Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 173 704 | 524 054 | 697 758 | 2 333 967 | 1 657 241 | 3 991 208 | 2 290 973 | 1 716 521 | 4 007 494 | 216 698 | 464 774 | 681 472 |
20208 | 19 243 | 3 296 | 22 539 | 37 304 | 7 429 | 44 733 | 42 043 | 8 035 | 50 078 | 14 504 | 2 690 | 17 194 |
20209 | 3 624 | 0 | 3 624 | 597 338 | 147 047 | 744 385 | 552 839 | 147 047 | 699 886 | 48 123 | 0 | 48 123 |
20302 | 0 | 11 215 | 11 215 | 0 | 1 072 | 1 072 | 0 | 1 775 | 1 775 | 0 | 10 512 | 10 512 |
30102 | 182 303 | 0 | 182 303 | 4 053 274 | 0 | 4 053 274 | 4 025 985 | 0 | 4 025 985 | 209 592 | 0 | 209 592 |
30110 | 16 553 | 102 358 | 118 911 | 4 215 727 | 195 237 | 4 410 964 | 4 217 767 | 247 427 | 4 465 194 | 14 513 | 50 168 | 64 681 |
30118 | 0 | 1 595 | 1 595 | 0 | 153 | 153 | 0 | 253 | 253 | 0 | 1 495 | 1 495 |
30202 | 53 213 | 0 | 53 213 | 0 | 0 | 0 | 90 | 0 | 90 | 53 123 | 0 | 53 123 |
30204 | 10 210 | 0 | 10 210 | 48 | 0 | 48 | 0 | 0 | 0 | 10 258 | 0 | 10 258 |
30210 | 0 | 0 | 0 | 49 112 | 0 | 49 112 | 48 705 | 0 | 48 705 | 407 | 0 | 407 |
30215 | 340 | 1 336 | 1 676 | 0 | 170 | 170 | 0 | 220 | 220 | 340 | 1 286 | 1 626 |
30221 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
30233 | 255 | 291 | 546 | 64 659 | 21 506 | 86 165 | 64 329 | 21 439 | 85 768 | 585 | 358 | 943 |
30302 | 17 130 | 20 054 | 37 184 | 30 191 | 34 141 | 64 332 | 28 239 | 33 405 | 61 644 | 19 082 | 20 790 | 39 872 |
30306 | 402 269 | 170 940 | 573 209 | 156 973 | 21 490 | 178 463 | 155 176 | 28 138 | 183 314 | 404 066 | 164 292 | 568 358 |
30413 | 360 | 0 | 360 | 50 119 | 0 | 50 119 | 50 449 | 0 | 50 449 | 30 | 0 | 30 |
30424 | 367 | 0 | 367 | 439 201 | 0 | 439 201 | 439 279 | 0 | 439 279 | 289 | 0 | 289 |
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 | 3 319 000 | 0 | 3 319 000 | 2 948 000 | 0 | 2 948 000 | 371 000 | 0 | 371 000 |
31903 | 290 000 | 0 | 290 000 | 751 000 | 0 | 751 000 | 1 041 000 | 0 | 1 041 000 | 0 | 0 | 0 |
32201 | 0 | 3 946 | 3 946 | 0 | 505 | 505 | 0 | 651 | 651 | 0 | 3 800 | 3 800 |
45201 | 67 184 | 0 | 67 184 | 41 526 | 0 | 41 526 | 57 010 | 0 | 57 010 | 51 700 | 0 | 51 700 |
45205 | 4 291 | 0 | 4 291 | 5 700 | 0 | 5 700 | 2 274 | 0 | 2 274 | 7 717 | 0 | 7 717 |
45206 | 1 487 704 | 0 | 1 487 704 | 75 256 | 0 | 75 256 | 67 529 | 0 | 67 529 | 1 495 431 | 0 | 1 495 431 |
45207 | 609 734 | 0 | 609 734 | 22 201 | 0 | 22 201 | 62 573 | 0 | 62 573 | 569 362 | 0 | 569 362 |
45208 | 423 299 | 0 | 423 299 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 417 377 | 0 | 417 377 |
45306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45307 | 28 501 | 0 | 28 501 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 23 996 | 0 | 23 996 |
45308 | 229 940 | 0 | 229 940 | 11 321 | 0 | 11 321 | 15 268 | 0 | 15 268 | 225 993 | 0 | 225 993 |
45401 | 8 860 | 0 | 8 860 | 9 101 | 0 | 9 101 | 8 418 | 0 | 8 418 | 9 543 | 0 | 9 543 |
45406 | 27 702 | 0 | 27 702 | 1 849 | 0 | 1 849 | 5 002 | 0 | 5 002 | 24 549 | 0 | 24 549 |
45407 | 17 369 | 0 | 17 369 | 0 | 0 | 0 | 144 | 0 | 144 | 17 225 | 0 | 17 225 |
45408 | 463 972 | 0 | 463 972 | 4 950 | 0 | 4 950 | 1 209 | 0 | 1 209 | 467 713 | 0 | 467 713 |
45504 | 902 | 0 | 902 | 0 | 0 | 0 | 344 | 0 | 344 | 558 | 0 | 558 |
45505 | 32 589 | 0 | 32 589 | 6 368 | 0 | 6 368 | 5 462 | 0 | 5 462 | 33 495 | 0 | 33 495 |
45506 | 272 402 | 0 | 272 402 | 17 504 | 0 | 17 504 | 17 881 | 0 | 17 881 | 272 025 | 0 | 272 025 |
45507 | 1 003 405 | 0 | 1 003 405 | 66 093 | 0 | 66 093 | 35 254 | 0 | 35 254 | 1 034 244 | 0 | 1 034 244 |
45509 | 698 | 0 | 698 | 1 063 | 0 | 1 063 | 926 | 0 | 926 | 835 | 0 | 835 |
45812 | 2 409 | 0 | 2 409 | 358 | 0 | 358 | 358 | 0 | 358 | 2 409 | 0 | 2 409 |
45813 | 0 | 0 | 0 | 13 475 | 0 | 13 475 | 13 475 | 0 | 13 475 | 0 | 0 | 0 |
45814 | 18 980 | 0 | 18 980 | 152 | 0 | 152 | 252 | 0 | 252 | 18 880 | 0 | 18 880 |
45815 | 76 682 | 0 | 76 682 | 4 631 | 0 | 4 631 | 3 133 | 0 | 3 133 | 78 180 | 0 | 78 180 |
45912 | 112 | 0 | 112 | 13 | 0 | 13 | 13 | 0 | 13 | 112 | 0 | 112 |
45913 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
45914 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45915 | 6 856 | 0 | 6 856 | 1 339 | 0 | 1 339 | 1 152 | 0 | 1 152 | 7 043 | 0 | 7 043 |
47107 | 66 210 | 0 | 66 210 | 0 | 0 | 0 | 0 | 0 | 0 | 66 210 | 0 | 66 210 |
47404 | 0 | 164 747 | 164 747 | 45 029 | 269 480 | 314 509 | 45 029 | 220 588 | 265 617 | 0 | 213 639 | 213 639 |
47408 | 0 | 0 | 0 | 3 421 656 | 3 314 412 | 6 736 068 | 3 421 656 | 3 314 412 | 6 736 068 | 0 | 0 | 0 |
47415 | 6 219 | 0 | 6 219 | 3 107 | 0 | 3 107 | 70 | 0 | 70 | 9 256 | 0 | 9 256 |
47423 | 1 104 | 0 | 1 104 | 11 076 | 149 | 11 225 | 11 006 | 149 | 11 155 | 1 174 | 0 | 1 174 |
47427 | 58 317 | 0 | 58 317 | 48 559 | 1 | 48 560 | 41 655 | 0 | 41 655 | 65 221 | 1 | 65 222 |
50106 | 38 762 | 0 | 38 762 | 407 | 0 | 407 | 677 | 0 | 677 | 38 492 | 0 | 38 492 |
50107 | 230 786 | 0 | 230 786 | 1 858 | 0 | 1 858 | 49 952 | 0 | 49 952 | 182 692 | 0 | 182 692 |
50121 | 32 | 0 | 32 | 230 | 0 | 230 | 32 | 0 | 32 | 230 | 0 | 230 |
50207 | 96 967 | 0 | 96 967 | 786 | 0 | 786 | 1 882 | 0 | 1 882 | 95 871 | 0 | 95 871 |
50208 | 73 825 | 0 | 73 825 | 613 | 0 | 613 | 0 | 0 | 0 | 74 438 | 0 | 74 438 |
50505 | 30 461 | 0 | 30 461 | 0 | 0 | 0 | 0 | 0 | 0 | 30 461 | 0 | 30 461 |
50606 | 18 231 | 0 | 18 231 | 0 | 0 | 0 | 0 | 0 | 0 | 18 231 | 0 | 18 231 |
50621 | 40 | 0 | 40 | 0 | 0 | 0 | 39 | 0 | 39 | 1 | 0 | 1 |
50709 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60302 | 607 | 0 | 607 | 1 125 | 0 | 1 125 | 1 286 | 0 | 1 286 | 446 | 0 | 446 |
60306 | 23 | 0 | 23 | 7 362 | 0 | 7 362 | 7 237 | 0 | 7 237 | 148 | 0 | 148 |
60308 | 0 | 0 | 0 | 25 505 | 0 | 25 505 | 25 481 | 0 | 25 481 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60312 | 3 792 | 0 | 3 792 | 6 463 | 0 | 6 463 | 6 950 | 0 | 6 950 | 3 305 | 0 | 3 305 |
60314 | 0 | 146 | 146 | 0 | 533 | 533 | 0 | 229 | 229 | 0 | 450 | 450 |
60323 | 18 780 | 0 | 18 780 | 374 | 0 | 374 | 193 | 0 | 193 | 18 961 | 0 | 18 961 |
60401 | 383 747 | 0 | 383 747 | 1 484 | 0 | 1 484 | 45 | 0 | 45 | 385 186 | 0 | 385 186 |
60404 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60409 | 109 856 | 0 | 109 856 | 2 733 | 0 | 2 733 | 112 589 | 0 | 112 589 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 95 899 | 0 | 95 899 | 0 | 0 | 0 | 95 899 | 0 | 95 899 |
60701 | 78 | 0 | 78 | 340 | 0 | 340 | 418 | 0 | 418 | 0 | 0 | 0 |
61002 | 180 | 0 | 180 | 80 | 0 | 80 | 62 | 0 | 62 | 198 | 0 | 198 |
61008 | 2 935 | 0 | 2 935 | 3 761 | 0 | 3 761 | 4 049 | 0 | 4 049 | 2 647 | 0 | 2 647 |
61009 | 37 104 | 0 | 37 104 | 640 | 0 | 640 | 295 | 0 | 295 | 37 449 | 0 | 37 449 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 234 | 0 | 45 234 | 45 234 | 0 | 45 234 | 0 | 0 | 0 |
61403 | 5 229 | 0 | 5 229 | 313 | 0 | 313 | 361 | 0 | 361 | 5 181 | 0 | 5 181 |
61702 | 40 448 | 0 | 40 448 | 0 | 0 | 0 | 0 | 0 | 0 | 40 448 | 0 | 40 448 |
70606 | 265 248 | 0 | 265 248 | 183 854 | 0 | 183 854 | 529 | 0 | 529 | 448 573 | 0 | 448 573 |
70607 | 634 | 0 | 634 | 31 | 0 | 31 | 469 | 0 | 469 | 196 | 0 | 196 |
70608 | 697 463 | 0 | 697 463 | 283 893 | 0 | 283 893 | 0 | 0 | 0 | 981 356 | 0 | 981 356 |
70609 | 4 647 | 0 | 4 647 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 6 703 | 0 | 6 703 |
70611 | 3 760 | 0 | 3 760 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 5 640 | 0 | 5 640 |
Итого по активу (баланс) | 8 411 783 | 1 003 978 | 9 415 761 | 20 781 122 | 5 670 566 | 26 451 688 | 20 198 735 | 5 740 289 | 25 939 024 | 8 994 170 | 934 255 | 9 928 425 |
Пассив | ||||||||||||
10207 | 100 010 | 0 | 100 010 | 0 | 0 | 0 | 0 | 0 | 0 | 100 010 | 0 | 100 010 |
10601 | 276 754 | 0 | 276 754 | 421 | 0 | 421 | 2 732 | 0 | 2 732 | 279 065 | 0 | 279 065 |
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 | 298 | 298 | 0 | 47 | 47 | 0 | 28 | 28 | 0 | 279 | 279 |
30126 | 2 021 | 0 | 2 021 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 151 | 0 | 151 |
30223 | 19 447 | 0 | 19 447 | 518 266 | 0 | 518 266 | 514 017 | 0 | 514 017 | 15 198 | 0 | 15 198 |
30232 | 0 | 0 | 0 | 31 420 | 26 969 | 58 389 | 31 420 | 26 969 | 58 389 | 0 | 0 | 0 |
30301 | 17 130 | 20 054 | 37 184 | 28 239 | 33 405 | 61 644 | 30 191 | 34 141 | 64 332 | 19 082 | 20 790 | 39 872 |
30305 | 402 269 | 170 940 | 573 209 | 155 176 | 28 138 | 183 314 | 156 973 | 21 490 | 178 463 | 404 066 | 164 292 | 568 358 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
40602 | 10 212 | 0 | 10 212 | 36 047 | 0 | 36 047 | 40 166 | 0 | 40 166 | 14 331 | 0 | 14 331 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
40701 | 219 | 0 | 219 | 5 149 | 0 | 5 149 | 5 013 | 0 | 5 013 | 83 | 0 | 83 |
40702 | 800 936 | 81 572 | 882 508 | 3 106 668 | 146 736 | 3 253 404 | 3 056 232 | 128 590 | 3 184 822 | 750 500 | 63 426 | 813 926 |
40703 | 58 394 | 49 | 58 443 | 154 539 | 8 | 154 547 | 162 831 | 4 | 162 835 | 66 686 | 45 | 66 731 |
40802 | 292 661 | 4 422 | 297 083 | 1 197 600 | 20 757 | 1 218 357 | 1 180 605 | 20 677 | 1 201 282 | 275 666 | 4 342 | 280 008 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 15 | 15 | 151 | 3 | 154 | 154 | 2 | 156 | 3 | 14 | 17 |
40817 | 61 549 | 18 163 | 79 712 | 236 244 | 11 527 | 247 771 | 230 774 | 10 570 | 241 344 | 56 079 | 17 206 | 73 285 |
40820 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
40821 | 3 956 | 0 | 3 956 | 18 222 | 0 | 18 222 | 17 543 | 0 | 17 543 | 3 277 | 0 | 3 277 |
40905 | 36 | 1 | 37 | 13 680 | 0 | 13 680 | 13 681 | 0 | 13 681 | 37 | 1 | 38 |
40907 | 0 | 0 | 0 | 20 006 | 0 | 20 006 | 20 006 | 0 | 20 006 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 879 | 10 971 | 17 850 | 6 879 | 10 971 | 17 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 864 | 5 712 | 7 576 | 1 864 | 5 712 | 7 576 | 0 | 0 | 0 |
40911 | 9 573 | 0 | 9 573 | 204 588 | 0 | 204 588 | 203 722 | 0 | 203 722 | 8 707 | 0 | 8 707 |
40912 | 0 | 0 | 0 | 6 834 | 15 002 | 21 836 | 6 834 | 15 002 | 21 836 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 074 | 9 589 | 12 663 | 3 074 | 9 589 | 12 663 | 0 | 0 | 0 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 60 100 | 0 | 60 100 |
42104 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42105 | 500 | 13 399 | 13 899 | 500 | 2 135 | 2 635 | 4 000 | 1 359 | 5 359 | 4 000 | 12 623 | 16 623 |
42106 | 16 225 | 0 | 16 225 | 0 | 0 | 0 | 25 | 0 | 25 | 16 250 | 0 | 16 250 |
42107 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42204 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 213 841 | 0 | 213 841 | 13 698 | 0 | 13 698 | 4 000 | 0 | 4 000 | 204 143 | 0 | 204 143 |
42301 | 94 798 | 8 205 | 103 003 | 75 226 | 20 036 | 95 262 | 77 738 | 18 187 | 95 925 | 97 310 | 6 356 | 103 666 |
42303 | 103 | 49 | 152 | 0 | 8 | 8 | 0 | 6 | 6 | 103 | 47 | 150 |
42304 | 0 | 3 151 | 3 151 | 0 | 660 | 660 | 0 | 372 | 372 | 0 | 2 863 | 2 863 |
42305 | 474 | 51 678 | 52 152 | 0 | 25 198 | 25 198 | 0 | 5 464 | 5 464 | 474 | 31 944 | 32 418 |
42306 | 3 654 871 | 562 009 | 4 216 880 | 830 516 | 212 574 | 1 043 090 | 1 054 774 | 173 541 | 1 228 315 | 3 879 129 | 522 976 | 4 402 105 |
42307 | 146 884 | 0 | 146 884 | 57 244 | 0 | 57 244 | 24 862 | 0 | 24 862 | 114 502 | 0 | 114 502 |
42601 | 158 | 235 | 393 | 44 | 38 | 82 | 166 | 30 | 196 | 280 | 227 | 507 |
45215 | 36 114 | 0 | 36 114 | 18 019 | 0 | 18 019 | 39 566 | 0 | 39 566 | 57 661 | 0 | 57 661 |
45315 | 2 530 | 0 | 2 530 | 1 428 | 0 | 1 428 | 114 | 0 | 114 | 1 216 | 0 | 1 216 |
45415 | 27 547 | 0 | 27 547 | 12 | 0 | 12 | 1 090 | 0 | 1 090 | 28 625 | 0 | 28 625 |
45515 | 131 917 | 0 | 131 917 | 4 460 | 0 | 4 460 | 9 841 | 0 | 9 841 | 137 298 | 0 | 137 298 |
45818 | 60 731 | 0 | 60 731 | 213 | 0 | 213 | 3 105 | 0 | 3 105 | 63 623 | 0 | 63 623 |
45918 | 4 126 | 0 | 4 126 | 112 | 0 | 112 | 312 | 0 | 312 | 4 326 | 0 | 4 326 |
47108 | 26 484 | 0 | 26 484 | 0 | 0 | 0 | 0 | 0 | 0 | 26 484 | 0 | 26 484 |
47405 | 0 | 0 | 0 | 116 008 | 30 611 | 146 619 | 116 008 | 30 611 | 146 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 359 602 | 3 367 088 | 6 726 690 | 3 359 602 | 3 367 088 | 6 726 690 | 0 | 0 | 0 |
47411 | 126 349 | 12 252 | 138 601 | 35 281 | 6 051 | 41 332 | 35 807 | 2 871 | 38 678 | 126 875 | 9 072 | 135 947 |
47414 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47416 | 70 | 0 | 70 | 5 217 | 2 | 5 219 | 5 375 | 64 | 5 439 | 228 | 62 | 290 |
47422 | 136 | 6 | 142 | 45 822 | 666 | 46 488 | 47 827 | 666 | 48 493 | 2 141 | 6 | 2 147 |
47425 | 9 151 | 0 | 9 151 | 1 198 | 0 | 1 198 | 1 225 | 0 | 1 225 | 9 178 | 0 | 9 178 |
47426 | 4 065 | 218 | 4 283 | 2 744 | 162 | 2 906 | 1 905 | 130 | 2 035 | 3 226 | 186 | 3 412 |
50120 | 8 682 | 0 | 8 682 | 3 066 | 0 | 3 066 | 376 | 0 | 376 | 5 992 | 0 | 5 992 |
50507 | 30 461 | 0 | 30 461 | 0 | 0 | 0 | 0 | 0 | 0 | 30 461 | 0 | 30 461 |
50620 | 8 174 | 0 | 8 174 | 5 | 0 | 5 | 778 | 0 | 778 | 8 947 | 0 | 8 947 |
50719 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60301 | 6 509 | 0 | 6 509 | 10 288 | 0 | 10 288 | 13 846 | 0 | 13 846 | 10 067 | 0 | 10 067 |
60305 | 5 672 | 0 | 5 672 | 15 489 | 0 | 15 489 | 20 403 | 0 | 20 403 | 10 586 | 0 | 10 586 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 536 | 0 | 536 | 918 | 0 | 918 | 382 | 0 | 382 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 2 406 | 0 | 2 406 | 7 266 | 0 | 7 266 | 4 890 | 0 | 4 890 |
60320 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60322 | 0 | 0 | 0 | 5 702 | 71 | 5 773 | 5 702 | 71 | 5 773 | 0 | 0 | 0 |
60324 | 2 310 | 0 | 2 310 | 254 | 0 | 254 | 357 | 0 | 357 | 2 413 | 0 | 2 413 |
60348 | 9 637 | 0 | 9 637 | 9 637 | 0 | 9 637 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
60405 | 47 304 | 0 | 47 304 | 47 304 | 0 | 47 304 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 87 443 | 0 | 87 443 | 45 | 0 | 45 | 678 | 0 | 678 | 88 076 | 0 | 88 076 |
60603 | 15 249 | 0 | 15 249 | 15 341 | 0 | 15 341 | 92 | 0 | 92 | 0 | 0 | 0 |
61012 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 10 | 0 | 10 | 3 371 | 0 | 3 371 |
61701 | 45 401 | 0 | 45 401 | 0 | 0 | 0 | 0 | 0 | 0 | 45 401 | 0 | 45 401 |
70601 | 279 481 | 0 | 279 481 | 0 | 0 | 0 | 212 696 | 0 | 212 696 | 492 177 | 0 | 492 177 |
70602 | 5 645 | 0 | 5 645 | 1 960 | 0 | 1 960 | 2 849 | 0 | 2 849 | 6 534 | 0 | 6 534 |
70603 | 689 057 | 0 | 689 057 | 0 | 0 | 0 | 274 458 | 0 | 274 458 | 963 515 | 0 | 963 515 |
70604 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 7 154 | 0 | 7 154 |
70801 | 133 647 | 0 | 133 647 | 0 | 0 | 0 | 0 | 0 | 0 | 133 647 | 0 | 133 647 |
Итого по пассиву (баланс) | 8 469 045 | 946 716 | 9 415 761 | 10 459 526 | 3 974 164 | 14 433 690 | 11 062 149 | 3 884 205 | 14 946 354 | 9 071 668 | 856 757 | 9 928 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 74 183 | 0 | 74 183 | 5 501 | 0 | 5 501 | 3 932 | 0 | 3 932 | 75 752 | 0 | 75 752 |
90902 | 723 774 | 0 | 723 774 | 124 504 | 0 | 124 504 | 43 830 | 0 | 43 830 | 804 448 | 0 | 804 448 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 11 244 315 | 0 | 11 244 315 | 290 358 | 0 | 290 358 | 575 478 | 0 | 575 478 | 10 959 195 | 0 | 10 959 195 |
91502 | 1 011 | 0 | 1 011 | 27 | 0 | 27 | 101 | 0 | 101 | 937 | 0 | 937 |
91604 | 37 271 | 0 | 37 271 | 3 835 | 0 | 3 835 | 1 298 | 0 | 1 298 | 39 808 | 0 | 39 808 |
91704 | 65 683 | 121 | 65 804 | 0 | 15 | 15 | 40 | 20 | 60 | 65 643 | 116 | 65 759 |
91802 | 124 406 | 223 | 124 629 | 0 | 30 | 30 | 229 | 37 | 266 | 124 177 | 216 | 124 393 |
91803 | 36 624 | 790 | 37 414 | 0 | 100 | 100 | 42 | 130 | 172 | 36 582 | 760 | 37 342 |
99998 | 6 306 021 | 0 | 6 306 021 | 1 041 542 | 0 | 1 041 542 | 614 856 | 0 | 614 856 | 6 732 707 | 0 | 6 732 707 |
Итого по активу (баланс) | 18 613 292 | 1 134 | 18 614 426 | 1 465 767 | 145 | 1 465 912 | 1 239 806 | 187 | 1 239 993 | 18 839 253 | 1 092 | 18 840 345 |
Пассив | ||||||||||||
91311 | 166 658 | 0 | 166 658 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 165 658 | 0 | 165 658 |
91312 | 5 916 497 | 6 898 | 5 923 395 | 443 238 | 1 055 | 444 293 | 911 638 | 494 | 912 132 | 6 384 897 | 6 337 | 6 391 234 |
91315 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 89 669 | 0 | 89 669 | 81 911 | 0 | 81 911 | 37 000 | 0 | 37 000 | 44 758 | 0 | 44 758 |
91317 | 94 079 | 0 | 94 079 | 82 651 | 0 | 82 651 | 92 393 | 0 | 92 393 | 103 821 | 0 | 103 821 |
91507 | 27 216 | 0 | 27 216 | 0 | 0 | 0 | 16 | 0 | 16 | 27 232 | 0 | 27 232 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 12 308 405 | 0 | 12 308 405 | 623 422 | 0 | 623 422 | 422 655 | 0 | 422 655 | 12 107 638 | 0 | 12 107 638 |
Итого по пассиву (баланс) | 18 607 528 | 6 898 | 18 614 426 | 1 237 222 | 1 055 | 1 238 277 | 1 463 702 | 494 | 1 464 196 | 18 834 008 | 6 337 | 18 840 345 |
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 | 47 803 | 0 | 47 803 | 3 201 767 | 12 363 | 3 214 130 | 3 190 137 | 12 363 | 3 202 500 | 59 433 | 0 | 59 433 |
99996 | 48 286 | 0 | 48 286 | 3 229 622 | 0 | 3 229 622 | 3 217 707 | 0 | 3 217 707 | 60 201 | 0 | 60 201 |
Итого по активу (баланс) | 96 089 | 0 | 96 089 | 6 431 389 | 12 363 | 6 443 752 | 6 407 844 | 12 363 | 6 420 207 | 119 634 | 0 | 119 634 |
Пассив | ||||||||||||
96901 | 0 | 48 286 | 48 286 | 12 282 | 3 205 426 | 3 217 708 | 12 282 | 3 217 341 | 3 229 623 | 0 | 60 201 | 60 201 |
99997 | 47 803 | 0 | 47 803 | 3 202 499 | 0 | 3 202 499 | 3 214 129 | 0 | 3 214 129 | 59 433 | 0 | 59 433 |
Итого по пассиву (баланс) | 47 803 | 48 286 | 96 089 | 3 214 781 | 3 205 426 | 6 420 207 | 3 226 411 | 3 217 341 | 6 443 752 | 59 433 | 60 201 | 119 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 124 951 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 124 906 018,0000 |
Итого по активу (баланс) | 0 | 0 | 124 951 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 124 906 018,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 124 950 988,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 905 988,0000 |
98055 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 951 018,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 906 018,0000 |
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