Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 485 588 | 86 098 | 571 686 | 13 950 105 | 1 283 640 | 15 233 745 | 14 025 474 | 1 288 248 | 15 313 722 | 410 219 | 81 490 | 491 709 |
20203 | 0 | 2 202 | 2 202 | 0 | 9 773 | 9 773 | 0 | 3 986 | 3 986 | 0 | 7 989 | 7 989 |
20206 | 1 100 | 972 | 2 072 | 83 419 | 62 367 | 145 786 | 82 419 | 62 494 | 144 913 | 2 100 | 845 | 2 945 |
20207 | 61 632 | 20 804 | 82 436 | 2 180 573 | 1 003 343 | 3 183 916 | 2 175 066 | 996 400 | 3 171 466 | 67 139 | 27 747 | 94 886 |
20208 | 291 965 | 0 | 291 965 | 2 632 741 | 0 | 2 632 741 | 2 538 987 | 0 | 2 538 987 | 385 719 | 0 | 385 719 |
20209 | 11 821 | 15 096 | 26 917 | 13 067 231 | 448 599 | 13 515 830 | 13 050 871 | 454 667 | 13 505 538 | 28 181 | 9 028 | 37 209 |
20210 | 0 | 2 466 | 2 466 | 0 | 2 508 | 2 508 | 0 | 4 974 | 4 974 | 0 | 0 | 0 |
20302 | 0 | 2 424 | 2 424 | 0 | 133 | 133 | 0 | 138 | 138 | 0 | 2 419 | 2 419 |
30102 | 468 081 | 0 | 468 081 | 40 737 282 | 0 | 40 737 282 | 40 671 017 | 0 | 40 671 017 | 534 346 | 0 | 534 346 |
30110 | 300 985 | 84 830 | 385 815 | 11 224 695 | 25 227 | 11 249 922 | 11 320 554 | 23 712 | 11 344 266 | 205 126 | 86 345 | 291 471 |
30114 | 0 | 306 559 | 306 559 | 0 | 2 769 835 | 2 769 835 | 0 | 2 813 436 | 2 813 436 | 0 | 262 958 | 262 958 |
30202 | 376 474 | 0 | 376 474 | 35 167 | 0 | 35 167 | 0 | 0 | 0 | 411 641 | 0 | 411 641 |
30204 | 37 104 | 0 | 37 104 | 0 | 0 | 0 | 507 | 0 | 507 | 36 597 | 0 | 36 597 |
30210 | 0 | 0 | 0 | 48 095 | 0 | 48 095 | 48 095 | 0 | 48 095 | 0 | 0 | 0 |
30213 | 3 342 | 0 | 3 342 | 34 542 | 0 | 34 542 | 35 231 | 0 | 35 231 | 2 653 | 0 | 2 653 |
30233 | 47 678 | 0 | 47 678 | 549 731 | 1 262 | 550 993 | 575 958 | 1 262 | 577 220 | 21 451 | 0 | 21 451 |
30302 | 6 847 345 | 746 756 | 7 594 101 | 82 732 711 | 6 186 505 | 88 919 216 | 82 599 344 | 6 002 492 | 88 601 836 | 6 980 712 | 930 769 | 7 911 481 |
30402 | 10 | 0 | 10 | 7 501 130 | 0 | 7 501 130 | 7 501 133 | 0 | 7 501 133 | 7 | 0 | 7 |
30602 | 0 | 0 | 0 | 526 531 | 0 | 526 531 | 526 531 | 0 | 526 531 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 413 500 | 0 | 413 500 | 5 776 000 | 0 | 5 776 000 | 6 189 500 | 0 | 6 189 500 | 0 | 0 | 0 |
32003 | 206 500 | 0 | 206 500 | 3 347 000 | 0 | 3 347 000 | 2 768 000 | 0 | 2 768 000 | 785 500 | 0 | 785 500 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32302 | 0 | 1 280 | 1 280 | 0 | 21 851 | 21 851 | 0 | 23 131 | 23 131 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 571 | 2 571 | 0 | 1 289 | 1 289 | 0 | 1 282 | 1 282 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 4 709 | 4 709 | 0 | 1 878 | 1 878 | 0 | 1 536 | 1 536 | 0 | 5 051 | 5 051 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 24 900 | 0 | 24 900 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
45107 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 420 | 0 | 420 | 4 940 | 0 | 4 940 |
45201 | 502 023 | 0 | 502 023 | 1 148 119 | 0 | 1 148 119 | 1 273 618 | 0 | 1 273 618 | 376 524 | 0 | 376 524 |
45203 | 78 130 | 0 | 78 130 | 105 266 | 0 | 105 266 | 106 036 | 0 | 106 036 | 77 360 | 0 | 77 360 |
45204 | 1 298 255 | 64 512 | 1 362 767 | 809 083 | 6 371 | 815 454 | 639 580 | 2 143 | 641 723 | 1 467 758 | 68 740 | 1 536 498 |
45205 | 1 385 847 | 12 186 | 1 398 033 | 291 537 | 337 | 291 874 | 308 639 | 4 957 | 313 596 | 1 368 745 | 7 566 | 1 376 311 |
45206 | 3 447 738 | 148 042 | 3 595 780 | 459 684 | 15 387 | 475 071 | 407 815 | 5 718 | 413 533 | 3 499 607 | 157 711 | 3 657 318 |
45207 | 2 036 299 | 182 839 | 2 219 138 | 84 266 | 5 724 | 89 990 | 253 040 | 7 751 | 260 791 | 1 867 525 | 180 812 | 2 048 337 |
45208 | 595 596 | 105 260 | 700 856 | 24 340 | 20 698 | 45 038 | 3 501 | 6 947 | 10 448 | 616 435 | 119 011 | 735 446 |
45306 | 540 | 0 | 540 | 162 | 0 | 162 | 540 | 0 | 540 | 162 | 0 | 162 |
45401 | 26 019 | 0 | 26 019 | 67 088 | 0 | 67 088 | 63 991 | 0 | 63 991 | 29 116 | 0 | 29 116 |
45403 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45404 | 14 934 | 0 | 14 934 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 12 000 | 0 | 12 000 |
45405 | 155 530 | 0 | 155 530 | 20 811 | 0 | 20 811 | 50 175 | 0 | 50 175 | 126 166 | 0 | 126 166 |
45406 | 566 231 | 18 057 | 584 288 | 46 441 | 538 | 46 979 | 81 515 | 3 054 | 84 569 | 531 157 | 15 541 | 546 698 |
45407 | 272 857 | 3 720 | 276 577 | 27 044 | 116 | 27 160 | 18 599 | 302 | 18 901 | 281 302 | 3 534 | 284 836 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 2 449 | 0 | 2 449 | 1 519 | 0 | 1 519 | 3 582 | 0 | 3 582 | 386 | 0 | 386 |
45505 | 10 669 | 1 173 | 11 842 | 4 490 | 38 | 4 528 | 2 038 | 177 | 2 215 | 13 121 | 1 034 | 14 155 |
45506 | 753 186 | 156 999 | 910 185 | 38 237 | 6 576 | 44 813 | 71 034 | 17 702 | 88 736 | 720 389 | 145 873 | 866 262 |
45507 | 2 066 486 | 219 301 | 2 285 787 | 326 533 | 27 582 | 354 115 | 66 782 | 12 648 | 79 430 | 2 326 237 | 234 235 | 2 560 472 |
45508 | 0 | 16 | 16 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 16 | 16 |
45509 | 2 705 | 27 | 2 732 | 1 516 | 0 | 1 516 | 1 895 | 27 | 1 922 | 2 326 | 0 | 2 326 |
45812 | 67 460 | 0 | 67 460 | 1 979 | 0 | 1 979 | 5 694 | 0 | 5 694 | 63 745 | 0 | 63 745 |
45814 | 12 426 | 0 | 12 426 | 1 149 | 0 | 1 149 | 1 059 | 0 | 1 059 | 12 516 | 0 | 12 516 |
45815 | 10 586 | 286 | 10 872 | 2 999 | 155 | 3 154 | 2 056 | 140 | 2 196 | 11 529 | 301 | 11 830 |
47001 | 0 | 1 408 | 1 408 | 0 | 45 | 45 | 0 | 42 | 42 | 0 | 1 411 | 1 411 |
47404 | 4 907 | 0 | 4 907 | 2 685 039 | 2 824 014 | 5 509 053 | 2 685 026 | 2 683 968 | 5 368 994 | 4 920 | 140 046 | 144 966 |
47408 | 0 | 0 | 0 | 5 161 731 | 5 448 347 | 10 610 078 | 5 161 731 | 5 448 347 | 10 610 078 | 0 | 0 | 0 |
47410 | 0 | 37 074 | 37 074 | 0 | 5 188 | 5 188 | 0 | 6 300 | 6 300 | 0 | 35 962 | 35 962 |
47415 | 2 186 | 0 | 2 186 | 1 313 | 0 | 1 313 | 1 167 | 0 | 1 167 | 2 332 | 0 | 2 332 |
47423 | 4 585 | 1 585 | 6 170 | 378 031 | 197 191 | 575 222 | 377 414 | 198 355 | 575 769 | 5 202 | 421 | 5 623 |
47427 | 9 771 | 134 | 9 905 | 32 741 | 452 | 33 193 | 33 170 | 456 | 33 626 | 9 342 | 130 | 9 472 |
47502 | 523 | 7 | 530 | 878 | 1 | 879 | 150 | 6 | 156 | 1 251 | 2 | 1 253 |
47802 | 0 | 2 497 | 2 497 | 0 | 57 | 57 | 0 | 375 | 375 | 0 | 2 179 | 2 179 |
50104 | 3 533 316 | 0 | 3 533 316 | 500 167 | 0 | 500 167 | 21 450 | 0 | 21 450 | 4 012 033 | 0 | 4 012 033 |
50112 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 21 450 | 0 | 21 450 | 0 | 0 | 0 |
50406 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
50905 | 895 | 0 | 895 | 85 | 0 | 85 | 0 | 0 | 0 | 980 | 0 | 980 |
51401 | 0 | 0 | 0 | 119 868 | 0 | 119 868 | 119 868 | 0 | 119 868 | 0 | 0 | 0 |
51405 | 287 374 | 0 | 287 374 | 122 864 | 0 | 122 864 | 0 | 0 | 0 | 410 238 | 0 | 410 238 |
51406 | 476 308 | 0 | 476 308 | 0 | 0 | 0 | 119 868 | 0 | 119 868 | 356 440 | 0 | 356 440 |
52502 | 11 931 | 589 | 12 520 | 622 | 15 | 637 | 13 | 14 | 27 | 12 540 | 590 | 13 130 |
60302 | 697 | 0 | 697 | 590 | 0 | 590 | 516 | 0 | 516 | 771 | 0 | 771 |
60304 | 1 200 | 0 | 1 200 | 1 035 | 0 | 1 035 | 837 | 0 | 837 | 1 398 | 0 | 1 398 |
60306 | 5 231 | 0 | 5 231 | 37 785 | 0 | 37 785 | 36 824 | 0 | 36 824 | 6 192 | 0 | 6 192 |
60308 | 501 | 0 | 501 | 994 | 0 | 994 | 980 | 0 | 980 | 515 | 0 | 515 |
60310 | 2 914 | 1 | 2 915 | 3 530 | 63 | 3 593 | 3 197 | 21 | 3 218 | 3 247 | 43 | 3 290 |
60312 | 17 601 | 0 | 17 601 | 24 759 | 0 | 24 759 | 29 141 | 0 | 29 141 | 13 219 | 0 | 13 219 |
60314 | 0 | 418 | 418 | 0 | 68 | 68 | 0 | 480 | 480 | 0 | 6 | 6 |
60323 | 531 | 0 | 531 | 90 | 0 | 90 | 302 | 0 | 302 | 319 | 0 | 319 |
60401 | 1 439 118 | 0 | 1 439 118 | 5 511 | 0 | 5 511 | 121 | 0 | 121 | 1 444 508 | 0 | 1 444 508 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 7 501 | 0 | 7 501 | 6 030 | 0 | 6 030 | 5 511 | 0 | 5 511 | 8 020 | 0 | 8 020 |
60702 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 449 | 0 | 2 449 | 954 | 0 | 954 | 658 | 0 | 658 | 2 745 | 0 | 2 745 |
61008 | 1 772 | 0 | 1 772 | 2 843 | 0 | 2 843 | 1 649 | 0 | 1 649 | 2 966 | 0 | 2 966 |
61009 | 1 278 | 0 | 1 278 | 663 | 0 | 663 | 984 | 0 | 984 | 957 | 0 | 957 |
61010 | 39 | 0 | 39 | 20 | 0 | 20 | 24 | 0 | 24 | 35 | 0 | 35 |
61403 | 8 585 | 1 015 | 9 600 | 462 | 375 | 837 | 1 841 | 139 | 1 980 | 7 206 | 1 251 | 8 457 |
61406 | 73 248 | 0 | 73 248 | 134 663 | 0 | 134 663 | 1 | 0 | 1 | 207 910 | 0 | 207 910 |
61408 | 508 | 0 | 508 | 321 | 0 | 321 | 0 | 0 | 0 | 829 | 0 | 829 |
70201 | 501 | 0 | 501 | 1 683 | 0 | 1 683 | 9 | 0 | 9 | 2 175 | 0 | 2 175 |
70202 | 13 896 | 0 | 13 896 | 13 017 | 0 | 13 017 | 0 | 0 | 0 | 26 913 | 0 | 26 913 |
70203 | 48 142 | 0 | 48 142 | 50 304 | 0 | 50 304 | 6 | 0 | 6 | 98 440 | 0 | 98 440 |
70204 | 2 567 | 0 | 2 567 | 21 160 | 0 | 21 160 | 0 | 0 | 0 | 23 727 | 0 | 23 727 |
70205 | 235 | 0 | 235 | 495 | 0 | 495 | 36 | 0 | 36 | 694 | 0 | 694 |
70206 | 46 245 | 0 | 46 245 | 54 656 | 0 | 54 656 | 30 | 0 | 30 | 100 871 | 0 | 100 871 |
70208 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70209 | 243 738 | 0 | 243 738 | 112 166 | 0 | 112 166 | 1 347 | 0 | 1 347 | 354 557 | 0 | 354 557 |
70401 | 291 774 | 0 | 291 774 | 0 | 0 | 0 | 0 | 0 | 0 | 291 774 | 0 | 291 774 |
70501 | 134 949 | 0 | 134 949 | 18 019 | 0 | 18 019 | 0 | 0 | 0 | 152 968 | 0 | 152 968 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 4 306 | 0 | 4 306 | 200 | 0 | 200 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
10703 | 1 144 175 | 0 | 1 144 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 175 | 0 | 1 144 175 |
10704 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
20309 | 0 | 174 | 174 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 175 | 175 |
30109 | 3 073 | 3 398 | 6 471 | 982 017 | 6 469 | 988 486 | 984 171 | 5 619 | 989 790 | 5 227 | 2 548 | 7 775 |
30126 | 5 | 0 | 5 | 14 | 0 | 14 | 31 | 0 | 31 | 22 | 0 | 22 |
30220 | 224 527 | 148 008 | 372 535 | 2 668 463 | 1 178 187 | 3 846 650 | 2 577 054 | 1 088 551 | 3 665 605 | 133 118 | 58 372 | 191 490 |
30223 | 22 592 | 0 | 22 592 | 1 016 107 | 0 | 1 016 107 | 1 035 492 | 0 | 1 035 492 | 41 977 | 0 | 41 977 |
30226 | 36 | 0 | 36 | 117 | 0 | 117 | 118 | 0 | 118 | 37 | 0 | 37 |
30232 | 652 | 20 | 672 | 459 548 | 12 435 | 471 983 | 459 681 | 12 453 | 472 134 | 785 | 38 | 823 |
30301 | 6 847 345 | 746 756 | 7 594 101 | 81 954 267 | 6 007 522 | 87 961 789 | 82 087 634 | 6 191 535 | 88 279 169 | 6 980 712 | 930 769 | 7 911 481 |
30601 | 2 871 | 0 | 2 871 | 23 269 | 0 | 23 269 | 29 014 | 0 | 29 014 | 8 616 | 0 | 8 616 |
31309 | 0 | 10 068 | 10 068 | 0 | 226 | 226 | 0 | 248 | 248 | 0 | 10 090 | 10 090 |
31406 | 0 | 10 547 | 10 547 | 0 | 1 476 | 1 476 | 0 | 305 | 305 | 0 | 9 376 | 9 376 |
31408 | 0 | 28 708 | 28 708 | 0 | 646 | 646 | 0 | 710 | 710 | 0 | 28 772 | 28 772 |
31409 | 0 | 247 833 | 247 833 | 0 | 14 093 | 14 093 | 0 | 7 432 | 7 432 | 0 | 241 172 | 241 172 |
32015 | 0 | 0 | 0 | 480 | 0 | 480 | 600 | 0 | 600 | 120 | 0 | 120 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 195 | 0 | 195 | 1 136 | 0 | 1 136 | 941 | 0 | 941 | 0 | 0 | 0 |
40106 | 0 | 11 | 11 | 0 | 3 640 | 3 640 | 0 | 3 645 | 3 645 | 0 | 16 | 16 |
40401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40404 | 226 | 0 | 226 | 22 539 | 0 | 22 539 | 22 313 | 0 | 22 313 | 0 | 0 | 0 |
40502 | 113 334 | 172 | 113 506 | 609 215 | 5 | 609 220 | 620 533 | 5 | 620 538 | 124 652 | 172 | 124 824 |
40503 | 0 | 1 837 | 1 837 | 0 | 802 | 802 | 0 | 1 542 | 1 542 | 0 | 2 577 | 2 577 |
40504 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
40602 | 56 778 | 0 | 56 778 | 129 263 | 0 | 129 263 | 131 451 | 0 | 131 451 | 58 966 | 0 | 58 966 |
40603 | 52 141 | 0 | 52 141 | 20 465 | 0 | 20 465 | 14 564 | 0 | 14 564 | 46 240 | 0 | 46 240 |
40701 | 16 127 | 184 | 16 311 | 176 377 | 171 | 176 548 | 183 681 | 3 | 183 684 | 23 431 | 16 | 23 447 |
40702 | 6 601 500 | 115 388 | 6 716 888 | 44 009 806 | 3 148 616 | 47 158 422 | 43 713 145 | 3 247 548 | 46 960 693 | 6 304 839 | 214 320 | 6 519 159 |
40703 | 674 135 | 876 | 675 011 | 540 787 | 1 309 | 542 096 | 567 138 | 3 479 | 570 617 | 700 486 | 3 046 | 703 532 |
40802 | 749 041 | 3 033 | 752 074 | 4 727 658 | 104 726 | 4 832 384 | 4 765 593 | 103 695 | 4 869 288 | 786 976 | 2 002 | 788 978 |
40807 | 15 613 | 14 299 | 29 912 | 74 850 | 8 645 | 83 495 | 82 626 | 10 142 | 92 768 | 23 389 | 15 796 | 39 185 |
40817 | 3 055 292 | 28 893 | 3 084 185 | 2 402 662 | 9 088 | 2 411 750 | 2 627 203 | 12 749 | 2 639 952 | 3 279 833 | 32 554 | 3 312 387 |
40820 | 4 647 | 6 | 4 653 | 7 158 | 0 | 7 158 | 8 822 | 0 | 8 822 | 6 311 | 6 | 6 317 |
40901 | 38 010 | 0 | 38 010 | 23 715 | 0 | 23 715 | 825 | 0 | 825 | 15 120 | 0 | 15 120 |
40905 | 260 | 0 | 260 | 146 177 | 0 | 146 177 | 147 816 | 0 | 147 816 | 1 899 | 0 | 1 899 |
40906 | 0 | 0 | 0 | 3 945 668 | 0 | 3 945 668 | 3 945 668 | 0 | 3 945 668 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 269 | 35 307 | 35 576 | 269 | 36 690 | 36 959 | 0 | 1 437 | 1 437 |
40910 | 0 | 257 | 257 | 66 | 6 563 | 6 629 | 66 | 6 563 | 6 629 | 0 | 257 | 257 |
40911 | 12 473 | 0 | 12 473 | 644 473 | 0 | 644 473 | 651 386 | 0 | 651 386 | 19 386 | 0 | 19 386 |
40912 | 0 | 2 238 | 2 238 | 5 775 | 200 568 | 206 343 | 5 775 | 199 994 | 205 769 | 0 | 1 664 | 1 664 |
40913 | 0 | 156 | 156 | 2 063 | 108 888 | 110 951 | 2 063 | 108 763 | 110 826 | 0 | 31 | 31 |
41201 | 4 | 0 | 4 | 13 | 0 | 13 | 16 | 0 | 16 | 7 | 0 | 7 |
41501 | 494 | 0 | 494 | 611 | 0 | 611 | 972 | 0 | 972 | 855 | 0 | 855 |
41801 | 237 | 0 | 237 | 304 | 0 | 304 | 291 | 0 | 291 | 224 | 0 | 224 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
41805 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 400 | 0 | 17 400 |
41901 | 45 | 0 | 45 | 27 | 0 | 27 | 47 | 0 | 47 | 65 | 0 | 65 |
42001 | 186 | 0 | 186 | 96 | 0 | 96 | 0 | 0 | 0 | 90 | 0 | 90 |
42004 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42101 | 6 772 | 0 | 6 772 | 7 448 | 0 | 7 448 | 7 846 | 0 | 7 846 | 7 170 | 0 | 7 170 |
42102 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 28 000 | 2 951 | 30 951 | 21 000 | 66 | 21 066 | 10 000 | 72 | 10 072 | 17 000 | 2 957 | 19 957 |
42104 | 43 100 | 0 | 43 100 | 21 200 | 0 | 21 200 | 32 000 | 0 | 32 000 | 53 900 | 0 | 53 900 |
42105 | 87 050 | 0 | 87 050 | 29 500 | 0 | 29 500 | 16 000 | 0 | 16 000 | 73 550 | 0 | 73 550 |
42106 | 640 182 | 896 | 641 078 | 20 151 | 27 | 20 178 | 40 300 | 29 | 40 329 | 660 331 | 898 | 661 229 |
42107 | 104 000 | 512 | 104 512 | 20 000 | 16 | 20 016 | 0 | 17 | 17 | 84 000 | 513 | 84 513 |
42201 | 692 | 0 | 692 | 437 | 0 | 437 | 409 | 0 | 409 | 664 | 0 | 664 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
42206 | 230 300 | 0 | 230 300 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 230 300 | 0 | 230 300 |
42207 | 75 330 | 0 | 75 330 | 0 | 0 | 0 | 0 | 0 | 0 | 75 330 | 0 | 75 330 |
42301 | 601 390 | 142 520 | 743 910 | 1 453 617 | 309 146 | 1 762 763 | 1 390 892 | 360 923 | 1 751 815 | 538 665 | 194 297 | 732 962 |
42303 | 64 752 | 0 | 64 752 | 31 484 | 0 | 31 484 | 31 721 | 0 | 31 721 | 64 989 | 0 | 64 989 |
42304 | 335 931 | 37 912 | 373 843 | 72 050 | 8 966 | 81 016 | 73 315 | 10 113 | 83 428 | 337 196 | 39 059 | 376 255 |
42305 | 642 260 | 80 103 | 722 363 | 93 715 | 7 351 | 101 066 | 166 329 | 21 211 | 187 540 | 714 874 | 93 963 | 808 837 |
42306 | 3 557 701 | 488 080 | 4 045 781 | 264 509 | 90 385 | 354 894 | 518 171 | 96 446 | 614 617 | 3 811 363 | 494 141 | 4 305 504 |
42307 | 412 266 | 19 251 | 431 517 | 200 673 | 2 509 | 203 182 | 194 447 | 2 007 | 196 454 | 406 040 | 18 749 | 424 789 |
42309 | 254 | 0 | 254 | 10 464 | 0 | 10 464 | 10 513 | 0 | 10 513 | 303 | 0 | 303 |
42601 | 6 226 | 13 591 | 19 817 | 8 272 | 58 301 | 66 573 | 6 784 | 60 221 | 67 005 | 4 738 | 15 511 | 20 249 |
42604 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42605 | 260 | 1 024 | 1 284 | 0 | 36 | 36 | 264 | 38 | 302 | 524 | 1 026 | 1 550 |
42606 | 1 152 | 140 | 1 292 | 0 | 5 | 5 | 9 | 5 | 14 | 1 161 | 140 | 1 301 |
42607 | 164 | 0 | 164 | 221 | 0 | 221 | 59 | 0 | 59 | 2 | 0 | 2 |
42609 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
43803 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
43804 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43807 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
44615 | 501 | 0 | 501 | 492 | 0 | 492 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 162 452 | 0 | 162 452 | 45 655 | 0 | 45 655 | 32 419 | 0 | 32 419 | 149 216 | 0 | 149 216 |
45415 | 9 260 | 0 | 9 260 | 2 407 | 0 | 2 407 | 1 920 | 0 | 1 920 | 8 773 | 0 | 8 773 |
45515 | 36 438 | 0 | 36 438 | 19 308 | 0 | 19 308 | 21 793 | 0 | 21 793 | 38 923 | 0 | 38 923 |
45818 | 77 451 | 0 | 77 451 | 6 888 | 0 | 6 888 | 6 048 | 0 | 6 048 | 76 611 | 0 | 76 611 |
47405 | 0 | 0 | 0 | 109 918 | 174 099 | 284 017 | 109 918 | 174 099 | 284 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 845 886 | 4 941 197 | 10 787 083 | 5 845 886 | 4 941 197 | 10 787 083 | 0 | 0 | 0 |
47409 | 0 | 154 | 154 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 154 | 154 |
47411 | 329 | 7 | 336 | 70 | 6 | 76 | 340 | 1 | 341 | 599 | 2 | 601 |
47414 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
47416 | 27 277 | 72 | 27 349 | 160 551 | 3 827 | 164 378 | 153 297 | 4 976 | 158 273 | 20 023 | 1 221 | 21 244 |
47422 | 2 291 | 4 687 | 6 978 | 209 567 | 298 582 | 508 149 | 210 125 | 296 531 | 506 656 | 2 849 | 2 636 | 5 485 |
47425 | 12 052 | 0 | 12 052 | 15 559 | 0 | 15 559 | 17 567 | 0 | 17 567 | 14 060 | 0 | 14 060 |
47426 | 194 | 4 709 | 4 903 | 78 | 1 536 | 1 614 | 536 | 1 878 | 2 414 | 652 | 5 051 | 5 703 |
47501 | 9 576 | 134 | 9 710 | 32 032 | 457 | 32 489 | 31 798 | 453 | 32 251 | 9 342 | 130 | 9 472 |
50111 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 26 531 | 0 | 26 531 | 26 531 | 0 | 26 531 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 |
52303 | 0 | 0 | 0 | 780 | 0 | 780 | 3 035 | 0 | 3 035 | 2 255 | 0 | 2 255 |
52304 | 812 | 98 | 910 | 812 | 100 | 912 | 0 | 2 | 2 | 0 | 0 | 0 |
52305 | 4 399 | 532 | 4 931 | 0 | 16 | 16 | 0 | 17 | 17 | 4 399 | 533 | 4 932 |
52306 | 69 802 | 5 423 | 75 225 | 0 | 122 | 122 | 8 566 | 134 | 8 700 | 78 368 | 5 435 | 83 803 |
52406 | 3 858 | 0 | 3 858 | 50 | 0 | 50 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
60301 | 8 162 | 0 | 8 162 | 36 321 | 0 | 36 321 | 29 425 | 0 | 29 425 | 1 266 | 0 | 1 266 |
60303 | 0 | 0 | 0 | 7 923 | 0 | 7 923 | 7 923 | 0 | 7 923 | 0 | 0 | 0 |
60305 | 36 685 | 0 | 36 685 | 42 145 | 0 | 42 145 | 47 360 | 0 | 47 360 | 41 900 | 0 | 41 900 |
60309 | 1 | 0 | 1 | 1 113 | 0 | 1 113 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 761 | 0 | 761 | 1 145 | 0 | 1 145 | 386 | 0 | 386 |
60322 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
60324 | 1 815 | 0 | 1 815 | 980 | 0 | 980 | 1 | 0 | 1 | 836 | 0 | 836 |
60405 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 247 692 | 0 | 247 692 | 117 | 0 | 117 | 4 168 | 0 | 4 168 | 251 743 | 0 | 251 743 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61201 | 0 | 0 | 0 | 81 264 | 0 | 81 264 | 81 264 | 0 | 81 264 | 0 | 0 | 0 |
61304 | 1 778 | 0 | 1 778 | 335 | 0 | 335 | 527 | 0 | 527 | 1 970 | 0 | 1 970 |
61306 | 73 934 | 0 | 73 934 | 0 | 0 | 0 | 135 029 | 0 | 135 029 | 208 963 | 0 | 208 963 |
61308 | 976 | 0 | 976 | 0 | 0 | 0 | 347 | 0 | 347 | 1 323 | 0 | 1 323 |
70101 | 146 400 | 0 | 146 400 | 559 | 0 | 559 | 156 537 | 0 | 156 537 | 302 378 | 0 | 302 378 |
70102 | 46 197 | 0 | 46 197 | 0 | 0 | 0 | 34 523 | 0 | 34 523 | 80 720 | 0 | 80 720 |
70103 | 11 419 | 0 | 11 419 | 5 | 0 | 5 | 11 500 | 0 | 11 500 | 22 914 | 0 | 22 914 |
70106 | 91 | 0 | 91 | 0 | 0 | 0 | 131 | 0 | 131 | 222 | 0 | 222 |
70107 | 293 867 | 0 | 293 867 | 280 | 0 | 280 | 176 503 | 0 | 176 503 | 470 090 | 0 | 470 090 |
70301 | 774 655 | 0 | 774 655 | 0 | 0 | 0 | 0 | 0 | 0 | 774 655 | 0 | 774 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 962 | 99 | 1 061 | 962 | 99 | 1 061 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 2 694 | 0 | 2 694 | 63 012 | 0 | 63 012 | 60 460 | 0 | 60 460 | 5 246 | 0 | 5 246 |
90902 | 2 919 266 | 1 | 2 919 267 | 297 299 | 0 | 297 299 | 210 636 | 0 | 210 636 | 3 005 929 | 1 | 3 005 930 |
90907 | 6 150 | 0 | 6 150 | 13 309 | 0 | 13 309 | 14 959 | 0 | 14 959 | 4 500 | 0 | 4 500 |
90908 | 0 | 2 391 | 2 391 | 0 | 60 | 60 | 0 | 55 | 55 | 0 | 2 396 | 2 396 |
91101 | 0 | 821 773 | 821 773 | 0 | 26 848 | 26 848 | 0 | 25 019 | 25 019 | 0 | 823 602 | 823 602 |
91102 | 0 | 288 | 288 | 0 | 59 | 59 | 0 | 286 | 286 | 0 | 61 | 61 |
91202 | 150 734 | 0 | 150 734 | 32 838 | 0 | 32 838 | 57 | 0 | 57 | 183 515 | 0 | 183 515 |
91203 | 27 | 0 | 27 | 60 | 0 | 60 | 75 | 0 | 75 | 12 | 0 | 12 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
91303 | 684 008 | 74 668 | 758 676 | 174 033 | 2 374 | 176 407 | 11 871 | 2 325 | 14 196 | 846 170 | 74 717 | 920 887 |
91305 | 29 450 139 | 2 602 691 | 32 052 830 | 2 433 865 | 95 609 | 2 529 474 | 1 728 712 | 173 756 | 1 902 468 | 30 155 292 | 2 524 544 | 32 679 836 |
91307 | 22 883 380 | 443 539 | 23 326 919 | 2 183 721 | 35 172 | 2 218 893 | 1 524 563 | 33 910 | 1 558 473 | 23 542 538 | 444 801 | 23 987 339 |
91310 | 0 | 2 497 | 2 497 | 0 | 57 | 57 | 0 | 375 | 375 | 0 | 2 179 | 2 179 |
91403 | 0 | 38 912 | 38 912 | 0 | 1 257 | 1 257 | 0 | 1 182 | 1 182 | 0 | 38 987 | 38 987 |
91501 | 28 839 | 0 | 28 839 | 1 602 | 0 | 1 602 | 1 385 | 0 | 1 385 | 29 056 | 0 | 29 056 |
91502 | 1 146 | 0 | 1 146 | 15 | 0 | 15 | 80 | 0 | 80 | 1 081 | 0 | 1 081 |
91503 | 21 154 | 0 | 21 154 | 63 | 0 | 63 | 133 | 0 | 133 | 21 084 | 0 | 21 084 |
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 | 71 986 | 1 684 | 73 670 | 116 640 | 8 296 | 124 936 | 117 479 | 8 457 | 125 936 | 71 147 | 1 523 | 72 670 |
91704 | 1 036 | 0 | 1 036 | 600 | 0 | 600 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
91802 | 11 442 | 0 | 11 442 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 14 349 | 0 | 14 349 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 1 379 981 | 0 | 1 379 981 | 3 510 659 | 0 | 3 510 659 | 3 263 478 | 0 | 3 263 478 | 1 627 162 | 0 | 1 627 162 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 660 | 0 | 34 660 | 34 660 | 0 | 34 660 | 0 | 0 | 0 |
91302 | 86 257 | 0 | 86 257 | 59 207 | 0 | 59 207 | 37 250 | 0 | 37 250 | 64 300 | 0 | 64 300 |
91309 | 1 167 793 | 20 198 | 1 187 991 | 3 158 895 | 36 178 | 3 195 073 | 3 290 553 | 141 330 | 3 431 883 | 1 299 451 | 125 350 | 1 424 801 |
91404 | 98 816 | 6 917 | 105 733 | 0 | 4 538 | 4 538 | 33 754 | 3 112 | 36 866 | 132 570 | 5 491 | 138 061 |
99999 | 60 223 993 | 0 | 60 223 993 | 3 915 251 | 0 | 3 915 251 | 5 489 171 | 0 | 5 489 171 | 61 797 913 | 0 | 61 797 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 870 | 0 | 63 870 | 1 612 355 | 74 776 | 1 687 131 | 1 580 557 | 74 776 | 1 655 333 | 95 668 | 0 | 95 668 |
93801 | 130 | 0 | 130 | 4 524 | 0 | 4 524 | 4 650 | 0 | 4 650 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 64 000 | 64 000 | 74 738 | 1 582 346 | 1 657 084 | 74 738 | 1 614 018 | 1 688 756 | 0 | 95 672 | 95 672 |
96801 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 48,0000 | 0 | 0 | 1,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 18 772 699,4600 | 0 | 0 | 500 722,0000 | 0 | 0 | 1 063 170,0000 | 0 | 0 | 18 210 251,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 108 281,4600 | 0 | 0 | 1 106 678,0000 | 0 | 0 | 44 401,0000 | 0 | 0 | 14 046 004,4600 |
98050 | 0 | 0 | 3 433 104,0000 | 0 | 0 | 13,0000 | 0 | 0 | 499 888,0000 | 0 | 0 | 3 932 979,0000 |
98070 | 0 | 0 | 233 185,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 233 186,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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