Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 903 | 0 | 903 | 0 | 0 | 0 | 212 | 0 | 212 | 691 | 0 | 691 |
10610 | 75 372 | 0 | 75 372 | 0 | 0 | 0 | 0 | 0 | 0 | 75 372 | 0 | 75 372 |
20202 | 188 571 | 446 906 | 635 477 | 1 969 756 | 909 076 | 2 878 832 | 1 953 086 | 943 703 | 2 896 789 | 205 241 | 412 279 | 617 520 |
20208 | 18 559 | 4 330 | 22 889 | 37 300 | 7 847 | 45 147 | 32 553 | 7 957 | 40 510 | 23 306 | 4 220 | 27 526 |
20209 | 2 182 | 778 | 2 960 | 475 993 | 169 243 | 645 236 | 474 475 | 169 324 | 643 799 | 3 700 | 697 | 4 397 |
20302 | 0 | 12 395 | 12 395 | 0 | 370 | 370 | 0 | 842 | 842 | 0 | 11 923 | 11 923 |
30102 | 375 327 | 0 | 375 327 | 10 374 983 | 0 | 10 374 983 | 10 394 401 | 0 | 10 394 401 | 355 909 | 0 | 355 909 |
30110 | 23 180 | 90 157 | 113 337 | 2 388 501 | 389 944 | 2 778 445 | 2 381 251 | 392 750 | 2 774 001 | 30 430 | 87 351 | 117 781 |
30118 | 0 | 1 763 | 1 763 | 0 | 53 | 53 | 0 | 120 | 120 | 0 | 1 696 | 1 696 |
30202 | 67 083 | 0 | 67 083 | 964 | 0 | 964 | 0 | 0 | 0 | 68 047 | 0 | 68 047 |
30204 | 7 575 | 0 | 7 575 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 9 319 | 0 | 9 319 |
30210 | 0 | 0 | 0 | 11 687 | 0 | 11 687 | 11 687 | 0 | 11 687 | 0 | 0 | 0 |
30215 | 340 | 1 498 | 1 838 | 0 | 55 | 55 | 0 | 105 | 105 | 340 | 1 448 | 1 788 |
30221 | 0 | 0 | 0 | 1 418 503 | 0 | 1 418 503 | 1 418 503 | 0 | 1 418 503 | 0 | 0 | 0 |
30233 | 1 020 | 776 | 1 796 | 62 501 | 52 613 | 115 114 | 62 733 | 52 633 | 115 366 | 788 | 756 | 1 544 |
30413 | 354 | 0 | 354 | 2 056 459 | 0 | 2 056 459 | 2 056 368 | 0 | 2 056 368 | 445 | 0 | 445 |
30424 | 18 | 0 | 18 | 2 715 988 | 0 | 2 715 988 | 2 715 980 | 0 | 2 715 980 | 26 | 0 | 26 |
30425 | 0 | 26 552 | 26 552 | 0 | 983 | 983 | 0 | 1 859 | 1 859 | 0 | 25 676 | 25 676 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 950 000 | 0 | 950 000 | 2 600 000 | 0 | 2 600 000 | 2 900 000 | 0 | 2 900 000 | 650 000 | 0 | 650 000 |
32201 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
32202 | 0 | 0 | 0 | 5 394 341 | 0 | 5 394 341 | 5 394 341 | 0 | 5 394 341 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 054 795 | 0 | 1 054 795 | 1 054 795 | 0 | 1 054 795 | 0 | 0 | 0 |
45107 | 43 939 | 0 | 43 939 | 10 267 | 0 | 10 267 | 1 515 | 0 | 1 515 | 52 691 | 0 | 52 691 |
45201 | 45 610 | 0 | 45 610 | 32 060 | 0 | 32 060 | 28 362 | 0 | 28 362 | 49 308 | 0 | 49 308 |
45205 | 33 550 | 0 | 33 550 | 0 | 0 | 0 | 0 | 0 | 0 | 33 550 | 0 | 33 550 |
45206 | 1 137 001 | 0 | 1 137 001 | 28 343 | 0 | 28 343 | 203 894 | 0 | 203 894 | 961 450 | 0 | 961 450 |
45207 | 1 759 304 | 0 | 1 759 304 | 255 500 | 0 | 255 500 | 55 937 | 0 | 55 937 | 1 958 867 | 0 | 1 958 867 |
45208 | 330 662 | 0 | 330 662 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 325 309 | 0 | 325 309 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45307 | 14 032 | 0 | 14 032 | 3 851 | 0 | 3 851 | 4 018 | 0 | 4 018 | 13 865 | 0 | 13 865 |
45308 | 86 211 | 0 | 86 211 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 79 821 | 0 | 79 821 |
45401 | 10 537 | 0 | 10 537 | 12 288 | 0 | 12 288 | 14 563 | 0 | 14 563 | 8 262 | 0 | 8 262 |
45406 | 166 915 | 0 | 166 915 | 14 700 | 0 | 14 700 | 36 480 | 0 | 36 480 | 145 135 | 0 | 145 135 |
45407 | 274 238 | 0 | 274 238 | 2 786 | 0 | 2 786 | 16 295 | 0 | 16 295 | 260 729 | 0 | 260 729 |
45408 | 313 850 | 0 | 313 850 | 18 343 | 0 | 18 343 | 9 305 | 0 | 9 305 | 322 888 | 0 | 322 888 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 56 801 | 0 | 56 801 | 4 003 | 0 | 4 003 | 6 244 | 0 | 6 244 | 54 560 | 0 | 54 560 |
45506 | 953 828 | 0 | 953 828 | 80 746 | 0 | 80 746 | 89 256 | 0 | 89 256 | 945 318 | 0 | 945 318 |
45507 | 1 286 348 | 0 | 1 286 348 | 65 505 | 0 | 65 505 | 69 415 | 0 | 69 415 | 1 282 438 | 0 | 1 282 438 |
45509 | 429 | 0 | 429 | 1 122 | 0 | 1 122 | 893 | 0 | 893 | 658 | 0 | 658 |
45812 | 174 253 | 0 | 174 253 | 0 | 0 | 0 | 0 | 0 | 0 | 174 253 | 0 | 174 253 |
45813 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 32 550 | 0 | 32 550 |
45815 | 69 523 | 0 | 69 523 | 5 148 | 0 | 5 148 | 5 143 | 0 | 5 143 | 69 528 | 0 | 69 528 |
45912 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45913 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
45915 | 6 002 | 0 | 6 002 | 837 | 0 | 837 | 555 | 0 | 555 | 6 284 | 0 | 6 284 |
47107 | 58 603 | 0 | 58 603 | 0 | 0 | 0 | 0 | 0 | 0 | 58 603 | 0 | 58 603 |
47404 | 0 | 169 912 | 169 912 | 1 251 418 | 490 455 | 1 741 873 | 1 251 418 | 441 621 | 1 693 039 | 0 | 218 746 | 218 746 |
47408 | 0 | 0 | 0 | 3 490 597 | 3 013 766 | 6 504 363 | 3 490 597 | 3 013 766 | 6 504 363 | 0 | 0 | 0 |
47415 | 10 362 | 0 | 10 362 | 56 | 0 | 56 | 62 | 0 | 62 | 10 356 | 0 | 10 356 |
47421 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
47423 | 1 093 | 0 | 1 093 | 1 340 | 322 | 1 662 | 939 | 7 | 946 | 1 494 | 315 | 1 809 |
47427 | 92 123 | 1 | 92 124 | 39 342 | 0 | 39 342 | 41 526 | 1 | 41 527 | 89 939 | 0 | 89 939 |
50104 | 611 189 | 0 | 611 189 | 4 030 | 0 | 4 030 | 248 | 0 | 248 | 614 971 | 0 | 614 971 |
50106 | 10 409 | 0 | 10 409 | 73 | 0 | 73 | 469 | 0 | 469 | 10 013 | 0 | 10 013 |
50107 | 33 235 | 0 | 33 235 | 247 | 0 | 247 | 0 | 0 | 0 | 33 482 | 0 | 33 482 |
50116 | 758 479 | 0 | 758 479 | 505 462 | 0 | 505 462 | 254 739 | 0 | 254 739 | 1 009 202 | 0 | 1 009 202 |
50121 | 2 948 | 0 | 2 948 | 480 | 0 | 480 | 121 | 0 | 121 | 3 307 | 0 | 3 307 |
50208 | 9 265 | 0 | 9 265 | 77 | 0 | 77 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
50606 | 10 957 | 0 | 10 957 | 0 | 0 | 0 | 0 | 0 | 0 | 10 957 | 0 | 10 957 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 1 248 | 0 | 1 248 | 1 255 | 0 | 1 255 | 78 | 0 | 78 |
60310 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60312 | 3 564 | 0 | 3 564 | 5 337 | 0 | 5 337 | 5 356 | 0 | 5 356 | 3 545 | 0 | 3 545 |
60314 | 0 | 152 | 152 | 0 | 512 | 512 | 0 | 254 | 254 | 0 | 410 | 410 |
60323 | 5 935 | 0 | 5 935 | 961 | 0 | 961 | 938 | 0 | 938 | 5 958 | 0 | 5 958 |
60336 | 456 | 0 | 456 | 282 | 0 | 282 | 364 | 0 | 364 | 374 | 0 | 374 |
60401 | 519 117 | 0 | 519 117 | 763 | 0 | 763 | 763 | 0 | 763 | 519 117 | 0 | 519 117 |
60404 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
60415 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
60901 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
60906 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 29 | 0 | 29 | 30 | 0 | 30 | 5 | 0 | 5 | 54 | 0 | 54 |
61008 | 2 924 | 0 | 2 924 | 1 215 | 0 | 1 215 | 1 943 | 0 | 1 943 | 2 196 | 0 | 2 196 |
61009 | 37 436 | 0 | 37 436 | 585 | 0 | 585 | 700 | 0 | 700 | 37 321 | 0 | 37 321 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 254 739 | 0 | 254 739 | 254 739 | 0 | 254 739 | 0 | 0 | 0 |
61403 | 235 | 0 | 235 | 9 | 0 | 9 | 15 | 0 | 15 | 229 | 0 | 229 |
61907 | 18 254 | 0 | 18 254 | 0 | 0 | 0 | 0 | 0 | 0 | 18 254 | 0 | 18 254 |
61908 | 104 203 | 0 | 104 203 | 0 | 0 | 0 | 0 | 0 | 0 | 104 203 | 0 | 104 203 |
62001 | 153 531 | 0 | 153 531 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 162 843 | 0 | 162 843 |
62102 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70606 | 1 148 299 | 0 | 1 148 299 | 161 916 | 0 | 161 916 | 0 | 0 | 0 | 1 310 215 | 0 | 1 310 215 |
70607 | 18 683 | 0 | 18 683 | 254 | 0 | 254 | 883 | 0 | 883 | 18 054 | 0 | 18 054 |
70608 | 710 008 | 0 | 710 008 | 74 972 | 0 | 74 972 | 0 | 0 | 0 | 784 980 | 0 | 784 980 |
70609 | 7 090 | 0 | 7 090 | 971 | 0 | 971 | 0 | 0 | 0 | 8 061 | 0 | 8 061 |
70611 | 33 320 | 0 | 33 320 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 39 148 | 0 | 39 148 |
Итого по активу (баланс) | 12 848 191 | 755 220 | 13 603 411 | 37 064 928 | 5 035 239 | 42 100 167 | 36 831 310 | 5 024 942 | 41 856 252 | 13 081 809 | 765 517 | 13 847 326 |
Пассив | ||||||||||||
10207 | 100 010 | 0 | 100 010 | 22 002 | 0 | 22 002 | 22 002 | 0 | 22 002 | 100 010 | 0 | 100 010 |
10601 | 376 860 | 0 | 376 860 | 0 | 0 | 0 | 0 | 0 | 0 | 376 860 | 0 | 376 860 |
10609 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
10701 | 25 003 | 0 | 25 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
10801 | 600 614 | 0 | 600 614 | 0 | 0 | 0 | 0 | 0 | 0 | 600 614 | 0 | 600 614 |
20309 | 0 | 329 | 329 | 0 | 23 | 23 | 0 | 10 | 10 | 0 | 316 | 316 |
30126 | 1 179 | 0 | 1 179 | 117 | 0 | 117 | 745 | 0 | 745 | 1 807 | 0 | 1 807 |
30223 | 57 945 | 0 | 57 945 | 793 800 | 0 | 793 800 | 817 942 | 0 | 817 942 | 82 087 | 0 | 82 087 |
30226 | 40 | 0 | 40 | 13 | 0 | 13 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 78 809 | 55 412 | 134 221 | 78 809 | 55 412 | 134 221 | 0 | 0 | 0 |
32211 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 15 869 | 0 | 15 869 | 47 340 | 0 | 47 340 | 44 105 | 0 | 44 105 | 12 634 | 0 | 12 634 |
407 | 966 110 | 85 151 | 1 051 261 | 5 324 282 | 332 600 | 5 656 882 | 5 323 804 | 369 256 | 5 693 060 | 965 632 | 121 807 | 1 087 439 |
408.1 | 761 308 | 6 977 | 768 285 | 2 305 760 | 64 046 | 2 369 806 | 2 314 185 | 63 446 | 2 377 631 | 769 733 | 6 377 | 776 110 |
40807 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
40817 | 64 345 | 17 319 | 81 664 | 463 779 | 16 750 | 480 529 | 478 342 | 15 486 | 493 828 | 78 908 | 16 055 | 94 963 |
40821 | 5 290 | 0 | 5 290 | 21 127 | 0 | 21 127 | 17 503 | 0 | 17 503 | 1 666 | 0 | 1 666 |
40905 | 114 | 0 | 114 | 8 476 | 3 059 | 11 535 | 8 496 | 3 059 | 11 555 | 134 | 0 | 134 |
40907 | 0 | 0 | 0 | 17 113 | 0 | 17 113 | 17 113 | 0 | 17 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 288 | 29 078 | 42 366 | 13 288 | 29 078 | 42 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 522 | 17 581 | 23 103 | 5 522 | 17 581 | 23 103 | 0 | 0 | 0 |
40911 | 6 192 | 0 | 6 192 | 234 114 | 0 | 234 114 | 237 616 | 0 | 237 616 | 9 694 | 0 | 9 694 |
40912 | 0 | 0 | 0 | 13 092 | 26 062 | 39 154 | 13 092 | 26 062 | 39 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 890 | 27 550 | 58 440 | 30 890 | 27 550 | 58 440 | 0 | 0 | 0 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 38 000 | 0 | 38 000 | 73 000 | 0 | 73 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
42103 | 300 | 0 | 300 | 0 | 0 | 0 | 717 | 0 | 717 | 1 017 | 0 | 1 017 |
42104 | 57 200 | 0 | 57 200 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 7 600 | 0 | 7 600 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
42108 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
42110 | 5 902 | 0 | 5 902 | 3 402 | 0 | 3 402 | 11 500 | 0 | 11 500 | 14 000 | 0 | 14 000 |
42111 | 15 200 | 0 | 15 200 | 3 200 | 0 | 3 200 | 9 500 | 0 | 9 500 | 21 500 | 0 | 21 500 |
42112 | 19 450 | 0 | 19 450 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 21 750 | 0 | 21 750 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 9 500 | 0 | 9 500 | 3 600 | 0 | 3 600 | 3 850 | 0 | 3 850 | 9 750 | 0 | 9 750 |
42206 | 4 500 | 0 | 4 500 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
42207 | 80 339 | 0 | 80 339 | 7 675 | 0 | 7 675 | 0 | 0 | 0 | 72 664 | 0 | 72 664 |
42301 | 164 439 | 18 495 | 182 934 | 53 181 | 7 114 | 60 295 | 49 757 | 6 638 | 56 395 | 161 015 | 18 019 | 179 034 |
42303 | 100 | 54 | 154 | 0 | 4 | 4 | 0 | 2 | 2 | 100 | 52 | 152 |
42304 | 0 | 328 | 328 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 317 | 317 |
42305 | 1 468 | 351 | 1 819 | 0 | 25 | 25 | 0 | 13 | 13 | 1 468 | 339 | 1 807 |
42306 | 6 444 963 | 522 649 | 6 967 612 | 320 079 | 65 756 | 385 835 | 287 320 | 35 429 | 322 749 | 6 412 204 | 492 322 | 6 904 526 |
42307 | 126 743 | 363 | 127 106 | 47 284 | 248 | 47 532 | 20 962 | 4 123 | 25 085 | 100 421 | 4 238 | 104 659 |
42601 | 1 285 | 2 320 | 3 605 | 1 | 2 338 | 2 339 | 392 | 701 | 1 093 | 1 676 | 683 | 2 359 |
45115 | 439 | 0 | 439 | 15 | 0 | 15 | 103 | 0 | 103 | 527 | 0 | 527 |
45215 | 76 258 | 0 | 76 258 | 21 545 | 0 | 21 545 | 22 702 | 0 | 22 702 | 77 415 | 0 | 77 415 |
45315 | 2 501 | 0 | 2 501 | 1 535 | 0 | 1 535 | 1 213 | 0 | 1 213 | 2 179 | 0 | 2 179 |
45415 | 48 198 | 0 | 48 198 | 163 | 0 | 163 | 11 799 | 0 | 11 799 | 59 834 | 0 | 59 834 |
45515 | 145 647 | 0 | 145 647 | 2 555 | 0 | 2 555 | 1 579 | 0 | 1 579 | 144 671 | 0 | 144 671 |
45818 | 109 202 | 0 | 109 202 | 5 290 | 0 | 5 290 | 12 410 | 0 | 12 410 | 116 322 | 0 | 116 322 |
45918 | 5 007 | 0 | 5 007 | 40 | 0 | 40 | 951 | 0 | 951 | 5 918 | 0 | 5 918 |
47108 | 27 575 | 0 | 27 575 | 0 | 0 | 0 | 0 | 0 | 0 | 27 575 | 0 | 27 575 |
47403 | 0 | 0 | 0 | 6 472 705 | 0 | 6 472 705 | 6 472 705 | 0 | 6 472 705 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 166 834 | 3 703 | 170 537 | 166 834 | 3 703 | 170 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 515 783 | 2 990 660 | 6 506 443 | 3 515 783 | 2 990 660 | 6 506 443 | 0 | 0 | 0 |
47411 | 179 069 | 6 882 | 185 951 | 36 393 | 875 | 37 268 | 33 475 | 783 | 34 258 | 176 151 | 6 790 | 182 941 |
47414 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47416 | 1 097 | 0 | 1 097 | 14 165 | 0 | 14 165 | 13 908 | 0 | 13 908 | 840 | 0 | 840 |
47422 | 383 | 367 | 750 | 35 991 | 5 403 | 41 394 | 36 083 | 5 391 | 41 474 | 475 | 355 | 830 |
47424 | 66 | 0 | 66 | 9 156 | 0 | 9 156 | 9 416 | 0 | 9 416 | 326 | 0 | 326 |
47425 | 18 018 | 0 | 18 018 | 1 291 | 0 | 1 291 | 6 583 | 0 | 6 583 | 23 310 | 0 | 23 310 |
47426 | 1 613 | 7 | 1 620 | 498 | 74 | 572 | 1 715 | 67 | 1 782 | 2 830 | 0 | 2 830 |
50120 | 794 | 0 | 794 | 403 | 0 | 403 | 137 | 0 | 137 | 528 | 0 | 528 |
50220 | 903 | 0 | 903 | 212 | 0 | 212 | 0 | 0 | 0 | 691 | 0 | 691 |
50620 | 3 181 | 0 | 3 181 | 1 004 | 0 | 1 004 | 268 | 0 | 268 | 2 445 | 0 | 2 445 |
60301 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 12 554 | 0 | 12 554 | 5 004 | 0 | 5 004 |
60305 | 1 384 | 0 | 1 384 | 12 608 | 0 | 12 608 | 17 709 | 0 | 17 709 | 6 485 | 0 | 6 485 |
60307 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60309 | 1 006 | 0 | 1 006 | 1 321 | 0 | 1 321 | 315 | 0 | 315 | 0 | 0 | 0 |
60311 | 860 | 0 | 860 | 3 499 | 0 | 3 499 | 3 370 | 0 | 3 370 | 731 | 0 | 731 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60324 | 4 851 | 0 | 4 851 | 1 555 | 0 | 1 555 | 1 126 | 0 | 1 126 | 4 422 | 0 | 4 422 |
60335 | 4 767 | 0 | 4 767 | 4 839 | 0 | 4 839 | 4 950 | 0 | 4 950 | 4 878 | 0 | 4 878 |
60349 | 16 254 | 0 | 16 254 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 17 526 | 0 | 17 526 |
60414 | 124 417 | 0 | 124 417 | 763 | 0 | 763 | 1 491 | 0 | 1 491 | 125 145 | 0 | 125 145 |
60903 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 26 | 0 | 26 | 3 656 | 0 | 3 656 |
61304 | 80 | 0 | 80 | 0 | 0 | 0 | 21 | 0 | 21 | 101 | 0 | 101 |
61701 | 54 644 | 0 | 54 644 | 0 | 0 | 0 | 0 | 0 | 0 | 54 644 | 0 | 54 644 |
62002 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 0 | 0 | 0 | 4 799 | 0 | 4 799 |
62103 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70601 | 1 343 248 | 0 | 1 343 248 | 0 | 0 | 0 | 174 692 | 0 | 174 692 | 1 517 940 | 0 | 1 517 940 |
70602 | 995 | 0 | 995 | 272 | 0 | 272 | 1 004 | 0 | 1 004 | 1 727 | 0 | 1 727 |
70603 | 707 741 | 0 | 707 741 | 0 | 0 | 0 | 76 389 | 0 | 76 389 | 784 130 | 0 | 784 130 |
70604 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 444 | 0 | 444 | 8 747 | 0 | 8 747 |
70615 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
Итого по пассиву (баланс) | 12 941 803 | 661 608 | 13 603 411 | 20 218 124 | 3 648 386 | 23 866 510 | 20 455 961 | 3 654 464 | 24 110 425 | 13 179 640 | 667 686 | 13 847 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 557 515 | 0 | 557 515 | 15 934 | 0 | 15 934 | 3 155 | 0 | 3 155 | 570 294 | 0 | 570 294 |
90902 | 1 173 495 | 0 | 1 173 495 | 48 956 | 0 | 48 956 | 42 376 | 0 | 42 376 | 1 180 075 | 0 | 1 180 075 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 15 248 682 | 0 | 15 248 682 | 718 764 | 0 | 718 764 | 979 405 | 0 | 979 405 | 14 988 041 | 0 | 14 988 041 |
91502 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
91604 | 76 918 | 0 | 76 918 | 10 049 | 0 | 10 049 | 3 508 | 0 | 3 508 | 83 459 | 0 | 83 459 |
91704 | 110 997 | 0 | 110 997 | 900 | 0 | 900 | 597 | 0 | 597 | 111 300 | 0 | 111 300 |
91706 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91802 | 306 555 | 0 | 306 555 | 3 800 | 0 | 3 800 | 13 869 | 0 | 13 869 | 296 486 | 0 | 296 486 |
91803 | 28 834 | 428 | 29 262 | 516 | 16 | 532 | 507 | 30 | 537 | 28 843 | 414 | 29 257 |
91805 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
99998 | 9 664 301 | 0 | 9 664 301 | 8 007 658 | 0 | 8 007 658 | 8 281 675 | 0 | 8 281 675 | 9 390 284 | 0 | 9 390 284 |
Итого по активу (баланс) | 27 313 243 | 428 | 27 313 671 | 8 806 577 | 16 | 8 806 593 | 9 325 092 | 30 | 9 325 122 | 26 794 728 | 414 | 26 795 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
91311 | 114 926 | 0 | 114 926 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 118 426 | 0 | 118 426 |
91312 | 9 350 915 | 0 | 9 350 915 | 627 957 | 76 | 628 033 | 347 357 | 3 963 | 351 320 | 9 070 315 | 3 887 | 9 074 202 |
91314 | 0 | 0 | 0 | 7 447 678 | 0 | 7 447 678 | 7 447 678 | 0 | 7 447 678 | 0 | 0 | 0 |
91315 | 27 789 | 0 | 27 789 | 15 472 | 0 | 15 472 | 1 014 | 0 | 1 014 | 13 331 | 0 | 13 331 |
91316 | 54 701 | 0 | 54 701 | 82 988 | 0 | 82 988 | 119 000 | 0 | 119 000 | 90 713 | 0 | 90 713 |
91317 | 88 551 | 0 | 88 551 | 104 796 | 0 | 104 796 | 82 438 | 0 | 82 438 | 66 193 | 0 | 66 193 |
91507 | 27 419 | 0 | 27 419 | 0 | 0 | 0 | 0 | 0 | 0 | 27 419 | 0 | 27 419 |
99999 | 17 649 370 | 0 | 17 649 370 | 1 042 604 | 0 | 1 042 604 | 798 092 | 0 | 798 092 | 17 404 858 | 0 | 17 404 858 |
Итого по пассиву (баланс) | 27 313 671 | 0 | 27 313 671 | 9 324 203 | 76 | 9 324 279 | 8 801 787 | 3 963 | 8 805 750 | 26 791 255 | 3 887 | 26 795 142 |
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 | 79 610 | 0 | 79 610 | 1 393 896 | 1 363 023 | 2 756 919 | 1 405 615 | 1 363 023 | 2 768 638 | 67 891 | 0 | 67 891 |
94101 | 0 | 0 | 0 | 500 525 | 0 | 500 525 | 500 525 | 0 | 500 525 | 0 | 0 | 0 |
99996 | 79 677 | 0 | 79 677 | 3 258 512 | 0 | 3 258 512 | 3 269 973 | 0 | 3 269 973 | 68 216 | 0 | 68 216 |
Итого по активу (баланс) | 159 287 | 0 | 159 287 | 5 152 933 | 1 363 023 | 6 515 956 | 5 176 113 | 1 363 023 | 6 539 136 | 136 107 | 0 | 136 107 |
Пассив | ||||||||||||
96901 | 0 | 79 677 | 79 677 | 1 861 237 | 1 408 737 | 3 269 974 | 1 861 237 | 1 397 276 | 3 258 513 | 0 | 68 216 | 68 216 |
99997 | 79 610 | 0 | 79 610 | 3 269 163 | 0 | 3 269 163 | 3 257 444 | 0 | 3 257 444 | 67 891 | 0 | 67 891 |
Итого по пассиву (баланс) | 79 610 | 79 677 | 159 287 | 5 130 400 | 1 408 737 | 6 539 137 | 5 118 681 | 1 397 276 | 6 515 957 | 67 891 | 68 216 | 136 107 |
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