Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 282 814 | 138 937 | 421 751 | 8 981 668 | 1 450 610 | 10 432 278 | 8 896 436 | 1 484 854 | 10 381 290 | 368 046 | 104 693 | 472 739 |
20203 | 0 | 1 236 | 1 236 | 0 | 17 655 | 17 655 | 0 | 10 903 | 10 903 | 0 | 7 988 | 7 988 |
20206 | 3 149 | 3 133 | 6 282 | 137 642 | 150 319 | 287 961 | 136 537 | 149 162 | 285 699 | 4 254 | 4 290 | 8 544 |
20207 | 35 671 | 32 616 | 68 287 | 1 555 806 | 934 577 | 2 490 383 | 1 555 991 | 928 763 | 2 484 754 | 35 486 | 38 430 | 73 916 |
20208 | 295 435 | 0 | 295 435 | 1 993 835 | 0 | 1 993 835 | 1 924 434 | 0 | 1 924 434 | 364 836 | 0 | 364 836 |
20209 | 12 983 | 7 239 | 20 222 | 7 353 761 | 907 903 | 8 261 664 | 7 348 168 | 909 962 | 8 258 130 | 18 576 | 5 180 | 23 756 |
20210 | 0 | 0 | 0 | 0 | 10 200 | 10 200 | 0 | 8 185 | 8 185 | 0 | 2 015 | 2 015 |
20302 | 0 | 2 750 | 2 750 | 0 | 138 | 138 | 0 | 124 | 124 | 0 | 2 764 | 2 764 |
30102 | 49 234 | 0 | 49 234 | 30 904 144 | 0 | 30 904 144 | 30 778 486 | 0 | 30 778 486 | 174 892 | 0 | 174 892 |
30110 | 53 319 | 136 949 | 190 268 | 4 279 400 | 15 259 | 4 294 659 | 4 278 404 | 18 654 | 4 297 058 | 54 315 | 133 554 | 187 869 |
30114 | 0 | 208 111 | 208 111 | 0 | 2 404 205 | 2 404 205 | 0 | 2 391 569 | 2 391 569 | 0 | 220 747 | 220 747 |
30202 | 270 459 | 0 | 270 459 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 278 529 | 0 | 278 529 |
30204 | 32 270 | 0 | 32 270 | 752 | 0 | 752 | 0 | 0 | 0 | 33 022 | 0 | 33 022 |
30210 | 1 500 | 0 | 1 500 | 85 300 | 0 | 85 300 | 86 800 | 0 | 86 800 | 0 | 0 | 0 |
30213 | 2 520 | 0 | 2 520 | 35 141 | 0 | 35 141 | 32 772 | 0 | 32 772 | 4 889 | 0 | 4 889 |
30221 | 0 | 0 | 0 | 7 000 | 1 302 | 8 302 | 7 000 | 1 302 | 8 302 | 0 | 0 | 0 |
30233 | 21 796 | 4 | 21 800 | 333 785 | 2 337 | 336 122 | 337 753 | 2 324 | 340 077 | 17 828 | 17 | 17 845 |
30302 | 3 846 197 | 788 933 | 4 635 130 | 49 881 854 | 3 432 838 | 53 314 692 | 49 975 347 | 3 503 767 | 53 479 114 | 3 752 704 | 718 004 | 4 470 708 |
30402 | 4 | 0 | 4 | 280 081 | 0 | 280 081 | 280 081 | 0 | 280 081 | 4 | 0 | 4 |
30602 | 0 | 0 | 0 | 17 003 | 0 | 17 003 | 17 003 | 0 | 17 003 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 919 500 | 0 | 919 500 | 919 500 | 0 | 919 500 | 0 | 0 | 0 |
32003 | 0 | 26 011 | 26 011 | 293 000 | 90 805 | 383 805 | 293 000 | 103 973 | 396 973 | 0 | 12 843 | 12 843 |
32004 | 0 | 7 803 | 7 803 | 150 000 | 15 590 | 165 590 | 150 000 | 15 687 | 165 687 | 0 | 7 706 | 7 706 |
32201 | 0 | 4 252 | 4 252 | 0 | 17 | 17 | 0 | 4 269 | 4 269 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 19 435 | 19 435 | 0 | 19 435 | 19 435 | 0 | 0 | 0 |
32303 | 0 | 2 601 | 2 601 | 0 | 6 456 | 6 456 | 0 | 9 057 | 9 057 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 7 466 | 7 466 | 0 | 2 322 | 2 322 | 0 | 221 | 221 | 0 | 9 567 | 9 567 |
44606 | 20 600 | 0 | 20 600 | 11 500 | 0 | 11 500 | 3 300 | 0 | 3 300 | 28 800 | 0 | 28 800 |
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 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 425 | 0 | 425 | 6 625 | 0 | 6 625 |
45201 | 356 074 | 0 | 356 074 | 868 064 | 0 | 868 064 | 872 008 | 0 | 872 008 | 352 130 | 0 | 352 130 |
45203 | 139 795 | 0 | 139 795 | 136 557 | 0 | 136 557 | 160 592 | 0 | 160 592 | 115 760 | 0 | 115 760 |
45204 | 1 457 975 | 64 723 | 1 522 698 | 828 949 | 59 464 | 888 413 | 768 492 | 61 644 | 830 136 | 1 518 432 | 62 543 | 1 580 975 |
45205 | 917 679 | 19 457 | 937 136 | 431 232 | 11 963 | 443 195 | 267 490 | 5 478 | 272 968 | 1 081 421 | 25 942 | 1 107 363 |
45206 | 3 279 972 | 156 834 | 3 436 806 | 346 435 | 2 031 | 348 466 | 443 840 | 11 266 | 455 106 | 3 182 567 | 147 599 | 3 330 166 |
45207 | 2 119 907 | 209 539 | 2 329 446 | 80 538 | 16 974 | 97 512 | 155 230 | 14 728 | 169 958 | 2 045 215 | 211 785 | 2 257 000 |
45208 | 371 539 | 120 069 | 491 608 | 51 873 | 1 736 | 53 609 | 5 250 | 3 400 | 8 650 | 418 162 | 118 405 | 536 567 |
45306 | 3 743 | 0 | 3 743 | 285 | 0 | 285 | 1 400 | 0 | 1 400 | 2 628 | 0 | 2 628 |
45401 | 20 096 | 0 | 20 096 | 43 717 | 0 | 43 717 | 41 351 | 0 | 41 351 | 22 462 | 0 | 22 462 |
45404 | 14 250 | 0 | 14 250 | 10 440 | 0 | 10 440 | 2 600 | 0 | 2 600 | 22 090 | 0 | 22 090 |
45405 | 183 901 | 0 | 183 901 | 34 183 | 0 | 34 183 | 43 222 | 0 | 43 222 | 174 862 | 0 | 174 862 |
45406 | 470 435 | 11 976 | 482 411 | 72 503 | 94 | 72 597 | 36 241 | 1 150 | 37 391 | 506 697 | 10 920 | 517 617 |
45407 | 199 991 | 2 341 | 202 332 | 38 345 | 19 | 38 364 | 6 891 | 48 | 6 939 | 231 445 | 2 312 | 233 757 |
45503 | 2 738 | 0 | 2 738 | 1 375 | 0 | 1 375 | 2 449 | 0 | 2 449 | 1 664 | 0 | 1 664 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 10 390 | 896 | 11 286 | 2 173 | 5 | 2 178 | 2 027 | 291 | 2 318 | 10 536 | 610 | 11 146 |
45506 | 863 738 | 190 621 | 1 054 359 | 34 981 | 4 145 | 39 126 | 59 128 | 17 834 | 76 962 | 839 591 | 176 932 | 1 016 523 |
45507 | 1 154 770 | 118 955 | 1 273 725 | 238 420 | 30 553 | 268 973 | 32 912 | 4 995 | 37 907 | 1 360 278 | 144 513 | 1 504 791 |
45508 | 18 | 16 | 34 | 2 | 0 | 2 | 6 | 0 | 6 | 14 | 16 | 30 |
45509 | 5 698 | 0 | 5 698 | 4 240 | 0 | 4 240 | 6 407 | 0 | 6 407 | 3 531 | 0 | 3 531 |
45812 | 63 056 | 0 | 63 056 | 6 032 | 0 | 6 032 | 7 032 | 0 | 7 032 | 62 056 | 0 | 62 056 |
45814 | 13 439 | 0 | 13 439 | 1 774 | 0 | 1 774 | 2 165 | 0 | 2 165 | 13 048 | 0 | 13 048 |
45815 | 7 424 | 258 | 7 682 | 2 441 | 125 | 2 566 | 1 491 | 104 | 1 595 | 8 374 | 279 | 8 653 |
47001 | 0 | 1 431 | 1 431 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 1 413 | 1 413 |
47404 | 2 439 | 0 | 2 439 | 1 143 941 | 1 141 944 | 2 285 885 | 1 141 383 | 1 141 944 | 2 283 327 | 4 997 | 0 | 4 997 |
47408 | 0 | 0 | 0 | 2 911 824 | 3 143 215 | 6 055 039 | 2 911 824 | 3 143 109 | 6 054 933 | 0 | 106 | 106 |
47410 | 0 | 33 104 | 33 104 | 0 | 603 | 603 | 0 | 313 | 313 | 0 | 33 394 | 33 394 |
47415 | 1 607 | 0 | 1 607 | 18 | 0 | 18 | 58 | 0 | 58 | 1 567 | 0 | 1 567 |
47423 | 2 140 | 1 899 | 4 039 | 322 366 | 70 241 | 392 607 | 321 995 | 71 632 | 393 627 | 2 511 | 508 | 3 019 |
47427 | 10 035 | 113 | 10 148 | 29 069 | 560 | 29 629 | 29 936 | 508 | 30 444 | 9 168 | 165 | 9 333 |
47502 | 380 | 679 | 1 059 | 345 | 4 | 349 | 139 | 656 | 795 | 586 | 27 | 613 |
47802 | 0 | 3 794 | 3 794 | 0 | 70 | 70 | 0 | 366 | 366 | 0 | 3 498 | 3 498 |
50104 | 3 462 656 | 0 | 3 462 656 | 5 203 | 0 | 5 203 | 702 | 0 | 702 | 3 467 157 | 0 | 3 467 157 |
50112 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
50406 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 861 | 0 | 861 | 338 | 0 | 338 |
50905 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 420 | 585 | 13 005 | 0 | 11 | 11 | 1 013 | 5 | 1 018 | 11 407 | 591 | 11 998 |
60302 | 530 | 0 | 530 | 7 864 | 0 | 7 864 | 399 | 0 | 399 | 7 995 | 0 | 7 995 |
60304 | 972 | 0 | 972 | 1 169 | 0 | 1 169 | 1 216 | 0 | 1 216 | 925 | 0 | 925 |
60306 | 9 400 | 0 | 9 400 | 82 600 | 0 | 82 600 | 37 604 | 0 | 37 604 | 54 396 | 0 | 54 396 |
60308 | 340 | 0 | 340 | 1 205 | 0 | 1 205 | 1 064 | 0 | 1 064 | 481 | 0 | 481 |
60310 | 2 709 | 20 | 2 729 | 2 682 | 1 | 2 683 | 2 719 | 20 | 2 739 | 2 672 | 1 | 2 673 |
60312 | 19 836 | 0 | 19 836 | 25 044 | 0 | 25 044 | 25 468 | 0 | 25 468 | 19 412 | 0 | 19 412 |
60314 | 0 | 156 | 156 | 0 | 436 | 436 | 0 | 41 | 41 | 0 | 551 | 551 |
60323 | 301 | 0 | 301 | 2 339 | 0 | 2 339 | 2 392 | 0 | 2 392 | 248 | 0 | 248 |
60401 | 1 415 906 | 0 | 1 415 906 | 6 566 | 0 | 6 566 | 184 | 0 | 184 | 1 422 288 | 0 | 1 422 288 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 9 162 | 0 | 9 162 | 3 578 | 0 | 3 578 | 6 612 | 0 | 6 612 | 6 128 | 0 | 6 128 |
60901 | 47 | 0 | 47 | 46 | 0 | 46 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 068 | 0 | 2 068 | 334 | 0 | 334 | 335 | 0 | 335 | 2 067 | 0 | 2 067 |
61008 | 1 919 | 0 | 1 919 | 4 718 | 0 | 4 718 | 2 299 | 0 | 2 299 | 4 338 | 0 | 4 338 |
61009 | 1 076 | 0 | 1 076 | 1 433 | 0 | 1 433 | 1 535 | 0 | 1 535 | 974 | 0 | 974 |
61010 | 111 | 0 | 111 | 59 | 0 | 59 | 87 | 0 | 87 | 83 | 0 | 83 |
61403 | 4 225 | 2 549 | 6 774 | 3 079 | 32 | 3 111 | 1 744 | 224 | 1 968 | 5 560 | 2 357 | 7 917 |
61406 | 0 | 0 | 0 | 66 957 | 0 | 66 957 | 0 | 0 | 0 | 66 957 | 0 | 66 957 |
61408 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
70201 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70202 | 0 | 0 | 0 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 10 833 | 0 | 10 833 |
70203 | 0 | 0 | 0 | 44 738 | 0 | 44 738 | 0 | 0 | 0 | 44 738 | 0 | 44 738 |
70204 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
70205 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
70206 | 0 | 0 | 0 | 111 076 | 0 | 111 076 | 244 | 0 | 244 | 110 832 | 0 | 110 832 |
70209 | 0 | 0 | 0 | 154 079 | 0 | 154 079 | 112 | 0 | 112 | 153 967 | 0 | 153 967 |
70401 | 81 143 | 0 | 81 143 | 0 | 0 | 0 | 0 | 0 | 0 | 81 143 | 0 | 81 143 |
70501 | 44 252 | 0 | 44 252 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 85 784 | 0 | 85 784 |
70502 | 177 976 | 0 | 177 976 | 0 | 0 | 0 | 0 | 0 | 0 | 177 976 | 0 | 177 976 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 3 | 0 | 3 | 3 | 0 | 3 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 5 332 | 0 | 5 332 | 326 | 0 | 326 | 1 | 0 | 1 | 5 007 | 0 | 5 007 |
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 | 196 | 196 | 0 | 28 | 28 | 0 | 11 | 11 | 0 | 179 | 179 |
30109 | 6 181 | 7 930 | 14 111 | 645 012 | 13 470 | 658 482 | 643 365 | 13 147 | 656 512 | 4 534 | 7 607 | 12 141 |
30126 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 170 424 | 50 959 | 221 383 | 1 815 109 | 508 479 | 2 323 588 | 1 665 703 | 545 360 | 2 211 063 | 21 018 | 87 840 | 108 858 |
30223 | 32 308 | 0 | 32 308 | 801 957 | 0 | 801 957 | 928 793 | 0 | 928 793 | 159 144 | 0 | 159 144 |
30226 | 31 | 0 | 31 | 142 | 0 | 142 | 166 | 0 | 166 | 55 | 0 | 55 |
30232 | 695 | 20 | 715 | 204 097 | 10 918 | 215 015 | 204 053 | 10 918 | 214 971 | 651 | 20 | 671 |
30301 | 3 846 197 | 788 933 | 4 635 130 | 49 975 755 | 3 505 756 | 53 481 511 | 49 882 262 | 3 434 827 | 53 317 089 | 3 752 704 | 718 004 | 4 470 708 |
30601 | 31 907 | 0 | 31 907 | 59 219 | 0 | 59 219 | 34 604 | 0 | 34 604 | 7 292 | 0 | 7 292 |
31302 | 0 | 0 | 0 | 887 000 | 154 586 | 1 041 586 | 887 000 | 154 586 | 1 041 586 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 38 649 | 138 649 | 100 000 | 38 649 | 138 649 | 0 | 0 | 0 |
31309 | 0 | 9 997 | 9 997 | 0 | 83 | 83 | 0 | 192 | 192 | 0 | 10 106 | 10 106 |
31406 | 0 | 3 054 | 3 054 | 0 | 63 | 63 | 0 | 25 | 25 | 0 | 3 016 | 3 016 |
31408 | 0 | 33 299 | 33 299 | 0 | 1 369 | 1 369 | 0 | 638 | 638 | 0 | 32 568 | 32 568 |
31409 | 0 | 296 387 | 296 387 | 0 | 5 173 | 5 173 | 0 | 3 236 | 3 236 | 0 | 294 450 | 294 450 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 0 | 24 | 24 | 81 | 24 | 105 | 81 | 23 | 104 | 0 | 23 | 23 |
40106 | 0 | 0 | 0 | 0 | 1 549 | 1 549 | 0 | 1 560 | 1 560 | 0 | 11 | 11 |
40401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40404 | 990 | 0 | 990 | 43 199 | 0 | 43 199 | 43 147 | 0 | 43 147 | 938 | 0 | 938 |
40502 | 141 504 | 523 | 142 027 | 563 448 | 1 185 | 564 633 | 513 920 | 2 334 | 516 254 | 91 976 | 1 672 | 93 648 |
40503 | 0 | 1 972 | 1 972 | 0 | 707 | 707 | 0 | 828 | 828 | 0 | 2 093 | 2 093 |
40504 | 157 | 0 | 157 | 74 | 0 | 74 | 432 | 0 | 432 | 515 | 0 | 515 |
40602 | 32 620 | 0 | 32 620 | 91 161 | 0 | 91 161 | 91 280 | 0 | 91 280 | 32 739 | 0 | 32 739 |
40603 | 20 420 | 3 | 20 423 | 8 708 | 3 | 8 711 | 12 755 | 0 | 12 755 | 24 467 | 0 | 24 467 |
40701 | 20 115 | 84 | 20 199 | 118 692 | 609 | 119 301 | 114 765 | 620 | 115 385 | 16 188 | 95 | 16 283 |
40702 | 5 177 572 | 84 812 | 5 262 384 | 35 604 451 | 1 928 627 | 37 533 078 | 35 428 257 | 1 893 244 | 37 321 501 | 5 001 378 | 49 429 | 5 050 807 |
40703 | 255 319 | 78 128 | 333 447 | 355 927 | 81 121 | 437 048 | 425 152 | 4 599 | 429 751 | 324 544 | 1 606 | 326 150 |
40802 | 511 699 | 3 814 | 515 513 | 3 503 147 | 74 061 | 3 577 208 | 3 474 081 | 72 524 | 3 546 605 | 482 633 | 2 277 | 484 910 |
40807 | 14 756 | 13 454 | 28 210 | 30 011 | 8 313 | 38 324 | 32 243 | 7 095 | 39 338 | 16 988 | 12 236 | 29 224 |
40817 | 2 655 765 | 26 363 | 2 682 128 | 2 029 896 | 8 377 | 2 038 273 | 2 155 795 | 8 928 | 2 164 723 | 2 781 664 | 26 914 | 2 808 578 |
40820 | 3 702 | 6 | 3 708 | 3 403 | 0 | 3 403 | 3 175 | 0 | 3 175 | 3 474 | 6 | 3 480 |
40901 | 10 520 | 0 | 10 520 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 590 | 0 | 590 | 110 974 | 0 | 110 974 | 110 559 | 0 | 110 559 | 175 | 0 | 175 |
40906 | 0 | 0 | 0 | 2 715 468 | 0 | 2 715 468 | 2 715 468 | 0 | 2 715 468 | 0 | 0 | 0 |
40909 | 0 | 168 | 168 | 165 | 26 473 | 26 638 | 165 | 26 455 | 26 620 | 0 | 150 | 150 |
40910 | 0 | 261 | 261 | 205 | 4 325 | 4 530 | 205 | 4 322 | 4 527 | 0 | 258 | 258 |
40911 | 5 504 | 0 | 5 504 | 405 500 | 0 | 405 500 | 403 741 | 0 | 403 741 | 3 745 | 0 | 3 745 |
40912 | 0 | 2 855 | 2 855 | 3 674 | 140 857 | 144 531 | 3 674 | 139 665 | 143 339 | 0 | 1 663 | 1 663 |
40913 | 0 | 87 | 87 | 833 | 57 700 | 58 533 | 833 | 58 995 | 59 828 | 0 | 1 382 | 1 382 |
41201 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 |
41501 | 589 | 0 | 589 | 507 | 0 | 507 | 458 | 0 | 458 | 540 | 0 | 540 |
41506 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41801 | 245 | 0 | 245 | 270 | 0 | 270 | 262 | 0 | 262 | 237 | 0 | 237 |
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 | 33 | 0 | 33 | 25 | 0 | 25 | 25 | 0 | 25 | 33 | 0 | 33 |
42001 | 79 | 0 | 79 | 88 | 0 | 88 | 122 | 0 | 122 | 113 | 0 | 113 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42101 | 6 660 | 0 | 6 660 | 7 614 | 0 | 7 614 | 7 643 | 0 | 7 643 | 6 689 | 0 | 6 689 |
42103 | 36 500 | 0 | 36 500 | 37 124 | 0 | 37 124 | 624 | 0 | 624 | 0 | 0 | 0 |
42104 | 331 632 | 2 897 | 334 529 | 0 | 24 | 24 | 14 280 | 56 | 14 336 | 345 912 | 2 929 | 348 841 |
42105 | 70 974 | 0 | 70 974 | 12 274 | 8 759 | 21 033 | 26 550 | 8 759 | 35 309 | 85 250 | 0 | 85 250 |
42106 | 527 071 | 910 | 527 981 | 44 000 | 19 | 44 019 | 10 009 | 8 | 10 017 | 493 080 | 899 | 493 979 |
42107 | 7 000 | 26 531 | 33 531 | 0 | 547 | 547 | 0 | 215 | 215 | 7 000 | 26 199 | 33 199 |
42201 | 540 | 0 | 540 | 392 | 0 | 392 | 336 | 0 | 336 | 484 | 0 | 484 |
42204 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 57 350 | 0 | 57 350 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 39 350 | 0 | 39 350 |
42206 | 200 768 | 0 | 200 768 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 210 768 | 0 | 210 768 |
42207 | 70 330 | 0 | 70 330 | 0 | 0 | 0 | 0 | 0 | 0 | 70 330 | 0 | 70 330 |
42301 | 508 060 | 144 827 | 652 887 | 1 325 982 | 288 363 | 1 614 345 | 1 420 374 | 289 983 | 1 710 357 | 602 452 | 146 447 | 748 899 |
42303 | 49 555 | 0 | 49 555 | 29 224 | 0 | 29 224 | 26 108 | 0 | 26 108 | 46 439 | 0 | 46 439 |
42304 | 297 753 | 39 523 | 337 276 | 132 606 | 9 942 | 142 548 | 169 299 | 8 816 | 178 115 | 334 446 | 38 397 | 372 843 |
42305 | 568 521 | 71 343 | 639 864 | 54 747 | 7 391 | 62 138 | 85 744 | 10 905 | 96 649 | 599 518 | 74 857 | 674 375 |
42306 | 3 188 022 | 545 926 | 3 733 948 | 252 549 | 75 606 | 328 155 | 389 651 | 52 980 | 442 631 | 3 325 124 | 523 300 | 3 848 424 |
42307 | 401 326 | 29 743 | 431 069 | 79 609 | 9 459 | 89 068 | 87 245 | 2 204 | 89 449 | 408 962 | 22 488 | 431 450 |
42309 | 131 | 0 | 131 | 764 | 0 | 764 | 756 | 0 | 756 | 123 | 0 | 123 |
42601 | 5 952 | 7 655 | 13 607 | 9 703 | 47 062 | 56 765 | 10 066 | 47 015 | 57 081 | 6 315 | 7 608 | 13 923 |
42604 | 86 | 0 | 86 | 0 | 0 | 0 | 19 | 0 | 19 | 105 | 0 | 105 |
42605 | 296 | 0 | 296 | 0 | 0 | 0 | 2 | 0 | 2 | 298 | 0 | 298 |
42606 | 1 037 | 497 | 1 534 | 0 | 13 | 13 | 8 | 7 | 15 | 1 045 | 491 | 1 536 |
43807 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
44615 | 183 | 0 | 183 | 16 | 0 | 16 | 60 | 0 | 60 | 227 | 0 | 227 |
44915 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45115 | 71 | 0 | 71 | 5 | 0 | 5 | 0 | 0 | 0 | 66 | 0 | 66 |
45215 | 135 910 | 0 | 135 910 | 50 275 | 0 | 50 275 | 60 954 | 0 | 60 954 | 146 589 | 0 | 146 589 |
45315 | 150 | 0 | 150 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 7 146 | 0 | 7 146 | 3 323 | 0 | 3 323 | 4 975 | 0 | 4 975 | 8 798 | 0 | 8 798 |
45515 | 41 692 | 0 | 41 692 | 2 232 | 0 | 2 232 | 7 291 | 0 | 7 291 | 46 751 | 0 | 46 751 |
45818 | 73 757 | 0 | 73 757 | 2 147 | 0 | 2 147 | 5 396 | 0 | 5 396 | 77 006 | 0 | 77 006 |
47405 | 0 | 0 | 0 | 40 636 | 283 869 | 324 505 | 40 636 | 283 869 | 324 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 159 804 | 3 125 549 | 6 285 353 | 3 159 804 | 3 125 549 | 6 285 353 | 0 | 0 | 0 |
47411 | 46 | 38 | 84 | 46 | 14 | 60 | 93 | 3 | 96 | 93 | 27 | 120 |
47414 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47416 | 21 409 | 1 468 | 22 877 | 179 936 | 1 981 | 181 917 | 174 307 | 1 413 | 175 720 | 15 780 | 900 | 16 680 |
47422 | 1 485 | 1 845 | 3 330 | 112 279 | 174 454 | 286 733 | 112 553 | 175 182 | 287 735 | 1 759 | 2 573 | 4 332 |
47425 | 18 800 | 0 | 18 800 | 43 974 | 0 | 43 974 | 35 251 | 0 | 35 251 | 10 077 | 0 | 10 077 |
47426 | 334 | 8 107 | 8 441 | 92 | 864 | 956 | 251 | 2 324 | 2 575 | 493 | 9 567 | 10 060 |
47501 | 10 035 | 89 | 10 124 | 29 858 | 484 | 30 342 | 28 991 | 537 | 29 528 | 9 168 | 142 | 9 310 |
50111 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 17 003 | 0 | 17 003 | 17 003 | 0 | 17 003 | 0 | 0 | 0 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 814 | 0 | 814 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 814 | 0 | 5 814 |
52305 | 5 193 | 379 | 5 572 | 785 | 8 | 793 | 0 | 3 | 3 | 4 408 | 374 | 4 782 |
52306 | 73 889 | 5 384 | 79 273 | 8 126 | 45 | 8 171 | 0 | 104 | 104 | 65 763 | 5 443 | 71 206 |
52406 | 6 777 | 0 | 6 777 | 10 723 | 0 | 10 723 | 8 911 | 0 | 8 911 | 4 965 | 0 | 4 965 |
60301 | 13 386 | 0 | 13 386 | 55 076 | 0 | 55 076 | 48 950 | 0 | 48 950 | 7 260 | 0 | 7 260 |
60303 | 0 | 0 | 0 | 8 620 | 0 | 8 620 | 8 620 | 0 | 8 620 | 0 | 0 | 0 |
60305 | 34 860 | 0 | 34 860 | 43 384 | 0 | 43 384 | 102 849 | 0 | 102 849 | 94 325 | 0 | 94 325 |
60309 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60311 | 292 | 0 | 292 | 782 | 0 | 782 | 491 | 0 | 491 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 15 543 | 0 | 15 543 | 15 542 | 0 | 15 542 | 0 | 0 | 0 |
60324 | 3 957 | 0 | 3 957 | 414 | 0 | 414 | 90 | 0 | 90 | 3 633 | 0 | 3 633 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 231 251 | 0 | 231 251 | 185 | 0 | 185 | 3 780 | 0 | 3 780 | 234 846 | 0 | 234 846 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61201 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61304 | 870 | 0 | 870 | 219 | 0 | 219 | 486 | 0 | 486 | 1 137 | 0 | 1 137 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 67 713 | 0 | 67 713 | 67 713 | 0 | 67 713 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
70101 | 0 | 0 | 0 | 44 | 0 | 44 | 138 141 | 0 | 138 141 | 138 097 | 0 | 138 097 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 345 | 0 | 21 345 | 21 345 | 0 | 21 345 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 016 | 0 | 11 016 | 11 016 | 0 | 11 016 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
70107 | 0 | 0 | 0 | 221 | 0 | 221 | 172 957 | 0 | 172 957 | 172 736 | 0 | 172 736 |
70301 | 360 522 | 0 | 360 522 | 0 | 0 | 0 | 0 | 0 | 0 | 360 522 | 0 | 360 522 |
70302 | 753 797 | 0 | 753 797 | 0 | 0 | 0 | 0 | 0 | 0 | 753 797 | 0 | 753 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 723 | 0 | 11 723 | 11 723 | 0 | 11 723 | 0 | 0 | 0 |
90803 | 7 462 | 0 | 7 462 | 0 | 0 | 0 | 0 | 0 | 0 | 7 462 | 0 | 7 462 |
90901 | 1 569 | 0 | 1 569 | 19 657 | 0 | 19 657 | 15 995 | 0 | 15 995 | 5 231 | 0 | 5 231 |
90902 | 3 459 477 | 850 | 3 460 327 | 554 245 | 7 | 554 252 | 862 063 | 17 | 862 080 | 3 151 659 | 840 | 3 152 499 |
90908 | 0 | 0 | 0 | 0 | 13 115 | 13 115 | 0 | 23 | 23 | 0 | 13 092 | 13 092 |
91101 | 0 | 114 | 114 | 0 | 263 | 263 | 0 | 368 | 368 | 0 | 9 | 9 |
91102 | 0 | 281 | 281 | 0 | 368 | 368 | 0 | 259 | 259 | 0 | 390 | 390 |
91104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 6 | 6 |
91202 | 48 384 | 0 | 48 384 | 14 744 | 0 | 14 744 | 34 | 0 | 34 | 63 094 | 0 | 63 094 |
91203 | 36 | 0 | 36 | 32 | 0 | 32 | 31 | 0 | 31 | 37 | 0 | 37 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 | 2 | 0 | 2 |
91303 | 242 578 | 75 495 | 318 073 | 78 265 | 662 | 78 927 | 10 843 | 1 496 | 12 339 | 310 000 | 74 661 | 384 661 |
91305 | 26 074 796 | 2 689 930 | 28 764 726 | 2 340 934 | 120 683 | 2 461 617 | 1 706 763 | 87 489 | 1 794 252 | 26 708 967 | 2 723 124 | 29 432 091 |
91307 | 18 895 494 | 388 878 | 19 284 372 | 2 585 354 | 25 842 | 2 611 196 | 1 611 600 | 24 965 | 1 636 565 | 19 869 248 | 389 755 | 20 259 003 |
91310 | 0 | 3 794 | 3 794 | 0 | 70 | 70 | 0 | 366 | 366 | 0 | 3 498 | 3 498 |
91403 | 0 | 39 537 | 39 537 | 0 | 319 | 319 | 0 | 815 | 815 | 0 | 39 041 | 39 041 |
91501 | 35 690 | 0 | 35 690 | 608 | 0 | 608 | 11 328 | 0 | 11 328 | 24 970 | 0 | 24 970 |
91502 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
91503 | 23 546 | 0 | 23 546 | 750 | 0 | 750 | 8 | 0 | 8 | 24 288 | 0 | 24 288 |
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 | 57 943 | 1 748 | 59 691 | 99 380 | 7 682 | 107 062 | 100 268 | 7 959 | 108 227 | 57 055 | 1 471 | 58 526 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 11 457 | 0 | 11 457 | 0 | 0 | 0 | 1 | 0 | 1 | 11 456 | 0 | 11 456 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 1 175 176 | 0 | 1 175 176 | 3 228 476 | 0 | 3 228 476 | 3 335 147 | 0 | 3 335 147 | 1 068 505 | 0 | 1 068 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 070 | 0 | 8 070 | 8 070 | 0 | 8 070 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
91302 | 28 154 | 0 | 28 154 | 69 998 | 3 902 | 73 900 | 78 014 | 3 902 | 81 916 | 36 170 | 0 | 36 170 |
91309 | 1 072 612 | 2 861 | 1 075 473 | 3 176 322 | 62 968 | 3 239 290 | 3 065 123 | 62 592 | 3 127 715 | 961 413 | 2 485 | 963 898 |
91404 | 57 707 | 13 842 | 71 549 | 0 | 13 137 | 13 137 | 5 000 | 5 025 | 10 025 | 62 707 | 5 730 | 68 437 |
99999 | 52 061 626 | 0 | 52 061 626 | 4 453 679 | 0 | 4 453 679 | 5 873 969 | 0 | 5 873 969 | 53 481 916 | 0 | 53 481 916 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 352 592 | 31 337 | 383 929 | 262 484 | 31 337 | 293 821 | 90 108 | 0 | 90 108 |
93801 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 311 | 262 934 | 294 245 | 31 311 | 352 832 | 384 143 | 0 | 89 898 | 89 898 |
96801 | 0 | 0 | 0 | 592 | 0 | 592 | 802 | 0 | 802 | 210 | 0 | 210 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 18 925 058,4600 | 0 | 0 | 3 138,0000 | 0 | 0 | 20 726,0000 | 0 | 0 | 18 907 470,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 316 101,4600 | 0 | 0 | 125 268,0000 | 0 | 0 | 107 680,0000 | 0 | 0 | 15 298 513,4600 |
98050 | 0 | 0 | 3 377 644,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 377 644,0000 |
98070 | 0 | 0 | 233 184,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 233 183,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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