Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Публичное акционерное общество "ЮГ-Инвестбанк"
Регистрационный номер
2772
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 | ||||||||||||
10610 | 45 113 | 0 | 45 113 | 0 | 0 | 0 | 0 | 0 | 0 | 45 113 | 0 | 45 113 |
20202 | 164 503 | 454 470 | 618 973 | 1 850 916 | 1 804 730 | 3 655 646 | 1 841 715 | 1 735 146 | 3 576 861 | 173 704 | 524 054 | 697 758 |
20208 | 15 580 | 2 644 | 18 224 | 43 120 | 8 168 | 51 288 | 39 457 | 7 516 | 46 973 | 19 243 | 3 296 | 22 539 |
20209 | 4 139 | 0 | 4 139 | 396 237 | 136 538 | 532 775 | 396 752 | 136 538 | 533 290 | 3 624 | 0 | 3 624 |
20302 | 0 | 13 274 | 13 274 | 0 | 1 205 | 1 205 | 0 | 3 264 | 3 264 | 0 | 11 215 | 11 215 |
30102 | 166 327 | 0 | 166 327 | 3 637 792 | 0 | 3 637 792 | 3 621 816 | 0 | 3 621 816 | 182 303 | 0 | 182 303 |
30110 | 12 538 | 70 884 | 83 422 | 3 982 710 | 266 884 | 4 249 594 | 3 978 695 | 235 410 | 4 214 105 | 16 553 | 102 358 | 118 911 |
30118 | 0 | 1 888 | 1 888 | 0 | 171 | 171 | 0 | 464 | 464 | 0 | 1 595 | 1 595 |
30202 | 53 469 | 0 | 53 469 | 0 | 0 | 0 | 256 | 0 | 256 | 53 213 | 0 | 53 213 |
30204 | 9 923 | 0 | 9 923 | 287 | 0 | 287 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
30210 | 1 950 | 0 | 1 950 | 37 450 | 0 | 37 450 | 39 400 | 0 | 39 400 | 0 | 0 | 0 |
30215 | 340 | 1 512 | 1 852 | 0 | 148 | 148 | 0 | 324 | 324 | 340 | 1 336 | 1 676 |
30221 | 0 | 0 | 0 | 293 500 | 0 | 293 500 | 293 500 | 0 | 293 500 | 0 | 0 | 0 |
30233 | 377 | 1 156 | 1 533 | 63 749 | 23 814 | 87 563 | 63 871 | 24 679 | 88 550 | 255 | 291 | 546 |
30302 | 14 519 | 22 747 | 37 266 | 10 060 | 35 799 | 45 859 | 7 449 | 38 492 | 45 941 | 17 130 | 20 054 | 37 184 |
30306 | 375 236 | 180 888 | 556 124 | 202 062 | 51 613 | 253 675 | 175 029 | 61 561 | 236 590 | 402 269 | 170 940 | 573 209 |
30413 | 312 | 0 | 312 | 31 597 | 0 | 31 597 | 31 549 | 0 | 31 549 | 360 | 0 | 360 |
30424 | 404 | 0 | 404 | 751 303 | 0 | 751 303 | 751 340 | 0 | 751 340 | 367 | 0 | 367 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31901 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31902 | 0 | 0 | 0 | 2 698 000 | 0 | 2 698 000 | 2 698 000 | 0 | 2 698 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 882 000 | 0 | 882 000 | 942 000 | 0 | 942 000 | 290 000 | 0 | 290 000 |
32201 | 0 | 4 467 | 4 467 | 0 | 436 | 436 | 0 | 957 | 957 | 0 | 3 946 | 3 946 |
45201 | 71 265 | 0 | 71 265 | 61 757 | 0 | 61 757 | 65 838 | 0 | 65 838 | 67 184 | 0 | 67 184 |
45205 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 1 744 | 0 | 1 744 | 4 291 | 0 | 4 291 |
45206 | 1 385 339 | 0 | 1 385 339 | 122 471 | 0 | 122 471 | 20 106 | 0 | 20 106 | 1 487 704 | 0 | 1 487 704 |
45207 | 476 809 | 0 | 476 809 | 162 800 | 0 | 162 800 | 29 875 | 0 | 29 875 | 609 734 | 0 | 609 734 |
45208 | 424 794 | 0 | 424 794 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 423 299 | 0 | 423 299 |
45306 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 4 600 | 0 | 4 600 |
45307 | 28 585 | 0 | 28 585 | 0 | 0 | 0 | 84 | 0 | 84 | 28 501 | 0 | 28 501 |
45308 | 233 662 | 0 | 233 662 | 5 921 | 0 | 5 921 | 9 643 | 0 | 9 643 | 229 940 | 0 | 229 940 |
45401 | 9 867 | 0 | 9 867 | 4 525 | 0 | 4 525 | 5 532 | 0 | 5 532 | 8 860 | 0 | 8 860 |
45406 | 30 989 | 0 | 30 989 | 5 301 | 0 | 5 301 | 8 588 | 0 | 8 588 | 27 702 | 0 | 27 702 |
45407 | 23 519 | 0 | 23 519 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 17 369 | 0 | 17 369 |
45408 | 461 160 | 0 | 461 160 | 3 800 | 0 | 3 800 | 988 | 0 | 988 | 463 972 | 0 | 463 972 |
45504 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 330 | 0 | 330 | 902 | 0 | 902 |
45505 | 31 793 | 0 | 31 793 | 6 541 | 0 | 6 541 | 5 745 | 0 | 5 745 | 32 589 | 0 | 32 589 |
45506 | 278 611 | 0 | 278 611 | 11 650 | 0 | 11 650 | 17 859 | 0 | 17 859 | 272 402 | 0 | 272 402 |
45507 | 1 017 348 | 0 | 1 017 348 | 23 672 | 0 | 23 672 | 37 615 | 0 | 37 615 | 1 003 405 | 0 | 1 003 405 |
45509 | 679 | 0 | 679 | 839 | 0 | 839 | 820 | 0 | 820 | 698 | 0 | 698 |
45812 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 2 409 | 0 | 2 409 |
45814 | 18 980 | 0 | 18 980 | 0 | 0 | 0 | 0 | 0 | 0 | 18 980 | 0 | 18 980 |
45815 | 76 838 | 0 | 76 838 | 4 683 | 0 | 4 683 | 4 839 | 0 | 4 839 | 76 682 | 0 | 76 682 |
45912 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45913 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
45914 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45915 | 6 700 | 0 | 6 700 | 1 417 | 0 | 1 417 | 1 261 | 0 | 1 261 | 6 856 | 0 | 6 856 |
47107 | 66 210 | 0 | 66 210 | 0 | 0 | 0 | 0 | 0 | 0 | 66 210 | 0 | 66 210 |
47404 | 0 | 340 217 | 340 217 | 25 051 | 333 264 | 358 315 | 25 051 | 508 734 | 533 785 | 0 | 164 747 | 164 747 |
47408 | 0 | 0 | 0 | 2 959 522 | 2 821 255 | 5 780 777 | 2 959 522 | 2 821 255 | 5 780 777 | 0 | 0 | 0 |
47415 | 6 270 | 0 | 6 270 | 126 | 0 | 126 | 177 | 0 | 177 | 6 219 | 0 | 6 219 |
47423 | 987 | 0 | 987 | 5 876 | 0 | 5 876 | 5 759 | 0 | 5 759 | 1 104 | 0 | 1 104 |
47427 | 60 236 | 0 | 60 236 | 41 624 | 0 | 41 624 | 43 543 | 0 | 43 543 | 58 317 | 0 | 58 317 |
50106 | 80 358 | 0 | 80 358 | 338 | 0 | 338 | 41 934 | 0 | 41 934 | 38 762 | 0 | 38 762 |
50107 | 256 792 | 0 | 256 792 | 1 744 | 0 | 1 744 | 27 750 | 0 | 27 750 | 230 786 | 0 | 230 786 |
50121 | 63 | 0 | 63 | 32 | 0 | 32 | 63 | 0 | 63 | 32 | 0 | 32 |
50207 | 97 056 | 0 | 97 056 | 709 | 0 | 709 | 798 | 0 | 798 | 96 967 | 0 | 96 967 |
50208 | 74 248 | 0 | 74 248 | 552 | 0 | 552 | 975 | 0 | 975 | 73 825 | 0 | 73 825 |
50505 | 30 476 | 0 | 30 476 | 0 | 0 | 0 | 15 | 0 | 15 | 30 461 | 0 | 30 461 |
50606 | 18 231 | 0 | 18 231 | 0 | 0 | 0 | 0 | 0 | 0 | 18 231 | 0 | 18 231 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
50709 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60302 | 711 | 0 | 711 | 928 | 0 | 928 | 1 032 | 0 | 1 032 | 607 | 0 | 607 |
60306 | 11 | 0 | 11 | 6 658 | 0 | 6 658 | 6 646 | 0 | 6 646 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 14 925 | 0 | 14 925 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60312 | 2 854 | 0 | 2 854 | 6 493 | 0 | 6 493 | 5 555 | 0 | 5 555 | 3 792 | 0 | 3 792 |
60314 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 156 | 156 | 0 | 146 | 146 |
60323 | 18 709 | 0 | 18 709 | 316 | 0 | 316 | 245 | 0 | 245 | 18 780 | 0 | 18 780 |
60401 | 391 110 | 0 | 391 110 | 430 | 0 | 430 | 7 793 | 0 | 7 793 | 383 747 | 0 | 383 747 |
60404 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60409 | 102 335 | 0 | 102 335 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 109 856 | 0 | 109 856 |
60701 | 78 | 0 | 78 | 344 | 0 | 344 | 344 | 0 | 344 | 78 | 0 | 78 |
61002 | 103 | 0 | 103 | 215 | 0 | 215 | 138 | 0 | 138 | 180 | 0 | 180 |
61008 | 1 930 | 0 | 1 930 | 2 414 | 0 | 2 414 | 1 409 | 0 | 1 409 | 2 935 | 0 | 2 935 |
61009 | 36 966 | 0 | 36 966 | 590 | 0 | 590 | 452 | 0 | 452 | 37 104 | 0 | 37 104 |
61010 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
61011 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
61209 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 405 | 0 | 66 405 | 66 405 | 0 | 66 405 | 0 | 0 | 0 |
61403 | 5 532 | 0 | 5 532 | 7 | 0 | 7 | 310 | 0 | 310 | 5 229 | 0 | 5 229 |
61702 | 38 063 | 0 | 38 063 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 40 448 | 0 | 40 448 |
70606 | 132 484 | 0 | 132 484 | 133 739 | 0 | 133 739 | 975 | 0 | 975 | 265 248 | 0 | 265 248 |
70607 | 751 | 0 | 751 | 314 | 0 | 314 | 431 | 0 | 431 | 634 | 0 | 634 |
70608 | 334 803 | 0 | 334 803 | 362 660 | 0 | 362 660 | 0 | 0 | 0 | 697 463 | 0 | 697 463 |
70609 | 887 | 0 | 887 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
70611 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
70706 | 1 339 395 | 0 | 1 339 395 | 0 | 0 | 0 | 1 339 395 | 0 | 1 339 395 | 0 | 0 | 0 |
70707 | 11 916 | 0 | 11 916 | 0 | 0 | 0 | 11 916 | 0 | 11 916 | 0 | 0 | 0 |
70708 | 1 805 740 | 0 | 1 805 740 | 0 | 0 | 0 | 1 805 740 | 0 | 1 805 740 | 0 | 0 | 0 |
70709 | 11 261 | 0 | 11 261 | 0 | 0 | 0 | 11 261 | 0 | 11 261 | 0 | 0 | 0 |
70711 | 24 696 | 0 | 24 696 | 11 189 | 0 | 11 189 | 35 885 | 0 | 35 885 | 0 | 0 | 0 |
70716 | 716 | 0 | 716 | 37 | 0 | 37 | 753 | 0 | 753 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 970 493 | 1 094 147 | 12 064 640 | 18 962 246 | 5 484 327 | 24 446 573 | 21 520 956 | 5 574 496 | 27 095 452 | 8 411 783 | 1 003 978 | 9 415 761 |
Пассив | ||||||||||||
10207 | 100 010 | 0 | 100 010 | 0 | 0 | 0 | 0 | 0 | 0 | 100 010 | 0 | 100 010 |
10601 | 276 754 | 0 | 276 754 | 0 | 0 | 0 | 0 | 0 | 0 | 276 754 | 0 | 276 754 |
10701 | 25 003 | 0 | 25 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
10801 | 345 400 | 0 | 345 400 | 0 | 0 | 0 | 0 | 0 | 0 | 345 400 | 0 | 345 400 |
20309 | 0 | 352 | 352 | 0 | 86 | 86 | 0 | 32 | 32 | 0 | 298 | 298 |
30126 | 318 | 0 | 318 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 2 021 | 0 | 2 021 |
30223 | 30 816 | 0 | 30 816 | 370 896 | 0 | 370 896 | 359 527 | 0 | 359 527 | 19 447 | 0 | 19 447 |
30232 | 0 | 0 | 0 | 26 934 | 25 111 | 52 045 | 26 934 | 25 111 | 52 045 | 0 | 0 | 0 |
30301 | 14 519 | 22 747 | 37 266 | 7 449 | 38 492 | 45 941 | 10 060 | 35 799 | 45 859 | 17 130 | 20 054 | 37 184 |
30305 | 375 236 | 180 888 | 556 124 | 175 029 | 61 561 | 236 590 | 202 062 | 51 613 | 253 675 | 402 269 | 170 940 | 573 209 |
40502 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 5 738 | 0 | 5 738 | 36 755 | 0 | 36 755 | 41 229 | 0 | 41 229 | 10 212 | 0 | 10 212 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 502 | 0 | 502 | 4 382 | 0 | 4 382 | 4 099 | 0 | 4 099 | 219 | 0 | 219 |
40702 | 805 141 | 74 770 | 879 911 | 2 842 482 | 177 729 | 3 020 211 | 2 838 277 | 184 531 | 3 022 808 | 800 936 | 81 572 | 882 508 |
40703 | 68 551 | 58 | 68 609 | 121 043 | 14 | 121 057 | 110 886 | 5 | 110 891 | 58 394 | 49 | 58 443 |
40802 | 262 376 | 4 976 | 267 352 | 973 903 | 21 638 | 995 541 | 1 004 188 | 21 084 | 1 025 272 | 292 661 | 4 422 | 297 083 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 16 | 17 | 151 | 3 | 154 | 150 | 2 | 152 | 0 | 15 | 15 |
40817 | 66 084 | 21 650 | 87 734 | 215 824 | 15 353 | 231 177 | 211 289 | 11 866 | 223 155 | 61 549 | 18 163 | 79 712 |
40820 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
40821 | 3 472 | 0 | 3 472 | 15 142 | 0 | 15 142 | 15 626 | 0 | 15 626 | 3 956 | 0 | 3 956 |
40905 | 32 | 1 | 33 | 11 783 | 0 | 11 783 | 11 787 | 0 | 11 787 | 36 | 1 | 37 |
40907 | 0 | 0 | 0 | 20 591 | 0 | 20 591 | 20 591 | 0 | 20 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 006 | 12 207 | 23 213 | 11 006 | 12 207 | 23 213 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 427 | 8 517 | 12 944 | 4 427 | 8 517 | 12 944 | 0 | 0 | 0 |
40911 | 6 510 | 0 | 6 510 | 180 868 | 0 | 180 868 | 183 931 | 0 | 183 931 | 9 573 | 0 | 9 573 |
40912 | 0 | 0 | 0 | 5 539 | 10 542 | 16 081 | 5 539 | 10 542 | 16 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 480 | 10 525 | 13 005 | 2 480 | 10 525 | 13 005 | 0 | 0 | 0 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 1 200 | 15 121 | 16 321 | 700 | 3 120 | 3 820 | 0 | 1 398 | 1 398 | 500 | 13 399 | 13 899 |
42106 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 75 | 0 | 75 | 16 225 | 0 | 16 225 |
42107 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 200 | 0 | 3 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 208 976 | 0 | 208 976 | 7 135 | 0 | 7 135 | 12 000 | 0 | 12 000 | 213 841 | 0 | 213 841 |
42301 | 94 208 | 12 623 | 106 831 | 54 851 | 26 625 | 81 476 | 55 441 | 22 207 | 77 648 | 94 798 | 8 205 | 103 003 |
42303 | 103 | 55 | 158 | 0 | 11 | 11 | 0 | 5 | 5 | 103 | 49 | 152 |
42304 | 0 | 31 812 | 31 812 | 0 | 30 781 | 30 781 | 0 | 2 120 | 2 120 | 0 | 3 151 | 3 151 |
42305 | 474 | 64 083 | 64 557 | 0 | 18 268 | 18 268 | 0 | 5 863 | 5 863 | 474 | 51 678 | 52 152 |
42306 | 3 521 445 | 634 830 | 4 156 275 | 465 604 | 236 388 | 701 992 | 599 030 | 163 567 | 762 597 | 3 654 871 | 562 009 | 4 216 880 |
42307 | 206 459 | 0 | 206 459 | 72 293 | 0 | 72 293 | 12 718 | 0 | 12 718 | 146 884 | 0 | 146 884 |
42601 | 88 | 266 | 354 | 67 | 57 | 124 | 137 | 26 | 163 | 158 | 235 | 393 |
45215 | 33 715 | 0 | 33 715 | 827 | 0 | 827 | 3 226 | 0 | 3 226 | 36 114 | 0 | 36 114 |
45315 | 3 007 | 0 | 3 007 | 495 | 0 | 495 | 18 | 0 | 18 | 2 530 | 0 | 2 530 |
45415 | 2 736 | 0 | 2 736 | 57 | 0 | 57 | 24 868 | 0 | 24 868 | 27 547 | 0 | 27 547 |
45515 | 128 687 | 0 | 128 687 | 974 | 0 | 974 | 4 204 | 0 | 4 204 | 131 917 | 0 | 131 917 |
45818 | 63 781 | 0 | 63 781 | 3 436 | 0 | 3 436 | 386 | 0 | 386 | 60 731 | 0 | 60 731 |
45918 | 4 254 | 0 | 4 254 | 231 | 0 | 231 | 103 | 0 | 103 | 4 126 | 0 | 4 126 |
47108 | 26 484 | 0 | 26 484 | 0 | 0 | 0 | 0 | 0 | 0 | 26 484 | 0 | 26 484 |
47405 | 0 | 0 | 0 | 155 168 | 10 743 | 165 911 | 155 168 | 10 743 | 165 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 841 911 | 2 920 192 | 5 762 103 | 2 841 911 | 2 920 192 | 5 762 103 | 0 | 0 | 0 |
47411 | 114 962 | 16 166 | 131 128 | 24 229 | 7 032 | 31 261 | 35 616 | 3 118 | 38 734 | 126 349 | 12 252 | 138 601 |
47414 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
47416 | 275 | 0 | 275 | 4 950 | 0 | 4 950 | 4 745 | 0 | 4 745 | 70 | 0 | 70 |
47422 | 128 | 0 | 128 | 41 500 | 0 | 41 500 | 41 508 | 6 | 41 514 | 136 | 6 | 142 |
47425 | 8 761 | 0 | 8 761 | 1 732 | 0 | 1 732 | 2 122 | 0 | 2 122 | 9 151 | 0 | 9 151 |
47426 | 3 447 | 136 | 3 583 | 1 351 | 28 | 1 379 | 1 969 | 110 | 2 079 | 4 065 | 218 | 4 283 |
50120 | 10 279 | 0 | 10 279 | 2 367 | 0 | 2 367 | 770 | 0 | 770 | 8 682 | 0 | 8 682 |
50507 | 30 476 | 0 | 30 476 | 15 | 0 | 15 | 0 | 0 | 0 | 30 461 | 0 | 30 461 |
50620 | 8 724 | 0 | 8 724 | 550 | 0 | 550 | 0 | 0 | 0 | 8 174 | 0 | 8 174 |
50719 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60301 | 4 681 | 0 | 4 681 | 11 583 | 0 | 11 583 | 13 411 | 0 | 13 411 | 6 509 | 0 | 6 509 |
60305 | 5 665 | 0 | 5 665 | 14 088 | 0 | 14 088 | 14 095 | 0 | 14 095 | 5 672 | 0 | 5 672 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 253 | 0 | 253 | 11 | 0 | 11 | 294 | 0 | 294 | 536 | 0 | 536 |
60311 | 3 518 | 0 | 3 518 | 5 233 | 0 | 5 233 | 1 745 | 0 | 1 745 | 30 | 0 | 30 |
60320 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60322 | 0 | 0 | 0 | 5 391 | 85 | 5 476 | 5 391 | 85 | 5 476 | 0 | 0 | 0 |
60324 | 1 948 | 0 | 1 948 | 233 | 0 | 233 | 595 | 0 | 595 | 2 310 | 0 | 2 310 |
60348 | 18 000 | 0 | 18 000 | 8 363 | 0 | 8 363 | 0 | 0 | 0 | 9 637 | 0 | 9 637 |
60405 | 44 181 | 0 | 44 181 | 11 | 0 | 11 | 3 134 | 0 | 3 134 | 47 304 | 0 | 47 304 |
60601 | 88 216 | 0 | 88 216 | 1 433 | 0 | 1 433 | 660 | 0 | 660 | 87 443 | 0 | 87 443 |
60603 | 13 973 | 0 | 13 973 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 15 249 | 0 | 15 249 |
61012 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
61701 | 45 566 | 0 | 45 566 | 202 | 0 | 202 | 37 | 0 | 37 | 45 401 | 0 | 45 401 |
70601 | 126 450 | 0 | 126 450 | 0 | 0 | 0 | 153 031 | 0 | 153 031 | 279 481 | 0 | 279 481 |
70602 | 3 825 | 0 | 3 825 | 795 | 0 | 795 | 2 615 | 0 | 2 615 | 5 645 | 0 | 5 645 |
70603 | 346 461 | 0 | 346 461 | 0 | 0 | 0 | 342 596 | 0 | 342 596 | 689 057 | 0 | 689 057 |
70604 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 5 883 | 0 | 5 883 |
70701 | 1 430 965 | 0 | 1 430 965 | 1 430 965 | 0 | 1 430 965 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 844 149 | 0 | 1 844 149 | 1 844 149 | 0 | 1 844 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 16 002 | 0 | 16 002 | 16 002 | 0 | 16 002 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 38 326 | 0 | 38 326 | 40 843 | 0 | 40 843 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 199 240 | 0 | 3 199 240 | 3 332 887 | 0 | 3 332 887 | 133 647 | 0 | 133 647 |
Итого по пассиву (баланс) | 10 984 090 | 1 080 550 | 12 064 640 | 15 307 113 | 3 635 108 | 18 942 221 | 12 792 068 | 3 501 274 | 16 293 342 | 8 469 045 | 946 716 | 9 415 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 231 | 0 | 68 231 | 9 740 | 0 | 9 740 | 3 788 | 0 | 3 788 | 74 183 | 0 | 74 183 |
90902 | 1 354 924 | 0 | 1 354 924 | 989 329 | 0 | 989 329 | 1 620 479 | 0 | 1 620 479 | 723 774 | 0 | 723 774 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 481 501 | 0 | 10 481 501 | 1 159 484 | 0 | 1 159 484 | 396 670 | 0 | 396 670 | 11 244 315 | 0 | 11 244 315 |
91502 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
91604 | 35 409 | 0 | 35 409 | 3 181 | 0 | 3 181 | 1 319 | 0 | 1 319 | 37 271 | 0 | 37 271 |
91704 | 65 705 | 137 | 65 842 | 0 | 13 | 13 | 22 | 29 | 51 | 65 683 | 121 | 65 804 |
91802 | 124 568 | 253 | 124 821 | 0 | 24 | 24 | 162 | 54 | 216 | 124 406 | 223 | 124 629 |
91803 | 36 655 | 894 | 37 549 | 0 | 88 | 88 | 31 | 192 | 223 | 36 624 | 790 | 37 414 |
99998 | 5 968 398 | 0 | 5 968 398 | 920 363 | 0 | 920 363 | 582 740 | 0 | 582 740 | 6 306 021 | 0 | 6 306 021 |
Итого по активу (баланс) | 18 136 406 | 1 284 | 18 137 690 | 3 082 097 | 125 | 3 082 222 | 2 605 211 | 275 | 2 605 486 | 18 613 292 | 1 134 | 18 614 426 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 167 906 | 0 | 167 906 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 166 658 | 0 | 166 658 |
91312 | 5 588 761 | 7 757 | 5 596 518 | 270 698 | 1 531 | 272 229 | 598 434 | 672 | 599 106 | 5 916 497 | 6 898 | 5 923 395 |
91315 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91316 | 68 276 | 0 | 68 276 | 206 607 | 0 | 206 607 | 228 000 | 0 | 228 000 | 89 669 | 0 | 89 669 |
91317 | 98 992 | 0 | 98 992 | 98 141 | 0 | 98 141 | 93 228 | 0 | 93 228 | 94 079 | 0 | 94 079 |
91507 | 28 702 | 0 | 28 702 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 27 216 | 0 | 27 216 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 12 169 292 | 0 | 12 169 292 | 2 016 615 | 0 | 2 016 615 | 2 155 728 | 0 | 2 155 728 | 12 308 405 | 0 | 12 308 405 |
Итого по пассиву (баланс) | 18 129 933 | 7 757 | 18 137 690 | 2 597 826 | 1 531 | 2 599 357 | 3 075 421 | 672 | 3 076 093 | 18 607 528 | 6 898 | 18 614 426 |
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 | 3 915 | 6 873 | 10 788 | 2 686 575 | 3 917 | 2 690 492 | 2 642 687 | 10 790 | 2 653 477 | 47 803 | 0 | 47 803 |
99996 | 10 828 | 0 | 10 828 | 2 705 501 | 0 | 2 705 501 | 2 668 043 | 0 | 2 668 043 | 48 286 | 0 | 48 286 |
Итого по активу (баланс) | 14 743 | 6 873 | 21 616 | 5 392 076 | 3 917 | 5 395 993 | 5 310 730 | 10 790 | 5 321 520 | 96 089 | 0 | 96 089 |
Пассив | ||||||||||||
96901 | 6 950 | 3 878 | 10 828 | 10 761 | 2 657 281 | 2 668 042 | 3 811 | 2 701 689 | 2 705 500 | 0 | 48 286 | 48 286 |
99997 | 10 788 | 0 | 10 788 | 2 653 476 | 0 | 2 653 476 | 2 690 491 | 0 | 2 690 491 | 47 803 | 0 | 47 803 |
Итого по пассиву (баланс) | 17 738 | 3 878 | 21 616 | 2 664 237 | 2 657 281 | 5 321 518 | 2 694 302 | 2 701 689 | 5 395 991 | 47 803 | 48 286 | 96 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 125 015 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 600,0000 | 0 | 0 | 124 951 018,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 125 015 618,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 84 200,0000 | 0 | 0 | 124 951 018,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 015 588,0000 | 0 | 0 | 64 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 950 988,0000 |
98055 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 125 015 618,0000 | 0 | 0 | 84 200,0000 | 0 | 0 | 19 600,0000 | 0 | 0 | 124 951 018,0000 |
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