Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | ||||||||||||
10901 | 60 994 | 0 | 60 994 | 0 | 0 | 0 | 0 | 0 | 0 | 60 994 | 0 | 60 994 |
20202 | 364 346 | 59 213 | 423 559 | 9 011 772 | 74 877 | 9 086 649 | 8 953 554 | 80 666 | 9 034 220 | 422 564 | 53 424 | 475 988 |
20208 | 462 110 | 0 | 462 110 | 3 328 540 | 0 | 3 328 540 | 3 290 737 | 0 | 3 290 737 | 499 913 | 0 | 499 913 |
20209 | 60 878 | 47 | 60 925 | 7 405 947 | 22 955 | 7 428 902 | 7 384 939 | 23 002 | 7 407 941 | 81 886 | 0 | 81 886 |
30102 | 802 030 | 0 | 802 030 | 67 940 718 | 0 | 67 940 718 | 67 553 080 | 0 | 67 553 080 | 1 189 668 | 0 | 1 189 668 |
30110 | 4 806 050 | 892 611 | 5 698 661 | 26 122 716 | 709 664 | 26 832 380 | 24 456 196 | 460 577 | 24 916 773 | 6 472 570 | 1 141 698 | 7 614 268 |
30202 | 305 741 | 0 | 305 741 | 0 | 0 | 0 | 137 | 0 | 137 | 305 604 | 0 | 305 604 |
30210 | 0 | 0 | 0 | 77 150 | 0 | 77 150 | 77 150 | 0 | 77 150 | 0 | 0 | 0 |
30215 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
30233 | 53 219 | 65 | 53 284 | 2 056 892 | 22 838 | 2 079 730 | 2 016 321 | 22 420 | 2 038 741 | 93 790 | 483 | 94 273 |
30424 | 494 819 | 0 | 494 819 | 2 374 663 | 0 | 2 374 663 | 2 866 628 | 0 | 2 866 628 | 2 854 | 0 | 2 854 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 17 000 000 | 0 | 17 000 000 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 17 000 000 | 0 | 17 000 000 |
32110 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 36 | 36 |
40908 | 0 | 0 | 0 | 4 070 450 | 0 | 4 070 450 | 4 070 450 | 0 | 4 070 450 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 |
45107 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 122 | 0 | 122 | 1 713 | 0 | 1 713 |
45116 | 331 | 0 | 331 | 1 552 | 0 | 1 552 | 1 574 | 0 | 1 574 | 309 | 0 | 309 |
45201 | 0 | 0 | 0 | 398 861 | 0 | 398 861 | 305 057 | 0 | 305 057 | 93 804 | 0 | 93 804 |
45204 | 43 801 | 0 | 43 801 | 86 284 | 0 | 86 284 | 55 571 | 0 | 55 571 | 74 514 | 0 | 74 514 |
45205 | 186 000 | 0 | 186 000 | 84 100 | 0 | 84 100 | 91 300 | 0 | 91 300 | 178 800 | 0 | 178 800 |
45206 | 469 580 | 0 | 469 580 | 28 598 | 0 | 28 598 | 153 649 | 0 | 153 649 | 344 529 | 0 | 344 529 |
45207 | 95 274 | 0 | 95 274 | 2 580 | 0 | 2 580 | 79 764 | 0 | 79 764 | 18 090 | 0 | 18 090 |
45208 | 81 291 | 0 | 81 291 | 0 | 0 | 0 | 42 | 0 | 42 | 81 249 | 0 | 81 249 |
45216 | 2 808 | 0 | 2 808 | 510 | 0 | 510 | 564 | 0 | 564 | 2 754 | 0 | 2 754 |
45407 | 14 491 | 0 | 14 491 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 13 374 | 0 | 13 374 |
45408 | 16 948 | 0 | 16 948 | 0 | 0 | 0 | 298 | 0 | 298 | 16 650 | 0 | 16 650 |
45416 | 3 289 | 0 | 3 289 | 21 | 0 | 21 | 32 | 0 | 32 | 3 278 | 0 | 3 278 |
45505 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45506 | 306 965 | 0 | 306 965 | 31 845 | 0 | 31 845 | 29 892 | 0 | 29 892 | 308 918 | 0 | 308 918 |
45507 | 3 915 669 | 0 | 3 915 669 | 224 291 | 0 | 224 291 | 161 345 | 0 | 161 345 | 3 978 615 | 0 | 3 978 615 |
45509 | 58 975 | 0 | 58 975 | 91 538 | 0 | 91 538 | 91 570 | 0 | 91 570 | 58 943 | 0 | 58 943 |
45523 | 53 138 | 0 | 53 138 | 22 809 | 0 | 22 809 | 23 326 | 0 | 23 326 | 52 621 | 0 | 52 621 |
45806 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
45812 | 68 384 | 0 | 68 384 | 210 | 0 | 210 | 331 | 0 | 331 | 68 263 | 0 | 68 263 |
45813 | 48 | 0 | 48 | 6 | 0 | 6 | 17 | 0 | 17 | 37 | 0 | 37 |
45814 | 849 | 0 | 849 | 87 | 0 | 87 | 88 | 0 | 88 | 848 | 0 | 848 |
45815 | 13 065 | 744 | 13 809 | 3 731 | 48 | 3 779 | 3 300 | 644 | 3 944 | 13 496 | 148 | 13 644 |
45817 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
45820 | 32 542 | 0 | 32 542 | 31 103 | 0 | 31 103 | 1 069 | 0 | 1 069 | 62 576 | 0 | 62 576 |
45912 | 1 194 | 0 | 1 194 | 355 | 0 | 355 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
45914 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 7 640 | 0 | 7 640 | 1 056 | 0 | 1 056 | 949 | 0 | 949 | 7 747 | 0 | 7 747 |
45920 | 681 | 0 | 681 | 1 169 | 0 | 1 169 | 244 | 0 | 244 | 1 606 | 0 | 1 606 |
47107 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 33 057 | 33 057 | 10 037 | 2 390 141 | 2 400 178 | 10 037 | 2 330 165 | 2 340 202 | 0 | 93 033 | 93 033 |
47408 | 0 | 0 | 0 | 1 998 005 | 2 026 819 | 4 024 824 | 1 998 005 | 2 026 819 | 4 024 824 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 4 191 | 0 | 4 191 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47423 | 250 | 0 | 250 | 21 557 | 23 940 | 45 497 | 21 295 | 23 940 | 45 235 | 512 | 0 | 512 |
47427 | 174 868 | 6 | 174 874 | 194 519 | 9 | 194 528 | 201 140 | 6 | 201 146 | 168 247 | 9 | 168 256 |
47447 | 1 746 | 0 | 1 746 | 1 539 | 0 | 1 539 | 838 | 0 | 838 | 2 447 | 0 | 2 447 |
47450 | 6 018 | 0 | 6 018 | 1 345 | 0 | 1 345 | 982 | 0 | 982 | 6 381 | 0 | 6 381 |
47465 | 2 710 | 0 | 2 710 | 7 088 | 0 | 7 088 | 7 472 | 0 | 7 472 | 2 326 | 0 | 2 326 |
47801 | 50 723 | 0 | 50 723 | 149 | 0 | 149 | 1 153 | 0 | 1 153 | 49 719 | 0 | 49 719 |
47802 | 1 118 | 0 | 1 118 | 7 | 0 | 7 | 37 | 0 | 37 | 1 088 | 0 | 1 088 |
47805 | 447 | 0 | 447 | 1 643 | 0 | 1 643 | 400 | 0 | 400 | 1 690 | 0 | 1 690 |
50606 | 145 054 | 0 | 145 054 | 0 | 0 | 0 | 0 | 0 | 0 | 145 054 | 0 | 145 054 |
50608 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50721 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 811 | 0 | 811 | 1 | 0 | 1 | 1 | 0 | 1 | 811 | 0 | 811 |
60308 | 84 | 0 | 84 | 258 | 0 | 258 | 86 | 0 | 86 | 256 | 0 | 256 |
60312 | 18 449 | 0 | 18 449 | 39 726 | 0 | 39 726 | 44 850 | 0 | 44 850 | 13 325 | 0 | 13 325 |
60314 | 72 | 210 | 282 | 0 | 137 | 137 | 46 | 220 | 266 | 26 | 127 | 153 |
60323 | 416 | 0 | 416 | 136 | 0 | 136 | 140 | 0 | 140 | 412 | 0 | 412 |
60336 | 7 | 0 | 7 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 7 | 0 | 7 |
60401 | 1 099 502 | 0 | 1 099 502 | 5 140 | 0 | 5 140 | 13 718 | 0 | 13 718 | 1 090 924 | 0 | 1 090 924 |
60404 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
60415 | 11 320 | 0 | 11 320 | 7 815 | 0 | 7 815 | 287 | 0 | 287 | 18 848 | 0 | 18 848 |
60901 | 487 398 | 0 | 487 398 | 0 | 0 | 0 | 0 | 0 | 0 | 487 398 | 0 | 487 398 |
60906 | 7 587 | 0 | 7 587 | 11 225 | 0 | 11 225 | 0 | 0 | 0 | 18 812 | 0 | 18 812 |
61002 | 1 243 | 0 | 1 243 | 306 | 0 | 306 | 327 | 0 | 327 | 1 222 | 0 | 1 222 |
61008 | 12 726 | 0 | 12 726 | 701 | 0 | 701 | 1 612 | 0 | 1 612 | 11 815 | 0 | 11 815 |
61009 | 4 199 | 0 | 4 199 | 1 276 | 0 | 1 276 | 465 | 0 | 465 | 5 010 | 0 | 5 010 |
61209 | 0 | 0 | 0 | 12 320 | 0 | 12 320 | 12 320 | 0 | 12 320 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 394 | 0 | 10 394 | 10 394 | 0 | 10 394 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
61904 | 24 481 | 0 | 24 481 | 0 | 0 | 0 | 0 | 0 | 0 | 24 481 | 0 | 24 481 |
62001 | 251 130 | 0 | 251 130 | 337 | 0 | 337 | 2 322 | 0 | 2 322 | 249 145 | 0 | 249 145 |
70606 | 2 145 170 | 0 | 2 145 170 | 343 805 | 0 | 343 805 | 472 | 0 | 472 | 2 488 503 | 0 | 2 488 503 |
70607 | 2 978 | 0 | 2 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
70608 | 342 641 | 0 | 342 641 | 103 259 | 0 | 103 259 | 31 | 0 | 31 | 445 869 | 0 | 445 869 |
70611 | 46 648 | 0 | 46 648 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 54 778 | 0 | 54 778 |
Итого по активу (баланс) | 34 674 911 | 985 988 | 35 660 899 | 135 214 639 | 5 271 431 | 140 486 070 | 133 045 605 | 4 968 460 | 138 014 065 | 36 843 945 | 1 288 959 | 38 132 904 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
10603 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
10801 | 905 496 | 0 | 905 496 | 0 | 0 | 0 | 394 | 0 | 394 | 905 890 | 0 | 905 890 |
30223 | 1 156 | 0 | 1 156 | 127 334 | 0 | 127 334 | 726 494 | 0 | 726 494 | 600 316 | 0 | 600 316 |
30226 | 13 718 | 0 | 13 718 | 803 | 0 | 803 | 696 | 0 | 696 | 13 611 | 0 | 13 611 |
30232 | 15 656 | 826 | 16 482 | 8 719 386 | 23 099 | 8 742 485 | 8 784 884 | 23 836 | 8 808 720 | 81 154 | 1 563 | 82 717 |
30236 | 0 | 0 | 0 | 46 | 4 | 50 | 46 | 4 | 50 | 0 | 0 | 0 |
31308 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
406 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 5 274 031 | 390 201 | 5 664 232 | 130 074 517 | 732 482 | 130 806 999 | 129 488 478 | 417 029 | 129 905 507 | 4 687 992 | 74 748 | 4 762 740 |
408.1 | 221 585 | 1 185 | 222 770 | 530 203 | 1 818 | 532 021 | 527 758 | 1 359 | 529 117 | 219 140 | 726 | 219 866 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 2 767 016 | 9 280 | 2 776 296 | 4 607 996 | 9 854 | 4 617 850 | 4 726 569 | 9 942 | 4 736 511 | 2 885 589 | 9 368 | 2 894 957 |
40820 | 2 048 | 0 | 2 048 | 5 708 | 3 636 | 9 344 | 5 909 | 3 636 | 9 545 | 2 249 | 0 | 2 249 |
40821 | 5 607 | 0 | 5 607 | 9 824 | 0 | 9 824 | 6 914 | 0 | 6 914 | 2 697 | 0 | 2 697 |
40905 | 30 | 0 | 30 | 68 | 0 | 68 | 67 | 0 | 67 | 29 | 0 | 29 |
40906 | 5 193 | 0 | 5 193 | 621 996 | 0 | 621 996 | 640 820 | 0 | 640 820 | 24 017 | 0 | 24 017 |
40907 | 0 | 0 | 0 | 4 504 013 | 0 | 4 504 013 | 4 504 013 | 0 | 4 504 013 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 756 | 773 | 1 529 | 756 | 773 | 1 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 51 | 64 | 13 | 51 | 64 | 0 | 0 | 0 |
40911 | 1 750 | 0 | 1 750 | 55 607 | 0 | 55 607 | 56 987 | 0 | 56 987 | 3 130 | 0 | 3 130 |
40912 | 0 | 0 | 0 | 1 772 | 964 | 2 736 | 1 772 | 964 | 2 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 471 | 7 | 478 | 471 | 7 | 478 | 0 | 0 | 0 |
42102 | 192 000 | 0 | 192 000 | 502 000 | 0 | 502 000 | 629 000 | 0 | 629 000 | 319 000 | 0 | 319 000 |
42103 | 58 050 | 0 | 58 050 | 52 000 | 0 | 52 000 | 21 500 | 0 | 21 500 | 27 550 | 0 | 27 550 |
42105 | 63 736 | 0 | 63 736 | 200 | 0 | 200 | 200 | 0 | 200 | 63 736 | 0 | 63 736 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42301 | 1 416 294 | 220 509 | 1 636 803 | 2 625 216 | 39 173 | 2 664 389 | 4 105 967 | 644 349 | 4 750 316 | 2 897 045 | 825 685 | 3 722 730 |
42303 | 91 197 | 3 998 | 95 195 | 18 696 | 138 | 18 834 | 32 169 | 324 | 32 493 | 104 670 | 4 184 | 108 854 |
42304 | 1 705 400 | 1 345 | 1 706 745 | 89 727 | 179 | 89 906 | 117 692 | 204 | 117 896 | 1 733 365 | 1 370 | 1 734 735 |
42305 | 12 923 871 | 118 632 | 13 042 503 | 666 451 | 5 798 | 672 249 | 426 289 | 10 400 | 436 689 | 12 683 709 | 123 234 | 12 806 943 |
42306 | 2 410 940 | 235 617 | 2 646 557 | 57 000 | 9 614 | 66 614 | 99 009 | 19 363 | 118 372 | 2 452 949 | 245 366 | 2 698 315 |
42307 | 2 275 | 0 | 2 275 | 120 | 0 | 120 | 15 | 0 | 15 | 2 170 | 0 | 2 170 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 238 | 39 | 277 | 154 | 1 | 155 | 9 542 | 3 | 9 545 | 9 626 | 41 | 9 667 |
42609 | 0 | 197 | 197 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 207 | 207 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 79 | 0 | 79 | 20 | 0 | 20 | 0 | 0 | 0 | 59 | 0 | 59 |
43806 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 900 003 | 0 | 900 003 | 0 | 0 | 0 | 0 | 0 | 0 | 900 003 | 0 | 900 003 |
45115 | 385 | 0 | 385 | 75 | 0 | 75 | 130 | 0 | 130 | 440 | 0 | 440 |
45117 | 1 486 | 0 | 1 486 | 1 573 | 0 | 1 573 | 191 | 0 | 191 | 104 | 0 | 104 |
45215 | 13 572 | 0 | 13 572 | 4 854 | 0 | 4 854 | 1 675 | 0 | 1 675 | 10 393 | 0 | 10 393 |
45217 | 6 148 | 0 | 6 148 | 6 263 | 0 | 6 263 | 6 036 | 0 | 6 036 | 5 921 | 0 | 5 921 |
45415 | 3 802 | 0 | 3 802 | 101 | 0 | 101 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
45417 | 164 | 0 | 164 | 32 | 0 | 32 | 91 | 0 | 91 | 223 | 0 | 223 |
45515 | 112 594 | 0 | 112 594 | 12 401 | 0 | 12 401 | 13 864 | 0 | 13 864 | 114 057 | 0 | 114 057 |
45524 | 74 408 | 0 | 74 408 | 23 326 | 0 | 23 326 | 22 758 | 0 | 22 758 | 73 840 | 0 | 73 840 |
45818 | 51 425 | 0 | 51 425 | 3 068 | 0 | 3 068 | 32 513 | 0 | 32 513 | 80 870 | 0 | 80 870 |
45821 | 388 | 0 | 388 | 1 068 | 0 | 1 068 | 966 | 0 | 966 | 286 | 0 | 286 |
45918 | 8 147 | 0 | 8 147 | 314 | 0 | 314 | 1 310 | 0 | 1 310 | 9 143 | 0 | 9 143 |
45921 | 70 | 0 | 70 | 244 | 0 | 244 | 228 | 0 | 228 | 54 | 0 | 54 |
47405 | 0 | 0 | 0 | 376 256 | 372 894 | 749 150 | 376 256 | 372 894 | 749 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 022 093 | 2 371 411 | 5 393 504 | 3 022 093 | 2 371 411 | 5 393 504 | 0 | 0 | 0 |
47411 | 159 717 | 688 | 160 405 | 74 924 | 46 | 74 970 | 87 730 | 245 | 87 975 | 172 523 | 887 | 173 410 |
47416 | 9 983 | 0 | 9 983 | 45 930 | 7 | 45 937 | 38 212 | 7 | 38 219 | 2 265 | 0 | 2 265 |
47422 | 428 | 138 | 566 | 26 994 | 4 | 26 998 | 26 945 | 11 | 26 956 | 379 | 145 | 524 |
47424 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47425 | 12 936 | 0 | 12 936 | 7 636 | 0 | 7 636 | 5 374 | 0 | 5 374 | 10 674 | 0 | 10 674 |
47426 | 12 694 | 0 | 12 694 | 8 831 | 0 | 8 831 | 20 008 | 0 | 20 008 | 23 871 | 0 | 23 871 |
47445 | 11 923 | 0 | 11 923 | 1 364 | 0 | 1 364 | 1 822 | 0 | 1 822 | 12 381 | 0 | 12 381 |
47452 | 4 552 | 0 | 4 552 | 839 | 0 | 839 | 2 080 | 0 | 2 080 | 5 793 | 0 | 5 793 |
47466 | 9 081 | 0 | 9 081 | 7 424 | 0 | 7 424 | 11 322 | 0 | 11 322 | 12 979 | 0 | 12 979 |
47804 | 11 839 | 0 | 11 839 | 1 253 | 0 | 1 253 | 2 506 | 0 | 2 506 | 13 092 | 0 | 13 092 |
47806 | 137 | 0 | 137 | 400 | 0 | 400 | 310 | 0 | 310 | 47 | 0 | 47 |
50620 | 666 | 0 | 666 | 31 | 0 | 31 | 0 | 0 | 0 | 635 | 0 | 635 |
50908 | 333 | 0 | 333 | 0 | 0 | 0 | 7 | 0 | 7 | 340 | 0 | 340 |
52406 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
60301 | 12 459 | 0 | 12 459 | 19 891 | 0 | 19 891 | 13 661 | 0 | 13 661 | 6 229 | 0 | 6 229 |
60305 | 32 160 | 0 | 32 160 | 48 110 | 0 | 48 110 | 37 633 | 0 | 37 633 | 21 683 | 0 | 21 683 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 502 | 0 | 4 502 | 65 | 0 | 65 | 2 808 | 0 | 2 808 | 7 245 | 0 | 7 245 |
60311 | 1 737 | 0 | 1 737 | 12 193 | 0 | 12 193 | 11 331 | 0 | 11 331 | 875 | 0 | 875 |
60320 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60322 | 191 | 0 | 191 | 84 094 | 0 | 84 094 | 84 085 | 0 | 84 085 | 182 | 0 | 182 |
60324 | 6 694 | 0 | 6 694 | 2 489 | 0 | 2 489 | 1 346 | 0 | 1 346 | 5 551 | 0 | 5 551 |
60335 | 9 354 | 0 | 9 354 | 12 930 | 0 | 12 930 | 10 022 | 0 | 10 022 | 6 446 | 0 | 6 446 |
60349 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 0 | 0 | 0 | 6 522 | 0 | 6 522 |
60414 | 654 170 | 0 | 654 170 | 12 738 | 0 | 12 738 | 8 389 | 0 | 8 389 | 649 821 | 0 | 649 821 |
60903 | 54 660 | 0 | 54 660 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 57 101 | 0 | 57 101 |
61910 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 35 | 0 | 35 | 2 505 | 0 | 2 505 |
70601 | 2 515 654 | 0 | 2 515 654 | 7 860 | 0 | 7 860 | 403 571 | 0 | 403 571 | 2 911 365 | 0 | 2 911 365 |
70602 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
70603 | 335 100 | 0 | 335 100 | 0 | 0 | 0 | 103 129 | 0 | 103 129 | 438 229 | 0 | 438 229 |
Итого по пассиву (баланс) | 34 678 244 | 982 655 | 35 660 899 | 157 100 287 | 3 571 959 | 160 672 246 | 159 267 423 | 3 876 828 | 163 144 251 | 36 845 380 | 1 287 524 | 38 132 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
90901 | 1 440 305 | 0 | 1 440 305 | 209 246 | 0 | 209 246 | 111 121 | 0 | 111 121 | 1 538 430 | 0 | 1 538 430 |
90902 | 951 319 | 0 | 951 319 | 416 505 | 0 | 416 505 | 200 201 | 0 | 200 201 | 1 167 623 | 0 | 1 167 623 |
91202 | 135 | 0 | 135 | 1 | 0 | 1 | 9 | 0 | 9 | 127 | 0 | 127 |
91203 | 24 | 0 | 24 | 25 | 0 | 25 | 25 | 0 | 25 | 24 | 0 | 24 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 13 355 457 | 0 | 13 355 457 | 88 897 | 0 | 88 897 | 1 880 196 | 0 | 1 880 196 | 11 564 158 | 0 | 11 564 158 |
91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
91418 | 51 945 | 0 | 51 945 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 50 911 | 0 | 50 911 |
91501 | 31 178 | 0 | 31 178 | 31 008 | 0 | 31 008 | 772 | 0 | 772 | 61 414 | 0 | 61 414 |
91502 | 22 649 | 0 | 22 649 | 0 | 0 | 0 | 0 | 0 | 0 | 22 649 | 0 | 22 649 |
91704 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 0 | 0 | 0 | 10 766 | 0 | 10 766 |
91802 | 33 395 | 10 | 33 405 | 0 | 1 | 1 | 0 | 1 | 1 | 33 395 | 10 | 33 405 |
91803 | 9 327 | 99 | 9 426 | 936 | 7 | 943 | 0 | 3 | 3 | 10 263 | 103 | 10 366 |
99998 | 4 017 876 | 0 | 4 017 876 | 787 284 | 0 | 787 284 | 1 331 423 | 0 | 1 331 423 | 3 473 737 | 0 | 3 473 737 |
Итого по активу (баланс) | 22 429 975 | 109 | 22 430 084 | 1 533 903 | 8 | 1 533 911 | 3 524 783 | 4 | 3 524 787 | 20 439 095 | 113 | 20 439 208 |
Пассив | ||||||||||||
91311 | 97 755 | 0 | 97 755 | 1 000 | 0 | 1 000 | 8 698 | 0 | 8 698 | 105 453 | 0 | 105 453 |
91312 | 2 558 764 | 0 | 2 558 764 | 441 901 | 0 | 441 901 | 5 952 | 0 | 5 952 | 2 122 815 | 0 | 2 122 815 |
91315 | 22 575 | 0 | 22 575 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 20 866 | 0 | 20 866 |
91317 | 1 312 630 | 0 | 1 312 630 | 886 701 | 0 | 886 701 | 772 609 | 0 | 772 609 | 1 198 538 | 0 | 1 198 538 |
91507 | 26 152 | 0 | 26 152 | 112 | 0 | 112 | 25 | 0 | 25 | 26 065 | 0 | 26 065 |
99999 | 18 412 208 | 0 | 18 412 208 | 2 193 352 | 0 | 2 193 352 | 746 615 | 0 | 746 615 | 16 965 471 | 0 | 16 965 471 |
Итого по пассиву (баланс) | 22 430 084 | 0 | 22 430 084 | 3 524 775 | 0 | 3 524 775 | 1 533 899 | 0 | 1 533 899 | 20 439 208 | 0 | 20 439 208 |
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 | 2 196 | 9 473 | 11 669 | 2 196 | 9 473 | 11 669 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 668 | 0 | 11 668 | 11 668 | 0 | 11 668 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 864 | 9 473 | 23 337 | 13 864 | 9 473 | 23 337 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 449 | 2 219 | 11 668 | 9 449 | 2 219 | 11 668 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 670 | 0 | 11 670 | 11 670 | 0 | 11 670 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 119 | 2 219 | 23 338 | 21 119 | 2 219 | 23 338 | 0 | 0 | 0 |
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