Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 | 0 | 19 | 198 | 0 | 198 | 217 | 0 | 217 | 0 | 0 | 0 |
10610 | 50 851 | 0 | 50 851 | 0 | 0 | 0 | 0 | 0 | 0 | 50 851 | 0 | 50 851 |
20202 | 118 202 | 203 647 | 321 849 | 3 055 207 | 1 771 228 | 4 826 435 | 3 044 067 | 1 768 789 | 4 812 856 | 129 342 | 206 086 | 335 428 |
20208 | 16 312 | 0 | 16 312 | 42 246 | 0 | 42 246 | 46 472 | 0 | 46 472 | 12 086 | 0 | 12 086 |
20209 | 661 | 0 | 661 | 1 274 551 | 23 664 | 1 298 215 | 1 249 154 | 23 664 | 1 272 818 | 26 058 | 0 | 26 058 |
30102 | 152 824 | 0 | 152 824 | 11 371 741 | 0 | 11 371 741 | 11 368 067 | 0 | 11 368 067 | 156 498 | 0 | 156 498 |
30110 | 12 351 | 67 390 | 79 741 | 3 843 631 | 317 069 | 4 160 700 | 3 833 690 | 263 763 | 4 097 453 | 22 292 | 120 696 | 142 988 |
30114 | 0 | 5 636 | 5 636 | 0 | 46 843 | 46 843 | 0 | 44 057 | 44 057 | 0 | 8 422 | 8 422 |
30202 | 46 059 | 0 | 46 059 | 0 | 0 | 0 | 845 | 0 | 845 | 45 214 | 0 | 45 214 |
30204 | 4 884 | 0 | 4 884 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 6 330 | 0 | 6 330 |
30210 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 0 | 0 | 0 |
30215 | 900 | 4 238 | 5 138 | 0 | 569 | 569 | 0 | 365 | 365 | 900 | 4 442 | 5 342 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 348 | 96 | 1 444 | 67 260 | 20 638 | 87 898 | 67 390 | 20 734 | 88 124 | 1 218 | 0 | 1 218 |
30424 | 0 | 0 | 0 | 2 700 321 | 0 | 2 700 321 | 2 700 321 | 0 | 2 700 321 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 0 | 0 | 345 350 | 0 | 345 350 | 345 350 | 0 | 345 350 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 58 132 | 58 132 | 0 | 2 608 | 2 608 | 0 | 55 524 | 55 524 |
32008 | 0 | 31 908 | 31 908 | 0 | 37 033 | 37 033 | 0 | 35 105 | 35 105 | 0 | 33 836 | 33 836 |
45107 | 103 | 0 | 103 | 0 | 0 | 0 | 20 | 0 | 20 | 83 | 0 | 83 |
45201 | 0 | 0 | 0 | 20 399 | 0 | 20 399 | 17 114 | 0 | 17 114 | 3 285 | 0 | 3 285 |
45203 | 600 | 0 | 600 | 284 | 0 | 284 | 600 | 0 | 600 | 284 | 0 | 284 |
45204 | 17 610 | 0 | 17 610 | 14 387 | 0 | 14 387 | 16 670 | 0 | 16 670 | 15 327 | 0 | 15 327 |
45205 | 62 807 | 0 | 62 807 | 75 931 | 0 | 75 931 | 42 825 | 0 | 42 825 | 95 913 | 0 | 95 913 |
45206 | 1 414 944 | 0 | 1 414 944 | 368 768 | 0 | 368 768 | 363 318 | 0 | 363 318 | 1 420 394 | 0 | 1 420 394 |
45207 | 1 478 592 | 0 | 1 478 592 | 477 366 | 0 | 477 366 | 338 511 | 0 | 338 511 | 1 617 447 | 0 | 1 617 447 |
45208 | 702 037 | 0 | 702 037 | 8 940 | 0 | 8 940 | 36 658 | 0 | 36 658 | 674 319 | 0 | 674 319 |
45306 | 0 | 0 | 0 | 400 | 0 | 400 | 398 | 0 | 398 | 2 | 0 | 2 |
45307 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45404 | 331 | 0 | 331 | 25 | 0 | 25 | 211 | 0 | 211 | 145 | 0 | 145 |
45405 | 2 509 | 0 | 2 509 | 1 437 | 0 | 1 437 | 180 | 0 | 180 | 3 766 | 0 | 3 766 |
45406 | 164 803 | 0 | 164 803 | 9 540 | 0 | 9 540 | 9 460 | 0 | 9 460 | 164 883 | 0 | 164 883 |
45407 | 391 255 | 0 | 391 255 | 20 291 | 0 | 20 291 | 38 005 | 0 | 38 005 | 373 541 | 0 | 373 541 |
45408 | 423 289 | 0 | 423 289 | 5 222 | 0 | 5 222 | 14 100 | 0 | 14 100 | 414 411 | 0 | 414 411 |
45505 | 1 839 | 0 | 1 839 | 1 048 | 0 | 1 048 | 1 511 | 0 | 1 511 | 1 376 | 0 | 1 376 |
45506 | 49 734 | 0 | 49 734 | 5 676 | 0 | 5 676 | 5 033 | 0 | 5 033 | 50 377 | 0 | 50 377 |
45507 | 181 172 | 0 | 181 172 | 4 037 | 0 | 4 037 | 5 592 | 0 | 5 592 | 179 617 | 0 | 179 617 |
45812 | 34 286 | 0 | 34 286 | 35 508 | 0 | 35 508 | 10 891 | 0 | 10 891 | 58 903 | 0 | 58 903 |
45814 | 5 200 | 0 | 5 200 | 1 029 | 0 | 1 029 | 271 | 0 | 271 | 5 958 | 0 | 5 958 |
45815 | 1 806 | 0 | 1 806 | 378 | 0 | 378 | 117 | 0 | 117 | 2 067 | 0 | 2 067 |
45912 | 1 949 | 0 | 1 949 | 154 | 0 | 154 | 345 | 0 | 345 | 1 758 | 0 | 1 758 |
45914 | 729 | 0 | 729 | 135 | 0 | 135 | 41 | 0 | 41 | 823 | 0 | 823 |
45915 | 438 | 0 | 438 | 98 | 0 | 98 | 70 | 0 | 70 | 466 | 0 | 466 |
47404 | 0 | 745 083 | 745 083 | 2 700 240 | 5 503 769 | 8 204 009 | 2 700 240 | 5 609 735 | 8 309 975 | 0 | 639 117 | 639 117 |
47408 | 0 | 0 | 0 | 18 216 485 | 18 199 256 | 36 415 741 | 18 216 485 | 18 199 256 | 36 415 741 | 0 | 0 | 0 |
47423 | 9 623 | 7 | 9 630 | 66 165 | 1 | 66 166 | 28 311 | 1 | 28 312 | 47 477 | 7 | 47 484 |
47427 | 60 301 | 1 079 | 61 380 | 60 127 | 158 | 60 285 | 64 394 | 1 105 | 65 499 | 56 034 | 132 | 56 166 |
47801 | 4 492 | 0 | 4 492 | 5 | 0 | 5 | 23 | 0 | 23 | 4 474 | 0 | 4 474 |
50205 | 51 181 | 0 | 51 181 | 47 | 0 | 47 | 51 228 | 0 | 51 228 | 0 | 0 | 0 |
50207 | 138 414 | 0 | 138 414 | 350 052 | 0 | 350 052 | 0 | 0 | 0 | 488 466 | 0 | 488 466 |
50221 | 503 | 0 | 503 | 75 | 0 | 75 | 180 | 0 | 180 | 398 | 0 | 398 |
52503 | 1 238 | 0 | 1 238 | 344 | 0 | 344 | 164 | 0 | 164 | 1 418 | 0 | 1 418 |
60302 | 513 | 0 | 513 | 296 | 0 | 296 | 4 | 0 | 4 | 805 | 0 | 805 |
60306 | 1 | 0 | 1 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 1 | 0 | 1 |
60308 | 44 | 0 | 44 | 372 | 0 | 372 | 310 | 0 | 310 | 106 | 0 | 106 |
60310 | 41 | 0 | 41 | 486 | 0 | 486 | 402 | 0 | 402 | 125 | 0 | 125 |
60312 | 21 081 | 0 | 21 081 | 7 622 | 0 | 7 622 | 9 288 | 0 | 9 288 | 19 415 | 0 | 19 415 |
60323 | 5 758 | 0 | 5 758 | 2 | 0 | 2 | 67 | 0 | 67 | 5 693 | 0 | 5 693 |
60401 | 490 183 | 0 | 490 183 | 500 | 0 | 500 | 316 | 0 | 316 | 490 367 | 0 | 490 367 |
60404 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60410 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
60411 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
60701 | 5 159 | 0 | 5 159 | 184 | 0 | 184 | 184 | 0 | 184 | 5 159 | 0 | 5 159 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 48 | 0 | 48 | 76 | 0 | 76 | 80 | 0 | 80 | 44 | 0 | 44 |
61008 | 337 | 0 | 337 | 1 141 | 0 | 1 141 | 848 | 0 | 848 | 630 | 0 | 630 |
61009 | 91 | 0 | 91 | 549 | 0 | 549 | 303 | 0 | 303 | 337 | 0 | 337 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 4 359 | 0 | 4 359 |
61209 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 265 | 0 | 51 265 | 51 265 | 0 | 51 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 38 343 | 0 | 38 343 | 38 343 | 0 | 38 343 | 0 | 0 | 0 |
61403 | 5 619 | 0 | 5 619 | 664 | 0 | 664 | 999 | 0 | 999 | 5 284 | 0 | 5 284 |
70606 | 1 713 460 | 0 | 1 713 460 | 649 105 | 0 | 649 105 | 243 | 0 | 243 | 2 362 322 | 0 | 2 362 322 |
70608 | 1 371 007 | 0 | 1 371 007 | 156 393 | 0 | 156 393 | 0 | 0 | 0 | 1 527 400 | 0 | 1 527 400 |
70611 | 24 513 | 0 | 24 513 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 29 390 | 0 | 29 390 |
Итого по активу (баланс) | 9 655 041 | 1 059 084 | 10 714 125 | 48 152 788 | 25 978 360 | 74 131 148 | 47 214 332 | 25 969 182 | 73 183 514 | 10 593 497 | 1 068 262 | 11 661 759 |
Пассив | ||||||||||||
10207 | 250 320 | 0 | 250 320 | 76 | 0 | 76 | 76 | 0 | 76 | 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 | 503 | 0 | 503 | 180 | 0 | 180 | 75 | 0 | 75 | 398 | 0 | 398 |
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 | 199 406 | 0 | 199 406 | 535 945 | 0 | 535 945 |
30126 | 577 | 0 | 577 | 690 | 0 | 690 | 1 011 | 0 | 1 011 | 898 | 0 | 898 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 418 | 608 | 1 026 | 182 574 | 41 382 | 223 956 | 182 285 | 41 140 | 223 425 | 129 | 366 | 495 |
31308 | 37 547 | 0 | 37 547 | 2 035 | 0 | 2 035 | 2 000 | 0 | 2 000 | 37 512 | 0 | 37 512 |
31309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32015 | 3 319 | 0 | 3 319 | 12 374 | 0 | 12 374 | 9 949 | 0 | 9 949 | 894 | 0 | 894 |
40502 | 447 | 0 | 447 | 3 928 | 0 | 3 928 | 4 784 | 0 | 4 784 | 1 303 | 0 | 1 303 |
40602 | 960 | 0 | 960 | 28 887 | 0 | 28 887 | 30 597 | 0 | 30 597 | 2 670 | 0 | 2 670 |
40701 | 10 184 | 0 | 10 184 | 34 882 | 0 | 34 882 | 38 188 | 0 | 38 188 | 13 490 | 0 | 13 490 |
40702 | 1 045 951 | 119 296 | 1 165 247 | 9 851 681 | 299 185 | 10 150 866 | 9 927 910 | 308 836 | 10 236 746 | 1 122 180 | 128 947 | 1 251 127 |
40703 | 54 026 | 271 | 54 297 | 88 840 | 474 | 89 314 | 86 125 | 487 | 86 612 | 51 311 | 284 | 51 595 |
40802 | 130 186 | 1 173 | 131 359 | 1 267 739 | 76 253 | 1 343 992 | 1 290 367 | 77 736 | 1 368 103 | 152 814 | 2 656 | 155 470 |
40807 | 1 491 | 0 | 1 491 | 10 022 | 8 843 | 18 865 | 8 616 | 8 843 | 17 459 | 85 | 0 | 85 |
40817 | 67 900 | 5 451 | 73 351 | 427 100 | 31 208 | 458 308 | 447 361 | 33 911 | 481 272 | 88 161 | 8 154 | 96 315 |
40820 | 34 | 11 | 45 | 3 459 | 2 700 | 6 159 | 3 491 | 2 701 | 6 192 | 66 | 12 | 78 |
40821 | 913 | 0 | 913 | 39 166 | 0 | 39 166 | 39 240 | 0 | 39 240 | 987 | 0 | 987 |
40905 | 0 | 0 | 0 | 39 120 | 0 | 39 120 | 39 120 | 0 | 39 120 | 0 | 0 | 0 |
40906 | 661 | 0 | 661 | 16 742 | 0 | 16 742 | 16 489 | 0 | 16 489 | 408 | 0 | 408 |
40909 | 0 | 1 | 1 | 15 293 | 15 458 | 30 751 | 15 293 | 15 458 | 30 751 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 977 | 3 689 | 5 666 | 1 977 | 3 689 | 5 666 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 30 661 | 0 | 30 661 | 30 552 | 0 | 30 552 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 17 538 | 20 296 | 37 834 | 17 538 | 20 296 | 37 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 418 | 17 594 | 41 012 | 23 418 | 17 594 | 41 012 | 0 | 0 | 0 |
41706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 148 260 | 0 | 148 260 | 262 708 | 0 | 262 708 | 120 900 | 0 | 120 900 | 6 452 | 0 | 6 452 |
42103 | 273 879 | 0 | 273 879 | 552 915 | 1 288 | 554 203 | 570 226 | 36 079 | 606 305 | 291 190 | 34 791 | 325 981 |
42104 | 39 723 | 0 | 39 723 | 13 110 | 0 | 13 110 | 27 375 | 0 | 27 375 | 53 988 | 0 | 53 988 |
42105 | 9 728 | 15 664 | 25 392 | 9 169 | 1 273 | 10 442 | 3 991 | 62 045 | 66 036 | 4 550 | 76 436 | 80 986 |
42106 | 8 724 | 111 982 | 120 706 | 39 998 | 130 413 | 170 411 | 43 325 | 48 510 | 91 835 | 12 051 | 30 079 | 42 130 |
42107 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42301 | 11 559 | 254 | 11 813 | 18 785 | 359 | 19 144 | 18 425 | 371 | 18 796 | 11 199 | 266 | 11 465 |
42303 | 1 046 399 | 28 254 | 1 074 653 | 298 014 | 28 482 | 326 496 | 361 826 | 228 | 362 054 | 1 110 211 | 0 | 1 110 211 |
42304 | 9 590 | 18 077 | 27 667 | 10 798 | 2 070 | 12 868 | 9 676 | 2 498 | 12 174 | 8 468 | 18 505 | 26 973 |
42305 | 1 039 066 | 0 | 1 039 066 | 183 989 | 0 | 183 989 | 248 712 | 0 | 248 712 | 1 103 789 | 0 | 1 103 789 |
42306 | 668 592 | 129 776 | 798 368 | 54 911 | 18 674 | 73 585 | 45 773 | 34 035 | 79 808 | 659 454 | 145 137 | 804 591 |
42307 | 6 942 | 0 | 6 942 | 445 | 0 | 445 | 81 | 0 | 81 | 6 578 | 0 | 6 578 |
42309 | 158 | 0 | 158 | 2 | 0 | 2 | 0 | 0 | 0 | 156 | 0 | 156 |
42601 | 217 | 10 | 227 | 20 | 1 | 21 | 82 | 1 | 83 | 279 | 10 | 289 |
42603 | 2 493 | 0 | 2 493 | 616 | 0 | 616 | 5 | 0 | 5 | 1 882 | 0 | 1 882 |
42605 | 2 010 | 0 | 2 010 | 140 | 0 | 140 | 36 | 0 | 36 | 1 906 | 0 | 1 906 |
42606 | 1 954 | 308 | 2 262 | 48 | 25 | 73 | 18 | 44 | 62 | 1 924 | 327 | 2 251 |
45115 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 369 302 | 0 | 369 302 | 243 126 | 0 | 243 126 | 168 785 | 0 | 168 785 | 294 961 | 0 | 294 961 |
45315 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45415 | 35 666 | 0 | 35 666 | 4 089 | 0 | 4 089 | 2 232 | 0 | 2 232 | 33 809 | 0 | 33 809 |
45515 | 36 374 | 0 | 36 374 | 1 881 | 0 | 1 881 | 1 674 | 0 | 1 674 | 36 167 | 0 | 36 167 |
45818 | 34 125 | 0 | 34 125 | 9 931 | 0 | 9 931 | 33 946 | 0 | 33 946 | 58 140 | 0 | 58 140 |
45918 | 2 299 | 0 | 2 299 | 309 | 0 | 309 | 139 | 0 | 139 | 2 129 | 0 | 2 129 |
47407 | 0 | 0 | 0 | 18 241 041 | 18 241 604 | 36 482 645 | 18 241 041 | 18 241 604 | 36 482 645 | 0 | 0 | 0 |
47411 | 32 360 | 80 | 32 440 | 34 894 | 423 | 35 317 | 28 317 | 343 | 28 660 | 25 783 | 0 | 25 783 |
47416 | 236 | 0 | 236 | 32 699 | 0 | 32 699 | 33 079 | 0 | 33 079 | 616 | 0 | 616 |
47422 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
47425 | 21 491 | 0 | 21 491 | 137 834 | 0 | 137 834 | 192 581 | 0 | 192 581 | 76 238 | 0 | 76 238 |
47426 | 3 719 | 358 | 4 077 | 4 657 | 228 | 4 885 | 4 003 | 103 | 4 106 | 3 065 | 233 | 3 298 |
47804 | 3 290 | 0 | 3 290 | 2 | 0 | 2 | 1 | 0 | 1 | 3 289 | 0 | 3 289 |
50220 | 19 | 0 | 19 | 217 | 0 | 217 | 198 | 0 | 198 | 0 | 0 | 0 |
52203 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52204 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 90 346 | 0 | 90 346 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 141 346 | 0 | 141 346 |
52304 | 0 | 1 004 | 1 004 | 0 | 82 | 82 | 0 | 142 | 142 | 0 | 1 064 | 1 064 |
52305 | 27 179 | 0 | 27 179 | 9 702 | 0 | 9 702 | 4 744 | 0 | 4 744 | 22 221 | 0 | 22 221 |
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
52404 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 |
52405 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 3 188 | 0 | 3 188 | 287 | 0 | 287 |
52406 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
52501 | 6 366 | 6 | 6 372 | 3 283 | 1 | 3 284 | 1 651 | 3 | 1 654 | 4 734 | 8 | 4 742 |
60301 | 326 | 0 | 326 | 11 642 | 0 | 11 642 | 13 662 | 0 | 13 662 | 2 346 | 0 | 2 346 |
60305 | 0 | 0 | 0 | 17 003 | 0 | 17 003 | 17 003 | 0 | 17 003 | 0 | 0 | 0 |
60309 | 184 | 0 | 184 | 185 | 6 | 191 | 115 | 6 | 121 | 114 | 0 | 114 |
60311 | 581 | 0 | 581 | 2 257 | 0 | 2 257 | 1 726 | 0 | 1 726 | 50 | 0 | 50 |
60322 | 4 | 0 | 4 | 191 | 0 | 191 | 192 | 0 | 192 | 5 | 0 | 5 |
60324 | 13 882 | 0 | 13 882 | 151 | 0 | 151 | 0 | 0 | 0 | 13 731 | 0 | 13 731 |
60601 | 145 270 | 0 | 145 270 | 118 | 0 | 118 | 1 372 | 0 | 1 372 | 146 524 | 0 | 146 524 |
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 | 2 907 | 0 | 2 907 | 913 | 0 | 913 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
61301 | 1 611 | 0 | 1 611 | 1 599 | 0 | 1 599 | 390 | 0 | 390 | 402 | 0 | 402 |
61304 | 651 | 0 | 651 | 202 | 0 | 202 | 717 | 0 | 717 | 1 166 | 0 | 1 166 |
61701 | 31 375 | 0 | 31 375 | 0 | 0 | 0 | 0 | 0 | 0 | 31 375 | 0 | 31 375 |
70601 | 2 016 389 | 0 | 2 016 389 | 158 | 0 | 158 | 590 971 | 0 | 590 971 | 2 607 202 | 0 | 2 607 202 |
70603 | 1 165 410 | 0 | 1 165 410 | 0 | 0 | 0 | 226 036 | 0 | 226 036 | 1 391 446 | 0 | 1 391 446 |
70615 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
70801 | 199 406 | 0 | 199 406 | 199 406 | 0 | 199 406 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 281 541 | 432 584 | 10 714 125 | 32 609 721 | 18 942 011 | 51 551 732 | 33 542 663 | 18 956 703 | 52 499 366 | 11 214 483 | 447 276 | 11 661 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 118 000 | 0 | 118 000 | 106 108 | 0 | 106 108 | 106 208 | 0 | 106 208 | 117 900 | 0 | 117 900 |
90901 | 367 939 | 0 | 367 939 | 271 080 | 0 | 271 080 | 51 379 | 0 | 51 379 | 587 640 | 0 | 587 640 |
90902 | 1 389 914 | 17 896 | 1 407 810 | 421 070 | 2 536 | 423 606 | 287 298 | 1 454 | 288 752 | 1 523 686 | 18 978 | 1 542 664 |
90909 | 282 411 | 0 | 282 411 | 0 | 0 | 0 | 0 | 0 | 0 | 282 411 | 0 | 282 411 |
91202 | 43 525 | 0 | 43 525 | 18 | 0 | 18 | 1 131 | 0 | 1 131 | 42 412 | 0 | 42 412 |
91203 | 28 | 0 | 28 | 11 | 0 | 11 | 4 | 0 | 4 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 67 729 | 0 | 67 729 | 4 694 | 0 | 4 694 | 3 504 | 0 | 3 504 | 68 919 | 0 | 68 919 |
91414 | 32 654 374 | 0 | 32 654 374 | 3 281 219 | 0 | 3 281 219 | 3 513 563 | 0 | 3 513 563 | 32 422 030 | 0 | 32 422 030 |
91417 | 312 453 | 0 | 312 453 | 2 035 | 0 | 2 035 | 2 001 | 0 | 2 001 | 312 487 | 0 | 312 487 |
91418 | 4 478 | 0 | 4 478 | 0 | 0 | 0 | 17 | 0 | 17 | 4 461 | 0 | 4 461 |
91501 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
91604 | 10 286 | 0 | 10 286 | 3 667 | 0 | 3 667 | 3 828 | 0 | 3 828 | 10 125 | 0 | 10 125 |
91704 | 21 467 | 0 | 21 467 | 755 | 0 | 755 | 10 | 0 | 10 | 22 212 | 0 | 22 212 |
91802 | 31 131 | 0 | 31 131 | 9 051 | 0 | 9 051 | 22 | 0 | 22 | 40 160 | 0 | 40 160 |
91803 | 5 539 | 0 | 5 539 | 67 | 0 | 67 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
99998 | 9 321 625 | 0 | 9 321 625 | 2 017 648 | 0 | 2 017 648 | 2 316 911 | 0 | 2 316 911 | 9 022 362 | 0 | 9 022 362 |
Итого по активу (баланс) | 44 631 184 | 17 896 | 44 649 080 | 6 117 425 | 2 536 | 6 119 961 | 6 285 877 | 1 454 | 6 287 331 | 44 462 732 | 18 978 | 44 481 710 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91211 | 713 | 0 | 713 | 0 | 0 | 0 | 12 | 0 | 12 | 725 | 0 | 725 |
91311 | 109 012 | 1 004 | 110 016 | 8 720 | 82 | 8 802 | 3 400 | 142 | 3 542 | 103 692 | 1 064 | 104 756 |
91312 | 7 811 940 | 35 969 | 7 847 909 | 1 059 468 | 3 162 | 1 062 630 | 1 103 161 | 12 718 | 1 115 879 | 7 855 633 | 45 525 | 7 901 158 |
91315 | 40 710 | 0 | 40 710 | 1 494 | 0 | 1 494 | 31 224 | 0 | 31 224 | 70 440 | 0 | 70 440 |
91316 | 406 305 | 0 | 406 305 | 370 308 | 0 | 370 308 | 259 845 | 0 | 259 845 | 295 842 | 0 | 295 842 |
91317 | 852 519 | 0 | 852 519 | 873 076 | 0 | 873 076 | 606 545 | 0 | 606 545 | 585 988 | 0 | 585 988 |
91507 | 63 289 | 0 | 63 289 | 0 | 0 | 0 | 0 | 0 | 0 | 63 289 | 0 | 63 289 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 35 327 455 | 0 | 35 327 455 | 3 746 092 | 0 | 3 746 092 | 3 877 985 | 0 | 3 877 985 | 35 459 348 | 0 | 35 459 348 |
Итого по пассиву (баланс) | 44 612 107 | 36 973 | 44 649 080 | 6 059 759 | 3 244 | 6 063 003 | 5 882 773 | 12 860 | 5 895 633 | 44 435 121 | 46 589 | 44 481 710 |
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 | 640 642 | 23 032 | 663 674 | 17 804 588 | 228 358 | 18 032 946 | 17 823 583 | 250 160 | 18 073 743 | 621 647 | 1 230 | 622 877 |
99996 | 667 861 | 0 | 667 861 | 18 115 751 | 0 | 18 115 751 | 18 163 826 | 0 | 18 163 826 | 619 786 | 0 | 619 786 |
Итого по активу (баланс) | 1 308 503 | 23 032 | 1 331 535 | 35 920 339 | 228 358 | 36 148 697 | 35 987 409 | 250 160 | 36 237 569 | 1 241 433 | 1 230 | 1 242 663 |
Пассив | ||||||||||||
96901 | 22 887 | 644 974 | 667 861 | 247 306 | 17 916 521 | 18 163 827 | 225 668 | 17 890 084 | 18 115 752 | 1 249 | 618 537 | 619 786 |
99997 | 663 674 | 0 | 663 674 | 18 073 743 | 0 | 18 073 743 | 18 032 946 | 0 | 18 032 946 | 622 877 | 0 | 622 877 |
Итого по пассиву (баланс) | 686 561 | 644 974 | 1 331 535 | 18 321 049 | 17 916 521 | 36 237 570 | 18 258 614 | 17 890 084 | 36 148 698 | 624 126 | 618 537 | 1 242 663 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 179 500,0000 | 0 | 0 | 845 700,0000 | 0 | 0 | 563 300,0000 | 0 | 0 | 461 900,0000 |
Итого по активу (баланс) | 0 | 0 | 179 522,0000 | 0 | 0 | 845 704,0000 | 0 | 0 | 563 304,0000 | 0 | 0 | 461 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 504,0000 | 0 | 0 | 231 401,0000 | 0 | 0 | 331 900,0000 | 0 | 0 | 150 003,0000 |
98070 | 0 | 0 | 130 018,0000 | 0 | 0 | 3,0000 | 0 | 0 | 181 904,0000 | 0 | 0 | 311 919,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 522,0000 | 0 | 0 | 231 404,0000 | 0 | 0 | 513 804,0000 | 0 | 0 | 461 922,0000 |
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