Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 519 792 | 187 370 | 707 162 | 13 787 642 | 2 056 727 | 15 844 369 | 13 362 751 | 2 148 547 | 15 511 298 | 944 683 | 95 550 | 1 040 233 |
20203 | 0 | 214 | 214 | 0 | 4 887 | 4 887 | 0 | 3 662 | 3 662 | 0 | 1 439 | 1 439 |
20206 | 1 300 | 1 020 | 2 320 | 75 315 | 65 014 | 140 329 | 75 015 | 65 914 | 140 929 | 1 600 | 120 | 1 720 |
20207 | 78 391 | 30 282 | 108 673 | 2 347 107 | 1 281 998 | 3 629 105 | 2 333 391 | 1 266 398 | 3 599 789 | 92 107 | 45 882 | 137 989 |
20208 | 420 520 | 0 | 420 520 | 3 695 750 | 0 | 3 695 750 | 3 397 226 | 0 | 3 397 226 | 719 044 | 0 | 719 044 |
20209 | 51 212 | 12 433 | 63 645 | 10 639 511 | 905 236 | 11 544 747 | 10 617 724 | 902 141 | 11 519 865 | 72 999 | 15 528 | 88 527 |
20210 | 0 | 0 | 0 | 0 | 2 278 | 2 278 | 0 | 2 278 | 2 278 | 0 | 0 | 0 |
20302 | 0 | 2 462 | 2 462 | 0 | 232 | 232 | 0 | 636 | 636 | 0 | 2 058 | 2 058 |
30102 | 99 828 | 0 | 99 828 | 45 378 959 | 0 | 45 378 959 | 45 013 962 | 0 | 45 013 962 | 464 825 | 0 | 464 825 |
30110 | 212 174 | 60 878 | 273 052 | 12 871 062 | 94 701 | 12 965 763 | 12 881 095 | 83 914 | 12 965 009 | 202 141 | 71 665 | 273 806 |
30114 | 0 | 338 222 | 338 222 | 0 | 3 500 682 | 3 500 682 | 0 | 3 431 678 | 3 431 678 | 0 | 407 226 | 407 226 |
30202 | 295 328 | 0 | 295 328 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 286 518 | 0 | 286 518 |
30204 | 25 292 | 0 | 25 292 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 23 719 | 0 | 23 719 |
30210 | 10 000 | 0 | 10 000 | 316 505 | 0 | 316 505 | 326 505 | 0 | 326 505 | 0 | 0 | 0 |
30213 | 3 660 | 0 | 3 660 | 43 416 | 0 | 43 416 | 43 946 | 0 | 43 946 | 3 130 | 0 | 3 130 |
30233 | 21 273 | 174 | 21 447 | 523 295 | 915 | 524 210 | 506 752 | 1 039 | 507 791 | 37 816 | 50 | 37 866 |
30302 | 5 833 117 | 746 611 | 6 579 728 | 101 354 674 | 8 204 460 | 109 559 134 | 101 116 439 | 8 070 299 | 109 186 738 | 6 071 352 | 880 772 | 6 952 124 |
30402 | 9 | 0 | 9 | 8 422 388 | 0 | 8 422 388 | 8 257 289 | 0 | 8 257 289 | 165 108 | 0 | 165 108 |
30602 | 0 | 0 | 0 | 1 872 912 | 0 | 1 872 912 | 1 872 912 | 0 | 1 872 912 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 395 000 | 0 | 2 395 000 | 2 395 000 | 0 | 2 395 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 040 000 | 0 | 3 040 000 | 3 040 000 | 0 | 3 040 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 5 320 000 | 0 | 5 320 000 | 5 320 000 | 0 | 5 320 000 | 0 | 0 | 0 |
32003 | 810 000 | 0 | 810 000 | 1 570 000 | 0 | 1 570 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 244 | 244 | 0 | 16 338 | 16 338 | 0 | 124 | 124 | 0 | 16 458 | 16 458 |
32302 | 0 | 0 | 0 | 0 | 62 878 | 62 878 | 0 | 62 878 | 62 878 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 8 603 | 8 603 | 0 | 8 603 | 8 603 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 10 728 | 10 728 | 0 | 3 268 | 3 268 | 0 | 8 659 | 8 659 | 0 | 5 337 | 5 337 |
44606 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 10 000 | 0 | 10 000 |
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 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 420 | 0 | 420 | 3 260 | 0 | 3 260 |
45201 | 577 093 | 0 | 577 093 | 1 326 647 | 0 | 1 326 647 | 1 407 374 | 0 | 1 407 374 | 496 366 | 0 | 496 366 |
45203 | 40 950 | 0 | 40 950 | 427 555 | 0 | 427 555 | 144 455 | 0 | 144 455 | 324 050 | 0 | 324 050 |
45204 | 1 943 992 | 59 830 | 2 003 822 | 990 384 | 5 410 | 995 794 | 949 348 | 61 313 | 1 010 661 | 1 985 028 | 3 927 | 1 988 955 |
45205 | 950 753 | 3 735 | 954 488 | 574 712 | 86 | 574 798 | 472 710 | 1 710 | 474 420 | 1 052 755 | 2 111 | 1 054 866 |
45206 | 3 831 192 | 145 959 | 3 977 151 | 833 230 | 10 137 | 843 367 | 390 023 | 10 537 | 400 560 | 4 274 399 | 145 559 | 4 419 958 |
45207 | 1 800 609 | 155 002 | 1 955 611 | 223 137 | 3 652 | 226 789 | 180 798 | 12 419 | 193 217 | 1 842 948 | 146 235 | 1 989 183 |
45208 | 797 016 | 165 401 | 962 417 | 38 950 | 11 854 | 50 804 | 12 601 | 7 836 | 20 437 | 823 365 | 169 419 | 992 784 |
45306 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 500 | 0 | 500 | 715 | 0 | 715 |
45401 | 39 570 | 0 | 39 570 | 86 579 | 0 | 86 579 | 94 018 | 0 | 94 018 | 32 131 | 0 | 32 131 |
45404 | 3 020 | 0 | 3 020 | 2 850 | 0 | 2 850 | 3 120 | 0 | 3 120 | 2 750 | 0 | 2 750 |
45405 | 89 683 | 0 | 89 683 | 33 553 | 0 | 33 553 | 28 385 | 0 | 28 385 | 94 851 | 0 | 94 851 |
45406 | 550 935 | 10 323 | 561 258 | 59 631 | 4 449 | 64 080 | 65 559 | 5 008 | 70 567 | 545 007 | 9 764 | 554 771 |
45407 | 418 703 | 2 808 | 421 511 | 108 818 | 1 552 | 110 370 | 25 547 | 282 | 25 829 | 501 974 | 4 078 | 506 052 |
45408 | 6 146 | 0 | 6 146 | 2 500 | 0 | 2 500 | 19 | 0 | 19 | 8 627 | 0 | 8 627 |
45503 | 5 660 | 0 | 5 660 | 5 773 | 0 | 5 773 | 5 352 | 0 | 5 352 | 6 081 | 0 | 6 081 |
45505 | 11 224 | 549 | 11 773 | 1 805 | 14 | 1 819 | 1 586 | 102 | 1 688 | 11 443 | 461 | 11 904 |
45506 | 619 128 | 123 092 | 742 220 | 29 552 | 3 618 | 33 170 | 53 040 | 10 687 | 63 727 | 595 640 | 116 023 | 711 663 |
45507 | 3 165 433 | 270 350 | 3 435 783 | 549 766 | 24 401 | 574 167 | 90 597 | 15 475 | 106 072 | 3 624 602 | 279 276 | 3 903 878 |
45509 | 1 856 | 0 | 1 856 | 2 069 | 0 | 2 069 | 2 748 | 0 | 2 748 | 1 177 | 0 | 1 177 |
45812 | 59 743 | 0 | 59 743 | 22 553 | 0 | 22 553 | 23 882 | 0 | 23 882 | 58 414 | 0 | 58 414 |
45814 | 12 015 | 0 | 12 015 | 58 | 0 | 58 | 0 | 0 | 0 | 12 073 | 0 | 12 073 |
45815 | 14 779 | 380 | 15 159 | 3 093 | 74 | 3 167 | 2 313 | 98 | 2 411 | 15 559 | 356 | 15 915 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47001 | 0 | 1 339 | 1 339 | 0 | 34 | 34 | 0 | 23 | 23 | 0 | 1 350 | 1 350 |
47404 | 5 016 | 0 | 5 016 | 2 074 300 | 2 068 152 | 4 142 452 | 2 069 144 | 2 068 152 | 4 137 296 | 10 172 | 0 | 10 172 |
47408 | 0 | 0 | 0 | 4 570 428 | 5 464 719 | 10 035 147 | 4 570 428 | 5 464 719 | 10 035 147 | 0 | 0 | 0 |
47410 | 0 | 32 225 | 32 225 | 0 | 494 | 494 | 0 | 13 309 | 13 309 | 0 | 19 410 | 19 410 |
47415 | 1 706 | 0 | 1 706 | 45 | 0 | 45 | 120 | 0 | 120 | 1 631 | 0 | 1 631 |
47423 | 4 935 | 422 | 5 357 | 809 071 | 619 804 | 1 428 875 | 810 750 | 619 666 | 1 430 416 | 3 256 | 560 | 3 816 |
47427 | 6 995 | 54 | 7 049 | 28 393 | 524 | 28 917 | 24 346 | 203 | 24 549 | 11 042 | 375 | 11 417 |
47502 | 1 759 | 5 | 1 764 | 850 | 2 | 852 | 1 083 | 5 | 1 088 | 1 526 | 2 | 1 528 |
47802 | 0 | 1 263 | 1 263 | 0 | 19 | 19 | 0 | 343 | 343 | 0 | 939 | 939 |
50104 | 3 733 958 | 0 | 3 733 958 | 5 315 | 0 | 5 315 | 1 853 347 | 0 | 1 853 347 | 1 885 926 | 0 | 1 885 926 |
50112 | 0 | 0 | 0 | 5 529 | 0 | 5 529 | 5 529 | 0 | 5 529 | 0 | 0 | 0 |
50406 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
50905 | 904 | 0 | 904 | 0 | 0 | 0 | 429 | 0 | 429 | 475 | 0 | 475 |
51401 | 48 118 | 0 | 48 118 | 46 979 | 0 | 46 979 | 46 979 | 0 | 46 979 | 48 118 | 0 | 48 118 |
51403 | 19 771 | 0 | 19 771 | 0 | 0 | 0 | 19 771 | 0 | 19 771 | 0 | 0 | 0 |
51404 | 48 181 | 0 | 48 181 | 0 | 0 | 0 | 0 | 0 | 0 | 48 181 | 0 | 48 181 |
51405 | 606 959 | 0 | 606 959 | 55 785 | 0 | 55 785 | 9 642 | 0 | 9 642 | 653 102 | 0 | 653 102 |
51406 | 27 208 | 0 | 27 208 | 0 | 0 | 0 | 27 208 | 0 | 27 208 | 0 | 0 | 0 |
52502 | 13 960 | 608 | 14 568 | 1 852 | 11 | 1 863 | 901 | 13 | 914 | 14 911 | 606 | 15 517 |
60302 | 447 | 0 | 447 | 2 958 | 0 | 2 958 | 3 231 | 0 | 3 231 | 174 | 0 | 174 |
60304 | 664 | 0 | 664 | 1 696 | 0 | 1 696 | 1 535 | 0 | 1 535 | 825 | 0 | 825 |
60306 | 6 621 | 0 | 6 621 | 90 683 | 0 | 90 683 | 97 304 | 0 | 97 304 | 0 | 0 | 0 |
60308 | 516 | 0 | 516 | 1 039 | 0 | 1 039 | 1 412 | 0 | 1 412 | 143 | 0 | 143 |
60310 | 5 300 | 40 | 5 340 | 4 550 | 1 | 4 551 | 4 243 | 21 | 4 264 | 5 607 | 20 | 5 627 |
60312 | 18 258 | 0 | 18 258 | 50 259 | 0 | 50 259 | 60 746 | 0 | 60 746 | 7 771 | 0 | 7 771 |
60314 | 0 | 5 | 5 | 0 | 64 | 64 | 0 | 63 | 63 | 0 | 6 | 6 |
60323 | 481 | 0 | 481 | 151 | 0 | 151 | 448 | 0 | 448 | 184 | 0 | 184 |
60401 | 1 451 602 | 0 | 1 451 602 | 16 081 | 0 | 16 081 | 311 | 0 | 311 | 1 467 372 | 0 | 1 467 372 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 20 505 | 0 | 20 505 | 18 587 | 0 | 18 587 | 16 259 | 0 | 16 259 | 22 833 | 0 | 22 833 |
60702 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 204 | 0 | 2 204 | 1 108 | 0 | 1 108 | 390 | 0 | 390 | 2 922 | 0 | 2 922 |
61008 | 2 295 | 0 | 2 295 | 4 419 | 0 | 4 419 | 1 745 | 0 | 1 745 | 4 969 | 0 | 4 969 |
61009 | 1 382 | 0 | 1 382 | 1 059 | 0 | 1 059 | 1 066 | 0 | 1 066 | 1 375 | 0 | 1 375 |
61010 | 70 | 0 | 70 | 70 | 0 | 70 | 91 | 0 | 91 | 49 | 0 | 49 |
61202 | 2 | 0 | 2 | 1 403 | 0 | 1 403 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 216 962 | 0 | 1 216 962 | 1 216 962 | 0 | 1 216 962 | 0 | 0 | 0 |
61403 | 10 354 | 1 189 | 11 543 | 1 803 | 23 | 1 826 | 2 672 | 161 | 2 833 | 9 485 | 1 051 | 10 536 |
61406 | 166 587 | 0 | 166 587 | 110 531 | 0 | 110 531 | 277 118 | 0 | 277 118 | 0 | 0 | 0 |
61408 | 1 497 | 0 | 1 497 | 475 | 0 | 475 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
70201 | 69 | 0 | 69 | 8 834 | 0 | 8 834 | 8 903 | 0 | 8 903 | 0 | 0 | 0 |
70202 | 29 066 | 0 | 29 066 | 15 017 | 0 | 15 017 | 44 083 | 0 | 44 083 | 0 | 0 | 0 |
70203 | 102 444 | 0 | 102 444 | 52 350 | 0 | 52 350 | 154 794 | 0 | 154 794 | 0 | 0 | 0 |
70204 | 11 424 | 0 | 11 424 | 5 314 | 0 | 5 314 | 16 738 | 0 | 16 738 | 0 | 0 | 0 |
70205 | 1 885 | 0 | 1 885 | 281 037 | 0 | 281 037 | 282 922 | 0 | 282 922 | 0 | 0 | 0 |
70206 | 103 838 | 0 | 103 838 | 82 622 | 0 | 82 622 | 186 460 | 0 | 186 460 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
70209 | 253 069 | 0 | 253 069 | 148 732 | 0 | 148 732 | 401 801 | 0 | 401 801 | 0 | 0 | 0 |
70401 | 416 587 | 0 | 416 587 | 453 182 | 0 | 453 182 | 869 769 | 0 | 869 769 | 0 | 0 | 0 |
70501 | 258 220 | 0 | 258 220 | 28 170 | 0 | 28 170 | 0 | 0 | 0 | 286 390 | 0 | 286 390 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 27 | 0 | 27 | 27 | 0 | 27 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 69 | 0 | 69 | 69 | 0 | 69 | 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 | 3 054 | 0 | 3 054 | 695 | 0 | 695 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
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 | 202 | 202 | 0 | 11 | 11 | 0 | 19 | 19 | 0 | 210 | 210 |
30109 | 9 645 | 7 964 | 17 609 | 976 747 | 16 239 | 992 986 | 968 447 | 13 376 | 981 823 | 1 345 | 5 101 | 6 446 |
30126 | 2 | 0 | 2 | 20 | 0 | 20 | 18 | 0 | 18 | 0 | 0 | 0 |
30220 | 80 037 | 112 606 | 192 643 | 3 267 613 | 972 748 | 4 240 361 | 3 187 576 | 860 142 | 4 047 718 | 0 | 0 | 0 |
30223 | 21 885 | 0 | 21 885 | 1 335 098 | 0 | 1 335 098 | 1 313 213 | 0 | 1 313 213 | 0 | 0 | 0 |
30226 | 42 | 0 | 42 | 121 | 0 | 121 | 117 | 0 | 117 | 38 | 0 | 38 |
30232 | 912 | 41 | 953 | 391 382 | 25 328 | 416 710 | 397 742 | 25 884 | 423 626 | 7 272 | 597 | 7 869 |
30301 | 5 833 117 | 746 611 | 6 579 728 | 102 569 370 | 8 066 664 | 110 636 034 | 102 807 605 | 8 200 825 | 111 008 430 | 6 071 352 | 880 772 | 6 952 124 |
30601 | 6 731 | 0 | 6 731 | 55 928 | 0 | 55 928 | 49 922 | 0 | 49 922 | 725 | 0 | 725 |
31303 | 0 | 0 | 0 | 0 | 12 255 | 12 255 | 0 | 12 255 | 12 255 | 0 | 0 | 0 |
31305 | 0 | 121 753 | 121 753 | 0 | 2 089 | 2 089 | 0 | 3 067 | 3 067 | 0 | 122 731 | 122 731 |
31306 | 0 | 73 052 | 73 052 | 0 | 1 253 | 1 253 | 0 | 1 840 | 1 840 | 0 | 73 639 | 73 639 |
31307 | 0 | 0 | 0 | 0 | 836 | 836 | 0 | 49 928 | 49 928 | 0 | 49 092 | 49 092 |
31309 | 0 | 9 233 | 9 233 | 0 | 195 | 195 | 0 | 167 | 167 | 0 | 9 205 | 9 205 |
31406 | 0 | 8 902 | 8 902 | 0 | 9 024 | 9 024 | 0 | 122 | 122 | 0 | 0 | 0 |
31408 | 0 | 24 449 | 24 449 | 0 | 4 303 | 4 303 | 0 | 386 | 386 | 0 | 20 532 | 20 532 |
31409 | 0 | 234 333 | 234 333 | 0 | 45 065 | 45 065 | 0 | 4 558 | 4 558 | 0 | 193 826 | 193 826 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 938 | 301 | 3 239 | 550 | 301 | 851 |
40106 | 0 | 16 | 16 | 0 | 438 | 438 | 0 | 422 | 422 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40502 | 105 446 | 163 | 105 609 | 864 544 | 3 | 864 547 | 914 638 | 5 | 914 643 | 155 540 | 165 | 155 705 |
40503 | 0 | 2 657 | 2 657 | 8 | 63 | 71 | 8 | 58 | 66 | 0 | 2 652 | 2 652 |
40504 | 17 257 | 0 | 17 257 | 206 226 | 0 | 206 226 | 217 696 | 0 | 217 696 | 28 727 | 0 | 28 727 |
40602 | 68 202 | 0 | 68 202 | 145 214 | 0 | 145 214 | 134 531 | 0 | 134 531 | 57 519 | 0 | 57 519 |
40603 | 77 104 | 0 | 77 104 | 41 248 | 0 | 41 248 | 44 651 | 0 | 44 651 | 80 507 | 0 | 80 507 |
40701 | 27 091 | 15 | 27 106 | 360 909 | 66 447 | 427 356 | 368 743 | 66 448 | 435 191 | 34 925 | 16 | 34 941 |
40702 | 6 116 645 | 126 990 | 6 243 635 | 52 074 459 | 2 715 539 | 54 789 998 | 53 340 603 | 2 747 397 | 56 088 000 | 7 382 789 | 158 848 | 7 541 637 |
40703 | 622 698 | 1 570 | 624 268 | 833 306 | 5 737 | 839 043 | 621 106 | 5 741 | 626 847 | 410 498 | 1 574 | 412 072 |
40802 | 854 750 | 8 745 | 863 495 | 5 486 887 | 164 664 | 5 651 551 | 5 516 176 | 156 831 | 5 673 007 | 884 039 | 912 | 884 951 |
40807 | 18 693 | 14 675 | 33 368 | 106 254 | 21 377 | 127 631 | 97 799 | 16 487 | 114 286 | 10 238 | 9 785 | 20 023 |
40817 | 3 386 535 | 57 268 | 3 443 803 | 3 159 884 | 21 101 | 3 180 985 | 3 583 232 | 17 144 | 3 600 376 | 3 809 883 | 53 311 | 3 863 194 |
40820 | 3 634 | 6 | 3 640 | 5 196 | 0 | 5 196 | 5 108 | 729 | 5 837 | 3 546 | 735 | 4 281 |
40901 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 10 700 | 0 | 10 700 | 4 988 | 0 | 4 988 |
40905 | 263 | 0 | 263 | 158 921 | 0 | 158 921 | 158 884 | 0 | 158 884 | 226 | 0 | 226 |
40906 | 0 | 0 | 0 | 3 397 739 | 0 | 3 397 739 | 3 397 739 | 0 | 3 397 739 | 0 | 0 | 0 |
40909 | 0 | 285 | 285 | 166 | 29 778 | 29 944 | 166 | 29 903 | 30 069 | 0 | 410 | 410 |
40910 | 0 | 1 | 1 | 34 | 3 557 | 3 591 | 34 | 3 556 | 3 590 | 0 | 0 | 0 |
40911 | 7 364 | 0 | 7 364 | 613 291 | 0 | 613 291 | 611 219 | 0 | 611 219 | 5 292 | 0 | 5 292 |
40912 | 0 | 1 681 | 1 681 | 5 833 | 198 045 | 203 878 | 5 833 | 197 374 | 203 207 | 0 | 1 010 | 1 010 |
40913 | 0 | 287 | 287 | 1 603 | 83 029 | 84 632 | 1 603 | 83 135 | 84 738 | 0 | 393 | 393 |
41201 | 7 | 0 | 7 | 16 | 0 | 16 | 18 | 0 | 18 | 9 | 0 | 9 |
41501 | 441 | 0 | 441 | 534 | 0 | 534 | 867 | 0 | 867 | 774 | 0 | 774 |
41503 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41801 | 210 | 0 | 210 | 280 | 0 | 280 | 313 | 0 | 313 | 243 | 0 | 243 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41901 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 24 | 0 | 24 |
42001 | 83 | 0 | 83 | 93 | 0 | 93 | 157 | 0 | 157 | 147 | 0 | 147 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42101 | 7 185 | 0 | 7 185 | 7 057 | 0 | 7 057 | 8 571 | 0 | 8 571 | 8 699 | 0 | 8 699 |
42103 | 104 600 | 3 077 | 107 677 | 101 600 | 3 077 | 104 677 | 97 100 | 0 | 97 100 | 100 100 | 0 | 100 100 |
42104 | 92 700 | 0 | 92 700 | 76 600 | 8 | 76 608 | 25 700 | 477 | 26 177 | 41 800 | 469 | 42 269 |
42105 | 75 480 | 0 | 75 480 | 7 000 | 0 | 7 000 | 73 440 | 0 | 73 440 | 141 920 | 0 | 141 920 |
42106 | 786 021 | 852 | 786 873 | 92 900 | 874 | 93 774 | 157 085 | 22 | 157 107 | 850 206 | 0 | 850 206 |
42107 | 94 000 | 487 | 94 487 | 2 000 | 8 | 2 008 | 0 | 12 | 12 | 92 000 | 491 | 92 491 |
42201 | 912 | 0 | 912 | 566 | 0 | 566 | 481 | 0 | 481 | 827 | 0 | 827 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42205 | 4 900 | 0 | 4 900 | 2 500 | 0 | 2 500 | 3 150 | 0 | 3 150 | 5 550 | 0 | 5 550 |
42206 | 345 100 | 0 | 345 100 | 20 500 | 0 | 20 500 | 18 200 | 0 | 18 200 | 342 800 | 0 | 342 800 |
42207 | 48 330 | 0 | 48 330 | 0 | 0 | 0 | 0 | 0 | 0 | 48 330 | 0 | 48 330 |
42301 | 610 947 | 138 001 | 748 948 | 2 008 772 | 266 517 | 2 275 289 | 1 973 686 | 261 627 | 2 235 313 | 575 861 | 133 111 | 708 972 |
42303 | 34 355 | 0 | 34 355 | 23 198 | 0 | 23 198 | 21 677 | 0 | 21 677 | 32 834 | 0 | 32 834 |
42304 | 262 138 | 33 312 | 295 450 | 73 094 | 6 841 | 79 935 | 54 059 | 16 771 | 70 830 | 243 103 | 43 242 | 286 345 |
42305 | 826 570 | 87 216 | 913 786 | 160 006 | 10 687 | 170 693 | 178 335 | 26 004 | 204 339 | 844 899 | 102 533 | 947 432 |
42306 | 4 051 160 | 474 658 | 4 525 818 | 493 156 | 34 686 | 527 842 | 523 957 | 83 111 | 607 068 | 4 081 961 | 523 083 | 4 605 044 |
42307 | 411 195 | 17 240 | 428 435 | 172 910 | 2 637 | 175 547 | 197 310 | 2 935 | 200 245 | 435 595 | 17 538 | 453 133 |
42309 | 288 | 0 | 288 | 1 069 | 0 | 1 069 | 1 236 | 0 | 1 236 | 455 | 0 | 455 |
42310 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
42601 | 5 346 | 14 902 | 20 248 | 17 137 | 49 113 | 66 250 | 21 273 | 46 168 | 67 441 | 9 482 | 11 957 | 21 439 |
42604 | 221 | 0 | 221 | 1 | 0 | 1 | 2 | 0 | 2 | 222 | 0 | 222 |
42605 | 803 | 974 | 1 777 | 352 | 1 003 | 1 355 | 356 | 29 | 385 | 807 | 0 | 807 |
42606 | 1 503 | 20 | 1 523 | 2 | 7 | 9 | 209 | 361 | 570 | 1 710 | 374 | 2 084 |
42607 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
43801 | 0 | 0 | 0 | 20 450 | 0 | 20 450 | 20 450 | 0 | 20 450 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
44615 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 113 222 | 0 | 113 222 | 41 337 | 0 | 41 337 | 45 920 | 0 | 45 920 | 117 805 | 0 | 117 805 |
45415 | 12 749 | 0 | 12 749 | 5 170 | 0 | 5 170 | 2 983 | 0 | 2 983 | 10 562 | 0 | 10 562 |
45515 | 46 897 | 0 | 46 897 | 6 473 | 0 | 6 473 | 7 873 | 0 | 7 873 | 48 297 | 0 | 48 297 |
45818 | 76 376 | 0 | 76 376 | 2 205 | 0 | 2 205 | 3 131 | 0 | 3 131 | 77 302 | 0 | 77 302 |
47405 | 0 | 0 | 0 | 24 648 | 27 616 | 52 264 | 24 648 | 27 616 | 52 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 781 056 | 4 529 659 | 10 310 715 | 5 781 056 | 4 529 659 | 10 310 715 | 0 | 0 | 0 |
47409 | 0 | 146 | 146 | 0 | 147 | 147 | 0 | 1 | 1 | 0 | 0 | 0 |
47411 | 757 | 5 | 762 | 581 | 5 | 586 | 217 | 0 | 217 | 393 | 0 | 393 |
47414 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47416 | 30 982 | 1 432 | 32 414 | 440 837 | 16 508 | 457 345 | 438 139 | 19 332 | 457 471 | 28 284 | 4 256 | 32 540 |
47422 | 2 038 | 2 779 | 4 817 | 149 703 | 267 963 | 417 666 | 149 504 | 269 202 | 418 706 | 1 839 | 4 018 | 5 857 |
47425 | 11 771 | 0 | 11 771 | 33 914 | 0 | 33 914 | 37 796 | 0 | 37 796 | 15 653 | 0 | 15 653 |
47426 | 1 002 | 10 728 | 11 730 | 504 | 8 659 | 9 163 | 635 | 3 270 | 3 905 | 1 133 | 5 339 | 6 472 |
47501 | 6 995 | 54 | 7 049 | 21 332 | 204 | 21 536 | 24 829 | 224 | 25 053 | 10 492 | 74 | 10 566 |
50111 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 5 315 | 0 | 5 315 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 24 901 | 0 | 24 901 | 24 901 | 0 | 24 901 | 0 | 0 | 0 |
52301 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
52303 | 4 367 | 0 | 4 367 | 1 200 | 0 | 1 200 | 4 015 | 0 | 4 015 | 7 182 | 0 | 7 182 |
52304 | 110 | 0 | 110 | 0 | 0 | 0 | 7 577 | 0 | 7 577 | 7 687 | 0 | 7 687 |
52305 | 25 017 | 0 | 25 017 | 900 | 0 | 900 | 10 710 | 0 | 10 710 | 34 827 | 0 | 34 827 |
52306 | 78 368 | 5 594 | 83 962 | 0 | 917 | 917 | 0 | 95 | 95 | 78 368 | 4 772 | 83 140 |
52406 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 806 | 806 | 127 | 806 | 933 |
60301 | 892 | 0 | 892 | 44 635 | 0 | 44 635 | 51 805 | 0 | 51 805 | 8 062 | 0 | 8 062 |
60303 | 0 | 0 | 0 | 8 191 | 0 | 8 191 | 14 711 | 0 | 14 711 | 6 520 | 0 | 6 520 |
60305 | 42 577 | 0 | 42 577 | 109 434 | 0 | 109 434 | 66 857 | 0 | 66 857 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 1 | 0 | 1 |
60322 | 9 | 0 | 9 | 5 193 | 0 | 5 193 | 5 347 | 0 | 5 347 | 163 | 0 | 163 |
60324 | 648 | 0 | 648 | 1 321 | 0 | 1 321 | 838 | 0 | 838 | 165 | 0 | 165 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 259 667 | 0 | 259 667 | 235 | 0 | 235 | 4 559 | 0 | 4 559 | 263 991 | 0 | 263 991 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61201 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 632 477 | 0 | 632 477 | 632 477 | 0 | 632 477 | 0 | 0 | 0 |
61304 | 1 989 | 0 | 1 989 | 515 | 0 | 515 | 758 | 0 | 758 | 2 232 | 0 | 2 232 |
61306 | 168 258 | 0 | 168 258 | 276 535 | 0 | 276 535 | 108 277 | 0 | 108 277 | 0 | 0 | 0 |
61308 | 1 701 | 0 | 1 701 | 2 322 | 0 | 2 322 | 621 | 0 | 621 | 0 | 0 | 0 |
70101 | 322 927 | 0 | 322 927 | 490 169 | 0 | 490 169 | 167 242 | 0 | 167 242 | 0 | 0 | 0 |
70102 | 80 193 | 0 | 80 193 | 113 045 | 0 | 113 045 | 32 852 | 0 | 32 852 | 0 | 0 | 0 |
70103 | 27 685 | 0 | 27 685 | 330 088 | 0 | 330 088 | 302 403 | 0 | 302 403 | 0 | 0 | 0 |
70106 | 433 | 0 | 433 | 701 | 0 | 701 | 268 | 0 | 268 | 0 | 0 | 0 |
70107 | 345 317 | 0 | 345 317 | 546 770 | 0 | 546 770 | 201 453 | 0 | 201 453 | 0 | 0 | 0 |
70301 | 1 308 567 | 0 | 1 308 567 | 2 503 531 | 0 | 2 503 531 | 2 458 806 | 0 | 2 458 806 | 1 263 842 | 0 | 1 263 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 7 677 | 0 | 7 677 | 40 783 | 0 | 40 783 | 39 305 | 0 | 39 305 | 9 155 | 0 | 9 155 |
90902 | 2 638 643 | 1 | 2 638 644 | 430 597 | 0 | 430 597 | 649 902 | 0 | 649 902 | 2 419 338 | 1 | 2 419 339 |
90908 | 0 | 146 | 146 | 0 | 1 | 1 | 0 | 147 | 147 | 0 | 0 | 0 |
91101 | 0 | 782 060 | 782 060 | 0 | 9 212 | 9 212 | 0 | 790 583 | 790 583 | 0 | 689 | 689 |
91102 | 0 | 778 | 778 | 0 | 50 | 50 | 0 | 421 | 421 | 0 | 407 | 407 |
91104 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 197 | 0 | 197 | 31 | 0 | 31 | 38 | 0 | 38 | 190 | 0 | 190 |
91203 | 19 | 0 | 19 | 39 | 0 | 39 | 46 | 0 | 46 | 12 | 0 | 12 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 1 011 | 1 011 | 0 | 4 | 4 | 0 | 1 015 | 1 015 | 0 | 0 | 0 |
91303 | 1 386 950 | 49 560 | 1 436 510 | 319 455 | 2 799 | 322 254 | 5 170 | 3 212 | 8 382 | 1 701 235 | 49 147 | 1 750 382 |
91305 | 32 441 189 | 2 337 310 | 34 778 499 | 6 475 681 | 70 891 | 6 546 572 | 2 080 420 | 402 826 | 2 483 246 | 36 836 450 | 2 005 375 | 38 841 825 |
91307 | 26 554 490 | 447 321 | 27 001 811 | 4 412 355 | 25 638 | 4 437 993 | 1 835 471 | 29 323 | 1 864 794 | 29 131 374 | 443 636 | 29 575 010 |
91310 | 0 | 1 263 | 1 263 | 0 | 19 | 19 | 0 | 343 | 343 | 0 | 939 | 939 |
91403 | 0 | 37 013 | 37 013 | 0 | 932 | 932 | 0 | 635 | 635 | 0 | 37 310 | 37 310 |
91501 | 31 539 | 0 | 31 539 | 2 796 | 0 | 2 796 | 728 | 0 | 728 | 33 607 | 0 | 33 607 |
91502 | 1 093 | 0 | 1 093 | 12 | 0 | 12 | 73 | 0 | 73 | 1 032 | 0 | 1 032 |
91503 | 35 604 | 0 | 35 604 | 3 | 0 | 3 | 982 | 0 | 982 | 34 625 | 0 | 34 625 |
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 | 72 250 | 1 378 | 73 628 | 139 916 | 8 205 | 148 121 | 132 029 | 8 210 | 140 239 | 80 137 | 1 373 | 81 510 |
91704 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 21 | 0 | 21 | 1 615 | 0 | 1 615 |
91802 | 14 332 | 0 | 14 332 | 0 | 0 | 0 | 8 | 0 | 8 | 14 324 | 0 | 14 324 |
91803 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 1 894 511 | 0 | 1 894 511 | 5 078 822 | 0 | 5 078 822 | 4 569 103 | 0 | 4 569 103 | 2 404 230 | 0 | 2 404 230 |
Пассив | ||||||||||||
91302 | 155 584 | 35 041 | 190 625 | 219 255 | 10 025 | 229 280 | 262 929 | 2 279 | 265 208 | 199 258 | 27 295 | 226 553 |
91309 | 1 400 013 | 50 824 | 1 450 837 | 4 243 718 | 69 946 | 4 313 664 | 4 661 812 | 69 241 | 4 731 053 | 1 818 107 | 50 119 | 1 868 226 |
91404 | 116 608 | 136 441 | 253 049 | 26 000 | 3 556 | 29 556 | 7 250 | 78 708 | 85 958 | 97 858 | 211 593 | 309 451 |
99999 | 66 847 010 | 0 | 66 847 010 | 5 981 751 | 0 | 5 981 751 | 11 940 259 | 0 | 11 940 259 | 72 805 518 | 0 | 72 805 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 347 522 | 347 522 | 0 | 347 522 | 347 522 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 347 161 | 0 | 347 161 | 347 161 | 0 | 347 161 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 573,0000 | 0 | 0 | 97,0000 | 0 | 0 | 0,0000 | 0 | 0 | 670,0000 |
98010 | 0 | 0 | 14 376 138,4600 | 0 | 0 | 6,0000 | 0 | 0 | 1 986 593,0000 | 0 | 0 | 12 389 551,4600 |
98015 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 412 679,4600 | 0 | 0 | 42 212,0000 | 0 | 0 | 15 911,0000 | 0 | 0 | 10 386 378,4600 |
98050 | 0 | 0 | 3 600 027,0000 | 0 | 0 | 1 960 291,0000 | 0 | 0 | 102,0000 | 0 | 0 | 1 639 838,0000 |
98070 | 0 | 0 | 364 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 364 001,0000 |
98080 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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