Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 313 746 | 102 768 | 416 514 | 8 323 196 | 1 089 775 | 9 412 971 | 8 288 077 | 1 020 348 | 9 308 425 | 348 865 | 172 195 | 521 060 |
20203 | 0 | 46 | 46 | 0 | 16 775 | 16 775 | 0 | 6 822 | 6 822 | 0 | 9 999 | 9 999 |
20206 | 4 023 | 2 748 | 6 771 | 110 292 | 118 548 | 228 840 | 109 194 | 118 360 | 227 554 | 5 121 | 2 936 | 8 057 |
20207 | 22 479 | 23 836 | 46 315 | 1 333 588 | 756 082 | 2 089 670 | 1 323 938 | 757 530 | 2 081 468 | 32 129 | 22 388 | 54 517 |
20208 | 209 313 | 0 | 209 313 | 1 770 935 | 0 | 1 770 935 | 1 755 027 | 0 | 1 755 027 | 225 221 | 0 | 225 221 |
20209 | 8 462 | 8 973 | 17 435 | 7 179 030 | 373 660 | 7 552 690 | 7 181 901 | 381 176 | 7 563 077 | 5 591 | 1 457 | 7 048 |
20210 | 0 | 3 160 | 3 160 | 0 | 6 710 | 6 710 | 0 | 9 870 | 9 870 | 0 | 0 | 0 |
20302 | 0 | 1 156 | 1 156 | 0 | 111 | 111 | 0 | 93 | 93 | 0 | 1 174 | 1 174 |
30102 | 122 838 | 0 | 122 838 | 24 416 457 | 0 | 24 416 457 | 24 479 787 | 0 | 24 479 787 | 59 508 | 0 | 59 508 |
30110 | 122 201 | 138 979 | 261 180 | 4 198 548 | 16 436 | 4 214 984 | 4 265 303 | 17 896 | 4 283 199 | 55 446 | 137 519 | 192 965 |
30114 | 0 | 231 556 | 231 556 | 0 | 1 778 538 | 1 778 538 | 0 | 1 816 828 | 1 816 828 | 0 | 193 266 | 193 266 |
30202 | 267 234 | 0 | 267 234 | 6 092 | 0 | 6 092 | 0 | 0 | 0 | 273 326 | 0 | 273 326 |
30204 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 33 160 | 0 | 33 160 |
30210 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 63 500 | 0 | 63 500 | 2 000 | 0 | 2 000 |
30213 | 2 707 | 0 | 2 707 | 26 258 | 0 | 26 258 | 25 531 | 0 | 25 531 | 3 434 | 0 | 3 434 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 9 852 | 2 | 9 854 | 288 552 | 3 289 | 291 841 | 282 948 | 2 341 | 285 289 | 15 456 | 950 | 16 406 |
30302 | 4 634 228 | 902 532 | 5 536 760 | 40 100 827 | 3 997 500 | 44 098 327 | 40 776 771 | 4 033 713 | 44 810 484 | 3 958 284 | 866 319 | 4 824 603 |
30402 | 14 | 0 | 14 | 1 290 923 | 0 | 1 290 923 | 1 290 930 | 0 | 1 290 930 | 7 | 0 | 7 |
30602 | 58 | 0 | 58 | 705 076 | 0 | 705 076 | 705 134 | 0 | 705 134 | 0 | 0 | 0 |
31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 390 000 | 0 | 390 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 668 000 | 0 | 668 000 | 798 000 | 0 | 798 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 592 800 | 0 | 592 800 | 697 800 | 0 | 697 800 | 0 | 0 | 0 |
32004 | 46 550 | 7 960 | 54 510 | 133 800 | 15 879 | 149 679 | 146 550 | 15 991 | 162 541 | 33 800 | 7 848 | 41 648 |
32005 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 | 0 | 0 | 0 |
32201 | 0 | 4 320 | 4 320 | 0 | 29 | 29 | 0 | 89 | 89 | 0 | 4 260 | 4 260 |
32302 | 0 | 1 327 | 1 327 | 0 | 18 470 | 18 470 | 0 | 19 797 | 19 797 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 4 948 | 4 948 | 0 | 1 896 | 1 896 | 0 | 1 167 | 1 167 | 0 | 5 677 | 5 677 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 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 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 260 354 | 0 | 260 354 | 525 950 | 0 | 525 950 | 543 924 | 0 | 543 924 | 242 380 | 0 | 242 380 |
45203 | 97 578 | 0 | 97 578 | 348 069 | 0 | 348 069 | 126 469 | 0 | 126 469 | 319 178 | 0 | 319 178 |
45204 | 1 590 874 | 61 603 | 1 652 477 | 722 420 | 429 | 722 849 | 741 947 | 1 271 | 743 218 | 1 571 347 | 60 761 | 1 632 108 |
45205 | 890 655 | 19 157 | 909 812 | 130 009 | 4 659 | 134 668 | 129 525 | 1 109 | 130 634 | 891 139 | 22 707 | 913 846 |
45206 | 2 835 495 | 175 840 | 3 011 335 | 385 843 | 6 350 | 392 193 | 211 138 | 13 882 | 225 020 | 3 010 200 | 168 308 | 3 178 508 |
45207 | 1 754 894 | 214 857 | 1 969 751 | 341 057 | 1 822 | 342 879 | 173 638 | 7 214 | 180 852 | 1 922 313 | 209 465 | 2 131 778 |
45208 | 264 094 | 128 352 | 392 446 | 14 534 | 1 547 | 16 081 | 196 | 5 923 | 6 119 | 278 432 | 123 976 | 402 408 |
45306 | 6 324 | 0 | 6 324 | 283 | 0 | 283 | 1 925 | 0 | 1 925 | 4 682 | 0 | 4 682 |
45401 | 17 853 | 0 | 17 853 | 28 079 | 0 | 28 079 | 33 807 | 0 | 33 807 | 12 125 | 0 | 12 125 |
45403 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45404 | 2 525 | 0 | 2 525 | 6 450 | 0 | 6 450 | 770 | 0 | 770 | 8 205 | 0 | 8 205 |
45405 | 162 743 | 0 | 162 743 | 44 568 | 0 | 44 568 | 27 747 | 0 | 27 747 | 179 564 | 0 | 179 564 |
45406 | 451 020 | 25 603 | 476 623 | 53 129 | 164 | 53 293 | 35 195 | 3 054 | 38 249 | 468 954 | 22 713 | 491 667 |
45407 | 163 720 | 2 388 | 166 108 | 32 629 | 16 | 32 645 | 10 850 | 50 | 10 900 | 185 499 | 2 354 | 187 853 |
45503 | 923 | 0 | 923 | 2 362 | 0 | 2 362 | 1 468 | 0 | 1 468 | 1 817 | 0 | 1 817 |
45504 | 100 | 0 | 100 | 100 | 0 | 100 | 140 | 0 | 140 | 60 | 0 | 60 |
45505 | 14 714 | 1 389 | 16 103 | 983 | 75 | 1 058 | 3 275 | 323 | 3 598 | 12 422 | 1 141 | 13 563 |
45506 | 935 401 | 208 592 | 1 143 993 | 29 089 | 5 578 | 34 667 | 62 176 | 16 485 | 78 661 | 902 314 | 197 685 | 1 099 999 |
45507 | 853 233 | 83 784 | 937 017 | 146 718 | 19 637 | 166 355 | 19 535 | 3 217 | 22 752 | 980 416 | 100 204 | 1 080 620 |
45508 | 0 | 19 | 19 | 20 | 0 | 20 | 0 | 2 | 2 | 20 | 17 | 37 |
45509 | 9 132 | 0 | 9 132 | 5 743 | 38 | 5 781 | 8 122 | 38 | 8 160 | 6 753 | 0 | 6 753 |
45812 | 62 926 | 69 836 | 132 762 | 616 | 169 | 785 | 0 | 70 005 | 70 005 | 63 542 | 0 | 63 542 |
45814 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 0 | 0 | 0 | 12 773 | 0 | 12 773 |
45815 | 5 979 | 245 | 6 224 | 2 237 | 195 | 2 432 | 1 138 | 65 | 1 203 | 7 078 | 375 | 7 453 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 |
47001 | 0 | 1 459 | 1 459 | 0 | 10 | 10 | 0 | 30 | 30 | 0 | 1 439 | 1 439 |
47404 | 5 005 | 0 | 5 005 | 642 829 | 643 083 | 1 285 912 | 642 941 | 643 083 | 1 286 024 | 4 893 | 0 | 4 893 |
47408 | 0 | 0 | 0 | 871 783 | 1 230 367 | 2 102 150 | 871 783 | 1 230 367 | 2 102 150 | 0 | 0 | 0 |
47410 | 0 | 11 572 | 11 572 | 0 | 42 385 | 42 385 | 0 | 17 110 | 17 110 | 0 | 36 847 | 36 847 |
47415 | 1 814 | 0 | 1 814 | 48 | 0 | 48 | 196 | 0 | 196 | 1 666 | 0 | 1 666 |
47423 | 1 977 | 564 | 2 541 | 203 178 | 68 572 | 271 750 | 202 692 | 68 001 | 270 693 | 2 463 | 1 135 | 3 598 |
47427 | 9 175 | 137 | 9 312 | 24 554 | 415 | 24 969 | 26 641 | 472 | 27 113 | 7 088 | 80 | 7 168 |
47502 | 131 | 191 | 322 | 177 | 250 | 427 | 38 | 28 | 66 | 270 | 413 | 683 |
47802 | 0 | 4 466 | 4 466 | 0 | 71 | 71 | 0 | 426 | 426 | 0 | 4 111 | 4 111 |
50104 | 2 827 375 | 0 | 2 827 375 | 875 392 | 0 | 875 392 | 175 583 | 0 | 175 583 | 3 527 184 | 0 | 3 527 184 |
50112 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 149 107 | 0 | 149 107 | 149 107 | 0 | 149 107 | 0 | 0 | 0 |
50406 | 4 098 | 0 | 4 098 | 1 850 | 0 | 1 850 | 692 | 0 | 692 | 5 256 | 0 | 5 256 |
50905 | 729 | 0 | 729 | 279 | 0 | 279 | 101 | 0 | 101 | 907 | 0 | 907 |
51403 | 0 | 0 | 0 | 78 525 | 0 | 78 525 | 78 525 | 0 | 78 525 | 0 | 0 | 0 |
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 | 14 732 | 580 | 15 312 | 14 | 9 | 23 | 1 361 | 7 | 1 368 | 13 385 | 582 | 13 967 |
60302 | 1 739 | 0 | 1 739 | 491 | 0 | 491 | 1 505 | 0 | 1 505 | 725 | 0 | 725 |
60304 | 891 | 0 | 891 | 376 | 0 | 376 | 696 | 0 | 696 | 571 | 0 | 571 |
60306 | 11 259 | 0 | 11 259 | 29 290 | 0 | 29 290 | 38 117 | 0 | 38 117 | 2 432 | 0 | 2 432 |
60308 | 522 | 0 | 522 | 945 | 0 | 945 | 1 120 | 0 | 1 120 | 347 | 0 | 347 |
60310 | 2 725 | 0 | 2 725 | 1 559 | 62 | 1 621 | 1 312 | 21 | 1 333 | 2 972 | 41 | 3 013 |
60312 | 13 542 | 0 | 13 542 | 17 893 | 0 | 17 893 | 13 958 | 0 | 13 958 | 17 477 | 0 | 17 477 |
60314 | 0 | 412 | 412 | 0 | 189 | 189 | 0 | 444 | 444 | 0 | 157 | 157 |
60323 | 250 | 0 | 250 | 898 | 0 | 898 | 904 | 0 | 904 | 244 | 0 | 244 |
60401 | 1 556 969 | 0 | 1 556 969 | 172 588 | 0 | 172 588 | 318 483 | 0 | 318 483 | 1 411 074 | 0 | 1 411 074 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 9 899 | 0 | 9 899 | 2 110 | 0 | 2 110 | 660 | 0 | 660 | 11 349 | 0 | 11 349 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 840 | 0 | 1 840 | 127 | 0 | 127 | 82 | 0 | 82 | 1 885 | 0 | 1 885 |
61008 | 1 691 | 0 | 1 691 | 1 908 | 0 | 1 908 | 1 981 | 0 | 1 981 | 1 618 | 0 | 1 618 |
61009 | 649 | 0 | 649 | 826 | 0 | 826 | 576 | 0 | 576 | 899 | 0 | 899 |
61010 | 167 | 0 | 167 | 58 | 0 | 58 | 41 | 0 | 41 | 184 | 0 | 184 |
61403 | 6 908 | 2 607 | 9 515 | 803 | 371 | 1 174 | 2 120 | 237 | 2 357 | 5 591 | 2 741 | 8 332 |
61406 | 54 757 | 0 | 54 757 | 68 927 | 0 | 68 927 | 7 | 0 | 7 | 123 677 | 0 | 123 677 |
61408 | 83 | 0 | 83 | 73 | 0 | 73 | 0 | 0 | 0 | 156 | 0 | 156 |
70201 | 752 | 0 | 752 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
70202 | 9 655 | 0 | 9 655 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 17 890 | 0 | 17 890 |
70203 | 43 204 | 0 | 43 204 | 40 313 | 0 | 40 313 | 5 | 0 | 5 | 83 512 | 0 | 83 512 |
70204 | 6 813 | 0 | 6 813 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 9 669 | 0 | 9 669 |
70205 | 583 | 0 | 583 | 219 | 0 | 219 | 0 | 0 | 0 | 802 | 0 | 802 |
70206 | 42 244 | 0 | 42 244 | 46 877 | 0 | 46 877 | 27 | 0 | 27 | 89 094 | 0 | 89 094 |
70208 | 170 | 0 | 170 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
70209 | 108 148 | 0 | 108 148 | 97 219 | 0 | 97 219 | 43 | 0 | 43 | 205 324 | 0 | 205 324 |
70501 | 13 257 | 0 | 13 257 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 28 299 | 0 | 28 299 |
70502 | 182 324 | 0 | 182 324 | 0 | 0 | 0 | 0 | 0 | 0 | 182 324 | 0 | 182 324 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 113 | 0 | 113 | 113 | 0 | 113 | 197 000 | 0 | 197 000 |
10601 | 795 282 | 0 | 795 282 | 328 009 | 0 | 328 009 | 192 043 | 0 | 192 043 | 659 316 | 0 | 659 316 |
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 | 5 915 | 0 | 5 915 | 297 | 0 | 297 | 19 | 0 | 19 | 5 637 | 0 | 5 637 |
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 | 193 | 193 | 0 | 9 | 9 | 0 | 20 | 20 | 0 | 204 | 204 |
30109 | 1 921 | 1 382 | 3 303 | 334 456 | 7 364 | 341 820 | 344 918 | 7 791 | 352 709 | 12 383 | 1 809 | 14 192 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30220 | 34 554 | 27 287 | 61 841 | 1 196 587 | 837 534 | 2 034 121 | 1 410 101 | 831 239 | 2 241 340 | 248 068 | 20 992 | 269 060 |
30223 | 43 325 | 0 | 43 325 | 1 128 317 | 0 | 1 128 317 | 1 169 063 | 0 | 1 169 063 | 84 071 | 0 | 84 071 |
30226 | 29 | 0 | 29 | 116 | 0 | 116 | 121 | 0 | 121 | 34 | 0 | 34 |
30232 | 732 | 38 | 770 | 169 957 | 13 214 | 183 171 | 169 983 | 13 213 | 183 196 | 758 | 37 | 795 |
30301 | 4 634 228 | 902 532 | 5 536 760 | 40 777 198 | 4 036 993 | 44 814 191 | 40 101 254 | 4 000 780 | 44 102 034 | 3 958 284 | 866 319 | 4 824 603 |
30601 | 7 335 | 0 | 7 335 | 26 783 | 0 | 26 783 | 29 993 | 0 | 29 993 | 10 545 | 0 | 10 545 |
31302 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 1 180 000 | 0 | 1 180 000 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31309 | 0 | 11 013 | 11 013 | 0 | 138 | 138 | 0 | 179 | 179 | 0 | 11 054 | 11 054 |
31406 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 3 129 | 3 129 | 0 | 3 072 | 3 072 |
31408 | 0 | 14 794 | 14 794 | 0 | 246 | 246 | 0 | 22 461 | 22 461 | 0 | 37 009 | 37 009 |
31409 | 0 | 307 198 | 307 198 | 0 | 12 774 | 12 774 | 0 | 2 856 | 2 856 | 0 | 297 280 | 297 280 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 472 | 8 | 480 | 940 | 8 | 948 | 470 | 8 | 478 | 2 | 8 | 10 |
40401 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40404 | 9 823 | 0 | 9 823 | 42 220 | 0 | 42 220 | 34 166 | 0 | 34 166 | 1 769 | 0 | 1 769 |
40501 | 1 | 0 | 1 | 277 | 0 | 277 | 277 | 0 | 277 | 1 | 0 | 1 |
40502 | 79 067 | 1 011 | 80 078 | 196 508 | 999 | 197 507 | 210 116 | 1 299 | 211 415 | 92 675 | 1 311 | 93 986 |
40503 | 291 | 1 847 | 2 138 | 379 | 54 | 433 | 88 | 96 | 184 | 0 | 1 889 | 1 889 |
40504 | 113 | 0 | 113 | 39 832 | 0 | 39 832 | 39 881 | 0 | 39 881 | 162 | 0 | 162 |
40602 | 36 880 | 0 | 36 880 | 84 533 | 0 | 84 533 | 84 385 | 0 | 84 385 | 36 732 | 0 | 36 732 |
40603 | 12 094 | 3 | 12 097 | 6 690 | 0 | 6 690 | 12 198 | 0 | 12 198 | 17 602 | 3 | 17 605 |
40701 | 25 250 | 133 | 25 383 | 108 157 | 40 | 108 197 | 117 207 | 115 | 117 322 | 34 300 | 208 | 34 508 |
40702 | 4 933 651 | 89 395 | 5 023 046 | 29 282 700 | 2 003 324 | 31 286 024 | 28 993 346 | 1 972 252 | 30 965 598 | 4 644 297 | 58 323 | 4 702 620 |
40703 | 262 282 | 79 695 | 341 977 | 265 844 | 1 672 | 267 516 | 267 458 | 566 | 268 024 | 263 896 | 78 589 | 342 485 |
40802 | 484 059 | 13 192 | 497 251 | 2 695 651 | 65 549 | 2 761 200 | 2 713 088 | 63 313 | 2 776 401 | 501 496 | 10 956 | 512 452 |
40807 | 27 504 | 15 760 | 43 264 | 33 464 | 7 011 | 40 475 | 34 497 | 6 027 | 40 524 | 28 537 | 14 776 | 43 313 |
40817 | 2 456 095 | 29 960 | 2 486 055 | 1 673 293 | 14 106 | 1 687 399 | 1 800 469 | 14 085 | 1 814 554 | 2 583 271 | 29 939 | 2 613 210 |
40820 | 3 791 | 6 | 3 797 | 1 044 | 0 | 1 044 | 1 147 | 0 | 1 147 | 3 894 | 6 | 3 900 |
40901 | 0 | 0 | 0 | 661 | 0 | 661 | 5 661 | 0 | 5 661 | 5 000 | 0 | 5 000 |
40905 | 133 | 0 | 133 | 68 660 | 0 | 68 660 | 68 751 | 0 | 68 751 | 224 | 0 | 224 |
40906 | 0 | 0 | 0 | 2 383 955 | 0 | 2 383 955 | 2 383 955 | 0 | 2 383 955 | 0 | 0 | 0 |
40909 | 0 | 558 | 558 | 34 | 26 952 | 26 986 | 34 | 26 546 | 26 580 | 0 | 152 | 152 |
40910 | 0 | 266 | 266 | 12 | 5 721 | 5 733 | 12 | 5 718 | 5 730 | 0 | 263 | 263 |
40911 | 8 382 | 0 | 8 382 | 421 061 | 0 | 421 061 | 419 452 | 0 | 419 452 | 6 773 | 0 | 6 773 |
40912 | 0 | 760 | 760 | 3 595 | 126 659 | 130 254 | 3 595 | 126 814 | 130 409 | 0 | 915 | 915 |
40913 | 0 | 62 | 62 | 122 | 76 062 | 76 184 | 122 | 76 000 | 76 122 | 0 | 0 | 0 |
41201 | 7 | 0 | 7 | 9 | 0 | 9 | 12 | 0 | 12 | 10 | 0 | 10 |
41501 | 666 | 0 | 666 | 434 | 0 | 434 | 554 | 0 | 554 | 786 | 0 | 786 |
41505 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41801 | 191 | 0 | 191 | 252 | 0 | 252 | 261 | 0 | 261 | 200 | 0 | 200 |
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 | 19 | 0 | 19 | 11 | 0 | 11 | 22 | 0 | 22 | 30 | 0 | 30 |
42001 | 103 | 0 | 103 | 89 | 0 | 89 | 126 | 0 | 126 | 140 | 0 | 140 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 8 417 | 0 | 8 417 | 8 202 | 0 | 8 202 | 6 845 | 0 | 6 845 | 7 060 | 0 | 7 060 |
42103 | 1 000 | 32 046 | 33 046 | 1 000 | 16 385 | 17 385 | 10 000 | 22 912 | 32 912 | 10 000 | 38 573 | 48 573 |
42104 | 89 132 | 0 | 89 132 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 64 132 | 0 | 64 132 |
42105 | 151 009 | 0 | 151 009 | 16 000 | 0 | 16 000 | 2 885 | 0 | 2 885 | 137 894 | 0 | 137 894 |
42106 | 635 110 | 929 | 636 039 | 37 100 | 19 | 37 119 | 5 004 | 6 | 5 010 | 603 014 | 916 | 603 930 |
42107 | 3 000 | 27 064 | 30 064 | 0 | 564 | 564 | 4 000 | 183 | 4 183 | 7 000 | 26 683 | 33 683 |
42201 | 456 | 0 | 456 | 412 | 0 | 412 | 612 | 0 | 612 | 656 | 0 | 656 |
42205 | 72 350 | 0 | 72 350 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 67 350 | 0 | 67 350 |
42206 | 201 268 | 0 | 201 268 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 193 968 | 0 | 193 968 |
42207 | 62 330 | 0 | 62 330 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 70 330 | 0 | 70 330 |
42301 | 492 900 | 158 863 | 651 763 | 920 171 | 243 786 | 1 163 957 | 892 995 | 234 393 | 1 127 388 | 465 724 | 149 470 | 615 194 |
42303 | 63 157 | 0 | 63 157 | 31 305 | 0 | 31 305 | 27 922 | 0 | 27 922 | 59 774 | 0 | 59 774 |
42304 | 274 988 | 37 906 | 312 894 | 51 557 | 11 157 | 62 714 | 67 537 | 11 798 | 79 335 | 290 968 | 38 547 | 329 515 |
42305 | 549 621 | 59 182 | 608 803 | 70 491 | 8 928 | 79 419 | 79 711 | 16 162 | 95 873 | 558 841 | 66 416 | 625 257 |
42306 | 2 985 375 | 567 924 | 3 553 299 | 184 584 | 54 587 | 239 171 | 307 907 | 52 226 | 360 133 | 3 108 698 | 565 563 | 3 674 261 |
42307 | 445 225 | 27 841 | 473 066 | 82 731 | 2 103 | 84 834 | 69 200 | 1 710 | 70 910 | 431 694 | 27 448 | 459 142 |
42309 | 110 | 0 | 110 | 255 | 0 | 255 | 276 | 0 | 276 | 131 | 0 | 131 |
42601 | 4 122 | 8 441 | 12 563 | 7 191 | 47 459 | 54 650 | 9 504 | 46 214 | 55 718 | 6 435 | 7 196 | 13 631 |
42604 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42605 | 303 | 0 | 303 | 11 | 0 | 11 | 2 | 0 | 2 | 294 | 0 | 294 |
42606 | 932 | 508 | 1 440 | 21 | 14 | 35 | 8 | 6 | 14 | 919 | 500 | 1 419 |
43807 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
44615 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
44915 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45215 | 126 548 | 0 | 126 548 | 48 825 | 0 | 48 825 | 51 544 | 0 | 51 544 | 129 267 | 0 | 129 267 |
45415 | 9 266 | 0 | 9 266 | 4 802 | 0 | 4 802 | 2 974 | 0 | 2 974 | 7 438 | 0 | 7 438 |
45515 | 37 001 | 0 | 37 001 | 1 770 | 0 | 1 770 | 3 296 | 0 | 3 296 | 38 527 | 0 | 38 527 |
45818 | 142 302 | 0 | 142 302 | 69 882 | 0 | 69 882 | 1 252 | 0 | 1 252 | 73 672 | 0 | 73 672 |
47405 | 0 | 0 | 0 | 18 947 | 269 997 | 288 944 | 18 947 | 269 997 | 288 944 | 0 | 0 | 0 |
47407 | 105 | 0 | 105 | 1 269 128 | 971 036 | 2 240 164 | 1 269 023 | 971 036 | 2 240 059 | 0 | 0 | 0 |
47411 | 52 | 57 | 109 | 37 | 25 | 62 | 57 | 5 | 62 | 72 | 37 | 109 |
47414 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
47416 | 8 565 | 510 | 9 075 | 171 806 | 1 123 | 172 929 | 177 728 | 1 521 | 179 249 | 14 487 | 908 | 15 395 |
47422 | 4 370 | 2 513 | 6 883 | 69 593 | 135 577 | 205 170 | 67 421 | 135 253 | 202 674 | 2 198 | 2 189 | 4 387 |
47425 | 11 333 | 0 | 11 333 | 19 361 | 0 | 19 361 | 19 068 | 0 | 19 068 | 11 040 | 0 | 11 040 |
47426 | 81 | 5 080 | 5 161 | 0 | 1 171 | 1 171 | 119 | 2 142 | 2 261 | 200 | 6 051 | 6 251 |
47501 | 8 722 | 128 | 8 850 | 25 711 | 461 | 26 172 | 24 083 | 405 | 24 488 | 7 094 | 72 | 7 166 |
50111 | 0 | 0 | 0 | 5 490 | 0 | 5 490 | 5 490 | 0 | 5 490 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 4 434 | 0 | 4 434 | 814 | 0 | 814 |
52305 | 5 717 | 0 | 5 717 | 261 | 0 | 261 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
52306 | 93 261 | 5 338 | 98 599 | 11 360 | 67 | 11 427 | 0 | 87 | 87 | 81 901 | 5 358 | 87 259 |
52406 | 9 329 | 0 | 9 329 | 14 173 | 0 | 14 173 | 11 621 | 0 | 11 621 | 6 777 | 0 | 6 777 |
60301 | 35 968 | 0 | 35 968 | 22 397 | 0 | 22 397 | 22 457 | 0 | 22 457 | 36 028 | 0 | 36 028 |
60303 | 0 | 0 | 0 | 11 211 | 0 | 11 211 | 11 211 | 0 | 11 211 | 0 | 0 | 0 |
60305 | 42 007 | 0 | 42 007 | 43 773 | 0 | 43 773 | 35 546 | 0 | 35 546 | 33 780 | 0 | 33 780 |
60309 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 599 | 0 | 599 | 622 | 0 | 622 | 60 | 0 | 60 |
60322 | 4 | 0 | 4 | 2 872 | 0 | 2 872 | 2 869 | 0 | 2 869 | 1 | 0 | 1 |
60324 | 944 | 0 | 944 | 22 | 0 | 22 | 239 | 0 | 239 | 1 161 | 0 | 1 161 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 230 902 | 0 | 230 902 | 20 547 | 0 | 20 547 | 15 730 | 0 | 15 730 | 226 085 | 0 | 226 085 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 15 | 0 | 15 | 22 | 0 | 22 | 440 | 0 | 440 | 433 | 0 | 433 |
61306 | 55 415 | 0 | 55 415 | 14 | 0 | 14 | 69 654 | 0 | 69 654 | 125 055 | 0 | 125 055 |
61308 | 140 | 0 | 140 | 0 | 0 | 0 | 128 | 0 | 128 | 268 | 0 | 268 |
70101 | 126 539 | 0 | 126 539 | 0 | 0 | 0 | 132 433 | 0 | 132 433 | 258 972 | 0 | 258 972 |
70102 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 7 670 | 0 | 7 670 | 29 009 | 0 | 29 009 |
70103 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 14 565 | 0 | 14 565 |
70106 | 23 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 26 | 49 | 0 | 49 |
70107 | 125 944 | 0 | 125 944 | 86 | 0 | 86 | 205 711 | 0 | 205 711 | 331 569 | 0 | 331 569 |
70302 | 756 292 | 0 | 756 292 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 754 097 | 0 | 754 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 792 | 0 | 17 792 | 17 792 | 0 | 17 792 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 1 649 | 0 | 1 649 | 13 470 | 0 | 13 470 | 14 291 | 0 | 14 291 | 828 | 0 | 828 |
90902 | 2 591 457 | 899 | 2 592 356 | 580 237 | 6 | 580 243 | 173 632 | 50 | 173 682 | 2 998 062 | 855 | 2 998 917 |
90907 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
91101 | 0 | 206 | 206 | 0 | 160 | 160 | 0 | 31 | 31 | 0 | 335 | 335 |
91102 | 0 | 142 | 142 | 0 | 43 | 43 | 0 | 153 | 153 | 0 | 32 | 32 |
91202 | 56 | 0 | 56 | 14 554 | 0 | 14 554 | 31 | 0 | 31 | 14 579 | 0 | 14 579 |
91203 | 44 | 0 | 44 | 27 | 0 | 27 | 32 | 0 | 32 | 39 | 0 | 39 |
91207 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
91303 | 44 230 | 76 487 | 120 717 | 14 062 | 564 | 14 626 | 10 010 | 1 556 | 11 566 | 48 282 | 75 495 | 123 777 |
91305 | 18 703 494 | 3 178 991 | 21 882 485 | 3 142 607 | 52 013 | 3 194 620 | 1 105 284 | 626 090 | 1 731 374 | 20 740 817 | 2 604 914 | 23 345 731 |
91307 | 15 933 338 | 433 626 | 16 366 964 | 2 432 927 | 33 628 | 2 466 555 | 1 330 697 | 55 171 | 1 385 868 | 17 035 568 | 412 083 | 17 447 651 |
91310 | 0 | 4 466 | 4 466 | 0 | 71 | 71 | 0 | 426 | 426 | 0 | 4 111 | 4 111 |
91403 | 0 | 40 330 | 40 330 | 0 | 273 | 273 | 0 | 840 | 840 | 0 | 39 763 | 39 763 |
91501 | 46 286 | 0 | 46 286 | 168 | 0 | 168 | 103 | 0 | 103 | 46 351 | 0 | 46 351 |
91502 | 1 181 | 0 | 1 181 | 6 | 0 | 6 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
91503 | 25 987 | 0 | 25 987 | 210 | 0 | 210 | 508 | 0 | 508 | 25 689 | 0 | 25 689 |
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 | 52 212 | 40 828 | 93 040 | 84 537 | 7 524 | 92 061 | 88 669 | 47 150 | 135 819 | 48 080 | 1 202 | 49 282 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 5 | 0 | 5 | 11 465 | 0 | 11 465 |
91803 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99998 | 1 093 045 | 0 | 1 093 045 | 2 481 969 | 0 | 2 481 969 | 2 664 835 | 0 | 2 664 835 | 910 179 | 0 | 910 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
91302 | 62 419 | 0 | 62 419 | 145 850 | 0 | 145 850 | 134 814 | 0 | 134 814 | 51 383 | 0 | 51 383 |
91309 | 898 822 | 13 077 | 911 899 | 2 472 259 | 311 | 2 472 570 | 2 343 966 | 126 | 2 344 092 | 770 529 | 12 892 | 783 421 |
91404 | 58 794 | 59 933 | 118 727 | 1 145 | 42 796 | 43 941 | 0 | 589 | 589 | 57 649 | 17 726 | 75 375 |
99999 | 41 193 272 | 0 | 41 193 272 | 3 472 254 | 0 | 3 472 254 | 6 394 615 | 0 | 6 394 615 | 44 115 633 | 0 | 44 115 633 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 26 241 | 26 241 | 0 | 26 241 | 26 241 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 216 | 0 | 26 216 | 26 216 | 0 | 26 216 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 18 725 516,4600 | 0 | 0 | 784 557,0000 | 0 | 0 | 243 236,0000 | 0 | 0 | 19 266 837,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 789 616,4600 | 0 | 0 | 133 621,0000 | 0 | 0 | 1 885,0000 | 0 | 0 | 15 657 880,4600 |
98050 | 0 | 0 | 2 704 587,0000 | 0 | 0 | 111 500,0000 | 0 | 0 | 784 557,0000 | 0 | 0 | 3 377 644,0000 |
98070 | 0 | 0 | 233 181,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 179,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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