Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 486 789 | 119 787 | 606 576 | 9 009 540 | 987 086 | 9 996 626 | 9 182 583 | 1 004 105 | 10 186 688 | 313 746 | 102 768 | 416 514 |
20203 | 0 | 3 424 | 3 424 | 0 | 233 | 233 | 0 | 3 611 | 3 611 | 0 | 46 | 46 |
20206 | 3 400 | 1 249 | 4 649 | 100 663 | 90 605 | 191 268 | 100 040 | 89 106 | 189 146 | 4 023 | 2 748 | 6 771 |
20207 | 46 504 | 28 502 | 75 006 | 1 162 436 | 704 534 | 1 866 970 | 1 186 461 | 709 200 | 1 895 661 | 22 479 | 23 836 | 46 315 |
20208 | 420 126 | 0 | 420 126 | 1 385 294 | 0 | 1 385 294 | 1 596 107 | 0 | 1 596 107 | 209 313 | 0 | 209 313 |
20209 | 48 104 | 16 836 | 64 940 | 8 969 023 | 453 119 | 9 422 142 | 9 008 665 | 460 982 | 9 469 647 | 8 462 | 8 973 | 17 435 |
20210 | 0 | 0 | 0 | 0 | 3 616 | 3 616 | 0 | 456 | 456 | 0 | 3 160 | 3 160 |
20302 | 0 | 1 251 | 1 251 | 0 | 87 | 87 | 0 | 182 | 182 | 0 | 1 156 | 1 156 |
30102 | 802 835 | 0 | 802 835 | 22 952 526 | 0 | 22 952 526 | 23 632 523 | 0 | 23 632 523 | 122 838 | 0 | 122 838 |
30110 | 570 046 | 112 299 | 682 345 | 4 190 715 | 47 184 | 4 237 899 | 4 638 560 | 20 504 | 4 659 064 | 122 201 | 138 979 | 261 180 |
30114 | 0 | 313 732 | 313 732 | 0 | 1 553 900 | 1 553 900 | 0 | 1 636 076 | 1 636 076 | 0 | 231 556 | 231 556 |
30115 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30202 | 251 979 | 0 | 251 979 | 15 255 | 0 | 15 255 | 0 | 0 | 0 | 267 234 | 0 | 267 234 |
30204 | 37 818 | 0 | 37 818 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 36 776 | 0 | 36 776 |
30210 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
30213 | 5 343 | 0 | 5 343 | 26 399 | 0 | 26 399 | 29 035 | 0 | 29 035 | 2 707 | 0 | 2 707 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 34 058 | 2 | 34 060 | 233 785 | 4 509 | 238 294 | 257 991 | 4 509 | 262 500 | 9 852 | 2 | 9 854 |
30302 | 937 115 | 196 971 | 1 134 086 | 44 799 827 | 4 388 605 | 49 188 432 | 41 102 714 | 3 683 044 | 44 785 758 | 4 634 228 | 902 532 | 5 536 760 |
30306 | 5 175 471 | 907 649 | 6 083 120 | 1 210 299 | 4 609 | 1 214 908 | 6 385 770 | 912 258 | 7 298 028 | 0 | 0 | 0 |
30402 | 241 | 0 | 241 | 4 277 462 | 0 | 4 277 462 | 4 277 689 | 0 | 4 277 689 | 14 | 0 | 14 |
30602 | 0 | 0 | 0 | 1 028 201 | 0 | 1 028 201 | 1 028 143 | 0 | 1 028 143 | 58 | 0 | 58 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 125 000 | 0 | 2 125 000 | 220 000 | 0 | 220 000 |
31904 | 750 000 | 0 | 750 000 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 1 342 000 | 0 | 1 342 000 | 1 212 000 | 0 | 1 212 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 871 550 | 13 289 | 884 839 | 766 550 | 13 289 | 779 839 | 105 000 | 0 | 105 000 |
32004 | 207 600 | 13 166 | 220 766 | 151 550 | 15 966 | 167 516 | 312 600 | 21 172 | 333 772 | 46 550 | 7 960 | 54 510 |
32005 | 56 750 | 0 | 56 750 | 20 800 | 0 | 20 800 | 77 550 | 0 | 77 550 | 0 | 0 | 0 |
32201 | 0 | 4 287 | 4 287 | 0 | 60 | 60 | 0 | 27 | 27 | 0 | 4 320 | 4 320 |
32302 | 0 | 0 | 0 | 0 | 21 242 | 21 242 | 0 | 19 915 | 19 915 | 0 | 1 327 | 1 327 |
32303 | 0 | 0 | 0 | 0 | 5 307 | 5 307 | 0 | 5 307 | 5 307 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 3 373 | 3 373 | 0 | 2 293 | 2 293 | 0 | 718 | 718 | 0 | 4 948 | 4 948 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 16 500 | 0 | 16 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44901 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 258 817 | 0 | 258 817 | 516 648 | 0 | 516 648 | 515 111 | 0 | 515 111 | 260 354 | 0 | 260 354 |
45203 | 201 400 | 0 | 201 400 | 140 411 | 0 | 140 411 | 244 233 | 0 | 244 233 | 97 578 | 0 | 97 578 |
45204 | 1 543 325 | 1 435 | 1 544 760 | 793 577 | 61 702 | 855 279 | 746 028 | 1 534 | 747 562 | 1 590 874 | 61 603 | 1 652 477 |
45205 | 777 615 | 22 302 | 799 917 | 266 223 | 296 | 266 519 | 153 183 | 3 441 | 156 624 | 890 655 | 19 157 | 909 812 |
45206 | 2 853 320 | 195 262 | 3 048 582 | 161 378 | 7 911 | 169 289 | 179 203 | 27 333 | 206 536 | 2 835 495 | 175 840 | 3 011 335 |
45207 | 1 677 750 | 199 519 | 1 877 269 | 126 549 | 19 901 | 146 450 | 49 405 | 4 563 | 53 968 | 1 754 894 | 214 857 | 1 969 751 |
45208 | 232 221 | 145 523 | 377 744 | 36 326 | 1 558 | 37 884 | 4 453 | 18 729 | 23 182 | 264 094 | 128 352 | 392 446 |
45306 | 6 187 | 0 | 6 187 | 637 | 0 | 637 | 500 | 0 | 500 | 6 324 | 0 | 6 324 |
45401 | 11 142 | 0 | 11 142 | 31 632 | 0 | 31 632 | 24 921 | 0 | 24 921 | 17 853 | 0 | 17 853 |
45403 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
45404 | 7 750 | 0 | 7 750 | 1 355 | 0 | 1 355 | 6 580 | 0 | 6 580 | 2 525 | 0 | 2 525 |
45405 | 166 983 | 0 | 166 983 | 20 317 | 0 | 20 317 | 24 557 | 0 | 24 557 | 162 743 | 0 | 162 743 |
45406 | 458 131 | 18 785 | 476 916 | 22 517 | 9 751 | 32 268 | 29 628 | 2 933 | 32 561 | 451 020 | 25 603 | 476 623 |
45407 | 148 400 | 2 370 | 150 770 | 18 753 | 33 | 18 786 | 3 433 | 15 | 3 448 | 163 720 | 2 388 | 166 108 |
45503 | 872 | 0 | 872 | 788 | 0 | 788 | 737 | 0 | 737 | 923 | 0 | 923 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 17 544 | 1 049 | 18 593 | 617 | 543 | 1 160 | 3 447 | 203 | 3 650 | 14 714 | 1 389 | 16 103 |
45506 | 982 400 | 212 044 | 1 194 444 | 15 877 | 8 363 | 24 240 | 62 876 | 11 815 | 74 691 | 935 401 | 208 592 | 1 143 993 |
45507 | 750 343 | 73 249 | 823 592 | 121 862 | 15 326 | 137 188 | 18 972 | 4 791 | 23 763 | 853 233 | 83 784 | 937 017 |
45508 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
45509 | 8 123 | 0 | 8 123 | 7 612 | 123 | 7 735 | 6 603 | 123 | 6 726 | 9 132 | 0 | 9 132 |
45812 | 63 945 | 69 304 | 133 249 | 50 | 963 | 1 013 | 1 069 | 431 | 1 500 | 62 926 | 69 836 | 132 762 |
45814 | 11 856 | 0 | 11 856 | 918 | 0 | 918 | 1 | 0 | 1 | 12 773 | 0 | 12 773 |
45815 | 4 926 | 267 | 5 193 | 1 668 | 108 | 1 776 | 615 | 130 | 745 | 5 979 | 245 | 6 224 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
47001 | 0 | 1 448 | 1 448 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 1 459 | 1 459 |
47404 | 4 934 | 0 | 4 934 | 632 809 | 632 577 | 1 265 386 | 632 738 | 632 577 | 1 265 315 | 5 005 | 0 | 5 005 |
47408 | 0 | 0 | 0 | 804 997 | 1 152 907 | 1 957 904 | 804 997 | 1 152 907 | 1 957 904 | 0 | 0 | 0 |
47410 | 0 | 39 827 | 39 827 | 0 | 26 886 | 26 886 | 0 | 55 141 | 55 141 | 0 | 11 572 | 11 572 |
47415 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 87 | 0 | 87 | 1 814 | 0 | 1 814 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 595 | 1 067 | 2 662 | 110 488 | 134 560 | 245 048 | 110 106 | 135 063 | 245 169 | 1 977 | 564 | 2 541 |
47427 | 8 478 | 144 | 8 622 | 27 743 | 521 | 28 264 | 27 046 | 528 | 27 574 | 9 175 | 137 | 9 312 |
47502 | 91 | 70 | 161 | 100 | 140 | 240 | 60 | 19 | 79 | 131 | 191 | 322 |
47802 | 0 | 4 883 | 4 883 | 0 | 40 | 40 | 0 | 457 | 457 | 0 | 4 466 | 4 466 |
50104 | 1 840 640 | 0 | 1 840 640 | 992 349 | 0 | 992 349 | 5 614 | 0 | 5 614 | 2 827 375 | 0 | 2 827 375 |
50112 | 0 | 0 | 0 | 5 615 | 0 | 5 615 | 5 615 | 0 | 5 615 | 0 | 0 | 0 |
50406 | 3 502 | 0 | 3 502 | 7 578 | 0 | 7 578 | 6 982 | 0 | 6 982 | 4 098 | 0 | 4 098 |
50905 | 477 | 0 | 477 | 252 | 0 | 252 | 0 | 0 | 0 | 729 | 0 | 729 |
51405 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
51406 | 532 002 | 0 | 532 002 | 0 | 0 | 0 | 0 | 0 | 0 | 532 002 | 0 | 532 002 |
51505 | 82 616 | 0 | 82 616 | 0 | 0 | 0 | 0 | 0 | 0 | 82 616 | 0 | 82 616 |
51506 | 83 237 | 0 | 83 237 | 0 | 0 | 0 | 0 | 0 | 0 | 83 237 | 0 | 83 237 |
52502 | 16 094 | 585 | 16 679 | 0 | 5 | 5 | 1 362 | 10 | 1 372 | 14 732 | 580 | 15 312 |
60302 | 581 | 0 | 581 | 1 195 | 0 | 1 195 | 37 | 0 | 37 | 1 739 | 0 | 1 739 |
60304 | 367 | 0 | 367 | 524 | 0 | 524 | 0 | 0 | 0 | 891 | 0 | 891 |
60306 | 0 | 0 | 0 | 11 269 | 0 | 11 269 | 10 | 0 | 10 | 11 259 | 0 | 11 259 |
60308 | 207 | 159 | 366 | 1 173 | 2 | 1 175 | 858 | 161 | 1 019 | 522 | 0 | 522 |
60310 | 3 111 | 0 | 3 111 | 1 526 | 20 | 1 546 | 1 912 | 20 | 1 932 | 2 725 | 0 | 2 725 |
60312 | 14 305 | 0 | 14 305 | 14 848 | 0 | 14 848 | 15 611 | 0 | 15 611 | 13 542 | 0 | 13 542 |
60314 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 48 | 48 | 0 | 412 | 412 |
60323 | 84 | 132 | 216 | 2 159 | 1 | 2 160 | 1 993 | 133 | 2 126 | 250 | 0 | 250 |
60401 | 1 247 565 | 0 | 1 247 565 | 309 932 | 0 | 309 932 | 528 | 0 | 528 | 1 556 969 | 0 | 1 556 969 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 12 130 | 0 | 12 130 | 292 | 0 | 292 | 2 523 | 0 | 2 523 | 9 899 | 0 | 9 899 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 852 | 0 | 1 852 | 250 | 0 | 250 | 262 | 0 | 262 | 1 840 | 0 | 1 840 |
61008 | 1 575 | 0 | 1 575 | 3 398 | 0 | 3 398 | 3 282 | 0 | 3 282 | 1 691 | 0 | 1 691 |
61009 | 950 | 0 | 950 | 258 | 0 | 258 | 559 | 0 | 559 | 649 | 0 | 649 |
61010 | 153 | 0 | 153 | 59 | 0 | 59 | 45 | 0 | 45 | 167 | 0 | 167 |
61403 | 6 058 | 2 790 | 8 848 | 2 602 | 33 | 2 635 | 1 752 | 216 | 1 968 | 6 908 | 2 607 | 9 515 |
61406 | 0 | 0 | 0 | 54 757 | 0 | 54 757 | 0 | 0 | 0 | 54 757 | 0 | 54 757 |
61408 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
70201 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 |
70202 | 0 | 0 | 0 | 9 655 | 0 | 9 655 | 0 | 0 | 0 | 9 655 | 0 | 9 655 |
70203 | 0 | 0 | 0 | 43 204 | 0 | 43 204 | 0 | 0 | 0 | 43 204 | 0 | 43 204 |
70204 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 0 | 0 | 0 | 6 813 | 0 | 6 813 |
70205 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 |
70206 | 0 | 0 | 0 | 42 244 | 0 | 42 244 | 0 | 0 | 0 | 42 244 | 0 | 42 244 |
70208 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
70209 | 0 | 0 | 0 | 108 168 | 0 | 108 168 | 20 | 0 | 20 | 108 148 | 0 | 108 148 |
70501 | 152 791 | 0 | 152 791 | 13 257 | 0 | 13 257 | 152 791 | 0 | 152 791 | 13 257 | 0 | 13 257 |
70502 | 0 | 0 | 0 | 182 324 | 0 | 182 324 | 0 | 0 | 0 | 182 324 | 0 | 182 324 |
Пассив | ||||||||||||
10202 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 183 673 | 0 | 183 673 | 183 673 | 0 | 183 673 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 197 910 | 0 | 197 910 | 394 910 | 0 | 394 910 | 197 000 | 0 | 197 000 |
10303 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
10304 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 6 846 | 0 | 6 846 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 507 630 | 0 | 507 630 | 19 847 | 0 | 19 847 | 307 499 | 0 | 307 499 | 795 282 | 0 | 795 282 |
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 |
10702 | 6 099 | 0 | 6 099 | 184 | 0 | 184 | 0 | 0 | 0 | 5 915 | 0 | 5 915 |
10703 | 568 397 | 0 | 568 397 | 0 | 0 | 0 | 0 | 0 | 0 | 568 397 | 0 | 568 397 |
10704 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
20309 | 0 | 190 | 190 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 193 | 193 |
30109 | 3 571 | 2 881 | 6 452 | 189 232 | 7 743 | 196 975 | 187 582 | 6 244 | 193 826 | 1 921 | 1 382 | 3 303 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 872 644 | 544 316 | 1 416 960 | 907 198 | 571 603 | 1 478 801 | 34 554 | 27 287 | 61 841 |
30223 | 0 | 0 | 0 | 705 067 | 0 | 705 067 | 748 392 | 0 | 748 392 | 43 325 | 0 | 43 325 |
30226 | 1 274 | 0 | 1 274 | 5 070 | 0 | 5 070 | 3 825 | 0 | 3 825 | 29 | 0 | 29 |
30232 | 1 780 | 21 | 1 801 | 168 940 | 16 160 | 185 100 | 167 892 | 16 177 | 184 069 | 732 | 38 | 770 |
30301 | 937 115 | 196 971 | 1 134 086 | 41 103 178 | 3 687 558 | 44 790 736 | 44 800 291 | 4 393 119 | 49 193 410 | 4 634 228 | 902 532 | 5 536 760 |
30305 | 5 175 471 | 907 649 | 6 083 120 | 6 385 768 | 912 126 | 7 297 894 | 1 210 297 | 4 477 | 1 214 774 | 0 | 0 | 0 |
30601 | 9 450 | 0 | 9 450 | 18 174 | 0 | 18 174 | 16 059 | 0 | 16 059 | 7 335 | 0 | 7 335 |
31309 | 0 | 11 111 | 11 111 | 0 | 193 | 193 | 0 | 95 | 95 | 0 | 11 013 | 11 013 |
31407 | 0 | 15 264 | 15 264 | 0 | 15 362 | 15 362 | 0 | 98 | 98 | 0 | 0 | 0 |
31408 | 0 | 14 926 | 14 926 | 0 | 260 | 260 | 0 | 128 | 128 | 0 | 14 794 | 14 794 |
31409 | 0 | 308 393 | 308 393 | 0 | 5 005 | 5 005 | 0 | 3 810 | 3 810 | 0 | 307 198 | 307 198 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 223 | 4 | 227 | 2 510 | 4 | 2 514 | 2 759 | 8 | 2 767 | 472 | 8 | 480 |
40401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40404 | 16 648 | 0 | 16 648 | 49 673 | 0 | 49 673 | 42 848 | 0 | 42 848 | 9 823 | 0 | 9 823 |
40501 | 29 | 0 | 29 | 513 | 0 | 513 | 485 | 0 | 485 | 1 | 0 | 1 |
40502 | 112 234 | 99 | 112 333 | 228 658 | 953 | 229 611 | 195 491 | 1 865 | 197 356 | 79 067 | 1 011 | 80 078 |
40503 | 206 | 1 871 | 2 077 | 56 | 437 | 493 | 141 | 413 | 554 | 291 | 1 847 | 2 138 |
40504 | 7 119 | 0 | 7 119 | 59 421 | 0 | 59 421 | 52 415 | 0 | 52 415 | 113 | 0 | 113 |
40602 | 42 995 | 0 | 42 995 | 75 088 | 45 | 75 133 | 68 973 | 45 | 69 018 | 36 880 | 0 | 36 880 |
40603 | 7 534 | 3 | 7 537 | 2 359 | 0 | 2 359 | 6 919 | 0 | 6 919 | 12 094 | 3 | 12 097 |
40701 | 49 867 | 85 | 49 952 | 157 692 | 28 | 157 720 | 133 075 | 76 | 133 151 | 25 250 | 133 | 25 383 |
40702 | 5 300 654 | 121 661 | 5 422 315 | 26 667 335 | 1 537 913 | 28 205 248 | 26 300 332 | 1 505 647 | 27 805 979 | 4 933 651 | 89 395 | 5 023 046 |
40703 | 261 668 | 79 105 | 340 773 | 257 667 | 83 195 | 340 862 | 258 281 | 83 785 | 342 066 | 262 282 | 79 695 | 341 977 |
40802 | 519 825 | 12 314 | 532 139 | 2 564 290 | 66 419 | 2 630 709 | 2 528 524 | 67 297 | 2 595 821 | 484 059 | 13 192 | 497 251 |
40807 | 9 590 | 10 773 | 20 363 | 30 596 | 5 946 | 36 542 | 48 510 | 10 933 | 59 443 | 27 504 | 15 760 | 43 264 |
40817 | 2 789 444 | 27 407 | 2 816 851 | 1 595 567 | 16 631 | 1 612 198 | 1 262 218 | 19 184 | 1 281 402 | 2 456 095 | 29 960 | 2 486 055 |
40820 | 2 589 | 6 | 2 595 | 2 127 | 0 | 2 127 | 3 329 | 0 | 3 329 | 3 791 | 6 | 3 797 |
40901 | 0 | 0 | 0 | 9 186 | 0 | 9 186 | 9 186 | 0 | 9 186 | 0 | 0 | 0 |
40905 | 179 | 0 | 179 | 79 119 | 0 | 79 119 | 79 073 | 0 | 79 073 | 133 | 0 | 133 |
40906 | 0 | 0 | 0 | 2 665 637 | 0 | 2 665 637 | 2 665 637 | 0 | 2 665 637 | 0 | 0 | 0 |
40909 | 0 | 482 | 482 | 48 | 27 267 | 27 315 | 48 | 27 343 | 27 391 | 0 | 558 | 558 |
40910 | 0 | 368 | 368 | 5 | 3 853 | 3 858 | 5 | 3 751 | 3 756 | 0 | 266 | 266 |
40911 | 2 571 | 0 | 2 571 | 339 123 | 0 | 339 123 | 344 934 | 0 | 344 934 | 8 382 | 0 | 8 382 |
40912 | 0 | 785 | 785 | 1 604 | 121 691 | 123 295 | 1 604 | 121 666 | 123 270 | 0 | 760 | 760 |
40913 | 0 | 0 | 0 | 138 | 54 156 | 54 294 | 138 | 54 218 | 54 356 | 0 | 62 | 62 |
41201 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 |
41501 | 579 | 0 | 579 | 453 | 0 | 453 | 540 | 0 | 540 | 666 | 0 | 666 |
41505 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41801 | 292 | 0 | 292 | 271 | 0 | 271 | 170 | 0 | 170 | 191 | 0 | 191 |
41805 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41806 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41901 | 20 | 0 | 20 | 13 | 0 | 13 | 12 | 0 | 12 | 19 | 0 | 19 |
42001 | 80 | 0 | 80 | 106 | 0 | 106 | 129 | 0 | 129 | 103 | 0 | 103 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42101 | 8 073 | 0 | 8 073 | 11 033 | 0 | 11 033 | 11 377 | 0 | 11 377 | 8 417 | 0 | 8 417 |
42103 | 20 000 | 38 433 | 58 433 | 20 000 | 22 803 | 42 803 | 1 000 | 16 416 | 17 416 | 1 000 | 32 046 | 33 046 |
42104 | 39 132 | 0 | 39 132 | 24 000 | 0 | 24 000 | 74 000 | 0 | 74 000 | 89 132 | 0 | 89 132 |
42105 | 228 762 | 0 | 228 762 | 86 053 | 0 | 86 053 | 8 300 | 0 | 8 300 | 151 009 | 0 | 151 009 |
42106 | 732 105 | 922 | 733 027 | 98 000 | 6 | 98 006 | 1 005 | 13 | 1 018 | 635 110 | 929 | 636 039 |
42107 | 3 000 | 26 858 | 29 858 | 0 | 167 | 167 | 0 | 373 | 373 | 3 000 | 27 064 | 30 064 |
42201 | 492 | 0 | 492 | 383 | 0 | 383 | 347 | 0 | 347 | 456 | 0 | 456 |
42204 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 77 000 | 0 | 77 000 | 5 000 | 0 | 5 000 | 350 | 0 | 350 | 72 350 | 0 | 72 350 |
42206 | 201 768 | 0 | 201 768 | 500 | 0 | 500 | 0 | 0 | 0 | 201 268 | 0 | 201 268 |
42207 | 62 330 | 0 | 62 330 | 0 | 0 | 0 | 0 | 0 | 0 | 62 330 | 0 | 62 330 |
42301 | 466 126 | 165 185 | 631 311 | 707 091 | 199 094 | 906 185 | 733 865 | 192 772 | 926 637 | 492 900 | 158 863 | 651 763 |
42303 | 63 895 | 0 | 63 895 | 37 661 | 0 | 37 661 | 36 923 | 0 | 36 923 | 63 157 | 0 | 63 157 |
42304 | 253 134 | 36 042 | 289 176 | 62 264 | 7 514 | 69 778 | 84 118 | 9 378 | 93 496 | 274 988 | 37 906 | 312 894 |
42305 | 520 903 | 59 985 | 580 888 | 67 583 | 7 361 | 74 944 | 96 301 | 6 558 | 102 859 | 549 621 | 59 182 | 608 803 |
42306 | 2 877 628 | 565 561 | 3 443 189 | 197 496 | 45 557 | 243 053 | 305 243 | 47 920 | 353 163 | 2 985 375 | 567 924 | 3 553 299 |
42307 | 467 544 | 31 481 | 499 025 | 146 617 | 6 215 | 152 832 | 124 298 | 2 575 | 126 873 | 445 225 | 27 841 | 473 066 |
42309 | 112 | 0 | 112 | 205 | 0 | 205 | 203 | 0 | 203 | 110 | 0 | 110 |
42601 | 5 980 | 11 374 | 17 354 | 39 819 | 73 807 | 113 626 | 37 961 | 70 874 | 108 835 | 4 122 | 8 441 | 12 563 |
42604 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 151 | 0 | 151 | 303 | 0 | 303 |
42606 | 885 | 503 | 1 388 | 0 | 6 | 6 | 47 | 11 | 58 | 932 | 508 | 1 440 |
43807 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 7 | 0 | 7 | 307 | 0 | 307 |
44915 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45215 | 123 103 | 0 | 123 103 | 40 371 | 0 | 40 371 | 43 816 | 0 | 43 816 | 126 548 | 0 | 126 548 |
45415 | 8 066 | 0 | 8 066 | 1 299 | 0 | 1 299 | 2 499 | 0 | 2 499 | 9 266 | 0 | 9 266 |
45515 | 36 365 | 0 | 36 365 | 1 848 | 0 | 1 848 | 2 484 | 0 | 2 484 | 37 001 | 0 | 37 001 |
45818 | 141 381 | 0 | 141 381 | 192 | 0 | 192 | 1 113 | 0 | 1 113 | 142 302 | 0 | 142 302 |
47405 | 0 | 0 | 0 | 33 508 | 244 599 | 278 107 | 33 508 | 244 599 | 278 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 187 454 | 938 845 | 2 126 299 | 1 187 559 | 938 845 | 2 126 404 | 105 | 0 | 105 |
47409 | 0 | 12 888 | 12 888 | 0 | 12 951 | 12 951 | 0 | 63 | 63 | 0 | 0 | 0 |
47411 | 59 | 69 | 128 | 48 | 19 | 67 | 41 | 7 | 48 | 52 | 57 | 109 |
47414 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47416 | 12 239 | 1 240 | 13 479 | 95 405 | 4 046 | 99 451 | 91 731 | 3 316 | 95 047 | 8 565 | 510 | 9 075 |
47422 | 2 313 | 2 435 | 4 748 | 61 782 | 140 974 | 202 756 | 63 839 | 141 052 | 204 891 | 4 370 | 2 513 | 6 883 |
47425 | 16 444 | 0 | 16 444 | 25 426 | 0 | 25 426 | 20 315 | 0 | 20 315 | 11 333 | 0 | 11 333 |
47426 | 33 | 3 373 | 3 406 | 14 | 718 | 732 | 62 | 2 425 | 2 487 | 81 | 5 080 | 5 161 |
47501 | 8 283 | 140 | 8 423 | 24 503 | 525 | 25 028 | 24 942 | 513 | 25 455 | 8 722 | 128 | 8 850 |
50111 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 28 201 | 0 | 28 201 | 28 201 | 0 | 28 201 | 0 | 0 | 0 |
52301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 6 343 | 0 | 6 343 | 6 343 | 0 | 6 343 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 0 | 0 | 0 | 5 717 | 0 | 5 717 |
52306 | 104 644 | 5 386 | 110 030 | 11 383 | 94 | 11 477 | 0 | 46 | 46 | 93 261 | 5 338 | 98 599 |
52406 | 3 026 | 0 | 3 026 | 11 692 | 0 | 11 692 | 17 995 | 0 | 17 995 | 9 329 | 0 | 9 329 |
60301 | 8 142 | 0 | 8 142 | 17 017 | 0 | 17 017 | 44 843 | 0 | 44 843 | 35 968 | 0 | 35 968 |
60303 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 42 007 | 0 | 42 007 | 42 007 | 0 | 42 007 |
60309 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60311 | 184 | 0 | 184 | 612 | 0 | 612 | 465 | 0 | 465 | 37 | 0 | 37 |
60322 | 1 | 0 | 1 | 12 941 | 0 | 12 941 | 12 944 | 0 | 12 944 | 4 | 0 | 4 |
60324 | 1 104 | 0 | 1 104 | 344 | 0 | 344 | 184 | 0 | 184 | 944 | 0 | 944 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 207 768 | 0 | 207 768 | 384 | 0 | 384 | 23 518 | 0 | 23 518 | 230 902 | 0 | 230 902 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 55 415 | 0 | 55 415 | 55 415 | 0 | 55 415 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
70101 | 0 | 0 | 0 | 42 | 0 | 42 | 126 581 | 0 | 126 581 | 126 539 | 0 | 126 539 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 | 21 339 | 0 | 21 339 |
70103 | 0 | 0 | 0 | 6 | 0 | 6 | 7 168 | 0 | 7 168 | 7 162 | 0 | 7 162 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70107 | 0 | 0 | 0 | 102 | 0 | 102 | 126 046 | 0 | 126 046 | 125 944 | 0 | 125 944 |
70301 | 756 726 | 0 | 756 726 | 756 726 | 0 | 756 726 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 446 | 0 | 446 | 756 738 | 0 | 756 738 | 756 292 | 0 | 756 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 692 | 0 | 11 692 | 11 692 | 0 | 11 692 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 3 588 | 0 | 3 588 | 13 000 | 0 | 13 000 | 14 939 | 0 | 14 939 | 1 649 | 0 | 1 649 |
90902 | 2 487 857 | 1 266 | 2 489 123 | 241 467 | 16 | 241 483 | 137 867 | 383 | 138 250 | 2 591 457 | 899 | 2 592 356 |
90907 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
91101 | 0 | 56 | 56 | 0 | 450 | 450 | 0 | 300 | 300 | 0 | 206 | 206 |
91102 | 0 | 70 | 70 | 0 | 301 | 301 | 0 | 229 | 229 | 0 | 142 | 142 |
91202 | 45 | 0 | 45 | 58 | 0 | 58 | 47 | 0 | 47 | 56 | 0 | 56 |
91203 | 34 | 0 | 34 | 46 | 0 | 46 | 36 | 0 | 36 | 44 | 0 | 44 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91303 | 56 828 | 75 984 | 132 812 | 0 | 1 029 | 1 029 | 12 598 | 526 | 13 124 | 44 230 | 76 487 | 120 717 |
91305 | 18 072 654 | 3 248 010 | 21 320 664 | 1 882 040 | 250 218 | 2 132 258 | 1 251 200 | 319 237 | 1 570 437 | 18 703 494 | 3 178 991 | 21 882 485 |
91307 | 14 391 150 | 423 064 | 14 814 214 | 2 676 852 | 30 707 | 2 707 559 | 1 134 664 | 20 145 | 1 154 809 | 15 933 338 | 433 626 | 16 366 964 |
91310 | 0 | 4 883 | 4 883 | 0 | 40 | 40 | 0 | 457 | 457 | 0 | 4 466 | 4 466 |
91403 | 0 | 40 023 | 40 023 | 0 | 556 | 556 | 0 | 249 | 249 | 0 | 40 330 | 40 330 |
91501 | 44 952 | 0 | 44 952 | 1 396 | 0 | 1 396 | 62 | 0 | 62 | 46 286 | 0 | 46 286 |
91502 | 1 182 | 0 | 1 182 | 41 | 0 | 41 | 42 | 0 | 42 | 1 181 | 0 | 1 181 |
91503 | 26 707 | 0 | 26 707 | 352 | 0 | 352 | 1 072 | 0 | 1 072 | 25 987 | 0 | 25 987 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 51 361 | 37 623 | 88 984 | 91 008 | 11 295 | 102 303 | 90 157 | 8 090 | 98 247 | 52 212 | 40 828 | 93 040 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 11 474 | 0 | 11 474 | 0 | 0 | 0 | 4 | 0 | 4 | 11 470 | 0 | 11 470 |
91803 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99998 | 1 172 660 | 0 | 1 172 660 | 2 401 156 | 0 | 2 401 156 | 2 480 771 | 0 | 2 480 771 | 1 093 045 | 0 | 1 093 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 213 | 0 | 14 213 | 14 213 | 0 | 14 213 | 0 | 0 | 0 |
91302 | 105 073 | 2 150 | 107 223 | 179 215 | 2 171 | 181 386 | 136 561 | 21 | 136 582 | 62 419 | 0 | 62 419 |
91309 | 912 928 | 14 482 | 927 410 | 2 220 039 | 62 054 | 2 282 093 | 2 205 933 | 60 649 | 2 266 582 | 898 822 | 13 077 | 911 899 |
91404 | 51 569 | 86 458 | 138 027 | 15 271 | 27 501 | 42 772 | 22 496 | 976 | 23 472 | 58 794 | 59 933 | 118 727 |
99999 | 38 984 705 | 0 | 38 984 705 | 3 002 696 | 0 | 3 002 696 | 5 211 263 | 0 | 5 211 263 | 41 193 272 | 0 | 41 193 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 968 | 32 233 | 40 201 | 7 968 | 32 233 | 40 201 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 169 | 7 956 | 40 125 | 32 169 | 7 956 | 40 125 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 18 090 507,4600 | 0 | 0 | 967 500,0000 | 0 | 0 | 332 491,0000 | 0 | 0 | 18 725 516,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 122 107,4600 | 0 | 0 | 894 951,0000 | 0 | 0 | 562 460,0000 | 0 | 0 | 15 789 616,4600 |
98050 | 0 | 0 | 1 737 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 967 500,0000 | 0 | 0 | 2 704 587,0000 |
98070 | 0 | 0 | 233 184,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 181,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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