | 653 412 | 2 760 039 | 0 | 2 760 039 |
45207 | 991 815 | 0 | 991 815 | 234 268 | 0 | 234 268 | 263 317 | 0 | 263 317 | 962 766 | 0 | 962 766 |
45208 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 166 | 0 | 166 | 5 600 | 0 | 5 600 | 217 | 0 | 217 | 5 549 | 0 | 5 549 |
45407 | 85 399 | 0 | 85 399 | 4 800 | 0 | 4 800 | 5 088 | 0 | 5 088 | 85 111 | 0 | 85 111 |
45408 | 17 928 | 0 | 17 928 | 0 | 0 | 0 | 683 | 0 | 683 | 17 245 | 0 | 17 245 |
45505 | 4 220 | 0 | 4 220 | 942 | 0 | 942 | 3 174 | 0 | 3 174 | 1 988 | 0 | 1 988 |
45506 | 196 719 | 0 | 196 719 | 17 389 | 0 | 17 389 | 35 400 | 0 | 35 400 | 178 708 | 0 | 178 708 |
45507 | 1 845 957 | 0 | 1 845 957 | 102 493 | 0 | 102 493 | 138 813 | 0 | 138 813 | 1 809 637 | 0 | 1 809 637 |
45509 | 38 526 | 0 | 38 526 | 104 867 | 0 | 104 867 | 109 917 | 0 | 109 917 | 33 476 | 0 | 33 476 |
45812 | 19 613 | 0 | 19 613 | 25 844 | 0 | 25 844 | 26 777 | 0 | 26 777 | 18 680 | 0 | 18 680 |
45814 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45815 | 12 446 | 0 | 12 446 | 4 233 | 0 | 4 233 | 3 459 | 0 | 3 459 | 13 220 | 0 | 13 220 |
45915 | 741 | 0 | 741 | 483 | 0 | 483 | 526 | 0 | 526 | 698 | 0 | 698 |
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 | 2 585 | 857 323 | 859 908 | 49 099 736 | 28 525 650 | 77 625 386 | 49 096 519 | 28 503 017 | 77 599 536 | 5 802 | 879 956 | 885 758 |
47408 | 0 | 0 | 0 | 9 200 472 | 341 548 | 9 542 020 | 9 200 472 | 341 548 | 9 542 020 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
47423 | 6 811 | 463 | 7 274 | 6 016 | 17 | 6 033 | 5 899 | 48 | 5 947 | 6 928 | 432 | 7 360 |
47427 | 46 112 | 0 | 46 112 | 126 834 | 703 | 127 537 | 123 540 | 703 | 124 243 | 49 406 | 0 | 49 406 |
47801 | 86 942 | 0 | 86 942 | 140 | 0 | 140 | 10 668 | 0 | 10 668 | 76 414 | 0 | 76 414 |
47802 | 2 343 | 0 | 2 343 | 30 | 0 | 30 | 229 | 0 | 229 | 2 144 | 0 | 2 144 |
50207 | 499 888 | 0 | 499 888 | 7 929 081 | 0 | 7 929 081 | 7 200 303 | 0 | 7 200 303 | 1 228 666 | 0 | 1 228 666 |
50208 | 167 516 | 0 | 167 516 | 1 114 | 0 | 1 114 | 3 270 | 0 | 3 270 | 165 360 | 0 | 165 360 |
50214 | 4 018 434 | 0 | 4 018 434 | 1 031 258 | 0 | 1 031 258 | 0 | 0 | 0 | 5 049 692 | 0 | 5 049 692 |
50221 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
50706 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50709 | 145 254 | 556 | 145 810 | 0 | 13 | 13 | 0 | 42 | 42 | 145 254 | 527 | 145 781 |
50721 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 157 | 0 | 157 | 2 371 | 0 | 2 371 |
52503 | 0 | 0 | 0 | 22 | 0 | 22 | 2 | 0 | 2 | 20 | 0 | 20 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 090 | 0 | 3 090 | 16 184 | 0 | 16 184 | 0 | 0 | 0 | 19 274 | 0 | 19 274 |
60308 | 223 | 0 | 223 | 204 | 0 | 204 | 214 | 0 | 214 | 213 | 0 | 213 |
60312 | 20 217 | 0 | 20 217 | 35 288 | 0 | 35 288 | 38 036 | 0 | 38 036 | 17 469 | 0 | 17 469 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 501 | 0 | 501 | 5 462 | 0 | 5 462 | 5 550 | 0 | 5 550 | 413 | 0 | 413 |
60336 | 69 | 0 | 69 | 9 | 0 | 9 | 28 | 0 | 28 | 50 | 0 | 50 |
60401 | 1 158 356 | 0 | 1 158 356 | 9 912 | 0 | 9 912 | 3 172 | 0 | 3 172 | 1 165 096 | 0 | 1 165 096 |
60404 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
60415 | 3 124 | 0 | 3 124 | 7 649 | 0 | 7 649 | 7 679 | 0 | 7 679 | 3 094 | 0 | 3 094 |
60901 | 232 022 | 0 | 232 022 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 235 764 | 0 | 235 764 |
60906 | 395 | 0 | 395 | 3 719 | 0 | 3 719 | 3 919 | 0 | 3 919 | 195 | 0 | 195 |
61002 | 2 376 | 0 | 2 376 | 1 005 | 0 | 1 005 | 1 075 | 0 | 1 075 | 2 306 | 0 | 2 306 |
61008 | 13 454 | 0 | 13 454 | 5 834 | 0 | 5 834 | 7 204 | 0 | 7 204 | 12 084 | 0 | 12 084 |
61009 | 5 466 | 0 | 5 466 | 1 043 | 0 | 1 043 | 3 198 | 0 | 3 198 | 3 311 | 0 | 3 311 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 767 | 0 | 19 767 | 19 767 | 0 | 19 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 727 | 0 | 10 727 | 10 727 | 0 | 10 727 | 0 | 0 | 0 |
61403 | 6 534 | 0 | 6 534 | 4 028 | 0 | 4 028 | 2 140 | 0 | 2 140 | 8 422 | 0 | 8 422 |
61901 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
61903 | 22 648 | 0 | 22 648 | 0 | 0 | 0 | 22 648 | 0 | 22 648 | 0 | 0 | 0 |
62001 | 443 805 | 0 | 443 805 | 20 698 | 0 | 20 698 | 136 427 | 0 | 136 427 | 328 076 | 0 | 328 076 |
70606 | 3 232 876 | 0 | 3 232 876 | 860 797 | 0 | 860 797 | 37 | 0 | 37 | 4 093 636 | 0 | 4 093 636 |
70608 | 2 151 079 | 0 | 2 151 079 | 190 895 | 0 | 190 895 | 0 | 0 | 0 | 2 341 974 | 0 | 2 341 974 |
70611 | 100 432 | 0 | 100 432 | 0 | 0 | 0 | 16 183 | 0 | 16 183 | 84 249 | 0 | 84 249 |
Итого по активу (баланс) | 33 159 757 | 1 725 498 | 34 885 255 | 359 476 213 | 59 006 154 | 418 482 367 | 357 947 237 | 58 577 616 | 416 524 853 | 34 688 733 | 2 154 036 | 36 842 769 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 66 | 0 | 66 | 66 | 0 | 66 | 900 000 | 0 | 900 000 |
10601 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
10603 | 2 528 | 0 | 2 528 | 157 | 0 | 157 | 1 507 | 0 | 1 507 | 3 878 | 0 | 3 878 |
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 | 40 469 | 432 134 | 472 603 | 1 | 111 668 | 111 669 | 16 | 124 262 | 124 278 | 40 484 | 444 728 | 485 212 |
30126 | 335 | 0 | 335 | 101 727 | 0 | 101 727 | 101 392 | 0 | 101 392 | 0 | 0 | 0 |
30220 | 0 | 41 | 41 | 0 | 312 084 | 312 084 | 0 | 312 043 | 312 043 | 0 | 0 | 0 |
30223 | 336 551 | 0 | 336 551 | 8 730 462 | 0 | 8 730 462 | 8 393 911 | 0 | 8 393 911 | 0 | 0 | 0 |
30226 | 1 510 | 0 | 1 510 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 480 | 0 | 480 |
30232 | 4 654 | 665 | 5 319 | 6 659 552 | 26 058 | 6 685 610 | 6 702 838 | 26 332 | 6 729 170 | 47 940 | 939 | 48 879 |
30236 | 0 | 15 209 | 15 209 | 27 | 7 729 012 | 7 729 039 | 29 | 7 728 408 | 7 728 437 | 2 | 14 605 | 14 607 |
30601 | 298 508 | 0 | 298 508 | 68 794 | 0 | 68 794 | 94 635 | 0 | 94 635 | 324 349 | 0 | 324 349 |
32015 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
405 | 107 | 0 | 107 | 1 182 | 0 | 1 182 | 1 078 | 0 | 1 078 | 3 | 0 | 3 |
406 | 3 262 | 0 | 3 262 | 135 | 0 | 135 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
407 | 4 574 147 | 307 112 | 4 881 259 | 129 509 822 | 39 935 441 | 169 445 263 | 130 243 159 | 40 323 991 | 170 567 150 | 5 307 484 | 695 662 | 6 003 146 |
408.1 | 173 776 | 144 | 173 920 | 612 288 | 418 | 612 706 | 656 675 | 280 | 656 955 | 218 163 | 6 | 218 169 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 248 642 | 24 161 | 2 272 803 | 4 446 391 | 2 343 | 4 448 734 | 4 647 267 | 2 284 | 4 649 551 | 2 449 518 | 24 102 | 2 473 620 |
40820 | 5 124 | 0 | 5 124 | 8 015 | 4 121 | 12 136 | 7 347 | 4 121 | 11 468 | 4 456 | 0 | 4 456 |
40821 | 4 598 | 0 | 4 598 | 33 245 | 0 | 33 245 | 32 198 | 0 | 32 198 | 3 551 | 0 | 3 551 |
40905 | 20 | 0 | 20 | 110 | 0 | 110 | 90 | 0 | 90 | 0 | 0 | 0 |
40906 | 12 276 | 0 | 12 276 | 696 003 | 0 | 696 003 | 726 263 | 0 | 726 263 | 42 536 | 0 | 42 536 |
40907 | 0 | 0 | 0 | 2 990 049 | 0 | 2 990 049 | 2 990 049 | 0 | 2 990 049 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 699 | 1 350 | 4 049 | 2 699 | 1 350 | 4 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 241 | 524 | 283 | 241 | 524 | 0 | 0 | 0 |
40911 | 4 295 | 0 | 4 295 | 126 090 | 0 | 126 090 | 121 795 | 0 | 121 795 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 499 | 2 021 | 4 520 | 2 499 | 2 021 | 4 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 430 | 412 | 842 | 430 | 412 | 842 | 0 | 0 | 0 |
42102 | 200 420 | 0 | 200 420 | 447 932 | 0 | 447 932 | 547 012 | 0 | 547 012 | 299 500 | 0 | 299 500 |
42103 | 245 500 | 0 | 245 500 | 214 552 | 0 | 214 552 | 50 452 | 6 389 | 56 841 | 81 400 | 6 389 | 87 789 |
42104 | 10 200 | 0 | 10 200 | 196 | 0 | 196 | 96 | 0 | 96 | 10 100 | 0 | 10 100 |
42105 | 33 387 | 0 | 33 387 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 33 387 | 0 | 33 387 |
42106 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42107 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42109 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 63 | 0 | 63 | 63 | 0 | 63 | 5 000 | 0 | 5 000 |
42206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42301 | 1 005 730 | 678 945 | 1 684 675 | 963 954 | 37 902 | 1 001 856 | 948 679 | 30 686 | 979 365 | 990 455 | 671 729 | 1 662 184 |
42303 | 9 023 | 4 132 | 13 155 | 1 907 | 849 | 2 756 | 10 | 409 | 419 | 7 126 | 3 692 | 10 818 |
42304 | 1 743 017 | 1 044 | 1 744 061 | 62 480 | 43 | 62 523 | 54 112 | 37 | 54 149 | 1 734 649 | 1 038 | 1 735 687 |
42305 | 12 245 179 | 28 255 | 12 273 434 | 448 768 | 1 454 | 450 222 | 503 685 | 1 220 | 504 905 | 12 300 096 | 28 021 | 12 328 117 |
42306 | 171 376 | 127 801 | 299 177 | 3 317 | 7 968 | 11 285 | 9 637 | 30 035 | 39 672 | 177 696 | 149 868 | 327 564 |
42307 | 3 614 | 0 | 3 614 | 42 | 0 | 42 | 73 | 0 | 73 | 3 645 | 0 | 3 645 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 43 | 0 | 43 | 2 | 0 | 2 | 2 | 0 | 2 | 43 | 0 | 43 |
42315 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 238 | 36 | 274 | 307 | 2 | 309 | 308 | 1 | 309 | 239 | 35 | 274 |
42605 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42609 | 0 | 181 | 181 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 179 | 179 |
43706 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 37 | 0 | 37 |
43806 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 900 007 | 0 | 900 007 | 19 073 | 0 | 19 073 | 19 073 | 0 | 19 073 | 900 007 | 0 | 900 007 |
45115 | 106 692 | 0 | 106 692 | 43 | 0 | 43 | 4 160 | 0 | 4 160 | 110 809 | 0 | 110 809 |
45215 | 88 064 | 0 | 88 064 | 45 239 | 0 | 45 239 | 41 507 | 0 | 41 507 | 84 332 | 0 | 84 332 |
45415 | 199 | 0 | 199 | 7 | 0 | 7 | 31 | 0 | 31 | 223 | 0 | 223 |
45515 | 57 000 | 0 | 57 000 | 13 773 | 0 | 13 773 | 5 274 | 0 | 5 274 | 48 501 | 0 | 48 501 |
45818 | 31 352 | 0 | 31 352 | 4 177 | 0 | 4 177 | 4 322 | 0 | 4 322 | 31 497 | 0 | 31 497 |
45918 | 684 | 0 | 684 | 90 | 0 | 90 | 46 | 0 | 46 | 640 | 0 | 640 |
47403 | 1 532 | 0 | 1 532 | 13 574 464 | 0 | 13 574 464 | 13 573 226 | 0 | 13 573 226 | 294 | 0 | 294 |
47405 | 0 | 0 | 0 | 17 058 645 | 17 075 092 | 34 133 737 | 17 058 645 | 17 075 092 | 34 133 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 956 328 | 15 269 147 | 39 225 475 | 23 956 328 | 15 269 147 | 39 225 475 | 0 | 0 | 0 |
47411 | 39 150 | 717 | 39 867 | 69 407 | 410 | 69 817 | 70 547 | 115 | 70 662 | 40 290 | 422 | 40 712 |
47416 | 5 135 | 0 | 5 135 | 71 294 | 239 | 71 533 | 68 742 | 239 | 68 981 | 2 583 | 0 | 2 583 |
47422 | 1 433 | 143 | 1 576 | 801 732 | 7 | 801 739 | 801 571 | 5 | 801 576 | 1 272 | 141 | 1 413 |
47425 | 22 349 | 0 | 22 349 | 31 621 | 0 | 31 621 | 32 432 | 0 | 32 432 | 23 160 | 0 | 23 160 |
47426 | 16 401 | 9 | 16 410 | 32 315 | 0 | 32 315 | 20 512 | 11 | 20 523 | 4 598 | 20 | 4 618 |
47804 | 18 572 | 0 | 18 572 | 7 504 | 0 | 7 504 | 447 | 0 | 447 | 11 515 | 0 | 11 515 |
50220 | 120 | 0 | 120 | 1 213 | 0 | 1 213 | 1 490 | 0 | 1 490 | 397 | 0 | 397 |
50719 | 558 | 0 | 558 | 42 | 0 | 42 | 13 | 0 | 13 | 529 | 0 | 529 |
50720 | 7 131 | 0 | 7 131 | 283 | 0 | 283 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
52301 | 14 467 | 0 | 14 467 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
52406 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60301 | 3 435 | 0 | 3 435 | 25 485 | 0 | 25 485 | 23 453 | 0 | 23 453 | 1 403 | 0 | 1 403 |
60305 | 51 121 | 0 | 51 121 | 188 173 | 0 | 188 173 | 184 851 | 0 | 184 851 | 47 799 | 0 | 47 799 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 195 | 0 | 2 195 | 76 | 0 | 76 | 1 148 | 0 | 1 148 | 3 267 | 0 | 3 267 |
60311 | 682 | 0 | 682 | 8 615 | 0 | 8 615 | 8 849 | 0 | 8 849 | 916 | 0 | 916 |
60320 | 96 | 0 | 96 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 096 | 0 | 54 096 |
60322 | 3 353 | 266 | 3 619 | 492 | 13 | 505 | 528 | 10 | 538 | 3 389 | 263 | 3 652 |
60324 | 8 021 | 0 | 8 021 | 3 192 | 0 | 3 192 | 2 428 | 0 | 2 428 | 7 257 | 0 | 7 257 |
60335 | 11 333 | 0 | 11 333 | 40 565 | 0 | 40 565 | 44 783 | 0 | 44 783 | 15 551 | 0 | 15 551 |
60414 | 607 001 | 0 | 607 001 | 2 675 | 0 | 2 675 | 8 792 | 0 | 8 792 | 613 118 | 0 | 613 118 |
60903 | 21 868 | 0 | 21 868 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 23 222 | 0 | 23 222 |
61909 | 3 292 | 0 | 3 292 | 3 325 | 0 | 3 325 | 33 | 0 | 33 | 0 | 0 | 0 |
61912 | 15 546 | 0 | 15 546 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 320 422 | 0 | 320 422 | 320 781 | 0 | 320 781 | 359 | 0 | 359 | 0 | 0 | 0 |
70601 | 3 619 593 | 0 | 3 619 593 | 166 | 0 | 166 | 955 847 | 0 | 955 847 | 4 575 274 | 0 | 4 575 274 |
70603 | 2 207 967 | 0 | 2 207 967 | 0 | 0 | 0 | 187 549 | 0 | 187 549 | 2 395 516 | 0 | 2 395 516 |
Итого по пассиву (баланс) | 33 264 245 | 1 621 010 | 34 885 255 | 212 604 592 | 80 518 305 | 293 122 897 | 214 141 262 | 80 939 149 | 295 080 411 | 34 800 915 | 2 041 854 | 36 842 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 9 695 | 0 | 9 695 | 250 | 0 | 250 | 7 416 | 0 | 7 416 | 2 529 | 0 | 2 529 |
90901 | 1 081 707 | 0 | 1 081 707 | 50 426 | 0 | 50 426 | 114 538 | 0 | 114 538 | 1 017 595 | 0 | 1 017 595 |
90902 | 783 597 | 0 | 783 597 | 205 994 | 0 | 205 994 | 137 776 | 0 | 137 776 | 851 815 | 0 | 851 815 |
91202 | 125 | 0 | 125 | 4 | 0 | 4 | 6 | 0 | 6 | 123 | 0 | 123 |
91203 | 19 | 0 | 19 | 21 | 0 | 21 | 22 | 0 | 22 | 18 | 0 | 18 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 26 167 412 | 0 | 26 167 412 | 1 411 322 | 0 | 1 411 322 | 1 312 285 | 0 | 1 312 285 | 26 266 449 | 0 | 26 266 449 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 89 285 | 0 | 89 285 | 0 | 0 | 0 | 10 726 | 0 | 10 726 | 78 559 | 0 | 78 559 |
91501 | 17 641 | 0 | 17 641 | 3 704 | 0 | 3 704 | 399 | 0 | 399 | 20 946 | 0 | 20 946 |
91502 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
91604 | 17 121 | 0 | 17 121 | 6 345 | 0 | 6 345 | 6 413 | 0 | 6 413 | 17 053 | 0 | 17 053 |
91704 | 6 839 | 0 | 6 839 | 51 | 0 | 51 | 43 | 0 | 43 | 6 847 | 0 | 6 847 |
91802 | 15 855 | 9 | 15 864 | 308 | 0 | 308 | 75 | 0 | 75 | 16 088 | 9 | 16 097 |
91803 | 7 395 | 91 | 7 486 | 15 | 3 | 18 | 0 | 4 | 4 | 7 410 | 90 | 7 500 |
99998 | 11 071 364 | 0 | 11 071 364 | 23 699 853 | 0 | 23 699 853 | 24 354 253 | 0 | 24 354 253 | 10 416 964 | 0 | 10 416 964 |
Итого по активу (баланс) | 41 773 050 | 100 | 41 773 150 | 25 378 293 | 3 | 25 378 296 | 25 943 954 | 4 | 25 943 958 | 41 207 389 | 99 | 41 207 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
91211 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 28 | 0 | 28 | 4 073 | 0 | 4 073 |
91311 | 86 026 | 0 | 86 026 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 64 226 | 0 | 64 226 |
91312 | 7 835 844 | 0 | 7 835 844 | 131 087 | 0 | 131 087 | 268 326 | 0 | 268 326 | 7 973 083 | 0 | 7 973 083 |
91314 | 1 120 388 | 379 679 | 1 500 067 | 13 781 212 | 8 719 148 | 22 500 360 | 12 660 824 | 8 784 701 | 21 445 525 | 0 | 445 232 | 445 232 |
91315 | 147 134 | 0 | 147 134 | 60 000 | 7 | 60 007 | 5 292 | 160 | 5 452 | 92 426 | 153 | 92 579 |
91316 | 33 618 | 0 | 33 618 | 175 847 | 0 | 175 847 | 187 660 | 0 | 187 660 | 45 431 | 0 | 45 431 |
91317 | 1 436 142 | 0 | 1 436 142 | 1 459 073 | 0 | 1 459 073 | 1 786 783 | 0 | 1 786 783 | 1 763 852 | 0 | 1 763 852 |
91507 | 28 488 | 0 | 28 488 | 0 | 0 | 0 | 0 | 0 | 0 | 28 488 | 0 | 28 488 |
99999 | 30 701 786 | 0 | 30 701 786 | 1 589 637 | 0 | 1 589 637 | 1 678 375 | 0 | 1 678 375 | 30 790 524 | 0 | 30 790 524 |
Итого по пассиву (баланс) | 41 393 471 | 379 679 | 41 773 150 | 17 224 735 | 8 719 155 | 25 943 890 | 16 593 367 | 8 784 861 | 25 378 228 | 40 762 103 | 445 385 | 41 207 488 |
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 | 259 740 | 0 | 259 740 | 259 740 | 0 | 259 740 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 000 230 | 0 | 1 000 230 | 1 000 230 | 0 | 1 000 230 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 262 125 | 0 | 1 262 125 | 1 262 125 | 0 | 1 262 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 522 095 | 0 | 2 522 095 | 2 522 095 | 0 | 2 522 095 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 000 230 | 261 895 | 1 262 125 | 1 000 230 | 261 895 | 1 262 125 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 259 970 | 0 | 1 259 970 | 1 259 970 | 0 | 1 259 970 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 260 200 | 261 895 | 2 522 095 | 2 260 200 | 261 895 | 2 522 095 | 0 | 0 | 0 |
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