Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 777 041 | 104 317 | 881 358 | 11 697 576 | 1 945 394 | 13 642 970 | 11 976 290 | 1 938 727 | 13 915 017 | 498 327 | 110 984 | 609 311 |
20203 | 0 | 32 | 32 | 0 | 2 592 | 2 592 | 0 | 2 286 | 2 286 | 0 | 338 | 338 |
20206 | 1 100 | 943 | 2 043 | 9 920 | 5 955 | 15 875 | 10 720 | 6 842 | 17 562 | 300 | 56 | 356 |
20207 | 43 291 | 26 620 | 69 911 | 2 120 586 | 1 219 805 | 3 340 391 | 2 130 276 | 1 223 388 | 3 353 664 | 33 601 | 23 037 | 56 638 |
20208 | 360 182 | 0 | 360 182 | 2 637 588 | 0 | 2 637 588 | 2 569 627 | 0 | 2 569 627 | 428 143 | 0 | 428 143 |
20209 | 21 588 | 9 426 | 31 014 | 10 957 482 | 775 975 | 11 733 457 | 10 877 620 | 769 335 | 11 646 955 | 101 450 | 16 066 | 117 516 |
20210 | 0 | 504 | 504 | 0 | 292 | 292 | 0 | 796 | 796 | 0 | 0 | 0 |
20302 | 0 | 1 436 | 1 436 | 0 | 5 003 | 5 003 | 0 | 1 784 | 1 784 | 0 | 4 655 | 4 655 |
20305 | 0 | 0 | 0 | 0 | 1 379 | 1 379 | 0 | 1 379 | 1 379 | 0 | 0 | 0 |
30102 | 225 560 | 0 | 225 560 | 33 238 411 | 0 | 33 238 411 | 33 343 311 | 0 | 33 343 311 | 120 660 | 0 | 120 660 |
30110 | 204 280 | 37 644 | 241 924 | 3 296 149 | 156 232 | 3 452 381 | 3 290 803 | 157 950 | 3 448 753 | 209 626 | 35 926 | 245 552 |
30114 | 0 | 389 402 | 389 402 | 0 | 2 796 839 | 2 796 839 | 0 | 2 761 726 | 2 761 726 | 0 | 424 515 | 424 515 |
30202 | 302 125 | 0 | 302 125 | 95 195 | 0 | 95 195 | 0 | 0 | 0 | 397 320 | 0 | 397 320 |
30204 | 23 876 | 0 | 23 876 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 31 638 | 0 | 31 638 |
30210 | 0 | 0 | 0 | 59 310 | 0 | 59 310 | 59 310 | 0 | 59 310 | 0 | 0 | 0 |
30213 | 2 503 | 0 | 2 503 | 36 257 | 0 | 36 257 | 35 864 | 0 | 35 864 | 2 896 | 0 | 2 896 |
30233 | 15 793 | 23 | 15 816 | 394 227 | 212 | 394 439 | 384 939 | 188 | 385 127 | 25 081 | 47 | 25 128 |
30302 | 5 659 503 | 982 207 | 6 641 710 | 78 597 836 | 6 753 145 | 85 350 981 | 78 325 154 | 6 775 675 | 85 100 829 | 5 932 185 | 959 677 | 6 891 862 |
30402 | 83 | 0 | 83 | 6 718 119 | 0 | 6 718 119 | 6 718 186 | 0 | 6 718 186 | 16 | 0 | 16 |
30602 | 25 | 0 | 25 | 8 200 | 0 | 8 200 | 8 220 | 0 | 8 220 | 5 | 0 | 5 |
31901 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 675 000 | 0 | 4 675 000 | 4 200 000 | 0 | 4 200 000 | 1 475 000 | 0 | 1 475 000 |
31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32007 | 0 | 72 338 | 72 338 | 0 | 1 732 | 1 732 | 0 | 1 259 | 1 259 | 0 | 72 811 | 72 811 |
32201 | 0 | 22 531 | 22 531 | 0 | 5 330 | 5 330 | 0 | 839 | 839 | 0 | 27 022 | 27 022 |
32302 | 0 | 0 | 0 | 0 | 9 817 | 9 817 | 0 | 9 817 | 9 817 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 654 | 3 654 | 0 | 2 448 | 2 448 | 0 | 1 206 | 1 206 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
45107 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 420 | 0 | 420 | 2 420 | 0 | 2 420 |
45201 | 630 123 | 0 | 630 123 | 1 338 365 | 0 | 1 338 365 | 1 364 087 | 0 | 1 364 087 | 604 401 | 0 | 604 401 |
45203 | 332 389 | 0 | 332 389 | 856 950 | 0 | 856 950 | 753 309 | 0 | 753 309 | 436 030 | 0 | 436 030 |
45204 | 1 795 661 | 5 140 | 1 800 801 | 1 056 744 | 89 | 1 056 833 | 847 940 | 2 215 | 850 155 | 2 004 465 | 3 014 | 2 007 479 |
45205 | 1 114 689 | 2 856 | 1 117 545 | 238 417 | 19 718 | 258 135 | 279 599 | 540 | 280 139 | 1 073 507 | 22 034 | 1 095 541 |
45206 | 4 281 661 | 144 741 | 4 426 402 | 306 745 | 12 884 | 319 629 | 357 450 | 7 310 | 364 760 | 4 230 956 | 150 315 | 4 381 271 |
45207 | 1 826 004 | 135 087 | 1 961 091 | 148 653 | 2 417 | 151 070 | 66 779 | 9 925 | 76 704 | 1 907 878 | 127 579 | 2 035 457 |
45208 | 909 669 | 193 618 | 1 103 287 | 21 017 | 3 714 | 24 731 | 753 | 8 759 | 9 512 | 929 933 | 188 573 | 1 118 506 |
45306 | 1 217 | 0 | 1 217 | 807 | 0 | 807 | 666 | 0 | 666 | 1 358 | 0 | 1 358 |
45401 | 48 531 | 0 | 48 531 | 74 011 | 0 | 74 011 | 84 370 | 0 | 84 370 | 38 172 | 0 | 38 172 |
45404 | 1 875 | 0 | 1 875 | 365 | 0 | 365 | 2 104 | 0 | 2 104 | 136 | 0 | 136 |
45405 | 90 386 | 0 | 90 386 | 7 158 | 0 | 7 158 | 12 288 | 0 | 12 288 | 85 256 | 0 | 85 256 |
45406 | 557 107 | 9 736 | 566 843 | 22 179 | 835 | 23 014 | 39 256 | 322 | 39 578 | 540 030 | 10 249 | 550 279 |
45407 | 512 860 | 3 842 | 516 702 | 47 826 | 66 | 47 892 | 28 002 | 484 | 28 486 | 532 684 | 3 424 | 536 108 |
45408 | 9 107 | 0 | 9 107 | 2 000 | 0 | 2 000 | 19 | 0 | 19 | 11 088 | 0 | 11 088 |
45503 | 6 877 | 0 | 6 877 | 10 476 | 0 | 10 476 | 7 413 | 0 | 7 413 | 9 940 | 0 | 9 940 |
45505 | 10 694 | 368 | 11 062 | 2 038 | 6 | 2 044 | 894 | 95 | 989 | 11 838 | 279 | 12 117 |
45506 | 571 775 | 111 637 | 683 412 | 25 694 | 3 445 | 29 139 | 45 547 | 12 342 | 57 889 | 551 922 | 102 740 | 654 662 |
45507 | 3 798 694 | 282 969 | 4 081 663 | 340 986 | 8 155 | 349 141 | 89 924 | 18 143 | 108 067 | 4 049 756 | 272 981 | 4 322 737 |
45509 | 1 390 | 0 | 1 390 | 1 672 | 201 | 1 873 | 1 731 | 201 | 1 932 | 1 331 | 0 | 1 331 |
45812 | 57 757 | 0 | 57 757 | 3 854 | 957 | 4 811 | 3 964 | 957 | 4 921 | 57 647 | 0 | 57 647 |
45814 | 12 131 | 0 | 12 131 | 347 | 0 | 347 | 380 | 0 | 380 | 12 098 | 0 | 12 098 |
45815 | 20 301 | 437 | 20 738 | 4 951 | 969 | 5 920 | 3 294 | 139 | 3 433 | 21 958 | 1 267 | 23 225 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 723 | 15 | 738 | 1 664 | 40 | 1 704 | 1 475 | 29 | 1 504 | 912 | 26 | 938 |
47001 | 0 | 1 346 | 1 346 | 0 | 23 | 23 | 0 | 43 | 43 | 0 | 1 326 | 1 326 |
47404 | 10 387 | 0 | 10 387 | 1 215 220 | 1 216 431 | 2 431 651 | 1 215 528 | 1 216 431 | 2 431 959 | 10 079 | 0 | 10 079 |
47408 | 0 | 1 620 | 1 620 | 3 496 269 | 4 168 833 | 7 665 102 | 3 496 269 | 4 158 803 | 7 655 072 | 0 | 11 650 | 11 650 |
47410 | 0 | 19 537 | 19 537 | 0 | 468 | 468 | 0 | 340 | 340 | 0 | 19 665 | 19 665 |
47415 | 1 550 | 0 | 1 550 | 773 | 0 | 773 | 316 | 0 | 316 | 2 007 | 0 | 2 007 |
47423 | 10 142 | 73 091 | 83 233 | 181 462 | 458 551 | 640 013 | 181 796 | 530 895 | 712 691 | 9 808 | 747 | 10 555 |
47427 | 46 379 | 1 765 | 48 144 | 172 726 | 8 673 | 181 399 | 180 185 | 8 545 | 188 730 | 38 920 | 1 893 | 40 813 |
47802 | 0 | 627 | 627 | 0 | 12 | 12 | 0 | 325 | 325 | 0 | 314 | 314 |
50104 | 1 898 646 | 0 | 1 898 646 | 10 195 | 0 | 10 195 | 8 201 | 0 | 8 201 | 1 900 640 | 0 | 1 900 640 |
50121 | 4 252 | 0 | 4 252 | 4 527 | 0 | 4 527 | 7 279 | 0 | 7 279 | 1 500 | 0 | 1 500 |
51401 | 50 000 | 0 | 50 000 | 59 966 | 0 | 59 966 | 50 000 | 0 | 50 000 | 59 966 | 0 | 59 966 |
51404 | 49 100 | 0 | 49 100 | 294 | 0 | 294 | 0 | 0 | 0 | 49 394 | 0 | 49 394 |
51405 | 670 058 | 0 | 670 058 | 61 400 | 0 | 61 400 | 178 335 | 0 | 178 335 | 553 123 | 0 | 553 123 |
51406 | 0 | 0 | 0 | 45 788 | 0 | 45 788 | 0 | 0 | 0 | 45 788 | 0 | 45 788 |
52503 | 6 670 | 253 | 6 923 | 0 | 6 | 6 | 754 | 27 | 781 | 5 916 | 232 | 6 148 |
60302 | 3 375 | 0 | 3 375 | 15 882 | 0 | 15 882 | 6 163 | 0 | 6 163 | 13 094 | 0 | 13 094 |
60306 | 12 099 | 0 | 12 099 | 66 668 | 0 | 66 668 | 67 983 | 0 | 67 983 | 10 784 | 0 | 10 784 |
60308 | 10 681 | 0 | 10 681 | 1 085 | 0 | 1 085 | 1 348 | 0 | 1 348 | 10 418 | 0 | 10 418 |
60310 | 5 687 | 0 | 5 687 | 1 920 | 61 | 1 981 | 2 376 | 40 | 2 416 | 5 231 | 21 | 5 252 |
60312 | 7 603 | 0 | 7 603 | 21 977 | 0 | 21 977 | 19 049 | 0 | 19 049 | 10 531 | 0 | 10 531 |
60314 | 0 | 6 | 6 | 0 | 930 | 930 | 0 | 931 | 931 | 0 | 5 | 5 |
60323 | 309 | 0 | 309 | 583 | 0 | 583 | 713 | 0 | 713 | 179 | 0 | 179 |
60401 | 1 470 443 | 0 | 1 470 443 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 1 473 642 | 0 | 1 473 642 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 21 826 | 0 | 21 826 | 1 586 | 0 | 1 586 | 3 739 | 0 | 3 739 | 19 673 | 0 | 19 673 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 540 | 0 | 2 540 | 12 | 0 | 12 | 292 | 0 | 292 | 2 260 | 0 | 2 260 |
61008 | 3 833 | 0 | 3 833 | 1 215 | 0 | 1 215 | 2 093 | 0 | 2 093 | 2 955 | 0 | 2 955 |
61009 | 1 245 | 0 | 1 245 | 270 | 0 | 270 | 502 | 0 | 502 | 1 013 | 0 | 1 013 |
61010 | 25 | 0 | 25 | 2 | 0 | 2 | 5 | 0 | 5 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 168 394 | 0 | 168 394 | 168 394 | 0 | 168 394 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61403 | 10 587 | 921 | 11 508 | 890 | 359 | 1 249 | 2 209 | 266 | 2 475 | 9 268 | 1 014 | 10 282 |
70501 | 25 421 | 0 | 25 421 | 27 043 | 0 | 27 043 | 0 | 0 | 0 | 52 464 | 0 | 52 464 |
70502 | 288 736 | 0 | 288 736 | 2 672 | 0 | 2 672 | 10 773 | 0 | 10 773 | 280 635 | 0 | 280 635 |
70606 | 252 585 | 0 | 252 585 | 272 361 | 0 | 272 361 | 14 211 | 0 | 14 211 | 510 735 | 0 | 510 735 |
70607 | 468 | 0 | 468 | 29 064 | 0 | 29 064 | 23 063 | 0 | 23 063 | 6 469 | 0 | 6 469 |
70608 | 135 109 | 0 | 135 109 | 120 374 | 0 | 120 374 | 0 | 0 | 0 | 255 483 | 0 | 255 483 |
70609 | 558 | 0 | 558 | 967 | 0 | 967 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
70610 | 3 | 0 | 3 | 84 | 0 | 84 | 0 | 0 | 0 | 87 | 0 | 87 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 7 | 0 | 7 | 7 | 0 | 7 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10801 | 1 148 661 | 0 | 1 148 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 661 | 0 | 1 148 661 |
20309 | 0 | 231 | 231 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 236 | 236 |
30109 | 4 736 | 1 747 | 6 483 | 749 421 | 12 847 | 762 268 | 749 011 | 13 359 | 762 370 | 4 326 | 2 259 | 6 585 |
30126 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
30220 | 74 847 | 76 032 | 150 879 | 2 359 198 | 932 390 | 3 291 588 | 2 371 892 | 899 082 | 3 270 974 | 87 541 | 42 724 | 130 265 |
30223 | 58 440 | 0 | 58 440 | 748 490 | 0 | 748 490 | 704 935 | 0 | 704 935 | 14 885 | 0 | 14 885 |
30226 | 27 | 0 | 27 | 53 | 0 | 53 | 63 | 0 | 63 | 37 | 0 | 37 |
30232 | 638 | 19 | 657 | 359 197 | 21 365 | 380 562 | 359 174 | 21 365 | 380 539 | 615 | 19 | 634 |
30301 | 5 659 503 | 982 207 | 6 641 710 | 77 572 766 | 6 770 772 | 84 343 538 | 77 845 448 | 6 748 242 | 84 593 690 | 5 932 185 | 959 677 | 6 891 862 |
30601 | 12 033 | 0 | 12 033 | 13 837 | 0 | 13 837 | 18 777 | 0 | 18 777 | 16 973 | 0 | 16 973 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 44 000 | 2 464 | 46 464 | 44 000 | 2 464 | 46 464 | 0 | 0 | 0 |
31305 | 0 | 122 382 | 122 382 | 0 | 124 507 | 124 507 | 300 000 | 2 125 | 302 125 | 300 000 | 0 | 300 000 |
31306 | 0 | 73 429 | 73 429 | 0 | 4 109 | 4 109 | 0 | 123 607 | 123 607 | 0 | 192 927 | 192 927 |
31307 | 0 | 48 953 | 48 953 | 0 | 1 571 | 1 571 | 0 | 850 | 850 | 0 | 48 232 | 48 232 |
31309 | 0 | 9 266 | 9 266 | 0 | 161 | 161 | 0 | 221 | 221 | 0 | 9 326 | 9 326 |
31408 | 0 | 20 667 | 20 667 | 0 | 360 | 360 | 0 | 495 | 495 | 0 | 20 802 | 20 802 |
31409 | 0 | 191 657 | 191 657 | 0 | 12 601 | 12 601 | 0 | 3 759 | 3 759 | 0 | 182 815 | 182 815 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 183 921 | 158 | 184 079 | 262 379 | 136 | 262 515 | 249 352 | 1 | 249 353 | 170 894 | 23 | 170 917 |
40503 | 0 | 2 643 | 2 643 | 0 | 96 | 96 | 0 | 307 | 307 | 0 | 2 854 | 2 854 |
40504 | 49 627 | 0 | 49 627 | 167 571 | 0 | 167 571 | 150 603 | 0 | 150 603 | 32 659 | 0 | 32 659 |
40602 | 57 018 | 0 | 57 018 | 98 224 | 0 | 98 224 | 95 609 | 0 | 95 609 | 54 403 | 0 | 54 403 |
40603 | 86 585 | 0 | 86 585 | 20 404 | 0 | 20 404 | 41 240 | 0 | 41 240 | 107 421 | 0 | 107 421 |
40701 | 93 542 | 24 | 93 566 | 208 511 | 2 833 | 211 344 | 184 311 | 2 824 | 187 135 | 69 342 | 15 | 69 357 |
40702 | 6 312 735 | 83 869 | 6 396 604 | 40 172 238 | 2 298 756 | 42 470 994 | 40 337 993 | 2 331 126 | 42 669 119 | 6 478 490 | 116 239 | 6 594 729 |
40703 | 381 379 | 1 577 | 382 956 | 412 384 | 97 | 412 481 | 404 868 | 91 | 404 959 | 373 863 | 1 571 | 375 434 |
40802 | 818 849 | 15 355 | 834 204 | 4 106 933 | 87 902 | 4 194 835 | 4 036 876 | 84 442 | 4 121 318 | 748 792 | 11 895 | 760 687 |
40807 | 8 444 | 14 382 | 22 826 | 58 518 | 18 087 | 76 605 | 69 263 | 9 132 | 78 395 | 19 189 | 5 427 | 24 616 |
40817 | 3 372 981 | 54 168 | 3 427 149 | 2 394 333 | 16 219 | 2 410 552 | 2 497 594 | 9 878 | 2 507 472 | 3 476 242 | 47 827 | 3 524 069 |
40820 | 4 555 | 32 | 4 587 | 4 297 | 1 | 4 298 | 3 878 | 1 | 3 879 | 4 136 | 32 | 4 168 |
40901 | 4 988 | 0 | 4 988 | 129 | 0 | 129 | 51 500 | 0 | 51 500 | 56 359 | 0 | 56 359 |
40905 | 232 | 0 | 232 | 92 494 | 0 | 92 494 | 92 524 | 0 | 92 524 | 262 | 0 | 262 |
40906 | 0 | 0 | 0 | 3 042 913 | 0 | 3 042 913 | 3 042 913 | 0 | 3 042 913 | 0 | 0 | 0 |
40909 | 0 | 39 | 39 | 702 | 23 792 | 24 494 | 702 | 23 859 | 24 561 | 0 | 106 | 106 |
40910 | 0 | 0 | 0 | 171 | 2 411 | 2 582 | 171 | 2 411 | 2 582 | 0 | 0 | 0 |
40911 | 16 179 | 0 | 16 179 | 510 789 | 0 | 510 789 | 502 156 | 0 | 502 156 | 7 546 | 0 | 7 546 |
40912 | 0 | 4 818 | 4 818 | 4 933 | 205 964 | 210 897 | 4 942 | 202 491 | 207 433 | 9 | 1 345 | 1 354 |
40913 | 0 | 618 | 618 | 1 214 | 83 198 | 84 412 | 1 214 | 82 635 | 83 849 | 0 | 55 | 55 |
41201 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
41501 | 865 | 0 | 865 | 428 | 0 | 428 | 458 | 0 | 458 | 895 | 0 | 895 |
41801 | 225 | 0 | 225 | 275 | 0 | 275 | 261 | 0 | 261 | 211 | 0 | 211 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41901 | 25 | 0 | 25 | 11 | 0 | 11 | 12 | 0 | 12 | 26 | 0 | 26 |
42001 | 117 | 0 | 117 | 83 | 0 | 83 | 46 | 0 | 46 | 80 | 0 | 80 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 730 000 | 0 | 730 000 |
42101 | 7 239 | 0 | 7 239 | 7 116 | 0 | 7 116 | 7 362 | 0 | 7 362 | 7 485 | 0 | 7 485 |
42103 | 52 700 | 0 | 52 700 | 17 200 | 0 | 17 200 | 37 800 | 0 | 37 800 | 73 300 | 0 | 73 300 |
42104 | 42 100 | 468 | 42 568 | 7 900 | 42 | 7 942 | 10 800 | 927 | 11 727 | 45 000 | 1 353 | 46 353 |
42105 | 132 335 | 0 | 132 335 | 15 500 | 0 | 15 500 | 12 115 | 0 | 12 115 | 128 950 | 0 | 128 950 |
42106 | 769 506 | 10 127 | 779 633 | 109 205 | 176 | 109 381 | 122 446 | 243 | 122 689 | 782 747 | 10 194 | 792 941 |
42107 | 92 000 | 490 | 92 490 | 4 000 | 16 | 4 016 | 0 | 8 | 8 | 88 000 | 482 | 88 482 |
42201 | 874 | 0 | 874 | 582 | 0 | 582 | 498 | 0 | 498 | 790 | 0 | 790 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 61 000 | 0 | 61 000 |
42205 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42206 | 340 800 | 0 | 340 800 | 25 000 | 0 | 25 000 | 26 000 | 0 | 26 000 | 341 800 | 0 | 341 800 |
42207 | 48 330 | 0 | 48 330 | 0 | 0 | 0 | 0 | 0 | 0 | 48 330 | 0 | 48 330 |
42301 | 566 149 | 139 698 | 705 847 | 1 588 340 | 256 134 | 1 844 474 | 1 680 884 | 247 533 | 1 928 417 | 658 693 | 131 097 | 789 790 |
42303 | 37 409 | 0 | 37 409 | 34 351 | 0 | 34 351 | 35 635 | 0 | 35 635 | 38 693 | 0 | 38 693 |
42304 | 230 953 | 44 593 | 275 546 | 61 906 | 10 823 | 72 729 | 34 278 | 9 180 | 43 458 | 203 325 | 42 950 | 246 275 |
42305 | 839 757 | 122 397 | 962 154 | 149 661 | 16 142 | 165 803 | 130 284 | 30 216 | 160 500 | 820 380 | 136 471 | 956 851 |
42306 | 4 086 632 | 553 374 | 4 640 006 | 483 192 | 43 255 | 526 447 | 568 335 | 63 804 | 632 139 | 4 171 775 | 573 923 | 4 745 698 |
42307 | 408 272 | 17 349 | 425 621 | 151 132 | 2 571 | 153 703 | 105 495 | 3 746 | 109 241 | 362 635 | 18 524 | 381 159 |
42309 | 454 | 0 | 454 | 1 269 | 0 | 1 269 | 1 128 | 0 | 1 128 | 313 | 0 | 313 |
42310 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
42601 | 6 087 | 9 661 | 15 748 | 16 896 | 24 429 | 41 325 | 15 809 | 28 659 | 44 468 | 5 000 | 13 891 | 18 891 |
42604 | 222 | 20 | 242 | 1 | 1 | 2 | 31 | 0 | 31 | 252 | 19 | 271 |
42605 | 763 | 148 | 911 | 357 | 6 | 363 | 3 | 4 | 7 | 409 | 146 | 555 |
42606 | 1 711 | 374 | 2 085 | 169 | 14 | 183 | 190 | 8 | 198 | 1 732 | 368 | 2 100 |
42607 | 21 | 0 | 21 | 3 | 0 | 3 | 16 | 0 | 16 | 34 | 0 | 34 |
43801 | 0 | 0 | 0 | 1 948 | 423 | 2 371 | 1 948 | 423 | 2 371 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 1 279 | 1 279 | 0 | 1 274 | 1 274 |
43807 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
44915 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 113 793 | 0 | 113 793 | 33 921 | 0 | 33 921 | 32 144 | 0 | 32 144 | 112 016 | 0 | 112 016 |
45415 | 10 453 | 0 | 10 453 | 1 704 | 0 | 1 704 | 1 444 | 0 | 1 444 | 10 193 | 0 | 10 193 |
45515 | 50 124 | 0 | 50 124 | 4 989 | 0 | 4 989 | 6 323 | 0 | 6 323 | 51 458 | 0 | 51 458 |
45818 | 78 501 | 0 | 78 501 | 1 215 | 0 | 1 215 | 2 870 | 0 | 2 870 | 80 156 | 0 | 80 156 |
45918 | 38 | 0 | 38 | 26 | 0 | 26 | 34 | 0 | 34 | 46 | 0 | 46 |
47405 | 0 | 0 | 0 | 53 371 | 57 171 | 110 542 | 53 371 | 57 171 | 110 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 549 899 | 3 397 988 | 7 947 887 | 4 549 899 | 3 397 988 | 7 947 887 | 0 | 0 | 0 |
47411 | 930 | 3 | 933 | 55 | 0 | 55 | 585 | 3 | 588 | 1 460 | 6 | 1 466 |
47414 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
47416 | 17 784 | 2 070 | 19 854 | 151 987 | 80 976 | 232 963 | 159 985 | 80 108 | 240 093 | 25 782 | 1 202 | 26 984 |
47422 | 1 909 | 2 098 | 4 007 | 114 128 | 209 545 | 323 673 | 114 322 | 210 069 | 324 391 | 2 103 | 2 622 | 4 725 |
47425 | 17 041 | 0 | 17 041 | 30 445 | 0 | 30 445 | 41 568 | 0 | 41 568 | 28 164 | 0 | 28 164 |
47426 | 1 185 | 8 306 | 9 491 | 252 | 3 368 | 3 620 | 1 446 | 2 318 | 3 764 | 2 379 | 7 256 | 9 635 |
50120 | 468 | 0 | 468 | 23 063 | 0 | 23 063 | 29 064 | 0 | 29 064 | 6 469 | 0 | 6 469 |
52301 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
52304 | 12 687 | 0 | 12 687 | 0 | 12 | 12 | 0 | 423 | 423 | 12 687 | 411 | 13 098 |
52305 | 34 827 | 0 | 34 827 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 36 775 | 0 | 36 775 |
52306 | 78 368 | 4 803 | 83 171 | 0 | 84 | 84 | 0 | 116 | 116 | 78 368 | 4 835 | 83 203 |
52406 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60301 | 19 259 | 0 | 19 259 | 51 202 | 0 | 51 202 | 52 888 | 0 | 52 888 | 20 945 | 0 | 20 945 |
60305 | 46 575 | 0 | 46 575 | 80 555 | 0 | 80 555 | 44 699 | 0 | 44 699 | 10 719 | 0 | 10 719 |
60307 | 0 | 0 | 0 | 0 | 1 | 1 | 65 | 1 | 66 | 65 | 0 | 65 |
60309 | 1 072 | 0 | 1 072 | 101 | 0 | 101 | 864 | 0 | 864 | 1 835 | 0 | 1 835 |
60311 | 1 768 | 0 | 1 768 | 3 862 | 0 | 3 862 | 4 818 | 0 | 4 818 | 2 724 | 0 | 2 724 |
60313 | 0 | 81 | 81 | 0 | 476 | 476 | 0 | 439 | 439 | 0 | 44 | 44 |
60322 | 458 | 0 | 458 | 548 | 0 | 548 | 778 | 0 | 778 | 688 | 0 | 688 |
60324 | 10 649 | 0 | 10 649 | 109 | 0 | 109 | 45 | 0 | 45 | 10 585 | 0 | 10 585 |
60348 | 8 983 | 0 | 8 983 | 8 983 | 0 | 8 983 | 17 967 | 0 | 17 967 | 17 967 | 0 | 17 967 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 268 354 | 0 | 268 354 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 273 048 | 0 | 273 048 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 2 434 | 0 | 2 434 | 545 | 0 | 545 | 560 | 0 | 560 | 2 449 | 0 | 2 449 |
70302 | 1 318 732 | 0 | 1 318 732 | 1 519 | 0 | 1 519 | 1 594 | 0 | 1 594 | 1 318 807 | 0 | 1 318 807 |
70601 | 371 413 | 0 | 371 413 | 4 699 | 0 | 4 699 | 378 038 | 0 | 378 038 | 744 752 | 0 | 744 752 |
70602 | 4 252 | 0 | 4 252 | 7 279 | 0 | 7 279 | 4 527 | 0 | 4 527 | 1 500 | 0 | 1 500 |
70603 | 135 897 | 0 | 135 897 | 0 | 0 | 0 | 120 797 | 0 | 120 797 | 256 694 | 0 | 256 694 |
70604 | 714 | 0 | 714 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 777 | 0 | 1 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 5 994 | 0 | 5 994 | 48 162 | 0 | 48 162 | 49 329 | 0 | 49 329 | 4 827 | 0 | 4 827 |
90902 | 2 536 335 | 1 | 2 536 336 | 169 469 | 0 | 169 469 | 156 852 | 0 | 156 852 | 2 548 952 | 1 | 2 548 953 |
90904 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91101 | 0 | 4 | 4 | 0 | 173 | 173 | 0 | 20 | 20 | 0 | 157 | 157 |
91102 | 0 | 1 249 | 1 249 | 0 | 38 | 38 | 0 | 1 203 | 1 203 | 0 | 84 | 84 |
91202 | 57 | 0 | 57 | 30 | 0 | 30 | 34 | 0 | 34 | 53 | 0 | 53 |
91203 | 6 | 0 | 6 | 40 | 0 | 40 | 38 | 0 | 38 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
91414 | 36 568 921 | 1 832 038 | 38 400 959 | 1 875 190 | 82 084 | 1 957 274 | 1 774 831 | 72 688 | 1 847 519 | 36 669 280 | 1 841 434 | 38 510 714 |
91416 | 0 | 37 204 | 37 204 | 0 | 646 | 646 | 0 | 1 194 | 1 194 | 0 | 36 656 | 36 656 |
91418 | 0 | 627 | 627 | 0 | 12 | 12 | 0 | 325 | 325 | 0 | 314 | 314 |
91501 | 34 770 | 0 | 34 770 | 4 535 | 0 | 4 535 | 3 417 | 0 | 3 417 | 35 888 | 0 | 35 888 |
91502 | 1 002 | 0 | 1 002 | 485 | 0 | 485 | 368 | 0 | 368 | 1 119 | 0 | 1 119 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 47 225 | 202 | 47 427 | 2 486 | 23 | 2 509 | 478 | 93 | 571 | 49 233 | 132 | 49 365 |
91704 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
91802 | 16 899 | 0 | 16 899 | 0 | 0 | 0 | 104 | 0 | 104 | 16 795 | 0 | 16 795 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 34 433 086 | 0 | 34 433 086 | 6 299 893 | 0 | 6 299 893 | 5 809 797 | 0 | 5 809 797 | 34 923 182 | 0 | 34 923 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 195 | 0 | 95 195 | 95 195 | 0 | 95 195 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
91311 | 1 851 677 | 49 046 | 1 900 723 | 10 982 | 1 524 | 12 506 | 157 236 | 1 303 | 158 539 | 1 997 931 | 48 825 | 2 046 756 |
91312 | 29 896 306 | 441 014 | 30 337 320 | 1 306 158 | 28 378 | 1 334 536 | 1 946 251 | 10 605 | 1 956 856 | 30 536 399 | 423 241 | 30 959 640 |
91315 | 44 051 | 286 887 | 330 938 | 34 173 | 7 237 | 41 410 | 60 173 | 7 573 | 67 746 | 70 051 | 287 223 | 357 274 |
91316 | 255 949 | 0 | 255 949 | 157 194 | 0 | 157 194 | 55 775 | 0 | 55 775 | 154 530 | 0 | 154 530 |
91317 | 1 539 530 | 46 875 | 1 586 405 | 4 125 550 | 35 642 | 4 161 192 | 3 929 692 | 15 699 | 3 945 391 | 1 343 672 | 26 932 | 1 370 604 |
91507 | 21 747 | 0 | 21 747 | 0 | 0 | 0 | 12 627 | 0 | 12 627 | 34 374 | 0 | 34 374 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 41 087 990 | 0 | 41 087 990 | 2 061 270 | 0 | 2 061 270 | 2 183 666 | 0 | 2 183 666 | 41 210 386 | 0 | 41 210 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 315 | 204 317 | 216 632 | 12 315 | 204 317 | 216 632 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 204 046 | 12 274 | 216 320 | 204 046 | 12 274 | 216 320 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 726,0000 | 0 | 0 | 60,0000 | 0 | 0 | 6,0000 | 0 | 0 | 780,0000 |
98010 | 0 | 0 | 12 386 086,4600 | 0 | 0 | 6 251,0000 | 0 | 0 | 11 761,0000 | 0 | 0 | 12 380 576,4600 |
98015 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 382 912,4600 | 0 | 0 | 12 369,0000 | 0 | 0 | 6 859,0000 | 0 | 0 | 10 377 402,4600 |
98050 | 0 | 0 | 1 639 895,0000 | 0 | 0 | 28,0000 | 0 | 0 | 79,0000 | 0 | 0 | 1 639 946,0000 |
98070 | 0 | 0 | 364 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 364 004,0000 |
98080 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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