Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 101 360 | 161 758 | 263 118 | 1 782 350 | 541 722 | 2 324 072 | 1 745 449 | 558 424 | 2 303 873 | 138 261 | 145 056 | 283 317 |
20207 | 1 100 | 1 440 | 2 540 | 131 505 | 109 685 | 241 190 | 131 925 | 110 631 | 242 556 | 680 | 494 | 1 174 |
20208 | 15 466 | 1 795 | 17 261 | 60 979 | 6 328 | 67 307 | 61 873 | 6 351 | 68 224 | 14 572 | 1 772 | 16 344 |
20209 | 1 490 | 2 100 | 3 590 | 668 127 | 65 131 | 733 258 | 668 566 | 65 881 | 734 447 | 1 051 | 1 350 | 2 401 |
20302 | 0 | 1 863 | 1 863 | 0 | 180 | 180 | 0 | 40 | 40 | 0 | 2 003 | 2 003 |
30102 | 448 776 | 0 | 448 776 | 3 827 872 | 0 | 3 827 872 | 3 786 643 | 0 | 3 786 643 | 490 005 | 0 | 490 005 |
30110 | 24 557 | 9 775 | 34 332 | 43 267 | 26 583 | 69 850 | 41 297 | 28 452 | 69 749 | 26 527 | 7 906 | 34 433 |
30114 | 0 | 103 902 | 103 902 | 0 | 130 129 | 130 129 | 0 | 105 237 | 105 237 | 0 | 128 794 | 128 794 |
30118 | 0 | 5 290 | 5 290 | 0 | 510 | 510 | 0 | 114 | 114 | 0 | 5 686 | 5 686 |
30202 | 19 999 | 0 | 19 999 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 21 104 | 0 | 21 104 |
30204 | 2 125 | 0 | 2 125 | 17 | 0 | 17 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
30210 | 4 255 | 0 | 4 255 | 61 579 | 0 | 61 579 | 65 834 | 0 | 65 834 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 112 502 | 0 | 112 502 | 112 502 | 0 | 112 502 | 0 | 0 | 0 |
30233 | 1 992 | 151 | 2 143 | 58 467 | 1 168 | 59 635 | 57 267 | 1 244 | 58 511 | 3 192 | 75 | 3 267 |
30302 | 88 097 | 9 723 | 97 820 | 125 640 | 49 088 | 174 728 | 125 229 | 49 604 | 174 833 | 88 508 | 9 207 | 97 715 |
30402 | 41 977 | 0 | 41 977 | 315 694 | 0 | 315 694 | 351 840 | 0 | 351 840 | 5 831 | 0 | 5 831 |
30404 | 0 | 0 | 0 | 351 836 | 0 | 351 836 | 351 836 | 0 | 351 836 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 156 122 | 0 | 156 122 | 156 122 | 0 | 156 122 | 0 | 0 | 0 |
30602 | 369 | 0 | 369 | 40 | 0 | 40 | 0 | 0 | 0 | 409 | 0 | 409 |
32008 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 0 | 1 360 | 1 360 | 0 | 366 | 366 | 0 | 39 | 39 | 0 | 1 687 | 1 687 |
44206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44207 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 12 000 | 0 | 12 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 6 617 | 0 | 6 617 | 49 384 | 0 | 49 384 | 43 937 | 0 | 43 937 | 12 064 | 0 | 12 064 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45206 | 320 245 | 0 | 320 245 | 78 455 | 0 | 78 455 | 16 007 | 0 | 16 007 | 382 693 | 0 | 382 693 |
45207 | 401 896 | 0 | 401 896 | 13 299 | 0 | 13 299 | 11 562 | 0 | 11 562 | 403 633 | 0 | 403 633 |
45208 | 99 752 | 0 | 99 752 | 0 | 0 | 0 | 19 729 | 0 | 19 729 | 80 023 | 0 | 80 023 |
45306 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45401 | 294 | 0 | 294 | 4 568 | 0 | 4 568 | 4 562 | 0 | 4 562 | 300 | 0 | 300 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 71 580 | 0 | 71 580 | 2 400 | 0 | 2 400 | 24 658 | 0 | 24 658 | 49 322 | 0 | 49 322 |
45407 | 109 267 | 0 | 109 267 | 7 041 | 0 | 7 041 | 29 003 | 0 | 29 003 | 87 305 | 0 | 87 305 |
45504 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 13 | 0 | 13 | 5 210 | 0 | 5 210 |
45505 | 38 445 | 0 | 38 445 | 5 999 | 0 | 5 999 | 4 631 | 0 | 4 631 | 39 813 | 0 | 39 813 |
45506 | 309 901 | 0 | 309 901 | 22 791 | 0 | 22 791 | 21 390 | 0 | 21 390 | 311 302 | 0 | 311 302 |
45507 | 148 946 | 5 886 | 154 832 | 11 450 | 242 | 11 692 | 7 296 | 534 | 7 830 | 153 100 | 5 594 | 158 694 |
45812 | 33 387 | 0 | 33 387 | 26 749 | 0 | 26 749 | 20 585 | 0 | 20 585 | 39 551 | 0 | 39 551 |
45814 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 10 | 0 | 10 | 1 690 | 0 | 1 690 |
45815 | 60 799 | 75 | 60 874 | 1 443 | 1 | 1 444 | 2 486 | 61 | 2 547 | 59 756 | 15 | 59 771 |
45912 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 1 949 | 0 | 1 949 | 194 | 1 | 195 | 272 | 0 | 272 | 1 871 | 1 | 1 872 |
47001 | 340 | 136 | 476 | 0 | 6 | 6 | 0 | 4 | 4 | 340 | 138 | 478 |
47104 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47105 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113 739 | 0 | 113 739 | 113 739 | 0 | 113 739 | 20 000 | 0 | 20 000 |
47408 | 0 | 0 | 0 | 1 649 751 | 1 699 315 | 3 349 066 | 1 649 751 | 1 699 315 | 3 349 066 | 0 | 0 | 0 |
47415 | 6 912 | 0 | 6 912 | 6 | 0 | 6 | 41 | 0 | 41 | 6 877 | 0 | 6 877 |
47423 | 16 700 | 4 | 16 704 | 39 933 | 2 954 | 42 887 | 39 582 | 2 953 | 42 535 | 17 051 | 5 | 17 056 |
47427 | 32 314 | 101 | 32 415 | 15 647 | 77 | 15 724 | 15 644 | 86 | 15 730 | 32 317 | 92 | 32 409 |
50105 | 236 887 | 0 | 236 887 | 38 371 | 0 | 38 371 | 16 845 | 0 | 16 845 | 258 413 | 0 | 258 413 |
50106 | 116 425 | 0 | 116 425 | 12 699 | 0 | 12 699 | 1 741 | 0 | 1 741 | 127 383 | 0 | 127 383 |
50107 | 232 637 | 0 | 232 637 | 111 560 | 0 | 111 560 | 4 092 | 0 | 4 092 | 340 105 | 0 | 340 105 |
50121 | 17 182 | 0 | 17 182 | 897 | 0 | 897 | 2 096 | 0 | 2 096 | 15 983 | 0 | 15 983 |
50505 | 48 656 | 0 | 48 656 | 0 | 0 | 0 | 0 | 0 | 0 | 48 656 | 0 | 48 656 |
50606 | 22 927 | 0 | 22 927 | 0 | 0 | 0 | 0 | 0 | 0 | 22 927 | 0 | 22 927 |
50621 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 691 | 0 | 691 | 537 | 0 | 537 |
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 | 688 | 0 | 688 | 796 | 0 | 796 | 782 | 0 | 782 | 702 | 0 | 702 |
60306 | 181 | 0 | 181 | 4 946 | 0 | 4 946 | 5 022 | 0 | 5 022 | 105 | 0 | 105 |
60308 | 14 | 0 | 14 | 656 | 0 | 656 | 658 | 0 | 658 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60312 | 3 704 | 0 | 3 704 | 4 087 | 0 | 4 087 | 4 091 | 0 | 4 091 | 3 700 | 0 | 3 700 |
60323 | 16 270 | 142 | 16 412 | 8 | 0 | 8 | 293 | 141 | 434 | 15 985 | 1 | 15 986 |
60401 | 344 513 | 0 | 344 513 | 187 | 0 | 187 | 36 | 0 | 36 | 344 664 | 0 | 344 664 |
60404 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 0 | 0 | 0 | 9 497 | 0 | 9 497 |
60701 | 2 949 | 0 | 2 949 | 313 | 0 | 313 | 178 | 0 | 178 | 3 084 | 0 | 3 084 |
61002 | 85 | 0 | 85 | 146 | 0 | 146 | 150 | 0 | 150 | 81 | 0 | 81 |
61008 | 1 368 | 0 | 1 368 | 796 | 0 | 796 | 964 | 0 | 964 | 1 200 | 0 | 1 200 |
61009 | 24 479 | 0 | 24 479 | 252 | 0 | 252 | 213 | 0 | 213 | 24 518 | 0 | 24 518 |
61010 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61011 | 42 830 | 0 | 42 830 | 70 | 0 | 70 | 1 765 | 0 | 1 765 | 41 135 | 0 | 41 135 |
61209 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 581 | 0 | 10 581 | 10 581 | 0 | 10 581 | 0 | 0 | 0 |
61403 | 2 247 | 0 | 2 247 | 8 | 0 | 8 | 91 | 0 | 91 | 2 164 | 0 | 2 164 |
70606 | 419 691 | 0 | 419 691 | 77 188 | 0 | 77 188 | 431 | 0 | 431 | 496 448 | 0 | 496 448 |
70607 | 3 754 | 0 | 3 754 | 1 907 | 0 | 1 907 | 640 | 0 | 640 | 5 021 | 0 | 5 021 |
70608 | 167 562 | 0 | 167 562 | 16 687 | 0 | 16 687 | 0 | 0 | 0 | 184 249 | 0 | 184 249 |
70609 | 4 594 | 0 | 4 594 | 184 | 0 | 184 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
70611 | 7 787 | 0 | 7 787 | 913 | 0 | 913 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
Пассив | ||||||||||||
10207 | 100 010 | 0 | 100 010 | 25 044 | 0 | 25 044 | 25 044 | 0 | 25 044 | 100 010 | 0 | 100 010 |
10601 | 148 211 | 0 | 148 211 | 0 | 0 | 0 | 0 | 0 | 0 | 148 211 | 0 | 148 211 |
10701 | 12 280 | 0 | 12 280 | 0 | 0 | 0 | 0 | 0 | 0 | 12 280 | 0 | 12 280 |
10801 | 163 747 | 0 | 163 747 | 0 | 0 | 0 | 0 | 0 | 0 | 163 747 | 0 | 163 747 |
20309 | 0 | 312 | 312 | 0 | 7 | 7 | 0 | 30 | 30 | 0 | 335 | 335 |
30109 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30223 | 23 346 | 0 | 23 346 | 353 491 | 0 | 353 491 | 339 179 | 0 | 339 179 | 9 034 | 0 | 9 034 |
30301 | 88 097 | 9 723 | 97 820 | 125 229 | 49 604 | 174 833 | 125 640 | 49 088 | 174 728 | 88 508 | 9 207 | 97 715 |
32015 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
40502 | 12 | 0 | 12 | 512 | 0 | 512 | 512 | 0 | 512 | 12 | 0 | 12 |
40602 | 12 039 | 0 | 12 039 | 30 259 | 0 | 30 259 | 33 917 | 0 | 33 917 | 15 697 | 0 | 15 697 |
40603 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
40701 | 40 823 | 0 | 40 823 | 5 978 | 0 | 5 978 | 6 022 | 0 | 6 022 | 40 867 | 0 | 40 867 |
40702 | 634 486 | 3 834 | 638 320 | 3 404 829 | 82 784 | 3 487 613 | 3 476 298 | 85 442 | 3 561 740 | 705 955 | 6 492 | 712 447 |
40703 | 27 816 | 28 | 27 844 | 56 512 | 170 | 56 682 | 57 035 | 171 | 57 206 | 28 339 | 29 | 28 368 |
40802 | 208 701 | 110 | 208 811 | 854 739 | 2 813 | 857 552 | 875 139 | 2 815 | 877 954 | 229 101 | 112 | 229 213 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
40817 | 35 357 | 11 294 | 46 651 | 154 685 | 8 667 | 163 352 | 154 484 | 8 177 | 162 661 | 35 156 | 10 804 | 45 960 |
40821 | 39 | 0 | 39 | 23 260 | 0 | 23 260 | 23 373 | 0 | 23 373 | 152 | 0 | 152 |
40905 | 431 | 0 | 431 | 19 929 | 0 | 19 929 | 19 657 | 0 | 19 657 | 159 | 0 | 159 |
40909 | 129 | 18 | 147 | 2 810 | 3 991 | 6 801 | 2 721 | 4 207 | 6 928 | 40 | 234 | 274 |
40910 | 0 | 8 | 8 | 238 | 452 | 690 | 238 | 449 | 687 | 0 | 5 | 5 |
40911 | 3 929 | 0 | 3 929 | 129 303 | 0 | 129 303 | 131 946 | 0 | 131 946 | 6 572 | 0 | 6 572 |
40912 | 0 | 0 | 0 | 4 248 | 13 754 | 18 002 | 4 248 | 13 754 | 18 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 922 | 12 816 | 14 738 | 1 922 | 12 816 | 14 738 | 0 | 0 | 0 |
42104 | 33 470 | 0 | 33 470 | 200 | 0 | 200 | 6 000 | 0 | 6 000 | 39 270 | 0 | 39 270 |
42105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42106 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 53 456 | 4 435 | 57 891 | 62 595 | 3 351 | 65 946 | 65 794 | 2 978 | 68 772 | 56 655 | 4 062 | 60 717 |
42303 | 153 | 1 272 | 1 425 | 0 | 210 | 210 | 0 | 56 | 56 | 153 | 1 118 | 1 271 |
42304 | 634 | 7 925 | 8 559 | 0 | 3 588 | 3 588 | 0 | 3 871 | 3 871 | 634 | 8 208 | 8 842 |
42305 | 770 | 140 417 | 141 187 | 0 | 18 100 | 18 100 | 0 | 15 453 | 15 453 | 770 | 137 770 | 138 540 |
42306 | 834 922 | 38 479 | 873 401 | 133 389 | 1 214 | 134 603 | 166 967 | 11 396 | 178 363 | 868 500 | 48 661 | 917 161 |
42307 | 938 633 | 0 | 938 633 | 57 045 | 0 | 57 045 | 111 477 | 0 | 111 477 | 993 065 | 0 | 993 065 |
42601 | 116 | 329 | 445 | 59 | 797 | 856 | 454 | 879 | 1 333 | 511 | 411 | 922 |
45215 | 65 654 | 0 | 65 654 | 31 047 | 0 | 31 047 | 6 549 | 0 | 6 549 | 41 156 | 0 | 41 156 |
45315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 313 | 0 | 313 | 1 044 | 0 | 1 044 | 850 | 0 | 850 | 119 | 0 | 119 |
45515 | 35 082 | 0 | 35 082 | 1 268 | 0 | 1 268 | 1 249 | 0 | 1 249 | 35 063 | 0 | 35 063 |
45818 | 78 367 | 0 | 78 367 | 21 634 | 0 | 21 634 | 28 288 | 0 | 28 288 | 85 021 | 0 | 85 021 |
45918 | 2 716 | 0 | 2 716 | 39 | 0 | 39 | 41 | 0 | 41 | 2 718 | 0 | 2 718 |
47108 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
47403 | 0 | 0 | 0 | 156 142 | 0 | 156 142 | 156 142 | 0 | 156 142 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 942 | 10 121 | 81 063 | 70 942 | 10 121 | 81 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 699 380 | 1 649 446 | 3 348 826 | 1 699 380 | 1 649 446 | 3 348 826 | 0 | 0 | 0 |
47411 | 61 646 | 4 292 | 65 938 | 14 360 | 859 | 15 219 | 15 903 | 1 150 | 17 053 | 63 189 | 4 583 | 67 772 |
47414 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47416 | 182 | 0 | 182 | 9 564 | 0 | 9 564 | 15 720 | 0 | 15 720 | 6 338 | 0 | 6 338 |
47422 | 489 | 532 | 1 021 | 131 741 | 16 265 | 148 006 | 132 232 | 16 621 | 148 853 | 980 | 888 | 1 868 |
47425 | 16 226 | 0 | 16 226 | 1 102 | 0 | 1 102 | 891 | 0 | 891 | 16 015 | 0 | 16 015 |
47426 | 496 | 0 | 496 | 0 | 0 | 0 | 375 | 0 | 375 | 871 | 0 | 871 |
50120 | 33 064 | 0 | 33 064 | 1 356 | 0 | 1 356 | 1 512 | 0 | 1 512 | 33 220 | 0 | 33 220 |
50407 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 231 | 0 | 231 | 4 268 | 0 | 4 268 |
50507 | 48 656 | 0 | 48 656 | 0 | 0 | 0 | 0 | 0 | 0 | 48 656 | 0 | 48 656 |
50620 | 7 973 | 0 | 7 973 | 393 | 0 | 393 | 437 | 0 | 437 | 8 017 | 0 | 8 017 |
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 | 2 549 | 0 | 2 549 | 4 611 | 0 | 4 611 | 4 315 | 0 | 4 315 | 2 253 | 0 | 2 253 |
60305 | 3 491 | 0 | 3 491 | 9 785 | 0 | 9 785 | 9 920 | 0 | 9 920 | 3 626 | 0 | 3 626 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 354 | 0 | 354 | 14 | 0 | 14 | 364 | 0 | 364 | 704 | 0 | 704 |
60311 | 448 | 0 | 448 | 3 125 | 0 | 3 125 | 3 123 | 0 | 3 123 | 446 | 0 | 446 |
60322 | 0 | 0 | 0 | 1 798 | 121 | 1 919 | 1 798 | 121 | 1 919 | 0 | 0 | 0 |
60324 | 12 652 | 0 | 12 652 | 479 | 0 | 479 | 349 | 0 | 349 | 12 522 | 0 | 12 522 |
60601 | 62 145 | 0 | 62 145 | 36 | 0 | 36 | 778 | 0 | 778 | 62 887 | 0 | 62 887 |
70601 | 452 912 | 0 | 452 912 | 56 | 0 | 56 | 87 228 | 0 | 87 228 | 540 084 | 0 | 540 084 |
70602 | 17 453 | 0 | 17 453 | 3 061 | 0 | 3 061 | 2 278 | 0 | 2 278 | 16 670 | 0 | 16 670 |
70603 | 161 947 | 0 | 161 947 | 0 | 0 | 0 | 16 620 | 0 | 16 620 | 178 567 | 0 | 178 567 |
70604 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 696 | 0 | 696 | 5 748 | 0 | 5 748 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 669 | 0 | 669 | 67 | 0 | 67 | 48 | 0 | 48 | 688 | 0 | 688 |
80601 | 3 | 0 | 3 | 118 | 0 | 118 | 118 | 0 | 118 | 3 | 0 | 3 |
80801 | 101 | 0 | 101 | 122 | 0 | 122 | 141 | 0 | 141 | 82 | 0 | 82 |
80901 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
85501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 250 610 | 0 | 250 610 | 24 650 | 0 | 24 650 | 26 260 | 0 | 26 260 | 249 000 | 0 | 249 000 |
90902 | 98 434 | 113 | 98 547 | 34 481 | 2 | 34 483 | 41 036 | 115 | 41 151 | 91 879 | 0 | 91 879 |
91101 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 25 | 25 | 0 | 25 | 25 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 242 009 | 10 301 | 3 252 310 | 245 711 | 432 | 246 143 | 141 489 | 280 | 141 769 | 3 346 231 | 10 453 | 3 356 684 |
91501 | 79 846 | 0 | 79 846 | 9 717 | 0 | 9 717 | 8 842 | 0 | 8 842 | 80 721 | 0 | 80 721 |
91502 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91604 | 36 246 | 45 | 36 291 | 8 916 | 1 | 8 917 | 12 476 | 27 | 12 503 | 32 686 | 19 | 32 705 |
91704 | 35 517 | 364 | 35 881 | 5 621 | 42 | 5 663 | 16 | 16 | 32 | 41 122 | 390 | 41 512 |
91802 | 65 930 | 1 305 | 67 235 | 19 330 | 117 | 19 447 | 102 | 41 | 143 | 85 158 | 1 381 | 86 539 |
91803 | 12 545 | 744 | 13 289 | 111 | 178 | 289 | 13 | 22 | 35 | 12 643 | 900 | 13 543 |
99998 | 1 918 669 | 0 | 1 918 669 | 211 279 | 0 | 211 279 | 171 171 | 0 | 171 171 | 1 958 777 | 0 | 1 958 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 402 753 | 0 | 402 753 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 404 204 | 0 | 404 204 |
91312 | 1 417 903 | 4 528 | 1 422 431 | 76 306 | 627 | 76 933 | 122 176 | 587 | 122 763 | 1 463 773 | 4 488 | 1 468 261 |
91315 | 14 768 | 0 | 14 768 | 200 | 0 | 200 | 0 | 0 | 0 | 14 568 | 0 | 14 568 |
91316 | 41 132 | 0 | 41 132 | 7 239 | 0 | 7 239 | 0 | 0 | 0 | 33 893 | 0 | 33 893 |
91317 | 29 826 | 0 | 29 826 | 85 406 | 0 | 85 406 | 85 818 | 0 | 85 818 | 30 238 | 0 | 30 238 |
91507 | 7 755 | 0 | 7 755 | 271 | 0 | 271 | 125 | 0 | 125 | 7 609 | 0 | 7 609 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 3 834 085 | 0 | 3 834 085 | 199 819 | 0 | 199 819 | 318 418 | 0 | 318 418 | 3 952 684 | 0 | 3 952 684 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 84 711 | 4 990 | 89 701 | 1 565 531 | 48 537 | 1 614 068 | 1 577 478 | 53 527 | 1 631 005 | 72 764 | 0 | 72 764 |
93801 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 998 | 84 693 | 89 691 | 53 419 | 1 579 504 | 1 632 923 | 48 421 | 1 567 571 | 1 615 992 | 0 | 72 760 | 72 760 |
96801 | 10 | 0 | 10 | 3 616 | 0 | 3 616 | 3 610 | 0 | 3 610 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 131 857 274,0000 | 0 | 0 | 153 238,0000 | 0 | 0 | 10 681,0000 | 0 | 0 | 131 999 831,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10 681,0000 | 0 | 0 | 10 681,0000 | 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 | 129 059 645,0000 | 0 | 0 | 10 581,0000 | 0 | 0 | 153 178,0000 | 0 | 0 | 129 202 242,0000 |
98055 | 0 | 0 | 798,0000 | 0 | 0 | 100,0000 | 0 | 0 | 60,0000 | 0 | 0 | 758,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10 681,0000 | 0 | 0 | 10 681,0000 | 0 | 0 | 0,0000 |
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