Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 924 767 | 134 643 | 1 059 410 | 7 895 023 | 837 492 | 8 732 515 | 8 238 235 | 788 521 | 9 026 756 | 581 555 | 183 614 | 765 169 |
20203 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 79 | 79 |
20207 | 41 402 | 30 708 | 72 110 | 1 105 514 | 663 133 | 1 768 647 | 1 117 163 | 665 122 | 1 782 285 | 29 753 | 28 719 | 58 472 |
20208 | 796 153 | 0 | 796 153 | 2 246 655 | 0 | 2 246 655 | 2 375 180 | 0 | 2 375 180 | 667 628 | 0 | 667 628 |
20209 | 193 622 | 7 425 | 201 047 | 7 974 138 | 120 889 | 8 095 027 | 8 143 490 | 125 925 | 8 269 415 | 24 270 | 2 389 | 26 659 |
20302 | 0 | 5 858 | 5 858 | 0 | 342 | 342 | 0 | 357 | 357 | 0 | 5 843 | 5 843 |
30102 | 870 751 | 0 | 870 751 | 21 383 850 | 0 | 21 383 850 | 21 782 142 | 0 | 21 782 142 | 472 459 | 0 | 472 459 |
30110 | 3 386 304 | 1 846 066 | 5 232 370 | 2 533 432 | 123 943 | 2 657 375 | 2 424 634 | 255 621 | 2 680 255 | 3 495 102 | 1 714 388 | 5 209 490 |
30114 | 0 | 206 905 | 206 905 | 0 | 1 282 458 | 1 282 458 | 0 | 1 248 868 | 1 248 868 | 0 | 240 495 | 240 495 |
30202 | 143 171 | 0 | 143 171 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 148 496 | 0 | 148 496 |
30204 | 28 946 | 0 | 28 946 | 455 | 0 | 455 | 0 | 0 | 0 | 29 401 | 0 | 29 401 |
30210 | 0 | 0 | 0 | 79 374 | 0 | 79 374 | 75 374 | 0 | 75 374 | 4 000 | 0 | 4 000 |
30213 | 17 846 | 0 | 17 846 | 32 386 | 0 | 32 386 | 46 150 | 0 | 46 150 | 4 082 | 0 | 4 082 |
30233 | 64 025 | 388 | 64 413 | 481 271 | 1 560 | 482 831 | 522 442 | 1 270 | 523 712 | 22 854 | 678 | 23 532 |
30302 | 8 468 975 | 2 082 433 | 10 551 408 | 41 686 441 | 2 448 572 | 44 135 013 | 41 411 217 | 2 571 430 | 43 982 647 | 8 744 199 | 1 959 575 | 10 703 774 |
30402 | 0 | 0 | 0 | 16 913 166 | 0 | 16 913 166 | 16 911 631 | 0 | 16 911 631 | 1 535 | 0 | 1 535 |
31901 | 2 700 000 | 0 | 2 700 000 | 6 950 000 | 0 | 6 950 000 | 9 650 000 | 0 | 9 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 400 000 | 0 | 9 400 000 | 4 000 000 | 0 | 4 000 000 | 5 400 000 | 0 | 5 400 000 |
31904 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
32201 | 0 | 45 986 | 45 986 | 0 | 2 079 | 2 079 | 0 | 1 794 | 1 794 | 0 | 46 271 | 46 271 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 173 367 | 0 | 173 367 | 670 860 | 0 | 670 860 | 556 411 | 0 | 556 411 | 287 816 | 0 | 287 816 |
45203 | 619 900 | 0 | 619 900 | 235 825 | 0 | 235 825 | 669 900 | 0 | 669 900 | 185 825 | 0 | 185 825 |
45204 | 1 446 502 | 433 883 | 1 880 385 | 325 777 | 11 911 | 337 688 | 283 298 | 21 157 | 304 455 | 1 488 981 | 424 637 | 1 913 618 |
45205 | 686 884 | 0 | 686 884 | 156 424 | 0 | 156 424 | 207 176 | 0 | 207 176 | 636 132 | 0 | 636 132 |
45206 | 1 159 768 | 0 | 1 159 768 | 29 409 | 0 | 29 409 | 63 145 | 0 | 63 145 | 1 126 032 | 0 | 1 126 032 |
45207 | 649 783 | 48 391 | 698 174 | 10 091 | 2 187 | 12 278 | 177 301 | 1 888 | 179 189 | 482 573 | 48 690 | 531 263 |
45208 | 1 150 110 | 152 820 | 1 302 930 | 126 500 | 6 565 | 133 065 | 10 496 | 7 540 | 18 036 | 1 266 114 | 151 845 | 1 417 959 |
45401 | 15 514 | 0 | 15 514 | 49 713 | 0 | 49 713 | 41 240 | 0 | 41 240 | 23 987 | 0 | 23 987 |
45404 | 6 407 | 0 | 6 407 | 5 135 | 0 | 5 135 | 1 000 | 0 | 1 000 | 10 542 | 0 | 10 542 |
45405 | 55 237 | 0 | 55 237 | 14 913 | 0 | 14 913 | 5 119 | 0 | 5 119 | 65 031 | 0 | 65 031 |
45406 | 113 929 | 0 | 113 929 | 4 732 | 0 | 4 732 | 8 934 | 0 | 8 934 | 109 727 | 0 | 109 727 |
45407 | 223 871 | 0 | 223 871 | 9 445 | 0 | 9 445 | 17 843 | 0 | 17 843 | 215 473 | 0 | 215 473 |
45408 | 16 620 | 0 | 16 620 | 0 | 0 | 0 | 442 | 0 | 442 | 16 178 | 0 | 16 178 |
45503 | 8 859 | 15 | 8 874 | 8 370 | 0 | 8 370 | 7 475 | 15 | 7 490 | 9 754 | 0 | 9 754 |
45505 | 5 851 | 0 | 5 851 | 1 393 | 0 | 1 393 | 807 | 0 | 807 | 6 437 | 0 | 6 437 |
45506 | 232 452 | 2 553 | 235 005 | 8 056 | 115 | 8 171 | 17 626 | 473 | 18 099 | 222 882 | 2 195 | 225 077 |
45507 | 4 857 362 | 160 492 | 5 017 854 | 42 249 | 7 857 | 50 106 | 152 429 | 13 368 | 165 797 | 4 747 182 | 154 981 | 4 902 163 |
45508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45509 | 981 | 0 | 981 | 625 | 0 | 625 | 912 | 0 | 912 | 694 | 0 | 694 |
45812 | 482 140 | 5 185 | 487 325 | 1 924 | 130 | 2 054 | 22 039 | 920 | 22 959 | 462 025 | 4 395 | 466 420 |
45814 | 30 998 | 0 | 30 998 | 342 | 0 | 342 | 1 430 | 0 | 1 430 | 29 910 | 0 | 29 910 |
45815 | 235 643 | 11 592 | 247 235 | 55 222 | 1 423 | 56 645 | 5 206 | 631 | 5 837 | 285 659 | 12 384 | 298 043 |
45912 | 10 860 | 0 | 10 860 | 304 | 0 | 304 | 122 | 0 | 122 | 11 042 | 0 | 11 042 |
45914 | 794 | 0 | 794 | 15 | 0 | 15 | 0 | 0 | 0 | 809 | 0 | 809 |
45915 | 19 727 | 386 | 20 113 | 3 598 | 166 | 3 764 | 1 906 | 98 | 2 004 | 21 419 | 454 | 21 873 |
47001 | 0 | 1 059 | 1 059 | 0 | 48 | 48 | 0 | 42 | 42 | 0 | 1 065 | 1 065 |
47404 | 19 215 | 0 | 19 215 | 624 394 | 628 581 | 1 252 975 | 628 520 | 628 581 | 1 257 101 | 15 089 | 0 | 15 089 |
47408 | 0 | 0 | 0 | 1 562 110 | 1 726 625 | 3 288 735 | 1 562 110 | 1 726 625 | 3 288 735 | 0 | 0 | 0 |
47415 | 6 054 | 0 | 6 054 | 1 | 0 | 1 | 47 | 0 | 47 | 6 008 | 0 | 6 008 |
47423 | 30 586 | 132 | 30 718 | 76 397 | 106 710 | 183 107 | 75 766 | 106 686 | 182 452 | 31 217 | 156 | 31 373 |
47427 | 46 513 | 1 603 | 48 116 | 168 827 | 7 231 | 176 058 | 163 946 | 6 413 | 170 359 | 51 394 | 2 421 | 53 815 |
52503 | 161 | 0 | 161 | 0 | 0 | 0 | 43 | 0 | 43 | 118 | 0 | 118 |
60302 | 370 | 0 | 370 | 57 554 | 0 | 57 554 | 2 726 | 0 | 2 726 | 55 198 | 0 | 55 198 |
60306 | 0 | 0 | 0 | 35 479 | 0 | 35 479 | 35 479 | 0 | 35 479 | 0 | 0 | 0 |
60308 | 422 | 0 | 422 | 567 | 0 | 567 | 356 | 0 | 356 | 633 | 0 | 633 |
60310 | 2 677 | 0 | 2 677 | 1 267 | 74 | 1 341 | 2 384 | 25 | 2 409 | 1 560 | 49 | 1 609 |
60312 | 9 790 | 0 | 9 790 | 22 467 | 0 | 22 467 | 14 512 | 0 | 14 512 | 17 745 | 0 | 17 745 |
60314 | 0 | 5 | 5 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 5 | 5 |
60323 | 13 295 | 0 | 13 295 | 3 612 | 0 | 3 612 | 2 610 | 0 | 2 610 | 14 297 | 0 | 14 297 |
60401 | 2 071 423 | 0 | 2 071 423 | 70 | 0 | 70 | 294 | 0 | 294 | 2 071 199 | 0 | 2 071 199 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 3 143 | 0 | 3 143 | 301 | 0 | 301 | 70 | 0 | 70 | 3 374 | 0 | 3 374 |
60702 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 322 | 0 | 1 322 | 5 | 0 | 5 | 76 | 0 | 76 | 1 251 | 0 | 1 251 |
61008 | 3 558 | 0 | 3 558 | 874 | 0 | 874 | 1 651 | 0 | 1 651 | 2 781 | 0 | 2 781 |
61009 | 1 129 | 0 | 1 129 | 114 | 0 | 114 | 410 | 0 | 410 | 833 | 0 | 833 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
61403 | 28 000 | 414 | 28 414 | 2 558 | 421 | 2 979 | 1 967 | 185 | 2 152 | 28 591 | 650 | 29 241 |
70606 | 6 009 926 | 0 | 6 009 926 | 343 328 | 0 | 343 328 | 6 009 934 | 0 | 6 009 934 | 343 320 | 0 | 343 320 |
70608 | 8 723 540 | 0 | 8 723 540 | 408 237 | 0 | 408 237 | 8 723 540 | 0 | 8 723 540 | 408 237 | 0 | 408 237 |
70609 | 17 150 | 0 | 17 150 | 1 044 | 0 | 1 044 | 17 150 | 0 | 17 150 | 1 044 | 0 | 1 044 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
70611 | 237 219 | 0 | 237 219 | 21 376 | 0 | 21 376 | 237 219 | 0 | 237 219 | 21 376 | 0 | 21 376 |
70706 | 0 | 0 | 0 | 6 024 166 | 0 | 6 024 166 | 6 024 166 | 0 | 6 024 166 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 8 723 540 | 0 | 8 723 540 | 8 723 540 | 0 | 8 723 540 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 237 219 | 0 | 237 219 | 237 219 | 0 | 237 219 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 9 | 0 | 9 | 9 | 0 | 9 | 197 000 | 0 | 197 000 |
10601 | 1 127 753 | 0 | 1 127 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 753 | 0 | 1 127 753 |
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 | 2 670 086 | 0 | 2 670 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 086 | 0 | 2 670 086 |
20309 | 0 | 207 | 207 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 207 | 207 |
30109 | 3 137 | 13 357 | 16 494 | 137 096 | 13 517 | 150 613 | 136 299 | 11 185 | 147 484 | 2 340 | 11 025 | 13 365 |
30220 | 0 | 0 | 0 | 1 177 487 | 60 638 | 1 238 125 | 1 204 537 | 60 749 | 1 265 286 | 27 050 | 111 | 27 161 |
30222 | 0 | 0 | 0 | 0 | 302 826 | 302 826 | 0 | 326 948 | 326 948 | 0 | 24 122 | 24 122 |
30223 | 0 | 0 | 0 | 498 821 | 0 | 498 821 | 509 498 | 0 | 509 498 | 10 677 | 0 | 10 677 |
30232 | 133 | 28 | 161 | 575 006 | 30 461 | 605 467 | 574 895 | 30 457 | 605 352 | 22 | 24 | 46 |
30301 | 8 468 975 | 2 082 433 | 10 551 408 | 54 633 496 | 2 571 542 | 57 205 038 | 54 908 720 | 2 448 684 | 57 357 404 | 8 744 199 | 1 959 575 | 10 703 774 |
30601 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
31408 | 0 | 180 420 | 180 420 | 0 | 7 039 | 7 039 | 0 | 8 154 | 8 154 | 0 | 181 535 | 181 535 |
31409 | 0 | 36 863 | 36 863 | 0 | 4 388 | 4 388 | 0 | 941 | 941 | 0 | 33 416 | 33 416 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 137 556 | 34 | 137 590 | 331 749 | 1 | 331 750 | 345 238 | 153 | 345 391 | 151 045 | 186 | 151 231 |
40503 | 0 | 4 680 | 4 680 | 0 | 610 | 610 | 0 | 228 | 228 | 0 | 4 298 | 4 298 |
40504 | 66 772 | 0 | 66 772 | 110 950 | 0 | 110 950 | 76 780 | 0 | 76 780 | 32 602 | 0 | 32 602 |
40602 | 50 177 | 0 | 50 177 | 43 656 | 0 | 43 656 | 40 823 | 0 | 40 823 | 47 344 | 0 | 47 344 |
40603 | 80 331 | 0 | 80 331 | 4 596 | 0 | 4 596 | 5 496 | 0 | 5 496 | 81 231 | 0 | 81 231 |
40701 | 49 215 | 6 | 49 221 | 118 069 | 0 | 118 069 | 98 155 | 0 | 98 155 | 29 301 | 6 | 29 307 |
40702 | 5 962 478 | 304 044 | 6 266 522 | 22 860 106 | 1 239 429 | 24 099 535 | 22 801 200 | 1 188 739 | 23 989 939 | 5 903 572 | 253 354 | 6 156 926 |
40703 | 371 067 | 1 756 | 372 823 | 261 152 | 2 745 | 263 897 | 312 110 | 2 303 | 314 413 | 422 025 | 1 314 | 423 339 |
40802 | 899 781 | 32 113 | 931 894 | 2 819 037 | 56 961 | 2 875 998 | 2 794 428 | 43 854 | 2 838 282 | 875 172 | 19 006 | 894 178 |
40807 | 18 319 | 6 014 | 24 333 | 46 820 | 6 647 | 53 467 | 44 582 | 7 038 | 51 620 | 16 081 | 6 405 | 22 486 |
40817 | 3 288 782 | 57 211 | 3 345 993 | 1 953 224 | 18 974 | 1 972 198 | 1 677 635 | 17 514 | 1 695 149 | 3 013 193 | 55 751 | 3 068 944 |
40820 | 9 783 | 587 | 10 370 | 5 403 | 328 | 5 731 | 2 878 | 99 | 2 977 | 7 258 | 358 | 7 616 |
40821 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 811 | 0 | 2 811 | 9 | 0 | 9 |
40905 | 53 | 0 | 53 | 32 329 | 0 | 32 329 | 32 353 | 0 | 32 353 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 1 978 437 | 0 | 1 978 437 | 1 978 437 | 0 | 1 978 437 | 0 | 0 | 0 |
40909 | 6 | 15 | 21 | 5 902 | 9 290 | 15 192 | 5 916 | 9 279 | 15 195 | 20 | 4 | 24 |
40910 | 0 | 0 | 0 | 523 | 1 200 | 1 723 | 523 | 1 200 | 1 723 | 0 | 0 | 0 |
40911 | 2 129 | 0 | 2 129 | 246 308 | 0 | 246 308 | 259 638 | 0 | 259 638 | 15 459 | 0 | 15 459 |
40912 | 0 | 220 | 220 | 7 862 | 104 851 | 112 713 | 7 862 | 105 324 | 113 186 | 0 | 693 | 693 |
40913 | 0 | 0 | 0 | 2 522 | 13 516 | 16 038 | 2 522 | 13 614 | 16 136 | 0 | 98 | 98 |
41201 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
41501 | 476 | 0 | 476 | 287 | 0 | 287 | 337 | 0 | 337 | 526 | 0 | 526 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
41801 | 7 | 0 | 7 | 22 | 0 | 22 | 35 | 0 | 35 | 20 | 0 | 20 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41803 | 1 116 | 0 | 1 116 | 732 | 0 | 732 | 0 | 0 | 0 | 384 | 0 | 384 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41901 | 26 | 0 | 26 | 11 | 0 | 11 | 9 | 0 | 9 | 24 | 0 | 24 |
42001 | 130 | 0 | 130 | 63 | 0 | 63 | 102 | 0 | 102 | 169 | 0 | 169 |
42004 | 113 100 | 0 | 113 100 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 110 600 | 0 | 110 600 |
42005 | 75 000 | 93 795 | 168 795 | 0 | 3 659 | 3 659 | 0 | 4 239 | 4 239 | 75 000 | 94 375 | 169 375 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 6 972 | 0 | 6 972 | 4 175 | 0 | 4 175 | 2 856 | 0 | 2 856 | 5 653 | 0 | 5 653 |
42102 | 162 530 | 0 | 162 530 | 184 230 | 0 | 184 230 | 23 200 | 0 | 23 200 | 1 500 | 0 | 1 500 |
42103 | 200 944 | 40 861 | 241 805 | 103 325 | 3 755 | 107 080 | 108 165 | 1 111 | 109 276 | 205 784 | 38 217 | 244 001 |
42104 | 1 004 552 | 36 497 | 1 041 049 | 242 437 | 34 704 | 277 141 | 123 581 | 32 262 | 155 843 | 885 696 | 34 055 | 919 751 |
42105 | 584 124 | 12 017 | 596 141 | 138 667 | 3 840 | 142 507 | 134 209 | 18 674 | 152 883 | 579 666 | 26 851 | 606 517 |
42106 | 166 076 | 30 209 | 196 285 | 2 500 | 1 334 | 3 834 | 39 422 | 1 081 | 40 503 | 202 998 | 29 956 | 232 954 |
42201 | 384 | 0 | 384 | 265 | 0 | 265 | 283 | 0 | 283 | 402 | 0 | 402 |
42203 | 15 600 | 0 | 15 600 | 10 100 | 0 | 10 100 | 21 650 | 0 | 21 650 | 27 150 | 0 | 27 150 |
42204 | 45 863 | 1 558 | 47 421 | 7 450 | 68 | 7 518 | 14 150 | 56 | 14 206 | 52 563 | 1 546 | 54 109 |
42205 | 234 893 | 0 | 234 893 | 0 | 0 | 0 | 506 | 0 | 506 | 235 399 | 0 | 235 399 |
42206 | 150 082 | 0 | 150 082 | 0 | 0 | 0 | 6 | 0 | 6 | 150 088 | 0 | 150 088 |
42207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 273 876 | 146 635 | 420 511 | 644 456 | 238 426 | 882 882 | 631 922 | 244 697 | 876 619 | 261 342 | 152 906 | 414 248 |
42304 | 785 757 | 238 310 | 1 024 067 | 163 778 | 51 996 | 215 774 | 106 802 | 37 096 | 143 898 | 728 781 | 223 410 | 952 191 |
42305 | 934 412 | 359 913 | 1 294 325 | 78 027 | 40 365 | 118 392 | 176 897 | 50 984 | 227 881 | 1 033 282 | 370 532 | 1 403 814 |
42306 | 4 477 923 | 1 427 272 | 5 905 195 | 299 567 | 198 058 | 497 625 | 515 243 | 187 027 | 702 270 | 4 693 599 | 1 416 241 | 6 109 840 |
42307 | 304 081 | 15 708 | 319 789 | 212 113 | 4 214 | 216 327 | 229 591 | 5 130 | 234 721 | 321 559 | 16 624 | 338 183 |
42309 | 256 | 0 | 256 | 493 | 0 | 493 | 559 | 0 | 559 | 322 | 0 | 322 |
42502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 111 | 4 308 | 5 419 | 382 | 3 004 | 3 386 | 553 | 2 589 | 3 142 | 1 282 | 3 893 | 5 175 |
42604 | 1 306 | 908 | 2 214 | 13 | 41 | 54 | 53 | 41 | 94 | 1 346 | 908 | 2 254 |
42605 | 748 | 304 | 1 052 | 200 | 16 | 216 | 2 | 9 | 11 | 550 | 297 | 847 |
42606 | 2 464 | 5 359 | 7 823 | 2 892 | 236 | 3 128 | 3 428 | 230 | 3 658 | 3 000 | 5 353 | 8 353 |
42607 | 36 | 6 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 6 | 42 |
43801 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
43802 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 100 | 0 | 100 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
43804 | 3 242 | 0 | 3 242 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
43805 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
43806 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 323 776 | 0 | 323 776 | 24 202 | 0 | 24 202 | 21 168 | 0 | 21 168 | 320 742 | 0 | 320 742 |
45415 | 13 146 | 0 | 13 146 | 1 451 | 0 | 1 451 | 1 530 | 0 | 1 530 | 13 225 | 0 | 13 225 |
45515 | 239 025 | 0 | 239 025 | 50 118 | 0 | 50 118 | 24 392 | 0 | 24 392 | 213 299 | 0 | 213 299 |
45818 | 713 081 | 0 | 713 081 | 24 459 | 0 | 24 459 | 58 365 | 0 | 58 365 | 746 987 | 0 | 746 987 |
45918 | 24 254 | 0 | 24 254 | 436 | 0 | 436 | 1 282 | 0 | 1 282 | 25 100 | 0 | 25 100 |
47407 | 0 | 0 | 0 | 1 807 282 | 1 561 148 | 3 368 430 | 1 807 282 | 1 561 148 | 3 368 430 | 0 | 0 | 0 |
47411 | 375 | 22 | 397 | 1 030 | 25 | 1 055 | 9 331 | 697 | 10 028 | 8 676 | 694 | 9 370 |
47414 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47416 | 12 858 | 1 027 | 13 885 | 65 668 | 1 718 | 67 386 | 76 951 | 1 371 | 78 322 | 24 141 | 680 | 24 821 |
47422 | 1 272 | 755 | 2 027 | 179 936 | 129 409 | 309 345 | 180 851 | 130 580 | 311 431 | 2 187 | 1 926 | 4 113 |
47425 | 68 249 | 0 | 68 249 | 24 430 | 0 | 24 430 | 30 035 | 0 | 30 035 | 73 854 | 0 | 73 854 |
47426 | 11 968 | 2 085 | 14 053 | 8 647 | 1 808 | 10 455 | 7 164 | 1 603 | 8 767 | 10 485 | 1 880 | 12 365 |
52303 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
52304 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 16 505 | 0 | 16 505 | 35 733 | 0 | 35 733 | 39 623 | 0 | 39 623 | 20 395 | 0 | 20 395 |
60305 | 0 | 0 | 0 | 40 655 | 0 | 40 655 | 40 655 | 0 | 40 655 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 438 | 0 | 438 | 1 138 | 0 | 1 138 | 924 | 0 | 924 |
60311 | 12 028 | 0 | 12 028 | 3 120 | 0 | 3 120 | 4 348 | 0 | 4 348 | 13 256 | 0 | 13 256 |
60313 | 0 | 116 | 116 | 0 | 59 | 59 | 0 | 26 | 26 | 0 | 83 | 83 |
60322 | 52 | 0 | 52 | 11 988 | 0 | 11 988 | 12 306 | 0 | 12 306 | 370 | 0 | 370 |
60324 | 12 943 | 0 | 12 943 | 282 | 0 | 282 | 1 277 | 0 | 1 277 | 13 938 | 0 | 13 938 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 430 029 | 0 | 430 029 | 288 | 0 | 288 | 6 252 | 0 | 6 252 | 435 993 | 0 | 435 993 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 3 125 | 0 | 3 125 | 732 | 0 | 732 | 817 | 0 | 817 | 3 210 | 0 | 3 210 |
70601 | 6 695 420 | 0 | 6 695 420 | 6 695 663 | 0 | 6 695 663 | 389 104 | 0 | 389 104 | 388 861 | 0 | 388 861 |
70602 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 731 424 | 0 | 8 731 424 | 8 731 424 | 0 | 8 731 424 | 408 550 | 0 | 408 550 | 408 550 | 0 | 408 550 |
70604 | 18 537 | 0 | 18 537 | 18 537 | 0 | 18 537 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 |
70605 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 696 371 | 0 | 6 696 371 | 6 696 371 | 0 | 6 696 371 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 731 424 | 0 | 8 731 424 | 8 731 424 | 0 | 8 731 424 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 18 538 | 0 | 18 538 | 18 538 | 0 | 18 538 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 947 770 | 0 | 14 947 770 | 15 446 935 | 0 | 15 446 935 | 499 165 | 0 | 499 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 825 605 | 0 | 4 825 605 | 362 848 | 0 | 362 848 | 445 560 | 0 | 445 560 | 4 742 893 | 0 | 4 742 893 |
90902 | 4 141 317 | 0 | 4 141 317 | 299 349 | 4 | 299 353 | 294 207 | 1 | 294 208 | 4 146 459 | 3 | 4 146 462 |
90907 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
91101 | 0 | 1 045 | 1 045 | 0 | 281 | 281 | 0 | 42 | 42 | 0 | 1 284 | 1 284 |
91102 | 0 | 171 | 171 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 172 | 172 |
91202 | 42 | 0 | 42 | 20 | 0 | 20 | 12 | 0 | 12 | 50 | 0 | 50 |
91203 | 6 | 0 | 6 | 26 | 0 | 26 | 26 | 0 | 26 | 6 | 0 | 6 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 33 680 911 | 5 251 604 | 38 932 515 | 942 326 | 156 261 | 1 098 587 | 1 087 580 | 253 333 | 1 340 913 | 33 535 657 | 5 154 532 | 38 690 189 |
91416 | 0 | 45 971 | 45 971 | 0 | 2 078 | 2 078 | 0 | 1 794 | 1 794 | 0 | 46 255 | 46 255 |
91501 | 68 491 | 0 | 68 491 | 14 115 | 0 | 14 115 | 1 582 | 0 | 1 582 | 81 024 | 0 | 81 024 |
91502 | 1 753 | 0 | 1 753 | 42 | 0 | 42 | 50 | 0 | 50 | 1 745 | 0 | 1 745 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 211 907 | 2 473 | 214 380 | 32 203 | 508 | 32 711 | 8 587 | 233 | 8 820 | 235 523 | 2 748 | 238 271 |
91704 | 25 762 | 0 | 25 762 | 0 | 0 | 0 | 0 | 0 | 0 | 25 762 | 0 | 25 762 |
91802 | 46 377 | 0 | 46 377 | 0 | 0 | 0 | 0 | 0 | 0 | 46 377 | 0 | 46 377 |
91803 | 913 | 0 | 913 | 23 | 0 | 23 | 19 | 0 | 19 | 917 | 0 | 917 |
99998 | 26 220 730 | 0 | 26 220 730 | 2 623 778 | 0 | 2 623 778 | 2 590 841 | 0 | 2 590 841 | 26 253 667 | 0 | 26 253 667 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91311 | 3 739 329 | 0 | 3 739 329 | 35 641 | 0 | 35 641 | 31 283 | 0 | 31 283 | 3 734 971 | 0 | 3 734 971 |
91312 | 20 757 358 | 190 027 | 20 947 385 | 720 216 | 14 270 | 734 486 | 474 920 | 11 647 | 486 567 | 20 512 062 | 187 404 | 20 699 466 |
91315 | 72 162 | 5 267 | 77 429 | 20 367 | 257 | 20 624 | 6 099 | 145 | 6 244 | 57 894 | 5 155 | 63 049 |
91316 | 42 449 | 0 | 42 449 | 40 305 | 0 | 40 305 | 46 851 | 0 | 46 851 | 48 995 | 0 | 48 995 |
91317 | 1 318 050 | 59 078 | 1 377 128 | 1 752 609 | 2 306 | 1 754 915 | 2 045 139 | 2 824 | 2 047 963 | 1 610 580 | 59 596 | 1 670 176 |
91507 | 37 006 | 0 | 37 006 | 0 | 0 | 0 | 0 | 0 | 0 | 37 006 | 0 | 37 006 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 48 309 261 | 0 | 48 309 261 | 1 961 517 | 0 | 1 961 517 | 1 677 152 | 0 | 1 677 152 | 48 024 896 | 0 | 48 024 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 275,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 275,0000 |
98010 | 0 | 0 | 11 993 926,4600 | 0 | 0 | 0,0000 | 0 | 0 | 5 361,0000 | 0 | 0 | 11 988 565,4600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 298 601,4600 | 0 | 0 | 483 657,4600 | 0 | 0 | 9 124,0000 | 0 | 0 | 9 824 068,0000 |
98050 | 0 | 0 | 1 264,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 265,0000 |
98070 | 0 | 0 | 1 695 310,0000 | 0 | 0 | 5 361,0000 | 0 | 0 | 474 533,4600 | 0 | 0 | 2 164 482,4600 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
Страница была полезной?