Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 778 448 | 96 656 | 875 104 | 16 767 716 | 1 398 780 | 18 166 496 | 16 965 013 | 1 382 778 | 18 347 791 | 581 151 | 112 658 | 693 809 |
20203 | 0 | 1 566 | 1 566 | 0 | 5 103 | 5 103 | 0 | 6 418 | 6 418 | 0 | 251 | 251 |
20207 | 42 911 | 25 245 | 68 156 | 2 279 345 | 1 212 063 | 3 491 408 | 2 276 913 | 1 214 256 | 3 491 169 | 45 343 | 23 052 | 68 395 |
20208 | 447 894 | 0 | 447 894 | 3 376 720 | 0 | 3 376 720 | 3 370 567 | 0 | 3 370 567 | 454 047 | 0 | 454 047 |
20209 | 17 084 | 2 513 | 19 597 | 15 825 711 | 477 853 | 16 303 564 | 15 822 175 | 460 749 | 16 282 924 | 20 620 | 19 617 | 40 237 |
20210 | 0 | 340 | 340 | 0 | 5 168 | 5 168 | 0 | 2 848 | 2 848 | 0 | 2 660 | 2 660 |
20302 | 0 | 2 884 | 2 884 | 0 | 266 | 266 | 0 | 336 | 336 | 0 | 2 814 | 2 814 |
30102 | 250 256 | 0 | 250 256 | 45 521 579 | 0 | 45 521 579 | 45 386 834 | 0 | 45 386 834 | 385 001 | 0 | 385 001 |
30110 | 210 165 | 17 518 | 227 683 | 4 968 727 | 1 465 365 | 6 434 092 | 4 970 205 | 1 472 382 | 6 442 587 | 208 687 | 10 501 | 219 188 |
30114 | 0 | 434 708 | 434 708 | 0 | 3 375 582 | 3 375 582 | 0 | 3 630 878 | 3 630 878 | 0 | 179 412 | 179 412 |
30202 | 417 444 | 0 | 417 444 | 22 521 | 0 | 22 521 | 0 | 0 | 0 | 439 965 | 0 | 439 965 |
30204 | 34 688 | 0 | 34 688 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 36 497 | 0 | 36 497 |
30210 | 120 | 0 | 120 | 94 806 | 0 | 94 806 | 94 926 | 0 | 94 926 | 0 | 0 | 0 |
30213 | 3 424 | 0 | 3 424 | 56 858 | 0 | 56 858 | 57 213 | 0 | 57 213 | 3 069 | 0 | 3 069 |
30233 | 49 514 | 251 | 49 765 | 785 326 | 919 | 786 245 | 807 982 | 236 | 808 218 | 26 858 | 934 | 27 792 |
30302 | 5 313 460 | 1 067 500 | 6 380 960 | 106 553 947 | 5 573 536 | 112 127 483 | 107 207 327 | 5 660 891 | 112 868 218 | 4 660 080 | 980 145 | 5 640 225 |
30402 | 50 | 0 | 50 | 8 564 093 | 0 | 8 564 093 | 8 564 106 | 0 | 8 564 106 | 37 | 0 | 37 |
30602 | 14 | 0 | 14 | 24 676 | 0 | 24 676 | 24 670 | 0 | 24 670 | 20 | 0 | 20 |
31901 | 0 | 0 | 0 | 1 665 000 | 0 | 1 665 000 | 1 550 000 | 0 | 1 550 000 | 115 000 | 0 | 115 000 |
31903 | 895 000 | 0 | 895 000 | 4 205 000 | 0 | 4 205 000 | 4 685 000 | 0 | 4 685 000 | 415 000 | 0 | 415 000 |
32002 | 0 | 59 052 | 59 052 | 0 | 509 808 | 509 808 | 0 | 568 860 | 568 860 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 355 025 | 355 025 | 0 | 355 025 | 355 025 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 150 000 | 352 015 | 502 015 | 450 000 | 2 502 | 452 502 | 150 000 | 349 513 | 499 513 |
32007 | 0 | 276 808 | 276 808 | 0 | 78 267 | 78 267 | 0 | 81 078 | 81 078 | 0 | 273 997 | 273 997 |
32201 | 0 | 35 667 | 35 667 | 0 | 1 047 | 1 047 | 0 | 1 065 | 1 065 | 0 | 35 649 | 35 649 |
32302 | 0 | 1 173 | 1 173 | 0 | 196 683 | 196 683 | 0 | 197 856 | 197 856 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 19 897 | 19 897 | 0 | 19 897 | 19 897 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44907 | 701 | 0 | 701 | 0 | 0 | 0 | 233 | 0 | 233 | 468 | 0 | 468 |
45107 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 600 | 0 | 1 600 |
45201 | 613 697 | 0 | 613 697 | 1 769 935 | 0 | 1 769 935 | 1 623 206 | 0 | 1 623 206 | 760 426 | 0 | 760 426 |
45203 | 421 110 | 0 | 421 110 | 927 445 | 0 | 927 445 | 938 110 | 0 | 938 110 | 410 445 | 0 | 410 445 |
45204 | 2 449 086 | 0 | 2 449 086 | 1 372 922 | 0 | 1 372 922 | 1 209 192 | 0 | 1 209 192 | 2 612 816 | 0 | 2 612 816 |
45205 | 1 236 444 | 17 817 | 1 254 261 | 365 054 | 523 | 365 577 | 310 896 | 532 | 311 428 | 1 290 602 | 17 808 | 1 308 410 |
45206 | 4 322 607 | 149 942 | 4 472 549 | 1 011 761 | 2 666 | 1 014 427 | 647 061 | 92 993 | 740 054 | 4 687 307 | 59 615 | 4 746 922 |
45207 | 1 870 737 | 85 350 | 1 956 087 | 228 140 | 2 238 | 230 378 | 136 365 | 19 812 | 156 177 | 1 962 512 | 67 776 | 2 030 288 |
45208 | 1 277 325 | 169 673 | 1 446 998 | 19 171 | 4 312 | 23 483 | 12 413 | 13 795 | 26 208 | 1 284 083 | 160 190 | 1 444 273 |
45304 | 310 | 0 | 310 | 0 | 0 | 0 | 278 | 0 | 278 | 32 | 0 | 32 |
45305 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45401 | 39 565 | 0 | 39 565 | 117 886 | 0 | 117 886 | 111 710 | 0 | 111 710 | 45 741 | 0 | 45 741 |
45404 | 20 040 | 0 | 20 040 | 16 850 | 0 | 16 850 | 17 850 | 0 | 17 850 | 19 040 | 0 | 19 040 |
45405 | 96 445 | 0 | 96 445 | 20 063 | 0 | 20 063 | 29 237 | 0 | 29 237 | 87 271 | 0 | 87 271 |
45406 | 576 353 | 9 969 | 586 322 | 108 318 | 10 151 | 118 469 | 109 728 | 10 155 | 119 883 | 574 943 | 9 965 | 584 908 |
45407 | 672 471 | 1 888 | 674 359 | 67 119 | 980 | 68 099 | 62 764 | 1 217 | 63 981 | 676 826 | 1 651 | 678 477 |
45408 | 32 510 | 0 | 32 510 | 0 | 0 | 0 | 269 | 0 | 269 | 32 241 | 0 | 32 241 |
45503 | 7 319 | 0 | 7 319 | 7 314 | 0 | 7 314 | 7 261 | 0 | 7 261 | 7 372 | 0 | 7 372 |
45505 | 19 829 | 1 104 | 20 933 | 3 085 | 32 | 3 117 | 5 598 | 151 | 5 749 | 17 316 | 985 | 18 301 |
45506 | 517 477 | 79 442 | 596 919 | 54 390 | 3 214 | 57 604 | 50 032 | 9 271 | 59 303 | 521 835 | 73 385 | 595 220 |
45507 | 5 290 071 | 250 379 | 5 540 450 | 415 185 | 12 541 | 427 726 | 223 711 | 22 117 | 245 828 | 5 481 545 | 240 803 | 5 722 348 |
45509 | 1 671 | 0 | 1 671 | 1 290 | 0 | 1 290 | 1 433 | 0 | 1 433 | 1 528 | 0 | 1 528 |
45812 | 63 036 | 1 476 | 64 512 | 8 004 | 18 | 8 022 | 13 293 | 1 026 | 14 319 | 57 747 | 468 | 58 215 |
45814 | 12 066 | 0 | 12 066 | 350 | 0 | 350 | 400 | 0 | 400 | 12 016 | 0 | 12 016 |
45815 | 31 951 | 757 | 32 708 | 8 330 | 101 | 8 431 | 4 055 | 125 | 4 180 | 36 226 | 733 | 36 959 |
45912 | 221 | 0 | 221 | 218 | 0 | 218 | 147 | 0 | 147 | 292 | 0 | 292 |
45915 | 2 194 | 20 | 2 214 | 1 939 | 14 | 1 953 | 2 038 | 25 | 2 063 | 2 095 | 9 | 2 104 |
47001 | 0 | 821 | 821 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 821 | 821 |
47404 | 10 056 | 0 | 10 056 | 1 342 337 | 1 342 867 | 2 685 204 | 1 342 343 | 1 342 867 | 2 685 210 | 10 050 | 0 | 10 050 |
47408 | 0 | 0 | 0 | 3 495 269 | 4 057 242 | 7 552 511 | 3 495 269 | 4 057 242 | 7 552 511 | 0 | 0 | 0 |
47410 | 0 | 60 123 | 60 123 | 0 | 1 615 | 1 615 | 0 | 1 759 | 1 759 | 0 | 59 979 | 59 979 |
47415 | 3 058 | 0 | 3 058 | 14 | 0 | 14 | 47 | 0 | 47 | 3 025 | 0 | 3 025 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 11 991 | 299 | 12 290 | 427 146 | 180 729 | 607 875 | 420 348 | 180 356 | 600 704 | 18 789 | 672 | 19 461 |
47427 | 47 927 | 6 952 | 54 879 | 223 717 | 9 341 | 233 058 | 216 981 | 9 982 | 226 963 | 54 663 | 6 311 | 60 974 |
50104 | 1 910 575 | 0 | 1 910 575 | 10 673 | 0 | 10 673 | 24 677 | 0 | 24 677 | 1 896 571 | 0 | 1 896 571 |
50121 | 2 600 | 0 | 2 600 | 4 096 | 0 | 4 096 | 4 623 | 0 | 4 623 | 2 073 | 0 | 2 073 |
51405 | 448 188 | 0 | 448 188 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 451 164 | 0 | 451 164 |
51406 | 92 954 | 0 | 92 954 | 637 | 0 | 637 | 0 | 0 | 0 | 93 591 | 0 | 93 591 |
52503 | 3 033 | 140 | 3 173 | 0 | 2 | 2 | 767 | 28 | 795 | 2 266 | 114 | 2 380 |
60302 | 4 265 | 0 | 4 265 | 22 243 | 0 | 22 243 | 9 531 | 0 | 9 531 | 16 977 | 0 | 16 977 |
60306 | 20 423 | 0 | 20 423 | 107 555 | 0 | 107 555 | 40 192 | 0 | 40 192 | 87 786 | 0 | 87 786 |
60308 | 10 581 | 0 | 10 581 | 1 114 | 293 | 1 407 | 1 275 | 293 | 1 568 | 10 420 | 0 | 10 420 |
60310 | 4 091 | 0 | 4 091 | 3 002 | 0 | 3 002 | 3 318 | 0 | 3 318 | 3 775 | 0 | 3 775 |
60312 | 11 430 | 0 | 11 430 | 32 145 | 0 | 32 145 | 30 208 | 0 | 30 208 | 13 367 | 0 | 13 367 |
60314 | 0 | 5 | 5 | 0 | 388 | 388 | 0 | 1 | 1 | 0 | 392 | 392 |
60323 | 1 444 | 0 | 1 444 | 2 877 | 0 | 2 877 | 2 970 | 0 | 2 970 | 1 351 | 0 | 1 351 |
60401 | 1 486 151 | 0 | 1 486 151 | 4 306 | 0 | 4 306 | 6 985 | 0 | 6 985 | 1 483 472 | 0 | 1 483 472 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 10 277 | 0 | 10 277 | 3 642 | 0 | 3 642 | 4 177 | 0 | 4 177 | 9 742 | 0 | 9 742 |
60702 | 1 518 | 0 | 1 518 | 142 | 0 | 142 | 458 | 0 | 458 | 1 202 | 0 | 1 202 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 039 | 0 | 2 039 | 108 | 0 | 108 | 58 | 0 | 58 | 2 089 | 0 | 2 089 |
61008 | 2 822 | 0 | 2 822 | 2 001 | 0 | 2 001 | 2 595 | 0 | 2 595 | 2 228 | 0 | 2 228 |
61009 | 1 078 | 0 | 1 078 | 1 093 | 0 | 1 093 | 877 | 0 | 877 | 1 294 | 0 | 1 294 |
61010 | 136 | 0 | 136 | 436 | 0 | 436 | 335 | 0 | 335 | 237 | 0 | 237 |
61209 | 0 | 0 | 0 | 7 275 | 0 | 7 275 | 7 275 | 0 | 7 275 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61403 | 12 771 | 812 | 13 583 | 5 414 | 13 | 5 427 | 1 633 | 46 | 1 679 | 16 552 | 779 | 17 331 |
70501 | 185 416 | 0 | 185 416 | 32 166 | 0 | 32 166 | 7 471 | 0 | 7 471 | 210 111 | 0 | 210 111 |
70502 | 280 635 | 0 | 280 635 | 1 038 172 | 0 | 1 038 172 | 1 318 807 | 0 | 1 318 807 | 0 | 0 | 0 |
70606 | 1 888 288 | 0 | 1 888 288 | 456 066 | 0 | 456 066 | 13 391 | 0 | 13 391 | 2 330 963 | 0 | 2 330 963 |
70607 | 6 707 | 0 | 6 707 | 17 739 | 0 | 17 739 | 13 849 | 0 | 13 849 | 10 597 | 0 | 10 597 |
70608 | 794 785 | 0 | 794 785 | 156 859 | 0 | 156 859 | 9 395 | 0 | 9 395 | 942 249 | 0 | 942 249 |
70609 | 6 028 | 0 | 6 028 | 812 | 0 | 812 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
70610 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 197 000 | 0 | 197 000 |
10601 | 653 150 | 0 | 653 150 | 445 | 0 | 445 | 79 | 0 | 79 | 652 784 | 0 | 652 784 |
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 | 1 154 827 | 0 | 1 154 827 | 79 | 0 | 79 | 934 798 | 0 | 934 798 | 2 089 546 | 0 | 2 089 546 |
20309 | 0 | 135 | 135 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 134 | 134 |
30109 | 7 842 | 3 744 | 11 586 | 1 092 690 | 16 343 | 1 109 033 | 1 089 376 | 16 050 | 1 105 426 | 4 528 | 3 451 | 7 979 |
30220 | 425 848 | 15 865 | 441 713 | 4 465 689 | 1 194 713 | 5 660 402 | 4 151 993 | 1 199 146 | 5 351 139 | 112 152 | 20 298 | 132 450 |
30223 | 55 275 | 0 | 55 275 | 882 520 | 0 | 882 520 | 879 908 | 0 | 879 908 | 52 663 | 0 | 52 663 |
30232 | 588 | 19 | 607 | 770 570 | 20 666 | 791 236 | 770 512 | 20 671 | 791 183 | 530 | 24 | 554 |
30301 | 5 313 460 | 1 067 500 | 6 380 960 | 106 229 061 | 5 660 974 | 111 890 035 | 105 575 681 | 5 573 619 | 111 149 300 | 4 660 080 | 980 145 | 5 640 225 |
30601 | 6 263 | 0 | 6 263 | 14 478 | 0 | 14 478 | 10 006 | 0 | 10 006 | 1 791 | 0 | 1 791 |
31306 | 0 | 217 596 | 217 596 | 0 | 40 722 | 40 722 | 0 | 5 446 | 5 446 | 0 | 182 320 | 182 320 |
31307 | 0 | 76 981 | 76 981 | 0 | 2 297 | 2 297 | 0 | 2 259 | 2 259 | 0 | 76 943 | 76 943 |
31309 | 0 | 8 273 | 8 273 | 0 | 223 | 223 | 0 | 139 | 139 | 0 | 8 189 | 8 189 |
31408 | 0 | 11 847 | 11 847 | 0 | 319 | 319 | 0 | 199 | 199 | 0 | 11 727 | 11 727 |
31409 | 0 | 140 510 | 140 510 | 0 | 6 279 | 6 279 | 0 | 3 331 | 3 331 | 0 | 137 562 | 137 562 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40106 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40502 | 157 875 | 22 | 157 897 | 378 437 | 1 | 378 438 | 364 713 | 1 | 364 714 | 144 151 | 22 | 144 173 |
40503 | 0 | 3 486 | 3 486 | 0 | 108 | 108 | 0 | 103 | 103 | 0 | 3 481 | 3 481 |
40504 | 40 375 | 0 | 40 375 | 150 348 | 0 | 150 348 | 157 588 | 0 | 157 588 | 47 615 | 0 | 47 615 |
40602 | 55 484 | 0 | 55 484 | 167 438 | 0 | 167 438 | 183 917 | 0 | 183 917 | 71 963 | 0 | 71 963 |
40603 | 100 400 | 0 | 100 400 | 66 206 | 2 | 66 208 | 52 382 | 3 | 52 385 | 86 576 | 1 | 86 577 |
40701 | 107 190 | 15 | 107 205 | 362 940 | 4 832 | 367 772 | 311 147 | 4 832 | 315 979 | 55 397 | 15 | 55 412 |
40702 | 7 458 382 | 175 051 | 7 633 433 | 56 018 695 | 2 693 368 | 58 712 063 | 55 965 191 | 2 682 894 | 58 648 085 | 7 404 878 | 164 577 | 7 569 455 |
40703 | 358 544 | 1 095 | 359 639 | 653 254 | 1 719 | 654 973 | 694 712 | 1 694 | 696 406 | 400 002 | 1 070 | 401 072 |
40802 | 943 698 | 5 220 | 948 918 | 6 598 218 | 173 557 | 6 771 775 | 6 614 065 | 174 450 | 6 788 515 | 959 545 | 6 113 | 965 658 |
40807 | 52 575 | 10 566 | 63 141 | 117 354 | 8 973 | 126 327 | 86 942 | 8 587 | 95 529 | 22 163 | 10 180 | 32 343 |
40817 | 3 794 299 | 39 679 | 3 833 978 | 3 234 949 | 16 974 | 3 251 923 | 3 415 572 | 19 063 | 3 434 635 | 3 974 922 | 41 768 | 4 016 690 |
40820 | 5 775 | 16 | 5 791 | 5 489 | 0 | 5 489 | 6 954 | 0 | 6 954 | 7 240 | 16 | 7 256 |
40901 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 224 | 0 | 224 | 149 881 | 0 | 149 881 | 149 822 | 0 | 149 822 | 165 | 0 | 165 |
40906 | 0 | 0 | 0 | 4 245 851 | 0 | 4 245 851 | 4 245 851 | 0 | 4 245 851 | 0 | 0 | 0 |
40909 | 0 | 650 | 650 | 2 081 | 21 795 | 23 876 | 2 081 | 21 634 | 23 715 | 0 | 489 | 489 |
40910 | 0 | 0 | 0 | 658 | 5 634 | 6 292 | 658 | 5 721 | 6 379 | 0 | 87 | 87 |
40911 | 13 319 | 0 | 13 319 | 680 557 | 0 | 680 557 | 683 621 | 0 | 683 621 | 16 383 | 0 | 16 383 |
40912 | 0 | 2 949 | 2 949 | 8 986 | 242 591 | 251 577 | 8 986 | 241 815 | 250 801 | 0 | 2 173 | 2 173 |
40913 | 0 | 0 | 0 | 8 422 | 96 051 | 104 473 | 8 422 | 97 054 | 105 476 | 0 | 1 003 | 1 003 |
41201 | 5 | 0 | 5 | 17 | 0 | 17 | 18 | 0 | 18 | 6 | 0 | 6 |
41501 | 963 | 0 | 963 | 685 | 0 | 685 | 681 | 0 | 681 | 959 | 0 | 959 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41801 | 241 | 0 | 241 | 346 | 0 | 346 | 364 | 0 | 364 | 259 | 0 | 259 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41901 | 22 | 0 | 22 | 12 | 0 | 12 | 18 | 0 | 18 | 28 | 0 | 28 |
42001 | 89 | 0 | 89 | 97 | 0 | 97 | 175 | 0 | 175 | 167 | 0 | 167 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42006 | 825 000 | 0 | 825 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 825 000 | 0 | 825 000 |
42101 | 7 843 | 0 | 7 843 | 9 975 | 0 | 9 975 | 10 182 | 0 | 10 182 | 8 050 | 0 | 8 050 |
42102 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 69 400 | 4 060 | 73 460 | 72 565 | 4 123 | 76 688 | 28 230 | 4 207 | 32 437 | 25 065 | 4 144 | 29 209 |
42104 | 125 995 | 6 620 | 132 615 | 23 145 | 1 111 | 24 256 | 76 745 | 107 | 76 852 | 179 595 | 5 616 | 185 211 |
42105 | 142 895 | 0 | 142 895 | 5 190 | 26 | 5 216 | 20 390 | 975 | 21 365 | 158 095 | 949 | 159 044 |
42106 | 990 337 | 22 298 | 1 012 635 | 82 720 | 10 864 | 93 584 | 72 100 | 11 129 | 83 229 | 979 717 | 22 563 | 1 002 280 |
42107 | 88 000 | 469 | 88 469 | 15 000 | 14 | 15 014 | 0 | 14 | 14 | 73 000 | 469 | 73 469 |
42201 | 699 | 0 | 699 | 575 | 0 | 575 | 564 | 0 | 564 | 688 | 0 | 688 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
42206 | 304 600 | 0 | 304 600 | 14 000 | 0 | 14 000 | 57 200 | 0 | 57 200 | 347 800 | 0 | 347 800 |
42207 | 94 330 | 0 | 94 330 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 75 130 | 0 | 75 130 |
42301 | 466 635 | 147 935 | 614 570 | 1 532 390 | 319 973 | 1 852 363 | 1 511 870 | 301 671 | 1 813 541 | 446 115 | 129 633 | 575 748 |
42303 | 6 618 | 0 | 6 618 | 4 766 | 0 | 4 766 | 7 | 0 | 7 | 1 859 | 0 | 1 859 |
42304 | 193 337 | 44 215 | 237 552 | 53 421 | 17 039 | 70 460 | 66 662 | 20 816 | 87 478 | 206 578 | 47 992 | 254 570 |
42305 | 537 865 | 127 331 | 665 196 | 143 910 | 30 941 | 174 851 | 150 980 | 30 857 | 181 837 | 544 935 | 127 247 | 672 182 |
42306 | 4 633 981 | 655 079 | 5 289 060 | 801 173 | 63 797 | 864 970 | 960 166 | 79 028 | 1 039 194 | 4 792 974 | 670 310 | 5 463 284 |
42307 | 494 361 | 11 982 | 506 343 | 353 155 | 4 273 | 357 428 | 393 610 | 3 462 | 397 072 | 534 816 | 11 171 | 545 987 |
42309 | 398 | 0 | 398 | 1 742 | 0 | 1 742 | 2 101 | 0 | 2 101 | 757 | 0 | 757 |
42311 | 600 | 0 | 600 | 3 022 | 0 | 3 022 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
42601 | 6 225 | 16 914 | 23 139 | 19 217 | 51 704 | 70 921 | 16 347 | 39 914 | 56 261 | 3 355 | 5 124 | 8 479 |
42604 | 594 | 0 | 594 | 594 | 1 | 595 | 0 | 200 | 200 | 0 | 199 | 199 |
42605 | 25 | 216 | 241 | 0 | 148 | 148 | 153 | 5 | 158 | 178 | 73 | 251 |
42606 | 4 187 | 903 | 5 090 | 335 | 349 | 684 | 7 399 | 20 | 7 419 | 11 251 | 574 | 11 825 |
42607 | 48 | 0 | 48 | 2 889 | 0 | 2 889 | 10 778 | 0 | 10 778 | 7 937 | 0 | 7 937 |
43801 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
43804 | 4 030 | 0 | 4 030 | 30 | 0 | 30 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
43807 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
44915 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 150 503 | 0 | 150 503 | 58 184 | 0 | 58 184 | 61 717 | 0 | 61 717 | 154 036 | 0 | 154 036 |
45415 | 12 131 | 0 | 12 131 | 3 396 | 0 | 3 396 | 3 163 | 0 | 3 163 | 11 898 | 0 | 11 898 |
45515 | 66 036 | 0 | 66 036 | 10 118 | 0 | 10 118 | 11 673 | 0 | 11 673 | 67 591 | 0 | 67 591 |
45818 | 97 699 | 0 | 97 699 | 9 180 | 0 | 9 180 | 5 730 | 0 | 5 730 | 94 249 | 0 | 94 249 |
45918 | 737 | 0 | 737 | 237 | 0 | 237 | 365 | 0 | 365 | 865 | 0 | 865 |
47405 | 0 | 0 | 0 | 157 837 | 157 970 | 315 807 | 157 837 | 157 970 | 315 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 189 702 | 3 419 448 | 7 609 150 | 4 189 702 | 3 419 448 | 7 609 150 | 0 | 0 | 0 |
47411 | 164 | 0 | 164 | 284 | 9 | 293 | 9 624 | 194 | 9 818 | 9 504 | 185 | 9 689 |
47414 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47416 | 30 697 | 1 482 | 32 179 | 249 878 | 10 113 | 259 991 | 248 343 | 10 529 | 258 872 | 29 162 | 1 898 | 31 060 |
47422 | 3 033 | 4 514 | 7 547 | 212 685 | 337 005 | 549 690 | 213 220 | 335 873 | 549 093 | 3 568 | 3 382 | 6 950 |
47425 | 25 918 | 0 | 25 918 | 59 878 | 0 | 59 878 | 57 843 | 0 | 57 843 | 23 883 | 0 | 23 883 |
47426 | 4 124 | 6 831 | 10 955 | 1 546 | 1 271 | 2 817 | 2 318 | 2 996 | 5 314 | 4 896 | 8 556 | 13 452 |
50120 | 6 678 | 0 | 6 678 | 13 848 | 0 | 13 848 | 17 738 | 0 | 17 738 | 10 568 | 0 | 10 568 |
52301 | 1 030 | 0 | 1 030 | 760 | 0 | 760 | 897 | 0 | 897 | 1 167 | 0 | 1 167 |
52303 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 760 | 0 | 760 | 760 | 0 | 760 | 75 | 0 | 75 | 75 | 0 | 75 |
52305 | 36 928 | 0 | 36 928 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 34 980 | 0 | 34 980 |
52306 | 78 368 | 4 901 | 83 269 | 0 | 132 | 132 | 936 | 83 | 1 019 | 79 304 | 4 852 | 84 156 |
52406 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60301 | 17 533 | 0 | 17 533 | 52 218 | 0 | 52 218 | 62 788 | 0 | 62 788 | 28 103 | 0 | 28 103 |
60305 | 46 620 | 0 | 46 620 | 46 627 | 0 | 46 627 | 125 338 | 0 | 125 338 | 125 331 | 0 | 125 331 |
60307 | 43 | 0 | 43 | 71 | 0 | 71 | 36 | 0 | 36 | 8 | 0 | 8 |
60309 | 151 | 0 | 151 | 30 | 0 | 30 | 913 | 0 | 913 | 1 034 | 0 | 1 034 |
60311 | 1 812 | 0 | 1 812 | 4 088 | 0 | 4 088 | 3 013 | 0 | 3 013 | 737 | 0 | 737 |
60313 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 44 | 44 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 103 819 | 0 | 103 819 | 103 819 | 0 | 103 819 |
60322 | 14 | 0 | 14 | 15 084 | 0 | 15 084 | 15 371 | 0 | 15 371 | 301 | 0 | 301 |
60324 | 11 286 | 0 | 11 286 | 601 | 0 | 601 | 219 | 0 | 219 | 10 904 | 0 | 10 904 |
60348 | 53 901 | 0 | 53 901 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 62 884 | 0 | 62 884 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 290 836 | 0 | 290 836 | 5 070 | 0 | 5 070 | 5 290 | 0 | 5 290 | 291 056 | 0 | 291 056 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 2 555 | 0 | 2 555 | 617 | 0 | 617 | 628 | 0 | 628 | 2 566 | 0 | 2 566 |
70302 | 1 318 807 | 0 | 1 318 807 | 1 388 335 | 0 | 1 388 335 | 69 528 | 0 | 69 528 | 0 | 0 | 0 |
70601 | 2 608 041 | 0 | 2 608 041 | 29 608 | 0 | 29 608 | 547 167 | 0 | 547 167 | 3 125 600 | 0 | 3 125 600 |
70602 | 2 629 | 0 | 2 629 | 4 622 | 0 | 4 622 | 4 095 | 0 | 4 095 | 2 102 | 0 | 2 102 |
70603 | 796 210 | 0 | 796 210 | 9 454 | 0 | 9 454 | 157 141 | 0 | 157 141 | 943 897 | 0 | 943 897 |
70604 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 798 | 0 | 798 | 6 899 | 0 | 6 899 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 878 | 0 | 4 878 | 24 083 | 0 | 24 083 | 24 559 | 0 | 24 559 | 4 402 | 0 | 4 402 |
90902 | 2 707 063 | 3 | 2 707 066 | 292 503 | 2 | 292 505 | 320 746 | 4 | 320 750 | 2 678 820 | 1 | 2 678 821 |
90907 | 34 700 | 0 | 34 700 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 31 500 | 0 | 31 500 |
91101 | 0 | 469 | 469 | 0 | 484 | 484 | 0 | 732 | 732 | 0 | 221 | 221 |
91102 | 0 | 473 | 473 | 0 | 741 | 741 | 0 | 300 | 300 | 0 | 914 | 914 |
91202 | 50 | 0 | 50 | 32 | 0 | 32 | 31 | 0 | 31 | 51 | 0 | 51 |
91203 | 9 | 0 | 9 | 38 | 0 | 38 | 40 | 0 | 40 | 7 | 0 | 7 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
91414 | 42 998 892 | 1 837 360 | 44 836 252 | 4 616 822 | 60 231 | 4 677 053 | 2 361 386 | 381 287 | 2 742 673 | 45 254 328 | 1 516 304 | 46 770 632 |
91416 | 0 | 35 655 | 35 655 | 0 | 1 046 | 1 046 | 0 | 1 064 | 1 064 | 0 | 35 637 | 35 637 |
91501 | 32 916 | 0 | 32 916 | 1 552 | 0 | 1 552 | 2 501 | 0 | 2 501 | 31 967 | 0 | 31 967 |
91502 | 1 427 | 0 | 1 427 | 269 | 0 | 269 | 145 | 0 | 145 | 1 551 | 0 | 1 551 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 56 878 | 231 | 57 109 | 3 213 | 262 | 3 475 | 3 572 | 118 | 3 690 | 56 519 | 375 | 56 894 |
91704 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
91802 | 16 627 | 0 | 16 627 | 0 | 0 | 0 | 164 | 0 | 164 | 16 463 | 0 | 16 463 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
99998 | 38 833 605 | 0 | 38 833 605 | 10 252 478 | 0 | 10 252 478 | 8 689 000 | 0 | 8 689 000 | 40 397 083 | 0 | 40 397 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 521 | 0 | 22 521 | 22 521 | 0 | 22 521 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
91311 | 2 656 442 | 47 267 | 2 703 709 | 53 310 | 1 398 | 54 708 | 147 279 | 1 333 | 148 612 | 2 750 411 | 47 202 | 2 797 613 |
91312 | 33 581 076 | 377 174 | 33 958 250 | 2 049 780 | 42 376 | 2 092 156 | 3 688 696 | 33 207 | 3 721 903 | 35 219 992 | 368 005 | 35 587 997 |
91315 | 42 432 | 294 028 | 336 460 | 12 746 | 8 385 | 21 131 | 8 585 | 12 820 | 21 405 | 38 271 | 298 463 | 336 734 |
91316 | 59 258 | 0 | 59 258 | 156 510 | 0 | 156 510 | 139 611 | 0 | 139 611 | 42 359 | 0 | 42 359 |
91317 | 1 713 772 | 23 342 | 1 737 114 | 6 332 358 | 752 | 6 333 110 | 6 186 478 | 3 084 | 6 189 562 | 1 567 892 | 25 674 | 1 593 566 |
91507 | 38 810 | 0 | 38 810 | 0 | 0 | 0 | 0 | 0 | 0 | 38 810 | 0 | 38 810 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 47 733 081 | 0 | 47 733 081 | 3 105 173 | 0 | 3 105 173 | 5 006 599 | 0 | 5 006 599 | 49 634 507 | 0 | 49 634 507 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 102 698 | 18 506 | 121 204 | 102 698 | 18 506 | 121 204 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 442 | 102 705 | 121 147 | 18 442 | 102 705 | 121 147 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 002,0000 | 0 | 0 | 82,0000 | 0 | 0 | 46,0000 | 0 | 0 | 1 038,0000 |
98010 | 0 | 0 | 12 295 665,4600 | 0 | 0 | 2 652 996,0000 | 0 | 0 | 274 341,0000 | 0 | 0 | 14 674 320,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 273 565,4600 | 0 | 0 | 274 951,0000 | 0 | 0 | 2 653 606,0000 | 0 | 0 | 12 652 220,4600 |
98050 | 0 | 0 | 1 631 070,0000 | 0 | 0 | 43,0000 | 0 | 0 | 81,0000 | 0 | 0 | 1 631 108,0000 |
98070 | 0 | 0 | 392 015,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 392 013,0000 |
98080 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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