Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 410 219 | 81 490 | 491 709 | 12 434 517 | 1 474 509 | 13 909 026 | 12 388 687 | 1 434 994 | 13 823 681 | 456 049 | 121 005 | 577 054 |
20203 | 0 | 7 989 | 7 989 | 0 | 9 568 | 9 568 | 0 | 13 691 | 13 691 | 0 | 3 866 | 3 866 |
20206 | 2 100 | 845 | 2 945 | 61 815 | 40 607 | 102 422 | 61 815 | 39 591 | 101 406 | 2 100 | 1 861 | 3 961 |
20207 | 67 139 | 27 747 | 94 886 | 2 006 896 | 974 629 | 2 981 525 | 1 996 195 | 969 194 | 2 965 389 | 77 840 | 33 182 | 111 022 |
20208 | 385 719 | 0 | 385 719 | 2 298 916 | 0 | 2 298 916 | 2 284 021 | 0 | 2 284 021 | 400 614 | 0 | 400 614 |
20209 | 28 181 | 9 028 | 37 209 | 11 151 785 | 439 438 | 11 591 223 | 11 152 964 | 442 186 | 11 595 150 | 27 002 | 6 280 | 33 282 |
20210 | 0 | 0 | 0 | 0 | 10 985 | 10 985 | 0 | 8 056 | 8 056 | 0 | 2 929 | 2 929 |
20302 | 0 | 2 419 | 2 419 | 0 | 246 | 246 | 0 | 103 | 103 | 0 | 2 562 | 2 562 |
30102 | 534 346 | 0 | 534 346 | 36 696 094 | 0 | 36 696 094 | 36 914 683 | 0 | 36 914 683 | 315 757 | 0 | 315 757 |
30110 | 205 126 | 86 345 | 291 471 | 14 164 468 | 33 887 | 14 198 355 | 14 160 513 | 60 898 | 14 221 411 | 209 081 | 59 334 | 268 415 |
30114 | 0 | 262 958 | 262 958 | 0 | 2 542 806 | 2 542 806 | 0 | 2 547 068 | 2 547 068 | 0 | 258 696 | 258 696 |
30202 | 411 641 | 0 | 411 641 | 17 909 | 0 | 17 909 | 0 | 0 | 0 | 429 550 | 0 | 429 550 |
30204 | 36 597 | 0 | 36 597 | 0 | 0 | 0 | 334 | 0 | 334 | 36 263 | 0 | 36 263 |
30210 | 0 | 0 | 0 | 41 771 | 0 | 41 771 | 41 771 | 0 | 41 771 | 0 | 0 | 0 |
30213 | 2 653 | 0 | 2 653 | 31 183 | 0 | 31 183 | 31 851 | 0 | 31 851 | 1 985 | 0 | 1 985 |
30233 | 21 451 | 0 | 21 451 | 456 412 | 1 565 | 457 977 | 452 765 | 1 523 | 454 288 | 25 098 | 42 | 25 140 |
30302 | 6 980 712 | 930 769 | 7 911 481 | 80 576 220 | 6 212 588 | 86 788 808 | 80 286 036 | 6 478 610 | 86 764 646 | 7 270 896 | 664 747 | 7 935 643 |
30402 | 7 | 0 | 7 | 7 801 763 | 0 | 7 801 763 | 7 501 606 | 0 | 7 501 606 | 300 164 | 0 | 300 164 |
30602 | 0 | 0 | 0 | 145 129 | 0 | 145 129 | 145 129 | 0 | 145 129 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 5 300 000 | 0 | 5 300 000 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 9 420 000 | 0 | 9 420 000 | 9 420 000 | 0 | 9 420 000 | 0 | 0 | 0 |
32003 | 785 500 | 0 | 785 500 | 2 300 000 | 0 | 2 300 000 | 2 585 500 | 0 | 2 585 500 | 500 000 | 0 | 500 000 |
32302 | 0 | 0 | 0 | 0 | 10 105 | 10 105 | 0 | 10 105 | 10 105 | 0 | 0 | 0 |
32303 | 0 | 1 282 | 1 282 | 0 | 5 009 | 5 009 | 0 | 3 796 | 3 796 | 0 | 2 495 | 2 495 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 5 051 | 5 051 | 0 | 1 909 | 1 909 | 0 | 651 | 651 | 0 | 6 309 | 6 309 |
44601 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44606 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 20 800 | 0 | 20 800 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44907 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45107 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 420 | 0 | 420 | 4 520 | 0 | 4 520 |
45201 | 376 524 | 0 | 376 524 | 1 243 650 | 0 | 1 243 650 | 1 151 291 | 0 | 1 151 291 | 468 883 | 0 | 468 883 |
45203 | 77 360 | 0 | 77 360 | 90 208 | 52 927 | 143 135 | 91 785 | 26 730 | 118 515 | 75 783 | 26 197 | 101 980 |
45204 | 1 467 758 | 68 740 | 1 536 498 | 1 061 372 | 32 296 | 1 093 668 | 1 119 687 | 36 791 | 1 156 478 | 1 409 443 | 64 245 | 1 473 688 |
45205 | 1 368 745 | 7 566 | 1 376 311 | 327 738 | 1 763 | 329 501 | 382 634 | 5 078 | 387 712 | 1 313 849 | 4 251 | 1 318 100 |
45206 | 3 499 607 | 157 711 | 3 657 318 | 705 608 | 40 256 | 745 864 | 622 177 | 98 581 | 720 758 | 3 583 038 | 99 386 | 3 682 424 |
45207 | 1 867 525 | 180 812 | 2 048 337 | 391 960 | 63 161 | 455 121 | 458 083 | 97 499 | 555 582 | 1 801 402 | 146 474 | 1 947 876 |
45208 | 616 435 | 119 011 | 735 446 | 3 060 | 13 130 | 16 190 | 601 | 5 926 | 6 527 | 618 894 | 126 215 | 745 109 |
45306 | 162 | 0 | 162 | 478 | 0 | 478 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 29 116 | 0 | 29 116 | 65 515 | 0 | 65 515 | 64 017 | 0 | 64 017 | 30 614 | 0 | 30 614 |
45404 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 10 890 | 0 | 10 890 | 8 110 | 0 | 8 110 |
45405 | 126 166 | 0 | 126 166 | 24 007 | 0 | 24 007 | 36 302 | 0 | 36 302 | 113 871 | 0 | 113 871 |
45406 | 531 157 | 15 541 | 546 698 | 149 602 | 68 | 149 670 | 179 267 | 5 032 | 184 299 | 501 492 | 10 577 | 512 069 |
45407 | 281 302 | 3 534 | 284 836 | 162 013 | 22 | 162 035 | 102 083 | 305 | 102 388 | 341 232 | 3 251 | 344 483 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 386 | 0 | 386 | 7 493 | 0 | 7 493 | 4 020 | 0 | 4 020 | 3 859 | 0 | 3 859 |
45505 | 13 121 | 1 034 | 14 155 | 355 | 7 | 362 | 1 844 | 161 | 2 005 | 11 632 | 880 | 12 512 |
45506 | 720 389 | 145 873 | 866 262 | 72 790 | 15 092 | 87 882 | 115 726 | 24 484 | 140 210 | 677 453 | 136 481 | 813 934 |
45507 | 2 326 237 | 234 235 | 2 560 472 | 456 870 | 45 563 | 502 433 | 207 584 | 37 785 | 245 369 | 2 575 523 | 242 013 | 2 817 536 |
45508 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
45509 | 2 326 | 0 | 2 326 | 1 908 | 0 | 1 908 | 2 282 | 0 | 2 282 | 1 952 | 0 | 1 952 |
45812 | 63 745 | 0 | 63 745 | 8 318 | 1 414 | 9 732 | 1 811 | 0 | 1 811 | 70 252 | 1 414 | 71 666 |
45814 | 12 516 | 0 | 12 516 | 224 | 0 | 224 | 31 | 0 | 31 | 12 709 | 0 | 12 709 |
45815 | 11 529 | 301 | 11 830 | 4 477 | 183 | 4 660 | 2 884 | 103 | 2 987 | 13 122 | 381 | 13 503 |
47001 | 0 | 1 411 | 1 411 | 0 | 9 | 9 | 0 | 48 | 48 | 0 | 1 372 | 1 372 |
47404 | 4 920 | 140 046 | 144 966 | 1 428 536 | 1 289 132 | 2 717 668 | 1 428 348 | 1 429 178 | 2 857 526 | 5 108 | 0 | 5 108 |
47408 | 0 | 0 | 0 | 3 907 022 | 4 160 811 | 8 067 833 | 3 907 022 | 4 160 811 | 8 067 833 | 0 | 0 | 0 |
47410 | 0 | 35 962 | 35 962 | 0 | 638 | 638 | 0 | 4 604 | 4 604 | 0 | 31 996 | 31 996 |
47415 | 2 332 | 0 | 2 332 | 72 | 0 | 72 | 186 | 0 | 186 | 2 218 | 0 | 2 218 |
47423 | 5 202 | 421 | 5 623 | 416 261 | 337 357 | 753 618 | 418 134 | 337 139 | 755 273 | 3 329 | 639 | 3 968 |
47427 | 9 342 | 130 | 9 472 | 30 558 | 374 | 30 932 | 31 018 | 403 | 31 421 | 8 882 | 101 | 8 983 |
47502 | 1 251 | 2 | 1 253 | 741 | 0 | 741 | 699 | 2 | 701 | 1 293 | 0 | 1 293 |
47802 | 0 | 2 179 | 2 179 | 0 | 45 | 45 | 0 | 347 | 347 | 0 | 1 877 | 1 877 |
50104 | 4 012 033 | 0 | 4 012 033 | 74 735 | 0 | 74 735 | 148 587 | 0 | 148 587 | 3 938 181 | 0 | 3 938 181 |
50112 | 0 | 0 | 0 | 10 891 | 0 | 10 891 | 10 891 | 0 | 10 891 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
50905 | 980 | 0 | 980 | 12 | 0 | 12 | 37 | 0 | 37 | 955 | 0 | 955 |
51401 | 0 | 0 | 0 | 128 977 | 0 | 128 977 | 128 977 | 0 | 128 977 | 0 | 0 | 0 |
51405 | 410 238 | 0 | 410 238 | 133 029 | 0 | 133 029 | 0 | 0 | 0 | 543 267 | 0 | 543 267 |
51406 | 356 440 | 0 | 356 440 | 0 | 0 | 0 | 128 977 | 0 | 128 977 | 227 463 | 0 | 227 463 |
52502 | 12 540 | 590 | 13 130 | 801 | 13 | 814 | 12 | 7 | 19 | 13 329 | 596 | 13 925 |
60302 | 771 | 0 | 771 | 252 | 0 | 252 | 554 | 0 | 554 | 469 | 0 | 469 |
60304 | 1 398 | 0 | 1 398 | 944 | 0 | 944 | 829 | 0 | 829 | 1 513 | 0 | 1 513 |
60306 | 6 192 | 0 | 6 192 | 38 555 | 0 | 38 555 | 38 240 | 0 | 38 240 | 6 507 | 0 | 6 507 |
60308 | 515 | 0 | 515 | 1 680 | 31 | 1 711 | 1 458 | 31 | 1 489 | 737 | 0 | 737 |
60310 | 3 247 | 43 | 3 290 | 2 389 | 0 | 2 389 | 2 629 | 22 | 2 651 | 3 007 | 21 | 3 028 |
60312 | 13 219 | 0 | 13 219 | 26 649 | 0 | 26 649 | 24 241 | 0 | 24 241 | 15 627 | 0 | 15 627 |
60314 | 0 | 6 | 6 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 6 | 6 |
60323 | 319 | 0 | 319 | 1 499 | 0 | 1 499 | 952 | 0 | 952 | 866 | 0 | 866 |
60401 | 1 444 508 | 0 | 1 444 508 | 6 229 | 0 | 6 229 | 367 | 0 | 367 | 1 450 370 | 0 | 1 450 370 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 8 020 | 0 | 8 020 | 5 011 | 0 | 5 011 | 6 288 | 0 | 6 288 | 6 743 | 0 | 6 743 |
60702 | 1 675 | 0 | 1 675 | 57 | 0 | 57 | 57 | 0 | 57 | 1 675 | 0 | 1 675 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 745 | 0 | 2 745 | 259 | 0 | 259 | 1 024 | 0 | 1 024 | 1 980 | 0 | 1 980 |
61008 | 2 966 | 0 | 2 966 | 492 | 0 | 492 | 1 556 | 0 | 1 556 | 1 902 | 0 | 1 902 |
61009 | 957 | 0 | 957 | 793 | 0 | 793 | 765 | 0 | 765 | 985 | 0 | 985 |
61010 | 35 | 0 | 35 | 61 | 0 | 61 | 63 | 0 | 63 | 33 | 0 | 33 |
61204 | 0 | 0 | 0 | 65 538 | 0 | 65 538 | 65 538 | 0 | 65 538 | 0 | 0 | 0 |
61403 | 7 206 | 1 251 | 8 457 | 4 925 | 24 | 4 949 | 2 769 | 159 | 2 928 | 9 362 | 1 116 | 10 478 |
61406 | 207 910 | 0 | 207 910 | 94 809 | 0 | 94 809 | 302 719 | 0 | 302 719 | 0 | 0 | 0 |
61408 | 829 | 0 | 829 | 335 | 0 | 335 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
70201 | 2 175 | 0 | 2 175 | 545 | 0 | 545 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
70202 | 26 913 | 0 | 26 913 | 12 706 | 0 | 12 706 | 39 619 | 0 | 39 619 | 0 | 0 | 0 |
70203 | 98 440 | 0 | 98 440 | 67 457 | 0 | 67 457 | 165 897 | 0 | 165 897 | 0 | 0 | 0 |
70204 | 23 727 | 0 | 23 727 | 12 314 | 0 | 12 314 | 36 041 | 0 | 36 041 | 0 | 0 | 0 |
70205 | 694 | 0 | 694 | 300 943 | 0 | 300 943 | 301 637 | 0 | 301 637 | 0 | 0 | 0 |
70206 | 100 871 | 0 | 100 871 | 50 919 | 0 | 50 919 | 151 790 | 0 | 151 790 | 0 | 0 | 0 |
70208 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70209 | 354 557 | 0 | 354 557 | 157 676 | 0 | 157 676 | 512 233 | 0 | 512 233 | 0 | 0 | 0 |
70401 | 291 774 | 0 | 291 774 | 422 927 | 0 | 422 927 | 298 114 | 0 | 298 114 | 416 587 | 0 | 416 587 |
70501 | 152 968 | 0 | 152 968 | 18 312 | 0 | 18 312 | 0 | 0 | 0 | 171 280 | 0 | 171 280 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 59 | 0 | 59 | 59 | 0 | 59 | 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 | 4 106 | 0 | 4 106 | 232 | 0 | 232 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
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 | 175 | 175 | 0 | 5 | 5 | 0 | 19 | 19 | 0 | 189 | 189 |
30109 | 5 227 | 2 548 | 7 775 | 1 045 357 | 31 431 | 1 076 788 | 1 052 325 | 33 392 | 1 085 717 | 12 195 | 4 509 | 16 704 |
30126 | 22 | 0 | 22 | 75 | 0 | 75 | 142 | 0 | 142 | 89 | 0 | 89 |
30220 | 133 118 | 58 372 | 191 490 | 2 041 017 | 922 711 | 2 963 728 | 1 989 861 | 896 294 | 2 886 155 | 81 962 | 31 955 | 113 917 |
30223 | 41 977 | 0 | 41 977 | 797 217 | 0 | 797 217 | 771 618 | 0 | 771 618 | 16 378 | 0 | 16 378 |
30226 | 37 | 0 | 37 | 141 | 0 | 141 | 142 | 0 | 142 | 38 | 0 | 38 |
30232 | 785 | 38 | 823 | 366 049 | 24 601 | 390 650 | 365 979 | 24 583 | 390 562 | 715 | 20 | 735 |
30301 | 6 980 712 | 930 769 | 7 911 481 | 80 630 258 | 6 458 945 | 87 089 203 | 80 920 442 | 6 192 923 | 87 113 365 | 7 270 896 | 664 747 | 7 935 643 |
30601 | 8 616 | 0 | 8 616 | 34 011 | 0 | 34 011 | 27 551 | 0 | 27 551 | 2 156 | 0 | 2 156 |
31309 | 0 | 10 090 | 10 090 | 0 | 1 241 | 1 241 | 0 | 206 | 206 | 0 | 9 055 | 9 055 |
31406 | 0 | 9 376 | 9 376 | 0 | 315 | 315 | 0 | 60 | 60 | 0 | 9 121 | 9 121 |
31408 | 0 | 28 772 | 28 772 | 0 | 4 317 | 4 317 | 0 | 627 | 627 | 0 | 25 082 | 25 082 |
31409 | 0 | 241 172 | 241 172 | 0 | 6 701 | 6 701 | 0 | 2 593 | 2 593 | 0 | 237 064 | 237 064 |
32015 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 2 169 | 0 | 2 169 | 406 | 0 | 406 |
40106 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40502 | 124 652 | 172 | 124 824 | 574 032 | 6 | 574 038 | 573 801 | 1 | 573 802 | 124 421 | 167 | 124 588 |
40503 | 0 | 2 577 | 2 577 | 0 | 95 | 95 | 0 | 31 | 31 | 0 | 2 513 | 2 513 |
40504 | 1 | 0 | 1 | 2 212 | 0 | 2 212 | 5 956 | 0 | 5 956 | 3 745 | 0 | 3 745 |
40602 | 58 966 | 0 | 58 966 | 112 518 | 0 | 112 518 | 106 149 | 0 | 106 149 | 52 597 | 0 | 52 597 |
40603 | 46 240 | 0 | 46 240 | 11 300 | 0 | 11 300 | 32 499 | 0 | 32 499 | 67 439 | 0 | 67 439 |
40701 | 23 431 | 16 | 23 447 | 140 377 | 1 | 140 378 | 165 856 | 1 | 165 857 | 48 910 | 16 | 48 926 |
40702 | 6 304 839 | 214 320 | 6 519 159 | 41 357 486 | 2 509 067 | 43 866 553 | 41 677 783 | 2 476 705 | 44 154 488 | 6 625 136 | 181 958 | 6 807 094 |
40703 | 700 486 | 3 046 | 703 532 | 614 669 | 15 584 | 630 253 | 504 712 | 22 122 | 526 834 | 590 529 | 9 584 | 600 113 |
40802 | 786 976 | 2 002 | 788 978 | 4 666 571 | 118 120 | 4 784 691 | 4 760 990 | 124 553 | 4 885 543 | 881 395 | 8 435 | 889 830 |
40807 | 23 389 | 15 796 | 39 185 | 99 505 | 15 929 | 115 434 | 106 185 | 11 307 | 117 492 | 30 069 | 11 174 | 41 243 |
40817 | 3 279 833 | 32 554 | 3 312 387 | 2 239 266 | 20 316 | 2 259 582 | 2 315 142 | 25 128 | 2 340 270 | 3 355 709 | 37 366 | 3 393 075 |
40820 | 6 311 | 6 | 6 317 | 8 209 | 4 | 8 213 | 7 626 | 4 | 7 630 | 5 728 | 6 | 5 734 |
40901 | 15 120 | 0 | 15 120 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 899 | 0 | 1 899 | 135 941 | 0 | 135 941 | 134 456 | 0 | 134 456 | 414 | 0 | 414 |
40906 | 0 | 0 | 0 | 3 283 153 | 0 | 3 283 153 | 3 283 153 | 0 | 3 283 153 | 0 | 0 | 0 |
40909 | 0 | 1 437 | 1 437 | 317 | 28 705 | 29 022 | 317 | 27 559 | 27 876 | 0 | 291 | 291 |
40910 | 0 | 257 | 257 | 65 | 8 779 | 8 844 | 65 | 8 523 | 8 588 | 0 | 1 | 1 |
40911 | 19 386 | 0 | 19 386 | 598 557 | 0 | 598 557 | 588 987 | 0 | 588 987 | 9 816 | 0 | 9 816 |
40912 | 0 | 1 664 | 1 664 | 7 360 | 196 899 | 204 259 | 7 364 | 197 870 | 205 234 | 4 | 2 635 | 2 639 |
40913 | 0 | 31 | 31 | 1 933 | 91 548 | 93 481 | 1 933 | 91 771 | 93 704 | 0 | 254 | 254 |
41201 | 7 | 0 | 7 | 59 | 0 | 59 | 57 | 0 | 57 | 5 | 0 | 5 |
41501 | 855 | 0 | 855 | 571 | 0 | 571 | 552 | 0 | 552 | 836 | 0 | 836 |
41801 | 224 | 0 | 224 | 266 | 0 | 266 | 266 | 0 | 266 | 224 | 0 | 224 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
41805 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
41901 | 65 | 0 | 65 | 38 | 0 | 38 | 8 | 0 | 8 | 35 | 0 | 35 |
42001 | 90 | 0 | 90 | 111 | 0 | 111 | 199 | 0 | 199 | 178 | 0 | 178 |
42004 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42006 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42101 | 7 170 | 0 | 7 170 | 6 676 | 0 | 6 676 | 6 354 | 0 | 6 354 | 6 848 | 0 | 6 848 |
42102 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 800 | 0 | 4 800 | 3 300 | 0 | 3 300 |
42103 | 17 000 | 2 957 | 19 957 | 17 000 | 3 013 | 20 013 | 91 000 | 56 | 91 056 | 91 000 | 0 | 91 000 |
42104 | 53 900 | 0 | 53 900 | 22 600 | 0 | 22 600 | 64 600 | 0 | 64 600 | 95 900 | 0 | 95 900 |
42105 | 73 550 | 0 | 73 550 | 29 500 | 0 | 29 500 | 18 600 | 0 | 18 600 | 62 650 | 0 | 62 650 |
42106 | 660 331 | 898 | 661 229 | 62 032 | 30 | 62 062 | 92 032 | 5 | 92 037 | 690 331 | 873 | 691 204 |
42107 | 84 000 | 513 | 84 513 | 0 | 17 | 17 | 0 | 3 | 3 | 84 000 | 499 | 84 499 |
42201 | 664 | 0 | 664 | 433 | 0 | 433 | 309 | 0 | 309 | 540 | 0 | 540 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 000 | 0 | 24 000 | 61 500 | 0 | 61 500 | 267 800 | 0 | 267 800 |
42207 | 75 330 | 0 | 75 330 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 69 330 | 0 | 69 330 |
42301 | 538 665 | 194 297 | 732 962 | 1 504 573 | 370 483 | 1 875 056 | 1 533 596 | 353 942 | 1 887 538 | 567 688 | 177 756 | 745 444 |
42303 | 64 989 | 0 | 64 989 | 38 620 | 0 | 38 620 | 47 769 | 0 | 47 769 | 74 138 | 0 | 74 138 |
42304 | 337 196 | 39 059 | 376 255 | 91 910 | 12 411 | 104 321 | 100 808 | 10 797 | 111 605 | 346 094 | 37 445 | 383 539 |
42305 | 714 874 | 93 963 | 808 837 | 143 137 | 25 162 | 168 299 | 218 758 | 11 997 | 230 755 | 790 495 | 80 798 | 871 293 |
42306 | 3 811 363 | 494 141 | 4 305 504 | 618 831 | 68 330 | 687 161 | 724 800 | 52 446 | 777 246 | 3 917 332 | 478 257 | 4 395 589 |
42307 | 406 040 | 18 749 | 424 789 | 207 423 | 1 369 | 208 792 | 220 483 | 2 400 | 222 883 | 419 100 | 19 780 | 438 880 |
42309 | 303 | 0 | 303 | 918 | 0 | 918 | 1 004 | 0 | 1 004 | 389 | 0 | 389 |
42601 | 4 738 | 15 511 | 20 249 | 13 286 | 59 765 | 73 051 | 14 955 | 60 597 | 75 552 | 6 407 | 16 343 | 22 750 |
42604 | 88 | 0 | 88 | 88 | 0 | 88 | 3 | 0 | 3 | 3 | 0 | 3 |
42605 | 524 | 1 026 | 1 550 | 0 | 39 | 39 | 230 | 11 | 241 | 754 | 998 | 1 752 |
42606 | 1 161 | 140 | 1 301 | 118 | 120 | 238 | 218 | 1 | 219 | 1 261 | 21 | 1 282 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 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 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 88 000 | 0 | 88 000 |
44615 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45115 | 49 | 0 | 49 | 4 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 149 216 | 0 | 149 216 | 87 249 | 0 | 87 249 | 70 476 | 0 | 70 476 | 132 443 | 0 | 132 443 |
45415 | 8 773 | 0 | 8 773 | 4 342 | 0 | 4 342 | 5 337 | 0 | 5 337 | 9 768 | 0 | 9 768 |
45515 | 38 923 | 0 | 38 923 | 6 202 | 0 | 6 202 | 7 630 | 0 | 7 630 | 40 351 | 0 | 40 351 |
45818 | 76 611 | 0 | 76 611 | 1 732 | 0 | 1 732 | 3 512 | 0 | 3 512 | 78 391 | 0 | 78 391 |
47405 | 0 | 0 | 0 | 142 824 | 178 596 | 321 420 | 142 824 | 178 596 | 321 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 548 083 | 3 751 927 | 8 300 010 | 4 548 083 | 3 751 927 | 8 300 010 | 0 | 0 | 0 |
47409 | 0 | 154 | 154 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 150 | 150 |
47411 | 599 | 2 | 601 | 593 | 2 | 595 | 65 | 0 | 65 | 71 | 0 | 71 |
47414 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47416 | 20 023 | 1 221 | 21 244 | 172 486 | 4 595 | 177 081 | 168 549 | 5 199 | 173 748 | 16 086 | 1 825 | 17 911 |
47422 | 2 849 | 2 636 | 5 485 | 233 816 | 272 344 | 506 160 | 234 293 | 275 488 | 509 781 | 3 326 | 5 780 | 9 106 |
47425 | 14 060 | 0 | 14 060 | 28 821 | 0 | 28 821 | 27 931 | 0 | 27 931 | 13 170 | 0 | 13 170 |
47426 | 652 | 5 051 | 5 703 | 105 | 651 | 756 | 675 | 1 909 | 2 584 | 1 222 | 6 309 | 7 531 |
47501 | 9 342 | 130 | 9 472 | 29 254 | 404 | 29 658 | 28 388 | 375 | 28 763 | 8 476 | 101 | 8 577 |
50111 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 9 080 | 0 | 9 080 | 9 080 | 0 | 9 080 | 0 | 0 | 0 |
52301 | 730 | 0 | 730 | 1 150 | 0 | 1 150 | 2 255 | 0 | 2 255 | 1 835 | 0 | 1 835 |
52303 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 350 | 0 | 350 | 350 | 0 | 350 |
52305 | 4 399 | 533 | 4 932 | 0 | 303 | 303 | 10 801 | 3 | 10 804 | 15 200 | 233 | 15 433 |
52306 | 78 368 | 5 435 | 83 803 | 0 | 69 | 69 | 0 | 121 | 121 | 78 368 | 5 487 | 83 855 |
52406 | 3 808 | 0 | 3 808 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
60301 | 1 266 | 0 | 1 266 | 26 724 | 0 | 26 724 | 32 887 | 0 | 32 887 | 7 429 | 0 | 7 429 |
60303 | 0 | 0 | 0 | 7 872 | 0 | 7 872 | 7 872 | 0 | 7 872 | 0 | 0 | 0 |
60305 | 41 900 | 0 | 41 900 | 43 935 | 0 | 43 935 | 43 251 | 0 | 43 251 | 41 216 | 0 | 41 216 |
60309 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60311 | 386 | 0 | 386 | 1 088 | 0 | 1 088 | 703 | 0 | 703 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
60324 | 836 | 0 | 836 | 157 | 0 | 157 | 160 | 0 | 160 | 839 | 0 | 839 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 251 743 | 0 | 251 743 | 190 | 0 | 190 | 4 291 | 0 | 4 291 | 255 844 | 0 | 255 844 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61201 | 0 | 0 | 0 | 83 048 | 0 | 83 048 | 83 048 | 0 | 83 048 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 72 353 | 0 | 72 353 | 72 353 | 0 | 72 353 | 0 | 0 | 0 |
61304 | 1 970 | 0 | 1 970 | 636 | 0 | 636 | 681 | 0 | 681 | 2 015 | 0 | 2 015 |
61306 | 208 963 | 0 | 208 963 | 305 652 | 0 | 305 652 | 96 689 | 0 | 96 689 | 0 | 0 | 0 |
61308 | 1 323 | 0 | 1 323 | 1 833 | 0 | 1 833 | 510 | 0 | 510 | 0 | 0 | 0 |
70101 | 302 378 | 0 | 302 378 | 474 791 | 0 | 474 791 | 172 413 | 0 | 172 413 | 0 | 0 | 0 |
70102 | 80 720 | 0 | 80 720 | 105 710 | 0 | 105 710 | 24 990 | 0 | 24 990 | 0 | 0 | 0 |
70103 | 22 914 | 0 | 22 914 | 329 547 | 0 | 329 547 | 306 633 | 0 | 306 633 | 0 | 0 | 0 |
70106 | 222 | 0 | 222 | 435 | 0 | 435 | 213 | 0 | 213 | 0 | 0 | 0 |
70107 | 470 090 | 0 | 470 090 | 703 572 | 0 | 703 572 | 233 482 | 0 | 233 482 | 0 | 0 | 0 |
70301 | 774 655 | 0 | 774 655 | 0 | 0 | 0 | 521 037 | 0 | 521 037 | 1 295 692 | 0 | 1 295 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 962 | 286 | 3 248 | 2 962 | 286 | 3 248 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 5 246 | 0 | 5 246 | 42 623 | 0 | 42 623 | 41 847 | 0 | 41 847 | 6 022 | 0 | 6 022 |
90902 | 3 005 929 | 1 | 3 005 930 | 302 276 | 0 | 302 276 | 734 811 | 0 | 734 811 | 2 573 394 | 1 | 2 573 395 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
90908 | 0 | 2 396 | 2 396 | 0 | 51 | 51 | 0 | 33 | 33 | 0 | 2 414 | 2 414 |
91101 | 0 | 823 602 | 823 602 | 0 | 5 345 | 5 345 | 0 | 27 939 | 27 939 | 0 | 801 008 | 801 008 |
91102 | 0 | 61 | 61 | 0 | 276 | 276 | 0 | 19 | 19 | 0 | 318 | 318 |
91202 | 183 515 | 0 | 183 515 | 51 | 0 | 51 | 183 517 | 0 | 183 517 | 49 | 0 | 49 |
91203 | 12 | 0 | 12 | 56 | 0 | 56 | 53 | 0 | 53 | 15 | 0 | 15 |
91207 | 7 | 0 | 7 | 10 | 0 | 10 | 8 | 0 | 8 | 9 | 0 | 9 |
91303 | 846 170 | 74 717 | 920 887 | 272 284 | 548 | 272 832 | 84 116 | 2 410 | 86 526 | 1 034 338 | 72 855 | 1 107 193 |
91305 | 30 155 292 | 2 524 544 | 32 679 836 | 5 756 765 | 533 684 | 6 290 449 | 5 685 301 | 532 156 | 6 217 457 | 30 226 756 | 2 526 072 | 32 752 828 |
91307 | 23 542 538 | 444 801 | 23 987 339 | 4 364 716 | 87 653 | 4 452 369 | 3 708 362 | 79 876 | 3 788 238 | 24 198 892 | 452 578 | 24 651 470 |
91310 | 0 | 2 179 | 2 179 | 0 | 45 | 45 | 0 | 347 | 347 | 0 | 1 877 | 1 877 |
91403 | 0 | 38 987 | 38 987 | 0 | 245 | 245 | 0 | 1 309 | 1 309 | 0 | 37 923 | 37 923 |
91501 | 29 056 | 0 | 29 056 | 364 | 0 | 364 | 374 | 0 | 374 | 29 046 | 0 | 29 046 |
91502 | 1 081 | 0 | 1 081 | 3 | 0 | 3 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
91503 | 21 084 | 0 | 21 084 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71 147 | 1 523 | 72 670 | 117 485 | 8 042 | 125 527 | 120 734 | 8 265 | 128 999 | 67 898 | 1 300 | 69 198 |
91704 | 1 636 | 0 | 1 636 | 9 | 0 | 9 | 9 | 0 | 9 | 1 636 | 0 | 1 636 |
91802 | 14 349 | 0 | 14 349 | 288 | 0 | 288 | 300 | 0 | 300 | 14 337 | 0 | 14 337 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 1 627 162 | 0 | 1 627 162 | 4 448 085 | 0 | 4 448 085 | 4 604 705 | 0 | 4 604 705 | 1 470 542 | 0 | 1 470 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 575 | 0 | 17 575 | 17 575 | 0 | 17 575 | 0 | 0 | 0 |
91302 | 64 300 | 0 | 64 300 | 107 504 | 14 404 | 121 908 | 72 593 | 98 209 | 170 802 | 29 389 | 83 805 | 113 194 |
91309 | 1 299 451 | 125 350 | 1 424 801 | 4 324 710 | 237 156 | 4 561 866 | 4 107 443 | 247 909 | 4 355 352 | 1 082 184 | 136 103 | 1 218 287 |
91404 | 132 570 | 5 491 | 138 061 | 653 | 306 | 959 | 1 900 | 59 | 1 959 | 133 817 | 5 244 | 139 061 |
99999 | 61 797 913 | 0 | 61 797 913 | 11 218 494 | 0 | 11 218 494 | 11 495 027 | 0 | 11 495 027 | 62 074 446 | 0 | 62 074 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 95 668 | 0 | 95 668 | 105 064 | 220 098 | 325 162 | 200 732 | 220 098 | 420 830 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 883 | 0 | 883 | 887 | 0 | 887 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 95 672 | 95 672 | 219 530 | 200 787 | 420 317 | 219 530 | 105 115 | 324 645 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 402,0000 | 0 | 0 | 42,0000 | 0 | 0 | 428,0000 |
98010 | 0 | 0 | 18 210 251,4600 | 0 | 0 | 1 664 537,0000 | 0 | 0 | 3 960 997,0000 | 0 | 0 | 15 913 791,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 046 004,4600 | 0 | 0 | 4 026 552,0000 | 0 | 0 | 1 730 847,0000 | 0 | 0 | 11 750 299,4600 |
98050 | 0 | 0 | 3 932 979,0000 | 0 | 0 | 198 435,0000 | 0 | 0 | 198 041,0000 | 0 | 0 | 3 932 585,0000 |
98070 | 0 | 0 | 233 186,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 233 185,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
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