Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 348 865 | 172 195 | 521 060 | 9 584 228 | 1 359 148 | 10 943 376 | 9 650 279 | 1 392 406 | 11 042 685 | 282 814 | 138 937 | 421 751 |
20203 | 0 | 9 999 | 9 999 | 0 | 5 182 | 5 182 | 0 | 13 945 | 13 945 | 0 | 1 236 | 1 236 |
20206 | 5 121 | 2 936 | 8 057 | 107 256 | 129 270 | 236 526 | 109 228 | 129 073 | 238 301 | 3 149 | 3 133 | 6 282 |
20207 | 32 129 | 22 388 | 54 517 | 1 589 097 | 1 004 531 | 2 593 628 | 1 585 555 | 994 303 | 2 579 858 | 35 671 | 32 616 | 68 287 |
20208 | 225 221 | 0 | 225 221 | 2 034 406 | 0 | 2 034 406 | 1 964 192 | 0 | 1 964 192 | 295 435 | 0 | 295 435 |
20209 | 5 591 | 1 457 | 7 048 | 8 348 907 | 766 226 | 9 115 133 | 8 341 515 | 760 444 | 9 101 959 | 12 983 | 7 239 | 20 222 |
20210 | 0 | 0 | 0 | 0 | 13 916 | 13 916 | 0 | 13 916 | 13 916 | 0 | 0 | 0 |
20302 | 0 | 1 174 | 1 174 | 0 | 3 501 | 3 501 | 0 | 1 925 | 1 925 | 0 | 2 750 | 2 750 |
30102 | 59 508 | 0 | 59 508 | 31 438 053 | 0 | 31 438 053 | 31 448 327 | 0 | 31 448 327 | 49 234 | 0 | 49 234 |
30110 | 55 446 | 137 519 | 192 965 | 4 424 524 | 21 736 | 4 446 260 | 4 426 651 | 22 306 | 4 448 957 | 53 319 | 136 949 | 190 268 |
30114 | 0 | 193 266 | 193 266 | 0 | 2 460 723 | 2 460 723 | 0 | 2 445 878 | 2 445 878 | 0 | 208 111 | 208 111 |
30202 | 273 326 | 0 | 273 326 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 270 459 | 0 | 270 459 |
30204 | 33 160 | 0 | 33 160 | 0 | 0 | 0 | 890 | 0 | 890 | 32 270 | 0 | 32 270 |
30210 | 2 000 | 0 | 2 000 | 51 100 | 0 | 51 100 | 51 600 | 0 | 51 600 | 1 500 | 0 | 1 500 |
30213 | 3 434 | 0 | 3 434 | 34 986 | 0 | 34 986 | 35 900 | 0 | 35 900 | 2 520 | 0 | 2 520 |
30221 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
30233 | 15 456 | 950 | 16 406 | 316 266 | 1 018 | 317 284 | 309 926 | 1 964 | 311 890 | 21 796 | 4 | 21 800 |
30302 | 3 958 284 | 866 319 | 4 824 603 | 50 182 239 | 4 102 472 | 54 284 711 | 50 294 326 | 4 179 858 | 54 474 184 | 3 846 197 | 788 933 | 4 635 130 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30602 | 0 | 0 | 0 | 76 952 | 0 | 76 952 | 76 952 | 0 | 76 952 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 52 240 | 637 240 | 585 000 | 26 229 | 611 229 | 0 | 26 011 | 26 011 |
32004 | 33 800 | 7 848 | 41 648 | 104 000 | 15 739 | 119 739 | 137 800 | 15 784 | 153 584 | 0 | 7 803 | 7 803 |
32201 | 0 | 4 260 | 4 260 | 0 | 59 | 59 | 0 | 67 | 67 | 0 | 4 252 | 4 252 |
32302 | 0 | 0 | 0 | 0 | 26 139 | 26 139 | 0 | 26 139 | 26 139 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 903 | 3 903 | 0 | 1 302 | 1 302 | 0 | 2 601 | 2 601 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 5 677 | 5 677 | 0 | 2 361 | 2 361 | 0 | 572 | 572 | 0 | 7 466 | 7 466 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 19 000 | 0 | 19 000 | 3 500 | 0 | 3 500 | 1 900 | 0 | 1 900 | 20 600 | 0 | 20 600 |
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 |
45107 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
45201 | 242 380 | 0 | 242 380 | 744 833 | 0 | 744 833 | 631 139 | 0 | 631 139 | 356 074 | 0 | 356 074 |
45203 | 319 178 | 0 | 319 178 | 183 907 | 0 | 183 907 | 363 290 | 0 | 363 290 | 139 795 | 0 | 139 795 |
45204 | 1 571 347 | 60 761 | 1 632 108 | 826 190 | 4 953 | 831 143 | 939 562 | 991 | 940 553 | 1 457 975 | 64 723 | 1 522 698 |
45205 | 891 139 | 22 707 | 913 846 | 275 001 | 2 796 | 277 797 | 248 461 | 6 046 | 254 507 | 917 679 | 19 457 | 937 136 |
45206 | 3 010 200 | 168 308 | 3 178 508 | 645 370 | 1 632 | 647 002 | 375 598 | 13 106 | 388 704 | 3 279 972 | 156 834 | 3 436 806 |
45207 | 1 922 313 | 209 465 | 2 131 778 | 424 817 | 27 231 | 452 048 | 227 223 | 27 157 | 254 380 | 2 119 907 | 209 539 | 2 329 446 |
45208 | 278 432 | 123 976 | 402 408 | 94 107 | 1 554 | 95 661 | 1 000 | 5 461 | 6 461 | 371 539 | 120 069 | 491 608 |
45306 | 4 682 | 0 | 4 682 | 361 | 0 | 361 | 1 300 | 0 | 1 300 | 3 743 | 0 | 3 743 |
45401 | 12 125 | 0 | 12 125 | 40 184 | 0 | 40 184 | 32 213 | 0 | 32 213 | 20 096 | 0 | 20 096 |
45403 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45404 | 8 205 | 0 | 8 205 | 12 800 | 0 | 12 800 | 6 755 | 0 | 6 755 | 14 250 | 0 | 14 250 |
45405 | 179 564 | 0 | 179 564 | 43 566 | 0 | 43 566 | 39 229 | 0 | 39 229 | 183 901 | 0 | 183 901 |
45406 | 468 954 | 22 713 | 491 667 | 66 992 | 1 828 | 68 820 | 65 511 | 12 565 | 78 076 | 470 435 | 11 976 | 482 411 |
45407 | 185 499 | 2 354 | 187 853 | 19 722 | 23 | 19 745 | 5 230 | 36 | 5 266 | 199 991 | 2 341 | 202 332 |
45503 | 1 817 | 0 | 1 817 | 2 799 | 0 | 2 799 | 1 878 | 0 | 1 878 | 2 738 | 0 | 2 738 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 12 422 | 1 141 | 13 563 | 1 043 | 11 | 1 054 | 3 075 | 256 | 3 331 | 10 390 | 896 | 11 286 |
45506 | 902 314 | 197 685 | 1 099 999 | 24 005 | 6 561 | 30 566 | 62 581 | 13 625 | 76 206 | 863 738 | 190 621 | 1 054 359 |
45507 | 980 416 | 100 204 | 1 080 620 | 200 668 | 22 557 | 223 225 | 26 314 | 3 806 | 30 120 | 1 154 770 | 118 955 | 1 273 725 |
45508 | 20 | 17 | 37 | 0 | 2 | 2 | 2 | 3 | 5 | 18 | 16 | 34 |
45509 | 6 753 | 0 | 6 753 | 5 407 | 19 | 5 426 | 6 462 | 19 | 6 481 | 5 698 | 0 | 5 698 |
45812 | 63 542 | 0 | 63 542 | 0 | 0 | 0 | 486 | 0 | 486 | 63 056 | 0 | 63 056 |
45814 | 12 773 | 0 | 12 773 | 666 | 0 | 666 | 0 | 0 | 0 | 13 439 | 0 | 13 439 |
45815 | 7 078 | 375 | 7 453 | 2 207 | 140 | 2 347 | 1 861 | 257 | 2 118 | 7 424 | 258 | 7 682 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47001 | 0 | 1 439 | 1 439 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 1 431 | 1 431 |
47404 | 4 893 | 0 | 4 893 | 708 751 | 711 167 | 1 419 918 | 711 205 | 711 167 | 1 422 372 | 2 439 | 0 | 2 439 |
47408 | 0 | 0 | 0 | 2 497 974 | 2 780 159 | 5 278 133 | 2 497 974 | 2 780 159 | 5 278 133 | 0 | 0 | 0 |
47410 | 0 | 36 847 | 36 847 | 0 | 4 857 | 4 857 | 0 | 8 600 | 8 600 | 0 | 33 104 | 33 104 |
47415 | 1 666 | 0 | 1 666 | 32 | 0 | 32 | 91 | 0 | 91 | 1 607 | 0 | 1 607 |
47423 | 2 463 | 1 135 | 3 598 | 243 396 | 67 292 | 310 688 | 243 719 | 66 528 | 310 247 | 2 140 | 1 899 | 4 039 |
47427 | 7 088 | 80 | 7 168 | 28 508 | 438 | 28 946 | 25 561 | 405 | 25 966 | 10 035 | 113 | 10 148 |
47502 | 270 | 413 | 683 | 181 | 279 | 460 | 71 | 13 | 84 | 380 | 679 | 1 059 |
47802 | 0 | 4 111 | 4 111 | 0 | 58 | 58 | 0 | 375 | 375 | 0 | 3 794 | 3 794 |
50104 | 3 527 184 | 0 | 3 527 184 | 2 572 | 0 | 2 572 | 67 100 | 0 | 67 100 | 3 462 656 | 0 | 3 462 656 |
50112 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
50406 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 1 199 | 0 | 1 199 |
50905 | 907 | 0 | 907 | 0 | 0 | 0 | 17 | 0 | 17 | 890 | 0 | 890 |
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 | 13 385 | 582 | 13 967 | 0 | 9 | 9 | 965 | 6 | 971 | 12 420 | 585 | 13 005 |
60302 | 725 | 0 | 725 | 293 | 0 | 293 | 488 | 0 | 488 | 530 | 0 | 530 |
60304 | 571 | 0 | 571 | 1 248 | 0 | 1 248 | 847 | 0 | 847 | 972 | 0 | 972 |
60306 | 2 432 | 0 | 2 432 | 38 818 | 0 | 38 818 | 31 850 | 0 | 31 850 | 9 400 | 0 | 9 400 |
60308 | 347 | 0 | 347 | 1 060 | 0 | 1 060 | 1 067 | 0 | 1 067 | 340 | 0 | 340 |
60310 | 2 972 | 41 | 3 013 | 1 686 | 0 | 1 686 | 1 949 | 21 | 1 970 | 2 709 | 20 | 2 729 |
60312 | 17 477 | 0 | 17 477 | 22 253 | 0 | 22 253 | 19 894 | 0 | 19 894 | 19 836 | 0 | 19 836 |
60314 | 0 | 157 | 157 | 0 | 410 | 410 | 0 | 411 | 411 | 0 | 156 | 156 |
60323 | 244 | 0 | 244 | 158 | 0 | 158 | 101 | 0 | 101 | 301 | 0 | 301 |
60401 | 1 411 074 | 0 | 1 411 074 | 5 222 | 0 | 5 222 | 390 | 0 | 390 | 1 415 906 | 0 | 1 415 906 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 11 349 | 0 | 11 349 | 1 193 | 0 | 1 193 | 3 380 | 0 | 3 380 | 9 162 | 0 | 9 162 |
60702 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 885 | 0 | 1 885 | 441 | 0 | 441 | 258 | 0 | 258 | 2 068 | 0 | 2 068 |
61008 | 1 618 | 0 | 1 618 | 1 095 | 0 | 1 095 | 794 | 0 | 794 | 1 919 | 0 | 1 919 |
61009 | 899 | 0 | 899 | 721 | 0 | 721 | 544 | 0 | 544 | 1 076 | 0 | 1 076 |
61010 | 184 | 0 | 184 | 17 | 0 | 17 | 90 | 0 | 90 | 111 | 0 | 111 |
61204 | 0 | 0 | 0 | 65 981 | 0 | 65 981 | 65 981 | 0 | 65 981 | 0 | 0 | 0 |
61403 | 5 591 | 2 741 | 8 332 | 591 | 32 | 623 | 1 957 | 224 | 2 181 | 4 225 | 2 549 | 6 774 |
61406 | 123 677 | 0 | 123 677 | 64 605 | 0 | 64 605 | 188 282 | 0 | 188 282 | 0 | 0 | 0 |
61408 | 156 | 0 | 156 | 276 | 0 | 276 | 432 | 0 | 432 | 0 | 0 | 0 |
70201 | 2 182 | 0 | 2 182 | 608 | 0 | 608 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
70202 | 17 890 | 0 | 17 890 | 10 056 | 0 | 10 056 | 27 946 | 0 | 27 946 | 0 | 0 | 0 |
70203 | 83 512 | 0 | 83 512 | 66 935 | 0 | 66 935 | 150 447 | 0 | 150 447 | 0 | 0 | 0 |
70204 | 9 669 | 0 | 9 669 | 4 221 | 0 | 4 221 | 13 890 | 0 | 13 890 | 0 | 0 | 0 |
70205 | 802 | 0 | 802 | 188 681 | 0 | 188 681 | 189 483 | 0 | 189 483 | 0 | 0 | 0 |
70206 | 89 094 | 0 | 89 094 | 47 224 | 0 | 47 224 | 136 318 | 0 | 136 318 | 0 | 0 | 0 |
70208 | 171 | 0 | 171 | 2 | 0 | 2 | 173 | 0 | 173 | 0 | 0 | 0 |
70209 | 205 324 | 0 | 205 324 | 148 363 | 0 | 148 363 | 353 687 | 0 | 353 687 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 449 263 | 0 | 449 263 | 368 120 | 0 | 368 120 | 81 143 | 0 | 81 143 |
70501 | 28 299 | 0 | 28 299 | 15 953 | 0 | 15 953 | 0 | 0 | 0 | 44 252 | 0 | 44 252 |
70502 | 182 324 | 0 | 182 324 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 177 976 | 0 | 177 976 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 330 | 0 | 330 | 330 | 0 | 330 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 637 | 0 | 5 637 | 305 | 0 | 305 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
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 | 204 | 204 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 196 | 196 |
30109 | 12 383 | 1 809 | 14 192 | 700 947 | 14 253 | 715 200 | 694 745 | 20 374 | 715 119 | 6 181 | 7 930 | 14 111 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 |
30220 | 248 068 | 20 992 | 269 060 | 1 765 323 | 1 077 949 | 2 843 272 | 1 687 679 | 1 107 916 | 2 795 595 | 170 424 | 50 959 | 221 383 |
30223 | 84 071 | 0 | 84 071 | 1 196 368 | 0 | 1 196 368 | 1 144 605 | 0 | 1 144 605 | 32 308 | 0 | 32 308 |
30226 | 34 | 0 | 34 | 163 | 0 | 163 | 160 | 0 | 160 | 31 | 0 | 31 |
30232 | 758 | 37 | 795 | 190 857 | 19 056 | 209 913 | 190 794 | 19 039 | 209 833 | 695 | 20 | 715 |
30301 | 3 958 284 | 866 319 | 4 824 603 | 51 418 817 | 4 181 187 | 55 600 004 | 51 306 730 | 4 103 801 | 55 410 531 | 3 846 197 | 788 933 | 4 635 130 |
30601 | 10 545 | 0 | 10 545 | 20 745 | 0 | 20 745 | 42 107 | 0 | 42 107 | 31 907 | 0 | 31 907 |
31302 | 300 000 | 0 | 300 000 | 1 465 000 | 0 | 1 465 000 | 1 165 000 | 0 | 1 165 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
31309 | 0 | 11 054 | 11 054 | 0 | 1 206 | 1 206 | 0 | 149 | 149 | 0 | 9 997 | 9 997 |
31406 | 0 | 3 072 | 3 072 | 0 | 48 | 48 | 0 | 30 | 30 | 0 | 3 054 | 3 054 |
31408 | 0 | 37 009 | 37 009 | 0 | 4 260 | 4 260 | 0 | 550 | 550 | 0 | 33 299 | 33 299 |
31409 | 0 | 297 280 | 297 280 | 0 | 4 195 | 4 195 | 0 | 3 302 | 3 302 | 0 | 296 387 | 296 387 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 2 | 8 | 10 | 2 | 8 | 10 | 0 | 24 | 24 | 0 | 24 | 24 |
40401 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40404 | 1 769 | 0 | 1 769 | 43 991 | 0 | 43 991 | 43 212 | 0 | 43 212 | 990 | 0 | 990 |
40501 | 1 | 0 | 1 | 262 | 0 | 262 | 261 | 0 | 261 | 0 | 0 | 0 |
40502 | 92 675 | 1 311 | 93 986 | 368 461 | 798 | 369 259 | 417 290 | 10 | 417 300 | 141 504 | 523 | 142 027 |
40503 | 0 | 1 889 | 1 889 | 0 | 990 | 990 | 0 | 1 073 | 1 073 | 0 | 1 972 | 1 972 |
40504 | 162 | 0 | 162 | 187 | 0 | 187 | 182 | 0 | 182 | 157 | 0 | 157 |
40602 | 36 732 | 0 | 36 732 | 93 191 | 0 | 93 191 | 89 079 | 0 | 89 079 | 32 620 | 0 | 32 620 |
40603 | 17 602 | 3 | 17 605 | 8 037 | 0 | 8 037 | 10 855 | 0 | 10 855 | 20 420 | 3 | 20 423 |
40701 | 34 300 | 208 | 34 508 | 182 251 | 389 | 182 640 | 168 066 | 265 | 168 331 | 20 115 | 84 | 20 199 |
40702 | 4 644 297 | 58 323 | 4 702 620 | 36 356 267 | 2 703 532 | 39 059 799 | 36 889 542 | 2 730 021 | 39 619 563 | 5 177 572 | 84 812 | 5 262 384 |
40703 | 263 896 | 78 589 | 342 485 | 385 981 | 2 726 | 388 707 | 377 404 | 2 265 | 379 669 | 255 319 | 78 128 | 333 447 |
40802 | 501 496 | 10 956 | 512 452 | 3 274 485 | 124 689 | 3 399 174 | 3 284 688 | 117 547 | 3 402 235 | 511 699 | 3 814 | 515 513 |
40807 | 28 537 | 14 776 | 43 313 | 48 675 | 20 652 | 69 327 | 34 894 | 19 330 | 54 224 | 14 756 | 13 454 | 28 210 |
40817 | 2 583 271 | 29 939 | 2 613 210 | 1 892 794 | 17 308 | 1 910 102 | 1 965 288 | 13 732 | 1 979 020 | 2 655 765 | 26 363 | 2 682 128 |
40820 | 3 894 | 6 | 3 900 | 3 521 | 0 | 3 521 | 3 329 | 0 | 3 329 | 3 702 | 6 | 3 708 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 520 | 0 | 10 520 | 10 520 | 0 | 10 520 |
40905 | 224 | 0 | 224 | 97 996 | 0 | 97 996 | 98 362 | 0 | 98 362 | 590 | 0 | 590 |
40906 | 0 | 0 | 0 | 2 771 458 | 0 | 2 771 458 | 2 771 458 | 0 | 2 771 458 | 0 | 0 | 0 |
40909 | 0 | 152 | 152 | 119 | 33 238 | 33 357 | 119 | 33 254 | 33 373 | 0 | 168 | 168 |
40910 | 0 | 263 | 263 | 13 | 4 682 | 4 695 | 13 | 4 680 | 4 693 | 0 | 261 | 261 |
40911 | 6 773 | 0 | 6 773 | 410 747 | 0 | 410 747 | 409 478 | 0 | 409 478 | 5 504 | 0 | 5 504 |
40912 | 0 | 915 | 915 | 4 298 | 176 329 | 180 627 | 4 298 | 178 269 | 182 567 | 0 | 2 855 | 2 855 |
40913 | 0 | 0 | 0 | 377 | 84 420 | 84 797 | 377 | 84 507 | 84 884 | 0 | 87 | 87 |
41201 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 | 9 | 0 | 9 |
41501 | 786 | 0 | 786 | 516 | 0 | 516 | 319 | 0 | 319 | 589 | 0 | 589 |
41505 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41801 | 200 | 0 | 200 | 264 | 0 | 264 | 309 | 0 | 309 | 245 | 0 | 245 |
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 | 30 | 0 | 30 | 29 | 0 | 29 | 32 | 0 | 32 | 33 | 0 | 33 |
42001 | 140 | 0 | 140 | 92 | 0 | 92 | 31 | 0 | 31 | 79 | 0 | 79 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 7 060 | 0 | 7 060 | 12 884 | 0 | 12 884 | 12 484 | 0 | 12 484 | 6 660 | 0 | 6 660 |
42103 | 10 000 | 38 573 | 48 573 | 10 000 | 38 792 | 48 792 | 36 500 | 219 | 36 719 | 36 500 | 0 | 36 500 |
42104 | 64 132 | 0 | 64 132 | 90 632 | 15 | 90 647 | 358 132 | 2 912 | 361 044 | 331 632 | 2 897 | 334 529 |
42105 | 137 894 | 0 | 137 894 | 75 000 | 0 | 75 000 | 8 080 | 0 | 8 080 | 70 974 | 0 | 70 974 |
42106 | 603 014 | 916 | 603 930 | 88 950 | 14 | 88 964 | 13 007 | 8 | 13 015 | 527 071 | 910 | 527 981 |
42107 | 7 000 | 26 683 | 33 683 | 0 | 413 | 413 | 0 | 261 | 261 | 7 000 | 26 531 | 33 531 |
42201 | 656 | 0 | 656 | 448 | 0 | 448 | 332 | 0 | 332 | 540 | 0 | 540 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 67 350 | 0 | 67 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 57 350 | 0 | 57 350 |
42206 | 193 968 | 0 | 193 968 | 6 800 | 0 | 6 800 | 13 600 | 0 | 13 600 | 200 768 | 0 | 200 768 |
42207 | 70 330 | 0 | 70 330 | 0 | 0 | 0 | 0 | 0 | 0 | 70 330 | 0 | 70 330 |
42301 | 465 724 | 149 470 | 615 194 | 1 076 776 | 285 403 | 1 362 179 | 1 119 112 | 280 760 | 1 399 872 | 508 060 | 144 827 | 652 887 |
42303 | 59 774 | 0 | 59 774 | 40 243 | 0 | 40 243 | 30 024 | 0 | 30 024 | 49 555 | 0 | 49 555 |
42304 | 290 968 | 38 547 | 329 515 | 68 508 | 7 830 | 76 338 | 75 293 | 8 806 | 84 099 | 297 753 | 39 523 | 337 276 |
42305 | 558 841 | 66 416 | 625 257 | 74 480 | 6 781 | 81 261 | 84 160 | 11 708 | 95 868 | 568 521 | 71 343 | 639 864 |
42306 | 3 108 698 | 565 563 | 3 674 261 | 266 909 | 86 460 | 353 369 | 346 233 | 66 823 | 413 056 | 3 188 022 | 545 926 | 3 733 948 |
42307 | 431 694 | 27 448 | 459 142 | 119 019 | 4 021 | 123 040 | 88 651 | 6 316 | 94 967 | 401 326 | 29 743 | 431 069 |
42309 | 131 | 0 | 131 | 313 | 0 | 313 | 313 | 0 | 313 | 131 | 0 | 131 |
42601 | 6 435 | 7 196 | 13 631 | 11 335 | 64 250 | 75 585 | 10 852 | 64 709 | 75 561 | 5 952 | 7 655 | 13 607 |
42604 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
42605 | 294 | 0 | 294 | 0 | 0 | 0 | 2 | 0 | 2 | 296 | 0 | 296 |
42606 | 919 | 500 | 1 419 | 0 | 10 | 10 | 118 | 7 | 125 | 1 037 | 497 | 1 534 |
43807 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
44615 | 307 | 0 | 307 | 132 | 0 | 132 | 8 | 0 | 8 | 183 | 0 | 183 |
44915 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45115 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 | 71 | 0 | 71 |
45215 | 129 267 | 0 | 129 267 | 63 458 | 0 | 63 458 | 70 101 | 0 | 70 101 | 135 910 | 0 | 135 910 |
45315 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 | 150 | 0 | 150 |
45415 | 7 438 | 0 | 7 438 | 2 172 | 0 | 2 172 | 1 880 | 0 | 1 880 | 7 146 | 0 | 7 146 |
45515 | 38 527 | 0 | 38 527 | 2 095 | 0 | 2 095 | 5 260 | 0 | 5 260 | 41 692 | 0 | 41 692 |
45818 | 73 672 | 0 | 73 672 | 699 | 0 | 699 | 784 | 0 | 784 | 73 757 | 0 | 73 757 |
47405 | 0 | 0 | 0 | 76 415 | 374 573 | 450 988 | 76 415 | 374 573 | 450 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 819 565 | 2 730 013 | 5 549 578 | 2 819 565 | 2 730 013 | 5 549 578 | 0 | 0 | 0 |
47411 | 72 | 37 | 109 | 74 | 6 | 80 | 48 | 7 | 55 | 46 | 38 | 84 |
47414 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47416 | 14 487 | 908 | 15 395 | 172 996 | 1 651 | 174 647 | 179 918 | 2 211 | 182 129 | 21 409 | 1 468 | 22 877 |
47422 | 2 198 | 2 189 | 4 387 | 82 854 | 167 548 | 250 402 | 82 141 | 167 204 | 249 345 | 1 485 | 1 845 | 3 330 |
47425 | 11 040 | 0 | 11 040 | 25 853 | 0 | 25 853 | 33 613 | 0 | 33 613 | 18 800 | 0 | 18 800 |
47426 | 200 | 6 051 | 6 251 | 0 | 578 | 578 | 134 | 2 634 | 2 768 | 334 | 8 107 | 8 441 |
47501 | 7 094 | 72 | 7 166 | 25 570 | 397 | 25 967 | 28 511 | 414 | 28 925 | 10 035 | 89 | 10 124 |
50111 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 0 | 0 | 0 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
52305 | 5 456 | 0 | 5 456 | 263 | 4 | 267 | 0 | 383 | 383 | 5 193 | 379 | 5 572 |
52306 | 81 901 | 5 358 | 87 259 | 8 012 | 54 | 8 066 | 0 | 80 | 80 | 73 889 | 5 384 | 79 273 |
52406 | 6 777 | 0 | 6 777 | 8 775 | 0 | 8 775 | 8 775 | 0 | 8 775 | 6 777 | 0 | 6 777 |
60301 | 36 028 | 0 | 36 028 | 61 083 | 0 | 61 083 | 38 441 | 0 | 38 441 | 13 386 | 0 | 13 386 |
60303 | 0 | 0 | 0 | 9 112 | 0 | 9 112 | 9 112 | 0 | 9 112 | 0 | 0 | 0 |
60305 | 33 780 | 0 | 33 780 | 36 828 | 0 | 36 828 | 37 908 | 0 | 37 908 | 34 860 | 0 | 34 860 |
60309 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 543 | 0 | 543 | 775 | 0 | 775 | 292 | 0 | 292 |
60322 | 1 | 0 | 1 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 1 | 0 | 1 |
60324 | 1 161 | 0 | 1 161 | 71 | 0 | 71 | 2 867 | 0 | 2 867 | 3 957 | 0 | 3 957 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 226 085 | 0 | 226 085 | 335 | 0 | 335 | 5 501 | 0 | 5 501 | 231 251 | 0 | 231 251 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61304 | 433 | 0 | 433 | 127 | 0 | 127 | 564 | 0 | 564 | 870 | 0 | 870 |
61306 | 125 055 | 0 | 125 055 | 190 437 | 0 | 190 437 | 65 382 | 0 | 65 382 | 0 | 0 | 0 |
61308 | 268 | 0 | 268 | 421 | 0 | 421 | 153 | 0 | 153 | 0 | 0 | 0 |
70101 | 258 972 | 0 | 258 972 | 389 082 | 0 | 389 082 | 130 110 | 0 | 130 110 | 0 | 0 | 0 |
70102 | 29 009 | 0 | 29 009 | 40 615 | 0 | 40 615 | 11 606 | 0 | 11 606 | 0 | 0 | 0 |
70103 | 14 565 | 0 | 14 565 | 214 948 | 0 | 214 948 | 200 383 | 0 | 200 383 | 0 | 0 | 0 |
70106 | 49 | 0 | 49 | 120 | 0 | 120 | 71 | 0 | 71 | 0 | 0 | 0 |
70107 | 331 569 | 0 | 331 569 | 498 664 | 0 | 498 664 | 167 095 | 0 | 167 095 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 0 | 0 | 0 | 360 522 | 0 | 360 522 | 360 522 | 0 | 360 522 |
70302 | 754 097 | 0 | 754 097 | 319 | 0 | 319 | 19 | 0 | 19 | 753 797 | 0 | 753 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 8 775 | 0 | 8 775 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 7 462 | 0 | 7 462 | 3 150 | 0 | 3 150 | 7 462 | 0 | 7 462 |
90901 | 828 | 0 | 828 | 13 408 | 0 | 13 408 | 12 667 | 0 | 12 667 | 1 569 | 0 | 1 569 |
90902 | 2 998 062 | 855 | 2 998 917 | 771 943 | 8 | 771 951 | 310 528 | 13 | 310 541 | 3 459 477 | 850 | 3 460 327 |
90907 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
91101 | 0 | 335 | 335 | 0 | 261 | 261 | 0 | 482 | 482 | 0 | 114 | 114 |
91102 | 0 | 32 | 32 | 0 | 660 | 660 | 0 | 411 | 411 | 0 | 281 | 281 |
91202 | 14 579 | 0 | 14 579 | 33 847 | 0 | 33 847 | 42 | 0 | 42 | 48 384 | 0 | 48 384 |
91203 | 39 | 0 | 39 | 40 | 0 | 40 | 43 | 0 | 43 | 36 | 0 | 36 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91303 | 48 282 | 75 495 | 123 777 | 201 607 | 1 148 | 202 755 | 7 311 | 1 148 | 8 459 | 242 578 | 75 495 | 318 073 |
91305 | 20 740 817 | 2 604 914 | 23 345 731 | 7 825 963 | 180 508 | 8 006 471 | 2 491 984 | 95 492 | 2 587 476 | 26 074 796 | 2 689 930 | 28 764 726 |
91307 | 17 035 568 | 412 083 | 17 447 651 | 3 733 834 | 18 926 | 3 752 760 | 1 873 908 | 42 131 | 1 916 039 | 18 895 494 | 388 878 | 19 284 372 |
91310 | 0 | 4 111 | 4 111 | 0 | 58 | 58 | 0 | 375 | 375 | 0 | 3 794 | 3 794 |
91403 | 0 | 39 763 | 39 763 | 0 | 390 | 390 | 0 | 616 | 616 | 0 | 39 537 | 39 537 |
91501 | 46 351 | 0 | 46 351 | 2 326 | 0 | 2 326 | 12 987 | 0 | 12 987 | 35 690 | 0 | 35 690 |
91502 | 1 187 | 0 | 1 187 | 55 | 0 | 55 | 74 | 0 | 74 | 1 168 | 0 | 1 168 |
91503 | 25 689 | 0 | 25 689 | 263 | 0 | 263 | 2 406 | 0 | 2 406 | 23 546 | 0 | 23 546 |
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 | 48 080 | 1 202 | 49 282 | 98 233 | 8 268 | 106 501 | 88 370 | 7 722 | 96 092 | 57 943 | 1 748 | 59 691 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 11 465 | 0 | 11 465 | 0 | 0 | 0 | 8 | 0 | 8 | 11 457 | 0 | 11 457 |
91803 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
99998 | 910 179 | 0 | 910 179 | 3 663 312 | 0 | 3 663 312 | 3 398 315 | 0 | 3 398 315 | 1 175 176 | 0 | 1 175 176 |
Пассив | ||||||||||||
91302 | 51 383 | 0 | 51 383 | 305 779 | 0 | 305 779 | 282 550 | 0 | 282 550 | 28 154 | 0 | 28 154 |
91309 | 770 529 | 12 892 | 783 421 | 3 074 695 | 12 777 | 3 087 472 | 3 376 778 | 2 746 | 3 379 524 | 1 072 612 | 2 861 | 1 075 473 |
91404 | 57 649 | 17 726 | 75 375 | 586 | 4 479 | 5 065 | 644 | 595 | 1 239 | 57 707 | 13 842 | 71 549 |
99999 | 44 115 633 | 0 | 44 115 633 | 4 961 052 | 0 | 4 961 052 | 12 907 045 | 0 | 12 907 045 | 52 061 626 | 0 | 52 061 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 55 328 | 64 393 | 119 721 | 55 328 | 64 393 | 119 721 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 292 | 55 398 | 119 690 | 64 292 | 55 398 | 119 690 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 19 266 837,4600 | 0 | 0 | 0,0000 | 0 | 0 | 341 779,0000 | 0 | 0 | 18 925 058,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 657 880,4600 | 0 | 0 | 363 956,0000 | 0 | 0 | 22 177,0000 | 0 | 0 | 15 316 101,4600 |
98050 | 0 | 0 | 3 377 644,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 377 644,0000 |
98070 | 0 | 0 | 233 179,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 233 184,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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