Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 664 238 | 152 787 | 817 025 | 12 257 383 | 2 017 998 | 14 275 381 | 12 401 829 | 1 983 415 | 14 385 244 | 519 792 | 187 370 | 707 162 |
20203 | 0 | 2 005 | 2 005 | 0 | 4 457 | 4 457 | 0 | 6 248 | 6 248 | 0 | 214 | 214 |
20206 | 4 300 | 674 | 4 974 | 58 019 | 59 171 | 117 190 | 61 019 | 58 825 | 119 844 | 1 300 | 1 020 | 2 320 |
20207 | 53 587 | 26 182 | 79 769 | 2 044 351 | 1 148 364 | 3 192 715 | 2 019 547 | 1 144 264 | 3 163 811 | 78 391 | 30 282 | 108 673 |
20208 | 312 863 | 0 | 312 863 | 2 613 356 | 0 | 2 613 356 | 2 505 699 | 0 | 2 505 699 | 420 520 | 0 | 420 520 |
20209 | 10 919 | 13 990 | 24 909 | 10 591 014 | 1 025 159 | 11 616 173 | 10 550 721 | 1 026 716 | 11 577 437 | 51 212 | 12 433 | 63 645 |
20210 | 0 | 0 | 0 | 0 | 6 092 | 6 092 | 0 | 6 092 | 6 092 | 0 | 0 | 0 |
20302 | 0 | 2 617 | 2 617 | 0 | 366 | 366 | 0 | 521 | 521 | 0 | 2 462 | 2 462 |
30102 | 145 280 | 0 | 145 280 | 34 544 047 | 0 | 34 544 047 | 34 589 499 | 0 | 34 589 499 | 99 828 | 0 | 99 828 |
30110 | 204 366 | 60 251 | 264 617 | 9 446 601 | 157 553 | 9 604 154 | 9 438 793 | 156 926 | 9 595 719 | 212 174 | 60 878 | 273 052 |
30114 | 0 | 187 132 | 187 132 | 0 | 3 136 151 | 3 136 151 | 0 | 2 985 061 | 2 985 061 | 0 | 338 222 | 338 222 |
30202 | 438 947 | 0 | 438 947 | 0 | 0 | 0 | 143 619 | 0 | 143 619 | 295 328 | 0 | 295 328 |
30204 | 38 687 | 0 | 38 687 | 0 | 0 | 0 | 13 395 | 0 | 13 395 | 25 292 | 0 | 25 292 |
30210 | 9 000 | 0 | 9 000 | 89 470 | 0 | 89 470 | 88 470 | 0 | 88 470 | 10 000 | 0 | 10 000 |
30213 | 2 338 | 0 | 2 338 | 36 563 | 0 | 36 563 | 35 241 | 0 | 35 241 | 3 660 | 0 | 3 660 |
30233 | 17 331 | 1 361 | 18 692 | 439 311 | 1 389 | 440 700 | 435 369 | 2 576 | 437 945 | 21 273 | 174 | 21 447 |
30302 | 6 055 341 | 711 844 | 6 767 185 | 82 066 477 | 7 718 834 | 89 785 311 | 82 288 701 | 7 684 067 | 89 972 768 | 5 833 117 | 746 611 | 6 579 728 |
30402 | 1 | 0 | 1 | 3 190 605 | 0 | 3 190 605 | 3 190 597 | 0 | 3 190 597 | 9 | 0 | 9 |
30602 | 0 | 0 | 0 | 217 167 | 0 | 217 167 | 217 167 | 0 | 217 167 | 0 | 0 | 0 |
31901 | 230 000 | 0 | 230 000 | 1 952 000 | 0 | 1 952 000 | 2 182 000 | 0 | 2 182 000 | 0 | 0 | 0 |
32002 | 215 000 | 0 | 215 000 | 2 800 000 | 0 | 2 800 000 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 4 125 000 | 0 | 4 125 000 | 3 615 000 | 0 | 3 615 000 | 810 000 | 0 | 810 000 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 3 | 3 | 0 | 244 | 244 |
32302 | 0 | 0 | 0 | 0 | 24 522 | 24 522 | 0 | 24 522 | 24 522 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 234 | 1 234 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 8 279 | 8 279 | 0 | 2 632 | 2 632 | 0 | 183 | 183 | 0 | 10 728 | 10 728 |
44601 | 17 851 | 0 | 17 851 | 367 | 0 | 367 | 18 218 | 0 | 18 218 | 0 | 0 | 0 |
44606 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 13 100 | 0 | 13 100 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45107 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 420 | 0 | 420 | 3 680 | 0 | 3 680 |
45201 | 522 939 | 0 | 522 939 | 1 173 168 | 0 | 1 173 168 | 1 119 014 | 0 | 1 119 014 | 577 093 | 0 | 577 093 |
45203 | 67 528 | 0 | 67 528 | 52 965 | 0 | 52 965 | 79 543 | 0 | 79 543 | 40 950 | 0 | 40 950 |
45204 | 1 663 545 | 65 642 | 1 729 187 | 1 271 320 | 621 | 1 271 941 | 990 873 | 6 433 | 997 306 | 1 943 992 | 59 830 | 2 003 822 |
45205 | 1 066 659 | 1 666 | 1 068 325 | 243 079 | 2 132 | 245 211 | 358 985 | 63 | 359 048 | 950 753 | 3 735 | 954 488 |
45206 | 3 545 209 | 134 248 | 3 679 457 | 671 989 | 16 493 | 688 482 | 386 006 | 4 782 | 390 788 | 3 831 192 | 145 959 | 3 977 151 |
45207 | 1 701 527 | 163 332 | 1 864 859 | 190 211 | 1 743 | 191 954 | 91 129 | 10 073 | 101 202 | 1 800 609 | 155 002 | 1 955 611 |
45208 | 688 913 | 154 174 | 843 087 | 110 271 | 18 326 | 128 597 | 2 168 | 7 099 | 9 267 | 797 016 | 165 401 | 962 417 |
45306 | 988 | 0 | 988 | 527 | 0 | 527 | 300 | 0 | 300 | 1 215 | 0 | 1 215 |
45401 | 42 071 | 0 | 42 071 | 73 365 | 0 | 73 365 | 75 866 | 0 | 75 866 | 39 570 | 0 | 39 570 |
45404 | 7 000 | 0 | 7 000 | 5 200 | 0 | 5 200 | 9 180 | 0 | 9 180 | 3 020 | 0 | 3 020 |
45405 | 94 160 | 0 | 94 160 | 34 139 | 0 | 34 139 | 38 616 | 0 | 38 616 | 89 683 | 0 | 89 683 |
45406 | 514 306 | 9 863 | 524 169 | 104 688 | 5 592 | 110 280 | 68 059 | 5 132 | 73 191 | 550 935 | 10 323 | 561 258 |
45407 | 358 587 | 3 036 | 361 623 | 115 967 | 29 | 115 996 | 55 851 | 257 | 56 108 | 418 703 | 2 808 | 421 511 |
45408 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 0 | 0 | 0 | 6 146 | 0 | 6 146 |
45503 | 5 223 | 0 | 5 223 | 5 379 | 0 | 5 379 | 4 942 | 0 | 4 942 | 5 660 | 0 | 5 660 |
45505 | 12 062 | 703 | 12 765 | 495 | 6 | 501 | 1 333 | 160 | 1 493 | 11 224 | 549 | 11 773 |
45506 | 646 609 | 127 910 | 774 519 | 28 077 | 6 654 | 34 731 | 55 558 | 11 472 | 67 030 | 619 128 | 123 092 | 742 220 |
45507 | 2 858 080 | 261 953 | 3 120 033 | 383 569 | 20 428 | 403 997 | 76 216 | 12 031 | 88 247 | 3 165 433 | 270 350 | 3 435 783 |
45508 | 8 | 0 | 8 | 0 | 1 | 1 | 8 | 1 | 9 | 0 | 0 | 0 |
45509 | 2 009 | 0 | 2 009 | 1 821 | 0 | 1 821 | 1 974 | 0 | 1 974 | 1 856 | 0 | 1 856 |
45812 | 59 549 | 0 | 59 549 | 1 985 | 0 | 1 985 | 1 791 | 0 | 1 791 | 59 743 | 0 | 59 743 |
45814 | 11 957 | 0 | 11 957 | 556 | 0 | 556 | 498 | 0 | 498 | 12 015 | 0 | 12 015 |
45815 | 13 911 | 479 | 14 390 | 3 647 | 96 | 3 743 | 2 779 | 195 | 2 974 | 14 779 | 380 | 15 159 |
47001 | 0 | 1 360 | 1 360 | 0 | 14 | 14 | 0 | 35 | 35 | 0 | 1 339 | 1 339 |
47404 | 5 018 | 0 | 5 018 | 1 921 015 | 1 921 066 | 3 842 081 | 1 921 017 | 1 921 066 | 3 842 083 | 5 016 | 0 | 5 016 |
47408 | 0 | 0 | 0 | 4 851 102 | 4 955 412 | 9 806 514 | 4 851 102 | 4 955 412 | 9 806 514 | 0 | 0 | 0 |
47410 | 0 | 32 069 | 32 069 | 0 | 563 | 563 | 0 | 407 | 407 | 0 | 32 225 | 32 225 |
47415 | 2 083 | 0 | 2 083 | 44 | 0 | 44 | 421 | 0 | 421 | 1 706 | 0 | 1 706 |
47423 | 1 362 | 504 | 1 866 | 295 082 | 534 368 | 829 450 | 291 509 | 534 450 | 825 959 | 4 935 | 422 | 5 357 |
47427 | 10 063 | 78 | 10 141 | 26 971 | 226 | 27 197 | 30 039 | 250 | 30 289 | 6 995 | 54 | 7 049 |
47502 | 1 219 | 2 | 1 221 | 1 043 | 3 | 1 046 | 503 | 0 | 503 | 1 759 | 5 | 1 764 |
47802 | 0 | 1 568 | 1 568 | 0 | 29 | 29 | 0 | 334 | 334 | 0 | 1 263 | 1 263 |
50104 | 3 939 909 | 0 | 3 939 909 | 397 | 0 | 397 | 206 348 | 0 | 206 348 | 3 733 958 | 0 | 3 733 958 |
50112 | 0 | 0 | 0 | 6 587 | 0 | 6 587 | 6 587 | 0 | 6 587 | 0 | 0 | 0 |
50406 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
50905 | 955 | 0 | 955 | 0 | 0 | 0 | 51 | 0 | 51 | 904 | 0 | 904 |
51401 | 0 | 0 | 0 | 57 218 | 0 | 57 218 | 9 100 | 0 | 9 100 | 48 118 | 0 | 48 118 |
51403 | 19 771 | 0 | 19 771 | 0 | 0 | 0 | 0 | 0 | 0 | 19 771 | 0 | 19 771 |
51404 | 0 | 0 | 0 | 67 654 | 0 | 67 654 | 19 473 | 0 | 19 473 | 48 181 | 0 | 48 181 |
51405 | 600 692 | 0 | 600 692 | 179 513 | 0 | 179 513 | 173 246 | 0 | 173 246 | 606 959 | 0 | 606 959 |
51406 | 136 072 | 0 | 136 072 | 0 | 0 | 0 | 108 864 | 0 | 108 864 | 27 208 | 0 | 27 208 |
52502 | 13 445 | 600 | 14 045 | 914 | 12 | 926 | 399 | 4 | 403 | 13 960 | 608 | 14 568 |
60302 | 548 | 0 | 548 | 308 | 0 | 308 | 409 | 0 | 409 | 447 | 0 | 447 |
60304 | 1 501 | 0 | 1 501 | 916 | 0 | 916 | 1 753 | 0 | 1 753 | 664 | 0 | 664 |
60306 | 7 118 | 0 | 7 118 | 38 338 | 0 | 38 338 | 38 835 | 0 | 38 835 | 6 621 | 0 | 6 621 |
60308 | 426 | 0 | 426 | 1 147 | 0 | 1 147 | 1 057 | 0 | 1 057 | 516 | 0 | 516 |
60310 | 2 890 | 1 | 2 891 | 5 565 | 60 | 5 625 | 3 155 | 21 | 3 176 | 5 300 | 40 | 5 340 |
60312 | 16 190 | 0 | 16 190 | 46 906 | 0 | 46 906 | 44 838 | 0 | 44 838 | 18 258 | 0 | 18 258 |
60314 | 0 | 398 | 398 | 0 | 59 | 59 | 0 | 452 | 452 | 0 | 5 | 5 |
60323 | 682 | 0 | 682 | 1 093 | 0 | 1 093 | 1 294 | 0 | 1 294 | 481 | 0 | 481 |
60401 | 1 447 430 | 0 | 1 447 430 | 4 854 | 0 | 4 854 | 682 | 0 | 682 | 1 451 602 | 0 | 1 451 602 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 6 210 | 0 | 6 210 | 19 355 | 0 | 19 355 | 5 060 | 0 | 5 060 | 20 505 | 0 | 20 505 |
60702 | 1 675 | 0 | 1 675 | 128 | 0 | 128 | 1 724 | 0 | 1 724 | 79 | 0 | 79 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 627 | 0 | 2 627 | 449 | 0 | 449 | 872 | 0 | 872 | 2 204 | 0 | 2 204 |
61008 | 1 140 | 0 | 1 140 | 3 053 | 0 | 3 053 | 1 898 | 0 | 1 898 | 2 295 | 0 | 2 295 |
61009 | 913 | 0 | 913 | 1 216 | 0 | 1 216 | 747 | 0 | 747 | 1 382 | 0 | 1 382 |
61010 | 67 | 0 | 67 | 120 | 0 | 120 | 117 | 0 | 117 | 70 | 0 | 70 |
61202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 11 096 | 985 | 12 081 | 1 969 | 351 | 2 320 | 2 711 | 147 | 2 858 | 10 354 | 1 189 | 11 543 |
61406 | 87 428 | 0 | 87 428 | 79 159 | 0 | 79 159 | 0 | 0 | 0 | 166 587 | 0 | 166 587 |
61408 | 561 | 0 | 561 | 936 | 0 | 936 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70201 | 64 | 0 | 64 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 |
70202 | 14 451 | 0 | 14 451 | 14 619 | 0 | 14 619 | 4 | 0 | 4 | 29 066 | 0 | 29 066 |
70203 | 52 326 | 0 | 52 326 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 102 444 | 0 | 102 444 |
70204 | 4 490 | 0 | 4 490 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 11 424 | 0 | 11 424 |
70205 | 608 | 0 | 608 | 1 292 | 0 | 1 292 | 15 | 0 | 15 | 1 885 | 0 | 1 885 |
70206 | 52 664 | 0 | 52 664 | 51 764 | 0 | 51 764 | 590 | 0 | 590 | 103 838 | 0 | 103 838 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 128 442 | 0 | 128 442 | 128 514 | 0 | 128 514 | 3 887 | 0 | 3 887 | 253 069 | 0 | 253 069 |
70401 | 416 587 | 0 | 416 587 | 0 | 0 | 0 | 0 | 0 | 0 | 416 587 | 0 | 416 587 |
70501 | 229 821 | 0 | 229 821 | 28 399 | 0 | 28 399 | 0 | 0 | 0 | 258 220 | 0 | 258 220 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 135 | 0 | 135 | 135 | 0 | 135 | 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 | 3 544 | 0 | 3 544 | 490 | 0 | 490 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
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 | 199 | 199 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 202 | 202 |
30109 | 5 848 | 7 052 | 12 900 | 747 655 | 51 674 | 799 329 | 751 452 | 52 586 | 804 038 | 9 645 | 7 964 | 17 609 |
30126 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
30220 | 120 841 | 39 573 | 160 414 | 2 721 970 | 959 720 | 3 681 690 | 2 681 166 | 1 032 753 | 3 713 919 | 80 037 | 112 606 | 192 643 |
30223 | 36 750 | 0 | 36 750 | 821 410 | 0 | 821 410 | 806 545 | 0 | 806 545 | 21 885 | 0 | 21 885 |
30226 | 25 | 0 | 25 | 216 | 0 | 216 | 233 | 0 | 233 | 42 | 0 | 42 |
30232 | 614 | 23 | 637 | 344 502 | 29 024 | 373 526 | 344 800 | 29 042 | 373 842 | 912 | 41 | 953 |
30301 | 6 055 341 | 711 844 | 6 767 185 | 81 572 042 | 7 671 294 | 89 243 336 | 81 349 818 | 7 706 061 | 89 055 879 | 5 833 117 | 746 611 | 6 579 728 |
30601 | 4 146 | 0 | 4 146 | 25 681 | 0 | 25 681 | 28 266 | 0 | 28 266 | 6 731 | 0 | 6 731 |
31302 | 0 | 7 417 | 7 417 | 0 | 22 129 | 22 129 | 0 | 14 712 | 14 712 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 9 773 | 9 773 | 0 | 9 773 | 9 773 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 121 811 | 121 811 | 0 | 121 753 | 121 753 |
31306 | 0 | 74 171 | 74 171 | 0 | 1 857 | 1 857 | 0 | 738 | 738 | 0 | 73 052 | 73 052 |
31309 | 0 | 9 117 | 9 117 | 0 | 72 | 72 | 0 | 188 | 188 | 0 | 9 233 | 9 233 |
31406 | 0 | 9 038 | 9 038 | 0 | 226 | 226 | 0 | 90 | 90 | 0 | 8 902 | 8 902 |
31408 | 0 | 24 142 | 24 142 | 0 | 190 | 190 | 0 | 497 | 497 | 0 | 24 449 | 24 449 |
31409 | 0 | 235 998 | 235 998 | 0 | 4 735 | 4 735 | 0 | 3 070 | 3 070 | 0 | 234 333 | 234 333 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 1 276 | 0 | 1 276 | 1 864 | 0 | 1 864 | 588 | 0 | 588 | 0 | 0 | 0 |
40106 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40401 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40502 | 99 777 | 166 | 99 943 | 516 063 | 4 | 516 067 | 521 732 | 1 | 521 733 | 105 446 | 163 | 105 609 |
40503 | 0 | 2 691 | 2 691 | 0 | 318 | 318 | 0 | 284 | 284 | 0 | 2 657 | 2 657 |
40504 | 29 222 | 0 | 29 222 | 173 299 | 0 | 173 299 | 161 334 | 0 | 161 334 | 17 257 | 0 | 17 257 |
40602 | 58 965 | 0 | 58 965 | 105 052 | 0 | 105 052 | 114 289 | 0 | 114 289 | 68 202 | 0 | 68 202 |
40603 | 69 213 | 0 | 69 213 | 25 395 | 2 008 | 27 403 | 33 286 | 2 008 | 35 294 | 77 104 | 0 | 77 104 |
40701 | 34 150 | 16 | 34 166 | 274 040 | 122 | 274 162 | 266 981 | 121 | 267 102 | 27 091 | 15 | 27 106 |
40702 | 6 082 159 | 149 783 | 6 231 942 | 41 430 780 | 2 668 739 | 44 099 519 | 41 465 266 | 2 645 946 | 44 111 212 | 6 116 645 | 126 990 | 6 243 635 |
40703 | 581 377 | 849 | 582 226 | 581 103 | 1 969 | 583 072 | 622 424 | 2 690 | 625 114 | 622 698 | 1 570 | 624 268 |
40802 | 837 191 | 3 734 | 840 925 | 4 788 514 | 117 174 | 4 905 688 | 4 806 073 | 122 185 | 4 928 258 | 854 750 | 8 745 | 863 495 |
40807 | 8 757 | 11 341 | 20 098 | 113 075 | 7 665 | 120 740 | 123 011 | 10 999 | 134 010 | 18 693 | 14 675 | 33 368 |
40817 | 3 259 029 | 35 283 | 3 294 312 | 2 495 331 | 19 952 | 2 515 283 | 2 622 837 | 41 937 | 2 664 774 | 3 386 535 | 57 268 | 3 443 803 |
40820 | 3 604 | 6 | 3 610 | 9 104 | 0 | 9 104 | 9 134 | 0 | 9 134 | 3 634 | 6 | 3 640 |
40905 | 410 | 0 | 410 | 130 176 | 0 | 130 176 | 130 029 | 0 | 130 029 | 263 | 0 | 263 |
40906 | 0 | 0 | 0 | 3 169 124 | 0 | 3 169 124 | 3 169 124 | 0 | 3 169 124 | 0 | 0 | 0 |
40909 | 0 | 664 | 664 | 133 | 26 297 | 26 430 | 133 | 25 918 | 26 051 | 0 | 285 | 285 |
40910 | 0 | 1 | 1 | 26 | 3 561 | 3 587 | 26 | 3 561 | 3 587 | 0 | 1 | 1 |
40911 | 6 929 | 0 | 6 929 | 483 326 | 0 | 483 326 | 483 761 | 0 | 483 761 | 7 364 | 0 | 7 364 |
40912 | 0 | 2 280 | 2 280 | 4 998 | 198 276 | 203 274 | 4 998 | 197 677 | 202 675 | 0 | 1 681 | 1 681 |
40913 | 0 | 0 | 0 | 2 218 | 95 731 | 97 949 | 2 218 | 96 018 | 98 236 | 0 | 287 | 287 |
41201 | 4 | 0 | 4 | 18 | 0 | 18 | 21 | 0 | 21 | 7 | 0 | 7 |
41501 | 790 | 0 | 790 | 535 | 0 | 535 | 186 | 0 | 186 | 441 | 0 | 441 |
41503 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41801 | 212 | 0 | 212 | 276 | 0 | 276 | 274 | 0 | 274 | 210 | 0 | 210 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41901 | 23 | 0 | 23 | 9 | 0 | 9 | 9 | 0 | 9 | 23 | 0 | 23 |
42001 | 97 | 0 | 97 | 98 | 0 | 98 | 84 | 0 | 84 | 83 | 0 | 83 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42006 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42101 | 6 872 | 0 | 6 872 | 7 961 | 0 | 7 961 | 8 274 | 0 | 8 274 | 7 185 | 0 | 7 185 |
42103 | 104 600 | 3 039 | 107 639 | 50 000 | 24 | 50 024 | 50 000 | 62 | 50 062 | 104 600 | 3 077 | 107 677 |
42104 | 93 200 | 0 | 93 200 | 24 000 | 0 | 24 000 | 23 500 | 0 | 23 500 | 92 700 | 0 | 92 700 |
42105 | 71 865 | 0 | 71 865 | 11 500 | 0 | 11 500 | 15 115 | 0 | 15 115 | 75 480 | 0 | 75 480 |
42106 | 757 021 | 865 | 757 886 | 76 000 | 22 | 76 022 | 105 000 | 9 | 105 009 | 786 021 | 852 | 786 873 |
42107 | 84 000 | 494 | 84 494 | 0 | 12 | 12 | 10 000 | 5 | 10 005 | 94 000 | 487 | 94 487 |
42201 | 880 | 0 | 880 | 500 | 0 | 500 | 532 | 0 | 532 | 912 | 0 | 912 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42206 | 315 150 | 0 | 315 150 | 10 200 | 0 | 10 200 | 40 150 | 0 | 40 150 | 345 100 | 0 | 345 100 |
42207 | 51 330 | 0 | 51 330 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 48 330 | 0 | 48 330 |
42301 | 565 710 | 146 461 | 712 171 | 1 771 941 | 270 295 | 2 042 236 | 1 817 178 | 261 835 | 2 079 013 | 610 947 | 138 001 | 748 948 |
42303 | 47 935 | 0 | 47 935 | 30 406 | 0 | 30 406 | 16 826 | 0 | 16 826 | 34 355 | 0 | 34 355 |
42304 | 303 486 | 36 008 | 339 494 | 203 102 | 10 876 | 213 978 | 161 754 | 8 180 | 169 934 | 262 138 | 33 312 | 295 450 |
42305 | 817 386 | 83 936 | 901 322 | 180 521 | 12 137 | 192 658 | 189 705 | 15 417 | 205 122 | 826 570 | 87 216 | 913 786 |
42306 | 4 045 605 | 476 409 | 4 522 014 | 504 965 | 37 948 | 542 913 | 510 520 | 36 197 | 546 717 | 4 051 160 | 474 658 | 4 525 818 |
42307 | 415 097 | 16 962 | 432 059 | 166 622 | 1 814 | 168 436 | 162 720 | 2 092 | 164 812 | 411 195 | 17 240 | 428 435 |
42309 | 279 | 0 | 279 | 1 293 | 0 | 1 293 | 1 302 | 0 | 1 302 | 288 | 0 | 288 |
42601 | 5 514 | 12 787 | 18 301 | 8 189 | 36 709 | 44 898 | 8 021 | 38 824 | 46 845 | 5 346 | 14 902 | 20 248 |
42604 | 221 | 0 | 221 | 1 | 0 | 1 | 1 | 0 | 1 | 221 | 0 | 221 |
42605 | 758 | 989 | 1 747 | 0 | 30 | 30 | 45 | 15 | 60 | 803 | 974 | 1 777 |
42606 | 1 494 | 21 | 1 515 | 2 | 1 | 3 | 11 | 0 | 11 | 1 503 | 20 | 1 523 |
42607 | 91 | 0 | 91 | 80 | 0 | 80 | 1 | 0 | 1 | 12 | 0 | 12 |
43801 | 0 | 0 | 0 | 14 463 | 0 | 14 463 | 14 463 | 0 | 14 463 | 0 | 0 | 0 |
43804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
43807 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
44615 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
44915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 41 | 0 | 41 | 4 | 0 | 4 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 108 983 | 0 | 108 983 | 42 440 | 0 | 42 440 | 46 679 | 0 | 46 679 | 113 222 | 0 | 113 222 |
45415 | 10 648 | 0 | 10 648 | 2 750 | 0 | 2 750 | 4 851 | 0 | 4 851 | 12 749 | 0 | 12 749 |
45515 | 44 667 | 0 | 44 667 | 4 574 | 0 | 4 574 | 6 804 | 0 | 6 804 | 46 897 | 0 | 46 897 |
45818 | 76 031 | 0 | 76 031 | 5 696 | 0 | 5 696 | 6 041 | 0 | 6 041 | 76 376 | 0 | 76 376 |
47405 | 0 | 0 | 0 | 270 833 | 277 298 | 548 131 | 270 833 | 277 298 | 548 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 646 565 | 4 457 790 | 10 104 355 | 5 646 565 | 4 457 790 | 10 104 355 | 0 | 0 | 0 |
47409 | 0 | 148 | 148 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 146 | 146 |
47411 | 390 | 2 | 392 | 68 | 0 | 68 | 435 | 3 | 438 | 757 | 5 | 762 |
47414 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
47416 | 50 904 | 423 | 51 327 | 364 236 | 10 758 | 374 994 | 344 314 | 11 767 | 356 081 | 30 982 | 1 432 | 32 414 |
47422 | 1 914 | 3 038 | 4 952 | 120 526 | 243 965 | 364 491 | 120 650 | 243 706 | 364 356 | 2 038 | 2 779 | 4 817 |
47425 | 10 116 | 0 | 10 116 | 28 081 | 0 | 28 081 | 29 736 | 0 | 29 736 | 11 771 | 0 | 11 771 |
47426 | 829 | 8 279 | 9 108 | 441 | 183 | 624 | 614 | 2 632 | 3 246 | 1 002 | 10 728 | 11 730 |
47501 | 8 787 | 78 | 8 865 | 28 358 | 248 | 28 606 | 26 566 | 224 | 26 790 | 6 995 | 54 | 7 049 |
50111 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 17 287 | 0 | 17 287 | 17 287 | 0 | 17 287 | 0 | 0 | 0 |
52301 | 1 635 | 0 | 1 635 | 500 | 0 | 500 | 500 | 0 | 500 | 1 635 | 0 | 1 635 |
52303 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 367 | 0 | 4 367 | 4 367 | 0 | 4 367 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
52305 | 18 515 | 231 | 18 746 | 4 399 | 233 | 4 632 | 10 901 | 2 | 10 903 | 25 017 | 0 | 25 017 |
52306 | 78 368 | 5 524 | 83 892 | 0 | 43 | 43 | 0 | 113 | 113 | 78 368 | 5 594 | 83 962 |
52406 | 127 | 0 | 127 | 4 399 | 76 | 4 475 | 4 399 | 76 | 4 475 | 127 | 0 | 127 |
60301 | 7 640 | 0 | 7 640 | 42 888 | 0 | 42 888 | 36 140 | 0 | 36 140 | 892 | 0 | 892 |
60303 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 7 265 | 0 | 7 265 | 0 | 0 | 0 |
60305 | 42 746 | 0 | 42 746 | 44 830 | 0 | 44 830 | 44 661 | 0 | 44 661 | 42 577 | 0 | 42 577 |
60309 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 949 | 0 | 3 949 | 9 | 0 | 9 |
60324 | 390 | 0 | 390 | 52 | 0 | 52 | 310 | 0 | 310 | 648 | 0 | 648 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 255 781 | 0 | 255 781 | 582 | 0 | 582 | 4 468 | 0 | 4 468 | 259 667 | 0 | 259 667 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61201 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 200 070 | 0 | 200 070 | 200 070 | 0 | 200 070 | 0 | 0 | 0 |
61304 | 2 014 | 0 | 2 014 | 484 | 0 | 484 | 459 | 0 | 459 | 1 989 | 0 | 1 989 |
61306 | 88 462 | 0 | 88 462 | 2 341 | 0 | 2 341 | 82 137 | 0 | 82 137 | 168 258 | 0 | 168 258 |
61308 | 698 | 0 | 698 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 701 | 0 | 1 701 |
70101 | 154 120 | 0 | 154 120 | 312 | 0 | 312 | 169 119 | 0 | 169 119 | 322 927 | 0 | 322 927 |
70102 | 48 357 | 0 | 48 357 | 0 | 0 | 0 | 31 836 | 0 | 31 836 | 80 193 | 0 | 80 193 |
70103 | 13 076 | 0 | 13 076 | 36 | 0 | 36 | 14 645 | 0 | 14 645 | 27 685 | 0 | 27 685 |
70106 | 191 | 0 | 191 | 1 | 0 | 1 | 243 | 0 | 243 | 433 | 0 | 433 |
70107 | 181 574 | 0 | 181 574 | 555 | 0 | 555 | 164 298 | 0 | 164 298 | 345 317 | 0 | 345 317 |
70301 | 1 308 567 | 0 | 1 308 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 567 | 0 | 1 308 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 899 | 228 | 9 127 | 8 899 | 228 | 9 127 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 2 593 | 0 | 2 593 | 42 759 | 0 | 42 759 | 37 675 | 0 | 37 675 | 7 677 | 0 | 7 677 |
90902 | 2 516 376 | 1 | 2 516 377 | 305 038 | 0 | 305 038 | 182 771 | 0 | 182 771 | 2 638 643 | 1 | 2 638 644 |
90908 | 0 | 2 428 | 2 428 | 0 | 5 | 5 | 0 | 2 287 | 2 287 | 0 | 146 | 146 |
91101 | 0 | 793 882 | 793 882 | 0 | 8 750 | 8 750 | 0 | 20 572 | 20 572 | 0 | 782 060 | 782 060 |
91102 | 0 | 208 | 208 | 0 | 703 | 703 | 0 | 133 | 133 | 0 | 778 | 778 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 36 | 0 | 36 | 219 | 0 | 219 | 58 | 0 | 58 | 197 | 0 | 197 |
91203 | 15 | 0 | 15 | 69 | 0 | 69 | 65 | 0 | 65 | 19 | 0 | 19 |
91207 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
91219 | 0 | 0 | 0 | 0 | 1 011 | 1 011 | 0 | 0 | 0 | 0 | 1 011 | 1 011 |
91303 | 1 213 324 | 50 694 | 1 264 018 | 195 158 | 552 | 195 710 | 21 532 | 1 686 | 23 218 | 1 386 950 | 49 560 | 1 436 510 |
91305 | 31 323 791 | 2 368 728 | 33 692 519 | 3 557 113 | 35 286 | 3 592 399 | 2 439 715 | 66 704 | 2 506 419 | 32 441 189 | 2 337 310 | 34 778 499 |
91307 | 24 777 873 | 449 317 | 25 227 190 | 3 529 490 | 19 524 | 3 549 014 | 1 752 873 | 21 520 | 1 774 393 | 26 554 490 | 447 321 | 27 001 811 |
91310 | 0 | 1 568 | 1 568 | 0 | 29 | 29 | 0 | 334 | 334 | 0 | 1 263 | 1 263 |
91403 | 0 | 37 580 | 37 580 | 0 | 373 | 373 | 0 | 940 | 940 | 0 | 37 013 | 37 013 |
91501 | 30 276 | 0 | 30 276 | 1 406 | 0 | 1 406 | 143 | 0 | 143 | 31 539 | 0 | 31 539 |
91502 | 1 084 | 0 | 1 084 | 18 | 0 | 18 | 9 | 0 | 9 | 1 093 | 0 | 1 093 |
91503 | 35 615 | 0 | 35 615 | 0 | 0 | 0 | 11 | 0 | 11 | 35 604 | 0 | 35 604 |
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 | 71 333 | 1 560 | 72 893 | 127 729 | 8 152 | 135 881 | 126 812 | 8 334 | 135 146 | 72 250 | 1 378 | 73 628 |
91704 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
91802 | 14 337 | 0 | 14 337 | 0 | 0 | 0 | 5 | 0 | 5 | 14 332 | 0 | 14 332 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
99998 | 1 593 968 | 0 | 1 593 968 | 4 582 585 | 0 | 4 582 585 | 4 282 042 | 0 | 4 282 042 | 1 894 511 | 0 | 1 894 511 |
Пассив | ||||||||||||
91302 | 21 017 | 51 895 | 72 912 | 216 302 | 17 303 | 233 605 | 350 869 | 449 | 351 318 | 155 584 | 35 041 | 190 625 |
91309 | 1 201 114 | 46 410 | 1 247 524 | 3 918 607 | 21 781 | 3 940 388 | 4 117 506 | 26 195 | 4 143 701 | 1 400 013 | 50 824 | 1 450 837 |
91404 | 138 526 | 135 006 | 273 532 | 22 171 | 1 315 | 23 486 | 253 | 2 750 | 3 003 | 116 608 | 136 441 | 253 049 |
99999 | 63 697 801 | 0 | 63 697 801 | 6 321 628 | 0 | 6 321 628 | 9 470 837 | 0 | 9 470 837 | 66 847 010 | 0 | 66 847 010 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 625 169 | 61 435 | 686 604 | 625 169 | 61 435 | 686 604 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 359 | 625 658 | 687 017 | 61 359 | 625 658 | 687 017 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 502,0000 | 0 | 0 | 78,0000 | 0 | 0 | 7,0000 | 0 | 0 | 573,0000 |
98010 | 0 | 0 | 15 894 717,4600 | 0 | 0 | 75 223,0000 | 0 | 0 | 1 593 802,0000 | 0 | 0 | 14 376 138,4600 |
98015 | 0 | 0 | 79,0000 | 0 | 0 | 66,0000 | 0 | 0 | 132,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 731 228,4600 | 0 | 0 | 1 445 971,0000 | 0 | 0 | 127 422,0000 | 0 | 0 | 10 412 679,4600 |
98050 | 0 | 0 | 3 800 055,0000 | 0 | 0 | 200 135,0000 | 0 | 0 | 107,0000 | 0 | 0 | 3 600 027,0000 |
98070 | 0 | 0 | 364 000,0000 | 0 | 0 | 68,0000 | 0 | 0 | 69,0000 | 0 | 0 | 364 001,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
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