Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "УРАЛСИБ-ЮГ БАНК"
Регистрационный номер
457
Код формы по ОКУД 0409101
тыс. рублей
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 | 682 890 | 278 672 | 961 562 | 11 784 224 | 1 145 726 | 12 929 950 | 11 614 710 | 1 279 708 | 12 894 418 | 852 404 | 144 690 | 997 094 |
20203 | 0 | 1 540 | 1 540 | 0 | 97 | 97 | 0 | 82 | 82 | 0 | 1 555 | 1 555 |
20207 | 44 010 | 33 472 | 77 482 | 1 286 136 | 973 045 | 2 259 181 | 1 309 832 | 984 411 | 2 294 243 | 20 314 | 22 106 | 42 420 |
20208 | 712 828 | 0 | 712 828 | 3 426 191 | 0 | 3 426 191 | 3 552 264 | 0 | 3 552 264 | 586 755 | 0 | 586 755 |
20209 | 40 333 | 7 303 | 47 636 | 10 688 333 | 317 978 | 11 006 311 | 10 678 705 | 324 678 | 11 003 383 | 49 961 | 603 | 50 564 |
20302 | 0 | 5 496 | 5 496 | 0 | 324 | 324 | 0 | 478 | 478 | 0 | 5 342 | 5 342 |
30102 | 1 028 060 | 0 | 1 028 060 | 28 828 056 | 0 | 28 828 056 | 28 783 287 | 0 | 28 783 287 | 1 072 829 | 0 | 1 072 829 |
30110 | 5 291 | 870 137 | 875 428 | 5 004 368 | 1 518 920 | 6 523 288 | 3 662 288 | 546 722 | 4 209 010 | 1 347 371 | 1 842 335 | 3 189 706 |
30114 | 0 | 185 591 | 185 591 | 0 | 2 169 437 | 2 169 437 | 0 | 2 021 000 | 2 021 000 | 0 | 334 028 | 334 028 |
30202 | 23 021 | 0 | 23 021 | 23 264 | 0 | 23 264 | 0 | 0 | 0 | 46 285 | 0 | 46 285 |
30204 | 6 560 | 0 | 6 560 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 12 152 | 0 | 12 152 |
30210 | 0 | 0 | 0 | 446 111 | 0 | 446 111 | 446 111 | 0 | 446 111 | 0 | 0 | 0 |
30213 | 3 321 | 0 | 3 321 | 49 625 | 0 | 49 625 | 49 495 | 0 | 49 495 | 3 451 | 0 | 3 451 |
30221 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
30233 | 19 301 | 995 | 20 296 | 748 167 | 3 272 | 751 439 | 737 429 | 3 715 | 741 144 | 30 039 | 552 | 30 591 |
30302 | 3 249 660 | 2 117 915 | 5 367 575 | 62 499 676 | 3 848 156 | 66 347 832 | 61 824 451 | 3 651 232 | 65 475 683 | 3 924 885 | 2 314 839 | 6 239 724 |
30402 | 1 062 | 0 | 1 062 | 20 351 229 | 0 | 20 351 229 | 20 352 291 | 0 | 20 352 291 | 0 | 0 | 0 |
30602 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
31901 | 3 650 000 | 0 | 3 650 000 | 16 550 000 | 0 | 16 550 000 | 18 850 000 | 0 | 18 850 000 | 1 350 000 | 0 | 1 350 000 |
32003 | 0 | 260 268 | 260 268 | 0 | 177 836 | 177 836 | 0 | 438 104 | 438 104 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 800 000 | 88 487 | 1 888 487 | 0 | 88 487 | 88 487 | 1 800 000 | 0 | 1 800 000 |
32005 | 0 | 464 764 | 464 764 | 0 | 15 059 | 15 059 | 0 | 479 823 | 479 823 | 0 | 0 | 0 |
32006 | 0 | 198 300 | 198 300 | 0 | 7 573 | 7 573 | 0 | 205 873 | 205 873 | 0 | 0 | 0 |
32201 | 0 | 47 112 | 47 112 | 0 | 3 128 | 3 128 | 0 | 2 663 | 2 663 | 0 | 47 577 | 47 577 |
32303 | 0 | 109 994 | 109 994 | 0 | 0 | 0 | 0 | 109 994 | 109 994 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 | 300 | 0 | 300 |
45201 | 275 976 | 0 | 275 976 | 774 527 | 0 | 774 527 | 873 143 | 0 | 873 143 | 177 360 | 0 | 177 360 |
45203 | 0 | 0 | 0 | 92 574 | 0 | 92 574 | 0 | 0 | 0 | 92 574 | 0 | 92 574 |
45204 | 1 246 840 | 0 | 1 246 840 | 1 735 304 | 0 | 1 735 304 | 1 519 935 | 0 | 1 519 935 | 1 462 209 | 0 | 1 462 209 |
45205 | 353 874 | 0 | 353 874 | 227 090 | 0 | 227 090 | 48 308 | 0 | 48 308 | 532 656 | 0 | 532 656 |
45206 | 1 555 830 | 0 | 1 555 830 | 148 302 | 0 | 148 302 | 636 844 | 0 | 636 844 | 1 067 288 | 0 | 1 067 288 |
45207 | 1 431 681 | 11 601 | 1 443 282 | 712 885 | 564 | 713 449 | 715 380 | 5 439 | 720 819 | 1 429 186 | 6 726 | 1 435 912 |
45208 | 1 155 890 | 169 940 | 1 325 830 | 32 177 | 10 686 | 42 863 | 51 378 | 9 353 | 60 731 | 1 136 689 | 171 273 | 1 307 962 |
45401 | 12 953 | 0 | 12 953 | 39 152 | 0 | 39 152 | 40 662 | 0 | 40 662 | 11 443 | 0 | 11 443 |
45404 | 13 900 | 0 | 13 900 | 3 645 | 0 | 3 645 | 7 000 | 0 | 7 000 | 10 545 | 0 | 10 545 |
45405 | 15 400 | 0 | 15 400 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 23 650 | 0 | 23 650 |
45406 | 226 111 | 0 | 226 111 | 16 696 | 0 | 16 696 | 46 937 | 0 | 46 937 | 195 870 | 0 | 195 870 |
45407 | 374 560 | 0 | 374 560 | 56 092 | 0 | 56 092 | 84 907 | 0 | 84 907 | 345 745 | 0 | 345 745 |
45408 | 16 796 | 0 | 16 796 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 15 457 | 0 | 15 457 |
45503 | 9 253 | 0 | 9 253 | 8 492 | 0 | 8 492 | 8 703 | 0 | 8 703 | 9 042 | 0 | 9 042 |
45505 | 8 317 | 0 | 8 317 | 1 367 | 0 | 1 367 | 2 576 | 0 | 2 576 | 7 108 | 0 | 7 108 |
45506 | 322 210 | 9 892 | 332 102 | 34 179 | 2 892 | 37 071 | 57 410 | 4 225 | 61 635 | 298 979 | 8 559 | 307 538 |
45507 | 5 589 627 | 219 090 | 5 808 717 | 461 052 | 27 601 | 488 653 | 575 147 | 30 750 | 605 897 | 5 475 532 | 215 941 | 5 691 473 |
45508 | 39 | 0 | 39 | 28 | 0 | 28 | 34 | 0 | 34 | 33 | 0 | 33 |
45509 | 1 336 | 0 | 1 336 | 1 514 | 0 | 1 514 | 1 663 | 0 | 1 663 | 1 187 | 0 | 1 187 |
45812 | 390 024 | 1 735 | 391 759 | 103 721 | 1 905 | 105 626 | 66 011 | 135 | 66 146 | 427 734 | 3 505 | 431 239 |
45814 | 44 728 | 0 | 44 728 | 6 991 | 0 | 6 991 | 5 890 | 0 | 5 890 | 45 829 | 0 | 45 829 |
45815 | 104 514 | 3 755 | 108 269 | 37 621 | 1 368 | 38 989 | 17 400 | 900 | 18 300 | 124 735 | 4 223 | 128 958 |
45912 | 6 944 | 0 | 6 944 | 7 677 | 0 | 7 677 | 1 473 | 0 | 1 473 | 13 148 | 0 | 13 148 |
45914 | 1 013 | 0 | 1 013 | 226 | 0 | 226 | 201 | 0 | 201 | 1 038 | 0 | 1 038 |
45915 | 18 525 | 485 | 19 010 | 5 634 | 299 | 5 933 | 4 427 | 265 | 4 692 | 19 732 | 519 | 20 251 |
47001 | 0 | 1 084 | 1 084 | 0 | 72 | 72 | 0 | 61 | 61 | 0 | 1 095 | 1 095 |
47404 | 21 791 | 378 | 22 169 | 878 444 | 883 904 | 1 762 348 | 883 954 | 884 282 | 1 768 236 | 16 281 | 0 | 16 281 |
47408 | 0 | 43 | 43 | 2 305 548 | 2 519 855 | 4 825 403 | 2 305 548 | 2 519 898 | 4 825 446 | 0 | 0 | 0 |
47410 | 0 | 9 283 | 9 283 | 0 | 259 | 259 | 0 | 4 853 | 4 853 | 0 | 4 689 | 4 689 |
47415 | 4 502 | 0 | 4 502 | 302 | 0 | 302 | 401 | 0 | 401 | 4 403 | 0 | 4 403 |
47423 | 24 814 | 447 | 25 261 | 242 493 | 218 909 | 461 402 | 241 734 | 164 275 | 406 009 | 25 573 | 55 081 | 80 654 |
47427 | 43 583 | 6 326 | 49 909 | 203 906 | 4 220 | 208 126 | 200 756 | 9 528 | 210 284 | 46 733 | 1 018 | 47 751 |
50104 | 232 249 | 0 | 232 249 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 234 403 | 0 | 234 403 |
50121 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 3 891 | 0 | 3 891 | 0 | 0 | 0 |
52503 | 236 | 0 | 236 | 0 | 0 | 0 | 67 | 0 | 67 | 169 | 0 | 169 |
60302 | 18 085 | 0 | 18 085 | 3 535 | 0 | 3 535 | 5 265 | 0 | 5 265 | 16 355 | 0 | 16 355 |
60306 | 20 461 | 0 | 20 461 | 39 082 | 0 | 39 082 | 37 864 | 0 | 37 864 | 21 679 | 0 | 21 679 |
60308 | 10 897 | 6 | 10 903 | 1 862 | 399 | 2 261 | 12 035 | 402 | 12 437 | 724 | 3 | 727 |
60310 | 5 193 | 27 | 5 220 | 3 228 | 2 | 3 230 | 5 411 | 29 | 5 440 | 3 010 | 0 | 3 010 |
60312 | 15 166 | 0 | 15 166 | 31 596 | 0 | 31 596 | 31 543 | 0 | 31 543 | 15 219 | 0 | 15 219 |
60323 | 2 186 | 0 | 2 186 | 11 545 | 0 | 11 545 | 1 051 | 0 | 1 051 | 12 680 | 0 | 12 680 |
60401 | 2 046 079 | 0 | 2 046 079 | 12 969 | 0 | 12 969 | 847 | 0 | 847 | 2 058 201 | 0 | 2 058 201 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 15 201 | 0 | 15 201 | 2 716 | 0 | 2 716 | 13 236 | 0 | 13 236 | 4 681 | 0 | 4 681 |
60702 | 1 938 | 0 | 1 938 | 390 | 0 | 390 | 1 511 | 0 | 1 511 | 817 | 0 | 817 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 309 | 0 | 1 309 | 136 | 0 | 136 | 94 | 0 | 94 | 1 351 | 0 | 1 351 |
61008 | 2 887 | 0 | 2 887 | 812 | 0 | 812 | 1 297 | 0 | 1 297 | 2 402 | 0 | 2 402 |
61009 | 1 006 | 0 | 1 006 | 227 | 0 | 227 | 318 | 0 | 318 | 915 | 0 | 915 |
61010 | 5 | 0 | 5 | 64 | 0 | 64 | 69 | 0 | 69 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61401 | 388 | 49 | 437 | 0 | 4 | 4 | 98 | 16 | 114 | 290 | 37 | 327 |
61403 | 33 713 | 775 | 34 488 | 2 845 | 37 | 2 882 | 2 816 | 212 | 3 028 | 33 742 | 600 | 34 342 |
70606 | 2 368 279 | 0 | 2 368 279 | 735 041 | 0 | 735 041 | 168 466 | 0 | 168 466 | 2 934 854 | 0 | 2 934 854 |
70607 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
70608 | 4 266 737 | 0 | 4 266 737 | 734 353 | 0 | 734 353 | 214 366 | 0 | 214 366 | 4 786 724 | 0 | 4 786 724 |
70609 | 6 801 | 0 | 6 801 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 119 881 | 0 | 119 881 | 24 047 | 0 | 24 047 | 0 | 0 | 0 | 143 928 | 0 | 143 928 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 651 | 0 | 651 | 651 | 0 | 651 | 197 000 | 0 | 197 000 |
10601 | 1 129 860 | 0 | 1 129 860 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 1 128 308 | 0 | 1 128 308 |
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 | 2 089 553 | 0 | 2 089 553 | 1 148 661 | 0 | 1 148 661 | 1 728 639 | 0 | 1 728 639 | 2 669 531 | 0 | 2 669 531 |
20309 | 0 | 189 | 189 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 184 | 184 |
30109 | 5 902 | 7 898 | 13 800 | 247 095 | 26 120 | 273 215 | 249 105 | 26 405 | 275 510 | 7 912 | 8 183 | 16 095 |
30220 | 40 592 | 1 475 | 42 067 | 1 276 280 | 25 646 | 1 301 926 | 1 306 366 | 26 089 | 1 332 455 | 70 678 | 1 918 | 72 596 |
30222 | 0 | 18 300 | 18 300 | 0 | 530 741 | 530 741 | 0 | 523 154 | 523 154 | 0 | 10 713 | 10 713 |
30223 | 10 781 | 0 | 10 781 | 671 352 | 0 | 671 352 | 688 750 | 0 | 688 750 | 28 179 | 0 | 28 179 |
30232 | 11 | 1 | 12 | 790 366 | 22 168 | 812 534 | 790 360 | 22 168 | 812 528 | 5 | 1 | 6 |
30301 | 3 249 660 | 2 117 915 | 5 367 575 | 62 972 708 | 3 651 231 | 66 623 939 | 63 647 933 | 3 848 155 | 67 496 088 | 3 924 885 | 2 314 839 | 6 239 724 |
30601 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
31309 | 0 | 6 945 | 6 945 | 0 | 229 | 229 | 0 | 300 | 300 | 0 | 7 016 | 7 016 |
31408 | 0 | 194 118 | 194 118 | 0 | 15 300 | 15 300 | 0 | 12 532 | 12 532 | 0 | 191 350 | 191 350 |
31409 | 0 | 100 994 | 100 994 | 0 | 54 147 | 54 147 | 0 | 2 090 | 2 090 | 0 | 48 937 | 48 937 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40502 | 75 571 | 31 | 75 602 | 363 951 | 2 | 363 953 | 383 999 | 3 | 384 002 | 95 619 | 32 | 95 651 |
40503 | 0 | 3 114 | 3 114 | 0 | 157 | 157 | 0 | 226 | 226 | 0 | 3 183 | 3 183 |
40504 | 51 253 | 0 | 51 253 | 192 147 | 0 | 192 147 | 186 791 | 0 | 186 791 | 45 897 | 0 | 45 897 |
40602 | 43 151 | 0 | 43 151 | 79 968 | 0 | 79 968 | 88 807 | 0 | 88 807 | 51 990 | 0 | 51 990 |
40603 | 105 024 | 0 | 105 024 | 23 542 | 0 | 23 542 | 25 443 | 0 | 25 443 | 106 925 | 0 | 106 925 |
40701 | 41 767 | 7 | 41 774 | 177 074 | 0 | 177 074 | 185 509 | 0 | 185 509 | 50 202 | 7 | 50 209 |
40702 | 4 688 613 | 259 921 | 4 948 534 | 32 555 715 | 1 700 559 | 34 256 274 | 32 820 911 | 1 691 787 | 34 512 698 | 4 953 809 | 251 149 | 5 204 958 |
40703 | 324 583 | 291 | 324 874 | 511 612 | 301 | 511 913 | 527 425 | 2 249 | 529 674 | 340 396 | 2 239 | 342 635 |
40802 | 682 415 | 20 246 | 702 661 | 4 396 509 | 87 743 | 4 484 252 | 4 483 760 | 85 520 | 4 569 280 | 769 666 | 18 023 | 787 689 |
40807 | 29 295 | 9 223 | 38 518 | 64 671 | 14 672 | 79 343 | 54 706 | 14 543 | 69 249 | 19 330 | 9 094 | 28 424 |
40817 | 2 564 629 | 45 943 | 2 610 572 | 3 225 149 | 33 138 | 3 258 287 | 3 381 234 | 38 308 | 3 419 542 | 2 720 714 | 51 113 | 2 771 827 |
40820 | 3 810 | 40 | 3 850 | 7 473 | 1 | 7 474 | 9 316 | 1 | 9 317 | 5 653 | 40 | 5 693 |
40901 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 24 346 | 0 | 24 346 | 23 000 | 0 | 23 000 |
40905 | 60 | 0 | 60 | 65 328 | 0 | 65 328 | 65 305 | 0 | 65 305 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 2 536 540 | 0 | 2 536 540 | 2 536 540 | 0 | 2 536 540 | 0 | 0 | 0 |
40909 | 0 | 186 | 186 | 8 256 | 20 966 | 29 222 | 8 256 | 21 000 | 29 256 | 0 | 220 | 220 |
40910 | 0 | 0 | 0 | 608 | 1 702 | 2 310 | 608 | 2 650 | 3 258 | 0 | 948 | 948 |
40911 | 7 721 | 0 | 7 721 | 344 356 | 0 | 344 356 | 345 829 | 0 | 345 829 | 9 194 | 0 | 9 194 |
40912 | 0 | 1 238 | 1 238 | 10 338 | 148 840 | 159 178 | 10 338 | 149 140 | 159 478 | 0 | 1 538 | 1 538 |
40913 | 0 | 0 | 0 | 4 919 | 35 315 | 40 234 | 4 919 | 35 315 | 40 234 | 0 | 0 | 0 |
41201 | 5 | 0 | 5 | 13 | 0 | 13 | 18 | 0 | 18 | 10 | 0 | 10 |
41501 | 769 | 0 | 769 | 511 | 0 | 511 | 474 | 0 | 474 | 732 | 0 | 732 |
41503 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
41801 | 21 | 0 | 21 | 36 | 0 | 36 | 33 | 0 | 33 | 18 | 0 | 18 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41901 | 27 | 0 | 27 | 10 | 0 | 10 | 12 | 0 | 12 | 29 | 0 | 29 |
42001 | 183 | 0 | 183 | 89 | 0 | 89 | 115 | 0 | 115 | 209 | 0 | 209 |
42002 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42004 | 106 000 | 3 098 | 109 098 | 0 | 175 | 175 | 0 | 206 | 206 | 106 000 | 3 129 | 109 129 |
42005 | 2 000 | 92 953 | 94 953 | 0 | 5 254 | 5 254 | 0 | 6 172 | 6 172 | 2 000 | 93 871 | 95 871 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42101 | 7 015 | 0 | 7 015 | 8 087 | 0 | 8 087 | 7 950 | 0 | 7 950 | 6 878 | 0 | 6 878 |
42102 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 56 001 | 0 | 56 001 | 56 001 | 0 | 56 001 |
42103 | 163 910 | 0 | 163 910 | 100 659 | 75 | 100 734 | 86 247 | 3 210 | 89 457 | 149 498 | 3 135 | 152 633 |
42104 | 576 819 | 24 287 | 601 106 | 105 850 | 8 071 | 113 921 | 324 974 | 5 625 | 330 599 | 795 943 | 21 841 | 817 784 |
42105 | 234 350 | 6 135 | 240 485 | 16 841 | 225 | 17 066 | 46 073 | 287 | 46 360 | 263 582 | 6 197 | 269 779 |
42106 | 260 576 | 10 397 | 270 973 | 54 700 | 10 280 | 64 980 | 49 200 | 20 181 | 69 381 | 255 076 | 20 298 | 275 374 |
42201 | 814 | 0 | 814 | 523 | 0 | 523 | 417 | 0 | 417 | 708 | 0 | 708 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42203 | 9 600 | 0 | 9 600 | 11 700 | 0 | 11 700 | 12 900 | 0 | 12 900 | 10 800 | 0 | 10 800 |
42204 | 5 950 | 0 | 5 950 | 2 000 | 0 | 2 000 | 7 900 | 0 | 7 900 | 11 850 | 0 | 11 850 |
42205 | 15 047 | 0 | 15 047 | 8 486 | 0 | 8 486 | 16 794 | 0 | 16 794 | 23 355 | 0 | 23 355 |
42206 | 220 200 | 0 | 220 200 | 207 000 | 0 | 207 000 | 180 500 | 0 | 180 500 | 193 700 | 0 | 193 700 |
42207 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 |
42301 | 219 678 | 148 821 | 368 499 | 550 586 | 284 065 | 834 651 | 574 385 | 295 900 | 870 285 | 243 477 | 160 656 | 404 133 |
42304 | 439 407 | 251 136 | 690 543 | 145 232 | 87 781 | 233 013 | 214 955 | 77 890 | 292 845 | 509 130 | 241 245 | 750 375 |
42305 | 388 351 | 299 489 | 687 840 | 136 131 | 117 418 | 253 549 | 160 171 | 118 737 | 278 908 | 412 391 | 300 808 | 713 199 |
42306 | 3 756 655 | 1 365 960 | 5 122 615 | 717 157 | 261 019 | 978 176 | 821 449 | 262 852 | 1 084 301 | 3 860 947 | 1 367 793 | 5 228 740 |
42307 | 245 581 | 14 987 | 260 568 | 226 754 | 8 001 | 234 755 | 241 222 | 7 243 | 248 465 | 260 049 | 14 229 | 274 278 |
42309 | 211 | 0 | 211 | 901 | 0 | 901 | 932 | 0 | 932 | 242 | 0 | 242 |
42601 | 1 331 | 3 438 | 4 769 | 885 | 8 754 | 9 639 | 447 | 8 758 | 9 205 | 893 | 3 442 | 4 335 |
42604 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 130 | 304 | 434 | 1 | 12 | 13 | 1 | 15 | 16 | 130 | 307 | 437 |
42606 | 7 016 | 607 | 7 623 | 3 477 | 54 | 3 531 | 2 687 | 743 | 3 430 | 6 226 | 1 296 | 7 522 |
42607 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
43803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
43804 | 2 416 | 0 | 2 416 | 47 | 0 | 47 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
43805 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 293 | 0 | 1 293 | 740 | 0 | 740 | 0 | 0 | 0 | 553 | 0 | 553 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 158 638 | 0 | 158 638 | 134 641 | 0 | 134 641 | 128 552 | 0 | 128 552 | 152 549 | 0 | 152 549 |
45415 | 14 107 | 0 | 14 107 | 4 973 | 0 | 4 973 | 5 103 | 0 | 5 103 | 14 237 | 0 | 14 237 |
45515 | 199 270 | 0 | 199 270 | 49 517 | 0 | 49 517 | 63 321 | 0 | 63 321 | 213 074 | 0 | 213 074 |
45818 | 478 388 | 0 | 478 388 | 61 117 | 0 | 61 117 | 95 652 | 0 | 95 652 | 512 923 | 0 | 512 923 |
45918 | 14 628 | 0 | 14 628 | 2 412 | 0 | 2 412 | 4 831 | 0 | 4 831 | 17 047 | 0 | 17 047 |
47407 | 0 | 0 | 0 | 2 624 833 | 2 305 277 | 4 930 110 | 2 624 833 | 2 305 277 | 4 930 110 | 0 | 0 | 0 |
47409 | 0 | 2 820 | 2 820 | 2 596 | 93 | 2 689 | 2 596 | 121 | 2 717 | 0 | 2 848 | 2 848 |
47411 | 13 874 | 6 728 | 20 602 | 14 828 | 7 041 | 21 869 | 1 389 | 540 | 1 929 | 435 | 227 | 662 |
47414 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
47416 | 11 966 | 425 | 12 391 | 248 152 | 23 893 | 272 045 | 250 668 | 25 419 | 276 087 | 14 482 | 1 951 | 16 433 |
47422 | 1 077 | 2 113 | 3 190 | 289 233 | 215 224 | 504 457 | 289 668 | 215 148 | 504 816 | 1 512 | 2 037 | 3 549 |
47425 | 49 919 | 0 | 49 919 | 63 060 | 0 | 63 060 | 53 911 | 0 | 53 911 | 40 770 | 0 | 40 770 |
47426 | 10 200 | 5 120 | 15 320 | 10 284 | 4 190 | 14 474 | 12 065 | 2 042 | 14 107 | 11 981 | 2 972 | 14 953 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
52306 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
52406 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 8 718 | 0 | 8 718 | 39 345 | 0 | 39 345 | 51 131 | 0 | 51 131 | 20 504 | 0 | 20 504 |
60305 | 43 473 | 0 | 43 473 | 43 473 | 0 | 43 473 | 43 619 | 0 | 43 619 | 43 619 | 0 | 43 619 |
60307 | 4 | 0 | 4 | 8 | 0 | 8 | 11 | 0 | 11 | 7 | 0 | 7 |
60309 | 2 175 | 0 | 2 175 | 2 755 | 0 | 2 755 | 835 | 0 | 835 | 255 | 0 | 255 |
60311 | 14 615 | 0 | 14 615 | 2 537 | 0 | 2 537 | 1 269 | 0 | 1 269 | 13 347 | 0 | 13 347 |
60313 | 0 | 52 | 52 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 53 | 53 |
60320 | 0 | 0 | 0 | 455 080 | 0 | 455 080 | 500 380 | 0 | 500 380 | 45 300 | 0 | 45 300 |
60322 | 584 | 0 | 584 | 2 913 | 0 | 2 913 | 2 343 | 0 | 2 343 | 14 | 0 | 14 |
60324 | 11 882 | 0 | 11 882 | 342 | 0 | 342 | 718 | 0 | 718 | 12 258 | 0 | 12 258 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 391 928 | 0 | 391 928 | 731 | 0 | 731 | 6 327 | 0 | 6 327 | 397 524 | 0 | 397 524 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 3 075 | 0 | 3 075 | 1 289 | 0 | 1 289 | 1 227 | 0 | 1 227 | 3 013 | 0 | 3 013 |
70601 | 2 788 649 | 0 | 2 788 649 | 358 187 | 0 | 358 187 | 1 003 815 | 0 | 1 003 815 | 3 434 277 | 0 | 3 434 277 |
70602 | 4 464 | 0 | 4 464 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 573 | 0 | 573 |
70603 | 4 268 488 | 0 | 4 268 488 | 214 817 | 0 | 214 817 | 735 532 | 0 | 735 532 | 4 789 203 | 0 | 4 789 203 |
70604 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 8 771 | 0 | 8 771 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70801 | 1 078 806 | 0 | 1 078 806 | 1 078 806 | 0 | 1 078 806 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 3 076 635 | 0 | 3 076 635 | 1 008 735 | 0 | 1 008 735 | 515 500 | 0 | 515 500 | 3 569 870 | 0 | 3 569 870 |
90902 | 3 805 390 | 0 | 3 805 390 | 1 355 390 | 0 | 1 355 390 | 1 691 087 | 0 | 1 691 087 | 3 469 693 | 0 | 3 469 693 |
90907 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 1 346 | 0 | 1 346 | 8 000 | 0 | 8 000 |
90908 | 0 | 2 955 | 2 955 | 560 | 134 | 694 | 140 | 810 | 950 | 420 | 2 279 | 2 699 |
91101 | 0 | 547 | 547 | 0 | 257 | 257 | 0 | 218 | 218 | 0 | 586 | 586 |
91102 | 0 | 223 | 223 | 0 | 201 | 201 | 0 | 13 | 13 | 0 | 411 | 411 |
91202 | 47 | 0 | 47 | 29 | 0 | 29 | 29 | 0 | 29 | 47 | 0 | 47 |
91203 | 8 | 0 | 8 | 46 | 0 | 46 | 46 | 0 | 46 | 8 | 0 | 8 |
91207 | 15 | 0 | 15 | 12 | 0 | 12 | 10 | 0 | 10 | 17 | 0 | 17 |
91219 | 0 | 8 472 | 8 472 | 1 896 | 1 324 | 3 220 | 1 896 | 1 240 | 3 136 | 0 | 8 556 | 8 556 |
91220 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
91414 | 27 594 124 | 407 819 | 28 001 943 | 9 628 117 | 27 717 | 9 655 834 | 9 467 671 | 30 686 | 9 498 357 | 27 754 570 | 404 850 | 28 159 420 |
91416 | 0 | 47 096 | 47 096 | 0 | 3 127 | 3 127 | 0 | 2 662 | 2 662 | 0 | 47 561 | 47 561 |
91501 | 35 042 | 0 | 35 042 | 12 064 | 0 | 12 064 | 8 251 | 0 | 8 251 | 38 855 | 0 | 38 855 |
91502 | 1 738 | 0 | 1 738 | 11 | 0 | 11 | 23 | 0 | 23 | 1 726 | 0 | 1 726 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 107 449 | 1 082 | 108 531 | 30 183 | 501 | 30 684 | 14 747 | 328 | 15 075 | 122 885 | 1 255 | 124 140 |
91704 | 8 304 | 0 | 8 304 | 680 | 0 | 680 | 680 | 0 | 680 | 8 304 | 0 | 8 304 |
91802 | 25 878 | 0 | 25 878 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 25 878 | 0 | 25 878 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 31 668 766 | 0 | 31 668 766 | 8 453 314 | 0 | 8 453 314 | 9 578 153 | 0 | 9 578 153 | 30 543 927 | 0 | 30 543 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 264 | 0 | 23 264 | 23 264 | 0 | 23 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
91311 | 3 667 769 | 0 | 3 667 769 | 339 159 | 0 | 339 159 | 366 604 | 0 | 366 604 | 3 695 214 | 0 | 3 695 214 |
91312 | 26 068 467 | 310 545 | 26 379 012 | 5 891 222 | 54 688 | 5 945 910 | 5 087 862 | 55 174 | 5 143 036 | 25 265 107 | 311 031 | 25 576 138 |
91315 | 51 906 | 23 690 | 75 596 | 23 293 | 963 | 24 256 | 26 525 | 1 202 | 27 727 | 55 138 | 23 929 | 79 067 |
91316 | 41 091 | 0 | 41 091 | 51 686 | 0 | 51 686 | 50 800 | 0 | 50 800 | 40 205 | 0 | 40 205 |
91317 | 1 454 016 | 13 986 | 1 468 002 | 3 183 682 | 1 373 | 3 185 055 | 2 812 019 | 4 218 | 2 816 237 | 1 082 353 | 16 831 | 1 099 184 |
91507 | 37 292 | 0 | 37 292 | 350 | 0 | 350 | 17 173 | 0 | 17 173 | 54 115 | 0 | 54 115 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 35 126 411 | 0 | 35 126 411 | 11 124 614 | 0 | 11 124 614 | 11 467 561 | 0 | 11 467 561 | 35 469 358 | 0 | 35 469 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 254,0000 | 0 | 0 | 224,0000 | 0 | 0 | 217,0000 | 0 | 0 | 1 261,0000 |
98010 | 0 | 0 | 12 461 729,4600 | 0 | 0 | 407 012,0000 | 0 | 0 | 584 034,0000 | 0 | 0 | 12 284 707,4600 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 040 485,4600 | 0 | 0 | 598 535,0000 | 0 | 0 | 421 513,0000 | 0 | 0 | 11 863 463,4600 |
98050 | 0 | 0 | 263 340,0000 | 0 | 0 | 217,0000 | 0 | 0 | 223,0000 | 0 | 0 | 263 346,0000 |
98070 | 0 | 0 | 159 133,0000 | 0 | 0 | 3 738,0000 | 0 | 0 | 3 738,0000 | 0 | 0 | 159 133,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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