Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "УРАЛСИБ-ЮГ БАНК"
Регистрационный номер
457
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 | 423 543 | 106 905 | 530 448 | 12 832 638 | 1 403 529 | 14 236 167 | 12 811 844 | 1 405 688 | 14 217 532 | 444 337 | 104 746 | 549 083 |
20203 | 0 | 212 | 212 | 0 | 2 202 | 2 202 | 0 | 1 763 | 1 763 | 0 | 651 | 651 |
20206 | 400 | 55 | 455 | 1 004 | 717 | 1 721 | 1 404 | 772 | 2 176 | 0 | 0 | 0 |
20207 | 39 138 | 25 092 | 64 230 | 1 930 713 | 1 062 998 | 2 993 711 | 1 922 434 | 1 067 390 | 2 989 824 | 47 417 | 20 700 | 68 117 |
20208 | 514 367 | 0 | 514 367 | 2 919 900 | 0 | 2 919 900 | 2 904 279 | 0 | 2 904 279 | 529 988 | 0 | 529 988 |
20209 | 145 056 | 14 203 | 159 259 | 11 854 234 | 499 287 | 12 353 521 | 11 914 843 | 505 534 | 12 420 377 | 84 447 | 7 956 | 92 403 |
20210 | 0 | 4 117 | 4 117 | 0 | 417 | 417 | 0 | 427 | 427 | 0 | 4 107 | 4 107 |
20302 | 0 | 2 965 | 2 965 | 0 | 332 | 332 | 0 | 409 | 409 | 0 | 2 888 | 2 888 |
30102 | 450 231 | 0 | 450 231 | 36 538 460 | 0 | 36 538 460 | 36 806 873 | 0 | 36 806 873 | 181 818 | 0 | 181 818 |
30110 | 208 466 | 39 901 | 248 367 | 4 532 762 | 151 009 | 4 683 771 | 4 535 110 | 156 129 | 4 691 239 | 206 118 | 34 781 | 240 899 |
30114 | 0 | 361 776 | 361 776 | 0 | 2 861 147 | 2 861 147 | 0 | 2 615 279 | 2 615 279 | 0 | 607 644 | 607 644 |
30202 | 407 576 | 0 | 407 576 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 413 942 | 0 | 413 942 |
30204 | 32 361 | 0 | 32 361 | 375 | 0 | 375 | 0 | 0 | 0 | 32 736 | 0 | 32 736 |
30210 | 2 400 | 0 | 2 400 | 80 543 | 0 | 80 543 | 82 943 | 0 | 82 943 | 0 | 0 | 0 |
30213 | 1 430 | 0 | 1 430 | 43 122 | 0 | 43 122 | 41 707 | 0 | 41 707 | 2 845 | 0 | 2 845 |
30221 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30233 | 27 843 | 24 | 27 867 | 543 050 | 2 786 | 545 836 | 531 471 | 2 788 | 534 259 | 39 422 | 22 | 39 444 |
30302 | 6 443 311 | 957 765 | 7 401 076 | 91 090 706 | 5 446 775 | 96 537 481 | 91 879 612 | 5 256 180 | 97 135 792 | 5 654 405 | 1 148 360 | 6 802 765 |
30402 | 275 017 | 0 | 275 017 | 6 212 511 | 0 | 6 212 511 | 6 487 516 | 0 | 6 487 516 | 12 | 0 | 12 |
30602 | 5 | 0 | 5 | 1 430 436 | 0 | 1 430 436 | 1 429 847 | 0 | 1 429 847 | 594 | 0 | 594 |
31901 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 |
31903 | 410 000 | 0 | 410 000 | 3 015 000 | 0 | 3 015 000 | 2 210 000 | 0 | 2 210 000 | 1 215 000 | 0 | 1 215 000 |
31904 | 225 000 | 0 | 225 000 | 525 000 | 0 | 525 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 520 000 | 0 | 520 000 | 840 000 | 0 | 840 000 | 790 000 | 0 | 790 000 | 570 000 | 0 | 570 000 |
32007 | 0 | 184 448 | 184 448 | 0 | 4 369 | 4 369 | 0 | 4 903 | 4 903 | 0 | 183 914 | 183 914 |
32201 | 0 | 28 861 | 28 861 | 0 | 8 074 | 8 074 | 0 | 841 | 841 | 0 | 36 094 | 36 094 |
32302 | 0 | 1 182 | 1 182 | 0 | 11 889 | 11 889 | 0 | 13 071 | 13 071 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 13 031 | 13 031 | 0 | 13 031 | 13 031 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44607 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 |
44907 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 233 | 0 | 233 | 934 | 0 | 934 |
45107 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 |
45201 | 541 825 | 0 | 541 825 | 1 359 596 | 0 | 1 359 596 | 1 333 914 | 0 | 1 333 914 | 567 507 | 0 | 567 507 |
45203 | 416 606 | 0 | 416 606 | 643 042 | 0 | 643 042 | 636 148 | 0 | 636 148 | 423 500 | 0 | 423 500 |
45204 | 1 994 507 | 0 | 1 994 507 | 1 028 117 | 0 | 1 028 117 | 1 166 096 | 0 | 1 166 096 | 1 856 528 | 0 | 1 856 528 |
45205 | 1 233 787 | 32 538 | 1 266 325 | 463 745 | 799 | 464 544 | 367 898 | 12 814 | 380 712 | 1 329 634 | 20 523 | 1 350 157 |
45206 | 4 415 514 | 146 085 | 4 561 599 | 1 043 180 | 43 469 | 1 086 649 | 1 008 117 | 36 922 | 1 045 039 | 4 450 577 | 152 632 | 4 603 209 |
45207 | 1 895 883 | 110 547 | 2 006 430 | 335 755 | 2 906 | 338 661 | 298 429 | 17 060 | 315 489 | 1 933 209 | 96 393 | 2 029 602 |
45208 | 1 128 450 | 180 544 | 1 308 994 | 284 389 | 4 763 | 289 152 | 224 698 | 9 349 | 234 047 | 1 188 141 | 175 958 | 1 364 099 |
45305 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
45306 | 563 | 0 | 563 | 0 | 0 | 0 | 441 | 0 | 441 | 122 | 0 | 122 |
45401 | 36 025 | 0 | 36 025 | 89 867 | 0 | 89 867 | 91 783 | 0 | 91 783 | 34 109 | 0 | 34 109 |
45403 | 252 | 0 | 252 | 1 030 | 0 | 1 030 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
45404 | 10 406 | 0 | 10 406 | 16 400 | 0 | 16 400 | 10 236 | 0 | 10 236 | 16 570 | 0 | 16 570 |
45405 | 90 379 | 0 | 90 379 | 59 402 | 0 | 59 402 | 38 395 | 0 | 38 395 | 111 386 | 0 | 111 386 |
45406 | 588 987 | 10 050 | 599 037 | 151 528 | 278 | 151 806 | 161 546 | 239 | 161 785 | 578 969 | 10 089 | 589 058 |
45407 | 608 081 | 2 603 | 610 684 | 249 945 | 69 | 250 014 | 209 541 | 284 | 209 825 | 648 485 | 2 388 | 650 873 |
45408 | 30 739 | 0 | 30 739 | 2 310 | 0 | 2 310 | 270 | 0 | 270 | 32 779 | 0 | 32 779 |
45502 | 0 | 0 | 0 | 4 | 1 | 5 | 0 | 1 | 1 | 4 | 0 | 4 |
45503 | 6 195 | 0 | 6 195 | 7 608 | 0 | 7 608 | 6 117 | 0 | 6 117 | 7 686 | 0 | 7 686 |
45505 | 15 214 | 1 459 | 16 673 | 4 112 | 39 | 4 151 | 3 308 | 237 | 3 545 | 16 018 | 1 261 | 17 279 |
45506 | 524 590 | 89 582 | 614 172 | 88 197 | 3 260 | 91 457 | 99 667 | 7 701 | 107 368 | 513 120 | 85 141 | 598 261 |
45507 | 4 788 323 | 267 555 | 5 055 878 | 954 803 | 16 293 | 971 096 | 702 687 | 22 274 | 724 961 | 5 040 439 | 261 574 | 5 302 013 |
45509 | 1 446 | 0 | 1 446 | 1 680 | 26 | 1 706 | 1 557 | 26 | 1 583 | 1 569 | 0 | 1 569 |
45812 | 61 303 | 694 | 61 997 | 53 961 | 1 | 53 962 | 53 060 | 695 | 53 755 | 62 204 | 0 | 62 204 |
45814 | 14 018 | 0 | 14 018 | 1 374 | 0 | 1 374 | 1 952 | 0 | 1 952 | 13 440 | 0 | 13 440 |
45815 | 26 275 | 728 | 27 003 | 9 242 | 104 | 9 346 | 7 095 | 95 | 7 190 | 28 422 | 737 | 29 159 |
45912 | 140 | 0 | 140 | 64 | 0 | 64 | 17 | 0 | 17 | 187 | 0 | 187 |
45915 | 1 459 | 31 | 1 490 | 1 084 | 19 | 1 103 | 859 | 27 | 886 | 1 684 | 23 | 1 707 |
47001 | 0 | 828 | 828 | 0 | 23 | 23 | 0 | 20 | 20 | 0 | 831 | 831 |
47404 | 9 960 | 0 | 9 960 | 1 448 079 | 1 447 826 | 2 895 905 | 1 448 001 | 1 447 826 | 2 895 827 | 10 038 | 0 | 10 038 |
47408 | 0 | 0 | 0 | 3 084 207 | 3 636 115 | 6 720 322 | 3 084 207 | 3 636 115 | 6 720 322 | 0 | 0 | 0 |
47410 | 0 | 19 307 | 19 307 | 0 | 42 955 | 42 955 | 0 | 1 415 | 1 415 | 0 | 60 847 | 60 847 |
47415 | 3 160 | 0 | 3 160 | 185 | 0 | 185 | 212 | 0 | 212 | 3 133 | 0 | 3 133 |
47423 | 11 640 | 460 | 12 100 | 477 408 | 200 561 | 677 969 | 476 302 | 199 189 | 675 491 | 12 746 | 1 832 | 14 578 |
47427 | 46 612 | 3 912 | 50 524 | 218 367 | 9 659 | 228 026 | 212 494 | 8 168 | 220 662 | 52 485 | 5 403 | 57 888 |
50104 | 1 623 328 | 0 | 1 623 328 | 699 057 | 0 | 699 057 | 422 141 | 0 | 422 141 | 1 900 244 | 0 | 1 900 244 |
50121 | 730 | 0 | 730 | 7 611 | 0 | 7 611 | 5 325 | 0 | 5 325 | 3 016 | 0 | 3 016 |
51405 | 442 410 | 0 | 442 410 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 445 426 | 0 | 445 426 |
51406 | 91 701 | 0 | 91 701 | 637 | 0 | 637 | 0 | 0 | 0 | 92 338 | 0 | 92 338 |
52503 | 4 390 | 187 | 4 577 | 153 | 4 | 157 | 768 | 28 | 796 | 3 775 | 163 | 3 938 |
60302 | 986 | 0 | 986 | 4 616 | 0 | 4 616 | 3 699 | 0 | 3 699 | 1 903 | 0 | 1 903 |
60306 | 12 659 | 0 | 12 659 | 41 293 | 0 | 41 293 | 50 582 | 0 | 50 582 | 3 370 | 0 | 3 370 |
60308 | 10 567 | 0 | 10 567 | 1 108 | 0 | 1 108 | 1 130 | 0 | 1 130 | 10 545 | 0 | 10 545 |
60310 | 3 978 | 40 | 4 018 | 2 864 | 1 | 2 865 | 3 127 | 21 | 3 148 | 3 715 | 20 | 3 735 |
60312 | 19 039 | 0 | 19 039 | 24 061 | 0 | 24 061 | 27 079 | 0 | 27 079 | 16 021 | 0 | 16 021 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 837 | 0 | 837 | 158 | 0 | 158 | 197 | 0 | 197 | 798 | 0 | 798 |
60401 | 1 477 672 | 0 | 1 477 672 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 1 484 737 | 0 | 1 484 737 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 13 686 | 0 | 13 686 | 1 479 | 0 | 1 479 | 7 368 | 0 | 7 368 | 7 797 | 0 | 7 797 |
60702 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 972 | 0 | 1 972 | 185 | 0 | 185 | 81 | 0 | 81 | 2 076 | 0 | 2 076 |
61008 | 1 214 | 0 | 1 214 | 3 253 | 0 | 3 253 | 1 259 | 0 | 1 259 | 3 208 | 0 | 3 208 |
61009 | 1 021 | 0 | 1 021 | 400 | 0 | 400 | 592 | 0 | 592 | 829 | 0 | 829 |
61010 | 43 | 0 | 43 | 98 | 0 | 98 | 71 | 0 | 71 | 70 | 0 | 70 |
61210 | 0 | 0 | 0 | 421 512 | 0 | 421 512 | 421 512 | 0 | 421 512 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61403 | 12 783 | 1 083 | 13 866 | 612 | 26 | 638 | 2 505 | 163 | 2 668 | 10 890 | 946 | 11 836 |
70501 | 124 180 | 0 | 124 180 | 30 669 | 0 | 30 669 | 0 | 0 | 0 | 154 849 | 0 | 154 849 |
70502 | 280 635 | 0 | 280 635 | 0 | 0 | 0 | 0 | 0 | 0 | 280 635 | 0 | 280 635 |
70606 | 1 181 362 | 0 | 1 181 362 | 441 988 | 0 | 441 988 | 51 921 | 0 | 51 921 | 1 571 429 | 0 | 1 571 429 |
70607 | 13 758 | 0 | 13 758 | 11 296 | 0 | 11 296 | 19 485 | 0 | 19 485 | 5 569 | 0 | 5 569 |
70608 | 510 097 | 0 | 510 097 | 176 152 | 0 | 176 152 | 32 925 | 0 | 32 925 | 653 324 | 0 | 653 324 |
70609 | 4 362 | 0 | 4 362 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 5 363 | 0 | 5 363 |
70610 | 178 | 0 | 178 | 2 | 0 | 2 | 18 | 0 | 18 | 162 | 0 | 162 |
Итого по активу (баланс) | 34 470 567 | 2 620 605 | 37 091 172 | 189 938 693 | 16 877 759 | 206 816 452 | 189 379 103 | 16 444 874 | 205 823 977 | 35 030 157 | 3 053 490 | 38 083 647 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 15 | 0 | 15 | 15 | 0 | 15 | 197 000 | 0 | 197 000 |
10601 | 653 254 | 0 | 653 254 | 0 | 0 | 0 | 0 | 0 | 0 | 653 254 | 0 | 653 254 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10701 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
10801 | 1 154 723 | 0 | 1 154 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 723 | 0 | 1 154 723 |
20309 | 0 | 215 | 215 | 0 | 101 | 101 | 0 | 16 | 16 | 0 | 130 | 130 |
30109 | 9 608 | 1 161 | 10 769 | 982 925 | 16 029 | 998 954 | 986 311 | 21 507 | 1 007 818 | 12 994 | 6 639 | 19 633 |
30220 | 154 640 | 30 953 | 185 593 | 2 387 664 | 795 512 | 3 183 176 | 2 526 016 | 800 760 | 3 326 776 | 292 992 | 36 201 | 329 193 |
30223 | 110 039 | 0 | 110 039 | 745 673 | 0 | 745 673 | 657 522 | 0 | 657 522 | 21 888 | 0 | 21 888 |
30232 | 558 | 24 | 582 | 576 220 | 25 705 | 601 925 | 576 186 | 25 700 | 601 886 | 524 | 19 | 543 |
30301 | 6 443 311 | 957 765 | 7 401 076 | 91 689 000 | 5 260 831 | 96 949 831 | 90 900 094 | 5 451 426 | 96 351 520 | 5 654 405 | 1 148 360 | 6 802 765 |
30601 | 2 923 | 0 | 2 923 | 38 653 | 0 | 38 653 | 36 426 | 0 | 36 426 | 696 | 0 | 696 |
31302 | 0 | 0 | 0 | 0 | 14 311 | 14 311 | 0 | 14 311 | 14 311 | 0 | 0 | 0 |
31304 | 0 | 70 941 | 70 941 | 0 | 71 382 | 71 382 | 0 | 441 | 441 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 0 | 157 225 | 157 225 | 0 | 5 672 | 5 672 | 0 | 92 389 | 92 389 | 0 | 243 942 | 243 942 |
31307 | 0 | 47 294 | 47 294 | 0 | 1 704 | 1 704 | 0 | 28 563 | 28 563 | 0 | 74 153 | 74 153 |
31309 | 0 | 8 269 | 8 269 | 0 | 220 | 220 | 0 | 196 | 196 | 0 | 8 245 | 8 245 |
31408 | 0 | 15 789 | 15 789 | 0 | 420 | 420 | 0 | 374 | 374 | 0 | 15 743 | 15 743 |
31409 | 0 | 181 229 | 181 229 | 0 | 4 483 | 4 483 | 0 | 4 771 | 4 771 | 0 | 181 517 | 181 517 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40502 | 179 094 | 22 | 179 116 | 607 665 | 1 | 607 666 | 607 260 | 1 | 607 261 | 178 689 | 22 | 178 711 |
40503 | 0 | 3 271 | 3 271 | 0 | 84 | 84 | 0 | 91 | 91 | 0 | 3 278 | 3 278 |
40504 | 48 775 | 0 | 48 775 | 154 224 | 0 | 154 224 | 148 313 | 0 | 148 313 | 42 864 | 0 | 42 864 |
40602 | 39 176 | 0 | 39 176 | 116 511 | 0 | 116 511 | 124 560 | 0 | 124 560 | 47 225 | 0 | 47 225 |
40603 | 149 894 | 0 | 149 894 | 23 214 | 0 | 23 214 | 52 941 | 0 | 52 941 | 179 621 | 0 | 179 621 |
40701 | 76 018 | 17 | 76 035 | 238 401 | 1 184 | 239 585 | 260 219 | 1 182 | 261 401 | 97 836 | 15 | 97 851 |
40702 | 6 271 859 | 70 167 | 6 342 026 | 43 926 418 | 2 022 173 | 45 948 591 | 44 213 517 | 2 196 744 | 46 410 261 | 6 558 958 | 244 738 | 6 803 696 |
40703 | 347 246 | 1 018 | 348 264 | 390 547 | 2 685 | 393 232 | 398 550 | 2 852 | 401 402 | 355 249 | 1 185 | 356 434 |
40802 | 764 399 | 5 439 | 769 838 | 5 160 520 | 120 255 | 5 280 775 | 5 246 602 | 125 782 | 5 372 384 | 850 481 | 10 966 | 861 447 |
40807 | 36 982 | 9 863 | 46 845 | 126 676 | 8 312 | 134 988 | 108 387 | 8 390 | 116 777 | 18 693 | 9 941 | 28 634 |
40817 | 3 658 640 | 44 322 | 3 702 962 | 3 003 811 | 19 601 | 3 023 412 | 3 003 859 | 16 934 | 3 020 793 | 3 658 688 | 41 655 | 3 700 343 |
40820 | 4 838 | 327 | 5 165 | 6 794 | 154 | 6 948 | 7 026 | 5 | 7 031 | 5 070 | 178 | 5 248 |
40901 | 56 500 | 0 | 56 500 | 56 513 | 0 | 56 513 | 81 513 | 0 | 81 513 | 81 500 | 0 | 81 500 |
40905 | 283 | 0 | 283 | 88 058 | 0 | 88 058 | 87 965 | 0 | 87 965 | 190 | 0 | 190 |
40906 | 0 | 0 | 0 | 3 397 079 | 0 | 3 397 079 | 3 397 079 | 0 | 3 397 079 | 0 | 0 | 0 |
40909 | 0 | 675 | 675 | 2 589 | 26 233 | 28 822 | 2 589 | 26 125 | 28 714 | 0 | 567 | 567 |
40910 | 0 | 0 | 0 | 65 | 2 942 | 3 007 | 65 | 2 942 | 3 007 | 0 | 0 | 0 |
40911 | 7 610 | 0 | 7 610 | 440 761 | 0 | 440 761 | 442 860 | 0 | 442 860 | 9 709 | 0 | 9 709 |
40912 | 0 | 2 664 | 2 664 | 4 904 | 210 523 | 215 427 | 4 904 | 210 192 | 215 096 | 0 | 2 333 | 2 333 |
40913 | 0 | 24 | 24 | 3 124 | 68 477 | 71 601 | 3 124 | 68 692 | 71 816 | 0 | 239 | 239 |
41201 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 |
41501 | 480 | 0 | 480 | 1 280 | 0 | 1 280 | 1 765 | 0 | 1 765 | 965 | 0 | 965 |
41503 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41801 | 286 | 0 | 286 | 298 | 0 | 298 | 247 | 0 | 247 | 235 | 0 | 235 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41901 | 24 | 0 | 24 | 15 | 0 | 15 | 13 | 0 | 13 | 22 | 0 | 22 |
42001 | 166 | 0 | 166 | 82 | 0 | 82 | 0 | 0 | 0 | 84 | 0 | 84 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42006 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
42101 | 7 575 | 0 | 7 575 | 8 141 | 0 | 8 141 | 8 208 | 0 | 8 208 | 7 642 | 0 | 7 642 |
42102 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 69 990 | 4 058 | 74 048 | 71 980 | 108 | 72 088 | 67 490 | 96 | 67 586 | 65 500 | 4 046 | 69 546 |
42104 | 60 605 | 1 832 | 62 437 | 20 640 | 927 | 21 567 | 29 715 | 931 | 30 646 | 69 680 | 1 836 | 71 516 |
42105 | 114 065 | 0 | 114 065 | 38 670 | 0 | 38 670 | 63 100 | 0 | 63 100 | 138 495 | 0 | 138 495 |
42106 | 888 877 | 22 153 | 911 030 | 158 573 | 561 | 159 134 | 285 833 | 813 | 286 646 | 1 016 137 | 22 405 | 1 038 542 |
42107 | 88 000 | 473 | 88 473 | 0 | 11 | 11 | 0 | 13 | 13 | 88 000 | 475 | 88 475 |
42201 | 683 | 0 | 683 | 498 | 0 | 498 | 556 | 0 | 556 | 741 | 0 | 741 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 050 | 0 | 5 050 | 900 | 0 | 900 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
42206 | 322 000 | 0 | 322 000 | 24 200 | 0 | 24 200 | 4 800 | 0 | 4 800 | 302 600 | 0 | 302 600 |
42207 | 94 330 | 0 | 94 330 | 0 | 0 | 0 | 0 | 0 | 0 | 94 330 | 0 | 94 330 |
42301 | 523 419 | 108 890 | 632 309 | 1 599 621 | 217 963 | 1 817 584 | 1 579 997 | 221 269 | 1 801 266 | 503 795 | 112 196 | 615 991 |
42303 | 14 634 | 0 | 14 634 | 4 534 | 0 | 4 534 | 264 | 0 | 264 | 10 364 | 0 | 10 364 |
42304 | 196 565 | 48 155 | 244 720 | 76 370 | 15 491 | 91 861 | 74 023 | 15 824 | 89 847 | 194 218 | 48 488 | 242 706 |
42305 | 667 535 | 137 476 | 805 011 | 243 218 | 39 198 | 282 416 | 156 392 | 33 625 | 190 017 | 580 709 | 131 903 | 712 612 |
42306 | 4 519 785 | 598 167 | 5 117 952 | 950 832 | 118 921 | 1 069 753 | 1 077 530 | 140 864 | 1 218 394 | 4 646 483 | 620 110 | 5 266 593 |
42307 | 454 842 | 11 704 | 466 546 | 358 091 | 2 441 | 360 532 | 401 510 | 2 396 | 403 906 | 498 261 | 11 659 | 509 920 |
42309 | 413 | 0 | 413 | 1 352 | 0 | 1 352 | 1 287 | 0 | 1 287 | 348 | 0 | 348 |
42310 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
42311 | 451 | 0 | 451 | 3 649 | 0 | 3 649 | 4 113 | 0 | 4 113 | 915 | 0 | 915 |
42312 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
42601 | 6 732 | 7 873 | 14 605 | 16 031 | 45 350 | 61 381 | 16 667 | 47 901 | 64 568 | 7 368 | 10 424 | 17 792 |
42604 | 932 | 0 | 932 | 341 | 0 | 341 | 3 | 0 | 3 | 594 | 0 | 594 |
42605 | 180 | 143 | 323 | 162 | 4 | 166 | 3 307 | 5 | 3 312 | 3 325 | 144 | 3 469 |
42606 | 4 152 | 343 | 4 495 | 586 | 2 485 | 3 071 | 636 | 4 860 | 5 496 | 4 202 | 2 718 | 6 920 |
42607 | 44 | 0 | 44 | 36 | 0 | 36 | 17 | 0 | 17 | 25 | 0 | 25 |
43801 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
43803 | 0 | 1 291 | 1 291 | 0 | 1 296 | 1 296 | 0 | 5 | 5 | 0 | 0 | 0 |
43804 | 30 | 0 | 30 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 5 030 | 0 | 5 030 |
43807 | 78 000 | 0 | 78 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 78 000 | 0 | 78 000 |
44615 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 |
45115 | 19 | 0 | 19 | 20 | 0 | 20 | 19 | 0 | 19 | 18 | 0 | 18 |
45215 | 123 688 | 0 | 123 688 | 58 854 | 0 | 58 854 | 81 813 | 0 | 81 813 | 146 647 | 0 | 146 647 |
45415 | 11 368 | 0 | 11 368 | 4 318 | 0 | 4 318 | 5 093 | 0 | 5 093 | 12 143 | 0 | 12 143 |
45515 | 60 685 | 0 | 60 685 | 12 855 | 0 | 12 855 | 15 711 | 0 | 15 711 | 63 541 | 0 | 63 541 |
45818 | 88 587 | 0 | 88 587 | 26 281 | 0 | 26 281 | 33 039 | 0 | 33 039 | 95 345 | 0 | 95 345 |
45918 | 355 | 0 | 355 | 207 | 0 | 207 | 390 | 0 | 390 | 538 | 0 | 538 |
47405 | 0 | 0 | 0 | 37 551 | 37 599 | 75 150 | 37 551 | 37 599 | 75 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 736 404 | 3 099 187 | 6 835 591 | 3 736 404 | 3 099 187 | 6 835 591 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 565 | 565 | 0 | 565 | 565 | 0 | 0 | 0 |
47411 | 5 580 | 109 | 5 689 | 1 171 | 4 | 1 175 | 8 182 | 124 | 8 306 | 12 591 | 229 | 12 820 |
47414 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47416 | 27 355 | 7 425 | 34 780 | 256 282 | 20 300 | 276 582 | 255 088 | 14 773 | 269 861 | 26 161 | 1 898 | 28 059 |
47422 | 2 683 | 2 945 | 5 628 | 169 748 | 270 859 | 440 607 | 170 522 | 273 405 | 443 927 | 3 457 | 5 491 | 8 948 |
47425 | 19 773 | 0 | 19 773 | 46 471 | 0 | 46 471 | 53 934 | 0 | 53 934 | 27 236 | 0 | 27 236 |
47426 | 4 354 | 9 621 | 13 975 | 1 473 | 322 | 1 795 | 5 741 | 3 763 | 9 504 | 8 622 | 13 062 | 21 684 |
50120 | 12 899 | 0 | 12 899 | 19 486 | 0 | 19 486 | 12 126 | 0 | 12 126 | 5 539 | 0 | 5 539 |
52301 | 5 401 | 0 | 5 401 | 9 371 | 0 | 9 371 | 5 000 | 0 | 5 000 | 1 030 | 0 | 1 030 |
52304 | 6 777 | 403 | 7 180 | 6 017 | 10 | 6 027 | 0 | 12 | 12 | 760 | 405 | 1 165 |
52305 | 33 459 | 0 | 33 459 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 36 928 | 0 | 36 928 |
52306 | 78 368 | 4 899 | 83 267 | 0 | 130 | 130 | 0 | 116 | 116 | 78 368 | 4 885 | 83 253 |
52406 | 126 | 0 | 126 | 1 | 0 | 1 | 0 | 0 | 0 | 125 | 0 | 125 |
60301 | 15 991 | 0 | 15 991 | 54 151 | 0 | 54 151 | 47 551 | 0 | 47 551 | 9 391 | 0 | 9 391 |
60305 | 12 666 | 0 | 12 666 | 56 639 | 0 | 56 639 | 47 295 | 0 | 47 295 | 3 322 | 0 | 3 322 |
60307 | 34 | 0 | 34 | 39 | 0 | 39 | 22 | 0 | 22 | 17 | 0 | 17 |
60309 | 945 | 0 | 945 | 123 | 0 | 123 | 729 | 0 | 729 | 1 551 | 0 | 1 551 |
60311 | 960 | 0 | 960 | 2 270 | 0 | 2 270 | 3 560 | 0 | 3 560 | 2 250 | 0 | 2 250 |
60313 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 44 | 44 |
60322 | 298 | 0 | 298 | 947 | 0 | 947 | 1 243 | 0 | 1 243 | 594 | 0 | 594 |
60324 | 10 730 | 0 | 10 730 | 287 | 0 | 287 | 297 | 0 | 297 | 10 740 | 0 | 10 740 |
60348 | 35 934 | 0 | 35 934 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 44 917 | 0 | 44 917 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 280 694 | 0 | 280 694 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 285 907 | 0 | 285 907 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61304 | 2 572 | 0 | 2 572 | 864 | 0 | 864 | 725 | 0 | 725 | 2 433 | 0 | 2 433 |
70302 | 1 318 807 | 0 | 1 318 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 807 | 0 | 1 318 807 |
70601 | 1 664 692 | 0 | 1 664 692 | 209 678 | 0 | 209 678 | 698 463 | 0 | 698 463 | 2 153 477 | 0 | 2 153 477 |
70602 | 730 | 0 | 730 | 5 296 | 0 | 5 296 | 7 611 | 0 | 7 611 | 3 045 | 0 | 3 045 |
70603 | 511 044 | 0 | 511 044 | 32 790 | 0 | 32 790 | 176 266 | 0 | 176 266 | 654 520 | 0 | 654 520 |
70604 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 995 | 0 | 995 | 5 339 | 0 | 5 339 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 34 514 494 | 2 576 678 | 37 091 172 | 162 581 529 | 12 552 749 | 175 134 278 | 163 128 198 | 12 998 555 | 176 126 753 | 35 061 163 | 3 022 484 | 38 083 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 387 | 0 | 10 387 | 10 387 | 0 | 10 387 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 3 256 | 0 | 3 256 | 29 583 | 0 | 29 583 | 28 621 | 0 | 28 621 | 4 218 | 0 | 4 218 |
90902 | 2 694 091 | 1 | 2 694 092 | 507 225 | 2 | 507 227 | 509 591 | 0 | 509 591 | 2 691 725 | 3 | 2 691 728 |
90907 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 31 500 | 0 | 31 500 | 81 500 | 0 | 81 500 |
91101 | 0 | 238 | 238 | 0 | 118 | 118 | 0 | 22 | 22 | 0 | 334 | 334 |
91102 | 0 | 464 | 464 | 0 | 30 | 30 | 0 | 12 | 12 | 0 | 482 | 482 |
91202 | 56 | 0 | 56 | 29 | 0 | 29 | 30 | 0 | 30 | 55 | 0 | 55 |
91203 | 8 | 0 | 8 | 37 | 0 | 37 | 38 | 0 | 38 | 7 | 0 | 7 |
91207 | 15 | 0 | 15 | 5 | 0 | 5 | 7 | 0 | 7 | 13 | 0 | 13 |
91414 | 38 998 435 | 1 961 402 | 40 959 837 | 6 759 814 | 175 751 | 6 935 565 | 5 557 649 | 258 225 | 5 815 874 | 40 200 600 | 1 878 928 | 42 079 528 |
91416 | 0 | 35 944 | 35 944 | 0 | 994 | 994 | 0 | 856 | 856 | 0 | 36 082 | 36 082 |
91501 | 36 676 | 0 | 36 676 | 110 | 0 | 110 | 89 | 0 | 89 | 36 697 | 0 | 36 697 |
91502 | 1 315 | 0 | 1 315 | 62 | 0 | 62 | 13 | 0 | 13 | 1 364 | 0 | 1 364 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 52 467 | 163 | 52 630 | 11 491 | 277 | 11 768 | 9 314 | 116 | 9 430 | 54 644 | 324 | 54 968 |
91704 | 1 906 | 0 | 1 906 | 240 | 0 | 240 | 240 | 0 | 240 | 1 906 | 0 | 1 906 |
91802 | 16 627 | 0 | 16 627 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 16 627 | 0 | 16 627 |
91803 | 60 | 0 | 60 | 24 | 0 | 24 | 24 | 0 | 24 | 60 | 0 | 60 |
99998 | 37 543 650 | 0 | 37 543 650 | 11 587 245 | 0 | 11 587 245 | 10 828 650 | 0 | 10 828 650 | 38 302 245 | 0 | 38 302 245 |
Итого по активу (баланс) | 79 351 712 | 1 998 534 | 81 350 246 | 19 020 660 | 177 172 | 19 197 832 | 16 977 561 | 259 231 | 17 236 792 | 81 394 811 | 1 916 475 | 83 311 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
91311 | 2 432 666 | 48 016 | 2 480 682 | 231 722 | 1 155 | 232 877 | 347 349 | 1 311 | 348 660 | 2 548 293 | 48 172 | 2 596 465 |
91312 | 32 603 112 | 391 775 | 32 994 887 | 5 924 208 | 17 050 | 5 941 258 | 6 738 537 | 13 930 | 6 752 467 | 33 417 441 | 388 655 | 33 806 096 |
91315 | 42 275 | 331 314 | 373 589 | 7 948 | 50 959 | 58 907 | 7 948 | 7 846 | 15 794 | 42 275 | 288 201 | 330 476 |
91316 | 132 965 | 0 | 132 965 | 164 490 | 0 | 164 490 | 86 474 | 0 | 86 474 | 54 949 | 0 | 54 949 |
91317 | 1 507 504 | 15 185 | 1 522 689 | 4 417 447 | 4 674 | 4 422 121 | 4 363 869 | 10 987 | 4 374 856 | 1 453 926 | 21 498 | 1 475 424 |
91507 | 38 834 | 0 | 38 834 | 5 | 0 | 5 | 2 | 0 | 2 | 38 831 | 0 | 38 831 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 43 806 596 | 0 | 43 806 596 | 6 429 521 | 0 | 6 429 521 | 7 631 966 | 0 | 7 631 966 | 45 009 041 | 0 | 45 009 041 |
Итого по пассиву (баланс) | 80 563 956 | 786 290 | 81 350 246 | 17 182 082 | 73 838 | 17 255 920 | 19 182 886 | 34 074 | 19 216 960 | 82 564 760 | 746 526 | 83 311 286 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 079 | 114 505 | 138 584 | 24 079 | 114 505 | 138 584 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 577 | 114 505 | 139 082 | 24 577 | 114 505 | 139 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 114 272 | 24 041 | 138 313 | 114 272 | 24 041 | 138 313 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 114 770 | 24 041 | 138 811 | 114 770 | 24 041 | 138 811 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 929,0000 | 0 | 0 | 219,0000 | 0 | 0 | 183,0000 | 0 | 0 | 965,0000 |
98010 | 0 | 0 | 12 025 464,4600 | 0 | 0 | 3 124 198,0000 | 0 | 0 | 2 845 010,0000 | 0 | 0 | 12 304 652,4600 |
98015 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12 026 406,4600 | 0 | 0 | 3 124 430,0000 | 0 | 0 | 2 845 219,0000 | 0 | 0 | 12 305 617,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 297 308,4600 | 0 | 0 | 1 934 171,0000 | 0 | 0 | 1 919 415,0000 | 0 | 0 | 10 282 552,4600 |
98050 | 0 | 0 | 1 337 051,0000 | 0 | 0 | 609 079,0000 | 0 | 0 | 903 061,0000 | 0 | 0 | 1 631 033,0000 |
98070 | 0 | 0 | 392 030,0000 | 0 | 0 | 317 075,0000 | 0 | 0 | 317 060,0000 | 0 | 0 | 392 015,0000 |
98080 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 026 406,4600 | 0 | 0 | 2 860 325,0000 | 0 | 0 | 3 139 536,0000 | 0 | 0 | 12 305 617,4600 |
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