Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
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 | ||||||||||||
10605 | 36 140 | 0 | 36 140 | 8 658 | 0 | 8 658 | 6 226 | 0 | 6 226 | 38 572 | 0 | 38 572 |
20202 | 114 733 | 153 035 | 267 768 | 1 454 804 | 321 731 | 1 776 535 | 1 439 128 | 349 149 | 1 788 277 | 130 409 | 125 617 | 256 026 |
20207 | 3 427 | 1 484 | 4 911 | 32 143 | 1 371 | 33 514 | 31 059 | 1 253 | 32 312 | 4 511 | 1 602 | 6 113 |
20208 | 116 094 | 0 | 116 094 | 383 941 | 0 | 383 941 | 380 599 | 0 | 380 599 | 119 436 | 0 | 119 436 |
20209 | 2 815 | 115 | 2 930 | 719 594 | 11 054 | 730 648 | 717 497 | 11 018 | 728 515 | 4 912 | 151 | 5 063 |
30102 | 247 918 | 0 | 247 918 | 6 294 069 | 0 | 6 294 069 | 6 473 115 | 0 | 6 473 115 | 68 872 | 0 | 68 872 |
30110 | 3 569 | 2 915 | 6 484 | 54 974 | 4 573 | 59 547 | 53 522 | 4 611 | 58 133 | 5 021 | 2 877 | 7 898 |
30114 | 0 | 330 038 | 330 038 | 0 | 987 689 | 987 689 | 0 | 1 035 834 | 1 035 834 | 0 | 281 893 | 281 893 |
30202 | 47 379 | 0 | 47 379 | 0 | 0 | 0 | 627 | 0 | 627 | 46 752 | 0 | 46 752 |
30204 | 15 627 | 0 | 15 627 | 231 | 0 | 231 | 0 | 0 | 0 | 15 858 | 0 | 15 858 |
30210 | 0 | 0 | 0 | 6 571 | 0 | 6 571 | 6 571 | 0 | 6 571 | 0 | 0 | 0 |
30213 | 1 545 | 970 | 2 515 | 3 303 | 911 | 4 214 | 3 161 | 545 | 3 706 | 1 687 | 1 336 | 3 023 |
30221 | 0 | 0 | 0 | 510 978 | 0 | 510 978 | 510 978 | 0 | 510 978 | 0 | 0 | 0 |
30233 | 1 658 | 189 | 1 847 | 265 564 | 35 828 | 301 392 | 264 594 | 35 930 | 300 524 | 2 628 | 87 | 2 715 |
30302 | 367 091 | 223 719 | 590 810 | 2 831 546 | 2 556 480 | 5 388 026 | 2 905 835 | 2 513 559 | 5 419 394 | 292 802 | 266 640 | 559 442 |
30306 | 1 079 055 | 37 503 | 1 116 558 | 0 | 1 063 | 1 063 | 110 000 | 1 753 | 111 753 | 969 055 | 36 813 | 1 005 868 |
30402 | 63 027 | 0 | 63 027 | 2 104 622 | 0 | 2 104 622 | 2 107 989 | 0 | 2 107 989 | 59 660 | 0 | 59 660 |
30404 | 0 | 0 | 0 | 1 145 624 | 0 | 1 145 624 | 1 145 624 | 0 | 1 145 624 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 173 335 | 0 | 173 335 | 173 335 | 0 | 173 335 | 0 | 0 | 0 |
30602 | 20 329 | 5 785 | 26 114 | 3 373 | 17 018 | 20 391 | 3 377 | 7 154 | 10 531 | 20 325 | 15 649 | 35 974 |
32201 | 0 | 13 257 | 13 257 | 0 | 498 | 498 | 0 | 685 | 685 | 0 | 13 070 | 13 070 |
32307 | 0 | 24 201 | 24 201 | 0 | 909 | 909 | 0 | 1 250 | 1 250 | 0 | 23 860 | 23 860 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 1 096 | 0 | 1 096 | 2 515 | 0 | 2 515 | 405 | 0 | 405 | 3 206 | 0 | 3 206 |
45107 | 597 962 | 0 | 597 962 | 52 655 | 0 | 52 655 | 9 498 | 0 | 9 498 | 641 119 | 0 | 641 119 |
45108 | 216 819 | 0 | 216 819 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 206 319 | 0 | 206 319 |
45201 | 70 578 | 0 | 70 578 | 283 533 | 0 | 283 533 | 270 480 | 0 | 270 480 | 83 631 | 0 | 83 631 |
45203 | 22 713 | 0 | 22 713 | 30 470 | 0 | 30 470 | 22 713 | 0 | 22 713 | 30 470 | 0 | 30 470 |
45204 | 98 525 | 0 | 98 525 | 91 131 | 0 | 91 131 | 99 306 | 0 | 99 306 | 90 350 | 0 | 90 350 |
45205 | 87 896 | 0 | 87 896 | 68 500 | 0 | 68 500 | 28 524 | 0 | 28 524 | 127 872 | 0 | 127 872 |
45206 | 409 165 | 15 771 | 424 936 | 46 510 | 342 | 46 852 | 27 297 | 998 | 28 295 | 428 378 | 15 115 | 443 493 |
45207 | 467 930 | 250 506 | 718 436 | 1 500 | 7 510 | 9 010 | 2 483 | 12 415 | 14 898 | 466 947 | 245 601 | 712 548 |
45208 | 112 240 | 0 | 112 240 | 1 498 | 0 | 1 498 | 1 571 | 0 | 1 571 | 112 167 | 0 | 112 167 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45401 | 297 | 0 | 297 | 1 020 | 0 | 1 020 | 949 | 0 | 949 | 368 | 0 | 368 |
45406 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 850 | 0 | 850 | 6 645 | 0 | 6 645 |
45407 | 31 069 | 0 | 31 069 | 1 970 | 0 | 1 970 | 1 048 | 0 | 1 048 | 31 991 | 0 | 31 991 |
45502 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45504 | 7 300 | 0 | 7 300 | 130 | 0 | 130 | 8 | 0 | 8 | 7 422 | 0 | 7 422 |
45505 | 21 273 | 1 404 | 22 677 | 8 080 | 12 555 | 20 635 | 8 044 | 119 | 8 163 | 21 309 | 13 840 | 35 149 |
45506 | 126 004 | 40 454 | 166 458 | 1 997 | 24 289 | 26 286 | 21 145 | 2 899 | 24 044 | 106 856 | 61 844 | 168 700 |
45507 | 196 060 | 139 | 196 199 | 17 171 | 5 | 17 176 | 2 358 | 53 | 2 411 | 210 873 | 91 | 210 964 |
45509 | 3 470 | 202 | 3 672 | 2 579 | 171 | 2 750 | 2 528 | 276 | 2 804 | 3 521 | 97 | 3 618 |
45811 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 50 127 | 68 566 | 118 693 | 1 948 | 2 302 | 4 250 | 1 965 | 3 397 | 5 362 | 50 110 | 67 471 | 117 581 |
45814 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45815 | 25 361 | 12 035 | 37 396 | 342 | 464 | 806 | 433 | 642 | 1 075 | 25 270 | 11 857 | 37 127 |
45912 | 58 | 1 324 | 1 382 | 0 | 50 | 50 | 0 | 69 | 69 | 58 | 1 305 | 1 363 |
45915 | 72 | 1 | 73 | 84 | 1 | 85 | 60 | 0 | 60 | 96 | 2 | 98 |
47107 | 9 838 | 0 | 9 838 | 0 | 0 | 0 | 0 | 0 | 0 | 9 838 | 0 | 9 838 |
47404 | 0 | 7 210 | 7 210 | 9 831 061 | 9 925 286 | 19 756 347 | 9 831 061 | 9 925 421 | 19 756 482 | 0 | 7 075 | 7 075 |
47408 | 0 | 0 | 0 | 3 372 | 1 547 | 4 919 | 3 372 | 1 547 | 4 919 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
47423 | 1 251 | 847 | 2 098 | 30 147 | 17 252 | 47 399 | 29 880 | 17 269 | 47 149 | 1 518 | 830 | 2 348 |
47427 | 14 588 | 4 065 | 18 653 | 27 836 | 2 958 | 30 794 | 26 914 | 2 961 | 29 875 | 15 510 | 4 062 | 19 572 |
50104 | 99 328 | 0 | 99 328 | 596 | 0 | 596 | 0 | 0 | 0 | 99 924 | 0 | 99 924 |
50107 | 39 752 | 0 | 39 752 | 56 | 0 | 56 | 39 808 | 0 | 39 808 | 0 | 0 | 0 |
50121 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
50206 | 320 858 | 0 | 320 858 | 19 278 | 0 | 19 278 | 12 119 | 0 | 12 119 | 328 017 | 0 | 328 017 |
50207 | 260 442 | 0 | 260 442 | 43 130 | 0 | 43 130 | 192 | 0 | 192 | 303 380 | 0 | 303 380 |
50208 | 392 962 | 0 | 392 962 | 73 145 | 0 | 73 145 | 62 948 | 0 | 62 948 | 403 159 | 0 | 403 159 |
50221 | 4 626 | 0 | 4 626 | 1 031 | 0 | 1 031 | 688 | 0 | 688 | 4 969 | 0 | 4 969 |
50305 | 59 549 | 0 | 59 549 | 398 | 0 | 398 | 0 | 0 | 0 | 59 947 | 0 | 59 947 |
50306 | 224 821 | 0 | 224 821 | 1 486 | 0 | 1 486 | 1 572 | 0 | 1 572 | 224 735 | 0 | 224 735 |
50308 | 1 897 | 0 | 1 897 | 13 | 0 | 13 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
50705 | 11 552 | 0 | 11 552 | 43 213 | 0 | 43 213 | 44 673 | 0 | 44 673 | 10 092 | 0 | 10 092 |
50706 | 67 675 | 0 | 67 675 | 171 642 | 0 | 171 642 | 158 149 | 0 | 158 149 | 81 168 | 0 | 81 168 |
50707 | 0 | 57 585 | 57 585 | 0 | 1 250 | 1 250 | 0 | 2 489 | 2 489 | 0 | 56 346 | 56 346 |
50708 | 0 | 1 151 | 1 151 | 0 | 43 | 43 | 0 | 59 | 59 | 0 | 1 135 | 1 135 |
50721 | 596 | 0 | 596 | 2 269 | 0 | 2 269 | 2 585 | 0 | 2 585 | 280 | 0 | 280 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60302 | 3 656 | 0 | 3 656 | 407 | 0 | 407 | 504 | 0 | 504 | 3 559 | 0 | 3 559 |
60306 | 3 | 0 | 3 | 3 106 | 0 | 3 106 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
60308 | 288 | 0 | 288 | 479 | 0 | 479 | 624 | 0 | 624 | 143 | 0 | 143 |
60310 | 1 889 | 0 | 1 889 | 1 127 | 0 | 1 127 | 1 092 | 0 | 1 092 | 1 924 | 0 | 1 924 |
60312 | 2 798 | 0 | 2 798 | 9 227 | 0 | 9 227 | 9 449 | 0 | 9 449 | 2 576 | 0 | 2 576 |
60314 | 0 | 0 | 0 | 33 | 105 | 138 | 33 | 105 | 138 | 0 | 0 | 0 |
60323 | 10 269 | 299 | 10 568 | 293 | 11 | 304 | 173 | 16 | 189 | 10 389 | 294 | 10 683 |
60401 | 698 145 | 0 | 698 145 | 140 | 0 | 140 | 551 | 0 | 551 | 697 734 | 0 | 697 734 |
60701 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 315 | 0 | 315 | 49 | 0 | 49 | 47 | 0 | 47 | 317 | 0 | 317 |
61008 | 5 093 | 0 | 5 093 | 652 | 0 | 652 | 640 | 0 | 640 | 5 105 | 0 | 5 105 |
61009 | 520 | 0 | 520 | 132 | 0 | 132 | 156 | 0 | 156 | 496 | 0 | 496 |
61011 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
61209 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 358 | 0 | 315 358 | 315 358 | 0 | 315 358 | 0 | 0 | 0 |
61403 | 11 106 | 0 | 11 106 | 1 084 | 0 | 1 084 | 674 | 0 | 674 | 11 516 | 0 | 11 516 |
70606 | 769 013 | 0 | 769 013 | 117 752 | 0 | 117 752 | 383 | 0 | 383 | 886 382 | 0 | 886 382 |
70607 | 2 921 | 0 | 2 921 | 1 979 | 0 | 1 979 | 403 | 0 | 403 | 4 497 | 0 | 4 497 |
70608 | 557 037 | 0 | 557 037 | 112 782 | 0 | 112 782 | 0 | 0 | 0 | 669 819 | 0 | 669 819 |
70611 | 3 512 | 0 | 3 512 | 718 | 0 | 718 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10601 | 448 385 | 0 | 448 385 | 0 | 0 | 0 | 0 | 0 | 0 | 448 385 | 0 | 448 385 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 5 222 | 0 | 5 222 | 3 274 | 0 | 3 274 | 3 300 | 0 | 3 300 | 5 248 | 0 | 5 248 |
10701 | 356 702 | 0 | 356 702 | 0 | 0 | 0 | 0 | 0 | 0 | 356 702 | 0 | 356 702 |
10801 | 16 830 | 0 | 16 830 | 0 | 0 | 0 | 0 | 0 | 0 | 16 830 | 0 | 16 830 |
30126 | 34 | 0 | 34 | 2 | 0 | 2 | 12 | 0 | 12 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 506 | 150 | 656 | 506 | 150 | 656 | 0 | 0 | 0 |
30223 | 142 363 | 0 | 142 363 | 2 680 207 | 0 | 2 680 207 | 2 623 524 | 0 | 2 623 524 | 85 680 | 0 | 85 680 |
30232 | 1 847 | 728 | 2 575 | 262 638 | 48 832 | 311 470 | 262 446 | 48 430 | 310 876 | 1 655 | 326 | 1 981 |
30301 | 367 091 | 223 719 | 590 810 | 2 905 833 | 2 513 558 | 5 419 391 | 2 831 544 | 2 556 479 | 5 388 023 | 292 802 | 266 640 | 559 442 |
30305 | 1 079 055 | 37 503 | 1 116 558 | 110 000 | 1 754 | 111 754 | 0 | 1 064 | 1 064 | 969 055 | 36 813 | 1 005 868 |
30408 | 0 | 0 | 0 | 62 809 | 0 | 62 809 | 62 809 | 0 | 62 809 | 0 | 0 | 0 |
30601 | 11 857 | 0 | 11 857 | 34 169 | 0 | 34 169 | 35 976 | 0 | 35 976 | 13 664 | 0 | 13 664 |
31201 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 |
31310 | 0 | 292 | 292 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 287 | 287 |
31501 | 2 768 | 0 | 2 768 | 8 064 | 0 | 8 064 | 10 048 | 0 | 10 048 | 4 752 | 0 | 4 752 |
32211 | 133 | 0 | 133 | 2 | 0 | 2 | 0 | 0 | 0 | 131 | 0 | 131 |
40502 | 243 | 0 | 243 | 6 543 | 0 | 6 543 | 7 498 | 0 | 7 498 | 1 198 | 0 | 1 198 |
40602 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40701 | 13 574 | 0 | 13 574 | 95 838 | 0 | 95 838 | 99 292 | 0 | 99 292 | 17 028 | 0 | 17 028 |
40702 | 926 231 | 178 263 | 1 104 494 | 6 835 835 | 479 050 | 7 314 885 | 6 802 104 | 521 461 | 7 323 565 | 892 500 | 220 674 | 1 113 174 |
40703 | 34 327 | 170 | 34 497 | 90 057 | 408 | 90 465 | 99 967 | 238 | 100 205 | 44 237 | 0 | 44 237 |
40802 | 90 254 | 27 | 90 281 | 311 502 | 1 | 311 503 | 294 334 | 1 | 294 335 | 73 086 | 27 | 73 113 |
40807 | 918 | 263 | 1 181 | 4 990 | 8 167 | 13 157 | 5 122 | 8 004 | 13 126 | 1 050 | 100 | 1 150 |
40817 | 455 266 | 66 352 | 521 618 | 378 925 | 70 710 | 449 635 | 348 735 | 58 678 | 407 413 | 425 076 | 54 320 | 479 396 |
40820 | 5 954 | 1 786 | 7 740 | 3 209 | 504 | 3 713 | 1 836 | 916 | 2 752 | 4 581 | 2 198 | 6 779 |
40821 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
40905 | 31 | 0 | 31 | 840 | 0 | 840 | 822 | 0 | 822 | 13 | 0 | 13 |
40906 | 223 | 0 | 223 | 84 440 | 0 | 84 440 | 86 232 | 0 | 86 232 | 2 015 | 0 | 2 015 |
40909 | 0 | 0 | 0 | 233 | 172 | 405 | 233 | 172 | 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 5 092 | 0 | 5 092 | 108 466 | 0 | 108 466 | 112 291 | 0 | 112 291 | 8 917 | 0 | 8 917 |
40912 | 0 | 0 | 0 | 982 | 8 295 | 9 277 | 982 | 8 295 | 9 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 607 | 3 530 | 4 137 | 607 | 3 723 | 4 330 | 0 | 193 | 193 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 35 416 | 0 | 35 416 | 15 462 | 0 | 15 462 | 46 | 0 | 46 | 20 000 | 0 | 20 000 |
42106 | 54 013 | 0 | 54 013 | 1 100 | 0 | 1 100 | 19 400 | 0 | 19 400 | 72 313 | 0 | 72 313 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 170 575 | 38 747 | 209 322 | 120 728 | 134 852 | 255 580 | 118 272 | 137 140 | 255 412 | 168 119 | 41 035 | 209 154 |
42303 | 8 489 | 5 182 | 13 671 | 3 586 | 919 | 4 505 | 7 128 | 515 | 7 643 | 12 031 | 4 778 | 16 809 |
42304 | 50 705 | 25 375 | 76 080 | 6 150 | 7 661 | 13 811 | 6 499 | 4 303 | 10 802 | 51 054 | 22 017 | 73 071 |
42305 | 248 338 | 110 843 | 359 181 | 32 566 | 9 862 | 42 428 | 15 040 | 3 785 | 18 825 | 230 812 | 104 766 | 335 578 |
42306 | 1 370 273 | 527 847 | 1 898 120 | 76 537 | 148 834 | 225 371 | 79 976 | 141 595 | 221 571 | 1 373 712 | 520 608 | 1 894 320 |
42307 | 236 454 | 0 | 236 454 | 21 008 | 0 | 21 008 | 17 345 | 0 | 17 345 | 232 791 | 0 | 232 791 |
42309 | 471 | 0 | 471 | 14 | 0 | 14 | 10 | 0 | 10 | 467 | 0 | 467 |
42507 | 0 | 84 227 | 84 227 | 0 | 4 351 | 4 351 | 0 | 3 163 | 3 163 | 0 | 83 039 | 83 039 |
42601 | 477 | 2 289 | 2 766 | 4 | 939 | 943 | 17 | 1 783 | 1 800 | 490 | 3 133 | 3 623 |
42605 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42606 | 0 | 8 069 | 8 069 | 0 | 349 | 349 | 0 | 175 | 175 | 0 | 7 895 | 7 895 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 8 355 | 0 | 8 355 | 133 | 0 | 133 | 336 | 0 | 336 | 8 558 | 0 | 8 558 |
45215 | 26 076 | 0 | 26 076 | 4 044 | 0 | 4 044 | 3 487 | 0 | 3 487 | 25 519 | 0 | 25 519 |
45415 | 206 | 0 | 206 | 3 | 0 | 3 | 0 | 0 | 0 | 203 | 0 | 203 |
45515 | 4 262 | 0 | 4 262 | 279 | 0 | 279 | 336 | 0 | 336 | 4 319 | 0 | 4 319 |
45818 | 144 002 | 0 | 144 002 | 9 571 | 0 | 9 571 | 5 774 | 0 | 5 774 | 140 205 | 0 | 140 205 |
45918 | 1 338 | 0 | 1 338 | 23 | 0 | 23 | 9 | 0 | 9 | 1 324 | 0 | 1 324 |
47108 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
47403 | 0 | 0 | 0 | 10 178 526 | 9 544 755 | 19 723 281 | 10 178 526 | 9 544 755 | 19 723 281 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 169 289 | 104 208 | 273 497 | 169 289 | 104 208 | 273 497 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 306 | 13 | 3 319 | 3 306 | 13 | 3 319 | 0 | 0 | 0 |
47411 | 50 316 | 12 376 | 62 692 | 9 867 | 3 191 | 13 058 | 13 585 | 3 119 | 16 704 | 54 034 | 12 304 | 66 338 |
47416 | 1 814 | 0 | 1 814 | 29 357 | 76 | 29 433 | 28 436 | 76 | 28 512 | 893 | 0 | 893 |
47422 | 138 | 13 | 151 | 140 892 | 1 841 | 142 733 | 141 026 | 1 946 | 142 972 | 272 | 118 | 390 |
47425 | 3 904 | 0 | 3 904 | 4 899 | 0 | 4 899 | 4 801 | 0 | 4 801 | 3 806 | 0 | 3 806 |
47426 | 524 | 0 | 524 | 735 | 0 | 735 | 930 | 517 | 1 447 | 719 | 517 | 1 236 |
50120 | 9 819 | 0 | 9 819 | 403 | 0 | 403 | 52 | 0 | 52 | 9 468 | 0 | 9 468 |
50220 | 13 470 | 0 | 13 470 | 2 305 | 0 | 2 305 | 2 135 | 0 | 2 135 | 13 300 | 0 | 13 300 |
50719 | 173 | 0 | 173 | 20 | 0 | 20 | 3 | 0 | 3 | 156 | 0 | 156 |
50720 | 23 180 | 0 | 23 180 | 3 905 | 0 | 3 905 | 6 523 | 0 | 6 523 | 25 798 | 0 | 25 798 |
52303 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 324 | 0 | 10 324 | 0 | 0 | 0 | 0 | 0 | 0 | 10 324 | 0 | 10 324 |
52306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52307 | 60 250 | 0 | 60 250 | 0 | 0 | 0 | 0 | 0 | 0 | 60 250 | 0 | 60 250 |
52501 | 299 | 0 | 299 | 0 | 0 | 0 | 54 | 0 | 54 | 353 | 0 | 353 |
60301 | 5 172 | 0 | 5 172 | 11 113 | 0 | 11 113 | 10 335 | 0 | 10 335 | 4 394 | 0 | 4 394 |
60305 | 3 252 | 0 | 3 252 | 27 859 | 0 | 27 859 | 31 295 | 0 | 31 295 | 6 688 | 0 | 6 688 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 45 | 0 | 45 | 2 | 0 | 2 |
60309 | 591 | 0 | 591 | 1 003 | 0 | 1 003 | 630 | 0 | 630 | 218 | 0 | 218 |
60311 | 20 | 0 | 20 | 53 | 0 | 53 | 103 | 0 | 103 | 70 | 0 | 70 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 140 | 0 | 140 | 3 412 | 0 | 3 412 | 3 404 | 0 | 3 404 | 132 | 0 | 132 |
60324 | 7 805 | 0 | 7 805 | 20 | 0 | 20 | 467 | 0 | 467 | 8 252 | 0 | 8 252 |
60405 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 192 204 | 0 | 192 204 | 549 | 0 | 549 | 1 349 | 0 | 1 349 | 193 004 | 0 | 193 004 |
61304 | 2 207 | 0 | 2 207 | 384 | 0 | 384 | 55 | 0 | 55 | 1 878 | 0 | 1 878 |
70601 | 778 722 | 0 | 778 722 | 523 | 0 | 523 | 126 489 | 0 | 126 489 | 904 688 | 0 | 904 688 |
70602 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
70603 | 561 209 | 0 | 561 209 | 0 | 0 | 0 | 112 506 | 0 | 112 506 | 673 715 | 0 | 673 715 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
80801 | 1 408 | 0 | 1 408 | 63 | 0 | 63 | 80 | 0 | 80 | 1 391 | 0 | 1 391 |
80901 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
Пассив | ||||||||||||
85101 | 1 408 | 0 | 1 408 | 11 | 0 | 11 | 11 | 0 | 11 | 1 408 | 0 | 1 408 |
85201 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
90803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
90901 | 138 527 | 0 | 138 527 | 6 289 | 0 | 6 289 | 2 910 | 0 | 2 910 | 141 906 | 0 | 141 906 |
90902 | 1 023 923 | 5 311 | 1 029 234 | 20 606 | 200 | 20 806 | 21 676 | 274 | 21 950 | 1 022 853 | 5 237 | 1 028 090 |
90907 | 0 | 0 | 0 | 498 | 0 | 498 | 0 | 0 | 0 | 498 | 0 | 498 |
91202 | 1 433 | 0 | 1 433 | 2 | 0 | 2 | 1 | 0 | 1 | 1 434 | 0 | 1 434 |
91203 | 88 | 0 | 88 | 3 | 0 | 3 | 3 | 0 | 3 | 88 | 0 | 88 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 3 558 | 0 | 3 558 | 1 192 | 0 | 1 192 |
91414 | 2 600 186 | 330 307 | 2 930 493 | 183 019 | 13 602 | 196 621 | 123 741 | 22 019 | 145 760 | 2 659 464 | 321 890 | 2 981 354 |
91501 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
91502 | 640 | 0 | 640 | 0 | 0 | 0 | 17 | 0 | 17 | 623 | 0 | 623 |
91604 | 14 252 | 20 851 | 35 103 | 2 187 | 773 | 2 960 | 1 720 | 1 034 | 2 754 | 14 719 | 20 590 | 35 309 |
91704 | 13 449 | 335 | 13 784 | 0 | 12 | 12 | 7 | 17 | 24 | 13 442 | 330 | 13 772 |
91802 | 31 018 | 5 407 | 36 425 | 0 | 204 | 204 | 29 | 280 | 309 | 30 989 | 5 331 | 36 320 |
91803 | 1 995 | 67 | 2 062 | 0 | 2 | 2 | 24 | 4 | 28 | 1 971 | 65 | 2 036 |
99998 | 4 413 286 | 0 | 4 413 286 | 921 503 | 0 | 921 503 | 811 483 | 0 | 811 483 | 4 523 306 | 0 | 4 523 306 |
Пассив | ||||||||||||
91311 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
91312 | 3 869 572 | 5 519 | 3 875 091 | 226 747 | 252 | 226 999 | 303 095 | 146 | 303 241 | 3 945 920 | 5 413 | 3 951 333 |
91315 | 4 410 | 0 | 4 410 | 200 | 0 | 200 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
91316 | 78 830 | 225 | 79 055 | 60 965 | 12 | 60 977 | 53 230 | 8 | 53 238 | 71 095 | 221 | 71 316 |
91317 | 336 770 | 46 808 | 383 578 | 499 039 | 24 267 | 523 306 | 563 354 | 1 670 | 565 024 | 401 085 | 24 211 | 425 296 |
91507 | 66 252 | 0 | 66 252 | 1 | 0 | 1 | 0 | 0 | 0 | 66 251 | 0 | 66 251 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 4 196 912 | 0 | 4 196 912 | 176 804 | 0 | 176 804 | 231 638 | 0 | 231 638 | 4 251 746 | 0 | 4 251 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 769 | 186 136 | 302 905 | 4 646 181 | 3 864 088 | 8 510 269 | 4 663 394 | 3 833 536 | 8 496 930 | 99 556 | 216 688 | 316 244 |
93002 | 0 | 17 | 17 | 0 | 491 | 491 | 0 | 508 | 508 | 0 | 0 | 0 |
93309 | 0 | 68 463 | 68 463 | 0 | 66 805 | 66 805 | 0 | 135 268 | 135 268 | 0 | 0 | 0 |
93310 | 0 | 220 970 | 220 970 | 0 | 708 891 | 708 891 | 0 | 498 527 | 498 527 | 0 | 431 334 | 431 334 |
93801 | 1 847 | 0 | 1 847 | 42 456 | 0 | 42 456 | 44 303 | 0 | 44 303 | 0 | 0 | 0 |
95003 | 981 | 0 | 981 | 75 712 | 0 | 75 712 | 47 287 | 0 | 47 287 | 29 406 | 0 | 29 406 |
95005 | 0 | 0 | 0 | 0 | 3 416 | 3 416 | 0 | 1 741 | 1 741 | 0 | 1 675 | 1 675 |
Пассив | ||||||||||||
96001 | 185 757 | 117 610 | 303 367 | 3 834 505 | 4 662 288 | 8 496 793 | 3 865 148 | 4 644 325 | 8 509 473 | 216 400 | 99 647 | 316 047 |
96002 | 0 | 0 | 0 | 0 | 1 741 | 1 741 | 0 | 3 416 | 3 416 | 0 | 1 675 | 1 675 |
96309 | 0 | 67 428 | 67 428 | 0 | 136 056 | 136 056 | 0 | 68 628 | 68 628 | 0 | 0 | 0 |
96310 | 0 | 224 371 | 224 371 | 0 | 499 658 | 499 658 | 0 | 736 027 | 736 027 | 0 | 460 740 | 460 740 |
96801 | 0 | 0 | 0 | 42 868 | 0 | 42 868 | 43 065 | 0 | 43 065 | 197 | 0 | 197 |
97103 | 0 | 0 | 0 | 47 287 | 0 | 47 287 | 47 287 | 0 | 47 287 | 0 | 0 | 0 |
97105 | 0 | 17 | 17 | 0 | 509 | 509 | 0 | 492 | 492 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 688 797 713,0000 | 0 | 0 | 237 965 073,0000 | 0 | 0 | 167 615 256,0000 | 0 | 0 | 759 147 530,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 508 380 437,0000 | 0 | 0 | 29 026 488,0000 | 0 | 0 | 66 835 633,0000 | 0 | 0 | 546 189 582,0000 |
98050 | 0 | 0 | 179 850 191,0000 | 0 | 0 | 154 710 694,0000 | 0 | 0 | 183 873 366,0000 | 0 | 0 | 209 012 863,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 81 918 195,0000 | 0 | 0 | 81 918 195,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 567 095,0000 | 0 | 0 | 19 742,0000 | 0 | 0 | 3 397 740,0000 | 0 | 0 | 3 945 093,0000 |
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