Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 594 815 | 133 855 | 728 670 | 13 407 583 | 1 527 394 | 14 934 977 | 13 578 855 | 1 554 344 | 15 133 199 | 423 543 | 106 905 | 530 448 |
20203 | 0 | 1 787 | 1 787 | 0 | 6 092 | 6 092 | 0 | 7 667 | 7 667 | 0 | 212 | 212 |
20206 | 100 | 27 | 127 | 3 302 | 1 821 | 5 123 | 3 002 | 1 793 | 4 795 | 400 | 55 | 455 |
20207 | 34 850 | 27 371 | 62 221 | 2 409 922 | 1 183 026 | 3 592 948 | 2 405 634 | 1 185 305 | 3 590 939 | 39 138 | 25 092 | 64 230 |
20208 | 372 863 | 0 | 372 863 | 3 021 089 | 0 | 3 021 089 | 2 879 585 | 0 | 2 879 585 | 514 367 | 0 | 514 367 |
20209 | 11 820 | 3 422 | 15 242 | 11 839 771 | 610 522 | 12 450 293 | 11 706 535 | 599 741 | 12 306 276 | 145 056 | 14 203 | 159 259 |
20210 | 0 | 0 | 0 | 0 | 4 450 | 4 450 | 0 | 333 | 333 | 0 | 4 117 | 4 117 |
20302 | 0 | 3 258 | 3 258 | 0 | 296 | 296 | 0 | 589 | 589 | 0 | 2 965 | 2 965 |
30102 | 599 614 | 0 | 599 614 | 40 996 463 | 0 | 40 996 463 | 41 145 846 | 0 | 41 145 846 | 450 231 | 0 | 450 231 |
30110 | 208 647 | 37 239 | 245 886 | 8 297 449 | 559 154 | 8 856 603 | 8 297 630 | 556 492 | 8 854 122 | 208 466 | 39 901 | 248 367 |
30114 | 0 | 291 881 | 291 881 | 0 | 3 601 245 | 3 601 245 | 0 | 3 531 350 | 3 531 350 | 0 | 361 776 | 361 776 |
30202 | 394 720 | 0 | 394 720 | 12 856 | 0 | 12 856 | 0 | 0 | 0 | 407 576 | 0 | 407 576 |
30204 | 33 269 | 0 | 33 269 | 0 | 0 | 0 | 908 | 0 | 908 | 32 361 | 0 | 32 361 |
30210 | 0 | 0 | 0 | 170 169 | 0 | 170 169 | 167 769 | 0 | 167 769 | 2 400 | 0 | 2 400 |
30213 | 3 225 | 0 | 3 225 | 38 390 | 0 | 38 390 | 40 185 | 0 | 40 185 | 1 430 | 0 | 1 430 |
30221 | 0 | 0 | 0 | 0 | 111 321 | 111 321 | 0 | 111 321 | 111 321 | 0 | 0 | 0 |
30233 | 37 568 | 269 | 37 837 | 534 280 | 1 057 | 535 337 | 544 005 | 1 302 | 545 307 | 27 843 | 24 | 27 867 |
30302 | 6 963 835 | 1 016 370 | 7 980 205 | 99 177 981 | 6 046 680 | 105 224 661 | 99 698 505 | 6 105 285 | 105 803 790 | 6 443 311 | 957 765 | 7 401 076 |
30402 | 251 | 0 | 251 | 7 722 332 | 0 | 7 722 332 | 7 447 566 | 0 | 7 447 566 | 275 017 | 0 | 275 017 |
30602 | 7 | 0 | 7 | 293 348 | 0 | 293 348 | 293 350 | 0 | 293 350 | 5 | 0 | 5 |
31901 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 1 115 000 | 0 | 1 115 000 | 3 870 000 | 0 | 3 870 000 | 4 575 000 | 0 | 4 575 000 | 410 000 | 0 | 410 000 |
31904 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
32002 | 470 000 | 0 | 470 000 | 1 840 000 | 0 | 1 840 000 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 185 686 | 565 686 | 380 000 | 185 686 | 565 686 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 400 000 | 0 | 400 000 | 520 000 | 0 | 520 000 |
32005 | 0 | 74 135 | 74 135 | 0 | 184 | 184 | 0 | 74 319 | 74 319 | 0 | 0 | 0 |
32007 | 0 | 74 135 | 74 135 | 0 | 113 673 | 113 673 | 0 | 3 360 | 3 360 | 0 | 184 448 | 184 448 |
32201 | 0 | 26 349 | 26 349 | 0 | 3 092 | 3 092 | 0 | 580 | 580 | 0 | 28 861 | 28 861 |
32302 | 0 | 0 | 0 | 0 | 4 712 | 4 712 | 0 | 3 530 | 3 530 | 0 | 1 182 | 1 182 |
32303 | 0 | 0 | 0 | 0 | 2 361 | 2 361 | 0 | 2 361 | 2 361 | 0 | 0 | 0 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44907 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 33 | 0 | 33 | 1 167 | 0 | 1 167 |
45107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
45201 | 474 892 | 0 | 474 892 | 1 597 454 | 0 | 1 597 454 | 1 530 521 | 0 | 1 530 521 | 541 825 | 0 | 541 825 |
45203 | 661 452 | 0 | 661 452 | 927 046 | 0 | 927 046 | 1 171 892 | 0 | 1 171 892 | 416 606 | 0 | 416 606 |
45204 | 1 845 745 | 0 | 1 845 745 | 1 185 013 | 0 | 1 185 013 | 1 036 251 | 0 | 1 036 251 | 1 994 507 | 0 | 1 994 507 |
45205 | 1 157 955 | 32 357 | 1 190 312 | 477 991 | 877 | 478 868 | 402 159 | 696 | 402 855 | 1 233 787 | 32 538 | 1 266 325 |
45206 | 4 314 445 | 147 362 | 4 461 807 | 813 012 | 3 959 | 816 971 | 711 943 | 5 236 | 717 179 | 4 415 514 | 146 085 | 4 561 599 |
45207 | 1 902 272 | 120 119 | 2 022 391 | 316 540 | 3 065 | 319 605 | 322 929 | 12 637 | 335 566 | 1 895 883 | 110 547 | 2 006 430 |
45208 | 1 012 672 | 182 224 | 1 194 896 | 171 805 | 4 392 | 176 197 | 56 027 | 6 072 | 62 099 | 1 128 450 | 180 544 | 1 308 994 |
45306 | 1 161 | 0 | 1 161 | 603 | 0 | 603 | 1 201 | 0 | 1 201 | 563 | 0 | 563 |
45401 | 42 864 | 0 | 42 864 | 98 233 | 0 | 98 233 | 105 072 | 0 | 105 072 | 36 025 | 0 | 36 025 |
45403 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
45404 | 911 | 0 | 911 | 10 745 | 0 | 10 745 | 1 250 | 0 | 1 250 | 10 406 | 0 | 10 406 |
45405 | 77 819 | 0 | 77 819 | 42 470 | 0 | 42 470 | 29 910 | 0 | 29 910 | 90 379 | 0 | 90 379 |
45406 | 526 773 | 9 994 | 536 767 | 201 402 | 271 | 201 673 | 139 188 | 215 | 139 403 | 588 987 | 10 050 | 599 037 |
45407 | 573 305 | 2 987 | 576 292 | 94 324 | 74 | 94 398 | 59 548 | 458 | 60 006 | 608 081 | 2 603 | 610 684 |
45408 | 22 548 | 0 | 22 548 | 9 259 | 0 | 9 259 | 1 068 | 0 | 1 068 | 30 739 | 0 | 30 739 |
45503 | 6 927 | 0 | 6 927 | 7 070 | 0 | 7 070 | 7 802 | 0 | 7 802 | 6 195 | 0 | 6 195 |
45505 | 12 922 | 1 650 | 14 572 | 4 047 | 45 | 4 092 | 1 755 | 236 | 1 991 | 15 214 | 1 459 | 16 673 |
45506 | 534 462 | 94 769 | 629 231 | 76 278 | 5 361 | 81 639 | 86 150 | 10 548 | 96 698 | 524 590 | 89 582 | 614 172 |
45507 | 4 391 716 | 270 657 | 4 662 373 | 808 085 | 22 784 | 830 869 | 411 478 | 25 886 | 437 364 | 4 788 323 | 267 555 | 5 055 878 |
45509 | 1 500 | 0 | 1 500 | 1 507 | 0 | 1 507 | 1 561 | 0 | 1 561 | 1 446 | 0 | 1 446 |
45812 | 62 942 | 1 119 | 64 061 | 12 583 | 13 | 12 596 | 14 222 | 438 | 14 660 | 61 303 | 694 | 61 997 |
45814 | 14 457 | 0 | 14 457 | 1 952 | 0 | 1 952 | 2 391 | 0 | 2 391 | 14 018 | 0 | 14 018 |
45815 | 23 644 | 1 290 | 24 934 | 8 350 | 972 | 9 322 | 5 719 | 1 534 | 7 253 | 26 275 | 728 | 27 003 |
45912 | 1 068 | 0 | 1 068 | 160 | 0 | 160 | 1 088 | 0 | 1 088 | 140 | 0 | 140 |
45915 | 939 | 31 | 970 | 1 292 | 69 | 1 361 | 772 | 69 | 841 | 1 459 | 31 | 1 490 |
47001 | 0 | 823 | 823 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 828 | 828 |
47404 | 9 999 | 0 | 9 999 | 1 801 311 | 1 801 020 | 3 602 331 | 1 801 350 | 1 801 020 | 3 602 370 | 9 960 | 0 | 9 960 |
47408 | 0 | 0 | 0 | 4 463 821 | 4 606 940 | 9 070 761 | 4 463 821 | 4 606 940 | 9 070 761 | 0 | 0 | 0 |
47410 | 0 | 15 865 | 15 865 | 0 | 3 786 | 3 786 | 0 | 344 | 344 | 0 | 19 307 | 19 307 |
47415 | 1 906 | 0 | 1 906 | 1 586 | 0 | 1 586 | 332 | 0 | 332 | 3 160 | 0 | 3 160 |
47423 | 12 057 | 57 210 | 69 267 | 483 550 | 154 442 | 637 992 | 483 967 | 211 192 | 695 159 | 11 640 | 460 | 12 100 |
47427 | 46 693 | 3 195 | 49 888 | 199 327 | 9 579 | 208 906 | 199 408 | 8 862 | 208 270 | 46 612 | 3 912 | 50 524 |
50104 | 1 906 988 | 0 | 1 906 988 | 10 547 | 0 | 10 547 | 294 207 | 0 | 294 207 | 1 623 328 | 0 | 1 623 328 |
50121 | 526 | 0 | 526 | 2 227 | 0 | 2 227 | 2 023 | 0 | 2 023 | 730 | 0 | 730 |
51404 | 106 320 | 0 | 106 320 | 39 524 | 0 | 39 524 | 145 844 | 0 | 145 844 | 0 | 0 | 0 |
51405 | 460 539 | 0 | 460 539 | 98 606 | 0 | 98 606 | 116 735 | 0 | 116 735 | 442 410 | 0 | 442 410 |
51406 | 137 155 | 0 | 137 155 | 872 | 0 | 872 | 46 326 | 0 | 46 326 | 91 701 | 0 | 91 701 |
52503 | 5 182 | 212 | 5 394 | 0 | 4 | 4 | 792 | 29 | 821 | 4 390 | 187 | 4 577 |
60302 | 4 985 | 0 | 4 985 | 5 033 | 0 | 5 033 | 9 032 | 0 | 9 032 | 986 | 0 | 986 |
60306 | 18 946 | 0 | 18 946 | 61 591 | 0 | 61 591 | 67 878 | 0 | 67 878 | 12 659 | 0 | 12 659 |
60308 | 10 627 | 0 | 10 627 | 11 300 | 0 | 11 300 | 11 360 | 0 | 11 360 | 10 567 | 0 | 10 567 |
60310 | 4 315 | 0 | 4 315 | 2 979 | 60 | 3 039 | 3 316 | 20 | 3 336 | 3 978 | 40 | 4 018 |
60312 | 16 848 | 0 | 16 848 | 30 347 | 0 | 30 347 | 28 156 | 0 | 28 156 | 19 039 | 0 | 19 039 |
60314 | 0 | 5 | 5 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 5 | 5 |
60323 | 783 | 0 | 783 | 2 888 | 0 | 2 888 | 2 834 | 0 | 2 834 | 837 | 0 | 837 |
60401 | 1 477 953 | 0 | 1 477 953 | 6 952 | 0 | 6 952 | 7 233 | 0 | 7 233 | 1 477 672 | 0 | 1 477 672 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 15 952 | 0 | 15 952 | 8 329 | 0 | 8 329 | 10 595 | 0 | 10 595 | 13 686 | 0 | 13 686 |
60702 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 108 | 0 | 2 108 | 60 | 0 | 60 | 196 | 0 | 196 | 1 972 | 0 | 1 972 |
61008 | 2 312 | 0 | 2 312 | 1 652 | 0 | 1 652 | 2 750 | 0 | 2 750 | 1 214 | 0 | 1 214 |
61009 | 1 030 | 0 | 1 030 | 1 589 | 0 | 1 589 | 1 598 | 0 | 1 598 | 1 021 | 0 | 1 021 |
61010 | 26 | 0 | 26 | 151 | 0 | 151 | 134 | 0 | 134 | 43 | 0 | 43 |
61209 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 589 086 | 0 | 589 086 | 589 086 | 0 | 589 086 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61403 | 7 494 | 893 | 8 387 | 7 287 | 345 | 7 632 | 1 998 | 155 | 2 153 | 12 783 | 1 083 | 13 866 |
70501 | 82 427 | 0 | 82 427 | 42 229 | 0 | 42 229 | 476 | 0 | 476 | 124 180 | 0 | 124 180 |
70502 | 280 635 | 0 | 280 635 | 0 | 0 | 0 | 0 | 0 | 0 | 280 635 | 0 | 280 635 |
70606 | 830 806 | 0 | 830 806 | 415 975 | 0 | 415 975 | 65 419 | 0 | 65 419 | 1 181 362 | 0 | 1 181 362 |
70607 | 9 275 | 0 | 9 275 | 17 042 | 0 | 17 042 | 12 559 | 0 | 12 559 | 13 758 | 0 | 13 758 |
70608 | 394 199 | 0 | 394 199 | 125 198 | 0 | 125 198 | 9 300 | 0 | 9 300 | 510 097 | 0 | 510 097 |
70609 | 3 128 | 0 | 3 128 | 1 272 | 0 | 1 272 | 38 | 0 | 38 | 4 362 | 0 | 4 362 |
70610 | 203 | 0 | 203 | 1 | 0 | 1 | 26 | 0 | 26 | 178 | 0 | 178 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 5 | 0 | 5 | 5 | 0 | 5 | 197 000 | 0 | 197 000 |
10601 | 653 779 | 0 | 653 779 | 525 | 0 | 525 | 0 | 0 | 0 | 653 254 | 0 | 653 254 |
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 | 1 154 198 | 0 | 1 154 198 | 1 148 661 | 0 | 1 148 661 | 1 149 186 | 0 | 1 149 186 | 1 154 723 | 0 | 1 154 723 |
20309 | 0 | 228 | 228 | 0 | 34 | 34 | 0 | 21 | 21 | 0 | 215 | 215 |
30109 | 14 183 | 1 964 | 16 147 | 1 100 137 | 127 905 | 1 228 042 | 1 095 562 | 127 102 | 1 222 664 | 9 608 | 1 161 | 10 769 |
30220 | 290 756 | 12 007 | 302 763 | 2 854 367 | 659 881 | 3 514 248 | 2 718 251 | 678 827 | 3 397 078 | 154 640 | 30 953 | 185 593 |
30223 | 64 417 | 0 | 64 417 | 873 514 | 0 | 873 514 | 919 136 | 0 | 919 136 | 110 039 | 0 | 110 039 |
30232 | 630 | 23 | 653 | 483 848 | 25 240 | 509 088 | 483 776 | 25 241 | 509 017 | 558 | 24 | 582 |
30301 | 6 963 835 | 1 016 370 | 7 980 205 | 99 433 254 | 6 092 724 | 105 525 978 | 98 912 730 | 6 034 119 | 104 946 849 | 6 443 311 | 957 765 | 7 401 076 |
30601 | 14 879 | 0 | 14 879 | 33 955 | 0 | 33 955 | 21 999 | 0 | 21 999 | 2 923 | 0 | 2 923 |
31302 | 0 | 0 | 0 | 500 000 | 8 276 | 508 276 | 500 000 | 8 276 | 508 276 | 0 | 0 | 0 |
31304 | 0 | 35 273 | 35 273 | 0 | 35 902 | 35 902 | 0 | 71 570 | 71 570 | 0 | 70 941 | 70 941 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31306 | 0 | 188 125 | 188 125 | 0 | 74 821 | 74 821 | 0 | 43 921 | 43 921 | 0 | 157 225 | 157 225 |
31307 | 0 | 47 031 | 47 031 | 0 | 1 012 | 1 012 | 0 | 1 275 | 1 275 | 0 | 47 294 | 47 294 |
31309 | 0 | 8 309 | 8 309 | 0 | 180 | 180 | 0 | 140 | 140 | 0 | 8 269 | 8 269 |
31408 | 0 | 17 022 | 17 022 | 0 | 1 520 | 1 520 | 0 | 287 | 287 | 0 | 15 789 | 15 789 |
31409 | 0 | 180 854 | 180 854 | 0 | 3 900 | 3 900 | 0 | 4 275 | 4 275 | 0 | 181 229 | 181 229 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40502 | 139 138 | 22 | 139 160 | 656 316 | 1 | 656 317 | 696 272 | 1 | 696 273 | 179 094 | 22 | 179 116 |
40503 | 0 | 3 257 | 3 257 | 0 | 87 | 87 | 0 | 101 | 101 | 0 | 3 271 | 3 271 |
40504 | 43 778 | 0 | 43 778 | 171 750 | 0 | 171 750 | 176 747 | 0 | 176 747 | 48 775 | 0 | 48 775 |
40602 | 51 404 | 0 | 51 404 | 131 646 | 0 | 131 646 | 119 418 | 0 | 119 418 | 39 176 | 0 | 39 176 |
40603 | 125 797 | 0 | 125 797 | 27 054 | 0 | 27 054 | 51 151 | 0 | 51 151 | 149 894 | 0 | 149 894 |
40701 | 70 158 | 15 | 70 173 | 303 720 | 737 | 304 457 | 309 580 | 739 | 310 319 | 76 018 | 17 | 76 035 |
40702 | 6 884 757 | 86 629 | 6 971 386 | 50 325 804 | 2 349 976 | 52 675 780 | 49 712 906 | 2 333 514 | 52 046 420 | 6 271 859 | 70 167 | 6 342 026 |
40703 | 410 437 | 844 | 411 281 | 720 893 | 1 891 | 722 784 | 657 702 | 2 065 | 659 767 | 347 246 | 1 018 | 348 264 |
40802 | 822 786 | 7 745 | 830 531 | 5 766 071 | 122 644 | 5 888 715 | 5 707 684 | 120 338 | 5 828 022 | 764 399 | 5 439 | 769 838 |
40807 | 19 258 | 7 400 | 26 658 | 125 709 | 6 246 | 131 955 | 143 433 | 8 709 | 152 142 | 36 982 | 9 863 | 46 845 |
40817 | 3 375 396 | 46 298 | 3 421 694 | 3 007 236 | 19 663 | 3 026 899 | 3 290 480 | 17 687 | 3 308 167 | 3 658 640 | 44 322 | 3 702 962 |
40820 | 4 047 | 32 | 4 079 | 4 848 | 4 | 4 852 | 5 639 | 299 | 5 938 | 4 838 | 327 | 5 165 |
40901 | 71 359 | 0 | 71 359 | 71 488 | 0 | 71 488 | 56 629 | 0 | 56 629 | 56 500 | 0 | 56 500 |
40905 | 290 | 0 | 290 | 124 966 | 0 | 124 966 | 124 959 | 0 | 124 959 | 283 | 0 | 283 |
40906 | 0 | 0 | 0 | 3 475 910 | 0 | 3 475 910 | 3 475 910 | 0 | 3 475 910 | 0 | 0 | 0 |
40909 | 0 | 907 | 907 | 707 | 24 568 | 25 275 | 707 | 24 336 | 25 043 | 0 | 675 | 675 |
40910 | 0 | 0 | 0 | 43 | 6 787 | 6 830 | 43 | 6 787 | 6 830 | 0 | 0 | 0 |
40911 | 7 814 | 0 | 7 814 | 523 659 | 0 | 523 659 | 523 455 | 0 | 523 455 | 7 610 | 0 | 7 610 |
40912 | 9 | 3 379 | 3 388 | 3 331 | 224 944 | 228 275 | 3 322 | 224 229 | 227 551 | 0 | 2 664 | 2 664 |
40913 | 0 | 142 | 142 | 2 761 | 71 509 | 74 270 | 2 761 | 71 391 | 74 152 | 0 | 24 | 24 |
41201 | 6 | 0 | 6 | 7 | 0 | 7 | 9 | 0 | 9 | 8 | 0 | 8 |
41501 | 943 | 0 | 943 | 653 | 0 | 653 | 190 | 0 | 190 | 480 | 0 | 480 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41801 | 205 | 0 | 205 | 326 | 0 | 326 | 407 | 0 | 407 | 286 | 0 | 286 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41901 | 29 | 0 | 29 | 13 | 0 | 13 | 8 | 0 | 8 | 24 | 0 | 24 |
42001 | 83 | 0 | 83 | 91 | 0 | 91 | 174 | 0 | 174 | 166 | 0 | 166 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42006 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
42101 | 7 205 | 0 | 7 205 | 8 480 | 0 | 8 480 | 8 850 | 0 | 8 850 | 7 575 | 0 | 7 575 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42103 | 150 500 | 0 | 150 500 | 139 000 | 0 | 139 000 | 58 490 | 4 058 | 62 548 | 69 990 | 4 058 | 74 048 |
42104 | 50 000 | 870 | 50 870 | 15 000 | 902 | 15 902 | 25 605 | 1 864 | 27 469 | 60 605 | 1 832 | 62 437 |
42105 | 130 565 | 0 | 130 565 | 50 200 | 0 | 50 200 | 33 700 | 0 | 33 700 | 114 065 | 0 | 114 065 |
42106 | 831 267 | 22 137 | 853 404 | 124 910 | 478 | 125 388 | 182 520 | 494 | 183 014 | 888 877 | 22 153 | 911 030 |
42107 | 88 000 | 470 | 88 470 | 0 | 10 | 10 | 0 | 13 | 13 | 88 000 | 473 | 88 473 |
42201 | 803 | 0 | 803 | 613 | 0 | 613 | 493 | 0 | 493 | 683 | 0 | 683 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 6 550 | 0 | 6 550 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
42206 | 339 000 | 0 | 339 000 | 99 000 | 0 | 99 000 | 82 000 | 0 | 82 000 | 322 000 | 0 | 322 000 |
42207 | 48 330 | 0 | 48 330 | 35 000 | 0 | 35 000 | 81 000 | 0 | 81 000 | 94 330 | 0 | 94 330 |
42301 | 596 492 | 112 769 | 709 261 | 2 359 771 | 275 943 | 2 635 714 | 2 286 698 | 272 064 | 2 558 762 | 523 419 | 108 890 | 632 309 |
42303 | 28 498 | 0 | 28 498 | 15 396 | 0 | 15 396 | 1 532 | 0 | 1 532 | 14 634 | 0 | 14 634 |
42304 | 194 108 | 47 638 | 241 746 | 77 446 | 14 842 | 92 288 | 79 903 | 15 359 | 95 262 | 196 565 | 48 155 | 244 720 |
42305 | 749 149 | 138 313 | 887 462 | 197 896 | 30 469 | 228 365 | 116 282 | 29 632 | 145 914 | 667 535 | 137 476 | 805 011 |
42306 | 4 304 235 | 583 880 | 4 888 115 | 990 655 | 75 638 | 1 066 293 | 1 206 205 | 89 925 | 1 296 130 | 4 519 785 | 598 167 | 5 117 952 |
42307 | 389 795 | 16 663 | 406 458 | 325 844 | 6 074 | 331 918 | 390 891 | 1 115 | 392 006 | 454 842 | 11 704 | 466 546 |
42309 | 359 | 0 | 359 | 1 189 | 0 | 1 189 | 1 243 | 0 | 1 243 | 413 | 0 | 413 |
42310 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
42311 | 264 | 0 | 264 | 2 884 | 0 | 2 884 | 3 071 | 0 | 3 071 | 451 | 0 | 451 |
42312 | 486 | 0 | 486 | 1 403 | 0 | 1 403 | 917 | 0 | 917 | 0 | 0 | 0 |
42601 | 5 819 | 6 806 | 12 625 | 3 621 | 30 513 | 34 134 | 4 534 | 31 580 | 36 114 | 6 732 | 7 873 | 14 605 |
42604 | 887 | 19 | 906 | 4 | 20 | 24 | 49 | 1 | 50 | 932 | 0 | 932 |
42605 | 180 | 142 | 322 | 1 | 4 | 5 | 1 | 5 | 6 | 180 | 143 | 323 |
42606 | 1 724 | 361 | 2 085 | 32 | 30 | 62 | 2 460 | 12 | 2 472 | 4 152 | 343 | 4 495 |
42607 | 49 | 0 | 49 | 21 | 0 | 21 | 16 | 0 | 16 | 44 | 0 | 44 |
43801 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
43803 | 0 | 1 297 | 1 297 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 1 291 | 1 291 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
43807 | 78 000 | 0 | 78 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 78 000 | 0 | 78 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
44915 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 114 861 | 0 | 114 861 | 55 827 | 0 | 55 827 | 64 654 | 0 | 64 654 | 123 688 | 0 | 123 688 |
45415 | 11 238 | 0 | 11 238 | 4 339 | 0 | 4 339 | 4 469 | 0 | 4 469 | 11 368 | 0 | 11 368 |
45515 | 54 832 | 0 | 54 832 | 10 886 | 0 | 10 886 | 16 739 | 0 | 16 739 | 60 685 | 0 | 60 685 |
45818 | 81 297 | 0 | 81 297 | 6 720 | 0 | 6 720 | 14 010 | 0 | 14 010 | 88 587 | 0 | 88 587 |
45918 | 123 | 0 | 123 | 101 | 0 | 101 | 333 | 0 | 333 | 355 | 0 | 355 |
47405 | 0 | 0 | 0 | 15 651 | 8 549 | 24 200 | 15 651 | 8 549 | 24 200 | 0 | 0 | 0 |
47407 | 58 | 0 | 58 | 5 163 115 | 4 059 316 | 9 222 431 | 5 163 057 | 4 059 316 | 9 222 373 | 0 | 0 | 0 |
47411 | 1 130 | 0 | 1 130 | 438 | 0 | 438 | 4 888 | 109 | 4 997 | 5 580 | 109 | 5 689 |
47414 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47416 | 28 075 | 6 261 | 34 336 | 223 282 | 10 755 | 234 037 | 222 562 | 11 919 | 234 481 | 27 355 | 7 425 | 34 780 |
47422 | 2 012 | 3 889 | 5 901 | 172 288 | 276 848 | 449 136 | 172 959 | 275 904 | 448 863 | 2 683 | 2 945 | 5 628 |
47425 | 26 725 | 0 | 26 725 | 54 579 | 0 | 54 579 | 47 627 | 0 | 47 627 | 19 773 | 0 | 19 773 |
47426 | 5 135 | 9 917 | 15 052 | 3 440 | 3 391 | 6 831 | 2 659 | 3 095 | 5 754 | 4 354 | 9 621 | 13 975 |
50120 | 9 275 | 0 | 9 275 | 13 418 | 0 | 13 418 | 17 042 | 0 | 17 042 | 12 899 | 0 | 12 899 |
52301 | 1 745 | 0 | 1 745 | 110 | 0 | 110 | 3 766 | 0 | 3 766 | 5 401 | 0 | 5 401 |
52304 | 9 517 | 401 | 9 918 | 3 501 | 9 | 3 510 | 761 | 11 | 772 | 6 777 | 403 | 7 180 |
52305 | 36 775 | 0 | 36 775 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 33 459 | 0 | 33 459 |
52306 | 78 368 | 4 923 | 83 291 | 0 | 107 | 107 | 0 | 83 | 83 | 78 368 | 4 899 | 83 267 |
52406 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60301 | 27 550 | 0 | 27 550 | 79 118 | 0 | 79 118 | 67 559 | 0 | 67 559 | 15 991 | 0 | 15 991 |
60305 | 46 328 | 0 | 46 328 | 79 977 | 0 | 79 977 | 46 315 | 0 | 46 315 | 12 666 | 0 | 12 666 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 | 34 | 0 | 34 |
60309 | 156 | 0 | 156 | 121 | 0 | 121 | 910 | 0 | 910 | 945 | 0 | 945 |
60311 | 1 593 | 0 | 1 593 | 3 221 | 0 | 3 221 | 2 588 | 0 | 2 588 | 960 | 0 | 960 |
60313 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 44 | 44 |
60322 | 0 | 0 | 0 | 14 550 | 0 | 14 550 | 14 848 | 0 | 14 848 | 298 | 0 | 298 |
60324 | 10 702 | 0 | 10 702 | 10 082 | 0 | 10 082 | 10 110 | 0 | 10 110 | 10 730 | 0 | 10 730 |
60348 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 35 934 | 0 | 35 934 |
60405 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 277 891 | 0 | 277 891 | 2 317 | 0 | 2 317 | 5 120 | 0 | 5 120 | 280 694 | 0 | 280 694 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 2 573 | 0 | 2 573 | 710 | 0 | 710 | 709 | 0 | 709 | 2 572 | 0 | 2 572 |
70302 | 1 318 807 | 0 | 1 318 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 807 | 0 | 1 318 807 |
70601 | 1 192 370 | 0 | 1 192 370 | 120 070 | 0 | 120 070 | 592 392 | 0 | 592 392 | 1 664 692 | 0 | 1 664 692 |
70602 | 526 | 0 | 526 | 2 023 | 0 | 2 023 | 2 227 | 0 | 2 227 | 730 | 0 | 730 |
70603 | 395 070 | 0 | 395 070 | 9 294 | 0 | 9 294 | 125 268 | 0 | 125 268 | 511 044 | 0 | 511 044 |
70604 | 3 279 | 0 | 3 279 | 38 | 0 | 38 | 1 103 | 0 | 1 103 | 4 344 | 0 | 4 344 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 275 | 0 | 4 275 | 30 770 | 0 | 30 770 | 31 789 | 0 | 31 789 | 3 256 | 0 | 3 256 |
90902 | 2 753 508 | 1 | 2 753 509 | 344 907 | 2 | 344 909 | 404 324 | 2 | 404 326 | 2 694 091 | 1 | 2 694 092 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91101 | 0 | 294 | 294 | 0 | 284 | 284 | 0 | 340 | 340 | 0 | 238 | 238 |
91102 | 0 | 208 | 208 | 0 | 371 | 371 | 0 | 115 | 115 | 0 | 464 | 464 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 51 | 0 | 51 | 32 | 0 | 32 | 27 | 0 | 27 | 56 | 0 | 56 |
91203 | 7 | 0 | 7 | 41 | 0 | 41 | 40 | 0 | 40 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 16 | 0 | 16 | 4 | 0 | 4 | 15 | 0 | 15 |
91414 | 37 805 903 | 2 009 869 | 39 815 772 | 4 477 442 | 61 384 | 4 538 826 | 3 284 910 | 109 851 | 3 394 761 | 38 998 435 | 1 961 402 | 40 959 837 |
91416 | 0 | 35 744 | 35 744 | 0 | 969 | 969 | 0 | 769 | 769 | 0 | 35 944 | 35 944 |
91501 | 35 612 | 0 | 35 612 | 2 211 | 0 | 2 211 | 1 147 | 0 | 1 147 | 36 676 | 0 | 36 676 |
91502 | 1 219 | 0 | 1 219 | 114 | 0 | 114 | 18 | 0 | 18 | 1 315 | 0 | 1 315 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 51 296 | 149 | 51 445 | 5 006 | 50 | 5 056 | 3 835 | 36 | 3 871 | 52 467 | 163 | 52 630 |
91704 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 9 | 0 | 9 | 1 906 | 0 | 1 906 |
91802 | 16 791 | 0 | 16 791 | 0 | 0 | 0 | 164 | 0 | 164 | 16 627 | 0 | 16 627 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
99998 | 35 644 649 | 0 | 35 644 649 | 11 160 902 | 0 | 11 160 902 | 9 261 901 | 0 | 9 261 901 | 37 543 650 | 0 | 37 543 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 11 948 | 0 | 11 948 | 0 | 0 | 0 |
91311 | 2 186 654 | 47 794 | 2 234 448 | 127 272 | 5 398 | 132 670 | 373 284 | 5 620 | 378 904 | 2 432 666 | 48 016 | 2 480 682 |
91312 | 31 156 710 | 408 020 | 31 564 730 | 3 950 974 | 53 351 | 4 004 325 | 5 397 376 | 37 106 | 5 434 482 | 32 603 112 | 391 775 | 32 994 887 |
91315 | 37 905 | 330 701 | 368 606 | 9 000 | 10 609 | 19 609 | 13 370 | 11 222 | 24 592 | 42 275 | 331 314 | 373 589 |
91316 | 91 842 | 0 | 91 842 | 200 950 | 0 | 200 950 | 242 073 | 0 | 242 073 | 132 965 | 0 | 132 965 |
91317 | 1 326 743 | 20 040 | 1 346 783 | 4 886 601 | 6 047 | 4 892 648 | 5 067 362 | 1 192 | 5 068 554 | 1 507 504 | 15 185 | 1 522 689 |
91507 | 38 236 | 0 | 38 236 | 0 | 0 | 0 | 598 | 0 | 598 | 38 834 | 0 | 38 834 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 42 735 380 | 0 | 42 735 380 | 3 860 156 | 0 | 3 860 156 | 4 931 372 | 0 | 4 931 372 | 43 806 596 | 0 | 43 806 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 555 | 40 626 | 64 181 | 23 555 | 40 626 | 64 181 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 523 | 23 603 | 64 126 | 40 523 | 23 603 | 64 126 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 152,0000 | 0 | 0 | 76,0000 | 0 | 0 | 929,0000 |
98010 | 0 | 0 | 12 371 965,4600 | 0 | 0 | 1 560 247,0000 | 0 | 0 | 1 906 748,0000 | 0 | 0 | 12 025 464,4600 |
98015 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 368 801,4600 | 0 | 0 | 1 632 039,0000 | 0 | 0 | 1 560 546,0000 | 0 | 0 | 10 297 308,4600 |
98050 | 0 | 0 | 1 640 010,0000 | 0 | 0 | 508 595,0000 | 0 | 0 | 205 636,0000 | 0 | 0 | 1 337 051,0000 |
98070 | 0 | 0 | 364 003,0000 | 0 | 0 | 205 452,0000 | 0 | 0 | 233 479,0000 | 0 | 0 | 392 030,0000 |
98080 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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