Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 444 337 | 104 746 | 549 083 | 14 328 538 | 1 264 485 | 15 593 023 | 13 994 427 | 1 272 575 | 15 267 002 | 778 448 | 96 656 | 875 104 |
20203 | 0 | 651 | 651 | 0 | 1 886 | 1 886 | 0 | 971 | 971 | 0 | 1 566 | 1 566 |
20207 | 47 417 | 20 700 | 68 117 | 1 961 234 | 1 079 786 | 3 041 020 | 1 965 740 | 1 075 241 | 3 040 981 | 42 911 | 25 245 | 68 156 |
20208 | 529 988 | 0 | 529 988 | 3 091 452 | 0 | 3 091 452 | 3 173 546 | 0 | 3 173 546 | 447 894 | 0 | 447 894 |
20209 | 84 447 | 7 956 | 92 403 | 13 037 745 | 404 490 | 13 442 235 | 13 105 108 | 409 933 | 13 515 041 | 17 084 | 2 513 | 19 597 |
20210 | 0 | 4 107 | 4 107 | 0 | 490 | 490 | 0 | 4 257 | 4 257 | 0 | 340 | 340 |
20302 | 0 | 2 888 | 2 888 | 0 | 354 | 354 | 0 | 358 | 358 | 0 | 2 884 | 2 884 |
30102 | 181 818 | 0 | 181 818 | 40 197 288 | 0 | 40 197 288 | 40 128 850 | 0 | 40 128 850 | 250 256 | 0 | 250 256 |
30110 | 206 118 | 34 781 | 240 899 | 4 311 987 | 1 472 316 | 5 784 303 | 4 307 940 | 1 489 579 | 5 797 519 | 210 165 | 17 518 | 227 683 |
30114 | 0 | 607 644 | 607 644 | 0 | 2 708 675 | 2 708 675 | 0 | 2 881 611 | 2 881 611 | 0 | 434 708 | 434 708 |
30202 | 413 942 | 0 | 413 942 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 417 444 | 0 | 417 444 |
30204 | 32 736 | 0 | 32 736 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 34 688 | 0 | 34 688 |
30210 | 0 | 0 | 0 | 169 064 | 0 | 169 064 | 168 944 | 0 | 168 944 | 120 | 0 | 120 |
30213 | 2 845 | 0 | 2 845 | 53 039 | 0 | 53 039 | 52 460 | 0 | 52 460 | 3 424 | 0 | 3 424 |
30233 | 39 422 | 22 | 39 444 | 635 652 | 3 918 | 639 570 | 625 560 | 3 689 | 629 249 | 49 514 | 251 | 49 765 |
30302 | 5 654 405 | 1 148 360 | 6 802 765 | 91 946 064 | 4 627 980 | 96 574 044 | 92 287 009 | 4 708 840 | 96 995 849 | 5 313 460 | 1 067 500 | 6 380 960 |
30402 | 12 | 0 | 12 | 8 394 495 | 0 | 8 394 495 | 8 394 457 | 0 | 8 394 457 | 50 | 0 | 50 |
30602 | 594 | 0 | 594 | 0 | 0 | 0 | 580 | 0 | 580 | 14 | 0 | 14 |
31901 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 |
31903 | 1 215 000 | 0 | 1 215 000 | 4 250 000 | 0 | 4 250 000 | 4 570 000 | 0 | 4 570 000 | 895 000 | 0 | 895 000 |
31904 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 786 804 | 786 804 | 0 | 727 752 | 727 752 | 0 | 59 052 | 59 052 |
32003 | 0 | 0 | 0 | 0 | 383 734 | 383 734 | 0 | 383 734 | 383 734 | 0 | 0 | 0 |
32004 | 570 000 | 0 | 570 000 | 750 000 | 0 | 750 000 | 870 000 | 0 | 870 000 | 450 000 | 0 | 450 000 |
32007 | 0 | 183 914 | 183 914 | 0 | 97 164 | 97 164 | 0 | 4 270 | 4 270 | 0 | 276 808 | 276 808 |
32201 | 0 | 36 094 | 36 094 | 0 | 704 | 704 | 0 | 1 131 | 1 131 | 0 | 35 667 | 35 667 |
32302 | 0 | 0 | 0 | 0 | 16 582 | 16 582 | 0 | 15 409 | 15 409 | 0 | 1 173 | 1 173 |
32303 | 0 | 0 | 0 | 0 | 3 565 | 3 565 | 0 | 3 565 | 3 565 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44907 | 934 | 0 | 934 | 0 | 0 | 0 | 233 | 0 | 233 | 701 | 0 | 701 |
45107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45201 | 567 507 | 0 | 567 507 | 1 625 147 | 0 | 1 625 147 | 1 578 957 | 0 | 1 578 957 | 613 697 | 0 | 613 697 |
45203 | 423 500 | 0 | 423 500 | 833 813 | 0 | 833 813 | 836 203 | 0 | 836 203 | 421 110 | 0 | 421 110 |
45204 | 1 856 528 | 0 | 1 856 528 | 1 216 826 | 0 | 1 216 826 | 624 268 | 0 | 624 268 | 2 449 086 | 0 | 2 449 086 |
45205 | 1 329 634 | 20 523 | 1 350 157 | 258 981 | 353 | 259 334 | 352 171 | 3 059 | 355 230 | 1 236 444 | 17 817 | 1 254 261 |
45206 | 4 450 577 | 152 632 | 4 603 209 | 523 193 | 3 377 | 526 570 | 651 163 | 6 067 | 657 230 | 4 322 607 | 149 942 | 4 472 549 |
45207 | 1 933 209 | 96 393 | 2 029 602 | 56 027 | 1 893 | 57 920 | 118 499 | 12 936 | 131 435 | 1 870 737 | 85 350 | 1 956 087 |
45208 | 1 188 141 | 175 958 | 1 364 099 | 90 422 | 3 669 | 94 091 | 1 238 | 9 954 | 11 192 | 1 277 325 | 169 673 | 1 446 998 |
45304 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
45305 | 441 | 0 | 441 | 0 | 0 | 0 | 369 | 0 | 369 | 72 | 0 | 72 |
45306 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
45401 | 34 109 | 0 | 34 109 | 102 009 | 0 | 102 009 | 96 553 | 0 | 96 553 | 39 565 | 0 | 39 565 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45404 | 16 570 | 0 | 16 570 | 3 840 | 0 | 3 840 | 370 | 0 | 370 | 20 040 | 0 | 20 040 |
45405 | 111 386 | 0 | 111 386 | 14 365 | 0 | 14 365 | 29 306 | 0 | 29 306 | 96 445 | 0 | 96 445 |
45406 | 578 969 | 10 089 | 589 058 | 63 566 | 197 | 63 763 | 66 182 | 317 | 66 499 | 576 353 | 9 969 | 586 322 |
45407 | 648 485 | 2 388 | 650 873 | 54 604 | 45 | 54 649 | 30 618 | 545 | 31 163 | 672 471 | 1 888 | 674 359 |
45408 | 32 779 | 0 | 32 779 | 0 | 0 | 0 | 269 | 0 | 269 | 32 510 | 0 | 32 510 |
45502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45503 | 7 686 | 0 | 7 686 | 7 299 | 0 | 7 299 | 7 666 | 0 | 7 666 | 7 319 | 0 | 7 319 |
45505 | 16 018 | 1 261 | 17 279 | 5 164 | 24 | 5 188 | 1 353 | 181 | 1 534 | 19 829 | 1 104 | 20 933 |
45506 | 513 120 | 85 141 | 598 261 | 54 037 | 1 653 | 55 690 | 49 680 | 7 352 | 57 032 | 517 477 | 79 442 | 596 919 |
45507 | 5 040 439 | 261 574 | 5 302 013 | 352 982 | 5 288 | 358 270 | 103 350 | 16 483 | 119 833 | 5 290 071 | 250 379 | 5 540 450 |
45509 | 1 569 | 0 | 1 569 | 1 714 | 90 | 1 804 | 1 612 | 90 | 1 702 | 1 671 | 0 | 1 671 |
45812 | 62 204 | 0 | 62 204 | 24 019 | 1 476 | 25 495 | 23 187 | 0 | 23 187 | 63 036 | 1 476 | 64 512 |
45814 | 13 440 | 0 | 13 440 | 37 | 0 | 37 | 1 411 | 0 | 1 411 | 12 066 | 0 | 12 066 |
45815 | 28 422 | 737 | 29 159 | 6 728 | 132 | 6 860 | 3 199 | 112 | 3 311 | 31 951 | 757 | 32 708 |
45912 | 187 | 0 | 187 | 126 | 0 | 126 | 92 | 0 | 92 | 221 | 0 | 221 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 1 684 | 23 | 1 707 | 1 695 | 23 | 1 718 | 1 185 | 26 | 1 211 | 2 194 | 20 | 2 214 |
47001 | 0 | 831 | 831 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 821 | 821 |
47404 | 10 038 | 0 | 10 038 | 1 373 056 | 1 374 193 | 2 747 249 | 1 373 038 | 1 374 193 | 2 747 231 | 10 056 | 0 | 10 056 |
47408 | 0 | 0 | 0 | 2 716 692 | 3 381 275 | 6 097 967 | 2 716 692 | 3 381 275 | 6 097 967 | 0 | 0 | 0 |
47410 | 0 | 60 847 | 60 847 | 0 | 5 016 | 5 016 | 0 | 5 740 | 5 740 | 0 | 60 123 | 60 123 |
47415 | 3 133 | 0 | 3 133 | 8 | 0 | 8 | 83 | 0 | 83 | 3 058 | 0 | 3 058 |
47423 | 12 746 | 1 832 | 14 578 | 539 990 | 176 455 | 716 445 | 540 745 | 177 988 | 718 733 | 11 991 | 299 | 12 290 |
47427 | 52 485 | 5 403 | 57 888 | 207 237 | 9 342 | 216 579 | 211 795 | 7 793 | 219 588 | 47 927 | 6 952 | 54 879 |
50104 | 1 900 244 | 0 | 1 900 244 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 1 910 575 | 0 | 1 910 575 |
50121 | 3 016 | 0 | 3 016 | 4 996 | 0 | 4 996 | 5 412 | 0 | 5 412 | 2 600 | 0 | 2 600 |
51405 | 445 426 | 0 | 445 426 | 2 880 | 0 | 2 880 | 118 | 0 | 118 | 448 188 | 0 | 448 188 |
51406 | 92 338 | 0 | 92 338 | 616 | 0 | 616 | 0 | 0 | 0 | 92 954 | 0 | 92 954 |
52503 | 3 775 | 163 | 3 938 | 0 | 4 | 4 | 742 | 27 | 769 | 3 033 | 140 | 3 173 |
60302 | 1 903 | 0 | 1 903 | 3 394 | 0 | 3 394 | 1 032 | 0 | 1 032 | 4 265 | 0 | 4 265 |
60306 | 3 370 | 0 | 3 370 | 20 413 | 0 | 20 413 | 3 360 | 0 | 3 360 | 20 423 | 0 | 20 423 |
60308 | 10 545 | 0 | 10 545 | 1 592 | 0 | 1 592 | 1 556 | 0 | 1 556 | 10 581 | 0 | 10 581 |
60310 | 3 715 | 20 | 3 735 | 3 661 | 0 | 3 661 | 3 285 | 20 | 3 305 | 4 091 | 0 | 4 091 |
60312 | 16 021 | 0 | 16 021 | 30 091 | 0 | 30 091 | 34 682 | 0 | 34 682 | 11 430 | 0 | 11 430 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 798 | 0 | 798 | 708 | 0 | 708 | 62 | 0 | 62 | 1 444 | 0 | 1 444 |
60401 | 1 484 737 | 0 | 1 484 737 | 1 753 | 0 | 1 753 | 339 | 0 | 339 | 1 486 151 | 0 | 1 486 151 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 7 797 | 0 | 7 797 | 4 212 | 0 | 4 212 | 1 732 | 0 | 1 732 | 10 277 | 0 | 10 277 |
60702 | 1 692 | 0 | 1 692 | 47 | 0 | 47 | 221 | 0 | 221 | 1 518 | 0 | 1 518 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 076 | 0 | 2 076 | 172 | 0 | 172 | 209 | 0 | 209 | 2 039 | 0 | 2 039 |
61008 | 3 208 | 0 | 3 208 | 780 | 0 | 780 | 1 166 | 0 | 1 166 | 2 822 | 0 | 2 822 |
61009 | 829 | 0 | 829 | 1 048 | 0 | 1 048 | 799 | 0 | 799 | 1 078 | 0 | 1 078 |
61010 | 70 | 0 | 70 | 210 | 0 | 210 | 144 | 0 | 144 | 136 | 0 | 136 |
61209 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61403 | 10 890 | 946 | 11 836 | 4 298 | 24 | 4 322 | 2 417 | 158 | 2 575 | 12 771 | 812 | 13 583 |
70501 | 154 849 | 0 | 154 849 | 30 567 | 0 | 30 567 | 0 | 0 | 0 | 185 416 | 0 | 185 416 |
70502 | 280 635 | 0 | 280 635 | 0 | 0 | 0 | 0 | 0 | 0 | 280 635 | 0 | 280 635 |
70606 | 1 571 429 | 0 | 1 571 429 | 319 194 | 0 | 319 194 | 2 335 | 0 | 2 335 | 1 888 288 | 0 | 1 888 288 |
70607 | 5 569 | 0 | 5 569 | 9 527 | 0 | 9 527 | 8 389 | 0 | 8 389 | 6 707 | 0 | 6 707 |
70608 | 653 324 | 0 | 653 324 | 141 461 | 0 | 141 461 | 0 | 0 | 0 | 794 785 | 0 | 794 785 |
70609 | 5 363 | 0 | 5 363 | 665 | 0 | 665 | 0 | 0 | 0 | 6 028 | 0 | 6 028 |
70610 | 162 | 0 | 162 | 62 | 0 | 62 | 0 | 0 | 0 | 224 | 0 | 224 |
Итого по активу (баланс) | 35 030 157 | 3 053 490 | 38 083 647 | 196 129 125 | 17 817 478 | 213 946 603 | 195 404 882 | 17 987 257 | 213 392 139 | 35 754 400 | 2 883 711 | 38 638 111 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 197 000 | 0 | 197 000 |
10601 | 653 254 | 0 | 653 254 | 104 | 0 | 104 | 0 | 0 | 0 | 653 150 | 0 | 653 150 |
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 | 104 | 0 | 104 | 1 154 827 | 0 | 1 154 827 |
20309 | 0 | 130 | 130 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 135 | 135 |
30109 | 12 994 | 6 639 | 19 633 | 955 433 | 17 806 | 973 239 | 950 281 | 14 911 | 965 192 | 7 842 | 3 744 | 11 586 |
30220 | 292 992 | 36 201 | 329 193 | 2 934 544 | 700 210 | 3 634 754 | 3 067 400 | 679 874 | 3 747 274 | 425 848 | 15 865 | 441 713 |
30223 | 21 888 | 0 | 21 888 | 1 216 238 | 0 | 1 216 238 | 1 249 625 | 0 | 1 249 625 | 55 275 | 0 | 55 275 |
30232 | 524 | 19 | 543 | 615 125 | 26 747 | 641 872 | 615 189 | 26 747 | 641 936 | 588 | 19 | 607 |
30301 | 5 654 405 | 1 148 360 | 6 802 765 | 91 413 762 | 4 706 835 | 96 120 597 | 91 072 817 | 4 625 975 | 95 698 792 | 5 313 460 | 1 067 500 | 6 380 960 |
30601 | 696 | 0 | 696 | 27 362 | 0 | 27 362 | 32 929 | 0 | 32 929 | 6 263 | 0 | 6 263 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 243 942 | 243 942 | 0 | 125 549 | 125 549 | 0 | 99 203 | 99 203 | 0 | 217 596 | 217 596 |
31307 | 0 | 74 153 | 74 153 | 0 | 2 395 | 2 395 | 0 | 5 223 | 5 223 | 0 | 76 981 | 76 981 |
31309 | 0 | 8 245 | 8 245 | 0 | 183 | 183 | 0 | 211 | 211 | 0 | 8 273 | 8 273 |
31408 | 0 | 15 743 | 15 743 | 0 | 4 255 | 4 255 | 0 | 359 | 359 | 0 | 11 847 | 11 847 |
31409 | 0 | 181 517 | 181 517 | 0 | 44 149 | 44 149 | 0 | 3 142 | 3 142 | 0 | 140 510 | 140 510 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40106 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 331 | 331 | 0 | 328 | 328 |
40401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40502 | 178 689 | 22 | 178 711 | 409 524 | 1 | 409 525 | 388 710 | 1 | 388 711 | 157 875 | 22 | 157 897 |
40503 | 0 | 3 278 | 3 278 | 0 | 346 | 346 | 0 | 554 | 554 | 0 | 3 486 | 3 486 |
40504 | 42 864 | 0 | 42 864 | 148 051 | 0 | 148 051 | 145 562 | 0 | 145 562 | 40 375 | 0 | 40 375 |
40602 | 47 225 | 0 | 47 225 | 130 113 | 0 | 130 113 | 138 372 | 0 | 138 372 | 55 484 | 0 | 55 484 |
40603 | 179 621 | 0 | 179 621 | 127 234 | 0 | 127 234 | 48 013 | 0 | 48 013 | 100 400 | 0 | 100 400 |
40701 | 97 836 | 15 | 97 851 | 263 200 | 800 | 264 000 | 272 554 | 800 | 273 354 | 107 190 | 15 | 107 205 |
40702 | 6 558 958 | 244 738 | 6 803 696 | 48 452 939 | 1 874 293 | 50 327 232 | 49 352 363 | 1 804 606 | 51 156 969 | 7 458 382 | 175 051 | 7 633 433 |
40703 | 355 249 | 1 185 | 356 434 | 493 541 | 39 551 | 533 092 | 496 836 | 39 461 | 536 297 | 358 544 | 1 095 | 359 639 |
40802 | 850 481 | 10 966 | 861 447 | 5 533 282 | 144 618 | 5 677 900 | 5 626 499 | 138 872 | 5 765 371 | 943 698 | 5 220 | 948 918 |
40807 | 18 693 | 9 941 | 28 634 | 146 846 | 6 987 | 153 833 | 180 728 | 7 612 | 188 340 | 52 575 | 10 566 | 63 141 |
40817 | 3 658 688 | 41 655 | 3 700 343 | 3 018 896 | 15 553 | 3 034 449 | 3 154 507 | 13 577 | 3 168 084 | 3 794 299 | 39 679 | 3 833 978 |
40820 | 5 070 | 178 | 5 248 | 5 762 | 166 | 5 928 | 6 467 | 4 | 6 471 | 5 775 | 16 | 5 791 |
40901 | 81 500 | 0 | 81 500 | 81 500 | 0 | 81 500 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
40905 | 190 | 0 | 190 | 117 894 | 0 | 117 894 | 117 928 | 0 | 117 928 | 224 | 0 | 224 |
40906 | 0 | 0 | 0 | 3 781 293 | 0 | 3 781 293 | 3 781 293 | 0 | 3 781 293 | 0 | 0 | 0 |
40909 | 0 | 567 | 567 | 1 436 | 25 446 | 26 882 | 1 436 | 25 529 | 26 965 | 0 | 650 | 650 |
40910 | 0 | 0 | 0 | 181 | 3 935 | 4 116 | 181 | 3 935 | 4 116 | 0 | 0 | 0 |
40911 | 9 709 | 0 | 9 709 | 510 501 | 0 | 510 501 | 514 111 | 0 | 514 111 | 13 319 | 0 | 13 319 |
40912 | 0 | 2 333 | 2 333 | 5 324 | 228 713 | 234 037 | 5 324 | 229 329 | 234 653 | 0 | 2 949 | 2 949 |
40913 | 0 | 239 | 239 | 4 876 | 71 491 | 76 367 | 4 876 | 71 252 | 76 128 | 0 | 0 | 0 |
41201 | 6 | 0 | 6 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 |
41501 | 965 | 0 | 965 | 688 | 0 | 688 | 686 | 0 | 686 | 963 | 0 | 963 |
41503 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41801 | 235 | 0 | 235 | 312 | 0 | 312 | 318 | 0 | 318 | 241 | 0 | 241 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
41901 | 22 | 0 | 22 | 18 | 0 | 18 | 18 | 0 | 18 | 22 | 0 | 22 |
42001 | 84 | 0 | 84 | 87 | 0 | 87 | 92 | 0 | 92 | 89 | 0 | 89 |
42003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 642 | 0 | 7 642 | 8 981 | 0 | 8 981 | 9 182 | 0 | 9 182 | 7 843 | 0 | 7 843 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 |
42103 | 65 500 | 4 046 | 69 546 | 64 500 | 90 | 64 590 | 68 400 | 104 | 68 504 | 69 400 | 4 060 | 73 460 |
42104 | 69 680 | 1 836 | 71 516 | 28 800 | 53 | 28 853 | 85 115 | 4 837 | 89 952 | 125 995 | 6 620 | 132 615 |
42105 | 138 495 | 0 | 138 495 | 23 200 | 0 | 23 200 | 27 600 | 0 | 27 600 | 142 895 | 0 | 142 895 |
42106 | 1 016 137 | 22 405 | 1 038 542 | 165 500 | 608 | 166 108 | 139 700 | 501 | 140 201 | 990 337 | 22 298 | 1 012 635 |
42107 | 88 000 | 475 | 88 475 | 0 | 15 | 15 | 0 | 9 | 9 | 88 000 | 469 | 88 469 |
42201 | 741 | 0 | 741 | 499 | 0 | 499 | 457 | 0 | 457 | 699 | 0 | 699 |
42205 | 4 150 | 0 | 4 150 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42206 | 302 600 | 0 | 302 600 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 304 600 | 0 | 304 600 |
42207 | 94 330 | 0 | 94 330 | 0 | 0 | 0 | 0 | 0 | 0 | 94 330 | 0 | 94 330 |
42301 | 503 795 | 112 196 | 615 991 | 1 415 523 | 266 064 | 1 681 587 | 1 378 363 | 301 803 | 1 680 166 | 466 635 | 147 935 | 614 570 |
42303 | 10 364 | 0 | 10 364 | 3 759 | 0 | 3 759 | 13 | 0 | 13 | 6 618 | 0 | 6 618 |
42304 | 194 218 | 48 488 | 242 706 | 56 936 | 13 928 | 70 864 | 56 055 | 9 655 | 65 710 | 193 337 | 44 215 | 237 552 |
42305 | 580 709 | 131 903 | 712 612 | 142 933 | 23 097 | 166 030 | 100 089 | 18 525 | 118 614 | 537 865 | 127 331 | 665 196 |
42306 | 4 646 483 | 620 110 | 5 266 593 | 535 718 | 53 071 | 588 789 | 523 216 | 88 040 | 611 256 | 4 633 981 | 655 079 | 5 289 060 |
42307 | 498 261 | 11 659 | 509 920 | 337 836 | 504 | 338 340 | 333 936 | 827 | 334 763 | 494 361 | 11 982 | 506 343 |
42309 | 348 | 0 | 348 | 1 197 | 0 | 1 197 | 1 247 | 0 | 1 247 | 398 | 0 | 398 |
42310 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
42311 | 915 | 0 | 915 | 3 577 | 0 | 3 577 | 3 262 | 0 | 3 262 | 600 | 0 | 600 |
42312 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
42601 | 7 368 | 10 424 | 17 792 | 9 821 | 35 112 | 44 933 | 8 678 | 41 602 | 50 280 | 6 225 | 16 914 | 23 139 |
42604 | 594 | 0 | 594 | 2 | 0 | 2 | 2 | 0 | 2 | 594 | 0 | 594 |
42605 | 3 325 | 144 | 3 469 | 3 300 | 7 | 3 307 | 0 | 79 | 79 | 25 | 216 | 241 |
42606 | 4 202 | 2 718 | 6 920 | 47 | 1 850 | 1 897 | 32 | 35 | 67 | 4 187 | 903 | 5 090 |
42607 | 25 | 0 | 25 | 0 | 0 | 0 | 23 | 0 | 23 | 48 | 0 | 48 |
43801 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
43804 | 5 030 | 0 | 5 030 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 4 030 | 0 | 4 030 |
43807 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
44915 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 146 647 | 0 | 146 647 | 47 461 | 0 | 47 461 | 51 317 | 0 | 51 317 | 150 503 | 0 | 150 503 |
45415 | 12 143 | 0 | 12 143 | 2 042 | 0 | 2 042 | 2 030 | 0 | 2 030 | 12 131 | 0 | 12 131 |
45515 | 63 541 | 0 | 63 541 | 6 577 | 0 | 6 577 | 9 072 | 0 | 9 072 | 66 036 | 0 | 66 036 |
45818 | 95 345 | 0 | 95 345 | 2 798 | 0 | 2 798 | 5 152 | 0 | 5 152 | 97 699 | 0 | 97 699 |
45918 | 538 | 0 | 538 | 191 | 0 | 191 | 390 | 0 | 390 | 737 | 0 | 737 |
47405 | 0 | 0 | 0 | 85 909 | 85 638 | 171 547 | 85 909 | 85 638 | 171 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 513 464 | 2 762 848 | 6 276 312 | 3 513 464 | 2 762 848 | 6 276 312 | 0 | 0 | 0 |
47411 | 12 591 | 229 | 12 820 | 12 456 | 235 | 12 691 | 29 | 6 | 35 | 164 | 0 | 164 |
47414 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47416 | 26 161 | 1 898 | 28 059 | 279 633 | 14 113 | 293 746 | 284 169 | 13 697 | 297 866 | 30 697 | 1 482 | 32 179 |
47422 | 3 457 | 5 491 | 8 948 | 217 450 | 297 450 | 514 900 | 217 026 | 296 473 | 513 499 | 3 033 | 4 514 | 7 547 |
47425 | 27 236 | 0 | 27 236 | 51 199 | 0 | 51 199 | 49 881 | 0 | 49 881 | 25 918 | 0 | 25 918 |
47426 | 8 622 | 13 062 | 21 684 | 6 580 | 8 677 | 15 257 | 2 082 | 2 446 | 4 528 | 4 124 | 6 831 | 10 955 |
50120 | 5 539 | 0 | 5 539 | 8 388 | 0 | 8 388 | 9 527 | 0 | 9 527 | 6 678 | 0 | 6 678 |
52301 | 1 030 | 0 | 1 030 | 0 | 404 | 404 | 0 | 404 | 404 | 1 030 | 0 | 1 030 |
52303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 137 | 0 | 2 137 | 137 | 0 | 137 |
52304 | 760 | 405 | 1 165 | 0 | 407 | 407 | 0 | 2 | 2 | 760 | 0 | 760 |
52305 | 36 928 | 0 | 36 928 | 0 | 0 | 0 | 0 | 0 | 0 | 36 928 | 0 | 36 928 |
52306 | 78 368 | 4 885 | 83 253 | 0 | 109 | 109 | 0 | 125 | 125 | 78 368 | 4 901 | 83 269 |
52406 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60301 | 9 391 | 0 | 9 391 | 42 143 | 0 | 42 143 | 50 285 | 0 | 50 285 | 17 533 | 0 | 17 533 |
60305 | 3 322 | 0 | 3 322 | 3 326 | 0 | 3 326 | 46 624 | 0 | 46 624 | 46 620 | 0 | 46 620 |
60307 | 17 | 0 | 17 | 20 | 0 | 20 | 46 | 0 | 46 | 43 | 0 | 43 |
60309 | 1 551 | 0 | 1 551 | 2 158 | 0 | 2 158 | 758 | 0 | 758 | 151 | 0 | 151 |
60311 | 2 250 | 0 | 2 250 | 3 348 | 0 | 3 348 | 2 910 | 0 | 2 910 | 1 812 | 0 | 1 812 |
60313 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 44 | 44 |
60322 | 594 | 0 | 594 | 1 492 | 0 | 1 492 | 912 | 0 | 912 | 14 | 0 | 14 |
60324 | 10 740 | 0 | 10 740 | 15 | 0 | 15 | 561 | 0 | 561 | 11 286 | 0 | 11 286 |
60348 | 44 917 | 0 | 44 917 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 53 901 | 0 | 53 901 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 285 907 | 0 | 285 907 | 340 | 0 | 340 | 5 269 | 0 | 5 269 | 290 836 | 0 | 290 836 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 2 433 | 0 | 2 433 | 514 | 0 | 514 | 636 | 0 | 636 | 2 555 | 0 | 2 555 |
70302 | 1 318 807 | 0 | 1 318 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 807 | 0 | 1 318 807 |
70601 | 2 153 477 | 0 | 2 153 477 | 8 654 | 0 | 8 654 | 463 218 | 0 | 463 218 | 2 608 041 | 0 | 2 608 041 |
70602 | 3 045 | 0 | 3 045 | 5 412 | 0 | 5 412 | 4 996 | 0 | 4 996 | 2 629 | 0 | 2 629 |
70603 | 654 520 | 0 | 654 520 | 0 | 0 | 0 | 141 690 | 0 | 141 690 | 796 210 | 0 | 796 210 |
70604 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 762 | 0 | 762 | 6 101 | 0 | 6 101 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 35 061 163 | 3 022 484 | 38 083 647 | 168 265 158 | 11 604 344 | 179 869 502 | 169 004 765 | 11 419 201 | 180 423 966 | 35 800 770 | 2 837 341 | 38 638 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 000 | 404 | 2 404 | 2 000 | 404 | 2 404 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 218 | 0 | 4 218 | 31 755 | 0 | 31 755 | 31 095 | 0 | 31 095 | 4 878 | 0 | 4 878 |
90902 | 2 691 725 | 3 | 2 691 728 | 214 282 | 0 | 214 282 | 198 944 | 0 | 198 944 | 2 707 063 | 3 | 2 707 066 |
90907 | 81 500 | 0 | 81 500 | 3 200 | 0 | 3 200 | 50 000 | 0 | 50 000 | 34 700 | 0 | 34 700 |
91101 | 0 | 334 | 334 | 0 | 371 | 371 | 0 | 236 | 236 | 0 | 469 | 469 |
91102 | 0 | 482 | 482 | 0 | 332 | 332 | 0 | 341 | 341 | 0 | 473 | 473 |
91202 | 55 | 0 | 55 | 88 | 0 | 88 | 93 | 0 | 93 | 50 | 0 | 50 |
91203 | 7 | 0 | 7 | 68 | 0 | 68 | 66 | 0 | 66 | 9 | 0 | 9 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 40 200 600 | 1 878 928 | 42 079 528 | 4 980 023 | 38 291 | 5 018 314 | 2 181 731 | 79 859 | 2 261 590 | 42 998 892 | 1 837 360 | 44 836 252 |
91416 | 0 | 36 082 | 36 082 | 0 | 704 | 704 | 0 | 1 131 | 1 131 | 0 | 35 655 | 35 655 |
91501 | 36 697 | 0 | 36 697 | 395 | 0 | 395 | 4 176 | 0 | 4 176 | 32 916 | 0 | 32 916 |
91502 | 1 364 | 0 | 1 364 | 100 | 0 | 100 | 37 | 0 | 37 | 1 427 | 0 | 1 427 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 54 644 | 324 | 54 968 | 2 626 | 149 | 2 775 | 392 | 242 | 634 | 56 878 | 231 | 57 109 |
91704 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
91802 | 16 627 | 0 | 16 627 | 0 | 0 | 0 | 0 | 0 | 0 | 16 627 | 0 | 16 627 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 38 302 245 | 0 | 38 302 245 | 7 593 651 | 0 | 7 593 651 | 7 062 291 | 0 | 7 062 291 | 38 833 605 | 0 | 38 833 605 |
Итого по активу (баланс) | 81 394 811 | 1 916 475 | 83 311 286 | 12 828 188 | 40 251 | 12 868 439 | 9 530 826 | 82 213 | 9 613 039 | 84 692 173 | 1 874 513 | 86 566 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
91311 | 2 548 293 | 48 172 | 2 596 465 | 12 786 | 1 866 | 14 652 | 120 935 | 961 | 121 896 | 2 656 442 | 47 267 | 2 703 709 |
91312 | 33 417 441 | 388 655 | 33 806 096 | 2 021 517 | 19 327 | 2 040 844 | 2 185 152 | 7 846 | 2 192 998 | 33 581 076 | 377 174 | 33 958 250 |
91315 | 42 275 | 288 201 | 330 476 | 13 326 | 12 026 | 25 352 | 13 483 | 17 853 | 31 336 | 42 432 | 294 028 | 336 460 |
91316 | 54 949 | 0 | 54 949 | 75 222 | 0 | 75 222 | 79 531 | 0 | 79 531 | 59 258 | 0 | 59 258 |
91317 | 1 453 926 | 21 498 | 1 475 424 | 4 903 255 | 1 106 | 4 904 361 | 5 163 101 | 2 950 | 5 166 051 | 1 713 772 | 23 342 | 1 737 114 |
91507 | 38 831 | 0 | 38 831 | 21 | 0 | 21 | 0 | 0 | 0 | 38 810 | 0 | 38 810 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 45 009 041 | 0 | 45 009 041 | 2 549 427 | 0 | 2 549 427 | 5 273 467 | 0 | 5 273 467 | 47 733 081 | 0 | 47 733 081 |
Итого по пассиву (баланс) | 82 564 760 | 746 526 | 83 311 286 | 9 581 008 | 34 325 | 9 615 333 | 12 841 123 | 29 610 | 12 870 733 | 85 824 875 | 741 811 | 86 566 686 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 40 597 | 40 597 | 0 | 40 597 | 40 597 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 113 | 40 597 | 40 710 | 113 | 40 597 | 40 710 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 550 | 0 | 40 550 | 40 550 | 0 | 40 550 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 663 | 0 | 40 663 | 40 663 | 0 | 40 663 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 965,0000 | 0 | 0 | 40,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 002,0000 |
98010 | 0 | 0 | 12 304 652,4600 | 0 | 0 | 0,0000 | 0 | 0 | 8 987,0000 | 0 | 0 | 12 295 665,4600 |
Итого по активу (баланс) | 0 | 0 | 12 305 617,4600 | 0 | 0 | 40,0000 | 0 | 0 | 8 990,0000 | 0 | 0 | 12 296 667,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 282 552,4600 | 0 | 0 | 18 176,0000 | 0 | 0 | 9 189,0000 | 0 | 0 | 10 273 565,4600 |
98050 | 0 | 0 | 1 631 033,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 | 0 | 0 | 1 631 070,0000 |
98070 | 0 | 0 | 392 015,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 12 305 617,4600 | 0 | 0 | 18 179,0000 | 0 | 0 | 9 229,0000 | 0 | 0 | 12 296 667,4600 |
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