Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
20202 | 89 164 | 162 101 | 251 265 | 1 357 006 | 556 984 | 1 913 990 | 1 329 177 | 557 349 | 1 886 526 | 116 993 | 161 736 | 278 729 |
20207 | 638 | 666 | 1 304 | 114 599 | 124 955 | 239 554 | 115 108 | 124 911 | 240 019 | 129 | 710 | 839 |
20208 | 22 292 | 1 845 | 24 137 | 32 190 | 4 303 | 36 493 | 42 225 | 4 342 | 46 567 | 12 257 | 1 806 | 14 063 |
20209 | 1 646 | 6 569 | 8 215 | 396 415 | 202 004 | 598 419 | 392 412 | 205 743 | 598 155 | 5 649 | 2 830 | 8 479 |
20302 | 0 | 2 066 | 2 066 | 0 | 372 | 372 | 0 | 218 | 218 | 0 | 2 220 | 2 220 |
30102 | 217 750 | 0 | 217 750 | 2 939 281 | 0 | 2 939 281 | 2 906 415 | 0 | 2 906 415 | 250 616 | 0 | 250 616 |
30110 | 17 394 | 8 873 | 26 267 | 169 372 | 22 745 | 192 117 | 168 261 | 19 672 | 187 933 | 18 505 | 11 946 | 30 451 |
30114 | 0 | 35 670 | 35 670 | 0 | 166 656 | 166 656 | 0 | 152 883 | 152 883 | 0 | 49 443 | 49 443 |
30118 | 0 | 5 145 | 5 145 | 0 | 928 | 928 | 0 | 514 | 514 | 0 | 5 559 | 5 559 |
30202 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 30 254 | 0 | 30 254 | 19 760 | 0 | 19 760 |
30204 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 2 042 | 0 | 2 042 |
30210 | 0 | 0 | 0 | 115 041 | 0 | 115 041 | 115 041 | 0 | 115 041 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 001 | 0 | 37 001 | 37 001 | 0 | 37 001 | 0 | 0 | 0 |
30233 | 1 246 | 76 | 1 322 | 38 316 | 1 092 | 39 408 | 37 518 | 1 125 | 38 643 | 2 044 | 43 | 2 087 |
30302 | 122 605 | 16 541 | 139 146 | 82 025 | 34 481 | 116 506 | 66 668 | 38 736 | 105 404 | 137 962 | 12 286 | 150 248 |
30402 | 230 | 0 | 230 | 13 471 | 0 | 13 471 | 13 655 | 0 | 13 655 | 46 | 0 | 46 |
30404 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
30602 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 318 | 1 318 | 0 | 163 | 163 | 0 | 109 | 109 | 0 | 1 372 | 1 372 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 25 500 | 0 | 25 500 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 6 854 | 0 | 6 854 | 29 902 | 0 | 29 902 | 31 654 | 0 | 31 654 | 5 102 | 0 | 5 102 |
45204 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45205 | 30 053 | 0 | 30 053 | 2 330 | 0 | 2 330 | 10 600 | 0 | 10 600 | 21 783 | 0 | 21 783 |
45206 | 312 052 | 0 | 312 052 | 34 800 | 0 | 34 800 | 37 881 | 0 | 37 881 | 308 971 | 0 | 308 971 |
45207 | 341 193 | 0 | 341 193 | 22 000 | 0 | 22 000 | 28 871 | 0 | 28 871 | 334 322 | 0 | 334 322 |
45208 | 46 482 | 0 | 46 482 | 0 | 0 | 0 | 730 | 0 | 730 | 45 752 | 0 | 45 752 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 300 | 0 | 300 | 9 891 | 0 | 9 891 | 9 898 | 0 | 9 898 | 293 | 0 | 293 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 105 627 | 0 | 105 627 | 8 800 | 0 | 8 800 | 12 657 | 0 | 12 657 | 101 770 | 0 | 101 770 |
45407 | 92 553 | 0 | 92 553 | 13 888 | 0 | 13 888 | 1 077 | 0 | 1 077 | 105 364 | 0 | 105 364 |
45408 | 396 | 0 | 396 | 0 | 0 | 0 | 396 | 0 | 396 | 0 | 0 | 0 |
45504 | 5 396 | 0 | 5 396 | 5 090 | 0 | 5 090 | 143 | 0 | 143 | 10 343 | 0 | 10 343 |
45505 | 33 615 | 0 | 33 615 | 4 420 | 0 | 4 420 | 8 582 | 0 | 8 582 | 29 453 | 0 | 29 453 |
45506 | 289 125 | 0 | 289 125 | 30 352 | 0 | 30 352 | 18 118 | 0 | 18 118 | 301 359 | 0 | 301 359 |
45507 | 151 605 | 6 324 | 157 929 | 13 670 | 782 | 14 452 | 3 024 | 655 | 3 679 | 162 251 | 6 451 | 168 702 |
45812 | 31 387 | 0 | 31 387 | 0 | 0 | 0 | 0 | 0 | 0 | 31 387 | 0 | 31 387 |
45815 | 79 844 | 108 | 79 952 | 1 557 | 14 | 1 571 | 9 434 | 11 | 9 445 | 71 967 | 111 | 72 078 |
45912 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 14 | 0 | 14 | 1 503 | 0 | 1 503 |
45915 | 2 572 | 5 | 2 577 | 299 | 1 | 300 | 582 | 2 | 584 | 2 289 | 4 | 2 293 |
47001 | 340 | 132 | 472 | 0 | 16 | 16 | 0 | 11 | 11 | 340 | 137 | 477 |
47104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47105 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 070 | 0 | 4 070 |
47106 | 63 358 | 0 | 63 358 | 0 | 0 | 0 | 0 | 0 | 0 | 63 358 | 0 | 63 358 |
47404 | 20 000 | 0 | 20 000 | 99 335 | 0 | 99 335 | 99 335 | 0 | 99 335 | 20 000 | 0 | 20 000 |
47408 | 0 | 0 | 0 | 984 274 | 946 946 | 1 931 220 | 984 274 | 946 946 | 1 931 220 | 0 | 0 | 0 |
47415 | 7 184 | 0 | 7 184 | 330 | 0 | 330 | 461 | 0 | 461 | 7 053 | 0 | 7 053 |
47423 | 11 435 | 10 | 11 445 | 19 632 | 3 471 | 23 103 | 20 485 | 3 470 | 23 955 | 10 582 | 11 | 10 593 |
47427 | 30 587 | 97 | 30 684 | 14 981 | 100 | 15 081 | 13 932 | 94 | 14 026 | 31 636 | 103 | 31 739 |
50105 | 265 684 | 0 | 265 684 | 2 638 | 0 | 2 638 | 17 384 | 0 | 17 384 | 250 938 | 0 | 250 938 |
50106 | 121 104 | 0 | 121 104 | 1 259 | 0 | 1 259 | 1 111 | 0 | 1 111 | 121 252 | 0 | 121 252 |
50107 | 255 527 | 0 | 255 527 | 2 579 | 0 | 2 579 | 27 845 | 0 | 27 845 | 230 261 | 0 | 230 261 |
50121 | 17 697 | 0 | 17 697 | 1 104 | 0 | 1 104 | 1 849 | 0 | 1 849 | 16 952 | 0 | 16 952 |
50505 | 48 553 | 0 | 48 553 | 0 | 0 | 0 | 0 | 0 | 0 | 48 553 | 0 | 48 553 |
50606 | 22 927 | 0 | 22 927 | 0 | 0 | 0 | 0 | 0 | 0 | 22 927 | 0 | 22 927 |
50706 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
51407 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51409 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60102 | 38 587 | 0 | 38 587 | 0 | 0 | 0 | 0 | 0 | 0 | 38 587 | 0 | 38 587 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 522 | 0 | 522 | 886 | 0 | 886 | 821 | 0 | 821 | 587 | 0 | 587 |
60306 | 285 | 0 | 285 | 5 160 | 0 | 5 160 | 5 332 | 0 | 5 332 | 113 | 0 | 113 |
60308 | 40 | 0 | 40 | 644 | 0 | 644 | 684 | 0 | 684 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60312 | 3 788 | 0 | 3 788 | 2 957 | 0 | 2 957 | 3 379 | 0 | 3 379 | 3 366 | 0 | 3 366 |
60323 | 15 951 | 150 | 16 101 | 823 | 47 | 870 | 237 | 26 | 263 | 16 537 | 171 | 16 708 |
60401 | 343 824 | 0 | 343 824 | 872 | 0 | 872 | 265 | 0 | 265 | 344 431 | 0 | 344 431 |
60404 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 0 | 0 | 0 | 9 497 | 0 | 9 497 |
60701 | 3 267 | 0 | 3 267 | 283 | 0 | 283 | 759 | 0 | 759 | 2 791 | 0 | 2 791 |
61002 | 69 | 0 | 69 | 89 | 0 | 89 | 75 | 0 | 75 | 83 | 0 | 83 |
61008 | 1 621 | 0 | 1 621 | 717 | 0 | 717 | 1 177 | 0 | 1 177 | 1 161 | 0 | 1 161 |
61009 | 24 205 | 0 | 24 205 | 844 | 0 | 844 | 666 | 0 | 666 | 24 383 | 0 | 24 383 |
61010 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61011 | 44 750 | 0 | 44 750 | 0 | 0 | 0 | 0 | 0 | 0 | 44 750 | 0 | 44 750 |
61209 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 726 | 0 | 41 726 | 41 726 | 0 | 41 726 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 116 | 0 | 116 | 2 449 | 0 | 2 449 |
70606 | 241 030 | 0 | 241 030 | 50 540 | 0 | 50 540 | 515 | 0 | 515 | 291 055 | 0 | 291 055 |
70607 | 1 790 | 0 | 1 790 | 1 254 | 0 | 1 254 | 317 | 0 | 317 | 2 727 | 0 | 2 727 |
70608 | 82 271 | 0 | 82 271 | 42 208 | 0 | 42 208 | 0 | 0 | 0 | 124 479 | 0 | 124 479 |
70609 | 2 110 | 0 | 2 110 | 774 | 0 | 774 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
70611 | 3 989 | 0 | 3 989 | 779 | 0 | 779 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
Пассив | ||||||||||||
10207 | 100 010 | 0 | 100 010 | 0 | 0 | 0 | 0 | 0 | 0 | 100 010 | 0 | 100 010 |
10601 | 148 211 | 0 | 148 211 | 0 | 0 | 0 | 0 | 0 | 0 | 148 211 | 0 | 148 211 |
10701 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 0 | 0 | 0 | 11 968 | 0 | 11 968 |
10801 | 161 830 | 0 | 161 830 | 0 | 0 | 0 | 1 | 0 | 1 | 161 831 | 0 | 161 831 |
20309 | 0 | 303 | 303 | 0 | 31 | 31 | 0 | 55 | 55 | 0 | 327 | 327 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 35 875 | 0 | 35 875 | 370 437 | 0 | 370 437 | 347 718 | 0 | 347 718 | 13 156 | 0 | 13 156 |
30301 | 122 605 | 16 541 | 139 146 | 66 668 | 38 736 | 105 404 | 82 025 | 34 481 | 116 506 | 137 962 | 12 286 | 150 248 |
30408 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
32015 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
40502 | 58 | 0 | 58 | 143 | 0 | 143 | 107 | 0 | 107 | 22 | 0 | 22 |
40602 | 13 889 | 0 | 13 889 | 48 834 | 0 | 48 834 | 51 795 | 0 | 51 795 | 16 850 | 0 | 16 850 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 41 183 | 0 | 41 183 | 4 735 | 0 | 4 735 | 4 798 | 0 | 4 798 | 41 246 | 0 | 41 246 |
40702 | 504 901 | 9 579 | 514 480 | 2 914 110 | 126 377 | 3 040 487 | 2 941 486 | 123 659 | 3 065 145 | 532 277 | 6 861 | 539 138 |
40703 | 23 216 | 18 | 23 234 | 43 881 | 129 | 44 010 | 44 218 | 139 | 44 357 | 23 553 | 28 | 23 581 |
40802 | 150 888 | 181 | 151 069 | 605 439 | 2 530 | 607 969 | 619 099 | 2 368 | 621 467 | 164 548 | 19 | 164 567 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
40817 | 28 997 | 11 972 | 40 969 | 115 906 | 8 142 | 124 048 | 116 977 | 8 726 | 125 703 | 30 068 | 12 556 | 42 624 |
40821 | 106 | 0 | 106 | 13 909 | 0 | 13 909 | 13 820 | 0 | 13 820 | 17 | 0 | 17 |
40905 | 580 | 0 | 580 | 10 186 | 0 | 10 186 | 10 124 | 0 | 10 124 | 518 | 0 | 518 |
40909 | 55 | 74 | 129 | 2 635 | 4 333 | 6 968 | 2 673 | 4 877 | 7 550 | 93 | 618 | 711 |
40910 | 0 | 4 | 4 | 74 | 265 | 339 | 77 | 266 | 343 | 3 | 5 | 8 |
40911 | 5 183 | 0 | 5 183 | 110 562 | 0 | 110 562 | 112 224 | 0 | 112 224 | 6 845 | 0 | 6 845 |
40912 | 0 | 0 | 0 | 3 020 | 8 969 | 11 989 | 3 020 | 8 969 | 11 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 376 | 9 185 | 10 561 | 1 376 | 9 185 | 10 561 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 270 | 0 | 270 | 25 270 | 0 | 25 270 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42204 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 52 349 | 4 713 | 57 062 | 37 491 | 8 686 | 46 177 | 33 894 | 8 420 | 42 314 | 48 752 | 4 447 | 53 199 |
42303 | 153 | 4 573 | 4 726 | 0 | 1 982 | 1 982 | 0 | 504 | 504 | 153 | 3 095 | 3 248 |
42304 | 634 | 4 410 | 5 044 | 0 | 690 | 690 | 0 | 1 139 | 1 139 | 634 | 4 859 | 5 493 |
42305 | 778 | 152 733 | 153 511 | 0 | 25 717 | 25 717 | 0 | 29 730 | 29 730 | 778 | 156 746 | 157 524 |
42306 | 933 762 | 3 271 | 937 033 | 194 709 | 631 | 195 340 | 129 300 | 9 979 | 139 279 | 868 353 | 12 619 | 880 972 |
42307 | 735 304 | 0 | 735 304 | 31 766 | 0 | 31 766 | 63 698 | 0 | 63 698 | 767 236 | 0 | 767 236 |
42601 | 250 | 236 | 486 | 115 | 263 | 378 | 214 | 185 | 399 | 349 | 158 | 507 |
45215 | 76 228 | 0 | 76 228 | 3 373 | 0 | 3 373 | 3 174 | 0 | 3 174 | 76 029 | 0 | 76 029 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 197 | 0 | 197 | 0 | 0 | 0 | 5 | 0 | 5 | 202 | 0 | 202 |
45515 | 33 790 | 0 | 33 790 | 957 | 0 | 957 | 756 | 0 | 756 | 33 589 | 0 | 33 589 |
45818 | 90 021 | 0 | 90 021 | 8 370 | 0 | 8 370 | 2 719 | 0 | 2 719 | 84 370 | 0 | 84 370 |
45918 | 3 213 | 0 | 3 213 | 734 | 0 | 734 | 492 | 0 | 492 | 2 971 | 0 | 2 971 |
47108 | 817 | 0 | 817 | 15 | 0 | 15 | 0 | 0 | 0 | 802 | 0 | 802 |
47405 | 0 | 0 | 0 | 126 864 | 5 648 | 132 512 | 126 864 | 5 648 | 132 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 946 800 | 983 693 | 1 930 493 | 946 800 | 983 693 | 1 930 493 | 0 | 0 | 0 |
47411 | 63 901 | 3 748 | 67 649 | 16 067 | 829 | 16 896 | 15 311 | 1 249 | 16 560 | 63 145 | 4 168 | 67 313 |
47414 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
47416 | 74 | 0 | 74 | 1 348 | 0 | 1 348 | 1 341 | 0 | 1 341 | 67 | 0 | 67 |
47422 | 98 | 318 | 416 | 74 286 | 11 565 | 85 851 | 74 326 | 11 561 | 85 887 | 138 | 314 | 452 |
47425 | 11 247 | 0 | 11 247 | 3 044 | 0 | 3 044 | 1 787 | 0 | 1 787 | 9 990 | 0 | 9 990 |
47426 | 696 | 0 | 696 | 0 | 0 | 0 | 290 | 0 | 290 | 986 | 0 | 986 |
50120 | 35 267 | 0 | 35 267 | 319 | 0 | 319 | 667 | 0 | 667 | 35 615 | 0 | 35 615 |
50407 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 195 | 0 | 195 | 3 547 | 0 | 3 547 |
50507 | 48 553 | 0 | 48 553 | 0 | 0 | 0 | 0 | 0 | 0 | 48 553 | 0 | 48 553 |
50620 | 8 613 | 0 | 8 613 | 105 | 0 | 105 | 1 847 | 0 | 1 847 | 10 355 | 0 | 10 355 |
50719 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
51410 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 2 422 | 0 | 2 422 | 4 504 | 0 | 4 504 | 4 764 | 0 | 4 764 | 2 682 | 0 | 2 682 |
60305 | 3 842 | 0 | 3 842 | 10 530 | 0 | 10 530 | 10 579 | 0 | 10 579 | 3 891 | 0 | 3 891 |
60307 | 1 | 0 | 1 | 62 | 0 | 62 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 238 | 0 | 238 | 14 | 0 | 14 | 286 | 0 | 286 | 510 | 0 | 510 |
60311 | 322 | 0 | 322 | 1 257 | 0 | 1 257 | 1 294 | 0 | 1 294 | 359 | 0 | 359 |
60322 | 0 | 0 | 0 | 1 553 | 78 | 1 631 | 1 553 | 78 | 1 631 | 0 | 0 | 0 |
60324 | 12 559 | 0 | 12 559 | 73 | 0 | 73 | 314 | 0 | 314 | 12 800 | 0 | 12 800 |
60601 | 59 947 | 0 | 59 947 | 260 | 0 | 260 | 960 | 0 | 960 | 60 647 | 0 | 60 647 |
70601 | 246 545 | 0 | 246 545 | 43 | 0 | 43 | 59 866 | 0 | 59 866 | 306 368 | 0 | 306 368 |
70602 | 16 869 | 0 | 16 869 | 3 471 | 0 | 3 471 | 1 657 | 0 | 1 657 | 15 055 | 0 | 15 055 |
70603 | 76 971 | 0 | 76 971 | 0 | 0 | 0 | 41 430 | 0 | 41 430 | 118 401 | 0 | 118 401 |
70604 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 3 686 | 0 | 3 686 |
70801 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 654 | 0 | 654 | 123 | 0 | 123 | 81 | 0 | 81 | 696 | 0 | 696 |
80601 | 3 | 0 | 3 | 176 | 0 | 176 | 176 | 0 | 176 | 3 | 0 | 3 |
80801 | 78 | 0 | 78 | 124 | 0 | 124 | 141 | 0 | 141 | 61 | 0 | 61 |
80901 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
Пассив | ||||||||||||
85101 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
85201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85401 | 20 | 0 | 20 | 0 | 0 | 0 | 27 | 0 | 27 | 47 | 0 | 47 |
85501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 245 557 | 0 | 245 557 | 31 804 | 0 | 31 804 | 23 406 | 0 | 23 406 | 253 955 | 0 | 253 955 |
90902 | 156 148 | 109 | 156 257 | 18 318 | 7 | 18 325 | 31 983 | 9 | 31 992 | 142 483 | 107 | 142 590 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 397 042 | 9 985 | 3 407 027 | 56 087 | 1 234 | 57 321 | 136 934 | 823 | 137 757 | 3 316 195 | 10 396 | 3 326 591 |
91501 | 80 238 | 0 | 80 238 | 0 | 0 | 0 | 392 | 0 | 392 | 79 846 | 0 | 79 846 |
91502 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91604 | 37 334 | 56 | 37 390 | 4 357 | 7 | 4 364 | 4 241 | 5 | 4 246 | 37 450 | 58 | 37 508 |
91704 | 27 006 | 336 | 27 342 | 2 597 | 42 | 2 639 | 2 | 28 | 30 | 29 601 | 350 | 29 951 |
91802 | 47 601 | 1 246 | 48 847 | 7 957 | 154 | 8 111 | 87 | 108 | 195 | 55 471 | 1 292 | 56 763 |
91803 | 10 159 | 688 | 10 847 | 1 154 | 85 | 1 239 | 28 | 57 | 85 | 11 285 | 716 | 12 001 |
99998 | 1 820 716 | 0 | 1 820 716 | 203 896 | 0 | 203 896 | 221 962 | 0 | 221 962 | 1 802 650 | 0 | 1 802 650 |
Пассив | ||||||||||||
91311 | 433 023 | 0 | 433 023 | 12 471 | 0 | 12 471 | 9 505 | 0 | 9 505 | 430 057 | 0 | 430 057 |
91312 | 1 253 524 | 3 870 | 1 257 394 | 103 795 | 3 711 | 107 506 | 123 731 | 4 169 | 127 900 | 1 273 460 | 4 328 | 1 277 788 |
91315 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 14 488 | 0 | 14 488 |
91316 | 88 368 | 0 | 88 368 | 51 152 | 0 | 51 152 | 8 000 | 0 | 8 000 | 45 216 | 0 | 45 216 |
91317 | 31 543 | 0 | 31 543 | 50 803 | 0 | 50 803 | 46 602 | 0 | 46 602 | 27 342 | 0 | 27 342 |
91507 | 7 746 | 0 | 7 746 | 30 | 0 | 30 | 39 | 0 | 39 | 7 755 | 0 | 7 755 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 4 013 581 | 0 | 4 013 581 | 179 381 | 0 | 179 381 | 105 081 | 0 | 105 081 | 3 939 281 | 0 | 3 939 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 039 | 0 | 29 039 | 865 974 | 39 898 | 905 872 | 856 315 | 36 849 | 893 164 | 38 698 | 3 049 | 41 747 |
93801 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 29 027 | 29 027 | 36 627 | 859 833 | 896 460 | 39 705 | 869 346 | 909 051 | 3 078 | 38 540 | 41 618 |
96801 | 12 | 0 | 12 | 5 346 | 0 | 5 346 | 5 463 | 0 | 5 463 | 129 | 0 | 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 131 927 445,0000 | 0 | 0 | 90,0000 | 0 | 0 | 59 454,0000 | 0 | 0 | 131 868 081,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46 500,0000 | 0 | 0 | 46 500,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 796 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 796 835,0000 |
98050 | 0 | 0 | 129 129 745,0000 | 0 | 0 | 59 335,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 070 410,0000 |
98055 | 0 | 0 | 869,0000 | 0 | 0 | 119,0000 | 0 | 0 | 90,0000 | 0 | 0 | 840,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 46 500,0000 | 0 | 0 | 46 500,0000 | 0 | 0 | 0,0000 |
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