Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "Русский Южный банк"
Регистрационный номер
2093
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 | 1 090 | 0 | 1 090 | 87 | 0 | 87 | 209 | 0 | 209 | 968 | 0 | 968 |
20202 | 108 009 | 68 121 | 176 130 | 2 702 269 | 941 796 | 3 644 065 | 2 676 746 | 936 800 | 3 613 546 | 133 532 | 73 117 | 206 649 |
20208 | 12 594 | 0 | 12 594 | 37 577 | 0 | 37 577 | 37 703 | 0 | 37 703 | 12 468 | 0 | 12 468 |
20209 | 13 174 | 0 | 13 174 | 1 131 574 | 61 408 | 1 192 982 | 1 128 702 | 60 783 | 1 189 485 | 16 046 | 625 | 16 671 |
30102 | 212 066 | 0 | 212 066 | 20 866 330 | 0 | 20 866 330 | 20 884 638 | 0 | 20 884 638 | 193 758 | 0 | 193 758 |
30110 | 123 316 | 33 326 | 156 642 | 10 197 918 | 8 381 578 | 18 579 496 | 10 268 637 | 8 379 855 | 18 648 492 | 52 597 | 35 049 | 87 646 |
30114 | 0 | 2 467 | 2 467 | 0 | 10 413 | 10 413 | 0 | 10 002 | 10 002 | 0 | 2 878 | 2 878 |
30202 | 97 446 | 0 | 97 446 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 101 946 | 0 | 101 946 |
30204 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 206 | 0 | 206 | 4 474 | 0 | 4 474 |
30210 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
30233 | 2 709 | 0 | 2 709 | 42 287 | 14 266 | 56 553 | 44 082 | 14 266 | 58 348 | 914 | 0 | 914 |
30424 | 3 168 | 0 | 3 168 | 40 300 | 0 | 40 300 | 42 689 | 0 | 42 689 | 779 | 0 | 779 |
30602 | 655 | 0 | 655 | 20 431 | 0 | 20 431 | 21 086 | 0 | 21 086 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 710 400 | 0 | 6 710 400 | 6 710 400 | 0 | 6 710 400 | 0 | 0 | 0 |
32003 | 594 080 | 0 | 594 080 | 4 848 080 | 0 | 4 848 080 | 4 974 480 | 0 | 4 974 480 | 467 680 | 0 | 467 680 |
32005 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 950 000 | 0 | 950 000 |
32007 | 0 | 37 433 | 37 433 | 0 | 2 401 | 2 401 | 0 | 1 746 | 1 746 | 0 | 38 088 | 38 088 |
32008 | 0 | 709 234 | 709 234 | 0 | 43 926 | 43 926 | 0 | 163 225 | 163 225 | 0 | 589 935 | 589 935 |
32201 | 0 | 1 116 | 1 116 | 0 | 68 | 68 | 0 | 62 | 62 | 0 | 1 122 | 1 122 |
45107 | 6 965 | 0 | 6 965 | 4 332 | 0 | 4 332 | 70 | 0 | 70 | 11 227 | 0 | 11 227 |
45201 | 62 383 | 0 | 62 383 | 94 873 | 0 | 94 873 | 108 659 | 0 | 108 659 | 48 597 | 0 | 48 597 |
45203 | 7 129 | 0 | 7 129 | 10 609 | 0 | 10 609 | 8 678 | 0 | 8 678 | 9 060 | 0 | 9 060 |
45204 | 110 920 | 0 | 110 920 | 194 764 | 0 | 194 764 | 106 553 | 0 | 106 553 | 199 131 | 0 | 199 131 |
45205 | 169 600 | 0 | 169 600 | 139 748 | 0 | 139 748 | 147 962 | 0 | 147 962 | 161 386 | 0 | 161 386 |
45206 | 1 293 858 | 0 | 1 293 858 | 216 521 | 0 | 216 521 | 198 580 | 0 | 198 580 | 1 311 799 | 0 | 1 311 799 |
45207 | 2 641 990 | 0 | 2 641 990 | 143 455 | 0 | 143 455 | 175 391 | 0 | 175 391 | 2 610 054 | 0 | 2 610 054 |
45208 | 516 289 | 0 | 516 289 | 21 140 | 0 | 21 140 | 30 734 | 0 | 30 734 | 506 695 | 0 | 506 695 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45401 | 3 295 | 0 | 3 295 | 4 243 | 0 | 4 243 | 6 323 | 0 | 6 323 | 1 215 | 0 | 1 215 |
45404 | 12 285 | 0 | 12 285 | 330 | 0 | 330 | 200 | 0 | 200 | 12 415 | 0 | 12 415 |
45405 | 3 228 | 0 | 3 228 | 2 694 | 0 | 2 694 | 484 | 0 | 484 | 5 438 | 0 | 5 438 |
45406 | 238 181 | 0 | 238 181 | 41 974 | 0 | 41 974 | 25 474 | 0 | 25 474 | 254 681 | 0 | 254 681 |
45407 | 684 214 | 0 | 684 214 | 31 919 | 0 | 31 919 | 56 608 | 0 | 56 608 | 659 525 | 0 | 659 525 |
45408 | 327 807 | 0 | 327 807 | 8 400 | 0 | 8 400 | 9 586 | 0 | 9 586 | 326 621 | 0 | 326 621 |
45504 | 500 | 0 | 500 | 161 | 0 | 161 | 500 | 0 | 500 | 161 | 0 | 161 |
45505 | 1 662 | 0 | 1 662 | 720 | 0 | 720 | 464 | 0 | 464 | 1 918 | 0 | 1 918 |
45506 | 105 679 | 0 | 105 679 | 15 968 | 0 | 15 968 | 16 473 | 0 | 16 473 | 105 174 | 0 | 105 174 |
45507 | 139 400 | 0 | 139 400 | 15 400 | 0 | 15 400 | 4 279 | 0 | 4 279 | 150 521 | 0 | 150 521 |
45812 | 26 516 | 0 | 26 516 | 9 179 | 0 | 9 179 | 6 141 | 0 | 6 141 | 29 554 | 0 | 29 554 |
45814 | 5 349 | 0 | 5 349 | 30 | 0 | 30 | 60 | 0 | 60 | 5 319 | 0 | 5 319 |
45815 | 3 537 | 0 | 3 537 | 197 | 0 | 197 | 83 | 0 | 83 | 3 651 | 0 | 3 651 |
45912 | 836 | 0 | 836 | 2 783 | 0 | 2 783 | 2 421 | 0 | 2 421 | 1 198 | 0 | 1 198 |
45914 | 17 | 0 | 17 | 80 | 0 | 80 | 80 | 0 | 80 | 17 | 0 | 17 |
45915 | 188 | 0 | 188 | 54 | 0 | 54 | 27 | 0 | 27 | 215 | 0 | 215 |
47404 | 0 | 0 | 0 | 42 666 | 46 619 | 89 285 | 42 666 | 46 619 | 89 285 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 036 | 55 189 | 78 225 | 23 036 | 55 189 | 78 225 | 0 | 0 | 0 |
47410 | 0 | 22 799 | 22 799 | 0 | 1 507 | 1 507 | 0 | 915 | 915 | 0 | 23 391 | 23 391 |
47423 | 13 443 | 900 | 14 343 | 32 003 | 5 124 | 37 127 | 31 481 | 5 116 | 36 597 | 13 965 | 908 | 14 873 |
47427 | 70 397 | 19 692 | 90 089 | 66 122 | 3 442 | 69 564 | 64 850 | 6 547 | 71 397 | 71 669 | 16 587 | 88 256 |
47801 | 21 213 | 0 | 21 213 | 3 | 0 | 3 | 46 | 0 | 46 | 21 170 | 0 | 21 170 |
47802 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
50205 | 101 427 | 0 | 101 427 | 598 | 0 | 598 | 0 | 0 | 0 | 102 025 | 0 | 102 025 |
50207 | 608 010 | 0 | 608 010 | 4 861 | 0 | 4 861 | 20 466 | 0 | 20 466 | 592 405 | 0 | 592 405 |
50221 | 734 | 0 | 734 | 34 | 0 | 34 | 0 | 0 | 0 | 768 | 0 | 768 |
52503 | 417 | 0 | 417 | 380 | 0 | 380 | 42 | 0 | 42 | 755 | 0 | 755 |
60302 | 376 | 0 | 376 | 85 | 0 | 85 | 461 | 0 | 461 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 3 782 | 0 | 3 782 | 3 784 | 0 | 3 784 | 5 | 0 | 5 |
60308 | 166 | 0 | 166 | 396 | 0 | 396 | 496 | 0 | 496 | 66 | 0 | 66 |
60310 | 175 | 0 | 175 | 472 | 0 | 472 | 467 | 0 | 467 | 180 | 0 | 180 |
60312 | 5 224 | 0 | 5 224 | 8 143 | 0 | 8 143 | 6 939 | 0 | 6 939 | 6 428 | 0 | 6 428 |
60323 | 5 518 | 0 | 5 518 | 5 748 | 0 | 5 748 | 5 748 | 0 | 5 748 | 5 518 | 0 | 5 518 |
60401 | 489 864 | 0 | 489 864 | 418 | 0 | 418 | 503 | 0 | 503 | 489 779 | 0 | 489 779 |
60404 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60411 | 14 676 | 0 | 14 676 | 0 | 0 | 0 | 0 | 0 | 0 | 14 676 | 0 | 14 676 |
60701 | 5 750 | 0 | 5 750 | 168 | 0 | 168 | 151 | 0 | 151 | 5 767 | 0 | 5 767 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 2 | 0 | 2 | 49 | 0 | 49 | 46 | 0 | 46 | 5 | 0 | 5 |
61008 | 433 | 0 | 433 | 973 | 0 | 973 | 1 070 | 0 | 1 070 | 336 | 0 | 336 |
61009 | 71 | 0 | 71 | 346 | 0 | 346 | 350 | 0 | 350 | 67 | 0 | 67 |
61011 | 66 343 | 0 | 66 343 | 0 | 0 | 0 | 0 | 0 | 0 | 66 343 | 0 | 66 343 |
61209 | 0 | 0 | 0 | 31 014 | 0 | 31 014 | 31 014 | 0 | 31 014 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 471 | 0 | 20 471 | 20 471 | 0 | 20 471 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 4 836 | 0 | 4 836 | 1 023 | 0 | 1 023 | 973 | 0 | 973 | 4 886 | 0 | 4 886 |
70606 | 516 799 | 0 | 516 799 | 297 255 | 0 | 297 255 | 79 | 0 | 79 | 813 975 | 0 | 813 975 |
70608 | 133 005 | 0 | 133 005 | 102 693 | 0 | 102 693 | 0 | 0 | 0 | 235 698 | 0 | 235 698 |
70611 | 6 332 | 0 | 6 332 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 13 748 | 0 | 13 748 |
Итого по активу (баланс) | 10 556 946 | 895 088 | 11 452 034 | 49 387 525 | 9 567 737 | 58 955 262 | 49 126 590 | 9 681 125 | 58 807 715 | 10 817 881 | 781 700 | 11 599 581 |
Пассив | ||||||||||||
10207 | 250 320 | 0 | 250 320 | 0 | 0 | 0 | 0 | 0 | 0 | 250 320 | 0 | 250 320 |
10601 | 254 606 | 0 | 254 606 | 0 | 0 | 0 | 0 | 0 | 0 | 254 606 | 0 | 254 606 |
10602 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10603 | 734 | 0 | 734 | 0 | 0 | 0 | 34 | 0 | 34 | 768 | 0 | 768 |
10701 | 298 846 | 0 | 298 846 | 0 | 0 | 0 | 0 | 0 | 0 | 298 846 | 0 | 298 846 |
10801 | 61 359 | 0 | 61 359 | 0 | 0 | 0 | 0 | 0 | 0 | 61 359 | 0 | 61 359 |
30126 | 75 | 0 | 75 | 99 | 0 | 99 | 90 | 0 | 90 | 66 | 0 | 66 |
30232 | 0 | 584 | 584 | 103 545 | 30 489 | 134 034 | 103 545 | 30 866 | 134 411 | 0 | 961 | 961 |
30601 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
31302 | 0 | 0 | 0 | 160 000 | 5 318 801 | 5 478 801 | 160 000 | 5 318 801 | 5 478 801 | 0 | 0 | 0 |
31303 | 0 | 584 368 | 584 368 | 0 | 2 974 588 | 2 974 588 | 0 | 2 852 807 | 2 852 807 | 0 | 462 587 | 462 587 |
31304 | 0 | 9 325 | 9 325 | 0 | 21 591 | 21 591 | 0 | 29 457 | 29 457 | 0 | 17 191 | 17 191 |
31305 | 0 | 10 879 | 10 879 | 0 | 11 546 | 11 546 | 0 | 667 | 667 | 0 | 0 | 0 |
31309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40116 | 138 | 0 | 138 | 10 425 | 0 | 10 425 | 10 363 | 0 | 10 363 | 76 | 0 | 76 |
40302 | 23 | 0 | 23 | 0 | 0 | 0 | 297 | 0 | 297 | 320 | 0 | 320 |
40502 | 2 877 | 0 | 2 877 | 6 433 | 0 | 6 433 | 7 493 | 0 | 7 493 | 3 937 | 0 | 3 937 |
40602 | 4 176 | 0 | 4 176 | 66 280 | 0 | 66 280 | 70 553 | 0 | 70 553 | 8 449 | 0 | 8 449 |
40701 | 1 189 | 0 | 1 189 | 28 379 | 0 | 28 379 | 27 486 | 0 | 27 486 | 296 | 0 | 296 |
40702 | 981 292 | 24 540 | 1 005 832 | 15 835 992 | 32 936 | 15 868 928 | 15 867 264 | 39 512 | 15 906 776 | 1 012 564 | 31 116 | 1 043 680 |
40703 | 89 115 | 629 | 89 744 | 196 259 | 463 | 196 722 | 175 908 | 466 | 176 374 | 68 764 | 632 | 69 396 |
40802 | 148 145 | 395 | 148 540 | 1 187 504 | 1 785 | 1 189 289 | 1 162 239 | 1 800 | 1 164 039 | 122 880 | 410 | 123 290 |
40817 | 60 772 | 13 623 | 74 395 | 186 614 | 11 675 | 198 289 | 196 686 | 8 675 | 205 361 | 70 844 | 10 623 | 81 467 |
40820 | 1 322 | 5 | 1 327 | 348 | 1 473 | 1 821 | 331 | 1 473 | 1 804 | 1 305 | 5 | 1 310 |
40821 | 309 | 0 | 309 | 46 319 | 0 | 46 319 | 46 359 | 0 | 46 359 | 349 | 0 | 349 |
40901 | 0 | 22 799 | 22 799 | 0 | 915 | 915 | 0 | 1 507 | 1 507 | 0 | 23 391 | 23 391 |
40905 | 2 | 0 | 2 | 25 962 | 0 | 25 962 | 25 974 | 0 | 25 974 | 14 | 0 | 14 |
40906 | 1 239 | 0 | 1 239 | 30 755 | 0 | 30 755 | 30 116 | 0 | 30 116 | 600 | 0 | 600 |
40909 | 0 | 0 | 0 | 5 530 | 13 593 | 19 123 | 5 530 | 13 593 | 19 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 649 | 3 098 | 4 747 | 1 649 | 3 098 | 4 747 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 33 546 | 0 | 33 546 | 33 400 | 0 | 33 400 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 12 985 | 21 736 | 34 721 | 12 985 | 21 736 | 34 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 364 | 11 108 | 16 472 | 5 364 | 11 108 | 16 472 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 17 088 | 41 528 | 58 616 | 0 | 8 065 | 8 065 | 2 099 | 2 583 | 4 682 | 19 187 | 36 046 | 55 233 |
42106 | 886 204 | 79 202 | 965 406 | 162 500 | 3 177 | 165 677 | 10 744 | 5 234 | 15 978 | 734 448 | 81 259 | 815 707 |
42204 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42206 | 20 945 | 0 | 20 945 | 4 799 | 0 | 4 799 | 772 | 0 | 772 | 16 918 | 0 | 16 918 |
42301 | 21 767 | 319 | 22 086 | 25 294 | 486 | 25 780 | 25 168 | 521 | 25 689 | 21 641 | 354 | 21 995 |
42304 | 0 | 1 935 | 1 935 | 0 | 104 | 104 | 0 | 138 | 138 | 0 | 1 969 | 1 969 |
42305 | 3 280 210 | 0 | 3 280 210 | 186 606 | 0 | 186 606 | 181 485 | 0 | 181 485 | 3 275 089 | 0 | 3 275 089 |
42306 | 2 547 779 | 100 652 | 2 648 431 | 136 823 | 8 417 | 145 240 | 146 442 | 13 573 | 160 015 | 2 557 398 | 105 808 | 2 663 206 |
42307 | 9 232 | 0 | 9 232 | 0 | 0 | 0 | 0 | 0 | 0 | 9 232 | 0 | 9 232 |
42309 | 5 382 | 0 | 5 382 | 45 | 0 | 45 | 21 | 0 | 21 | 5 358 | 0 | 5 358 |
42601 | 111 | 254 | 365 | 113 | 168 | 281 | 12 | 66 | 78 | 10 | 152 | 162 |
42605 | 628 | 0 | 628 | 8 | 0 | 8 | 138 | 0 | 138 | 758 | 0 | 758 |
42606 | 10 571 | 272 | 10 843 | 107 | 15 | 122 | 15 | 17 | 32 | 10 479 | 274 | 10 753 |
45115 | 50 | 0 | 50 | 1 260 | 0 | 1 260 | 1 322 | 0 | 1 322 | 112 | 0 | 112 |
45215 | 261 509 | 0 | 261 509 | 124 018 | 0 | 124 018 | 124 201 | 0 | 124 201 | 261 692 | 0 | 261 692 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 14 153 | 0 | 14 153 | 4 971 | 0 | 4 971 | 7 062 | 0 | 7 062 | 16 244 | 0 | 16 244 |
45515 | 15 238 | 0 | 15 238 | 3 633 | 0 | 3 633 | 4 596 | 0 | 4 596 | 16 201 | 0 | 16 201 |
45818 | 33 800 | 0 | 33 800 | 5 199 | 0 | 5 199 | 3 148 | 0 | 3 148 | 31 749 | 0 | 31 749 |
45918 | 732 | 0 | 732 | 101 | 0 | 101 | 489 | 0 | 489 | 1 120 | 0 | 1 120 |
47407 | 0 | 0 | 0 | 50 358 | 27 784 | 78 142 | 50 358 | 27 784 | 78 142 | 0 | 0 | 0 |
47411 | 30 092 | 0 | 30 092 | 35 857 | 205 | 36 062 | 38 639 | 205 | 38 844 | 32 874 | 0 | 32 874 |
47416 | 4 632 | 0 | 4 632 | 35 473 | 0 | 35 473 | 31 529 | 0 | 31 529 | 688 | 0 | 688 |
47422 | 70 | 0 | 70 | 209 | 2 | 211 | 210 | 2 | 212 | 71 | 0 | 71 |
47425 | 30 130 | 0 | 30 130 | 72 350 | 0 | 72 350 | 73 478 | 0 | 73 478 | 31 258 | 0 | 31 258 |
47426 | 14 165 | 1 039 | 15 204 | 12 623 | 322 | 12 945 | 3 612 | 295 | 3 907 | 5 154 | 1 012 | 6 166 |
47804 | 27 101 | 0 | 27 101 | 39 | 0 | 39 | 2 | 0 | 2 | 27 064 | 0 | 27 064 |
50220 | 1 090 | 0 | 1 090 | 209 | 0 | 209 | 87 | 0 | 87 | 968 | 0 | 968 |
52305 | 7 784 | 3 923 | 11 707 | 2 060 | 186 | 2 246 | 5 130 | 251 | 5 381 | 10 854 | 3 988 | 14 842 |
52307 | 0 | 282 | 282 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 283 | 283 |
52501 | 0 | 66 | 66 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 80 | 80 |
60301 | 2 698 | 0 | 2 698 | 15 493 | 0 | 15 493 | 13 080 | 0 | 13 080 | 285 | 0 | 285 |
60305 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 12 933 | 0 | 12 933 | 0 | 0 | 0 |
60309 | 98 | 0 | 98 | 98 | 3 | 101 | 161 | 3 | 164 | 161 | 0 | 161 |
60311 | 42 | 0 | 42 | 4 | 0 | 4 | 3 979 | 0 | 3 979 | 4 017 | 0 | 4 017 |
60322 | 8 | 0 | 8 | 36 | 0 | 36 | 44 | 0 | 44 | 16 | 0 | 16 |
60324 | 6 444 | 0 | 6 444 | 34 | 0 | 34 | 54 | 0 | 54 | 6 464 | 0 | 6 464 |
60601 | 118 767 | 0 | 118 767 | 398 | 0 | 398 | 1 663 | 0 | 1 663 | 120 032 | 0 | 120 032 |
60706 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61012 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 0 | 0 | 0 | 13 145 | 0 | 13 145 |
61301 | 1 436 | 0 | 1 436 | 1 660 | 0 | 1 660 | 418 | 0 | 418 | 194 | 0 | 194 |
61304 | 910 | 0 | 910 | 515 | 0 | 515 | 191 | 0 | 191 | 586 | 0 | 586 |
61501 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70601 | 556 064 | 0 | 556 064 | 7 | 0 | 7 | 313 331 | 0 | 313 331 | 869 388 | 0 | 869 388 |
70603 | 133 032 | 0 | 133 032 | 0 | 0 | 0 | 102 569 | 0 | 102 569 | 235 601 | 0 | 235 601 |
70801 | 116 025 | 0 | 116 025 | 0 | 0 | 0 | 0 | 0 | 0 | 116 025 | 0 | 116 025 |
Итого по пассиву (баланс) | 10 555 415 | 896 619 | 11 452 034 | 18 840 844 | 8 504 750 | 27 345 594 | 19 106 869 | 8 386 272 | 27 493 141 | 10 821 440 | 778 141 | 11 599 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 705 806 | 0 | 705 806 | 14 263 | 0 | 14 263 | 5 595 | 0 | 5 595 | 714 474 | 0 | 714 474 |
90902 | 587 788 | 1 | 587 789 | 140 725 | 0 | 140 725 | 153 678 | 0 | 153 678 | 574 835 | 1 | 574 836 |
90908 | 0 | 22 799 | 22 799 | 0 | 1 507 | 1 507 | 0 | 915 | 915 | 0 | 23 391 | 23 391 |
90909 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91202 | 55 236 | 0 | 55 236 | 14 | 0 | 14 | 2 353 | 0 | 2 353 | 52 897 | 0 | 52 897 |
91203 | 1 126 | 0 | 1 126 | 15 | 0 | 15 | 14 | 0 | 14 | 1 127 | 0 | 1 127 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 27 243 027 | 0 | 27 243 027 | 1 408 820 | 0 | 1 408 820 | 869 007 | 0 | 869 007 | 27 782 840 | 0 | 27 782 840 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 27 608 | 0 | 27 608 | 0 | 0 | 0 | 42 | 0 | 42 | 27 566 | 0 | 27 566 |
91501 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
91604 | 11 133 | 0 | 11 133 | 1 969 | 0 | 1 969 | 4 377 | 0 | 4 377 | 8 725 | 0 | 8 725 |
91704 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
91802 | 13 829 | 0 | 13 829 | 0 | 0 | 0 | 3 | 0 | 3 | 13 826 | 0 | 13 826 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 10 174 399 | 0 | 10 174 399 | 1 693 032 | 0 | 1 693 032 | 1 480 434 | 0 | 1 480 434 | 10 386 997 | 0 | 10 386 997 |
Итого по активу (баланс) | 39 128 978 | 22 800 | 39 151 778 | 3 258 839 | 1 507 | 3 260 346 | 2 515 504 | 915 | 2 516 419 | 39 872 313 | 23 392 | 39 895 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
91211 | 428 | 0 | 428 | 0 | 0 | 0 | 8 | 0 | 8 | 436 | 0 | 436 |
91311 | 70 400 | 4 205 | 74 605 | 2 339 | 202 | 2 541 | 5 130 | 268 | 5 398 | 73 191 | 4 271 | 77 462 |
91312 | 8 956 585 | 66 888 | 9 023 473 | 512 731 | 5 878 | 518 609 | 721 756 | 4 348 | 726 104 | 9 165 610 | 65 358 | 9 230 968 |
91315 | 92 453 | 0 | 92 453 | 39 000 | 0 | 39 000 | 9 339 | 0 | 9 339 | 62 792 | 0 | 62 792 |
91316 | 359 822 | 0 | 359 822 | 282 496 | 0 | 282 496 | 258 060 | 0 | 258 060 | 335 386 | 0 | 335 386 |
91317 | 560 136 | 0 | 560 136 | 633 109 | 0 | 633 109 | 689 180 | 0 | 689 180 | 616 207 | 0 | 616 207 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
91507 | 63 466 | 0 | 63 466 | 386 | 0 | 386 | 350 | 0 | 350 | 63 430 | 0 | 63 430 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 28 977 379 | 0 | 28 977 379 | 1 034 202 | 0 | 1 034 202 | 1 565 531 | 0 | 1 565 531 | 29 508 708 | 0 | 29 508 708 |
Итого по пассиву (баланс) | 39 080 685 | 71 093 | 39 151 778 | 2 508 557 | 6 080 | 2 514 637 | 3 253 948 | 4 616 | 3 258 564 | 39 826 076 | 69 629 | 39 895 705 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 890 | 12 890 | 0 | 12 890 | 12 890 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 86 | 12 890 | 12 976 | 86 | 12 890 | 12 976 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 769 | 5 112 | 12 881 | 7 769 | 5 112 | 12 881 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 839 | 5 112 | 12 951 | 7 839 | 5 112 | 12 951 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 700 217,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 30 250,0000 | 0 | 0 | 679 967,0000 |
Итого по активу (баланс) | 0 | 0 | 700 231,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 30 251,0000 | 0 | 0 | 679 982,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 603 722,0000 | 0 | 0 | 20 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 472,0000 |
98070 | 0 | 0 | 96 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 96 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 700 231,0000 | 0 | 0 | 20 251,0000 | 0 | 0 | 2,0000 | 0 | 0 | 679 982,0000 |
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