Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
10605 | 5 552 | 0 | 5 552 | 270 | 0 | 270 | 362 | 0 | 362 | 5 460 | 0 | 5 460 |
10610 | 61 947 | 0 | 61 947 | 0 | 0 | 0 | 0 | 0 | 0 | 61 947 | 0 | 61 947 |
20202 | 154 397 | 378 193 | 532 590 | 2 116 540 | 1 015 273 | 3 131 813 | 2 091 503 | 1 013 562 | 3 105 065 | 179 434 | 379 904 | 559 338 |
20208 | 15 989 | 1 368 | 17 357 | 47 900 | 5 910 | 53 810 | 44 211 | 5 209 | 49 420 | 19 678 | 2 069 | 21 747 |
20209 | 1 150 | 0 | 1 150 | 713 750 | 80 200 | 793 950 | 714 256 | 80 200 | 794 456 | 644 | 0 | 644 |
20302 | 0 | 12 170 | 12 170 | 0 | 2 033 | 2 033 | 0 | 1 381 | 1 381 | 0 | 12 822 | 12 822 |
30102 | 179 218 | 0 | 179 218 | 5 495 328 | 0 | 5 495 328 | 5 441 807 | 0 | 5 441 807 | 232 739 | 0 | 232 739 |
30110 | 12 929 | 59 201 | 72 130 | 1 968 132 | 279 677 | 2 247 809 | 1 965 656 | 260 629 | 2 226 285 | 15 405 | 78 249 | 93 654 |
30118 | 0 | 1 731 | 1 731 | 0 | 290 | 290 | 0 | 197 | 197 | 0 | 1 824 | 1 824 |
30202 | 41 113 | 0 | 41 113 | 790 | 0 | 790 | 0 | 0 | 0 | 41 903 | 0 | 41 903 |
30204 | 6 772 | 0 | 6 772 | 0 | 0 | 0 | 494 | 0 | 494 | 6 278 | 0 | 6 278 |
30210 | 0 | 0 | 0 | 24 691 | 0 | 24 691 | 24 691 | 0 | 24 691 | 0 | 0 | 0 |
30215 | 340 | 1 454 | 1 794 | 0 | 110 | 110 | 0 | 150 | 150 | 340 | 1 414 | 1 754 |
30221 | 0 | 0 | 0 | 685 100 | 0 | 685 100 | 685 100 | 0 | 685 100 | 0 | 0 | 0 |
30233 | 191 | 588 | 779 | 83 761 | 23 586 | 107 347 | 83 581 | 23 701 | 107 282 | 371 | 473 | 844 |
30302 | 40 088 | 35 347 | 75 435 | 9 170 | 13 874 | 23 044 | 7 514 | 11 609 | 19 123 | 41 744 | 37 612 | 79 356 |
30306 | 224 868 | 309 499 | 534 367 | 257 501 | 49 559 | 307 060 | 107 749 | 37 869 | 145 618 | 374 620 | 321 189 | 695 809 |
30413 | 57 | 0 | 57 | 1 112 547 | 0 | 1 112 547 | 1 112 184 | 0 | 1 112 184 | 420 | 0 | 420 |
30424 | 26 | 0 | 26 | 2 014 018 | 0 | 2 014 018 | 2 013 949 | 0 | 2 013 949 | 95 | 0 | 95 |
30425 | 0 | 9 252 | 9 252 | 0 | 697 | 697 | 0 | 953 | 953 | 0 | 8 996 | 8 996 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31901 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
31902 | 200 000 | 0 | 200 000 | 1 112 000 | 0 | 1 112 000 | 712 000 | 0 | 712 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 4 295 | 4 295 | 0 | 325 | 325 | 0 | 443 | 443 | 0 | 4 177 | 4 177 |
32202 | 0 | 0 | 0 | 5 281 978 | 0 | 5 281 978 | 5 281 978 | 0 | 5 281 978 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 476 158 | 0 | 1 476 158 | 1 476 158 | 0 | 1 476 158 | 0 | 0 | 0 |
45201 | 77 741 | 0 | 77 741 | 87 093 | 0 | 87 093 | 80 180 | 0 | 80 180 | 84 654 | 0 | 84 654 |
45205 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45206 | 1 568 812 | 0 | 1 568 812 | 134 600 | 0 | 134 600 | 154 202 | 0 | 154 202 | 1 549 210 | 0 | 1 549 210 |
45207 | 1 255 924 | 0 | 1 255 924 | 20 160 | 0 | 20 160 | 24 950 | 0 | 24 950 | 1 251 134 | 0 | 1 251 134 |
45208 | 386 774 | 0 | 386 774 | 0 | 0 | 0 | 37 172 | 0 | 37 172 | 349 602 | 0 | 349 602 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45307 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 102 | 0 | 102 | 11 815 | 0 | 11 815 |
45308 | 194 541 | 0 | 194 541 | 2 500 | 0 | 2 500 | 1 543 | 0 | 1 543 | 195 498 | 0 | 195 498 |
45401 | 8 557 | 0 | 8 557 | 4 764 | 0 | 4 764 | 4 169 | 0 | 4 169 | 9 152 | 0 | 9 152 |
45406 | 106 363 | 0 | 106 363 | 1 094 | 0 | 1 094 | 147 | 0 | 147 | 107 310 | 0 | 107 310 |
45407 | 82 598 | 0 | 82 598 | 13 000 | 0 | 13 000 | 5 490 | 0 | 5 490 | 90 108 | 0 | 90 108 |
45408 | 494 114 | 0 | 494 114 | 20 249 | 0 | 20 249 | 4 125 | 0 | 4 125 | 510 238 | 0 | 510 238 |
45505 | 39 560 | 0 | 39 560 | 4 959 | 0 | 4 959 | 4 110 | 0 | 4 110 | 40 409 | 0 | 40 409 |
45506 | 324 268 | 0 | 324 268 | 32 282 | 0 | 32 282 | 24 156 | 0 | 24 156 | 332 394 | 0 | 332 394 |
45507 | 1 064 824 | 0 | 1 064 824 | 49 147 | 0 | 49 147 | 41 532 | 0 | 41 532 | 1 072 439 | 0 | 1 072 439 |
45509 | 690 | 0 | 690 | 1 610 | 0 | 1 610 | 1 425 | 0 | 1 425 | 875 | 0 | 875 |
45812 | 104 220 | 0 | 104 220 | 6 | 0 | 6 | 1 | 0 | 1 | 104 225 | 0 | 104 225 |
45814 | 5 587 | 0 | 5 587 | 115 | 0 | 115 | 2 | 0 | 2 | 5 700 | 0 | 5 700 |
45815 | 61 985 | 0 | 61 985 | 4 704 | 0 | 4 704 | 2 717 | 0 | 2 717 | 63 972 | 0 | 63 972 |
45912 | 7 283 | 0 | 7 283 | 33 | 0 | 33 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
45913 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
45914 | 92 | 0 | 92 | 190 | 0 | 190 | 282 | 0 | 282 | 0 | 0 | 0 |
45915 | 6 877 | 0 | 6 877 | 955 | 0 | 955 | 1 076 | 0 | 1 076 | 6 756 | 0 | 6 756 |
47107 | 61 497 | 0 | 61 497 | 0 | 0 | 0 | 0 | 0 | 0 | 61 497 | 0 | 61 497 |
47404 | 0 | 274 937 | 274 937 | 156 349 | 473 478 | 629 827 | 156 349 | 428 074 | 584 423 | 0 | 320 341 | 320 341 |
47408 | 0 | 0 | 0 | 1 475 078 | 1 502 719 | 2 977 797 | 1 475 078 | 1 502 719 | 2 977 797 | 0 | 0 | 0 |
47415 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 34 | 0 | 34 | 9 038 | 0 | 9 038 |
47417 | 0 | 184 | 184 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 178 | 178 |
47423 | 999 | 66 | 1 065 | 6 438 | 1 | 6 439 | 6 350 | 67 | 6 417 | 1 087 | 0 | 1 087 |
47427 | 70 194 | 2 | 70 196 | 50 558 | 0 | 50 558 | 53 495 | 2 | 53 497 | 67 257 | 0 | 67 257 |
50104 | 417 850 | 0 | 417 850 | 4 024 | 0 | 4 024 | 6 090 | 0 | 6 090 | 415 784 | 0 | 415 784 |
50106 | 25 561 | 0 | 25 561 | 242 | 0 | 242 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
50107 | 162 656 | 0 | 162 656 | 1 384 | 0 | 1 384 | 35 381 | 0 | 35 381 | 128 659 | 0 | 128 659 |
50121 | 14 112 | 0 | 14 112 | 163 | 0 | 163 | 970 | 0 | 970 | 13 305 | 0 | 13 305 |
50208 | 50 788 | 0 | 50 788 | 322 | 0 | 322 | 15 842 | 0 | 15 842 | 35 268 | 0 | 35 268 |
50221 | 105 | 0 | 105 | 26 | 0 | 26 | 0 | 0 | 0 | 131 | 0 | 131 |
50505 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
50606 | 10 957 | 0 | 10 957 | 0 | 0 | 0 | 0 | 0 | 0 | 10 957 | 0 | 10 957 |
50709 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60302 | 19 964 | 0 | 19 964 | 3 | 0 | 3 | 1 001 | 0 | 1 001 | 18 966 | 0 | 18 966 |
60306 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 3 864 | 0 | 3 864 | 3 908 | 0 | 3 908 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
60312 | 3 906 | 0 | 3 906 | 6 239 | 0 | 6 239 | 6 270 | 0 | 6 270 | 3 875 | 0 | 3 875 |
60314 | 0 | 269 | 269 | 0 | 505 | 505 | 0 | 259 | 259 | 0 | 515 | 515 |
60323 | 19 075 | 0 | 19 075 | 444 | 0 | 444 | 15 267 | 0 | 15 267 | 4 252 | 0 | 4 252 |
60336 | 1 803 | 0 | 1 803 | 937 | 0 | 937 | 400 | 0 | 400 | 2 340 | 0 | 2 340 |
60401 | 411 232 | 0 | 411 232 | 460 | 0 | 460 | 1 272 | 0 | 1 272 | 410 420 | 0 | 410 420 |
60404 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60415 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60901 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
61002 | 128 | 0 | 128 | 120 | 0 | 120 | 69 | 0 | 69 | 179 | 0 | 179 |
61008 | 4 452 | 0 | 4 452 | 5 396 | 0 | 5 396 | 7 359 | 0 | 7 359 | 2 489 | 0 | 2 489 |
61009 | 39 519 | 0 | 39 519 | 1 124 | 0 | 1 124 | 1 322 | 0 | 1 322 | 39 321 | 0 | 39 321 |
61010 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 057 | 0 | 52 057 | 52 057 | 0 | 52 057 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 0 | 0 | 0 | 71 | 0 | 71 | 88 | 0 | 88 |
61907 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
61908 | 131 237 | 0 | 131 237 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 132 302 | 0 | 132 302 |
62001 | 8 559 | 0 | 8 559 | 0 | 0 | 0 | 0 | 0 | 0 | 8 559 | 0 | 8 559 |
62102 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
70606 | 682 873 | 0 | 682 873 | 125 905 | 0 | 125 905 | 0 | 0 | 0 | 808 778 | 0 | 808 778 |
70607 | 1 743 | 0 | 1 743 | 56 | 0 | 56 | 210 | 0 | 210 | 1 589 | 0 | 1 589 |
70608 | 1 575 916 | 0 | 1 575 916 | 203 816 | 0 | 203 816 | 0 | 0 | 0 | 1 779 732 | 0 | 1 779 732 |
70609 | 11 246 | 0 | 11 246 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 12 878 | 0 | 12 878 |
70611 | 7 700 | 0 | 7 700 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
70616 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
Итого по активу (баланс) | 10 807 957 | 1 088 556 | 11 896 513 | 24 991 796 | 3 448 248 | 28 440 044 | 24 300 854 | 3 367 041 | 27 667 895 | 11 498 899 | 1 169 763 | 12 668 662 |
Пассив | ||||||||||||
10207 | 100 010 | 0 | 100 010 | 0 | 0 | 0 | 0 | 0 | 0 | 100 010 | 0 | 100 010 |
10601 | 309 735 | 0 | 309 735 | 0 | 0 | 0 | 0 | 0 | 0 | 309 735 | 0 | 309 735 |
10603 | 105 | 0 | 105 | 0 | 0 | 0 | 26 | 0 | 26 | 131 | 0 | 131 |
10609 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
10701 | 25 003 | 0 | 25 003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
10801 | 399 055 | 0 | 399 055 | 0 | 0 | 0 | 69 | 0 | 69 | 399 124 | 0 | 399 124 |
20309 | 0 | 323 | 323 | 0 | 37 | 37 | 0 | 54 | 54 | 0 | 340 | 340 |
30126 | 2 444 | 0 | 2 444 | 239 | 0 | 239 | 873 | 0 | 873 | 3 078 | 0 | 3 078 |
30223 | 24 072 | 0 | 24 072 | 440 818 | 0 | 440 818 | 450 875 | 0 | 450 875 | 34 129 | 0 | 34 129 |
30226 | 51 | 0 | 51 | 4 | 0 | 4 | 7 | 0 | 7 | 54 | 0 | 54 |
30232 | 0 | 0 | 0 | 83 612 | 25 368 | 108 980 | 83 612 | 25 368 | 108 980 | 0 | 0 | 0 |
30301 | 40 088 | 35 347 | 75 435 | 7 514 | 11 609 | 19 123 | 9 170 | 13 874 | 23 044 | 41 744 | 37 612 | 79 356 |
30305 | 224 868 | 309 499 | 534 367 | 107 749 | 37 869 | 145 618 | 257 501 | 49 559 | 307 060 | 374 620 | 321 189 | 695 809 |
32211 | 1 289 | 0 | 1 289 | 36 | 0 | 36 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
406 | 2 796 | 0 | 2 796 | 49 167 | 0 | 49 167 | 54 340 | 0 | 54 340 | 7 969 | 0 | 7 969 |
407 | 754 968 | 60 214 | 815 182 | 3 716 652 | 198 595 | 3 915 247 | 3 800 216 | 193 264 | 3 993 480 | 838 532 | 54 883 | 893 415 |
408.1 | 372 823 | 6 082 | 378 905 | 1 484 661 | 43 795 | 1 528 456 | 1 475 921 | 44 645 | 1 520 566 | 364 083 | 6 932 | 371 015 |
408.2 | 47 042 | 15 629 | 62 671 | 282 827 | 13 130 | 295 957 | 287 842 | 12 821 | 300 663 | 52 057 | 15 320 | 67 377 |
40905 | 57 | 0 | 57 | 23 441 | 0 | 23 441 | 23 480 | 0 | 23 480 | 96 | 0 | 96 |
40907 | 0 | 0 | 0 | 11 710 | 0 | 11 710 | 11 710 | 0 | 11 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 125 | 13 177 | 25 302 | 12 125 | 13 177 | 25 302 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 576 | 6 989 | 8 565 | 1 576 | 6 989 | 8 565 | 0 | 0 | 0 |
40911 | 8 914 | 0 | 8 914 | 176 925 | 0 | 176 925 | 174 338 | 0 | 174 338 | 6 327 | 0 | 6 327 |
40912 | 0 | 0 | 0 | 19 000 | 10 246 | 29 246 | 19 000 | 10 246 | 29 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 814 | 13 058 | 38 872 | 25 814 | 13 058 | 38 872 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42104 | 51 500 | 0 | 51 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 51 500 | 0 | 51 500 |
42105 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
42106 | 17 450 | 0 | 17 450 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 17 450 | 0 | 17 450 |
42107 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42108 | 3 523 | 0 | 3 523 | 475 | 0 | 475 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
42111 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42112 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 500 | 0 | 8 500 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 147 381 | 0 | 147 381 | 0 | 0 | 0 | 0 | 0 | 0 | 147 381 | 0 | 147 381 |
42301 | 118 392 | 16 848 | 135 240 | 50 122 | 15 126 | 65 248 | 47 748 | 96 556 | 144 304 | 116 018 | 98 278 | 214 296 |
42303 | 103 | 53 | 156 | 0 | 6 | 6 | 0 | 4 | 4 | 103 | 51 | 154 |
42304 | 0 | 303 | 303 | 0 | 29 | 29 | 0 | 19 | 19 | 0 | 293 | 293 |
42305 | 472 | 830 | 1 302 | 0 | 85 | 85 | 0 | 62 | 62 | 472 | 807 | 1 279 |
42306 | 4 460 023 | 612 726 | 5 072 749 | 390 579 | 70 440 | 461 019 | 492 553 | 58 732 | 551 285 | 4 561 997 | 601 018 | 5 163 015 |
42307 | 344 726 | 3 018 | 347 744 | 13 597 | 285 | 13 882 | 10 065 | 191 | 10 256 | 341 194 | 2 924 | 344 118 |
42601 | 476 | 258 | 734 | 256 | 26 | 282 | 4 | 19 | 23 | 224 | 251 | 475 |
45215 | 145 271 | 0 | 145 271 | 17 638 | 0 | 17 638 | 16 261 | 0 | 16 261 | 143 894 | 0 | 143 894 |
45315 | 2 704 | 0 | 2 704 | 12 | 0 | 12 | 15 | 0 | 15 | 2 707 | 0 | 2 707 |
45415 | 29 659 | 0 | 29 659 | 776 | 0 | 776 | 167 | 0 | 167 | 29 050 | 0 | 29 050 |
45515 | 153 206 | 0 | 153 206 | 2 262 | 0 | 2 262 | 6 180 | 0 | 6 180 | 157 124 | 0 | 157 124 |
45818 | 74 945 | 0 | 74 945 | 1 233 | 0 | 1 233 | 956 | 0 | 956 | 74 668 | 0 | 74 668 |
45918 | 10 205 | 0 | 10 205 | 40 | 0 | 40 | 80 | 0 | 80 | 10 245 | 0 | 10 245 |
47108 | 24 599 | 0 | 24 599 | 0 | 0 | 0 | 0 | 0 | 0 | 24 599 | 0 | 24 599 |
47403 | 0 | 0 | 0 | 7 168 851 | 0 | 7 168 851 | 7 168 851 | 0 | 7 168 851 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 387 | 13 631 | 129 018 | 115 387 | 13 631 | 129 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 553 004 | 1 418 580 | 2 971 584 | 1 553 004 | 1 418 580 | 2 971 584 | 0 | 0 | 0 |
47411 | 194 579 | 14 916 | 209 495 | 40 481 | 3 547 | 44 028 | 36 942 | 2 774 | 39 716 | 191 040 | 14 143 | 205 183 |
47414 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47416 | 1 331 | 0 | 1 331 | 6 193 | 0 | 6 193 | 4 943 | 0 | 4 943 | 81 | 0 | 81 |
47422 | 156 | 7 | 163 | 35 723 | 3 941 | 39 664 | 35 747 | 3 940 | 39 687 | 180 | 6 | 186 |
47425 | 10 850 | 0 | 10 850 | 606 | 0 | 606 | 2 195 | 0 | 2 195 | 12 439 | 0 | 12 439 |
47426 | 3 337 | 0 | 3 337 | 1 592 | 0 | 1 592 | 1 325 | 0 | 1 325 | 3 070 | 0 | 3 070 |
50120 | 2 506 | 0 | 2 506 | 399 | 0 | 399 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
50220 | 5 552 | 0 | 5 552 | 362 | 0 | 362 | 270 | 0 | 270 | 5 460 | 0 | 5 460 |
50507 | 4 986 | 0 | 4 986 | 0 | 0 | 0 | 0 | 0 | 0 | 4 986 | 0 | 4 986 |
50620 | 3 208 | 0 | 3 208 | 437 | 0 | 437 | 815 | 0 | 815 | 3 586 | 0 | 3 586 |
50719 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60301 | 990 | 0 | 990 | 4 612 | 0 | 4 612 | 8 031 | 0 | 8 031 | 4 409 | 0 | 4 409 |
60305 | 11 644 | 0 | 11 644 | 23 436 | 0 | 23 436 | 24 790 | 0 | 24 790 | 12 998 | 0 | 12 998 |
60307 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 542 | 0 | 542 | 961 | 0 | 961 | 419 | 0 | 419 | 0 | 0 | 0 |
60311 | 807 | 0 | 807 | 2 408 | 0 | 2 408 | 2 436 | 0 | 2 436 | 835 | 0 | 835 |
60320 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 458 | 180 | 1 638 | 1 458 | 180 | 1 638 | 0 | 0 | 0 |
60324 | 2 798 | 0 | 2 798 | 428 | 0 | 428 | 575 | 0 | 575 | 2 945 | 0 | 2 945 |
60335 | 6 633 | 0 | 6 633 | 6 261 | 0 | 6 261 | 6 212 | 0 | 6 212 | 6 584 | 0 | 6 584 |
60349 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 5 477 | 0 | 5 477 |
60414 | 97 110 | 0 | 97 110 | 191 | 0 | 191 | 568 | 0 | 568 | 97 487 | 0 | 97 487 |
60903 | 614 | 0 | 614 | 0 | 0 | 0 | 122 | 0 | 122 | 736 | 0 | 736 |
61304 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 52 | 0 | 52 |
61701 | 33 702 | 0 | 33 702 | 0 | 0 | 0 | 0 | 0 | 0 | 33 702 | 0 | 33 702 |
62002 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 121 | 0 | 121 | 3 975 | 0 | 3 975 |
62103 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
70601 | 740 409 | 0 | 740 409 | 0 | 0 | 0 | 145 756 | 0 | 145 756 | 886 165 | 0 | 886 165 |
70602 | 6 389 | 0 | 6 389 | 1 751 | 0 | 1 751 | 866 | 0 | 866 | 5 504 | 0 | 5 504 |
70603 | 1 557 122 | 0 | 1 557 122 | 0 | 0 | 0 | 196 299 | 0 | 196 299 | 1 753 421 | 0 | 1 753 421 |
70604 | 11 677 | 0 | 11 677 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 14 035 | 0 | 14 035 |
70801 | 155 549 | 0 | 155 549 | 0 | 0 | 0 | 0 | 0 | 0 | 155 549 | 0 | 155 549 |
Итого по пассиву (баланс) | 10 820 460 | 1 076 053 | 11 896 513 | 15 902 895 | 1 899 749 | 17 802 644 | 16 597 050 | 1 977 743 | 18 574 793 | 11 514 615 | 1 154 047 | 12 668 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 264 503 | 0 | 264 503 | 56 580 | 0 | 56 580 | 72 672 | 0 | 72 672 | 248 411 | 0 | 248 411 |
90902 | 729 649 | 0 | 729 649 | 161 810 | 0 | 161 810 | 123 536 | 0 | 123 536 | 767 923 | 0 | 767 923 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 15 119 568 | 0 | 15 119 568 | 765 640 | 0 | 765 640 | 630 195 | 0 | 630 195 | 15 255 013 | 0 | 15 255 013 |
91502 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
91604 | 49 051 | 0 | 49 051 | 8 151 | 0 | 8 151 | 3 653 | 0 | 3 653 | 53 549 | 0 | 53 549 |
91704 | 79 118 | 0 | 79 118 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 77 558 | 0 | 77 558 |
91802 | 143 262 | 0 | 143 262 | 0 | 0 | 0 | 638 | 0 | 638 | 142 624 | 0 | 142 624 |
91803 | 60 900 | 415 | 61 315 | 0 | 32 | 32 | 105 | 43 | 148 | 60 795 | 404 | 61 199 |
99998 | 7 789 404 | 0 | 7 789 404 | 8 131 964 | 0 | 8 131 964 | 8 008 440 | 0 | 8 008 440 | 7 912 928 | 0 | 7 912 928 |
Итого по активу (баланс) | 24 235 827 | 415 | 24 236 242 | 9 124 145 | 32 | 9 124 177 | 8 841 167 | 43 | 8 841 210 | 24 518 805 | 404 | 24 519 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91311 | 144 775 | 0 | 144 775 | 1 397 | 0 | 1 397 | 11 765 | 0 | 11 765 | 155 143 | 0 | 155 143 |
91312 | 7 437 394 | 11 781 | 7 449 175 | 314 169 | 1 137 | 315 306 | 360 608 | 779 | 361 387 | 7 483 833 | 11 423 | 7 495 256 |
91314 | 0 | 0 | 0 | 7 502 157 | 0 | 7 502 157 | 7 502 157 | 0 | 7 502 157 | 0 | 0 | 0 |
91316 | 74 241 | 0 | 74 241 | 23 142 | 0 | 23 142 | 64 500 | 0 | 64 500 | 115 599 | 0 | 115 599 |
91317 | 94 591 | 0 | 94 591 | 166 143 | 0 | 166 143 | 191 860 | 0 | 191 860 | 120 308 | 0 | 120 308 |
91507 | 26 622 | 0 | 26 622 | 0 | 0 | 0 | 0 | 0 | 0 | 26 622 | 0 | 26 622 |
99999 | 16 446 838 | 0 | 16 446 838 | 766 694 | 0 | 766 694 | 926 137 | 0 | 926 137 | 16 606 281 | 0 | 16 606 281 |
Итого по пассиву (баланс) | 24 224 461 | 11 781 | 24 236 242 | 8 773 998 | 1 137 | 8 775 135 | 9 057 323 | 779 | 9 058 102 | 24 507 786 | 11 423 | 24 519 209 |
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 | 0 | 0 | 0 | 1 220 703 | 25 180 | 1 245 883 | 1 218 136 | 21 619 | 1 239 755 | 2 567 | 3 561 | 6 128 |
99996 | 0 | 0 | 0 | 1 247 555 | 0 | 1 247 555 | 1 241 420 | 0 | 1 241 420 | 6 135 | 0 | 6 135 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 468 258 | 25 180 | 2 493 438 | 2 459 556 | 21 619 | 2 481 175 | 8 702 | 3 561 | 12 263 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 542 | 1 219 878 | 1 241 420 | 25 107 | 1 222 448 | 1 247 555 | 3 565 | 2 570 | 6 135 |
99997 | 0 | 0 | 0 | 1 239 755 | 0 | 1 239 755 | 1 245 883 | 0 | 1 245 883 | 6 128 | 0 | 6 128 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 261 297 | 1 219 878 | 2 481 175 | 1 270 990 | 1 222 448 | 2 493 438 | 9 693 | 2 570 | 12 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 746 673,0000 | 0 | 0 | 2 503 685 183,0000 | 0 | 0 | 2 503 735 183,0000 | 0 | 0 | 696 673,0000 |
Итого по активу (баланс) | 0 | 0 | 746 673,0000 | 0 | 0 | 2 503 685 183,0000 | 0 | 0 | 2 503 735 183,0000 | 0 | 0 | 696 673,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 643,0000 | 0 | 0 | 2 503 735 183,0000 | 0 | 0 | 2 503 685 183,0000 | 0 | 0 | 696 643,0000 |
98055 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 746 673,0000 | 0 | 0 | 2 503 735 183,0000 | 0 | 0 | 2 503 685 183,0000 | 0 | 0 | 696 673,0000 |
Страница была полезной?