Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10501 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
20202 | 744 504 | 188 522 | 933 026 | 10 262 843 | 1 092 448 | 11 355 291 | 10 416 686 | 1 087 220 | 11 503 906 | 590 661 | 193 750 | 784 411 |
20203 | 0 | 1 046 | 1 046 | 0 | 1 400 | 1 400 | 0 | 116 | 116 | 0 | 2 330 | 2 330 |
20207 | 17 639 | 17 967 | 35 606 | 1 575 816 | 868 243 | 2 444 059 | 1 553 964 | 856 329 | 2 410 293 | 39 491 | 29 881 | 69 372 |
20208 | 539 130 | 0 | 539 130 | 3 441 560 | 0 | 3 441 560 | 3 265 213 | 0 | 3 265 213 | 715 477 | 0 | 715 477 |
20209 | 6 754 | 1 235 | 7 989 | 8 946 665 | 189 365 | 9 136 030 | 8 822 892 | 186 437 | 9 009 329 | 130 527 | 4 163 | 134 690 |
20210 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
20302 | 0 | 5 516 | 5 516 | 0 | 784 | 784 | 0 | 719 | 719 | 0 | 5 581 | 5 581 |
20305 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
30102 | 638 295 | 0 | 638 295 | 35 171 149 | 0 | 35 171 149 | 34 993 648 | 0 | 34 993 648 | 815 796 | 0 | 815 796 |
30110 | 3 565 120 | 1 671 418 | 5 236 538 | 2 941 234 | 823 576 | 3 764 810 | 2 987 910 | 1 054 949 | 4 042 859 | 3 518 444 | 1 440 045 | 4 958 489 |
30114 | 0 | 245 576 | 245 576 | 0 | 2 222 001 | 2 222 001 | 0 | 2 284 300 | 2 284 300 | 0 | 183 277 | 183 277 |
30202 | 152 241 | 0 | 152 241 | 0 | 0 | 0 | 963 | 0 | 963 | 151 278 | 0 | 151 278 |
30204 | 28 617 | 0 | 28 617 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 25 578 | 0 | 25 578 |
30210 | 6 014 | 0 | 6 014 | 518 928 | 0 | 518 928 | 514 942 | 0 | 514 942 | 10 000 | 0 | 10 000 |
30213 | 4 005 | 0 | 4 005 | 46 096 | 0 | 46 096 | 45 910 | 0 | 45 910 | 4 191 | 0 | 4 191 |
30233 | 26 633 | 463 | 27 096 | 743 086 | 2 775 | 745 861 | 740 945 | 2 772 | 743 717 | 28 774 | 466 | 29 240 |
30302 | 9 292 832 | 1 914 314 | 11 207 146 | 61 610 115 | 4 377 081 | 65 987 196 | 62 438 140 | 4 508 925 | 66 947 065 | 8 464 807 | 1 782 470 | 10 247 277 |
30402 | 0 | 0 | 0 | 27 567 241 | 0 | 27 567 241 | 27 567 241 | 0 | 27 567 241 | 0 | 0 | 0 |
31903 | 5 600 000 | 0 | 5 600 000 | 23 800 000 | 0 | 23 800 000 | 25 500 000 | 0 | 25 500 000 | 3 900 000 | 0 | 3 900 000 |
31904 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
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 | 44 648 | 44 648 | 0 | 1 812 | 1 812 | 0 | 1 927 | 1 927 | 0 | 44 533 | 44 533 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44906 | 2 000 | 0 | 2 000 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
45201 | 334 192 | 0 | 334 192 | 1 291 676 | 0 | 1 291 676 | 1 166 699 | 0 | 1 166 699 | 459 169 | 0 | 459 169 |
45203 | 44 705 | 0 | 44 705 | 58 920 | 0 | 58 920 | 63 080 | 0 | 63 080 | 40 545 | 0 | 40 545 |
45204 | 1 438 295 | 0 | 1 438 295 | 1 579 171 | 0 | 1 579 171 | 1 301 905 | 0 | 1 301 905 | 1 715 561 | 0 | 1 715 561 |
45205 | 576 260 | 0 | 576 260 | 299 447 | 0 | 299 447 | 124 980 | 0 | 124 980 | 750 727 | 0 | 750 727 |
45206 | 1 490 680 | 21 042 | 1 511 722 | 402 423 | 46 602 | 449 025 | 140 959 | 2 238 | 143 197 | 1 752 144 | 65 406 | 1 817 550 |
45207 | 447 300 | 46 982 | 494 282 | 37 852 | 1 906 | 39 758 | 35 017 | 2 026 | 37 043 | 450 135 | 46 862 | 496 997 |
45208 | 753 581 | 143 344 | 896 925 | 300 | 5 527 | 5 827 | 33 399 | 7 510 | 40 909 | 720 482 | 141 361 | 861 843 |
45401 | 26 600 | 0 | 26 600 | 119 138 | 0 | 119 138 | 106 372 | 0 | 106 372 | 39 366 | 0 | 39 366 |
45404 | 13 285 | 0 | 13 285 | 8 016 | 0 | 8 016 | 7 316 | 0 | 7 316 | 13 985 | 0 | 13 985 |
45405 | 70 343 | 0 | 70 343 | 19 999 | 0 | 19 999 | 3 944 | 0 | 3 944 | 86 398 | 0 | 86 398 |
45406 | 283 505 | 0 | 283 505 | 33 799 | 0 | 33 799 | 19 636 | 0 | 19 636 | 297 668 | 0 | 297 668 |
45407 | 200 145 | 0 | 200 145 | 26 442 | 0 | 26 442 | 18 057 | 0 | 18 057 | 208 530 | 0 | 208 530 |
45408 | 17 594 | 0 | 17 594 | 1 609 | 0 | 1 609 | 442 | 0 | 442 | 18 761 | 0 | 18 761 |
45503 | 9 068 | 0 | 9 068 | 8 860 | 8 | 8 868 | 9 703 | 0 | 9 703 | 8 225 | 8 | 8 233 |
45505 | 6 340 | 0 | 6 340 | 2 693 | 0 | 2 693 | 965 | 0 | 965 | 8 068 | 0 | 8 068 |
45506 | 221 793 | 1 397 | 223 190 | 22 792 | 57 | 22 849 | 19 102 | 273 | 19 375 | 225 483 | 1 181 | 226 664 |
45507 | 4 606 313 | 138 789 | 4 745 102 | 111 779 | 5 647 | 117 426 | 141 862 | 11 528 | 153 390 | 4 576 230 | 132 908 | 4 709 138 |
45508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45509 | 967 | 0 | 967 | 743 | 0 | 743 | 846 | 0 | 846 | 864 | 0 | 864 |
45812 | 469 048 | 3 316 | 472 364 | 1 956 | 65 | 2 021 | 18 371 | 149 | 18 520 | 452 633 | 3 232 | 455 865 |
45814 | 30 651 | 0 | 30 651 | 623 | 0 | 623 | 1 750 | 0 | 1 750 | 29 524 | 0 | 29 524 |
45815 | 322 705 | 11 898 | 334 603 | 15 303 | 1 405 | 16 708 | 6 367 | 1 722 | 8 089 | 331 641 | 11 581 | 343 222 |
45912 | 9 662 | 0 | 9 662 | 79 | 0 | 79 | 649 | 0 | 649 | 9 092 | 0 | 9 092 |
45914 | 798 | 0 | 798 | 60 | 0 | 60 | 11 | 0 | 11 | 847 | 0 | 847 |
45915 | 20 664 | 438 | 21 102 | 2 836 | 61 | 2 897 | 2 540 | 144 | 2 684 | 20 960 | 355 | 21 315 |
47001 | 0 | 1 028 | 1 028 | 0 | 42 | 42 | 0 | 45 | 45 | 0 | 1 025 | 1 025 |
47404 | 25 527 | 0 | 25 527 | 866 491 | 885 693 | 1 752 184 | 879 631 | 885 693 | 1 765 324 | 12 387 | 0 | 12 387 |
47408 | 0 | 0 | 0 | 2 470 542 | 2 656 817 | 5 127 359 | 2 470 542 | 2 656 817 | 5 127 359 | 0 | 0 | 0 |
47415 | 6 192 | 0 | 6 192 | 3 776 | 0 | 3 776 | 328 | 0 | 328 | 9 640 | 0 | 9 640 |
47423 | 19 597 | 212 | 19 809 | 108 726 | 30 072 | 138 798 | 109 534 | 30 165 | 139 699 | 18 789 | 119 | 18 908 |
47427 | 50 094 | 1 083 | 51 177 | 157 228 | 4 964 | 162 192 | 155 423 | 4 129 | 159 552 | 51 899 | 1 918 | 53 817 |
52503 | 36 | 0 | 36 | 1 | 0 | 1 | 22 | 0 | 22 | 15 | 0 | 15 |
60302 | 40 051 | 0 | 40 051 | 4 423 | 0 | 4 423 | 24 201 | 0 | 24 201 | 20 273 | 0 | 20 273 |
60306 | 18 422 | 0 | 18 422 | 54 652 | 0 | 54 652 | 73 072 | 0 | 73 072 | 2 | 0 | 2 |
60308 | 926 | 0 | 926 | 1 237 | 0 | 1 237 | 1 182 | 0 | 1 182 | 981 | 0 | 981 |
60310 | 1 445 | 0 | 1 445 | 4 324 | 71 | 4 395 | 2 473 | 24 | 2 497 | 3 296 | 47 | 3 343 |
60312 | 23 685 | 0 | 23 685 | 32 423 | 0 | 32 423 | 34 570 | 0 | 34 570 | 21 538 | 0 | 21 538 |
60314 | 0 | 5 | 5 | 0 | 482 | 482 | 0 | 487 | 487 | 0 | 0 | 0 |
60323 | 30 302 | 32 | 30 334 | 5 937 | 16 | 5 953 | 2 087 | 2 | 2 089 | 34 152 | 46 | 34 198 |
60401 | 2 071 599 | 0 | 2 071 599 | 1 120 | 0 | 1 120 | 12 415 | 0 | 12 415 | 2 060 304 | 0 | 2 060 304 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 2 640 | 0 | 2 640 | 8 688 | 0 | 8 688 | 1 160 | 0 | 1 160 | 10 168 | 0 | 10 168 |
60702 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 796 | 0 | 796 | 171 | 0 | 171 | 151 | 0 | 151 | 816 | 0 | 816 |
61008 | 2 879 | 0 | 2 879 | 1 781 | 0 | 1 781 | 2 157 | 0 | 2 157 | 2 503 | 0 | 2 503 |
61009 | 922 | 0 | 922 | 420 | 0 | 420 | 373 | 0 | 373 | 969 | 0 | 969 |
61010 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 12 265 | 0 | 12 265 | 12 265 | 0 | 12 265 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61403 | 25 111 | 297 | 25 408 | 3 008 | 402 | 3 410 | 1 563 | 173 | 1 736 | 26 556 | 526 | 27 082 |
70606 | 1 230 400 | 0 | 1 230 400 | 382 895 | 0 | 382 895 | 1 178 | 0 | 1 178 | 1 612 117 | 0 | 1 612 117 |
70608 | 1 120 315 | 0 | 1 120 315 | 353 479 | 0 | 353 479 | 0 | 0 | 0 | 1 473 794 | 0 | 1 473 794 |
70609 | 3 982 | 0 | 3 982 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
70611 | 64 129 | 0 | 64 129 | 61 175 | 0 | 61 175 | 0 | 0 | 0 | 125 304 | 0 | 125 304 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
10601 | 1 127 648 | 0 | 1 127 648 | 42 | 0 | 42 | 0 | 0 | 0 | 1 127 606 | 0 | 1 127 606 |
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 | 2 670 191 | 0 | 2 670 191 | 0 | 0 | 0 | 42 | 0 | 42 | 2 670 233 | 0 | 2 670 233 |
20309 | 0 | 204 | 204 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 215 | 215 |
30109 | 2 717 | 24 059 | 26 776 | 209 666 | 34 874 | 244 540 | 209 836 | 31 458 | 241 294 | 2 887 | 20 643 | 23 530 |
30220 | 59 206 | 0 | 59 206 | 1 338 864 | 110 641 | 1 449 505 | 1 303 463 | 110 855 | 1 414 318 | 23 805 | 214 | 24 019 |
30222 | 0 | 24 218 | 24 218 | 0 | 521 372 | 521 372 | 0 | 524 541 | 524 541 | 0 | 27 387 | 27 387 |
30223 | 29 785 | 0 | 29 785 | 803 532 | 0 | 803 532 | 791 421 | 0 | 791 421 | 17 674 | 0 | 17 674 |
30232 | 14 | 40 | 54 | 854 501 | 25 190 | 879 691 | 854 670 | 25 154 | 879 824 | 183 | 4 | 187 |
30301 | 9 292 832 | 1 914 314 | 11 207 146 | 62 438 139 | 4 508 701 | 66 946 840 | 61 610 114 | 4 376 857 | 65 986 971 | 8 464 807 | 1 782 470 | 10 247 277 |
30601 | 4 842 | 0 | 4 842 | 389 | 0 | 389 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
31408 | 0 | 175 168 | 175 168 | 0 | 179 936 | 179 936 | 0 | 4 768 | 4 768 | 0 | 0 | 0 |
31409 | 0 | 23 122 | 23 122 | 0 | 1 039 | 1 039 | 0 | 457 | 457 | 0 | 22 540 | 22 540 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40502 | 124 681 | 34 | 124 715 | 351 396 | 21 | 351 417 | 366 932 | 1 | 366 933 | 140 217 | 14 | 140 231 |
40503 | 0 | 5 411 | 5 411 | 0 | 237 | 237 | 0 | 225 | 225 | 0 | 5 399 | 5 399 |
40504 | 23 070 | 0 | 23 070 | 144 857 | 0 | 144 857 | 136 656 | 0 | 136 656 | 14 869 | 0 | 14 869 |
40602 | 49 528 | 0 | 49 528 | 66 628 | 0 | 66 628 | 68 190 | 0 | 68 190 | 51 090 | 0 | 51 090 |
40603 | 68 727 | 0 | 68 727 | 16 775 | 0 | 16 775 | 13 772 | 0 | 13 772 | 65 724 | 0 | 65 724 |
40701 | 30 896 | 5 | 30 901 | 149 564 | 0 | 149 564 | 164 825 | 0 | 164 825 | 46 157 | 5 | 46 162 |
40702 | 5 592 392 | 233 267 | 5 825 659 | 37 030 902 | 1 755 254 | 38 786 156 | 37 029 955 | 1 708 905 | 38 738 860 | 5 591 445 | 186 918 | 5 778 363 |
40703 | 428 298 | 2 010 | 430 308 | 495 682 | 2 603 | 498 285 | 443 252 | 1 599 | 444 851 | 375 868 | 1 006 | 376 874 |
40802 | 862 962 | 17 199 | 880 161 | 4 648 922 | 106 135 | 4 755 057 | 4 606 422 | 98 497 | 4 704 919 | 820 462 | 9 561 | 830 023 |
40807 | 159 891 | 22 974 | 182 865 | 330 887 | 139 022 | 469 909 | 223 970 | 122 664 | 346 634 | 52 974 | 6 616 | 59 590 |
40817 | 3 053 132 | 48 650 | 3 101 782 | 3 008 781 | 19 690 | 3 028 471 | 3 234 302 | 17 479 | 3 251 781 | 3 278 653 | 46 439 | 3 325 092 |
40820 | 7 660 | 355 | 8 015 | 6 970 | 120 | 7 090 | 7 263 | 8 | 7 271 | 7 953 | 243 | 8 196 |
40821 | 4 | 0 | 4 | 2 006 | 0 | 2 006 | 2 010 | 0 | 2 010 | 8 | 0 | 8 |
40901 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 32 | 0 | 32 | 41 853 | 0 | 41 853 | 41 855 | 0 | 41 855 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 2 393 949 | 0 | 2 393 949 | 2 393 949 | 0 | 2 393 949 | 0 | 0 | 0 |
40909 | 0 | 204 | 204 | 6 404 | 12 237 | 18 641 | 6 404 | 12 041 | 18 445 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 572 | 6 247 | 6 819 | 572 | 6 247 | 6 819 | 0 | 0 | 0 |
40911 | 9 618 | 0 | 9 618 | 287 343 | 0 | 287 343 | 283 341 | 0 | 283 341 | 5 616 | 0 | 5 616 |
40912 | 0 | 1 022 | 1 022 | 9 139 | 129 125 | 138 264 | 9 139 | 128 442 | 137 581 | 0 | 339 | 339 |
40913 | 0 | 176 | 176 | 3 895 | 22 161 | 26 056 | 3 895 | 22 062 | 25 957 | 0 | 77 | 77 |
41201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41501 | 229 | 0 | 229 | 437 | 0 | 437 | 829 | 0 | 829 | 621 | 0 | 621 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41503 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41801 | 23 | 0 | 23 | 22 | 0 | 22 | 10 | 0 | 10 | 11 | 0 | 11 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41901 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 |
42001 | 82 | 0 | 82 | 102 | 0 | 102 | 122 | 0 | 122 | 102 | 0 | 102 |
42005 | 0 | 88 091 | 88 091 | 0 | 91 666 | 91 666 | 0 | 3 575 | 3 575 | 0 | 0 | 0 |
42006 | 87 000 | 0 | 87 000 | 0 | 275 | 275 | 0 | 88 141 | 88 141 | 87 000 | 87 866 | 174 866 |
42101 | 5 630 | 0 | 5 630 | 5 061 | 0 | 5 061 | 5 547 | 0 | 5 547 | 6 116 | 0 | 6 116 |
42102 | 11 350 | 0 | 11 350 | 36 508 | 0 | 36 508 | 35 158 | 0 | 35 158 | 10 000 | 0 | 10 000 |
42103 | 93 803 | 0 | 93 803 | 77 807 | 0 | 77 807 | 61 604 | 0 | 61 604 | 77 600 | 0 | 77 600 |
42104 | 423 549 | 30 037 | 453 586 | 173 301 | 7 467 | 180 768 | 185 215 | 651 | 185 866 | 435 463 | 23 221 | 458 684 |
42105 | 602 749 | 20 868 | 623 617 | 145 893 | 923 | 146 816 | 137 914 | 587 | 138 501 | 594 770 | 20 532 | 615 302 |
42106 | 619 925 | 32 664 | 652 589 | 3 276 | 1 438 | 4 714 | 3 013 | 994 | 4 007 | 619 662 | 32 220 | 651 882 |
42201 | 404 | 0 | 404 | 370 | 0 | 370 | 364 | 0 | 364 | 398 | 0 | 398 |
42203 | 9 900 | 0 | 9 900 | 8 800 | 0 | 8 800 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 |
42204 | 34 551 | 0 | 34 551 | 8 150 | 0 | 8 150 | 12 607 | 0 | 12 607 | 39 008 | 0 | 39 008 |
42205 | 267 075 | 0 | 267 075 | 1 330 | 0 | 1 330 | 32 011 | 0 | 32 011 | 297 756 | 0 | 297 756 |
42206 | 156 677 | 0 | 156 677 | 1 500 | 0 | 1 500 | 139 | 0 | 139 | 155 316 | 0 | 155 316 |
42207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 329 637 | 155 239 | 484 876 | 982 538 | 205 543 | 1 188 081 | 976 085 | 207 329 | 1 183 414 | 323 184 | 157 025 | 480 209 |
42304 | 539 872 | 177 843 | 717 715 | 114 655 | 71 006 | 185 661 | 80 331 | 34 664 | 114 995 | 505 548 | 141 501 | 647 049 |
42305 | 1 108 366 | 325 610 | 1 433 976 | 352 694 | 51 972 | 404 666 | 181 481 | 39 939 | 221 420 | 937 153 | 313 577 | 1 250 730 |
42306 | 5 087 843 | 1 100 539 | 6 188 382 | 756 235 | 86 480 | 842 715 | 927 390 | 161 465 | 1 088 855 | 5 258 998 | 1 175 524 | 6 434 522 |
42307 | 368 364 | 10 682 | 379 046 | 471 487 | 2 207 | 473 694 | 511 446 | 1 236 | 512 682 | 408 323 | 9 711 | 418 034 |
42309 | 321 | 0 | 321 | 702 | 0 | 702 | 649 | 0 | 649 | 268 | 0 | 268 |
42503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42601 | 2 311 | 2 754 | 5 065 | 4 255 | 5 268 | 9 523 | 4 482 | 5 618 | 10 100 | 2 538 | 3 104 | 5 642 |
42604 | 1 356 | 981 | 2 337 | 8 | 49 | 57 | 49 | 229 | 278 | 1 397 | 1 161 | 2 558 |
42605 | 509 | 0 | 509 | 0 | 0 | 0 | 965 | 0 | 965 | 1 474 | 0 | 1 474 |
42606 | 7 104 | 5 015 | 12 119 | 41 | 272 | 313 | 2 162 | 215 | 2 377 | 9 225 | 4 958 | 14 183 |
42607 | 21 | 6 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 6 | 27 |
43801 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
43803 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 5 788 | 0 | 5 788 |
43804 | 286 | 0 | 286 | 286 | 0 | 286 | 5 794 | 0 | 5 794 | 5 794 | 0 | 5 794 |
43805 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 2 725 | 0 | 2 725 |
43806 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 3 595 | 0 | 3 595 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
45215 | 110 596 | 0 | 110 596 | 68 817 | 0 | 68 817 | 53 194 | 0 | 53 194 | 94 973 | 0 | 94 973 |
45415 | 12 503 | 0 | 12 503 | 4 993 | 0 | 4 993 | 3 526 | 0 | 3 526 | 11 036 | 0 | 11 036 |
45515 | 176 042 | 0 | 176 042 | 23 483 | 0 | 23 483 | 11 008 | 0 | 11 008 | 163 567 | 0 | 163 567 |
45818 | 748 297 | 0 | 748 297 | 22 132 | 0 | 22 132 | 11 137 | 0 | 11 137 | 737 302 | 0 | 737 302 |
45918 | 22 776 | 0 | 22 776 | 472 | 0 | 472 | 399 | 0 | 399 | 22 703 | 0 | 22 703 |
47407 | 0 | 0 | 0 | 2 720 614 | 2 469 724 | 5 190 338 | 2 720 614 | 2 469 724 | 5 190 338 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 388 258 | 388 258 | 0 | 388 258 | 388 258 | 0 | 0 | 0 |
47411 | 58 | 6 | 64 | 64 539 | 6 576 | 71 115 | 76 825 | 7 711 | 84 536 | 12 344 | 1 141 | 13 485 |
47414 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
47416 | 12 620 | 388 | 13 008 | 177 571 | 8 318 | 185 889 | 176 065 | 13 194 | 189 259 | 11 114 | 5 264 | 16 378 |
47422 | 1 995 | 2 824 | 4 819 | 224 984 | 169 358 | 394 342 | 224 288 | 167 589 | 391 877 | 1 299 | 1 055 | 2 354 |
47425 | 83 263 | 0 | 83 263 | 73 707 | 0 | 73 707 | 81 243 | 0 | 81 243 | 90 799 | 0 | 90 799 |
47426 | 10 321 | 1 897 | 12 218 | 21 097 | 2 521 | 23 618 | 21 016 | 1 034 | 22 050 | 10 240 | 410 | 10 650 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 |
52303 | 735 | 0 | 735 | 1 410 | 0 | 1 410 | 1 676 | 0 | 1 676 | 1 001 | 0 | 1 001 |
52304 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60301 | 30 668 | 0 | 30 668 | 95 532 | 0 | 95 532 | 84 724 | 0 | 84 724 | 19 860 | 0 | 19 860 |
60305 | 41 321 | 0 | 41 321 | 83 377 | 0 | 83 377 | 42 056 | 0 | 42 056 | 0 | 0 | 0 |
60309 | 260 | 0 | 260 | 673 | 0 | 673 | 1 603 | 0 | 1 603 | 1 190 | 0 | 1 190 |
60311 | 9 981 | 0 | 9 981 | 3 375 | 0 | 3 375 | 2 282 | 0 | 2 282 | 8 888 | 0 | 8 888 |
60313 | 0 | 48 | 48 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 46 | 46 |
60322 | 68 | 0 | 68 | 13 456 | 0 | 13 456 | 13 697 | 0 | 13 697 | 309 | 0 | 309 |
60324 | 26 306 | 0 | 26 306 | 474 | 0 | 474 | 3 350 | 0 | 3 350 | 29 182 | 0 | 29 182 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 446 393 | 0 | 446 393 | 9 370 | 0 | 9 370 | 5 999 | 0 | 5 999 | 443 022 | 0 | 443 022 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61301 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61304 | 3 460 | 0 | 3 460 | 693 | 0 | 693 | 594 | 0 | 594 | 3 361 | 0 | 3 361 |
70601 | 1 602 569 | 0 | 1 602 569 | 865 | 0 | 865 | 495 312 | 0 | 495 312 | 2 097 016 | 0 | 2 097 016 |
70603 | 1 121 013 | 0 | 1 121 013 | 0 | 0 | 0 | 353 692 | 0 | 353 692 | 1 474 705 | 0 | 1 474 705 |
70604 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 5 286 | 0 | 5 286 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70801 | 502 920 | 0 | 502 920 | 0 | 0 | 0 | 0 | 0 | 0 | 502 920 | 0 | 502 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 5 152 076 | 1 354 | 5 153 430 | 583 713 | 27 | 583 740 | 379 600 | 62 | 379 662 | 5 356 189 | 1 319 | 5 357 508 |
90902 | 4 518 285 | 0 | 4 518 285 | 366 766 | 5 | 366 771 | 701 779 | 5 | 701 784 | 4 183 272 | 0 | 4 183 272 |
90907 | 22 942 | 0 | 22 942 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 1 442 | 0 | 1 442 |
91101 | 0 | 2 423 | 2 423 | 0 | 511 | 511 | 0 | 2 594 | 2 594 | 0 | 340 | 340 |
91102 | 0 | 335 | 335 | 0 | 2 592 | 2 592 | 0 | 180 | 180 | 0 | 2 747 | 2 747 |
91202 | 48 | 0 | 48 | 48 | 0 | 48 | 45 | 0 | 45 | 51 | 0 | 51 |
91203 | 6 | 0 | 6 | 65 | 0 | 65 | 60 | 0 | 60 | 11 | 0 | 11 |
91207 | 15 | 0 | 15 | 12 | 0 | 12 | 2 | 0 | 2 | 25 | 0 | 25 |
91414 | 41 358 564 | 885 377 | 42 243 941 | 5 084 373 | 31 126 | 5 115 499 | 5 241 692 | 40 904 | 5 282 596 | 41 201 245 | 875 599 | 42 076 844 |
91416 | 0 | 44 633 | 44 633 | 0 | 1 811 | 1 811 | 0 | 1 925 | 1 925 | 0 | 44 519 | 44 519 |
91501 | 77 412 | 0 | 77 412 | 6 410 | 0 | 6 410 | 2 800 | 0 | 2 800 | 81 022 | 0 | 81 022 |
91502 | 1 652 | 0 | 1 652 | 15 | 0 | 15 | 51 | 0 | 51 | 1 616 | 0 | 1 616 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 268 185 | 3 115 | 271 300 | 18 851 | 342 | 19 193 | 23 218 | 144 | 23 362 | 263 818 | 3 313 | 267 131 |
91704 | 25 761 | 0 | 25 761 | 0 | 0 | 0 | 1 | 0 | 1 | 25 760 | 0 | 25 760 |
91802 | 46 377 | 0 | 46 377 | 0 | 0 | 0 | 0 | 0 | 0 | 46 377 | 0 | 46 377 |
91803 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
99998 | 27 440 230 | 0 | 27 440 230 | 4 783 140 | 0 | 4 783 140 | 5 610 579 | 0 | 5 610 579 | 26 612 791 | 0 | 26 612 791 |
Пассив | ||||||||||||
91311 | 3 688 795 | 0 | 3 688 795 | 191 901 | 0 | 191 901 | 47 751 | 0 | 47 751 | 3 544 645 | 0 | 3 544 645 |
91312 | 20 921 961 | 175 087 | 21 097 048 | 1 110 768 | 31 178 | 1 141 946 | 1 015 175 | 6 743 | 1 021 918 | 20 826 368 | 150 652 | 20 977 020 |
91315 | 17 601 | 4 820 | 22 421 | 4 772 | 989 | 5 761 | 13 072 | 93 | 13 165 | 25 901 | 3 924 | 29 825 |
91316 | 50 179 | 0 | 50 179 | 64 019 | 0 | 64 019 | 58 235 | 0 | 58 235 | 44 395 | 0 | 44 395 |
91317 | 2 487 249 | 57 505 | 2 544 754 | 4 145 894 | 61 058 | 4 206 952 | 3 594 426 | 47 645 | 3 642 071 | 1 935 781 | 44 092 | 1 979 873 |
91507 | 37 029 | 0 | 37 029 | 18 871 | 0 | 18 871 | 18 871 | 0 | 18 871 | 37 029 | 0 | 37 029 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 52 413 122 | 0 | 52 413 122 | 6 056 786 | 0 | 6 056 786 | 5 736 891 | 0 | 5 736 891 | 52 093 227 | 0 | 52 093 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 255,0000 | 0 | 0 | 1 289,0000 | 0 | 0 | 1 291,0000 | 0 | 0 | 1 253,0000 |
98010 | 0 | 0 | 12 144 804,0000 | 0 | 0 | 5 010 620,0000 | 0 | 0 | 5 017 040,0000 | 0 | 0 | 12 138 384,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 819 056,0000 | 0 | 0 | 4 853 777,0000 | 0 | 0 | 4 851 721,0000 | 0 | 0 | 9 817 000,0000 |
98050 | 0 | 0 | 1 250,0000 | 0 | 0 | 1 270,0000 | 0 | 0 | 1 268,0000 | 0 | 0 | 1 248,0000 |
98070 | 0 | 0 | 164 342,0000 | 0 | 0 | 165 842,0000 | 0 | 0 | 161 499,0000 | 0 | 0 | 159 999,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 43,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 161 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 161 390,0000 |
Страница была полезной?