Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 370 313 | 149 222 | 519 535 | 13 350 808 | 1 325 958 | 14 676 766 | 13 235 533 | 1 389 082 | 14 624 615 | 485 588 | 86 098 | 571 686 |
20203 | 0 | 4 955 | 4 955 | 0 | 6 591 | 6 591 | 0 | 9 344 | 9 344 | 0 | 2 202 | 2 202 |
20206 | 2 100 | 848 | 2 948 | 47 105 | 29 971 | 77 076 | 48 105 | 29 847 | 77 952 | 1 100 | 972 | 2 072 |
20207 | 52 891 | 17 448 | 70 339 | 1 962 135 | 1 017 615 | 2 979 750 | 1 953 394 | 1 014 259 | 2 967 653 | 61 632 | 20 804 | 82 436 |
20208 | 369 423 | 0 | 369 423 | 2 517 467 | 0 | 2 517 467 | 2 594 925 | 0 | 2 594 925 | 291 965 | 0 | 291 965 |
20209 | 15 938 | 4 745 | 20 683 | 12 212 560 | 431 383 | 12 643 943 | 12 216 677 | 421 032 | 12 637 709 | 11 821 | 15 096 | 26 917 |
20210 | 0 | 0 | 0 | 0 | 7 003 | 7 003 | 0 | 4 537 | 4 537 | 0 | 2 466 | 2 466 |
20302 | 0 | 2 520 | 2 520 | 0 | 5 067 | 5 067 | 0 | 5 163 | 5 163 | 0 | 2 424 | 2 424 |
30102 | 703 743 | 0 | 703 743 | 41 916 932 | 0 | 41 916 932 | 42 152 594 | 0 | 42 152 594 | 468 081 | 0 | 468 081 |
30110 | 10 822 | 139 722 | 150 544 | 9 707 311 | 285 381 | 9 992 692 | 9 417 148 | 340 273 | 9 757 421 | 300 985 | 84 830 | 385 815 |
30114 | 0 | 194 750 | 194 750 | 0 | 3 169 028 | 3 169 028 | 0 | 3 057 219 | 3 057 219 | 0 | 306 559 | 306 559 |
30202 | 298 607 | 0 | 298 607 | 376 474 | 0 | 376 474 | 298 607 | 0 | 298 607 | 376 474 | 0 | 376 474 |
30204 | 27 910 | 0 | 27 910 | 37 104 | 0 | 37 104 | 27 910 | 0 | 27 910 | 37 104 | 0 | 37 104 |
30210 | 2 500 | 0 | 2 500 | 43 601 | 0 | 43 601 | 46 101 | 0 | 46 101 | 0 | 0 | 0 |
30213 | 4 370 | 0 | 4 370 | 42 927 | 0 | 42 927 | 43 955 | 0 | 43 955 | 3 342 | 0 | 3 342 |
30233 | 18 962 | 0 | 18 962 | 533 928 | 2 145 | 536 073 | 505 212 | 2 145 | 507 357 | 47 678 | 0 | 47 678 |
30302 | 4 026 790 | 927 422 | 4 954 212 | 94 123 441 | 7 961 191 | 102 084 632 | 91 302 886 | 8 141 857 | 99 444 743 | 6 847 345 | 746 756 | 7 594 101 |
30402 | 2 | 0 | 2 | 2 450 507 | 0 | 2 450 507 | 2 450 499 | 0 | 2 450 499 | 10 | 0 | 10 |
30602 | 0 | 0 | 0 | 97 173 | 0 | 97 173 | 97 173 | 0 | 97 173 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 6 348 500 | 0 | 6 348 500 | 5 935 000 | 0 | 5 935 000 | 413 500 | 0 | 413 500 |
32003 | 298 500 | 0 | 298 500 | 2 600 000 | 0 | 2 600 000 | 2 692 000 | 0 | 2 692 000 | 206 500 | 0 | 206 500 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 39 515 | 39 515 | 0 | 38 235 | 38 235 | 0 | 1 280 | 1 280 |
32303 | 0 | 0 | 0 | 0 | 6 386 | 6 386 | 0 | 6 386 | 6 386 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 24 861 | 24 861 | 0 | 24 861 | 24 861 | 0 | 24 861 | 24 861 |
32802 | 0 | 3 156 | 3 156 | 0 | 5 186 | 5 186 | 0 | 3 633 | 3 633 | 0 | 4 709 | 4 709 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 100 | 0 | 100 | 30 000 | 0 | 30 000 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45107 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 420 | 0 | 420 | 5 360 | 0 | 5 360 |
45201 | 467 661 | 0 | 467 661 | 1 315 134 | 0 | 1 315 134 | 1 280 772 | 0 | 1 280 772 | 502 023 | 0 | 502 023 |
45203 | 78 075 | 0 | 78 075 | 88 195 | 0 | 88 195 | 88 140 | 0 | 88 140 | 78 130 | 0 | 78 130 |
45204 | 1 230 878 | 58 603 | 1 289 481 | 1 527 179 | 36 366 | 1 563 545 | 1 459 802 | 30 457 | 1 490 259 | 1 298 255 | 64 512 | 1 362 767 |
45205 | 1 284 177 | 14 353 | 1 298 530 | 516 345 | 147 | 516 492 | 414 675 | 2 314 | 416 989 | 1 385 847 | 12 186 | 1 398 033 |
45206 | 3 426 212 | 151 818 | 3 578 030 | 1 041 637 | 26 524 | 1 068 161 | 1 020 111 | 30 300 | 1 050 411 | 3 447 738 | 148 042 | 3 595 780 |
45207 | 2 106 722 | 199 481 | 2 306 203 | 451 826 | 6 269 | 458 095 | 522 249 | 22 911 | 545 160 | 2 036 299 | 182 839 | 2 219 138 |
45208 | 541 427 | 106 794 | 648 221 | 54 620 | 32 852 | 87 472 | 451 | 34 386 | 34 837 | 595 596 | 105 260 | 700 856 |
45306 | 844 | 0 | 844 | 606 | 0 | 606 | 910 | 0 | 910 | 540 | 0 | 540 |
45401 | 28 141 | 0 | 28 141 | 59 441 | 0 | 59 441 | 61 563 | 0 | 61 563 | 26 019 | 0 | 26 019 |
45403 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45404 | 13 004 | 0 | 13 004 | 13 600 | 0 | 13 600 | 11 670 | 0 | 11 670 | 14 934 | 0 | 14 934 |
45405 | 188 743 | 0 | 188 743 | 25 053 | 0 | 25 053 | 58 266 | 0 | 58 266 | 155 530 | 0 | 155 530 |
45406 | 552 582 | 14 343 | 566 925 | 105 937 | 5 281 | 111 218 | 92 288 | 1 567 | 93 855 | 566 231 | 18 057 | 584 288 |
45407 | 276 635 | 3 945 | 280 580 | 17 290 | 43 | 17 333 | 21 068 | 268 | 21 336 | 272 857 | 3 720 | 276 577 |
45408 | 4 258 | 0 | 4 258 | 742 | 0 | 742 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 1 379 | 0 | 1 379 | 4 919 | 0 | 4 919 | 3 849 | 0 | 3 849 | 2 449 | 0 | 2 449 |
45505 | 9 730 | 1 361 | 11 091 | 4 850 | 720 | 5 570 | 3 911 | 908 | 4 819 | 10 669 | 1 173 | 11 842 |
45506 | 791 522 | 166 388 | 957 910 | 100 223 | 19 085 | 119 308 | 138 559 | 28 474 | 167 033 | 753 186 | 156 999 | 910 185 |
45507 | 1 849 462 | 196 063 | 2 045 525 | 572 196 | 44 768 | 616 964 | 355 172 | 21 530 | 376 702 | 2 066 486 | 219 301 | 2 285 787 |
45508 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 |
45509 | 2 876 | 0 | 2 876 | 3 480 | 27 | 3 507 | 3 651 | 0 | 3 651 | 2 705 | 27 | 2 732 |
45812 | 60 911 | 0 | 60 911 | 8 496 | 0 | 8 496 | 1 947 | 0 | 1 947 | 67 460 | 0 | 67 460 |
45814 | 12 267 | 0 | 12 267 | 524 | 0 | 524 | 365 | 0 | 365 | 12 426 | 0 | 12 426 |
45815 | 10 010 | 241 | 10 251 | 3 207 | 222 | 3 429 | 2 631 | 177 | 2 808 | 10 586 | 286 | 10 872 |
47001 | 0 | 1 420 | 1 420 | 0 | 1 436 | 1 436 | 0 | 1 448 | 1 448 | 0 | 1 408 | 1 408 |
47404 | 4 922 | 0 | 4 922 | 2 723 969 | 2 719 946 | 5 443 915 | 2 723 984 | 2 719 946 | 5 443 930 | 4 907 | 0 | 4 907 |
47408 | 0 | 0 | 0 | 5 974 653 | 6 202 155 | 12 176 808 | 5 974 653 | 6 202 155 | 12 176 808 | 0 | 0 | 0 |
47410 | 0 | 36 044 | 36 044 | 0 | 31 598 | 31 598 | 0 | 30 568 | 30 568 | 0 | 37 074 | 37 074 |
47415 | 2 389 | 0 | 2 389 | 1 753 | 0 | 1 753 | 1 956 | 0 | 1 956 | 2 186 | 0 | 2 186 |
47423 | 8 305 | 380 | 8 685 | 456 406 | 116 255 | 572 661 | 460 126 | 115 050 | 575 176 | 4 585 | 1 585 | 6 170 |
47427 | 8 826 | 102 | 8 928 | 29 406 | 434 | 29 840 | 28 461 | 402 | 28 863 | 9 771 | 134 | 9 905 |
47502 | 932 | 78 | 1 010 | 505 | 3 | 508 | 914 | 74 | 988 | 523 | 7 | 530 |
47802 | 0 | 2 805 | 2 805 | 0 | 2 851 | 2 851 | 0 | 3 159 | 3 159 | 0 | 2 497 | 2 497 |
50104 | 3 471 785 | 0 | 3 471 785 | 3 536 284 | 0 | 3 536 284 | 3 474 753 | 0 | 3 474 753 | 3 533 316 | 0 | 3 533 316 |
50112 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
50406 | 1 500 | 0 | 1 500 | 2 960 | 0 | 2 960 | 2 333 | 0 | 2 333 | 2 127 | 0 | 2 127 |
50905 | 885 | 0 | 885 | 895 | 0 | 895 | 885 | 0 | 885 | 895 | 0 | 895 |
51405 | 182 888 | 0 | 182 888 | 287 374 | 0 | 287 374 | 182 888 | 0 | 182 888 | 287 374 | 0 | 287 374 |
51406 | 532 002 | 0 | 532 002 | 532 002 | 0 | 532 002 | 587 696 | 0 | 587 696 | 476 308 | 0 | 476 308 |
51501 | 0 | 0 | 0 | 45 765 | 0 | 45 765 | 45 765 | 0 | 45 765 | 0 | 0 | 0 |
51506 | 45 765 | 0 | 45 765 | 45 765 | 0 | 45 765 | 91 530 | 0 | 91 530 | 0 | 0 | 0 |
52502 | 11 937 | 585 | 12 522 | 11 937 | 595 | 12 532 | 11 943 | 591 | 12 534 | 11 931 | 589 | 12 520 |
60302 | 616 | 0 | 616 | 14 789 | 0 | 14 789 | 14 708 | 0 | 14 708 | 697 | 0 | 697 |
60304 | 1 073 | 0 | 1 073 | 1 980 | 0 | 1 980 | 1 853 | 0 | 1 853 | 1 200 | 0 | 1 200 |
60306 | 4 459 | 0 | 4 459 | 38 415 | 0 | 38 415 | 37 643 | 0 | 37 643 | 5 231 | 0 | 5 231 |
60308 | 741 | 0 | 741 | 1 689 | 11 | 1 700 | 1 929 | 11 | 1 940 | 501 | 0 | 501 |
60310 | 2 340 | 41 | 2 381 | 4 802 | 42 | 4 844 | 4 228 | 82 | 4 310 | 2 914 | 1 | 2 915 |
60312 | 15 770 | 0 | 15 770 | 47 100 | 0 | 47 100 | 45 269 | 0 | 45 269 | 17 601 | 0 | 17 601 |
60314 | 0 | 16 | 16 | 0 | 484 | 484 | 0 | 82 | 82 | 0 | 418 | 418 |
60323 | 709 | 0 | 709 | 3 389 | 0 | 3 389 | 3 567 | 0 | 3 567 | 531 | 0 | 531 |
60401 | 1 437 115 | 0 | 1 437 115 | 1 439 118 | 0 | 1 439 118 | 1 437 115 | 0 | 1 437 115 | 1 439 118 | 0 | 1 439 118 |
60404 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 |
60701 | 6 675 | 0 | 6 675 | 9 503 | 0 | 9 503 | 8 677 | 0 | 8 677 | 7 501 | 0 | 7 501 |
60702 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
60901 | 93 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 93 |
61002 | 2 242 | 0 | 2 242 | 2 661 | 0 | 2 661 | 2 454 | 0 | 2 454 | 2 449 | 0 | 2 449 |
61008 | 1 483 | 0 | 1 483 | 3 803 | 0 | 3 803 | 3 514 | 0 | 3 514 | 1 772 | 0 | 1 772 |
61009 | 883 | 0 | 883 | 2 283 | 0 | 2 283 | 1 888 | 0 | 1 888 | 1 278 | 0 | 1 278 |
61010 | 99 | 0 | 99 | 105 | 0 | 105 | 165 | 0 | 165 | 39 | 0 | 39 |
61403 | 5 630 | 1 251 | 6 881 | 10 382 | 1 269 | 11 651 | 7 427 | 1 505 | 8 932 | 8 585 | 1 015 | 9 600 |
61406 | 0 | 0 | 0 | 73 248 | 0 | 73 248 | 0 | 0 | 0 | 73 248 | 0 | 73 248 |
61408 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
70201 | 0 | 0 | 0 | 557 | 0 | 557 | 56 | 0 | 56 | 501 | 0 | 501 |
70202 | 0 | 0 | 0 | 13 896 | 0 | 13 896 | 0 | 0 | 0 | 13 896 | 0 | 13 896 |
70203 | 0 | 0 | 0 | 48 142 | 0 | 48 142 | 0 | 0 | 0 | 48 142 | 0 | 48 142 |
70204 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
70205 | 0 | 0 | 0 | 237 | 0 | 237 | 2 | 0 | 2 | 235 | 0 | 235 |
70206 | 0 | 0 | 0 | 46 277 | 0 | 46 277 | 32 | 0 | 32 | 46 245 | 0 | 46 245 |
70209 | 0 | 0 | 0 | 244 184 | 0 | 244 184 | 446 | 0 | 446 | 243 738 | 0 | 243 738 |
70401 | 291 774 | 0 | 291 774 | 291 774 | 0 | 291 774 | 291 774 | 0 | 291 774 | 291 774 | 0 | 291 774 |
70501 | 130 856 | 0 | 130 856 | 148 738 | 0 | 148 738 | 144 645 | 0 | 144 645 | 134 949 | 0 | 134 949 |
70502 | 177 976 | 0 | 177 976 | 753 797 | 0 | 753 797 | 931 773 | 0 | 931 773 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 197 569 | 0 | 197 569 | 197 569 | 0 | 197 569 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 659 316 | 0 | 659 316 | 659 316 | 0 | 659 316 | 659 316 | 0 | 659 316 |
10602 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 |
10701 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 |
10702 | 4 591 | 0 | 4 591 | 4 875 | 0 | 4 875 | 4 590 | 0 | 4 590 | 4 306 | 0 | 4 306 |
10703 | 568 397 | 0 | 568 397 | 568 397 | 0 | 568 397 | 1 144 175 | 0 | 1 144 175 | 1 144 175 | 0 | 1 144 175 |
10704 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 |
20309 | 0 | 171 | 171 | 0 | 114 | 114 | 0 | 117 | 117 | 0 | 174 | 174 |
30109 | 25 | 1 815 | 1 840 | 1 162 399 | 15 388 | 1 177 787 | 1 165 447 | 16 971 | 1 182 418 | 3 073 | 3 398 | 6 471 |
30126 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
30220 | 92 332 | 17 360 | 109 692 | 2 819 090 | 1 535 349 | 4 354 439 | 2 951 285 | 1 665 997 | 4 617 282 | 224 527 | 148 008 | 372 535 |
30223 | 76 262 | 0 | 76 262 | 1 123 661 | 0 | 1 123 661 | 1 069 991 | 0 | 1 069 991 | 22 592 | 0 | 22 592 |
30226 | 47 | 0 | 47 | 226 | 0 | 226 | 215 | 0 | 215 | 36 | 0 | 36 |
30232 | 725 | 20 | 745 | 407 283 | 14 886 | 422 169 | 407 210 | 14 886 | 422 096 | 652 | 20 | 672 |
30301 | 4 026 790 | 927 422 | 4 954 212 | 88 985 304 | 8 042 701 | 97 028 005 | 91 805 859 | 7 862 035 | 99 667 894 | 6 847 345 | 746 756 | 7 594 101 |
30601 | 3 585 | 0 | 3 585 | 17 520 | 0 | 17 520 | 16 806 | 0 | 16 806 | 2 871 | 0 | 2 871 |
31302 | 0 | 0 | 0 | 50 000 | 33 197 | 83 197 | 50 000 | 33 197 | 83 197 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 46 228 | 46 228 | 0 | 46 228 | 46 228 | 0 | 0 | 0 |
31309 | 0 | 10 005 | 10 005 | 0 | 10 109 | 10 109 | 0 | 10 172 | 10 172 | 0 | 10 068 | 10 068 |
31406 | 0 | 9 684 | 9 684 | 0 | 11 721 | 11 721 | 0 | 12 584 | 12 584 | 0 | 10 547 | 10 547 |
31408 | 0 | 28 528 | 28 528 | 0 | 28 825 | 28 825 | 0 | 29 005 | 29 005 | 0 | 28 708 | 28 708 |
31409 | 0 | 251 011 | 251 011 | 0 | 257 407 | 257 407 | 0 | 254 229 | 254 229 | 0 | 247 833 | 247 833 |
32403 | 24 861 | 0 | 24 861 | 24 861 | 0 | 24 861 | 24 861 | 0 | 24 861 | 24 861 | 0 | 24 861 |
32801 | 12 | 0 | 12 | 529 | 0 | 529 | 712 | 0 | 712 | 195 | 0 | 195 |
40106 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40404 | 3 612 | 0 | 3 612 | 47 552 | 0 | 47 552 | 44 166 | 0 | 44 166 | 226 | 0 | 226 |
40502 | 139 923 | 173 | 140 096 | 534 361 | 3 | 534 364 | 507 772 | 2 | 507 774 | 113 334 | 172 | 113 506 |
40503 | 0 | 1 844 | 1 844 | 0 | 1 880 | 1 880 | 0 | 1 873 | 1 873 | 0 | 1 837 | 1 837 |
40504 | 512 | 0 | 512 | 1 033 | 0 | 1 033 | 521 | 0 | 521 | 0 | 0 | 0 |
40602 | 55 494 | 0 | 55 494 | 120 352 | 0 | 120 352 | 121 636 | 0 | 121 636 | 56 778 | 0 | 56 778 |
40603 | 41 236 | 0 | 41 236 | 64 680 | 0 | 64 680 | 75 585 | 0 | 75 585 | 52 141 | 0 | 52 141 |
40701 | 22 036 | 128 | 22 164 | 151 806 | 188 | 151 994 | 145 897 | 244 | 146 141 | 16 127 | 184 | 16 311 |
40702 | 6 043 333 | 108 691 | 6 152 024 | 45 320 025 | 3 803 751 | 49 123 776 | 45 878 192 | 3 810 448 | 49 688 640 | 6 601 500 | 115 388 | 6 716 888 |
40703 | 408 768 | 155 778 | 564 546 | 696 507 | 309 751 | 1 006 258 | 961 874 | 154 849 | 1 116 723 | 674 135 | 876 | 675 011 |
40802 | 657 044 | 12 167 | 669 211 | 4 902 487 | 114 450 | 5 016 937 | 4 994 484 | 105 316 | 5 099 800 | 749 041 | 3 033 | 752 074 |
40807 | 6 394 | 11 749 | 18 143 | 65 154 | 10 274 | 75 428 | 74 373 | 12 824 | 87 197 | 15 613 | 14 299 | 29 912 |
40817 | 2 900 302 | 26 964 | 2 927 266 | 3 200 980 | 22 583 | 3 223 563 | 3 355 970 | 24 512 | 3 380 482 | 3 055 292 | 28 893 | 3 084 185 |
40820 | 4 021 | 6 | 4 027 | 5 910 | 2 | 5 912 | 6 536 | 2 | 6 538 | 4 647 | 6 | 4 653 |
40901 | 23 128 | 0 | 23 128 | 25 016 | 0 | 25 016 | 39 898 | 0 | 39 898 | 38 010 | 0 | 38 010 |
40905 | 236 | 0 | 236 | 149 614 | 0 | 149 614 | 149 638 | 0 | 149 638 | 260 | 0 | 260 |
40906 | 0 | 0 | 0 | 3 840 172 | 0 | 3 840 172 | 3 840 172 | 0 | 3 840 172 | 0 | 0 | 0 |
40909 | 0 | 121 | 121 | 102 | 34 389 | 34 491 | 102 | 34 322 | 34 424 | 0 | 54 | 54 |
40910 | 0 | 259 | 259 | 108 | 5 614 | 5 722 | 108 | 5 612 | 5 720 | 0 | 257 | 257 |
40911 | 11 300 | 0 | 11 300 | 616 247 | 0 | 616 247 | 617 420 | 0 | 617 420 | 12 473 | 0 | 12 473 |
40912 | 0 | 1 254 | 1 254 | 6 331 | 188 465 | 194 796 | 6 331 | 189 449 | 195 780 | 0 | 2 238 | 2 238 |
40913 | 0 | 115 | 115 | 1 772 | 85 238 | 87 010 | 1 772 | 85 279 | 87 051 | 0 | 156 | 156 |
41201 | 5 | 0 | 5 | 13 | 0 | 13 | 12 | 0 | 12 | 4 | 0 | 4 |
41501 | 559 | 0 | 559 | 574 | 0 | 574 | 509 | 0 | 509 | 494 | 0 | 494 |
41801 | 217 | 0 | 217 | 487 | 0 | 487 | 507 | 0 | 507 | 237 | 0 | 237 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
41805 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
41806 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 63 | 0 | 63 | 41 | 0 | 41 | 23 | 0 | 23 | 45 | 0 | 45 |
42001 | 76 | 0 | 76 | 175 | 0 | 175 | 285 | 0 | 285 | 186 | 0 | 186 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42005 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 |
42101 | 6 779 | 0 | 6 779 | 10 031 | 0 | 10 031 | 10 024 | 0 | 10 024 | 6 772 | 0 | 6 772 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 100 | 0 | 100 | 100 | 0 | 100 |
42103 | 27 600 | 2 932 | 30 532 | 5 600 | 31 | 5 631 | 6 000 | 50 | 6 050 | 28 000 | 2 951 | 30 951 |
42104 | 248 880 | 0 | 248 880 | 211 080 | 0 | 211 080 | 5 300 | 0 | 5 300 | 43 100 | 0 | 43 100 |
42105 | 195 100 | 0 | 195 100 | 120 050 | 0 | 120 050 | 12 000 | 0 | 12 000 | 87 050 | 0 | 87 050 |
42106 | 448 082 | 904 | 448 986 | 188 650 | 922 | 189 572 | 380 750 | 914 | 381 664 | 640 182 | 896 | 641 078 |
42107 | 84 000 | 516 | 84 516 | 4 000 | 10 | 4 010 | 24 000 | 6 | 24 006 | 104 000 | 512 | 104 512 |
42201 | 499 | 0 | 499 | 481 | 0 | 481 | 674 | 0 | 674 | 692 | 0 | 692 |
42205 | 3 850 | 0 | 3 850 | 350 | 0 | 350 | 1 850 | 0 | 1 850 | 5 350 | 0 | 5 350 |
42206 | 198 690 | 0 | 198 690 | 23 390 | 0 | 23 390 | 55 000 | 0 | 55 000 | 230 300 | 0 | 230 300 |
42207 | 75 330 | 0 | 75 330 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 75 330 | 0 | 75 330 |
42301 | 495 489 | 145 625 | 641 114 | 1 294 936 | 303 095 | 1 598 031 | 1 400 837 | 299 990 | 1 700 827 | 601 390 | 142 520 | 743 910 |
42303 | 60 657 | 0 | 60 657 | 42 300 | 0 | 42 300 | 46 395 | 0 | 46 395 | 64 752 | 0 | 64 752 |
42304 | 332 418 | 41 377 | 373 795 | 110 724 | 12 798 | 123 522 | 114 237 | 9 333 | 123 570 | 335 931 | 37 912 | 373 843 |
42305 | 614 698 | 78 688 | 693 386 | 225 792 | 23 959 | 249 751 | 253 354 | 25 374 | 278 728 | 642 260 | 80 103 | 722 363 |
42306 | 3 445 258 | 501 982 | 3 947 240 | 995 485 | 174 426 | 1 169 911 | 1 107 928 | 160 524 | 1 268 452 | 3 557 701 | 488 080 | 4 045 781 |
42307 | 381 303 | 22 634 | 403 937 | 318 439 | 16 676 | 335 115 | 349 402 | 13 293 | 362 695 | 412 266 | 19 251 | 431 517 |
42309 | 239 | 0 | 239 | 1 233 | 0 | 1 233 | 1 248 | 0 | 1 248 | 254 | 0 | 254 |
42601 | 3 573 | 15 442 | 19 015 | 17 359 | 84 018 | 101 377 | 20 012 | 82 167 | 102 179 | 6 226 | 13 591 | 19 817 |
42604 | 119 | 0 | 119 | 32 | 0 | 32 | 1 | 0 | 1 | 88 | 0 | 88 |
42605 | 258 | 1 033 | 1 291 | 0 | 25 | 25 | 2 | 16 | 18 | 260 | 1 024 | 1 284 |
42606 | 1 186 | 141 | 1 327 | 44 | 3 | 47 | 10 | 2 | 12 | 1 152 | 140 | 1 292 |
42607 | 14 | 0 | 14 | 0 | 0 | 0 | 150 | 0 | 150 | 164 | 0 | 164 |
43801 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
43804 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
43807 | 91 000 | 0 | 91 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 91 000 | 0 | 91 000 |
44615 | 502 | 0 | 502 | 1 | 0 | 1 | 0 | 0 | 0 | 501 | 0 | 501 |
44915 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 157 194 | 0 | 157 194 | 101 629 | 0 | 101 629 | 106 887 | 0 | 106 887 | 162 452 | 0 | 162 452 |
45415 | 9 152 | 0 | 9 152 | 2 430 | 0 | 2 430 | 2 538 | 0 | 2 538 | 9 260 | 0 | 9 260 |
45515 | 55 455 | 0 | 55 455 | 67 789 | 0 | 67 789 | 48 772 | 0 | 48 772 | 36 438 | 0 | 36 438 |
45818 | 75 563 | 0 | 75 563 | 8 461 | 0 | 8 461 | 10 349 | 0 | 10 349 | 77 451 | 0 | 77 451 |
47405 | 0 | 0 | 0 | 314 242 | 350 266 | 664 508 | 314 242 | 350 266 | 664 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 528 246 | 5 817 378 | 12 345 624 | 6 528 246 | 5 817 378 | 12 345 624 | 0 | 0 | 0 |
47409 | 0 | 155 | 155 | 0 | 158 | 158 | 0 | 157 | 157 | 0 | 154 | 154 |
47411 | 69 | 15 | 84 | 69 | 10 | 79 | 329 | 2 | 331 | 329 | 7 | 336 |
47414 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
47416 | 19 265 | 1 214 | 20 479 | 177 991 | 24 022 | 202 013 | 186 003 | 22 880 | 208 883 | 27 277 | 72 | 27 349 |
47422 | 2 291 | 3 908 | 6 199 | 126 046 | 286 455 | 412 501 | 126 046 | 287 234 | 413 280 | 2 291 | 4 687 | 6 978 |
47425 | 10 742 | 0 | 10 742 | 29 053 | 0 | 29 053 | 30 363 | 0 | 30 363 | 12 052 | 0 | 12 052 |
47426 | 863 | 3 219 | 4 082 | 843 | 3 696 | 4 539 | 174 | 5 186 | 5 360 | 194 | 4 709 | 4 903 |
47501 | 8 814 | 102 | 8 916 | 27 933 | 400 | 28 333 | 28 695 | 432 | 29 127 | 9 576 | 134 | 9 710 |
50111 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 34 173 | 0 | 34 173 | 34 173 | 0 | 34 173 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
52304 | 5 812 | 98 | 5 910 | 10 812 | 100 | 10 912 | 5 812 | 100 | 5 912 | 812 | 98 | 910 |
52305 | 4 399 | 537 | 4 936 | 4 399 | 547 | 4 946 | 4 399 | 542 | 4 941 | 4 399 | 532 | 4 931 |
52306 | 69 802 | 5 389 | 75 191 | 69 802 | 5 445 | 75 247 | 69 802 | 5 479 | 75 281 | 69 802 | 5 423 | 75 225 |
52406 | 4 764 | 0 | 4 764 | 5 670 | 0 | 5 670 | 4 764 | 0 | 4 764 | 3 858 | 0 | 3 858 |
60301 | 7 876 | 0 | 7 876 | 32 723 | 0 | 32 723 | 33 009 | 0 | 33 009 | 8 162 | 0 | 8 162 |
60303 | 0 | 0 | 0 | 7 407 | 0 | 7 407 | 7 407 | 0 | 7 407 | 0 | 0 | 0 |
60305 | 35 982 | 0 | 35 982 | 74 298 | 0 | 74 298 | 75 001 | 0 | 75 001 | 36 685 | 0 | 36 685 |
60309 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 426 | 0 | 1 426 | 1 | 0 | 1 |
60311 | 15 | 0 | 15 | 628 | 0 | 628 | 615 | 0 | 615 | 2 | 0 | 2 |
60320 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 17 989 | 0 | 17 989 | 17 989 | 0 | 17 989 | 0 | 0 | 0 |
60324 | 1 283 | 0 | 1 283 | 1 818 | 0 | 1 818 | 2 350 | 0 | 2 350 | 1 815 | 0 | 1 815 |
60405 | 13 | 0 | 13 | 14 | 0 | 14 | 12 | 0 | 12 | 11 | 0 | 11 |
60601 | 243 556 | 0 | 243 556 | 243 556 | 0 | 243 556 | 247 692 | 0 | 247 692 | 247 692 | 0 | 247 692 |
60903 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 |
61304 | 1 553 | 0 | 1 553 | 764 | 0 | 764 | 989 | 0 | 989 | 1 778 | 0 | 1 778 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 73 934 | 0 | 73 934 | 73 934 | 0 | 73 934 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 |
70101 | 0 | 0 | 0 | 99 | 0 | 99 | 146 499 | 0 | 146 499 | 146 400 | 0 | 146 400 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 46 197 | 0 | 46 197 | 46 197 | 0 | 46 197 |
70103 | 0 | 0 | 0 | 185 | 0 | 185 | 11 604 | 0 | 11 604 | 11 419 | 0 | 11 419 |
70106 | 0 | 0 | 0 | 11 | 0 | 11 | 102 | 0 | 102 | 91 | 0 | 91 |
70107 | 0 | 0 | 0 | 70 261 | 0 | 70 261 | 364 128 | 0 | 364 128 | 293 867 | 0 | 293 867 |
70301 | 774 655 | 0 | 774 655 | 774 655 | 0 | 774 655 | 774 655 | 0 | 774 655 | 774 655 | 0 | 774 655 |
70302 | 753 797 | 0 | 753 797 | 1 507 593 | 0 | 1 507 593 | 753 796 | 0 | 753 796 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 796 | 0 | 8 796 | 8 796 | 0 | 8 796 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 |
90901 | 8 773 | 0 | 8 773 | 19 941 | 0 | 19 941 | 26 020 | 0 | 26 020 | 2 694 | 0 | 2 694 |
90902 | 2 871 024 | 844 | 2 871 868 | 475 713 | 3 | 475 716 | 427 471 | 846 | 428 317 | 2 919 266 | 1 | 2 919 267 |
90907 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
90908 | 0 | 13 116 | 13 116 | 0 | 13 232 | 13 232 | 0 | 23 957 | 23 957 | 0 | 2 391 | 2 391 |
91101 | 0 | 828 836 | 828 836 | 0 | 838 291 | 838 291 | 0 | 845 354 | 845 354 | 0 | 821 773 | 821 773 |
91102 | 0 | 31 | 31 | 0 | 260 | 260 | 0 | 3 | 3 | 0 | 288 | 288 |
91202 | 129 374 | 0 | 129 374 | 24 632 | 0 | 24 632 | 3 272 | 0 | 3 272 | 150 734 | 0 | 150 734 |
91203 | 23 | 0 | 23 | 69 | 0 | 69 | 65 | 0 | 65 | 27 | 0 | 27 |
91207 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 |
91303 | 585 592 | 75 228 | 660 820 | 179 469 | 871 | 180 340 | 81 053 | 1 431 | 82 484 | 684 008 | 74 668 | 758 676 |
91305 | 28 415 637 | 2 552 539 | 30 968 176 | 4 438 969 | 392 513 | 4 831 482 | 3 404 467 | 342 361 | 3 746 828 | 29 450 139 | 2 602 691 | 32 052 830 |
91307 | 21 754 826 | 429 220 | 22 184 046 | 5 455 500 | 97 933 | 5 553 433 | 4 326 946 | 83 614 | 4 410 560 | 22 883 380 | 443 539 | 23 326 919 |
91310 | 0 | 2 805 | 2 805 | 0 | 2 851 | 2 851 | 0 | 3 159 | 3 159 | 0 | 2 497 | 2 497 |
91403 | 0 | 39 241 | 39 241 | 0 | 39 682 | 39 682 | 0 | 40 011 | 40 011 | 0 | 38 912 | 38 912 |
91501 | 26 420 | 0 | 26 420 | 31 405 | 0 | 31 405 | 28 986 | 0 | 28 986 | 28 839 | 0 | 28 839 |
91502 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 |
91503 | 21 218 | 0 | 21 218 | 21 218 | 0 | 21 218 | 21 282 | 0 | 21 282 | 21 154 | 0 | 21 154 |
91504 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91603 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 322 | 322 |
91604 | 65 971 | 1 380 | 67 351 | 122 067 | 8 423 | 130 490 | 116 052 | 8 119 | 124 171 | 71 986 | 1 684 | 73 670 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 11 442 | 0 | 11 442 | 0 | 0 | 0 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
91803 | 29 | 0 | 29 | 36 | 0 | 36 | 1 | 0 | 1 | 64 | 0 | 64 |
99998 | 1 100 699 | 0 | 1 100 699 | 4 330 188 | 0 | 4 330 188 | 4 050 906 | 0 | 4 050 906 | 1 379 981 | 0 | 1 379 981 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 867 | 0 | 77 867 | 77 867 | 0 | 77 867 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 9 194 | 0 | 9 194 | 0 | 0 | 0 |
91302 | 21 984 | 0 | 21 984 | 67 018 | 0 | 67 018 | 131 291 | 0 | 131 291 | 86 257 | 0 | 86 257 |
91309 | 955 329 | 20 396 | 975 725 | 3 608 004 | 32 129 | 3 640 133 | 3 820 468 | 31 931 | 3 852 399 | 1 167 793 | 20 198 | 1 187 991 |
91404 | 94 932 | 8 058 | 102 990 | 19 707 | 6 193 | 25 900 | 23 591 | 5 052 | 28 643 | 98 816 | 6 917 | 105 733 |
99999 | 57 839 232 | 0 | 57 839 232 | 11 274 054 | 0 | 11 274 054 | 13 658 815 | 0 | 13 658 815 | 60 223 993 | 0 | 60 223 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 923 624 | 116 692 | 2 040 316 | 1 859 754 | 116 692 | 1 976 446 | 63 870 | 0 | 63 870 |
93801 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 184 | 0 | 3 184 | 130 | 0 | 130 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 116 713 | 1 861 811 | 1 978 524 | 116 713 | 1 925 811 | 2 042 524 | 0 | 64 000 | 64 000 |
96801 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 18 720 099,4600 | 0 | 0 | 10 780 215,4600 | 0 | 0 | 10 727 615,4600 | 0 | 0 | 18 772 699,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 112 681,4600 | 0 | 0 | 7 280 915,4600 | 0 | 0 | 7 276 515,4600 | 0 | 0 | 15 108 281,4600 |
98050 | 0 | 0 | 3 376 104,0000 | 0 | 0 | 3 376 115,0000 | 0 | 0 | 3 433 115,0000 | 0 | 0 | 3 433 104,0000 |
98070 | 0 | 0 | 233 186,0000 | 0 | 0 | 72 853,0000 | 0 | 0 | 72 852,0000 | 0 | 0 | 233 185,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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