Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 644 375 | 107 083 | 751 458 | 20 127 657 | 2 995 049 | 23 122 706 | 18 979 523 | 2 779 444 | 21 758 967 | 1 792 509 | 322 688 | 2 115 197 |
20203 | 0 | 3 023 | 3 023 | 0 | 1 697 | 1 697 | 0 | 4 699 | 4 699 | 0 | 21 | 21 |
20207 | 53 204 | 17 088 | 70 292 | 2 712 540 | 1 627 731 | 4 340 271 | 2 744 939 | 1 616 306 | 4 361 245 | 20 805 | 28 513 | 49 318 |
20208 | 465 014 | 0 | 465 014 | 4 816 691 | 0 | 4 816 691 | 4 743 626 | 0 | 4 743 626 | 538 079 | 0 | 538 079 |
20209 | 37 362 | 13 710 | 51 072 | 17 843 706 | 1 050 825 | 18 894 531 | 17 863 083 | 1 061 417 | 18 924 500 | 17 985 | 3 118 | 21 103 |
20210 | 0 | 0 | 0 | 0 | 4 625 | 4 625 | 0 | 1 154 | 1 154 | 0 | 3 471 | 3 471 |
20302 | 0 | 1 911 | 1 911 | 0 | 3 355 | 3 355 | 0 | 3 115 | 3 115 | 0 | 2 151 | 2 151 |
20305 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
30102 | 396 756 | 0 | 396 756 | 42 194 034 | 0 | 42 194 034 | 41 877 046 | 0 | 41 877 046 | 713 744 | 0 | 713 744 |
30110 | 8 994 | 22 549 | 31 543 | 53 476 848 | 656 176 | 54 133 024 | 53 476 628 | 655 212 | 54 131 840 | 9 214 | 23 513 | 32 727 |
30114 | 0 | 516 744 | 516 744 | 0 | 4 260 448 | 4 260 448 | 0 | 4 307 630 | 4 307 630 | 0 | 469 562 | 469 562 |
30202 | 146 488 | 0 | 146 488 | 0 | 0 | 0 | 111 092 | 0 | 111 092 | 35 396 | 0 | 35 396 |
30204 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 3 286 | 0 | 3 286 |
30210 | 103 | 0 | 103 | 719 170 | 0 | 719 170 | 642 273 | 0 | 642 273 | 77 000 | 0 | 77 000 |
30213 | 2 065 | 0 | 2 065 | 91 314 | 0 | 91 314 | 90 210 | 0 | 90 210 | 3 169 | 0 | 3 169 |
30221 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
30233 | 26 285 | 1 081 | 27 366 | 780 515 | 2 695 | 783 210 | 790 708 | 2 722 | 793 430 | 16 092 | 1 054 | 17 146 |
30302 | 6 412 901 | 1 187 482 | 7 600 383 | 97 680 846 | 10 206 270 | 107 887 116 | 100 452 629 | 10 253 474 | 110 706 103 | 3 641 118 | 1 140 278 | 4 781 396 |
30402 | 31 | 0 | 31 | 8 345 703 | 0 | 8 345 703 | 8 345 670 | 0 | 8 345 670 | 64 | 0 | 64 |
30602 | 16 | 0 | 16 | 1 607 447 | 0 | 1 607 447 | 1 607 455 | 0 | 1 607 455 | 8 | 0 | 8 |
31901 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31903 | 1 545 000 | 0 | 1 545 000 | 2 735 000 | 0 | 2 735 000 | 4 280 000 | 0 | 4 280 000 | 0 | 0 | 0 |
32004 | 180 000 | 246 466 | 426 466 | 0 | 10 847 | 10 847 | 180 000 | 257 313 | 437 313 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 129 995 | 129 995 | 0 | 7 339 | 7 339 | 0 | 122 656 | 122 656 |
32007 | 0 | 272 775 | 272 775 | 0 | 6 670 | 6 670 | 0 | 121 744 | 121 744 | 0 | 157 701 | 157 701 |
32201 | 0 | 38 387 | 38 387 | 0 | 4 026 | 4 026 | 0 | 2 054 | 2 054 | 0 | 40 359 | 40 359 |
32302 | 0 | 5 049 | 5 049 | 0 | 23 781 | 23 781 | 0 | 28 830 | 28 830 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 52 568 | 52 568 | 0 | 24 698 | 24 698 | 0 | 27 870 | 27 870 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
45107 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
45201 | 521 721 | 0 | 521 721 | 1 362 467 | 0 | 1 362 467 | 1 338 235 | 0 | 1 338 235 | 545 953 | 0 | 545 953 |
45203 | 142 289 | 0 | 142 289 | 18 209 | 0 | 18 209 | 159 262 | 0 | 159 262 | 1 236 | 0 | 1 236 |
45204 | 2 875 619 | 0 | 2 875 619 | 236 764 | 0 | 236 764 | 1 351 481 | 0 | 1 351 481 | 1 760 902 | 0 | 1 760 902 |
45205 | 1 408 814 | 0 | 1 408 814 | 302 114 | 0 | 302 114 | 347 379 | 0 | 347 379 | 1 363 549 | 0 | 1 363 549 |
45206 | 4 524 345 | 71 877 | 4 596 222 | 48 786 | 7 255 | 56 041 | 410 826 | 5 952 | 416 778 | 4 162 305 | 73 180 | 4 235 485 |
45207 | 2 004 518 | 35 209 | 2 039 727 | 59 590 | 3 183 | 62 773 | 189 748 | 2 611 | 192 359 | 1 874 360 | 35 781 | 1 910 141 |
45208 | 1 293 773 | 159 730 | 1 453 503 | 0 | 14 727 | 14 727 | 9 409 | 10 650 | 20 059 | 1 284 364 | 163 807 | 1 448 171 |
45401 | 31 379 | 0 | 31 379 | 82 479 | 0 | 82 479 | 79 306 | 0 | 79 306 | 34 552 | 0 | 34 552 |
45404 | 36 850 | 0 | 36 850 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 27 050 | 0 | 27 050 |
45405 | 65 557 | 0 | 65 557 | 11 117 | 0 | 11 117 | 16 149 | 0 | 16 149 | 60 525 | 0 | 60 525 |
45406 | 581 447 | 10 730 | 592 177 | 13 890 | 1 105 | 14 995 | 71 113 | 4 668 | 75 781 | 524 224 | 7 167 | 531 391 |
45407 | 647 602 | 1 278 | 648 880 | 19 278 | 117 | 19 395 | 56 751 | 333 | 57 084 | 610 129 | 1 062 | 611 191 |
45408 | 31 602 | 0 | 31 602 | 0 | 0 | 0 | 370 | 0 | 370 | 31 232 | 0 | 31 232 |
45503 | 7 813 | 0 | 7 813 | 7 945 | 0 | 7 945 | 8 083 | 0 | 8 083 | 7 675 | 0 | 7 675 |
45505 | 24 256 | 801 | 25 057 | 1 420 | 84 | 1 504 | 1 947 | 180 | 2 127 | 23 729 | 705 | 24 434 |
45506 | 500 342 | 68 724 | 569 066 | 19 788 | 4 743 | 24 531 | 44 159 | 45 565 | 89 724 | 475 971 | 27 902 | 503 873 |
45507 | 5 985 780 | 241 271 | 6 227 051 | 249 873 | 24 982 | 274 855 | 138 644 | 24 515 | 163 159 | 6 097 009 | 241 738 | 6 338 747 |
45508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45509 | 1 143 | 0 | 1 143 | 1 076 | 0 | 1 076 | 966 | 0 | 966 | 1 253 | 0 | 1 253 |
45812 | 67 828 | 1 921 | 69 749 | 80 198 | 708 | 80 906 | 36 933 | 2 629 | 39 562 | 111 093 | 0 | 111 093 |
45814 | 14 157 | 0 | 14 157 | 3 336 | 0 | 3 336 | 2 177 | 0 | 2 177 | 15 316 | 0 | 15 316 |
45815 | 50 512 | 1 137 | 51 649 | 6 954 | 323 | 7 277 | 4 471 | 267 | 4 738 | 52 995 | 1 193 | 54 188 |
45912 | 338 | 0 | 338 | 199 | 0 | 199 | 164 | 0 | 164 | 373 | 0 | 373 |
45914 | 88 | 0 | 88 | 25 | 0 | 25 | 9 | 0 | 9 | 104 | 0 | 104 |
45915 | 3 206 | 60 | 3 266 | 2 885 | 35 | 2 920 | 2 370 | 63 | 2 433 | 3 721 | 32 | 3 753 |
47001 | 0 | 884 | 884 | 0 | 93 | 93 | 0 | 48 | 48 | 0 | 929 | 929 |
47404 | 10 092 | 0 | 10 092 | 2 249 378 | 2 247 207 | 4 496 585 | 2 249 396 | 2 247 207 | 4 496 603 | 10 074 | 0 | 10 074 |
47408 | 0 | 0 | 0 | 5 276 386 | 6 281 930 | 11 558 316 | 5 276 386 | 6 281 930 | 11 558 316 | 0 | 0 | 0 |
47410 | 0 | 87 158 | 87 158 | 0 | 63 746 | 63 746 | 0 | 80 900 | 80 900 | 0 | 70 004 | 70 004 |
47415 | 7 190 | 0 | 7 190 | 72 | 0 | 72 | 2 542 | 0 | 2 542 | 4 720 | 0 | 4 720 |
47423 | 14 571 | 55 253 | 69 824 | 2 299 578 | 1 092 839 | 3 392 417 | 2 296 001 | 1 147 506 | 3 443 507 | 18 148 | 586 | 18 734 |
47427 | 54 305 | 10 547 | 64 852 | 258 412 | 8 397 | 266 809 | 251 520 | 11 809 | 263 329 | 61 197 | 7 135 | 68 332 |
50104 | 1 905 611 | 0 | 1 905 611 | 27 009 | 0 | 27 009 | 1 699 235 | 0 | 1 699 235 | 233 385 | 0 | 233 385 |
50121 | 483 | 0 | 483 | 4 893 | 0 | 4 893 | 5 376 | 0 | 5 376 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 457 019 | 0 | 457 019 | 1 829 | 0 | 1 829 | 447 358 | 0 | 447 358 | 11 490 | 0 | 11 490 |
51406 | 94 844 | 0 | 94 844 | 5 950 | 0 | 5 950 | 100 794 | 0 | 100 794 | 0 | 0 | 0 |
52503 | 1 367 | 67 | 1 434 | 0 | 3 | 3 | 452 | 28 | 480 | 915 | 42 | 957 |
60302 | 5 454 | 0 | 5 454 | 5 002 | 0 | 5 002 | 4 413 | 0 | 4 413 | 6 043 | 0 | 6 043 |
60306 | 21 409 | 0 | 21 409 | 41 324 | 0 | 41 324 | 40 882 | 0 | 40 882 | 21 851 | 0 | 21 851 |
60308 | 10 460 | 0 | 10 460 | 1 473 | 1 731 | 3 204 | 1 465 | 1 701 | 3 166 | 10 468 | 30 | 10 498 |
60310 | 4 230 | 0 | 4 230 | 4 553 | 67 | 4 620 | 4 477 | 22 | 4 499 | 4 306 | 45 | 4 351 |
60312 | 16 221 | 0 | 16 221 | 32 927 | 0 | 32 927 | 37 823 | 0 | 37 823 | 11 325 | 0 | 11 325 |
60314 | 0 | 6 | 6 | 35 | 452 | 487 | 0 | 452 | 452 | 35 | 6 | 41 |
60323 | 1 178 | 0 | 1 178 | 2 927 | 0 | 2 927 | 2 934 | 0 | 2 934 | 1 171 | 0 | 1 171 |
60401 | 1 488 680 | 0 | 1 488 680 | 11 655 | 0 | 11 655 | 212 | 0 | 212 | 1 500 123 | 0 | 1 500 123 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 8 658 | 0 | 8 658 | 10 861 | 0 | 10 861 | 11 788 | 0 | 11 788 | 7 731 | 0 | 7 731 |
60702 | 981 | 0 | 981 | 3 916 | 0 | 3 916 | 927 | 0 | 927 | 3 970 | 0 | 3 970 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 679 | 0 | 2 679 | 574 | 0 | 574 | 1 058 | 0 | 1 058 | 2 195 | 0 | 2 195 |
61008 | 2 631 | 0 | 2 631 | 1 999 | 0 | 1 999 | 2 817 | 0 | 2 817 | 1 813 | 0 | 1 813 |
61009 | 1 805 | 0 | 1 805 | 678 | 0 | 678 | 1 150 | 0 | 1 150 | 1 333 | 0 | 1 333 |
61010 | 76 | 0 | 76 | 93 | 0 | 93 | 44 | 0 | 44 | 125 | 0 | 125 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 270 080 | 0 | 2 270 080 | 2 270 080 | 0 | 2 270 080 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 3 279 | 0 | 3 279 | 0 | 0 | 0 |
61401 | 10 | 4 | 14 | 891 | 114 | 1 005 | 60 | 17 | 77 | 841 | 101 | 942 |
61403 | 13 166 | 725 | 13 891 | 4 047 | 399 | 4 446 | 1 642 | 202 | 1 844 | 15 571 | 922 | 16 493 |
70501 | 268 477 | 0 | 268 477 | 47 451 | 0 | 47 451 | 14 | 0 | 14 | 315 914 | 0 | 315 914 |
70606 | 3 182 582 | 0 | 3 182 582 | 700 953 | 0 | 700 953 | 257 026 | 0 | 257 026 | 3 626 509 | 0 | 3 626 509 |
70607 | 35 052 | 0 | 35 052 | 115 343 | 0 | 115 343 | 148 974 | 0 | 148 974 | 1 421 | 0 | 1 421 |
70608 | 1 577 636 | 0 | 1 577 636 | 547 810 | 0 | 547 810 | 137 235 | 0 | 137 235 | 1 988 211 | 0 | 1 988 211 |
70609 | 9 380 | 0 | 9 380 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 380 | 0 | 11 380 |
70610 | 230 | 0 | 230 | 5 | 0 | 5 | 3 | 0 | 3 | 232 | 0 | 232 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 1 | 0 | 1 | 1 | 0 | 1 | 197 000 | 0 | 197 000 |
10601 | 652 690 | 0 | 652 690 | 2 | 0 | 2 | 0 | 0 | 0 | 652 688 | 0 | 652 688 |
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 | 2 089 640 | 0 | 2 089 640 | 0 | 0 | 0 | 2 | 0 | 2 | 2 089 642 | 0 | 2 089 642 |
20309 | 0 | 139 | 139 | 0 | 44 | 44 | 0 | 34 | 34 | 0 | 129 | 129 |
30109 | 4 984 | 2 140 | 7 124 | 701 416 | 32 743 | 734 159 | 699 083 | 33 874 | 732 957 | 2 651 | 3 271 | 5 922 |
30220 | 164 748 | 81 893 | 246 641 | 4 781 435 | 1 209 684 | 5 991 119 | 4 687 714 | 1 138 788 | 5 826 502 | 71 027 | 10 997 | 82 024 |
30223 | 40 789 | 0 | 40 789 | 900 584 | 0 | 900 584 | 919 378 | 0 | 919 378 | 59 583 | 0 | 59 583 |
30232 | 505 | 31 | 536 | 744 774 | 40 808 | 785 582 | 744 942 | 40 836 | 785 778 | 673 | 59 | 732 |
30301 | 6 412 901 | 1 187 482 | 7 600 383 | 100 512 066 | 10 253 206 | 110 765 272 | 97 740 283 | 10 206 002 | 107 946 285 | 3 641 118 | 1 140 278 | 4 781 396 |
30601 | 1 994 | 0 | 1 994 | 39 505 | 0 | 39 505 | 40 249 | 0 | 40 249 | 2 738 | 0 | 2 738 |
31202 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 38 000 000 | 34 635 | 38 034 635 | 40 800 000 | 34 635 | 40 834 635 | 2 800 000 | 0 | 2 800 000 |
31303 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
31306 | 0 | 120 584 | 120 584 | 0 | 131 552 | 131 552 | 0 | 10 968 | 10 968 | 0 | 0 | 0 |
31307 | 0 | 82 852 | 82 852 | 0 | 57 520 | 57 520 | 0 | 8 689 | 8 689 | 0 | 34 021 | 34 021 |
31309 | 0 | 6 988 | 6 988 | 0 | 523 | 523 | 0 | 268 | 268 | 0 | 6 733 | 6 733 |
31406 | 0 | 6 362 | 6 362 | 0 | 341 | 341 | 0 | 668 | 668 | 0 | 6 689 | 6 689 |
31407 | 0 | 17 163 | 17 163 | 0 | 919 | 919 | 0 | 1 801 | 1 801 | 0 | 18 045 | 18 045 |
31408 | 0 | 30 730 | 30 730 | 0 | 3 965 | 3 965 | 0 | 61 363 | 61 363 | 0 | 88 128 | 88 128 |
31409 | 0 | 135 972 | 135 972 | 0 | 8 349 | 8 349 | 0 | 10 913 | 10 913 | 0 | 138 536 | 138 536 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40502 | 164 712 | 24 | 164 736 | 486 284 | 1 | 486 285 | 452 041 | 2 | 452 043 | 130 469 | 25 | 130 494 |
40503 | 0 | 4 240 | 4 240 | 0 | 3 786 | 3 786 | 0 | 602 | 602 | 0 | 1 056 | 1 056 |
40504 | 43 741 | 0 | 43 741 | 196 342 | 0 | 196 342 | 194 231 | 0 | 194 231 | 41 630 | 0 | 41 630 |
40602 | 70 570 | 0 | 70 570 | 147 069 | 0 | 147 069 | 121 304 | 0 | 121 304 | 44 805 | 0 | 44 805 |
40603 | 85 440 | 0 | 85 440 | 94 474 | 0 | 94 474 | 25 050 | 0 | 25 050 | 16 016 | 0 | 16 016 |
40701 | 52 220 | 16 | 52 236 | 223 077 | 21 | 223 098 | 220 096 | 426 | 220 522 | 49 239 | 421 | 49 660 |
40702 | 8 115 462 | 321 594 | 8 437 056 | 46 706 495 | 3 453 187 | 50 159 682 | 43 596 058 | 3 232 568 | 46 828 626 | 5 005 025 | 100 975 | 5 106 000 |
40703 | 450 579 | 1 066 | 451 645 | 659 159 | 3 887 | 663 046 | 565 426 | 4 513 | 569 939 | 356 846 | 1 692 | 358 538 |
40802 | 1 090 856 | 18 131 | 1 108 987 | 6 463 436 | 210 233 | 6 673 669 | 6 016 596 | 207 272 | 6 223 868 | 644 016 | 15 170 | 659 186 |
40807 | 11 210 | 15 371 | 26 581 | 159 536 | 9 348 | 168 884 | 163 113 | 8 499 | 171 612 | 14 787 | 14 522 | 29 309 |
40817 | 3 911 187 | 45 522 | 3 956 709 | 4 595 995 | 30 826 | 4 626 821 | 3 138 580 | 22 522 | 3 161 102 | 2 453 772 | 37 218 | 2 490 990 |
40820 | 6 654 | 16 | 6 670 | 9 246 | 1 | 9 247 | 8 094 | 2 | 8 096 | 5 502 | 17 | 5 519 |
40901 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 232 | 0 | 232 | 185 397 | 0 | 185 397 | 185 474 | 0 | 185 474 | 309 | 0 | 309 |
40906 | 0 | 0 | 0 | 3 385 851 | 0 | 3 385 851 | 3 385 851 | 0 | 3 385 851 | 0 | 0 | 0 |
40909 | 0 | 36 | 36 | 2 221 | 21 296 | 23 517 | 2 221 | 21 332 | 23 553 | 0 | 72 | 72 |
40910 | 0 | 0 | 0 | 338 | 3 587 | 3 925 | 338 | 3 587 | 3 925 | 0 | 0 | 0 |
40911 | 18 054 | 0 | 18 054 | 533 353 | 0 | 533 353 | 522 456 | 0 | 522 456 | 7 157 | 0 | 7 157 |
40912 | 0 | 1 571 | 1 571 | 11 197 | 249 321 | 260 518 | 11 197 | 250 877 | 262 074 | 0 | 3 127 | 3 127 |
40913 | 0 | 163 | 163 | 5 271 | 46 466 | 51 737 | 5 271 | 46 463 | 51 734 | 0 | 160 | 160 |
41201 | 11 | 0 | 11 | 13 | 0 | 13 | 10 | 0 | 10 | 8 | 0 | 8 |
41501 | 1 003 | 0 | 1 003 | 676 | 0 | 676 | 671 | 0 | 671 | 998 | 0 | 998 |
41503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41506 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41801 | 268 | 0 | 268 | 312 | 0 | 312 | 313 | 0 | 313 | 269 | 0 | 269 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41901 | 26 | 0 | 26 | 12 | 0 | 12 | 12 | 0 | 12 | 26 | 0 | 26 |
42001 | 175 | 0 | 175 | 97 | 0 | 97 | 0 | 0 | 0 | 78 | 0 | 78 |
42003 | 0 | 0 | 0 | 0 | 84 329 | 84 329 | 100 000 | 163 958 | 263 958 | 100 000 | 79 629 | 179 629 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42101 | 8 165 | 0 | 8 165 | 9 046 | 0 | 9 046 | 8 614 | 0 | 8 614 | 7 733 | 0 | 7 733 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42103 | 53 200 | 0 | 53 200 | 136 900 | 0 | 136 900 | 135 300 | 5 589 | 140 889 | 51 600 | 5 589 | 57 189 |
42104 | 183 635 | 29 975 | 213 610 | 90 435 | 8 827 | 99 262 | 71 750 | 115 085 | 186 835 | 164 950 | 136 233 | 301 183 |
42105 | 181 985 | 981 | 182 966 | 65 585 | 1 007 | 66 592 | 16 765 | 26 | 16 791 | 133 165 | 0 | 133 165 |
42106 | 950 917 | 18 791 | 969 708 | 387 239 | 1 386 | 388 625 | 68 939 | 786 | 69 725 | 632 617 | 18 191 | 650 808 |
42107 | 73 000 | 505 | 73 505 | 30 000 | 27 | 30 027 | 0 | 53 | 53 | 43 000 | 531 | 43 531 |
42201 | 764 | 0 | 764 | 559 | 0 | 559 | 605 | 0 | 605 | 810 | 0 | 810 |
42203 | 41 000 | 0 | 41 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 0 | 0 | 0 | 7 450 | 0 | 7 450 |
42206 | 380 800 | 0 | 380 800 | 85 100 | 0 | 85 100 | 36 000 | 0 | 36 000 | 331 700 | 0 | 331 700 |
42207 | 75 130 | 0 | 75 130 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 77 130 | 0 | 77 130 |
42301 | 403 474 | 134 387 | 537 861 | 1 615 317 | 567 283 | 2 182 600 | 1 522 948 | 533 382 | 2 056 330 | 311 105 | 100 486 | 411 591 |
42304 | 204 254 | 52 420 | 256 674 | 112 406 | 36 884 | 149 290 | 37 811 | 14 847 | 52 658 | 129 659 | 30 383 | 160 042 |
42305 | 522 944 | 119 695 | 642 639 | 176 916 | 50 388 | 227 304 | 61 839 | 21 725 | 83 564 | 407 867 | 91 032 | 498 899 |
42306 | 5 072 744 | 706 035 | 5 778 779 | 1 605 898 | 215 933 | 1 821 831 | 609 825 | 336 783 | 946 608 | 4 076 671 | 826 885 | 4 903 556 |
42307 | 553 585 | 10 427 | 564 012 | 593 150 | 3 681 | 596 831 | 410 232 | 8 267 | 418 499 | 370 667 | 15 013 | 385 680 |
42309 | 298 | 0 | 298 | 1 718 | 0 | 1 718 | 1 669 | 0 | 1 669 | 249 | 0 | 249 |
42310 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
42311 | 705 | 0 | 705 | 3 704 | 0 | 3 704 | 4 057 | 0 | 4 057 | 1 058 | 0 | 1 058 |
42312 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
42601 | 2 732 | 9 613 | 12 345 | 17 721 | 30 152 | 47 873 | 16 033 | 24 355 | 40 388 | 1 044 | 3 816 | 4 860 |
42604 | 0 | 347 | 347 | 0 | 242 | 242 | 0 | 121 | 121 | 0 | 226 | 226 |
42605 | 316 | 356 | 672 | 152 | 28 | 180 | 121 | 42 | 163 | 285 | 370 | 655 |
42606 | 9 451 | 732 | 10 183 | 9 325 | 732 | 10 057 | 8 727 | 1 156 | 9 883 | 8 853 | 1 156 | 10 009 |
42607 | 1 233 | 0 | 1 233 | 650 | 0 | 650 | 16 | 0 | 16 | 599 | 0 | 599 |
43804 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
43807 | 74 000 | 0 | 74 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 155 814 | 0 | 155 814 | 68 856 | 0 | 68 856 | 18 954 | 0 | 18 954 | 105 912 | 0 | 105 912 |
45415 | 11 688 | 0 | 11 688 | 2 672 | 0 | 2 672 | 1 232 | 0 | 1 232 | 10 248 | 0 | 10 248 |
45515 | 66 931 | 0 | 66 931 | 9 524 | 0 | 9 524 | 11 677 | 0 | 11 677 | 69 084 | 0 | 69 084 |
45818 | 110 495 | 0 | 110 495 | 2 226 | 0 | 2 226 | 49 798 | 0 | 49 798 | 158 067 | 0 | 158 067 |
45918 | 1 192 | 0 | 1 192 | 265 | 0 | 265 | 359 | 0 | 359 | 1 286 | 0 | 1 286 |
47405 | 0 | 0 | 0 | 560 582 | 559 284 | 1 119 866 | 560 582 | 559 284 | 1 119 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 276 509 | 4 832 142 | 12 108 651 | 7 276 509 | 4 832 142 | 12 108 651 | 0 | 0 | 0 |
47409 | 0 | 5 434 | 5 434 | 0 | 57 677 | 57 677 | 0 | 52 243 | 52 243 | 0 | 0 | 0 |
47411 | 117 | 5 | 122 | 29 | 1 | 30 | 11 313 | 610 | 11 923 | 11 401 | 614 | 12 015 |
47414 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
47416 | 50 990 | 3 489 | 54 479 | 381 785 | 7 096 | 388 881 | 362 141 | 6 826 | 368 967 | 31 346 | 3 219 | 34 565 |
47422 | 5 329 | 2 988 | 8 317 | 254 296 | 314 278 | 568 574 | 254 970 | 317 356 | 572 326 | 6 003 | 6 066 | 12 069 |
47425 | 33 478 | 0 | 33 478 | 24 743 | 0 | 24 743 | 36 534 | 0 | 36 534 | 45 269 | 0 | 45 269 |
47426 | 7 147 | 10 815 | 17 962 | 5 643 | 8 206 | 13 849 | 4 443 | 2 576 | 7 019 | 5 947 | 5 185 | 11 132 |
50120 | 35 023 | 0 | 35 023 | 151 021 | 0 | 151 021 | 117 419 | 0 | 117 419 | 1 421 | 0 | 1 421 |
52301 | 0 | 0 | 0 | 8 071 | 0 | 8 071 | 8 146 | 0 | 8 146 | 75 | 0 | 75 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 075 | 0 | 1 075 | 75 | 0 | 75 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
52306 | 84 926 | 4 830 | 89 756 | 71 835 | 361 | 72 196 | 0 | 185 | 185 | 13 091 | 4 654 | 17 745 |
52406 | 110 | 0 | 110 | 65 768 | 0 | 65 768 | 65 763 | 0 | 65 763 | 105 | 0 | 105 |
60301 | 16 238 | 0 | 16 238 | 67 232 | 0 | 67 232 | 66 149 | 0 | 66 149 | 15 155 | 0 | 15 155 |
60305 | 47 125 | 0 | 47 125 | 47 129 | 0 | 47 129 | 48 550 | 0 | 48 550 | 48 546 | 0 | 48 546 |
60309 | 189 | 0 | 189 | 73 | 0 | 73 | 1 419 | 0 | 1 419 | 1 535 | 0 | 1 535 |
60311 | 1 802 | 0 | 1 802 | 5 946 | 0 | 5 946 | 7 837 | 0 | 7 837 | 3 693 | 0 | 3 693 |
60313 | 0 | 44 | 44 | 0 | 24 | 24 | 0 | 22 | 22 | 0 | 42 | 42 |
60322 | 0 | 0 | 0 | 16 369 | 0 | 16 369 | 16 660 | 0 | 16 660 | 291 | 0 | 291 |
60324 | 11 095 | 0 | 11 095 | 1 908 | 0 | 1 908 | 1 748 | 0 | 1 748 | 10 935 | 0 | 10 935 |
60348 | 81 035 | 0 | 81 035 | 0 | 0 | 0 | 9 004 | 0 | 9 004 | 90 039 | 0 | 90 039 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 300 449 | 0 | 300 449 | 212 | 0 | 212 | 5 403 | 0 | 5 403 | 305 640 | 0 | 305 640 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 2 723 | 0 | 2 723 | 658 | 0 | 658 | 728 | 0 | 728 | 2 793 | 0 | 2 793 |
70601 | 4 315 627 | 0 | 4 315 627 | 568 744 | 0 | 568 744 | 1 140 343 | 0 | 1 140 343 | 4 887 226 | 0 | 4 887 226 |
70602 | 512 | 0 | 512 | 7 452 | 0 | 7 452 | 6 940 | 0 | 6 940 | 0 | 0 | 0 |
70603 | 1 579 917 | 0 | 1 579 917 | 137 404 | 0 | 137 404 | 548 135 | 0 | 548 135 | 1 990 648 | 0 | 1 990 648 |
70604 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 11 092 | 0 | 11 092 |
70605 | 61 | 0 | 61 | 2 | 0 | 2 | 62 | 0 | 62 | 121 | 0 | 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 73 835 | 0 | 73 835 | 73 835 | 0 | 73 835 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 2 226 005 | 0 | 2 226 005 | 610 439 | 0 | 610 439 | 339 153 | 0 | 339 153 | 2 497 291 | 0 | 2 497 291 |
90902 | 867 934 | 0 | 867 934 | 256 366 | 1 455 | 257 821 | 192 952 | 1 455 | 194 407 | 931 348 | 0 | 931 348 |
90908 | 0 | 12 623 | 12 623 | 0 | 1 932 | 1 932 | 0 | 12 733 | 12 733 | 0 | 1 822 | 1 822 |
91101 | 0 | 1 579 | 1 579 | 0 | 166 | 166 | 0 | 1 538 | 1 538 | 0 | 207 | 207 |
91102 | 0 | 225 | 225 | 0 | 1 658 | 1 658 | 0 | 97 | 97 | 0 | 1 786 | 1 786 |
91202 | 49 | 0 | 49 | 57 | 0 | 57 | 54 | 0 | 54 | 52 | 0 | 52 |
91203 | 7 | 0 | 7 | 65 | 0 | 65 | 65 | 0 | 65 | 7 | 0 | 7 |
91207 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
91219 | 0 | 25 306 | 25 306 | 0 | 114 846 | 114 846 | 0 | 54 993 | 54 993 | 0 | 85 159 | 85 159 |
91411 | 0 | 0 | 0 | 1 502 264 | 0 | 1 502 264 | 1 502 264 | 0 | 1 502 264 | 0 | 0 | 0 |
91414 | 48 257 272 | 1 332 716 | 49 589 988 | 434 621 | 122 788 | 557 409 | 2 521 483 | 107 110 | 2 628 593 | 46 170 410 | 1 348 394 | 47 518 804 |
91416 | 0 | 38 375 | 38 375 | 0 | 4 025 | 4 025 | 0 | 2 055 | 2 055 | 0 | 40 345 | 40 345 |
91501 | 36 317 | 0 | 36 317 | 530 | 0 | 530 | 425 | 0 | 425 | 36 422 | 0 | 36 422 |
91502 | 1 584 | 0 | 1 584 | 54 | 0 | 54 | 49 | 0 | 49 | 1 589 | 0 | 1 589 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 60 413 | 355 | 60 768 | 4 211 | 306 | 4 517 | 1 484 | 137 | 1 621 | 63 140 | 524 | 63 664 |
91704 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
91802 | 17 813 | 0 | 17 813 | 0 | 0 | 0 | 0 | 0 | 0 | 17 813 | 0 | 17 813 |
91803 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99998 | 45 213 461 | 0 | 45 213 461 | 5 578 967 | 0 | 5 578 967 | 5 314 454 | 0 | 5 314 454 | 45 477 974 | 0 | 45 477 974 |
Пассив | ||||||||||||
91311 | 3 058 112 | 50 480 | 3 108 592 | 25 288 | 48 493 | 73 781 | 174 520 | 2 125 | 176 645 | 3 207 344 | 4 112 | 3 211 456 |
91312 | 38 751 972 | 367 603 | 39 119 575 | 2 303 439 | 39 628 | 2 343 067 | 1 818 101 | 34 184 | 1 852 285 | 38 266 634 | 362 159 | 38 628 793 |
91315 | 50 062 | 280 467 | 330 529 | 12 498 | 66 250 | 78 748 | 3 879 | 17 412 | 21 291 | 41 443 | 231 629 | 273 072 |
91316 | 266 829 | 0 | 266 829 | 36 343 | 0 | 36 343 | 18 695 | 0 | 18 695 | 249 181 | 0 | 249 181 |
91317 | 2 312 317 | 31 660 | 2 343 977 | 2 775 990 | 6 624 | 2 782 614 | 3 502 646 | 7 476 | 3 510 122 | 3 038 973 | 32 512 | 3 071 485 |
91507 | 43 955 | 0 | 43 955 | 3 | 0 | 3 | 31 | 0 | 31 | 43 983 | 0 | 43 983 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 52 884 289 | 0 | 52 884 289 | 4 628 516 | 0 | 4 628 516 | 2 946 251 | 0 | 2 946 251 | 51 202 024 | 0 | 51 202 024 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 185 | 18 185 | 98 576 | 438 049 | 536 625 | 98 576 | 456 234 | 554 810 | 0 | 0 | 0 |
93801 | 35 | 0 | 35 | 3 237 | 0 | 3 237 | 3 272 | 0 | 3 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 220 | 0 | 18 220 | 402 865 | 151 331 | 554 196 | 384 645 | 151 331 | 535 976 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 112,0000 | 0 | 0 | 55,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 156,0000 |
98010 | 0 | 0 | 14 600 544,4600 | 0 | 0 | 5 087 350,0000 | 0 | 0 | 6 719 221,0000 | 0 | 0 | 12 968 673,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 578 444,4600 | 0 | 0 | 185 904,0000 | 0 | 0 | 184 110,0000 | 0 | 0 | 12 576 650,4600 |
98050 | 0 | 0 | 1 631 181,0000 | 0 | 0 | 4 906 140,0000 | 0 | 0 | 3 276 109,0000 | 0 | 0 | 1 150,0000 |
98070 | 0 | 0 | 392 014,0000 | 0 | 0 | 4 730 319,0000 | 0 | 0 | 4 730 317,0000 | 0 | 0 | 392 012,0000 |
98080 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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