Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10605 | 4 954 | 0 | 4 954 | 290 | 0 | 290 | 65 | 0 | 65 | 5 179 | 0 | 5 179 |
10610 | 45 585 | 0 | 45 585 | 0 | 0 | 0 | 0 | 0 | 0 | 45 585 | 0 | 45 585 |
20202 | 94 665 | 443 105 | 537 770 | 1 497 964 | 1 087 888 | 2 585 852 | 1 465 924 | 1 024 937 | 2 490 861 | 126 705 | 506 056 | 632 761 |
20208 | 26 696 | 3 287 | 29 983 | 20 715 | 4 408 | 25 123 | 24 407 | 4 550 | 28 957 | 23 004 | 3 145 | 26 149 |
20209 | 0 | 0 | 0 | 489 154 | 117 121 | 606 275 | 488 652 | 117 121 | 605 773 | 502 | 0 | 502 |
20302 | 0 | 11 784 | 11 784 | 0 | 3 325 | 3 325 | 0 | 2 000 | 2 000 | 0 | 13 109 | 13 109 |
30102 | 277 403 | 0 | 277 403 | 2 872 504 | 0 | 2 872 504 | 2 927 553 | 0 | 2 927 553 | 222 354 | 0 | 222 354 |
30110 | 15 586 | 67 463 | 83 049 | 3 274 847 | 330 284 | 3 605 131 | 3 275 928 | 278 174 | 3 554 102 | 14 505 | 119 573 | 134 078 |
30118 | 0 | 1 676 | 1 676 | 0 | 474 | 474 | 0 | 285 | 285 | 0 | 1 865 | 1 865 |
30202 | 39 445 | 0 | 39 445 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 40 590 | 0 | 40 590 |
30204 | 7 002 | 0 | 7 002 | 713 | 0 | 713 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
30210 | 0 | 0 | 0 | 49 177 | 0 | 49 177 | 49 177 | 0 | 49 177 | 0 | 0 | 0 |
30215 | 340 | 1 603 | 1 943 | 0 | 333 | 333 | 0 | 234 | 234 | 340 | 1 702 | 2 042 |
30221 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
30233 | 251 | 521 | 772 | 46 534 | 22 583 | 69 117 | 46 383 | 22 780 | 69 163 | 402 | 324 | 726 |
30302 | 3 696 | 48 143 | 51 839 | 2 745 | 24 188 | 26 933 | 5 807 | 18 019 | 23 826 | 634 | 54 312 | 54 946 |
30306 | 220 653 | 277 517 | 498 170 | 1 351 895 | 88 801 | 1 440 696 | 1 315 766 | 49 329 | 1 365 095 | 256 782 | 316 989 | 573 771 |
30413 | 188 | 0 | 188 | 991 891 | 0 | 991 891 | 991 609 | 0 | 991 609 | 470 | 0 | 470 |
30424 | 79 | 0 | 79 | 1 413 610 | 0 | 1 413 610 | 1 413 641 | 0 | 1 413 641 | 48 | 0 | 48 |
30425 | 5 000 | 5 102 | 10 102 | 0 | 5 448 | 5 448 | 5 000 | 1 266 | 6 266 | 0 | 9 284 | 9 284 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31901 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 943 000 | 0 | 943 000 | 323 000 | 0 | 323 000 | 620 000 | 0 | 620 000 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 4 737 | 4 737 | 0 | 983 | 983 | 0 | 691 | 691 | 0 | 5 029 | 5 029 |
32202 | 0 | 0 | 0 | 2 457 629 | 0 | 2 457 629 | 2 457 629 | 0 | 2 457 629 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 473 919 | 0 | 473 919 | 473 919 | 0 | 473 919 | 0 | 0 | 0 |
45201 | 77 202 | 0 | 77 202 | 56 993 | 0 | 56 993 | 60 293 | 0 | 60 293 | 73 902 | 0 | 73 902 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 1 363 924 | 0 | 1 363 924 | 73 527 | 0 | 73 527 | 110 109 | 0 | 110 109 | 1 327 342 | 0 | 1 327 342 |
45207 | 919 606 | 0 | 919 606 | 64 919 | 0 | 64 919 | 71 960 | 0 | 71 960 | 912 565 | 0 | 912 565 |
45208 | 439 547 | 0 | 439 547 | 1 725 | 0 | 1 725 | 1 847 | 0 | 1 847 | 439 425 | 0 | 439 425 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 8 674 | 0 | 8 674 | 0 | 0 | 0 | 44 | 0 | 44 | 8 630 | 0 | 8 630 |
45308 | 182 271 | 0 | 182 271 | 0 | 0 | 0 | 200 | 0 | 200 | 182 071 | 0 | 182 071 |
45401 | 9 415 | 0 | 9 415 | 8 613 | 0 | 8 613 | 8 355 | 0 | 8 355 | 9 673 | 0 | 9 673 |
45406 | 58 766 | 0 | 58 766 | 24 000 | 0 | 24 000 | 1 500 | 0 | 1 500 | 81 266 | 0 | 81 266 |
45407 | 44 229 | 0 | 44 229 | 0 | 0 | 0 | 272 | 0 | 272 | 43 957 | 0 | 43 957 |
45408 | 472 803 | 0 | 472 803 | 0 | 0 | 0 | 782 | 0 | 782 | 472 021 | 0 | 472 021 |
45505 | 36 270 | 0 | 36 270 | 2 846 | 0 | 2 846 | 4 980 | 0 | 4 980 | 34 136 | 0 | 34 136 |
45506 | 295 819 | 0 | 295 819 | 13 955 | 0 | 13 955 | 24 713 | 0 | 24 713 | 285 061 | 0 | 285 061 |
45507 | 1 017 160 | 0 | 1 017 160 | 19 404 | 0 | 19 404 | 34 602 | 0 | 34 602 | 1 001 962 | 0 | 1 001 962 |
45509 | 670 | 0 | 670 | 689 | 0 | 689 | 774 | 0 | 774 | 585 | 0 | 585 |
45812 | 30 495 | 0 | 30 495 | 0 | 0 | 0 | 30 | 0 | 30 | 30 465 | 0 | 30 465 |
45814 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
45815 | 52 100 | 0 | 52 100 | 7 457 | 0 | 7 457 | 1 300 | 0 | 1 300 | 58 257 | 0 | 58 257 |
45912 | 6 283 | 0 | 6 283 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 6 283 | 0 | 6 283 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45915 | 5 438 | 0 | 5 438 | 1 830 | 0 | 1 830 | 594 | 0 | 594 | 6 674 | 0 | 6 674 |
47107 | 61 497 | 0 | 61 497 | 0 | 0 | 0 | 0 | 0 | 0 | 61 497 | 0 | 61 497 |
47404 | 0 | 408 574 | 408 574 | 480 499 | 93 282 | 573 781 | 480 499 | 265 111 | 745 610 | 0 | 236 745 | 236 745 |
47408 | 0 | 0 | 0 | 738 433 | 688 964 | 1 427 397 | 738 433 | 688 964 | 1 427 397 | 0 | 0 | 0 |
47415 | 9 052 | 0 | 9 052 | 0 | 0 | 0 | 59 | 0 | 59 | 8 993 | 0 | 8 993 |
47423 | 768 | 1 823 | 2 591 | 2 012 | 0 | 2 012 | 1 642 | 1 823 | 3 465 | 1 138 | 0 | 1 138 |
47427 | 31 211 | 6 | 31 217 | 45 632 | 2 | 45 634 | 13 923 | 7 | 13 930 | 62 920 | 1 | 62 921 |
50104 | 468 051 | 0 | 468 051 | 9 577 | 0 | 9 577 | 4 400 | 0 | 4 400 | 473 228 | 0 | 473 228 |
50106 | 127 652 | 0 | 127 652 | 1 454 | 0 | 1 454 | 1 589 | 0 | 1 589 | 127 517 | 0 | 127 517 |
50107 | 260 703 | 0 | 260 703 | 3 271 | 0 | 3 271 | 636 | 0 | 636 | 263 338 | 0 | 263 338 |
50121 | 11 406 | 0 | 11 406 | 1 200 | 0 | 1 200 | 476 | 0 | 476 | 12 130 | 0 | 12 130 |
50207 | 20 642 | 0 | 20 642 | 146 | 0 | 146 | 0 | 0 | 0 | 20 788 | 0 | 20 788 |
50208 | 74 286 | 0 | 74 286 | 915 | 0 | 915 | 318 | 0 | 318 | 74 883 | 0 | 74 883 |
50221 | 22 | 0 | 22 | 11 | 0 | 11 | 33 | 0 | 33 | 0 | 0 | 0 |
50505 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
50606 | 10 957 | 0 | 10 957 | 0 | 0 | 0 | 0 | 0 | 0 | 10 957 | 0 | 10 957 |
50709 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60302 | 945 | 0 | 945 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 346 | 0 | 1 346 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60312 | 1 280 | 0 | 1 280 | 6 232 | 0 | 6 232 | 5 328 | 0 | 5 328 | 2 184 | 0 | 2 184 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 18 820 | 0 | 18 820 | 424 | 0 | 424 | 435 | 0 | 435 | 18 809 | 0 | 18 809 |
60336 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 261 | 0 | 261 | 1 357 | 0 | 1 357 |
60401 | 375 420 | 0 | 375 420 | 45 903 | 0 | 45 903 | 9 926 | 0 | 9 926 | 411 397 | 0 | 411 397 |
60404 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60411 | 104 826 | 0 | 104 826 | 0 | 0 | 0 | 104 826 | 0 | 104 826 | 0 | 0 | 0 |
60701 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
61002 | 144 | 0 | 144 | 34 | 0 | 34 | 61 | 0 | 61 | 117 | 0 | 117 |
61008 | 1 959 | 0 | 1 959 | 2 160 | 0 | 2 160 | 2 314 | 0 | 2 314 | 1 805 | 0 | 1 805 |
61009 | 38 943 | 0 | 38 943 | 1 950 | 0 | 1 950 | 1 830 | 0 | 1 830 | 39 063 | 0 | 39 063 |
61010 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
61011 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 7 533 | 0 | 7 533 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 515 | 0 | 515 |
61702 | 28 732 | 0 | 28 732 | 0 | 0 | 0 | 0 | 0 | 0 | 28 732 | 0 | 28 732 |
61908 | 0 | 0 | 0 | 133 223 | 0 | 133 223 | 0 | 0 | 0 | 133 223 | 0 | 133 223 |
62001 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 7 359 | 0 | 7 359 |
62102 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 |
70606 | 1 943 395 | 0 | 1 943 395 | 115 653 | 0 | 115 653 | 1 943 395 | 0 | 1 943 395 | 115 653 | 0 | 115 653 |
70607 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 456 | 0 | 456 | 707 | 0 | 707 |
70608 | 3 154 802 | 0 | 3 154 802 | 425 823 | 0 | 425 823 | 3 154 802 | 0 | 3 154 802 | 425 823 | 0 | 425 823 |
70609 | 20 060 | 0 | 20 060 | 2 373 | 0 | 2 373 | 20 060 | 0 | 20 060 | 2 373 | 0 | 2 373 |
70611 | 35 672 | 0 | 35 672 | 4 253 | 0 | 4 253 | 35 672 | 0 | 35 672 | 4 253 | 0 | 4 253 |
70616 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 944 449 | 0 | 1 944 449 | 0 | 0 | 0 | 1 944 449 | 0 | 1 944 449 |
70708 | 0 | 0 | 0 | 3 154 802 | 0 | 3 154 802 | 0 | 0 | 0 | 3 154 802 | 0 | 3 154 802 |
70709 | 0 | 0 | 0 | 20 060 | 0 | 20 060 | 0 | 0 | 0 | 20 060 | 0 | 20 060 |
70711 | 0 | 0 | 0 | 35 672 | 0 | 35 672 | 0 | 0 | 0 | 35 672 | 0 | 35 672 |
70716 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
Итого по активу (баланс) | 13 274 513 | 1 275 341 | 14 549 854 | 25 224 440 | 2 468 098 | 27 692 538 | 24 661 685 | 2 475 305 | 27 136 990 | 13 837 268 | 1 268 134 | 15 105 402 |
Пассив | ||||||||||||
10207 | 100 010 | 0 | 100 010 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 100 010 | 0 | 100 010 |
10601 | 279 111 | 0 | 279 111 | 5 352 | 0 | 5 352 | 35 976 | 0 | 35 976 | 309 735 | 0 | 309 735 |
10603 | 22 | 0 | 22 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 |
10609 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
10701 | 25 003 | 0 | 25 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
10801 | 399 055 | 0 | 399 055 | 0 | 0 | 0 | 0 | 0 | 0 | 399 055 | 0 | 399 055 |
20309 | 0 | 313 | 313 | 0 | 53 | 53 | 0 | 88 | 88 | 0 | 348 | 348 |
30126 | 922 | 0 | 922 | 239 | 0 | 239 | 1 039 | 0 | 1 039 | 1 722 | 0 | 1 722 |
30223 | 0 | 0 | 0 | 265 586 | 0 | 265 586 | 280 513 | 0 | 280 513 | 14 927 | 0 | 14 927 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 33 898 | 21 245 | 55 143 | 33 898 | 21 245 | 55 143 | 0 | 0 | 0 |
30301 | 3 696 | 48 143 | 51 839 | 5 807 | 18 019 | 23 826 | 2 745 | 24 188 | 26 933 | 634 | 54 312 | 54 946 |
30305 | 220 653 | 277 517 | 498 170 | 1 315 766 | 49 329 | 1 365 095 | 1 351 895 | 88 801 | 1 440 696 | 256 782 | 316 989 | 573 771 |
32211 | 237 | 0 | 237 | 0 | 0 | 0 | 14 | 0 | 14 | 251 | 0 | 251 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
406 | 14 909 | 0 | 14 909 | 36 272 | 0 | 36 272 | 28 652 | 0 | 28 652 | 7 289 | 0 | 7 289 |
407 | 986 186 | 163 266 | 1 149 452 | 2 078 569 | 269 895 | 2 348 464 | 1 953 839 | 191 329 | 2 145 168 | 861 456 | 84 700 | 946 156 |
408.1 | 396 869 | 5 751 | 402 620 | 941 185 | 27 148 | 968 333 | 913 128 | 28 145 | 941 273 | 368 812 | 6 748 | 375 560 |
408.2 | 50 315 | 20 774 | 71 089 | 162 924 | 17 831 | 180 755 | 159 721 | 16 166 | 175 887 | 47 112 | 19 109 | 66 221 |
40905 | 61 | 1 | 62 | 7 274 | 0 | 7 274 | 7 270 | 1 | 7 271 | 57 | 2 | 59 |
40907 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 10 252 | 0 | 10 252 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 848 | 15 065 | 23 913 | 8 848 | 15 065 | 23 913 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 763 | 4 528 | 6 291 | 1 763 | 4 528 | 6 291 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 130 665 | 0 | 130 665 | 136 141 | 0 | 136 141 | 5 476 | 0 | 5 476 |
40912 | 0 | 0 | 0 | 6 324 | 8 551 | 14 875 | 6 324 | 8 551 | 14 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 481 | 9 058 | 14 539 | 5 481 | 9 058 | 14 539 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 57 100 | 16 356 | 73 456 | 47 100 | 19 822 | 66 922 | 39 000 | 3 466 | 42 466 | 49 000 | 0 | 49 000 |
42105 | 24 100 | 0 | 24 100 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42106 | 13 660 | 0 | 13 660 | 410 | 0 | 410 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
42107 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 |
42112 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 17 600 | 0 | 17 600 | 12 100 | 0 | 12 100 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 200 | 0 | 7 200 |
42206 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 146 411 | 0 | 146 411 | 0 | 0 | 0 | 0 | 0 | 0 | 146 411 | 0 | 146 411 |
42301 | 108 590 | 13 941 | 122 531 | 42 303 | 16 202 | 58 505 | 48 815 | 17 208 | 66 023 | 115 102 | 14 947 | 130 049 |
42303 | 103 | 58 | 161 | 0 | 8 | 8 | 0 | 12 | 12 | 103 | 62 | 165 |
42304 | 0 | 328 | 328 | 0 | 53 | 53 | 0 | 71 | 71 | 0 | 346 | 346 |
42305 | 475 | 1 383 | 1 858 | 0 | 290 | 290 | 0 | 273 | 273 | 475 | 1 366 | 1 841 |
42306 | 4 049 852 | 692 432 | 4 742 284 | 143 136 | 129 609 | 272 745 | 186 440 | 155 748 | 342 188 | 4 093 156 | 718 571 | 4 811 727 |
42307 | 372 020 | 3 273 | 375 293 | 11 401 | 528 | 11 929 | 9 959 | 711 | 10 670 | 370 578 | 3 456 | 374 034 |
42601 | 389 | 282 | 671 | 163 | 41 | 204 | 447 | 59 | 506 | 673 | 300 | 973 |
45215 | 140 389 | 0 | 140 389 | 6 056 | 0 | 6 056 | 14 705 | 0 | 14 705 | 149 038 | 0 | 149 038 |
45315 | 779 | 0 | 779 | 1 | 0 | 1 | 0 | 0 | 0 | 778 | 0 | 778 |
45415 | 28 587 | 0 | 28 587 | 8 | 0 | 8 | 115 | 0 | 115 | 28 694 | 0 | 28 694 |
45515 | 142 855 | 0 | 142 855 | 3 755 | 0 | 3 755 | 4 278 | 0 | 4 278 | 143 378 | 0 | 143 378 |
45818 | 23 730 | 0 | 23 730 | 361 | 0 | 361 | 8 021 | 0 | 8 021 | 31 390 | 0 | 31 390 |
45918 | 6 340 | 0 | 6 340 | 21 | 0 | 21 | 655 | 0 | 655 | 6 974 | 0 | 6 974 |
47108 | 24 599 | 0 | 24 599 | 0 | 0 | 0 | 0 | 0 | 0 | 24 599 | 0 | 24 599 |
47403 | 0 | 0 | 0 | 2 943 361 | 0 | 2 943 361 | 2 943 361 | 0 | 2 943 361 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 447 | 20 344 | 82 791 | 62 447 | 20 344 | 82 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 689 623 | 744 157 | 1 433 780 | 689 623 | 744 157 | 1 433 780 | 0 | 0 | 0 |
47411 | 157 750 | 12 955 | 170 705 | 21 621 | 2 643 | 24 264 | 39 586 | 4 974 | 44 560 | 175 715 | 15 286 | 191 001 |
47414 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47416 | 188 | 0 | 188 | 5 105 | 537 | 5 642 | 5 543 | 980 | 6 523 | 626 | 443 | 1 069 |
47422 | 134 | 7 | 141 | 34 852 | 1 | 34 853 | 34 867 | 2 | 34 869 | 149 | 8 | 157 |
47425 | 11 909 | 0 | 11 909 | 1 683 | 0 | 1 683 | 1 210 | 0 | 1 210 | 11 436 | 0 | 11 436 |
47426 | 2 972 | 71 | 3 043 | 1 799 | 85 | 1 884 | 1 766 | 145 | 1 911 | 2 939 | 131 | 3 070 |
50120 | 3 756 | 0 | 3 756 | 204 | 0 | 204 | 197 | 0 | 197 | 3 749 | 0 | 3 749 |
50220 | 4 954 | 0 | 4 954 | 65 | 0 | 65 | 290 | 0 | 290 | 5 179 | 0 | 5 179 |
50507 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
50620 | 3 804 | 0 | 3 804 | 456 | 0 | 456 | 490 | 0 | 490 | 3 838 | 0 | 3 838 |
50719 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60301 | 13 090 | 0 | 13 090 | 15 533 | 0 | 15 533 | 5 660 | 0 | 5 660 | 3 217 | 0 | 3 217 |
60305 | 12 848 | 0 | 12 848 | 16 314 | 0 | 16 314 | 16 498 | 0 | 16 498 | 13 032 | 0 | 13 032 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
60311 | 834 | 0 | 834 | 2 634 | 0 | 2 634 | 2 322 | 0 | 2 322 | 522 | 0 | 522 |
60320 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60322 | 0 | 0 | 0 | 6 119 | 94 | 6 213 | 6 119 | 94 | 6 213 | 0 | 0 | 0 |
60324 | 2 502 | 0 | 2 502 | 447 | 0 | 447 | 427 | 0 | 427 | 2 482 | 0 | 2 482 |
60335 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 11 704 | 0 | 11 704 | 4 204 | 0 | 4 204 |
60348 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 5 189 | 0 | 5 189 | 100 249 | 0 | 100 249 | 95 060 | 0 | 95 060 |
60601 | 89 104 | 0 | 89 104 | 89 104 | 0 | 89 104 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
61012 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 45 718 | 0 | 45 718 | 0 | 0 | 0 | 0 | 0 | 0 | 45 718 | 0 | 45 718 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 3 633 | 0 | 3 633 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
70601 | 2 074 086 | 0 | 2 074 086 | 2 074 086 | 0 | 2 074 086 | 126 029 | 0 | 126 029 | 126 029 | 0 | 126 029 |
70602 | 14 346 | 0 | 14 346 | 14 346 | 0 | 14 346 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 |
70603 | 3 168 110 | 0 | 3 168 110 | 3 168 110 | 0 | 3 168 110 | 426 980 | 0 | 426 980 | 426 980 | 0 | 426 980 |
70604 | 21 931 | 0 | 21 931 | 21 931 | 0 | 21 931 | 3 851 | 0 | 3 851 | 3 851 | 0 | 3 851 |
70615 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 483 | 0 | 2 102 483 | 2 102 483 | 0 | 2 102 483 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 346 | 0 | 14 346 | 14 346 | 0 | 14 346 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 109 | 0 | 3 168 109 | 3 168 109 | 0 | 3 168 109 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 21 931 | 0 | 21 931 | 21 931 | 0 | 21 931 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
Итого по пассиву (баланс) | 13 293 003 | 1 256 851 | 14 549 854 | 14 502 035 | 1 375 136 | 15 877 171 | 15 077 310 | 1 355 409 | 16 432 719 | 13 868 278 | 1 237 124 | 15 105 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 93 695 | 0 | 93 695 | 17 514 | 0 | 17 514 | 10 802 | 0 | 10 802 | 100 407 | 0 | 100 407 |
90902 | 688 195 | 0 | 688 195 | 15 284 | 0 | 15 284 | 35 811 | 0 | 35 811 | 667 668 | 0 | 667 668 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 13 315 168 | 0 | 13 315 168 | 70 863 | 0 | 70 863 | 48 702 | 0 | 48 702 | 13 337 329 | 0 | 13 337 329 |
91502 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91604 | 31 428 | 0 | 31 428 | 6 981 | 0 | 6 981 | 2 627 | 0 | 2 627 | 35 782 | 0 | 35 782 |
91704 | 76 781 | 0 | 76 781 | 0 | 0 | 0 | 48 | 0 | 48 | 76 733 | 0 | 76 733 |
91802 | 141 167 | 0 | 141 167 | 0 | 0 | 0 | 99 | 0 | 99 | 141 068 | 0 | 141 068 |
91803 | 60 994 | 457 | 61 451 | 0 | 95 | 95 | 5 | 67 | 72 | 60 989 | 485 | 61 474 |
99998 | 7 222 422 | 0 | 7 222 422 | 3 739 954 | 0 | 3 739 954 | 3 542 518 | 0 | 3 542 518 | 7 419 858 | 0 | 7 419 858 |
Итого по активу (баланс) | 21 630 992 | 457 | 21 631 449 | 3 850 596 | 95 | 3 850 691 | 3 640 612 | 67 | 3 640 679 | 21 840 976 | 485 | 21 841 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
91311 | 154 528 | 0 | 154 528 | 10 126 | 0 | 10 126 | 1 050 | 0 | 1 050 | 145 452 | 0 | 145 452 |
91312 | 6 717 257 | 15 578 | 6 732 835 | 78 014 | 2 516 | 80 530 | 279 445 | 3 384 | 282 829 | 6 918 688 | 16 446 | 6 935 134 |
91314 | 0 | 0 | 0 | 3 278 383 | 0 | 3 278 383 | 3 278 383 | 0 | 3 278 383 | 0 | 0 | 0 |
91316 | 204 458 | 0 | 204 458 | 94 802 | 0 | 94 802 | 87 000 | 0 | 87 000 | 196 656 | 0 | 196 656 |
91317 | 104 042 | 0 | 104 042 | 76 820 | 0 | 76 820 | 88 119 | 0 | 88 119 | 115 341 | 0 | 115 341 |
91507 | 26 555 | 0 | 26 555 | 0 | 0 | 0 | 716 | 0 | 716 | 27 271 | 0 | 27 271 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 14 409 027 | 0 | 14 409 027 | 85 067 | 0 | 85 067 | 97 643 | 0 | 97 643 | 14 421 603 | 0 | 14 421 603 |
Итого по пассиву (баланс) | 21 615 871 | 15 578 | 21 631 449 | 3 625 070 | 2 516 | 3 627 586 | 3 834 214 | 3 384 | 3 837 598 | 21 825 015 | 16 446 | 21 841 461 |
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 | 1 594 | 1 594 | 590 352 | 15 734 | 606 086 | 577 794 | 17 328 | 595 122 | 12 558 | 0 | 12 558 |
99996 | 1 594 | 0 | 1 594 | 610 669 | 0 | 610 669 | 599 642 | 0 | 599 642 | 12 621 | 0 | 12 621 |
Итого по активу (баланс) | 1 594 | 1 594 | 3 188 | 1 201 021 | 15 734 | 1 216 755 | 1 177 436 | 17 328 | 1 194 764 | 25 179 | 0 | 25 179 |
Пассив | ||||||||||||
96901 | 1 594 | 0 | 1 594 | 17 339 | 582 302 | 599 641 | 15 745 | 594 923 | 610 668 | 0 | 12 621 | 12 621 |
99997 | 1 594 | 0 | 1 594 | 595 121 | 0 | 595 121 | 606 085 | 0 | 606 085 | 12 558 | 0 | 12 558 |
Итого по пассиву (баланс) | 3 188 | 0 | 3 188 | 612 460 | 582 302 | 1 194 762 | 621 830 | 594 923 | 1 216 753 | 12 558 | 12 621 | 25 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 035 849,0000 | 0 | 0 | 2 005 526 850,0000 | 0 | 0 | 2 005 531 850,0000 | 0 | 0 | 1 030 849,0000 |
Итого по активу (баланс) | 0 | 0 | 1 035 849,0000 | 0 | 0 | 2 005 526 850,0000 | 0 | 0 | 2 005 531 850,0000 | 0 | 0 | 1 030 849,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 035 819,0000 | 0 | 0 | 2 005 531 850,0000 | 0 | 0 | 2 005 526 850,0000 | 0 | 0 | 1 030 819,0000 |
98055 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 035 849,0000 | 0 | 0 | 2 005 531 850,0000 | 0 | 0 | 2 005 526 850,0000 | 0 | 0 | 1 030 849,0000 |
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