Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 581 151 | 112 658 | 693 809 | 15 624 362 | 1 408 461 | 17 032 823 | 15 724 899 | 1 426 725 | 17 151 624 | 480 614 | 94 394 | 575 008 |
20203 | 0 | 251 | 251 | 0 | 366 | 366 | 0 | 190 | 190 | 0 | 427 | 427 |
20207 | 45 343 | 23 052 | 68 395 | 2 107 849 | 1 089 229 | 3 197 078 | 2 087 051 | 1 091 455 | 3 178 506 | 66 141 | 20 826 | 86 967 |
20208 | 454 047 | 0 | 454 047 | 3 392 680 | 0 | 3 392 680 | 3 216 162 | 0 | 3 216 162 | 630 565 | 0 | 630 565 |
20209 | 20 620 | 19 617 | 40 237 | 14 752 662 | 502 780 | 15 255 442 | 14 703 976 | 515 019 | 15 218 995 | 69 306 | 7 378 | 76 684 |
20210 | 0 | 2 660 | 2 660 | 0 | 268 | 268 | 0 | 2 928 | 2 928 | 0 | 0 | 0 |
20302 | 0 | 2 814 | 2 814 | 0 | 374 | 374 | 0 | 634 | 634 | 0 | 2 554 | 2 554 |
30102 | 385 001 | 0 | 385 001 | 42 972 968 | 0 | 42 972 968 | 42 755 385 | 0 | 42 755 385 | 602 584 | 0 | 602 584 |
30110 | 208 687 | 10 501 | 219 188 | 2 801 317 | 1 338 397 | 4 139 714 | 2 801 975 | 1 328 139 | 4 130 114 | 208 029 | 20 759 | 228 788 |
30114 | 0 | 179 412 | 179 412 | 0 | 2 929 481 | 2 929 481 | 0 | 2 884 439 | 2 884 439 | 0 | 224 454 | 224 454 |
30202 | 439 965 | 0 | 439 965 | 13 552 | 0 | 13 552 | 0 | 0 | 0 | 453 517 | 0 | 453 517 |
30204 | 36 497 | 0 | 36 497 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 38 625 | 0 | 38 625 |
30210 | 0 | 0 | 0 | 164 401 | 0 | 164 401 | 152 401 | 0 | 152 401 | 12 000 | 0 | 12 000 |
30213 | 3 069 | 0 | 3 069 | 56 733 | 0 | 56 733 | 56 478 | 0 | 56 478 | 3 324 | 0 | 3 324 |
30233 | 26 858 | 934 | 27 792 | 4 480 644 | 284 | 4 480 928 | 4 470 363 | 238 | 4 470 601 | 37 139 | 980 | 38 119 |
30302 | 4 660 080 | 980 145 | 5 640 225 | 99 418 775 | 5 371 293 | 104 790 068 | 97 863 991 | 5 314 394 | 103 178 385 | 6 214 864 | 1 037 044 | 7 251 908 |
30402 | 37 | 0 | 37 | 6 997 169 | 0 | 6 997 169 | 6 997 157 | 0 | 6 997 157 | 49 | 0 | 49 |
30602 | 20 | 0 | 20 | 8 814 | 0 | 8 814 | 8 810 | 0 | 8 810 | 24 | 0 | 24 |
31901 | 115 000 | 0 | 115 000 | 630 000 | 0 | 630 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
31903 | 415 000 | 0 | 415 000 | 5 185 000 | 0 | 5 185 000 | 3 640 000 | 0 | 3 640 000 | 1 960 000 | 0 | 1 960 000 |
32002 | 0 | 0 | 0 | 0 | 194 321 | 194 321 | 0 | 194 321 | 194 321 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 600 779 | 600 779 | 0 | 423 555 | 423 555 | 0 | 177 224 | 177 224 |
32004 | 150 000 | 349 513 | 499 513 | 60 000 | 285 162 | 345 162 | 150 000 | 381 090 | 531 090 | 60 000 | 253 585 | 313 585 |
32007 | 0 | 273 997 | 273 997 | 0 | 8 663 | 8 663 | 0 | 10 962 | 10 962 | 0 | 271 698 | 271 698 |
32201 | 0 | 35 649 | 35 649 | 0 | 3 054 | 3 054 | 0 | 1 334 | 1 334 | 0 | 37 369 | 37 369 |
32302 | 0 | 0 | 0 | 0 | 7 295 | 7 295 | 0 | 7 295 | 7 295 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 225 | 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 | 468 | 0 | 468 | 0 | 0 | 0 | 233 | 0 | 233 | 235 | 0 | 235 |
45107 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
45201 | 760 426 | 0 | 760 426 | 1 691 743 | 0 | 1 691 743 | 1 787 367 | 0 | 1 787 367 | 664 802 | 0 | 664 802 |
45203 | 410 445 | 0 | 410 445 | 1 210 656 | 0 | 1 210 656 | 920 445 | 0 | 920 445 | 700 656 | 0 | 700 656 |
45204 | 2 612 816 | 0 | 2 612 816 | 1 457 730 | 0 | 1 457 730 | 1 589 473 | 0 | 1 589 473 | 2 481 073 | 0 | 2 481 073 |
45205 | 1 290 602 | 17 808 | 1 308 410 | 206 065 | 399 | 206 464 | 182 983 | 18 207 | 201 190 | 1 313 684 | 0 | 1 313 684 |
45206 | 4 687 307 | 59 615 | 4 746 922 | 759 114 | 23 673 | 782 787 | 944 588 | 10 458 | 955 046 | 4 501 833 | 72 830 | 4 574 663 |
45207 | 1 962 512 | 67 776 | 2 030 288 | 337 835 | 4 910 | 342 745 | 373 100 | 10 586 | 383 686 | 1 927 247 | 62 100 | 1 989 347 |
45208 | 1 284 083 | 160 190 | 1 444 273 | 16 825 | 11 680 | 28 505 | 12 620 | 9 350 | 21 970 | 1 288 288 | 162 520 | 1 450 808 |
45304 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 |
45401 | 45 741 | 0 | 45 741 | 105 465 | 0 | 105 465 | 111 031 | 0 | 111 031 | 40 175 | 0 | 40 175 |
45404 | 19 040 | 0 | 19 040 | 15 530 | 0 | 15 530 | 2 000 | 0 | 2 000 | 32 570 | 0 | 32 570 |
45405 | 87 271 | 0 | 87 271 | 10 849 | 0 | 10 849 | 29 474 | 0 | 29 474 | 68 646 | 0 | 68 646 |
45406 | 574 943 | 9 965 | 584 908 | 92 063 | 853 | 92 916 | 150 561 | 373 | 150 934 | 516 445 | 10 445 | 526 890 |
45407 | 676 826 | 1 651 | 678 477 | 83 700 | 135 | 83 835 | 81 925 | 294 | 82 219 | 678 601 | 1 492 | 680 093 |
45408 | 32 241 | 0 | 32 241 | 4 850 | 0 | 4 850 | 5 170 | 0 | 5 170 | 31 921 | 0 | 31 921 |
45502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45503 | 7 372 | 0 | 7 372 | 7 405 | 0 | 7 405 | 6 782 | 0 | 6 782 | 7 995 | 0 | 7 995 |
45505 | 17 316 | 985 | 18 301 | 4 275 | 84 | 4 359 | 3 218 | 162 | 3 380 | 18 373 | 907 | 19 280 |
45506 | 521 835 | 73 385 | 595 220 | 42 476 | 6 437 | 48 913 | 68 613 | 8 672 | 77 285 | 495 698 | 71 150 | 566 848 |
45507 | 5 481 545 | 240 803 | 5 722 348 | 577 978 | 22 020 | 599 998 | 343 433 | 18 656 | 362 089 | 5 716 090 | 244 167 | 5 960 257 |
45508 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45509 | 1 528 | 0 | 1 528 | 1 010 | 0 | 1 010 | 1 367 | 0 | 1 367 | 1 171 | 0 | 1 171 |
45812 | 57 747 | 468 | 58 215 | 23 867 | 15 | 23 882 | 18 379 | 19 | 18 398 | 63 235 | 464 | 63 699 |
45814 | 12 016 | 0 | 12 016 | 12 048 | 0 | 12 048 | 10 968 | 0 | 10 968 | 13 096 | 0 | 13 096 |
45815 | 36 226 | 733 | 36 959 | 17 197 | 385 | 17 582 | 5 657 | 72 | 5 729 | 47 766 | 1 046 | 48 812 |
45912 | 292 | 0 | 292 | 654 | 0 | 654 | 60 | 0 | 60 | 886 | 0 | 886 |
45914 | 0 | 0 | 0 | 58 | 0 | 58 | 4 | 0 | 4 | 54 | 0 | 54 |
45915 | 2 095 | 9 | 2 104 | 1 624 | 23 | 1 647 | 1 170 | 12 | 1 182 | 2 549 | 20 | 2 569 |
47001 | 0 | 821 | 821 | 0 | 70 | 70 | 0 | 31 | 31 | 0 | 860 | 860 |
47404 | 10 050 | 0 | 10 050 | 1 184 799 | 1 183 672 | 2 368 471 | 1 184 756 | 1 183 672 | 2 368 428 | 10 093 | 0 | 10 093 |
47408 | 0 | 0 | 0 | 3 043 607 | 3 717 089 | 6 760 696 | 3 043 607 | 3 717 089 | 6 760 696 | 0 | 0 | 0 |
47410 | 0 | 59 979 | 59 979 | 0 | 4 504 | 4 504 | 0 | 2 274 | 2 274 | 0 | 62 209 | 62 209 |
47415 | 3 025 | 0 | 3 025 | 4 391 | 0 | 4 391 | 484 | 0 | 484 | 6 932 | 0 | 6 932 |
47423 | 18 789 | 672 | 19 461 | 294 654 | 242 997 | 537 651 | 299 215 | 242 115 | 541 330 | 14 228 | 1 554 | 15 782 |
47427 | 54 663 | 6 311 | 60 974 | 233 496 | 8 902 | 242 398 | 231 422 | 6 870 | 238 292 | 56 737 | 8 343 | 65 080 |
50104 | 1 896 571 | 0 | 1 896 571 | 10 667 | 0 | 10 667 | 8 813 | 0 | 8 813 | 1 898 425 | 0 | 1 898 425 |
50121 | 2 073 | 0 | 2 073 | 4 997 | 0 | 4 997 | 6 340 | 0 | 6 340 | 730 | 0 | 730 |
51405 | 451 164 | 0 | 451 164 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 454 140 | 0 | 454 140 |
51406 | 93 591 | 0 | 93 591 | 636 | 0 | 636 | 0 | 0 | 0 | 94 227 | 0 | 94 227 |
52503 | 2 266 | 114 | 2 380 | 0 | 4 | 4 | 766 | 28 | 794 | 1 500 | 90 | 1 590 |
60302 | 16 977 | 0 | 16 977 | 4 914 | 0 | 4 914 | 15 864 | 0 | 15 864 | 6 027 | 0 | 6 027 |
60306 | 87 786 | 0 | 87 786 | 47 579 | 0 | 47 579 | 109 196 | 0 | 109 196 | 26 169 | 0 | 26 169 |
60308 | 10 420 | 0 | 10 420 | 1 205 | 0 | 1 205 | 949 | 0 | 949 | 10 676 | 0 | 10 676 |
60310 | 3 775 | 0 | 3 775 | 2 560 | 62 | 2 622 | 2 450 | 41 | 2 491 | 3 885 | 21 | 3 906 |
60312 | 13 367 | 0 | 13 367 | 30 773 | 0 | 30 773 | 25 514 | 0 | 25 514 | 18 626 | 0 | 18 626 |
60314 | 0 | 392 | 392 | 0 | 33 | 33 | 0 | 419 | 419 | 0 | 6 | 6 |
60323 | 1 351 | 0 | 1 351 | 553 | 0 | 553 | 640 | 0 | 640 | 1 264 | 0 | 1 264 |
60401 | 1 483 472 | 0 | 1 483 472 | 1 503 | 0 | 1 503 | 800 | 0 | 800 | 1 484 175 | 0 | 1 484 175 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 9 742 | 0 | 9 742 | 784 | 0 | 784 | 1 711 | 0 | 1 711 | 8 815 | 0 | 8 815 |
60702 | 1 202 | 0 | 1 202 | 92 | 0 | 92 | 92 | 0 | 92 | 1 202 | 0 | 1 202 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 089 | 0 | 2 089 | 41 | 0 | 41 | 9 | 0 | 9 | 2 121 | 0 | 2 121 |
61008 | 2 228 | 0 | 2 228 | 1 122 | 0 | 1 122 | 2 032 | 0 | 2 032 | 1 318 | 0 | 1 318 |
61009 | 1 294 | 0 | 1 294 | 1 883 | 0 | 1 883 | 1 358 | 0 | 1 358 | 1 819 | 0 | 1 819 |
61010 | 237 | 0 | 237 | 3 | 0 | 3 | 125 | 0 | 125 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61403 | 16 552 | 779 | 17 331 | 2 351 | 368 | 2 719 | 4 287 | 285 | 4 572 | 14 616 | 862 | 15 478 |
70501 | 210 111 | 0 | 210 111 | 29 183 | 0 | 29 183 | 0 | 0 | 0 | 239 294 | 0 | 239 294 |
70606 | 2 330 963 | 0 | 2 330 963 | 434 715 | 0 | 434 715 | 29 599 | 0 | 29 599 | 2 736 079 | 0 | 2 736 079 |
70607 | 10 597 | 0 | 10 597 | 38 693 | 0 | 38 693 | 24 566 | 0 | 24 566 | 24 724 | 0 | 24 724 |
70608 | 942 249 | 0 | 942 249 | 274 365 | 0 | 274 365 | 9 729 | 0 | 9 729 | 1 206 885 | 0 | 1 206 885 |
70609 | 6 840 | 0 | 6 840 | 1 322 | 0 | 1 322 | 1 | 0 | 1 | 8 161 | 0 | 8 161 |
70610 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 73 | 0 | 73 | 73 | 0 | 73 | 197 000 | 0 | 197 000 |
10601 | 652 784 | 0 | 652 784 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 089 546 | 0 | 2 089 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 546 | 0 | 2 089 546 |
20309 | 0 | 134 | 134 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 129 | 129 |
30109 | 4 528 | 3 451 | 7 979 | 1 169 330 | 14 014 | 1 183 344 | 1 191 491 | 17 005 | 1 208 496 | 26 689 | 6 442 | 33 131 |
30220 | 112 152 | 20 298 | 132 450 | 2 890 593 | 1 187 622 | 4 078 215 | 2 880 197 | 1 261 000 | 4 141 197 | 101 756 | 93 676 | 195 432 |
30223 | 52 663 | 0 | 52 663 | 812 421 | 0 | 812 421 | 787 413 | 0 | 787 413 | 27 655 | 0 | 27 655 |
30232 | 530 | 24 | 554 | 729 606 | 26 663 | 756 269 | 734 835 | 27 770 | 762 605 | 5 759 | 1 131 | 6 890 |
30301 | 4 660 080 | 980 145 | 5 640 225 | 97 241 764 | 5 314 373 | 102 556 137 | 98 796 548 | 5 371 272 | 104 167 820 | 6 214 864 | 1 037 044 | 7 251 908 |
30601 | 1 791 | 0 | 1 791 | 12 684 | 0 | 12 684 | 13 778 | 0 | 13 778 | 2 885 | 0 | 2 885 |
31306 | 0 | 182 320 | 182 320 | 0 | 74 774 | 74 774 | 0 | 9 840 | 9 840 | 0 | 117 386 | 117 386 |
31307 | 0 | 76 943 | 76 943 | 0 | 2 878 | 2 878 | 0 | 6 590 | 6 590 | 0 | 80 655 | 80 655 |
31309 | 0 | 8 189 | 8 189 | 0 | 328 | 328 | 0 | 259 | 259 | 0 | 8 120 | 8 120 |
31408 | 0 | 11 727 | 11 727 | 0 | 469 | 469 | 0 | 371 | 371 | 0 | 11 629 | 11 629 |
31409 | 0 | 137 562 | 137 562 | 0 | 12 694 | 12 694 | 0 | 8 635 | 8 635 | 0 | 133 503 | 133 503 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40502 | 144 151 | 22 | 144 173 | 512 907 | 1 | 512 908 | 510 717 | 2 | 510 719 | 141 961 | 23 | 141 984 |
40503 | 0 | 3 481 | 3 481 | 0 | 1 399 | 1 399 | 0 | 1 613 | 1 613 | 0 | 3 695 | 3 695 |
40504 | 47 615 | 0 | 47 615 | 154 443 | 0 | 154 443 | 151 680 | 0 | 151 680 | 44 852 | 0 | 44 852 |
40602 | 71 963 | 0 | 71 963 | 143 010 | 0 | 143 010 | 137 511 | 0 | 137 511 | 66 464 | 0 | 66 464 |
40603 | 86 576 | 1 | 86 577 | 28 112 | 0 | 28 112 | 23 604 | 0 | 23 604 | 82 068 | 1 | 82 069 |
40701 | 55 397 | 15 | 55 412 | 332 206 | 34 788 | 366 994 | 347 100 | 34 789 | 381 889 | 70 291 | 16 | 70 307 |
40702 | 7 404 878 | 164 577 | 7 569 455 | 52 138 486 | 2 250 152 | 54 388 638 | 53 218 694 | 2 270 711 | 55 489 405 | 8 485 086 | 185 136 | 8 670 222 |
40703 | 400 002 | 1 070 | 401 072 | 443 598 | 497 | 444 095 | 492 786 | 488 | 493 274 | 449 190 | 1 061 | 450 251 |
40802 | 959 545 | 6 113 | 965 658 | 6 158 952 | 226 536 | 6 385 488 | 6 301 950 | 243 785 | 6 545 735 | 1 102 543 | 23 362 | 1 125 905 |
40807 | 22 163 | 10 180 | 32 343 | 110 833 | 5 879 | 116 712 | 107 893 | 8 832 | 116 725 | 19 223 | 13 133 | 32 356 |
40817 | 3 974 922 | 41 768 | 4 016 690 | 2 956 710 | 21 879 | 2 978 589 | 3 129 059 | 26 673 | 3 155 732 | 4 147 271 | 46 562 | 4 193 833 |
40820 | 7 240 | 16 | 7 256 | 6 149 | 1 | 6 150 | 7 681 | 1 | 7 682 | 8 772 | 16 | 8 788 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
40905 | 165 | 0 | 165 | 155 411 | 0 | 155 411 | 156 588 | 0 | 156 588 | 1 342 | 0 | 1 342 |
40906 | 0 | 0 | 0 | 4 097 724 | 0 | 4 097 724 | 4 097 724 | 0 | 4 097 724 | 0 | 0 | 0 |
40909 | 0 | 489 | 489 | 3 954 | 23 035 | 26 989 | 3 954 | 24 195 | 28 149 | 0 | 1 649 | 1 649 |
40910 | 0 | 87 | 87 | 396 | 5 030 | 5 426 | 396 | 4 943 | 5 339 | 0 | 0 | 0 |
40911 | 16 383 | 0 | 16 383 | 710 186 | 0 | 710 186 | 729 963 | 0 | 729 963 | 36 160 | 0 | 36 160 |
40912 | 0 | 2 173 | 2 173 | 11 930 | 226 924 | 238 854 | 11 930 | 230 378 | 242 308 | 0 | 5 627 | 5 627 |
40913 | 0 | 1 003 | 1 003 | 8 453 | 61 977 | 70 430 | 8 453 | 62 012 | 70 465 | 0 | 1 038 | 1 038 |
41201 | 6 | 0 | 6 | 10 | 0 | 10 | 18 | 0 | 18 | 14 | 0 | 14 |
41501 | 959 | 0 | 959 | 699 | 0 | 699 | 710 | 0 | 710 | 970 | 0 | 970 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41801 | 259 | 0 | 259 | 274 | 0 | 274 | 296 | 0 | 296 | 281 | 0 | 281 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41901 | 28 | 0 | 28 | 10 | 0 | 10 | 6 | 0 | 6 | 24 | 0 | 24 |
42001 | 167 | 0 | 167 | 99 | 0 | 99 | 49 | 0 | 49 | 117 | 0 | 117 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 60 000 | 0 | 60 000 |
42006 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
42101 | 8 050 | 0 | 8 050 | 9 102 | 0 | 9 102 | 9 600 | 0 | 9 600 | 8 548 | 0 | 8 548 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 25 065 | 4 144 | 29 209 | 5 500 | 166 | 5 666 | 11 715 | 131 | 11 846 | 31 280 | 4 109 | 35 389 |
42104 | 179 595 | 5 616 | 185 211 | 17 160 | 1 059 | 18 219 | 38 999 | 152 | 39 151 | 201 434 | 4 709 | 206 143 |
42105 | 158 095 | 949 | 159 044 | 43 950 | 37 | 43 987 | 64 000 | 54 | 64 054 | 178 145 | 966 | 179 111 |
42106 | 979 717 | 22 563 | 1 002 280 | 150 500 | 874 | 151 374 | 145 900 | 1 436 | 147 336 | 975 117 | 23 125 | 998 242 |
42107 | 73 000 | 469 | 73 469 | 0 | 18 | 18 | 0 | 41 | 41 | 73 000 | 492 | 73 492 |
42201 | 688 | 0 | 688 | 485 | 0 | 485 | 634 | 0 | 634 | 837 | 0 | 837 |
42203 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42205 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 150 | 0 | 150 | 4 350 | 0 | 4 350 |
42206 | 347 800 | 0 | 347 800 | 14 000 | 0 | 14 000 | 41 000 | 0 | 41 000 | 374 800 | 0 | 374 800 |
42207 | 75 130 | 0 | 75 130 | 0 | 0 | 0 | 0 | 0 | 0 | 75 130 | 0 | 75 130 |
42301 | 446 115 | 129 633 | 575 748 | 1 423 945 | 272 447 | 1 696 392 | 1 447 682 | 282 665 | 1 730 347 | 469 852 | 139 851 | 609 703 |
42303 | 1 859 | 0 | 1 859 | 1 860 | 0 | 1 860 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 206 578 | 47 992 | 254 570 | 63 821 | 15 756 | 79 577 | 59 191 | 12 420 | 71 611 | 201 948 | 44 656 | 246 604 |
42305 | 544 935 | 127 247 | 672 182 | 137 914 | 35 530 | 173 444 | 153 023 | 25 410 | 178 433 | 560 044 | 117 127 | 677 171 |
42306 | 4 792 974 | 670 310 | 5 463 284 | 630 685 | 79 848 | 710 533 | 728 416 | 104 313 | 832 729 | 4 890 705 | 694 775 | 5 585 480 |
42307 | 534 816 | 11 171 | 545 987 | 280 932 | 5 431 | 286 363 | 324 688 | 5 462 | 330 150 | 578 572 | 11 202 | 589 774 |
42309 | 757 | 0 | 757 | 1 505 | 0 | 1 505 | 1 206 | 0 | 1 206 | 458 | 0 | 458 |
42311 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 2 018 | 0 | 2 018 | 486 | 0 | 486 |
42601 | 3 355 | 5 124 | 8 479 | 3 589 | 31 417 | 35 006 | 3 935 | 39 114 | 43 049 | 3 701 | 12 821 | 16 522 |
42604 | 0 | 199 | 199 | 0 | 9 | 9 | 0 | 147 | 147 | 0 | 337 | 337 |
42605 | 178 | 73 | 251 | 15 | 14 | 29 | 152 | 295 | 447 | 315 | 354 | 669 |
42606 | 11 251 | 574 | 11 825 | 7 001 | 146 | 7 147 | 9 249 | 139 | 9 388 | 13 499 | 567 | 14 066 |
42607 | 7 937 | 0 | 7 937 | 7 881 | 0 | 7 881 | 7 894 | 0 | 7 894 | 7 950 | 0 | 7 950 |
43801 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
43804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
43807 | 78 000 | 0 | 78 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
44915 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 154 036 | 0 | 154 036 | 84 704 | 0 | 84 704 | 79 305 | 0 | 79 305 | 148 637 | 0 | 148 637 |
45415 | 11 898 | 0 | 11 898 | 4 066 | 0 | 4 066 | 3 693 | 0 | 3 693 | 11 525 | 0 | 11 525 |
45515 | 67 591 | 0 | 67 591 | 17 167 | 0 | 17 167 | 10 740 | 0 | 10 740 | 61 164 | 0 | 61 164 |
45818 | 94 249 | 0 | 94 249 | 14 828 | 0 | 14 828 | 26 988 | 0 | 26 988 | 106 409 | 0 | 106 409 |
45918 | 865 | 0 | 865 | 254 | 0 | 254 | 622 | 0 | 622 | 1 233 | 0 | 1 233 |
47405 | 0 | 0 | 0 | 158 252 | 158 298 | 316 550 | 158 252 | 158 298 | 316 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 854 604 | 3 078 646 | 6 933 250 | 3 854 604 | 3 078 646 | 6 933 250 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 325 | 5 325 | 0 | 5 325 | 5 325 |
47411 | 9 504 | 185 | 9 689 | 534 | 11 | 545 | 11 520 | 244 | 11 764 | 20 490 | 418 | 20 908 |
47414 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
47416 | 29 162 | 1 898 | 31 060 | 228 920 | 22 071 | 250 991 | 231 915 | 23 866 | 255 781 | 32 157 | 3 693 | 35 850 |
47422 | 3 568 | 3 382 | 6 950 | 180 722 | 356 667 | 537 389 | 182 076 | 359 956 | 542 032 | 4 922 | 6 671 | 11 593 |
47425 | 23 883 | 0 | 23 883 | 62 137 | 0 | 62 137 | 78 164 | 0 | 78 164 | 39 910 | 0 | 39 910 |
47426 | 4 896 | 8 556 | 13 452 | 1 116 | 2 944 | 4 060 | 2 580 | 2 726 | 5 306 | 6 360 | 8 338 | 14 698 |
50120 | 10 568 | 0 | 10 568 | 24 567 | 0 | 24 567 | 38 694 | 0 | 38 694 | 24 695 | 0 | 24 695 |
52301 | 1 167 | 0 | 1 167 | 419 | 0 | 419 | 0 | 0 | 0 | 748 | 0 | 748 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 75 | 0 | 75 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 075 | 0 | 1 075 |
52305 | 34 980 | 0 | 34 980 | 0 | 0 | 0 | 0 | 0 | 0 | 34 980 | 0 | 34 980 |
52306 | 79 304 | 4 852 | 84 156 | 0 | 194 | 194 | 0 | 153 | 153 | 79 304 | 4 811 | 84 115 |
52406 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60301 | 28 103 | 0 | 28 103 | 82 998 | 0 | 82 998 | 63 363 | 0 | 63 363 | 8 468 | 0 | 8 468 |
60305 | 125 331 | 0 | 125 331 | 125 331 | 0 | 125 331 | 49 360 | 0 | 49 360 | 49 360 | 0 | 49 360 |
60307 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 034 | 0 | 1 034 | 73 | 0 | 73 | 961 | 0 | 961 | 1 922 | 0 | 1 922 |
60311 | 737 | 0 | 737 | 1 428 | 0 | 1 428 | 2 528 | 0 | 2 528 | 1 837 | 0 | 1 837 |
60313 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 22 | 22 | 0 | 43 | 43 |
60320 | 103 819 | 0 | 103 819 | 103 819 | 0 | 103 819 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 301 | 0 | 301 | 931 | 0 | 931 | 1 213 | 0 | 1 213 | 583 | 0 | 583 |
60324 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 252 | 0 | 252 | 11 156 | 0 | 11 156 |
60348 | 62 884 | 0 | 62 884 | 0 | 0 | 0 | 9 147 | 0 | 9 147 | 72 031 | 0 | 72 031 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 291 056 | 0 | 291 056 | 592 | 0 | 592 | 5 315 | 0 | 5 315 | 295 779 | 0 | 295 779 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 2 566 | 0 | 2 566 | 618 | 0 | 618 | 653 | 0 | 653 | 2 601 | 0 | 2 601 |
70601 | 3 125 600 | 0 | 3 125 600 | 121 334 | 0 | 121 334 | 683 430 | 0 | 683 430 | 3 687 696 | 0 | 3 687 696 |
70602 | 2 102 | 0 | 2 102 | 6 340 | 0 | 6 340 | 4 997 | 0 | 4 997 | 759 | 0 | 759 |
70603 | 943 897 | 0 | 943 897 | 9 740 | 0 | 9 740 | 274 839 | 0 | 274 839 | 1 208 996 | 0 | 1 208 996 |
70604 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 8 113 | 0 | 8 113 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 30 | 0 | 30 | 43 | 0 | 43 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 402 | 0 | 4 402 | 2 208 163 | 1 | 2 208 164 | 194 572 | 0 | 194 572 | 2 017 993 | 1 | 2 017 994 |
90902 | 2 678 820 | 1 | 2 678 821 | 308 783 | 0 | 308 783 | 2 030 753 | 0 | 2 030 753 | 956 850 | 1 | 956 851 |
90907 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
91101 | 0 | 221 | 221 | 0 | 325 | 325 | 0 | 21 | 21 | 0 | 525 | 525 |
91102 | 0 | 914 | 914 | 0 | 31 | 31 | 0 | 755 | 755 | 0 | 190 | 190 |
91202 | 51 | 0 | 51 | 26 | 0 | 26 | 30 | 0 | 30 | 47 | 0 | 47 |
91203 | 7 | 0 | 7 | 39 | 0 | 39 | 39 | 0 | 39 | 7 | 0 | 7 |
91207 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91219 | 0 | 0 | 0 | 0 | 16 855 | 16 855 | 0 | 5 345 | 5 345 | 0 | 11 510 | 11 510 |
91414 | 45 254 328 | 1 516 304 | 46 770 632 | 5 212 596 | 104 220 | 5 316 816 | 3 760 301 | 233 891 | 3 994 192 | 46 706 623 | 1 386 633 | 48 093 256 |
91416 | 0 | 35 637 | 35 637 | 0 | 3 053 | 3 053 | 0 | 1 333 | 1 333 | 0 | 37 357 | 37 357 |
91501 | 31 967 | 0 | 31 967 | 6 063 | 0 | 6 063 | 2 797 | 0 | 2 797 | 35 233 | 0 | 35 233 |
91502 | 1 551 | 0 | 1 551 | 51 | 0 | 51 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 56 519 | 375 | 56 894 | 12 484 | 168 | 12 652 | 11 334 | 231 | 11 565 | 57 669 | 312 | 57 981 |
91704 | 1 906 | 0 | 1 906 | 260 | 0 | 260 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
91802 | 16 463 | 0 | 16 463 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 17 813 | 0 | 17 813 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
99998 | 40 397 083 | 0 | 40 397 083 | 12 495 460 | 0 | 12 495 460 | 9 462 255 | 0 | 9 462 255 | 43 430 288 | 0 | 43 430 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 552 | 0 | 13 552 | 13 552 | 0 | 13 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
91311 | 2 750 411 | 47 202 | 2 797 613 | 40 467 | 1 776 | 42 243 | 187 925 | 3 812 | 191 737 | 2 897 869 | 49 238 | 2 947 107 |
91312 | 35 219 992 | 368 005 | 35 587 997 | 3 576 385 | 31 518 | 3 607 903 | 5 875 858 | 32 158 | 5 908 016 | 37 519 465 | 368 645 | 37 888 110 |
91315 | 38 271 | 298 463 | 336 734 | 0 | 18 241 | 18 241 | 11 691 | 37 554 | 49 245 | 49 962 | 317 776 | 367 738 |
91316 | 42 359 | 0 | 42 359 | 94 020 | 0 | 94 020 | 103 490 | 0 | 103 490 | 51 829 | 0 | 51 829 |
91317 | 1 567 892 | 25 674 | 1 593 566 | 5 681 724 | 1 018 | 5 682 742 | 6 215 854 | 4 713 | 6 220 567 | 2 102 022 | 29 369 | 2 131 391 |
91507 | 38 810 | 0 | 38 810 | 681 | 0 | 681 | 5 980 | 0 | 5 980 | 44 109 | 0 | 44 109 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 49 634 507 | 0 | 49 634 507 | 4 316 003 | 0 | 4 316 003 | 5 917 568 | 0 | 5 917 568 | 51 236 072 | 0 | 51 236 072 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 78 640 | 75 818 | 154 458 | 78 640 | 61 327 | 139 967 | 0 | 14 491 | 14 491 |
93801 | 0 | 0 | 0 | 602 | 0 | 602 | 593 | 0 | 593 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 302 | 78 542 | 139 844 | 75 802 | 78 542 | 154 344 | 14 500 | 0 | 14 500 |
96801 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 038,0000 | 0 | 0 | 130,0000 | 0 | 0 | 98,0000 | 0 | 0 | 1 070,0000 |
98010 | 0 | 0 | 14 674 320,4600 | 0 | 0 | 205 842,0000 | 0 | 0 | 278 905,0000 | 0 | 0 | 14 601 257,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 652 220,4600 | 0 | 0 | 279 224,0000 | 0 | 0 | 206 161,0000 | 0 | 0 | 12 579 157,4600 |
98050 | 0 | 0 | 1 631 108,0000 | 0 | 0 | 98,0000 | 0 | 0 | 130,0000 | 0 | 0 | 1 631 140,0000 |
98070 | 0 | 0 | 392 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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