Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 201 | 0 | 201 | 0 | 0 | 0 | 144 | 0 | 144 | 57 | 0 | 57 |
10610 | 50 407 | 0 | 50 407 | 0 | 0 | 0 | 0 | 0 | 0 | 50 407 | 0 | 50 407 |
20202 | 123 231 | 170 181 | 293 412 | 2 763 519 | 1 853 740 | 4 617 259 | 2 744 081 | 1 813 529 | 4 557 610 | 142 669 | 210 392 | 353 061 |
20208 | 19 822 | 0 | 19 822 | 37 051 | 0 | 37 051 | 43 054 | 0 | 43 054 | 13 819 | 0 | 13 819 |
20209 | 18 333 | 0 | 18 333 | 1 008 536 | 34 366 | 1 042 902 | 1 023 708 | 34 366 | 1 058 074 | 3 161 | 0 | 3 161 |
30102 | 116 199 | 0 | 116 199 | 8 621 653 | 0 | 8 621 653 | 8 589 040 | 0 | 8 589 040 | 148 812 | 0 | 148 812 |
30110 | 15 260 | 809 001 | 824 261 | 1 660 415 | 1 624 949 | 3 285 364 | 1 660 466 | 2 395 948 | 4 056 414 | 15 209 | 38 002 | 53 211 |
30114 | 0 | 10 669 | 10 669 | 0 | 17 478 | 17 478 | 0 | 19 640 | 19 640 | 0 | 8 507 | 8 507 |
30202 | 45 104 | 0 | 45 104 | 758 | 0 | 758 | 0 | 0 | 0 | 45 862 | 0 | 45 862 |
30204 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 7 321 | 0 | 7 321 |
30210 | 0 | 0 | 0 | 32 225 | 0 | 32 225 | 32 225 | 0 | 32 225 | 0 | 0 | 0 |
30215 | 900 | 4 902 | 5 802 | 0 | 577 | 577 | 0 | 802 | 802 | 900 | 4 677 | 5 577 |
30221 | 0 | 0 | 0 | 0 | 37 372 | 37 372 | 0 | 37 372 | 37 372 | 0 | 0 | 0 |
30233 | 1 473 | 402 | 1 875 | 70 060 | 41 168 | 111 228 | 70 230 | 39 730 | 109 960 | 1 303 | 1 840 | 3 143 |
30424 | 459 | 0 | 459 | 2 268 449 | 0 | 2 268 449 | 2 268 852 | 0 | 2 268 852 | 56 | 0 | 56 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32008 | 0 | 37 777 | 37 777 | 0 | 2 719 | 2 719 | 0 | 5 643 | 5 643 | 0 | 34 853 | 34 853 |
45107 | 595 | 0 | 595 | 0 | 0 | 0 | 490 | 0 | 490 | 105 | 0 | 105 |
45201 | 24 178 | 0 | 24 178 | 41 098 | 0 | 41 098 | 60 002 | 0 | 60 002 | 5 274 | 0 | 5 274 |
45203 | 73 110 | 0 | 73 110 | 80 023 | 0 | 80 023 | 74 631 | 0 | 74 631 | 78 502 | 0 | 78 502 |
45204 | 31 773 | 0 | 31 773 | 32 820 | 0 | 32 820 | 33 539 | 0 | 33 539 | 31 054 | 0 | 31 054 |
45205 | 81 784 | 0 | 81 784 | 65 500 | 0 | 65 500 | 78 084 | 0 | 78 084 | 69 200 | 0 | 69 200 |
45206 | 1 269 806 | 0 | 1 269 806 | 488 190 | 0 | 488 190 | 510 105 | 0 | 510 105 | 1 247 891 | 0 | 1 247 891 |
45207 | 1 649 246 | 0 | 1 649 246 | 169 066 | 0 | 169 066 | 152 007 | 0 | 152 007 | 1 666 305 | 0 | 1 666 305 |
45208 | 850 969 | 0 | 850 969 | 12 500 | 0 | 12 500 | 74 229 | 0 | 74 229 | 789 240 | 0 | 789 240 |
45307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45403 | 3 878 | 0 | 3 878 | 842 | 0 | 842 | 4 704 | 0 | 4 704 | 16 | 0 | 16 |
45404 | 5 342 | 0 | 5 342 | 4 107 | 0 | 4 107 | 8 687 | 0 | 8 687 | 762 | 0 | 762 |
45405 | 4 261 | 0 | 4 261 | 320 | 0 | 320 | 1 593 | 0 | 1 593 | 2 988 | 0 | 2 988 |
45406 | 118 854 | 0 | 118 854 | 5 601 | 0 | 5 601 | 13 579 | 0 | 13 579 | 110 876 | 0 | 110 876 |
45407 | 447 979 | 0 | 447 979 | 615 | 0 | 615 | 15 708 | 0 | 15 708 | 432 886 | 0 | 432 886 |
45408 | 449 220 | 0 | 449 220 | 222 | 0 | 222 | 12 863 | 0 | 12 863 | 436 579 | 0 | 436 579 |
45505 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 528 | 0 | 528 | 2 632 | 0 | 2 632 |
45506 | 57 401 | 0 | 57 401 | 1 376 | 0 | 1 376 | 4 542 | 0 | 4 542 | 54 235 | 0 | 54 235 |
45507 | 188 456 | 0 | 188 456 | 1 490 | 0 | 1 490 | 4 638 | 0 | 4 638 | 185 308 | 0 | 185 308 |
45812 | 26 597 | 0 | 26 597 | 12 239 | 0 | 12 239 | 5 114 | 0 | 5 114 | 33 722 | 0 | 33 722 |
45814 | 4 672 | 0 | 4 672 | 800 | 0 | 800 | 233 | 0 | 233 | 5 239 | 0 | 5 239 |
45815 | 1 395 | 0 | 1 395 | 408 | 0 | 408 | 123 | 0 | 123 | 1 680 | 0 | 1 680 |
45912 | 1 615 | 0 | 1 615 | 305 | 0 | 305 | 298 | 0 | 298 | 1 622 | 0 | 1 622 |
45914 | 327 | 0 | 327 | 217 | 0 | 217 | 90 | 0 | 90 | 454 | 0 | 454 |
45915 | 527 | 0 | 527 | 125 | 0 | 125 | 136 | 0 | 136 | 516 | 0 | 516 |
47404 | 0 | 88 022 | 88 022 | 2 268 737 | 6 631 493 | 8 900 230 | 2 268 737 | 5 663 864 | 7 932 601 | 0 | 1 055 651 | 1 055 651 |
47408 | 0 | 0 | 0 | 18 575 933 | 18 919 249 | 37 495 182 | 18 575 933 | 18 919 249 | 37 495 182 | 0 | 0 | 0 |
47423 | 8 737 | 9 | 8 746 | 7 397 | 1 | 7 398 | 6 686 | 2 | 6 688 | 9 448 | 8 | 9 456 |
47427 | 58 079 | 953 | 59 032 | 64 077 | 170 | 64 247 | 61 658 | 142 | 61 800 | 60 498 | 981 | 61 479 |
47801 | 5 988 | 0 | 5 988 | 5 | 0 | 5 | 22 | 0 | 22 | 5 971 | 0 | 5 971 |
50205 | 49 748 | 0 | 49 748 | 483 | 0 | 483 | 0 | 0 | 0 | 50 231 | 0 | 50 231 |
50207 | 132 506 | 0 | 132 506 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 134 497 | 0 | 134 497 |
50221 | 122 | 0 | 122 | 271 | 0 | 271 | 144 | 0 | 144 | 249 | 0 | 249 |
52503 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 235 | 0 | 235 | 815 | 0 | 815 |
60302 | 1 731 | 0 | 1 731 | 345 | 0 | 345 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60306 | 2 | 0 | 2 | 4 472 | 0 | 4 472 | 4 471 | 0 | 4 471 | 3 | 0 | 3 |
60308 | 76 | 0 | 76 | 448 | 0 | 448 | 432 | 0 | 432 | 92 | 0 | 92 |
60310 | 469 | 0 | 469 | 503 | 0 | 503 | 954 | 0 | 954 | 18 | 0 | 18 |
60312 | 21 361 | 0 | 21 361 | 7 776 | 0 | 7 776 | 9 348 | 0 | 9 348 | 19 789 | 0 | 19 789 |
60323 | 5 688 | 0 | 5 688 | 169 | 0 | 169 | 159 | 0 | 159 | 5 698 | 0 | 5 698 |
60401 | 490 324 | 0 | 490 324 | 602 | 0 | 602 | 395 | 0 | 395 | 490 531 | 0 | 490 531 |
60404 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60410 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
60411 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
60701 | 5 159 | 0 | 5 159 | 602 | 0 | 602 | 602 | 0 | 602 | 5 159 | 0 | 5 159 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 80 | 0 | 80 | 60 | 0 | 60 | 126 | 0 | 126 | 14 | 0 | 14 |
61008 | 2 202 | 0 | 2 202 | 754 | 0 | 754 | 2 716 | 0 | 2 716 | 240 | 0 | 240 |
61009 | 1 266 | 0 | 1 266 | 288 | 0 | 288 | 1 365 | 0 | 1 365 | 189 | 0 | 189 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 6 369 | 0 | 6 369 |
61209 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 5 611 | 0 | 5 611 | 1 019 | 0 | 1 019 | 1 086 | 0 | 1 086 | 5 544 | 0 | 5 544 |
70606 | 464 842 | 0 | 464 842 | 338 266 | 0 | 338 266 | 111 | 0 | 111 | 802 997 | 0 | 802 997 |
70608 | 534 992 | 0 | 534 992 | 231 870 | 0 | 231 870 | 0 | 0 | 0 | 766 862 | 0 | 766 862 |
70611 | 9 397 | 0 | 9 397 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 14 096 | 0 | 14 096 |
Итого по активу (баланс) | 7 513 845 | 1 121 916 | 8 635 761 | 39 348 009 | 29 163 282 | 68 511 291 | 38 886 012 | 28 930 287 | 67 816 299 | 7 975 842 | 1 354 911 | 9 330 753 |
Пассив | ||||||||||||
10207 | 250 320 | 0 | 250 320 | 0 | 0 | 0 | 0 | 0 | 0 | 250 320 | 0 | 250 320 |
10601 | 254 062 | 0 | 254 062 | 0 | 0 | 0 | 0 | 0 | 0 | 254 062 | 0 | 254 062 |
10602 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10603 | 122 | 0 | 122 | 144 | 0 | 144 | 271 | 0 | 271 | 249 | 0 | 249 |
10701 | 298 846 | 0 | 298 846 | 0 | 0 | 0 | 0 | 0 | 0 | 298 846 | 0 | 298 846 |
10801 | 336 539 | 0 | 336 539 | 0 | 0 | 0 | 0 | 0 | 0 | 336 539 | 0 | 336 539 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
30220 | 0 | 0 | 0 | 0 | 8 659 | 8 659 | 0 | 8 659 | 8 659 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 110 | 0 | 110 | 111 | 0 | 111 | 9 | 0 | 9 |
30232 | 604 | 570 | 1 174 | 176 339 | 34 735 | 211 074 | 175 962 | 34 178 | 210 140 | 227 | 13 | 240 |
31308 | 45 208 | 0 | 45 208 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 43 535 | 0 | 43 535 |
31309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
40502 | 1 506 | 0 | 1 506 | 3 839 | 0 | 3 839 | 3 297 | 0 | 3 297 | 964 | 0 | 964 |
40602 | 705 | 0 | 705 | 21 614 | 0 | 21 614 | 22 248 | 0 | 22 248 | 1 339 | 0 | 1 339 |
40701 | 10 462 | 0 | 10 462 | 39 866 | 0 | 39 866 | 39 268 | 0 | 39 268 | 9 864 | 0 | 9 864 |
40702 | 1 181 718 | 24 597 | 1 206 315 | 9 263 486 | 83 890 | 9 347 376 | 9 229 316 | 122 781 | 9 352 097 | 1 147 548 | 63 488 | 1 211 036 |
40703 | 43 478 | 566 | 44 044 | 104 099 | 1 100 | 105 199 | 103 565 | 833 | 104 398 | 42 944 | 299 | 43 243 |
40802 | 124 694 | 1 086 | 125 780 | 1 125 161 | 4 960 | 1 130 121 | 1 125 726 | 4 652 | 1 130 378 | 125 259 | 778 | 126 037 |
40807 | 1 512 | 0 | 1 512 | 8 214 | 7 776 | 15 990 | 7 543 | 7 776 | 15 319 | 841 | 0 | 841 |
40817 | 79 363 | 16 723 | 96 086 | 295 297 | 39 659 | 334 956 | 287 060 | 30 171 | 317 231 | 71 126 | 7 235 | 78 361 |
40820 | 4 | 13 | 17 | 2 560 | 2 427 | 4 987 | 2 579 | 2 426 | 5 005 | 23 | 12 | 35 |
40821 | 1 106 | 0 | 1 106 | 37 014 | 0 | 37 014 | 36 935 | 0 | 36 935 | 1 027 | 0 | 1 027 |
40905 | 2 | 0 | 2 | 37 249 | 0 | 37 249 | 37 247 | 0 | 37 247 | 0 | 0 | 0 |
40906 | 690 | 0 | 690 | 15 813 | 0 | 15 813 | 15 334 | 0 | 15 334 | 211 | 0 | 211 |
40909 | 0 | 0 | 0 | 16 003 | 35 671 | 51 674 | 16 003 | 35 672 | 51 675 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 899 | 4 466 | 7 365 | 2 899 | 4 466 | 7 365 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 21 585 | 0 | 21 585 | 21 497 | 0 | 21 497 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 20 071 | 24 992 | 45 063 | 20 071 | 24 992 | 45 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 470 | 7 153 | 20 623 | 13 470 | 7 153 | 20 623 | 0 | 0 | 0 |
41706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 2 500 | 0 | 2 500 | 49 500 | 0 | 49 500 | 52 000 | 0 | 52 000 | 5 000 | 0 | 5 000 |
42103 | 325 591 | 0 | 325 591 | 373 798 | 0 | 373 798 | 535 758 | 0 | 535 758 | 487 551 | 0 | 487 551 |
42104 | 48 000 | 45 770 | 93 770 | 26 830 | 49 482 | 76 312 | 6 250 | 3 712 | 9 962 | 27 420 | 0 | 27 420 |
42105 | 41 712 | 0 | 41 712 | 32 238 | 0 | 32 238 | 4 965 | 0 | 4 965 | 14 439 | 0 | 14 439 |
42106 | 98 627 | 122 573 | 221 200 | 46 314 | 19 366 | 65 680 | 46 982 | 12 245 | 59 227 | 99 295 | 115 452 | 214 747 |
42107 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42203 | 800 | 0 | 800 | 1 064 | 0 | 1 064 | 800 | 0 | 800 | 536 | 0 | 536 |
42206 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 400 | 297 | 12 697 | 19 689 | 47 | 19 736 | 19 196 | 29 | 19 225 | 11 907 | 279 | 12 186 |
42303 | 777 822 | 128 245 | 906 067 | 160 396 | 101 036 | 261 432 | 208 666 | 4 490 | 213 156 | 826 092 | 31 699 | 857 791 |
42304 | 1 157 | 9 414 | 10 571 | 212 | 2 628 | 2 840 | 100 000 | 3 881 | 103 881 | 100 945 | 10 667 | 111 612 |
42305 | 949 943 | 0 | 949 943 | 254 998 | 0 | 254 998 | 320 267 | 0 | 320 267 | 1 015 212 | 0 | 1 015 212 |
42306 | 886 505 | 177 977 | 1 064 482 | 110 323 | 47 274 | 157 597 | 45 207 | 27 502 | 72 709 | 821 389 | 158 205 | 979 594 |
42307 | 8 270 | 0 | 8 270 | 1 674 | 0 | 1 674 | 357 | 0 | 357 | 6 953 | 0 | 6 953 |
42309 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
42601 | 176 | 12 | 188 | 2 | 2 | 4 | 10 | 1 | 11 | 184 | 11 | 195 |
42603 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
42605 | 2 705 | 0 | 2 705 | 79 | 0 | 79 | 182 | 0 | 182 | 2 808 | 0 | 2 808 |
42606 | 4 571 | 362 | 4 933 | 0 | 54 | 54 | 151 | 27 | 178 | 4 722 | 335 | 5 057 |
45215 | 312 031 | 0 | 312 031 | 76 917 | 0 | 76 917 | 84 826 | 0 | 84 826 | 319 940 | 0 | 319 940 |
45415 | 69 008 | 0 | 69 008 | 8 732 | 0 | 8 732 | 1 611 | 0 | 1 611 | 61 887 | 0 | 61 887 |
45515 | 37 547 | 0 | 37 547 | 2 244 | 0 | 2 244 | 732 | 0 | 732 | 36 035 | 0 | 36 035 |
45818 | 27 482 | 0 | 27 482 | 478 | 0 | 478 | 6 515 | 0 | 6 515 | 33 519 | 0 | 33 519 |
45918 | 1 982 | 0 | 1 982 | 140 | 0 | 140 | 187 | 0 | 187 | 2 029 | 0 | 2 029 |
47407 | 0 | 0 | 0 | 18 902 740 | 18 556 268 | 37 459 008 | 18 902 740 | 18 556 268 | 37 459 008 | 0 | 0 | 0 |
47411 | 38 932 | 392 | 39 324 | 29 938 | 756 | 30 694 | 27 487 | 538 | 28 025 | 36 481 | 174 | 36 655 |
47416 | 169 | 0 | 169 | 31 442 | 0 | 31 442 | 31 414 | 0 | 31 414 | 141 | 0 | 141 |
47422 | 12 | 0 | 12 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 12 | 0 | 12 |
47425 | 16 420 | 0 | 16 420 | 32 000 | 0 | 32 000 | 42 970 | 0 | 42 970 | 27 390 | 0 | 27 390 |
47426 | 6 936 | 376 | 7 312 | 7 031 | 412 | 7 443 | 5 631 | 321 | 5 952 | 5 536 | 285 | 5 821 |
47804 | 4 761 | 0 | 4 761 | 1 | 0 | 1 | 1 | 0 | 1 | 4 761 | 0 | 4 761 |
50220 | 201 | 0 | 201 | 144 | 0 | 144 | 0 | 0 | 0 | 57 | 0 | 57 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 22 570 | 0 | 22 570 | 72 570 | 0 | 72 570 |
52304 | 0 | 1 188 | 1 188 | 0 | 178 | 178 | 0 | 86 | 86 | 0 | 1 096 | 1 096 |
52305 | 40 338 | 0 | 40 338 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 28 458 | 0 | 28 458 |
52306 | 300 | 5 205 | 5 505 | 0 | 5 560 | 5 560 | 0 | 355 | 355 | 300 | 0 | 300 |
52406 | 0 | 0 | 0 | 0 | 5 214 | 5 214 | 0 | 5 214 | 5 214 | 0 | 0 | 0 |
52501 | 2 000 | 224 | 2 224 | 0 | 248 | 248 | 1 234 | 27 | 1 261 | 3 234 | 3 | 3 237 |
60301 | 2 315 | 0 | 2 315 | 13 109 | 0 | 13 109 | 12 974 | 0 | 12 974 | 2 180 | 0 | 2 180 |
60305 | 0 | 0 | 0 | 13 694 | 0 | 13 694 | 13 694 | 0 | 13 694 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 120 | 5 | 125 | 246 | 5 | 251 | 246 | 0 | 246 |
60311 | 4 111 | 0 | 4 111 | 5 622 | 0 | 5 622 | 1 630 | 0 | 1 630 | 119 | 0 | 119 |
60322 | 3 | 0 | 3 | 54 | 0 | 54 | 54 | 0 | 54 | 3 | 0 | 3 |
60324 | 10 525 | 0 | 10 525 | 140 | 0 | 140 | 3 609 | 0 | 3 609 | 13 994 | 0 | 13 994 |
60601 | 142 469 | 0 | 142 469 | 396 | 0 | 396 | 1 254 | 0 | 1 254 | 143 327 | 0 | 143 327 |
60706 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 5 157 | 0 | 5 157 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
61301 | 75 | 0 | 75 | 913 | 0 | 913 | 1 810 | 0 | 1 810 | 972 | 0 | 972 |
61304 | 675 | 0 | 675 | 136 | 0 | 136 | 68 | 0 | 68 | 607 | 0 | 607 |
61701 | 34 566 | 0 | 34 566 | 0 | 0 | 0 | 0 | 0 | 0 | 34 566 | 0 | 34 566 |
70601 | 573 752 | 0 | 573 752 | 0 | 0 | 0 | 387 701 | 0 | 387 701 | 961 453 | 0 | 961 453 |
70603 | 469 583 | 0 | 469 583 | 0 | 0 | 0 | 201 032 | 0 | 201 032 | 670 615 | 0 | 670 615 |
70801 | 199 406 | 0 | 199 406 | 0 | 0 | 0 | 0 | 0 | 0 | 199 406 | 0 | 199 406 |
Итого по пассиву (баланс) | 8 100 171 | 535 590 | 8 635 761 | 31 437 792 | 19 044 018 | 50 481 810 | 32 278 342 | 18 898 460 | 51 176 802 | 8 940 721 | 390 032 | 9 330 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 95 000 | 0 | 95 000 | 6 480 | 0 | 6 480 | 6 480 | 0 | 6 480 | 95 000 | 0 | 95 000 |
90901 | 145 864 | 0 | 145 864 | 77 178 | 0 | 77 178 | 70 723 | 0 | 70 723 | 152 319 | 0 | 152 319 |
90902 | 987 566 | 21 188 | 1 008 754 | 301 913 | 1 525 | 303 438 | 93 338 | 3 165 | 96 503 | 1 196 141 | 19 548 | 1 215 689 |
90909 | 145 | 0 | 145 | 0 | 8 659 | 8 659 | 0 | 8 659 | 8 659 | 145 | 0 | 145 |
91202 | 43 525 | 0 | 43 525 | 20 | 0 | 20 | 21 | 0 | 21 | 43 524 | 0 | 43 524 |
91203 | 28 | 0 | 28 | 19 | 0 | 19 | 14 | 0 | 14 | 33 | 0 | 33 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 78 443 | 0 | 78 443 | 2 435 | 0 | 2 435 | 7 140 | 0 | 7 140 | 73 738 | 0 | 73 738 |
91414 | 29 750 317 | 0 | 29 750 317 | 2 136 907 | 0 | 2 136 907 | 1 468 683 | 0 | 1 468 683 | 30 418 541 | 0 | 30 418 541 |
91417 | 304 792 | 0 | 304 792 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 306 465 | 0 | 306 465 |
91418 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 17 | 0 | 17 | 5 974 | 0 | 5 974 |
91501 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
91604 | 9 786 | 0 | 9 786 | 2 063 | 0 | 2 063 | 1 778 | 0 | 1 778 | 10 071 | 0 | 10 071 |
91704 | 20 802 | 0 | 20 802 | 0 | 0 | 0 | 31 | 0 | 31 | 20 771 | 0 | 20 771 |
91802 | 30 745 | 0 | 30 745 | 0 | 0 | 0 | 91 | 0 | 91 | 30 654 | 0 | 30 654 |
91803 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 0 | 0 | 0 | 5 553 | 0 | 5 553 |
99998 | 8 602 614 | 0 | 8 602 614 | 1 464 754 | 0 | 1 464 754 | 1 238 333 | 0 | 1 238 333 | 8 829 035 | 0 | 8 829 035 |
Итого по активу (баланс) | 40 081 456 | 21 188 | 40 102 644 | 3 993 442 | 10 184 | 4 003 626 | 2 886 649 | 11 824 | 2 898 473 | 41 188 249 | 19 548 | 41 207 797 |
Пассив | ||||||||||||
91211 | 678 | 0 | 678 | 0 | 0 | 0 | 12 | 0 | 12 | 690 | 0 | 690 |
91311 | 84 467 | 6 393 | 90 860 | 11 000 | 5 741 | 16 741 | 35 100 | 444 | 35 544 | 108 567 | 1 096 | 109 663 |
91312 | 8 002 823 | 24 040 | 8 026 863 | 458 936 | 3 592 | 462 528 | 456 453 | 1 731 | 458 184 | 8 000 340 | 22 179 | 8 022 519 |
91315 | 33 594 | 0 | 33 594 | 8 881 | 0 | 8 881 | 112 | 0 | 112 | 24 825 | 0 | 24 825 |
91316 | 50 834 | 0 | 50 834 | 115 685 | 0 | 115 685 | 170 664 | 0 | 170 664 | 105 813 | 0 | 105 813 |
91317 | 336 269 | 0 | 336 269 | 634 498 | 0 | 634 498 | 800 238 | 0 | 800 238 | 502 009 | 0 | 502 009 |
91507 | 63 352 | 0 | 63 352 | 0 | 0 | 0 | 0 | 0 | 0 | 63 352 | 0 | 63 352 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 31 500 030 | 0 | 31 500 030 | 1 581 182 | 0 | 1 581 182 | 2 459 914 | 0 | 2 459 914 | 32 378 762 | 0 | 32 378 762 |
Итого по пассиву (баланс) | 40 072 211 | 30 433 | 40 102 644 | 2 810 182 | 9 333 | 2 819 515 | 3 922 493 | 2 175 | 3 924 668 | 41 184 522 | 23 275 | 41 207 797 |
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 | 581 594 | 0 | 581 594 | 18 803 894 | 106 438 | 18 910 332 | 18 433 349 | 105 171 | 18 538 520 | 952 139 | 1 267 | 953 406 |
99996 | 584 962 | 0 | 584 962 | 18 993 867 | 0 | 18 993 867 | 18 613 144 | 0 | 18 613 144 | 965 685 | 0 | 965 685 |
Итого по активу (баланс) | 1 166 556 | 0 | 1 166 556 | 37 797 761 | 106 438 | 37 904 199 | 37 046 493 | 105 171 | 37 151 664 | 1 917 824 | 1 267 | 1 919 091 |
Пассив | ||||||||||||
96901 | 0 | 584 962 | 584 962 | 102 399 | 18 510 745 | 18 613 144 | 103 649 | 18 890 218 | 18 993 867 | 1 250 | 964 435 | 965 685 |
99997 | 581 594 | 0 | 581 594 | 18 538 520 | 0 | 18 538 520 | 18 910 332 | 0 | 18 910 332 | 953 406 | 0 | 953 406 |
Итого по пассиву (баланс) | 581 594 | 584 962 | 1 166 556 | 18 640 919 | 18 510 745 | 37 151 664 | 19 013 981 | 18 890 218 | 37 904 199 | 954 656 | 964 435 | 1 919 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 179 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 500,0000 |
Итого по активу (баланс) | 0 | 0 | 179 516,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 179 517,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 179 512,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 179 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 516,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 179 517,0000 |
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