Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 1 538 982 | 333 583 | 1 872 565 | 16 234 346 | 4 756 019 | 20 990 365 | 15 544 516 | 4 582 389 | 20 126 905 | 2 228 812 | 507 213 | 2 736 025 |
20203 | 0 | 3 364 | 3 364 | 0 | 561 | 561 | 0 | 172 | 172 | 0 | 3 753 | 3 753 |
20207 | 73 244 | 32 939 | 106 183 | 2 586 845 | 2 207 165 | 4 794 010 | 2 621 233 | 2 184 324 | 4 805 557 | 38 856 | 55 780 | 94 636 |
20208 | 672 260 | 0 | 672 260 | 4 584 240 | 0 | 4 584 240 | 4 482 637 | 0 | 4 482 637 | 773 863 | 0 | 773 863 |
20209 | 80 468 | 9 537 | 90 005 | 13 651 590 | 1 742 166 | 15 393 756 | 13 531 303 | 1 706 525 | 15 237 828 | 200 755 | 45 178 | 245 933 |
20210 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
20302 | 0 | 1 744 | 1 744 | 0 | 2 803 | 2 803 | 0 | 393 | 393 | 0 | 4 154 | 4 154 |
30102 | 2 250 420 | 0 | 2 250 420 | 44 798 870 | 0 | 44 798 870 | 45 750 456 | 0 | 45 750 456 | 1 298 834 | 0 | 1 298 834 |
30110 | 20 861 | 29 588 | 50 449 | 35 552 921 | 854 825 | 36 407 746 | 35 551 580 | 844 211 | 36 395 791 | 22 202 | 40 202 | 62 404 |
30114 | 0 | 585 869 | 585 869 | 0 | 5 549 867 | 5 549 867 | 0 | 5 580 646 | 5 580 646 | 0 | 555 090 | 555 090 |
30202 | 29 757 | 0 | 29 757 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 25 213 | 0 | 25 213 |
30204 | 3 136 | 0 | 3 136 | 534 | 0 | 534 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
30210 | 0 | 0 | 0 | 529 738 | 0 | 529 738 | 529 738 | 0 | 529 738 | 0 | 0 | 0 |
30213 | 3 107 | 0 | 3 107 | 70 329 | 0 | 70 329 | 56 017 | 0 | 56 017 | 17 419 | 0 | 17 419 |
30233 | 13 877 | 1 768 | 15 645 | 560 689 | 4 835 | 565 524 | 546 686 | 5 894 | 552 580 | 27 880 | 709 | 28 589 |
30302 | 2 745 014 | 1 306 102 | 4 051 116 | 94 356 551 | 12 512 407 | 106 868 958 | 94 138 862 | 12 201 747 | 106 340 609 | 2 962 703 | 1 616 762 | 4 579 465 |
30402 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32004 | 0 | 138 030 | 138 030 | 0 | 436 502 | 436 502 | 0 | 427 630 | 427 630 | 0 | 146 902 | 146 902 |
32005 | 0 | 290 644 | 290 644 | 0 | 141 333 | 141 333 | 0 | 131 371 | 131 371 | 0 | 300 606 | 300 606 |
32006 | 0 | 82 818 | 82 818 | 0 | 153 781 | 153 781 | 0 | 3 414 | 3 414 | 0 | 233 185 | 233 185 |
32007 | 0 | 160 725 | 160 725 | 0 | 17 478 | 17 478 | 0 | 95 321 | 95 321 | 0 | 82 882 | 82 882 |
32201 | 0 | 41 975 | 41 975 | 0 | 3 822 | 3 822 | 0 | 1 124 | 1 124 | 0 | 44 673 | 44 673 |
32302 | 0 | 0 | 0 | 0 | 380 631 | 380 631 | 0 | 380 631 | 380 631 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 227 468 | 227 468 | 0 | 30 619 | 30 619 | 0 | 196 849 | 196 849 |
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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
45107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45201 | 452 152 | 0 | 452 152 | 1 170 042 | 0 | 1 170 042 | 1 286 950 | 0 | 1 286 950 | 335 244 | 0 | 335 244 |
45203 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 0 | 0 | 0 |
45204 | 1 058 940 | 0 | 1 058 940 | 494 496 | 0 | 494 496 | 929 986 | 0 | 929 986 | 623 450 | 0 | 623 450 |
45205 | 1 293 642 | 0 | 1 293 642 | 50 500 | 0 | 50 500 | 423 883 | 0 | 423 883 | 920 259 | 0 | 920 259 |
45206 | 3 785 274 | 35 691 | 3 820 965 | 99 453 | 2 061 | 101 514 | 671 435 | 23 692 | 695 127 | 3 213 292 | 14 060 | 3 227 352 |
45207 | 1 918 619 | 36 996 | 1 955 615 | 183 600 | 3 895 | 187 495 | 149 145 | 33 423 | 182 568 | 1 953 074 | 7 468 | 1 960 542 |
45208 | 1 276 380 | 163 606 | 1 439 986 | 23 850 | 17 168 | 41 018 | 63 244 | 6 508 | 69 752 | 1 236 986 | 174 266 | 1 411 252 |
45401 | 44 662 | 0 | 44 662 | 104 877 | 0 | 104 877 | 124 173 | 0 | 124 173 | 25 366 | 0 | 25 366 |
45404 | 10 551 | 0 | 10 551 | 6 250 | 0 | 6 250 | 5 551 | 0 | 5 551 | 11 250 | 0 | 11 250 |
45405 | 37 873 | 0 | 37 873 | 9 330 | 0 | 9 330 | 7 250 | 0 | 7 250 | 39 953 | 0 | 39 953 |
45406 | 487 271 | 0 | 487 271 | 1 800 | 0 | 1 800 | 55 804 | 0 | 55 804 | 433 267 | 0 | 433 267 |
45407 | 582 522 | 0 | 582 522 | 5 000 | 0 | 5 000 | 36 795 | 0 | 36 795 | 550 727 | 0 | 550 727 |
45408 | 30 863 | 0 | 30 863 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 27 493 | 0 | 27 493 |
45502 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
45503 | 8 841 | 0 | 8 841 | 1 110 | 0 | 1 110 | 8 223 | 0 | 8 223 | 1 728 | 0 | 1 728 |
45505 | 21 075 | 589 | 21 664 | 810 | 54 | 864 | 3 450 | 171 | 3 621 | 18 435 | 472 | 18 907 |
45506 | 452 338 | 23 416 | 475 754 | 14 414 | 2 056 | 16 470 | 36 821 | 4 499 | 41 320 | 429 931 | 20 973 | 450 904 |
45507 | 6 067 178 | 241 225 | 6 308 403 | 89 538 | 21 825 | 111 363 | 131 426 | 16 813 | 148 239 | 6 025 290 | 246 237 | 6 271 527 |
45508 | 25 | 0 | 25 | 36 | 1 | 37 | 6 | 1 | 7 | 55 | 0 | 55 |
45509 | 1 209 | 0 | 1 209 | 1 135 | 0 | 1 135 | 1 435 | 0 | 1 435 | 909 | 0 | 909 |
45806 | 0 | 0 | 0 | 45 495 | 0 | 45 495 | 45 495 | 0 | 45 495 | 0 | 0 | 0 |
45812 | 128 396 | 0 | 128 396 | 108 215 | 2 245 | 110 460 | 47 741 | 587 | 48 328 | 188 870 | 1 658 | 190 528 |
45814 | 15 904 | 0 | 15 904 | 3 529 | 0 | 3 529 | 1 154 | 0 | 1 154 | 18 279 | 0 | 18 279 |
45815 | 59 201 | 1 496 | 60 697 | 8 294 | 554 | 8 848 | 5 704 | 217 | 5 921 | 61 791 | 1 833 | 63 624 |
45912 | 1 301 | 81 | 1 382 | 1 735 | 1 | 1 736 | 913 | 82 | 995 | 2 123 | 0 | 2 123 |
45914 | 154 | 0 | 154 | 196 | 0 | 196 | 26 | 0 | 26 | 324 | 0 | 324 |
45915 | 6 095 | 72 | 6 167 | 3 864 | 133 | 3 997 | 2 923 | 54 | 2 977 | 7 036 | 151 | 7 187 |
47001 | 0 | 966 | 966 | 0 | 88 | 88 | 0 | 26 | 26 | 0 | 1 028 | 1 028 |
47404 | 10 092 | 0 | 10 092 | 3 179 578 | 3 160 637 | 6 340 215 | 3 174 030 | 3 160 637 | 6 334 667 | 15 640 | 0 | 15 640 |
47408 | 0 | 0 | 0 | 4 988 740 | 7 404 690 | 12 393 430 | 4 988 740 | 7 404 690 | 12 393 430 | 0 | 0 | 0 |
47410 | 0 | 41 551 | 41 551 | 0 | 173 866 | 173 866 | 0 | 179 171 | 179 171 | 0 | 36 246 | 36 246 |
47415 | 5 545 | 0 | 5 545 | 266 | 0 | 266 | 658 | 0 | 658 | 5 153 | 0 | 5 153 |
47423 | 20 191 | 1 283 | 21 474 | 1 065 915 | 2 045 259 | 3 111 174 | 1 065 663 | 2 045 570 | 3 111 233 | 20 443 | 972 | 21 415 |
47427 | 52 299 | 9 885 | 62 184 | 230 230 | 11 299 | 241 529 | 228 617 | 12 192 | 240 809 | 53 912 | 8 992 | 62 904 |
50104 | 234 523 | 0 | 234 523 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 235 700 | 0 | 235 700 |
52503 | 687 | 20 | 707 | 0 | 3 | 3 | 111 | 23 | 134 | 576 | 0 | 576 |
60302 | 6 343 | 0 | 6 343 | 4 468 | 0 | 4 468 | 8 422 | 0 | 8 422 | 2 389 | 0 | 2 389 |
60306 | 27 528 | 0 | 27 528 | 57 021 | 0 | 57 021 | 84 549 | 0 | 84 549 | 0 | 0 | 0 |
60308 | 10 422 | 0 | 10 422 | 1 146 | 4 | 1 150 | 1 448 | 4 | 1 452 | 10 120 | 0 | 10 120 |
60310 | 4 149 | 23 | 4 172 | 4 218 | 2 | 4 220 | 4 419 | 25 | 4 444 | 3 948 | 0 | 3 948 |
60312 | 12 217 | 0 | 12 217 | 43 153 | 0 | 43 153 | 49 322 | 0 | 49 322 | 6 048 | 0 | 6 048 |
60314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 257 | 0 | 1 257 | 166 | 0 | 166 | 370 | 0 | 370 | 1 053 | 0 | 1 053 |
60401 | 1 506 971 | 0 | 1 506 971 | 8 303 | 0 | 8 303 | 2 035 | 0 | 2 035 | 1 513 239 | 0 | 1 513 239 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 7 486 | 0 | 7 486 | 8 823 | 0 | 8 823 | 8 326 | 0 | 8 326 | 7 983 | 0 | 7 983 |
60702 | 3 564 | 0 | 3 564 | 873 | 0 | 873 | 4 042 | 0 | 4 042 | 395 | 0 | 395 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 132 | 0 | 2 132 | 85 | 0 | 85 | 245 | 0 | 245 | 1 972 | 0 | 1 972 |
61008 | 1 103 | 0 | 1 103 | 3 925 | 0 | 3 925 | 2 057 | 0 | 2 057 | 2 971 | 0 | 2 971 |
61009 | 1 183 | 0 | 1 183 | 329 | 0 | 329 | 288 | 0 | 288 | 1 224 | 0 | 1 224 |
61010 | 36 | 0 | 36 | 207 | 0 | 207 | 159 | 0 | 159 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61401 | 1 025 | 118 | 1 143 | 297 | 92 | 389 | 198 | 28 | 226 | 1 124 | 182 | 1 306 |
61403 | 13 914 | 785 | 14 699 | 21 998 | 134 | 22 132 | 3 517 | 180 | 3 697 | 32 395 | 739 | 33 134 |
70501 | 349 223 | 0 | 349 223 | 32 534 | 0 | 32 534 | 0 | 0 | 0 | 381 757 | 0 | 381 757 |
70606 | 3 963 756 | 0 | 3 963 756 | 587 868 | 0 | 587 868 | 106 821 | 0 | 106 821 | 4 444 803 | 0 | 4 444 803 |
70607 | 3 932 | 0 | 3 932 | 955 | 0 | 955 | 4 314 | 0 | 4 314 | 573 | 0 | 573 |
70608 | 2 332 140 | 0 | 2 332 140 | 567 043 | 0 | 567 043 | 0 | 0 | 0 | 2 899 183 | 0 | 2 899 183 |
70609 | 12 269 | 0 | 12 269 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 13 581 | 0 | 13 581 |
70610 | 317 | 0 | 317 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 16 | 0 | 16 | 16 | 0 | 16 | 197 000 | 0 | 197 000 |
10601 | 652 688 | 0 | 652 688 | 399 | 0 | 399 | 0 | 0 | 0 | 652 289 | 0 | 652 289 |
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 | 2 089 642 | 0 | 2 089 642 | 0 | 0 | 0 | 399 | 0 | 399 | 2 090 041 | 0 | 2 090 041 |
20309 | 0 | 141 | 141 | 0 | 14 | 14 | 0 | 33 | 33 | 0 | 160 | 160 |
30109 | 2 962 | 11 178 | 14 140 | 428 974 | 37 045 | 466 019 | 432 325 | 32 642 | 464 967 | 6 313 | 6 775 | 13 088 |
30220 | 117 235 | 49 138 | 166 373 | 3 021 720 | 811 562 | 3 833 282 | 2 904 485 | 762 424 | 3 666 909 | 0 | 0 | 0 |
30223 | 21 487 | 0 | 21 487 | 1 309 913 | 0 | 1 309 913 | 1 288 426 | 0 | 1 288 426 | 0 | 0 | 0 |
30232 | 4 634 | 50 | 4 684 | 631 200 | 23 806 | 655 006 | 626 572 | 23 783 | 650 355 | 6 | 27 | 33 |
30301 | 2 745 014 | 1 306 102 | 4 051 116 | 93 424 599 | 12 202 093 | 105 626 692 | 93 642 288 | 12 512 753 | 106 155 041 | 2 962 703 | 1 616 762 | 4 579 465 |
30601 | 1 801 | 0 | 1 801 | 40 008 | 0 | 40 008 | 38 344 | 0 | 38 344 | 137 | 0 | 137 |
31302 | 0 | 0 | 0 | 26 800 000 | 0 | 26 800 000 | 26 800 000 | 0 | 26 800 000 | 0 | 0 | 0 |
31303 | 2 800 000 | 0 | 2 800 000 | 7 750 000 | 0 | 7 750 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
31307 | 0 | 4 362 | 4 362 | 0 | 4 454 | 4 454 | 0 | 92 | 92 | 0 | 0 | 0 |
31309 | 0 | 6 862 | 6 862 | 0 | 182 | 182 | 0 | 1 282 | 1 282 | 0 | 7 962 | 7 962 |
31406 | 0 | 6 957 | 6 957 | 0 | 186 | 186 | 0 | 633 | 633 | 0 | 7 404 | 7 404 |
31407 | 0 | 18 767 | 18 767 | 0 | 503 | 503 | 0 | 1 710 | 1 710 | 0 | 19 974 | 19 974 |
31408 | 0 | 121 586 | 121 586 | 0 | 7 867 | 7 867 | 0 | 49 976 | 49 976 | 0 | 163 695 | 163 695 |
31409 | 0 | 143 072 | 143 072 | 0 | 50 082 | 50 082 | 0 | 14 194 | 14 194 | 0 | 107 184 | 107 184 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40106 | 0 | 0 | 0 | 0 | 1 977 | 1 977 | 0 | 1 977 | 1 977 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40502 | 108 561 | 26 | 108 587 | 821 673 | 1 | 821 674 | 807 402 | 3 | 807 405 | 94 290 | 28 | 94 318 |
40503 | 0 | 1 045 | 1 045 | 0 | 80 | 80 | 0 | 112 | 112 | 0 | 1 077 | 1 077 |
40504 | 49 209 | 0 | 49 209 | 196 951 | 0 | 196 951 | 203 112 | 0 | 203 112 | 55 370 | 0 | 55 370 |
40602 | 46 504 | 0 | 46 504 | 109 735 | 0 | 109 735 | 108 353 | 0 | 108 353 | 45 122 | 0 | 45 122 |
40603 | 36 554 | 0 | 36 554 | 13 780 | 0 | 13 780 | 32 522 | 0 | 32 522 | 55 296 | 0 | 55 296 |
40701 | 36 869 | 20 | 36 889 | 244 313 | 694 | 245 007 | 243 462 | 696 | 244 158 | 36 018 | 22 | 36 040 |
40702 | 5 176 210 | 132 087 | 5 308 297 | 48 409 777 | 2 515 825 | 50 925 602 | 49 345 641 | 2 555 052 | 51 900 693 | 6 112 074 | 171 314 | 6 283 388 |
40703 | 409 044 | 204 | 409 248 | 761 460 | 2 548 | 764 008 | 639 775 | 3 404 | 643 179 | 287 359 | 1 060 | 288 419 |
40802 | 637 258 | 14 331 | 651 589 | 5 785 271 | 144 059 | 5 929 330 | 5 864 887 | 141 715 | 6 006 602 | 716 874 | 11 987 | 728 861 |
40807 | 12 602 | 9 257 | 21 859 | 219 212 | 12 815 | 232 027 | 213 669 | 11 657 | 225 326 | 7 059 | 8 099 | 15 158 |
40817 | 2 560 950 | 39 642 | 2 600 592 | 3 921 284 | 24 605 | 3 945 889 | 4 174 198 | 31 878 | 4 206 076 | 2 813 864 | 46 915 | 2 860 779 |
40820 | 5 649 | 61 | 5 710 | 6 907 | 49 | 6 956 | 6 383 | 17 | 6 400 | 5 125 | 29 | 5 154 |
40905 | 202 | 0 | 202 | 110 926 | 0 | 110 926 | 110 965 | 0 | 110 965 | 241 | 0 | 241 |
40906 | 0 | 0 | 0 | 3 170 271 | 0 | 3 170 271 | 3 170 271 | 0 | 3 170 271 | 0 | 0 | 0 |
40909 | 0 | 177 | 177 | 3 433 | 26 957 | 30 390 | 3 433 | 26 810 | 30 243 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 326 | 2 974 | 3 300 | 326 | 2 974 | 3 300 | 0 | 0 | 0 |
40911 | 10 197 | 0 | 10 197 | 423 773 | 0 | 423 773 | 416 681 | 0 | 416 681 | 3 105 | 0 | 3 105 |
40912 | 1 | 4 125 | 4 126 | 14 212 | 179 851 | 194 063 | 14 211 | 175 738 | 189 949 | 0 | 12 | 12 |
40913 | 0 | 503 | 503 | 6 595 | 43 685 | 50 280 | 6 595 | 43 182 | 49 777 | 0 | 0 | 0 |
41201 | 9 | 0 | 9 | 18 | 0 | 18 | 11 | 0 | 11 | 2 | 0 | 2 |
41501 | 534 | 0 | 534 | 514 | 0 | 514 | 1 006 | 0 | 1 006 | 1 026 | 0 | 1 026 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41801 | 61 | 0 | 61 | 54 | 0 | 54 | 43 | 0 | 43 | 50 | 0 | 50 |
41805 | 7 000 | 0 | 7 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41901 | 24 | 0 | 24 | 8 | 0 | 8 | 7 | 0 | 7 | 23 | 0 | 23 |
42001 | 172 | 0 | 172 | 127 | 0 | 127 | 30 | 0 | 30 | 75 | 0 | 75 |
42002 | 0 | 411 | 411 | 0 | 418 | 418 | 5 000 | 7 | 5 007 | 5 000 | 0 | 5 000 |
42003 | 100 000 | 165 636 | 265 636 | 0 | 4 441 | 4 441 | 0 | 15 564 | 15 564 | 100 000 | 176 759 | 276 759 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 265 000 | 0 | 265 000 |
42005 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42006 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42101 | 7 852 | 0 | 7 852 | 7 417 | 0 | 7 417 | 7 750 | 0 | 7 750 | 8 185 | 0 | 8 185 |
42102 | 2 600 | 0 | 2 600 | 5 600 | 0 | 5 600 | 12 800 | 0 | 12 800 | 9 800 | 0 | 9 800 |
42103 | 119 322 | 5 697 | 125 019 | 109 022 | 5 788 | 114 810 | 143 180 | 11 363 | 154 543 | 153 480 | 11 272 | 164 752 |
42104 | 176 650 | 220 009 | 396 659 | 38 850 | 130 304 | 169 154 | 46 250 | 36 595 | 82 845 | 184 050 | 126 300 | 310 350 |
42105 | 133 995 | 0 | 133 995 | 28 500 | 0 | 28 500 | 8 905 | 0 | 8 905 | 114 400 | 0 | 114 400 |
42106 | 490 477 | 18 644 | 509 121 | 241 345 | 1 114 | 242 459 | 47 545 | 108 512 | 156 057 | 296 677 | 126 042 | 422 719 |
42107 | 43 000 | 552 | 43 552 | 0 | 15 | 15 | 0 | 51 | 51 | 43 000 | 588 | 43 588 |
42201 | 927 | 0 | 927 | 531 | 0 | 531 | 414 | 0 | 414 | 810 | 0 | 810 |
42203 | 10 500 | 0 | 10 500 | 8 500 | 0 | 8 500 | 11 500 | 0 | 11 500 | 13 500 | 0 | 13 500 |
42204 | 8 300 | 0 | 8 300 | 5 000 | 0 | 5 000 | 3 800 | 0 | 3 800 | 7 100 | 0 | 7 100 |
42205 | 7 950 | 0 | 7 950 | 2 000 | 0 | 2 000 | 8 250 | 0 | 8 250 | 14 200 | 0 | 14 200 |
42206 | 297 950 | 0 | 297 950 | 72 700 | 0 | 72 700 | 20 000 | 0 | 20 000 | 245 250 | 0 | 245 250 |
42207 | 137 130 | 0 | 137 130 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 119 130 | 0 | 119 130 |
42301 | 275 075 | 113 735 | 388 810 | 1 090 249 | 371 788 | 1 462 037 | 1 076 444 | 381 289 | 1 457 733 | 261 270 | 123 236 | 384 506 |
42304 | 121 958 | 52 500 | 174 458 | 55 801 | 24 894 | 80 695 | 27 211 | 165 169 | 192 380 | 93 368 | 192 775 | 286 143 |
42305 | 384 716 | 95 919 | 480 635 | 111 302 | 29 603 | 140 905 | 16 671 | 87 545 | 104 216 | 290 085 | 153 861 | 443 946 |
42306 | 3 848 823 | 910 922 | 4 759 745 | 708 058 | 155 316 | 863 374 | 828 752 | 391 188 | 1 219 940 | 3 969 517 | 1 146 794 | 5 116 311 |
42307 | 339 225 | 17 254 | 356 479 | 337 020 | 1 136 | 338 156 | 255 656 | 24 441 | 280 097 | 257 861 | 40 559 | 298 420 |
42309 | 197 | 0 | 197 | 927 | 0 | 927 | 973 | 0 | 973 | 243 | 0 | 243 |
42311 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 4 809 | 0 | 4 809 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42601 | 856 | 3 809 | 4 665 | 924 | 9 474 | 10 398 | 809 | 9 836 | 10 645 | 741 | 4 171 | 4 912 |
42604 | 0 | 235 | 235 | 0 | 7 | 7 | 0 | 40 | 40 | 0 | 268 | 268 |
42605 | 285 | 378 | 663 | 3 | 12 | 15 | 3 | 69 | 72 | 285 | 435 | 720 |
42606 | 9 484 | 1 200 | 10 684 | 8 794 | 392 | 9 186 | 7 201 | 101 | 7 302 | 7 891 | 909 | 8 800 |
42607 | 457 | 0 | 457 | 183 | 0 | 183 | 25 | 0 | 25 | 299 | 0 | 299 |
43801 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
43804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44615 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 112 376 | 0 | 112 376 | 64 053 | 0 | 64 053 | 167 877 | 0 | 167 877 | 216 200 | 0 | 216 200 |
45415 | 9 322 | 0 | 9 322 | 1 958 | 0 | 1 958 | 10 630 | 0 | 10 630 | 17 994 | 0 | 17 994 |
45515 | 77 640 | 0 | 77 640 | 12 999 | 0 | 12 999 | 21 995 | 0 | 21 995 | 86 636 | 0 | 86 636 |
45818 | 167 120 | 0 | 167 120 | 10 360 | 0 | 10 360 | 47 840 | 0 | 47 840 | 204 600 | 0 | 204 600 |
45918 | 1 712 | 0 | 1 712 | 431 | 0 | 431 | 1 709 | 0 | 1 709 | 2 990 | 0 | 2 990 |
47405 | 0 | 0 | 0 | 16 963 | 16 960 | 33 923 | 16 963 | 16 960 | 33 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 784 331 | 4 965 412 | 12 749 743 | 7 784 331 | 4 965 412 | 12 749 743 | 0 | 0 | 0 |
47409 | 0 | 4 449 | 4 449 | 0 | 174 976 | 174 976 | 0 | 186 274 | 186 274 | 0 | 15 747 | 15 747 |
47411 | 19 152 | 2 439 | 21 591 | 21 602 | 2 740 | 24 342 | 2 468 | 423 | 2 891 | 18 | 122 | 140 |
47414 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
47416 | 34 865 | 77 076 | 111 941 | 407 094 | 83 815 | 490 909 | 393 514 | 7 425 | 400 939 | 21 285 | 686 | 21 971 |
47422 | 4 113 | 3 870 | 7 983 | 228 735 | 292 667 | 521 402 | 226 301 | 292 907 | 519 208 | 1 679 | 4 110 | 5 789 |
47425 | 45 487 | 0 | 45 487 | 50 775 | 0 | 50 775 | 90 098 | 0 | 90 098 | 84 810 | 0 | 84 810 |
47426 | 6 198 | 6 099 | 12 297 | 3 564 | 5 573 | 9 137 | 2 771 | 3 587 | 6 358 | 5 405 | 4 113 | 9 518 |
50120 | 3 932 | 0 | 3 932 | 4 314 | 0 | 4 314 | 955 | 0 | 955 | 573 | 0 | 573 |
52301 | 14 471 | 0 | 14 471 | 24 206 | 0 | 24 206 | 9 810 | 0 | 9 810 | 75 | 0 | 75 |
52303 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
52305 | 9 810 | 0 | 9 810 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 596 | 4 743 | 15 339 | 0 | 5 407 | 5 407 | 0 | 664 | 664 | 10 596 | 0 | 10 596 |
52406 | 75 | 0 | 75 | 0 | 25 | 25 | 0 | 5 528 | 5 528 | 75 | 5 503 | 5 578 |
60301 | 8 779 | 0 | 8 779 | 55 544 | 0 | 55 544 | 54 862 | 0 | 54 862 | 8 097 | 0 | 8 097 |
60305 | 53 231 | 0 | 53 231 | 97 359 | 0 | 97 359 | 44 128 | 0 | 44 128 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 248 | 0 | 2 248 | 3 142 | 0 | 3 142 | 1 080 | 0 | 1 080 | 186 | 0 | 186 |
60311 | 2 150 | 0 | 2 150 | 7 040 | 0 | 7 040 | 25 425 | 0 | 25 425 | 20 535 | 0 | 20 535 |
60313 | 0 | 43 | 43 | 0 | 22 | 22 | 0 | 595 | 595 | 0 | 616 | 616 |
60322 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 883 | 0 | 1 883 | 97 | 0 | 97 |
60324 | 10 966 | 0 | 10 966 | 18 | 0 | 18 | 67 | 0 | 67 | 11 015 | 0 | 11 015 |
60348 | 99 043 | 0 | 99 043 | 99 043 | 0 | 99 043 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 311 239 | 0 | 311 239 | 1 769 | 0 | 1 769 | 5 696 | 0 | 5 696 | 315 166 | 0 | 315 166 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61301 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61304 | 2 633 | 0 | 2 633 | 657 | 0 | 657 | 869 | 0 | 869 | 2 845 | 0 | 2 845 |
70601 | 5 378 111 | 0 | 5 378 111 | 1 941 | 0 | 1 941 | 606 590 | 0 | 606 590 | 5 982 760 | 0 | 5 982 760 |
70603 | 2 333 307 | 0 | 2 333 307 | 0 | 0 | 0 | 567 030 | 0 | 567 030 | 2 900 337 | 0 | 2 900 337 |
70604 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 13 980 | 0 | 13 980 |
70605 | 144 | 0 | 144 | 0 | 0 | 0 | 46 | 0 | 46 | 190 | 0 | 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 2 449 758 | 0 | 2 449 758 | 686 862 | 0 | 686 862 | 1 355 623 | 0 | 1 355 623 | 1 780 997 | 0 | 1 780 997 |
90902 | 1 158 105 | 0 | 1 158 105 | 2 203 734 | 29 879 | 2 233 613 | 927 453 | 2 | 927 455 | 2 434 386 | 29 877 | 2 464 263 |
90908 | 0 | 1 857 | 1 857 | 0 | 5 224 | 5 224 | 0 | 478 | 478 | 0 | 6 603 | 6 603 |
91101 | 0 | 416 | 416 | 0 | 379 | 379 | 0 | 255 | 255 | 0 | 540 | 540 |
91102 | 0 | 260 | 260 | 0 | 261 | 261 | 0 | 118 | 118 | 0 | 403 | 403 |
91202 | 49 | 0 | 49 | 36 | 0 | 36 | 39 | 0 | 39 | 46 | 0 | 46 |
91203 | 8 | 0 | 8 | 55 | 0 | 55 | 58 | 0 | 58 | 5 | 0 | 5 |
91207 | 17 | 0 | 17 | 11 | 0 | 11 | 12 | 0 | 12 | 16 | 0 | 16 |
91219 | 0 | 82 267 | 82 267 | 0 | 138 959 | 138 959 | 0 | 202 251 | 202 251 | 0 | 18 975 | 18 975 |
91414 | 41 101 914 | 1 328 575 | 42 430 489 | 2 099 135 | 139 561 | 2 238 696 | 5 375 325 | 429 382 | 5 804 707 | 37 825 724 | 1 038 754 | 38 864 478 |
91416 | 0 | 41 961 | 41 961 | 0 | 3 821 | 3 821 | 0 | 1 124 | 1 124 | 0 | 44 658 | 44 658 |
91501 | 34 274 | 0 | 34 274 | 7 873 | 0 | 7 873 | 8 916 | 0 | 8 916 | 33 231 | 0 | 33 231 |
91502 | 1 647 | 0 | 1 647 | 127 | 0 | 127 | 105 | 0 | 105 | 1 669 | 0 | 1 669 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 62 981 | 534 | 63 515 | 4 676 | 197 | 4 873 | 2 716 | 184 | 2 900 | 64 941 | 547 | 65 488 |
91704 | 4 527 | 0 | 4 527 | 1 192 | 0 | 1 192 | 3 | 0 | 3 | 5 716 | 0 | 5 716 |
91802 | 20 589 | 0 | 20 589 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 21 889 | 0 | 21 889 |
91803 | 58 | 0 | 58 | 25 | 0 | 25 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 42 382 280 | 0 | 42 382 280 | 4 665 226 | 0 | 4 665 226 | 7 718 226 | 0 | 7 718 226 | 39 329 280 | 0 | 39 329 280 |
Пассив | ||||||||||||
91311 | 3 379 791 | 4 190 | 3 383 981 | 48 397 | 111 | 48 508 | 135 124 | 783 | 135 907 | 3 466 518 | 4 862 | 3 471 380 |
91312 | 35 726 751 | 343 662 | 36 070 413 | 3 916 209 | 25 989 | 3 942 198 | 1 048 161 | 37 535 | 1 085 696 | 32 858 703 | 355 208 | 33 213 911 |
91315 | 35 047 | 207 426 | 242 473 | 9 999 | 189 353 | 199 352 | 7 870 | 21 934 | 29 804 | 32 918 | 40 007 | 72 925 |
91316 | 42 991 | 0 | 42 991 | 23 731 | 0 | 23 731 | 4 300 | 0 | 4 300 | 23 560 | 0 | 23 560 |
91317 | 2 565 999 | 37 666 | 2 603 665 | 3 447 641 | 39 596 | 3 487 237 | 3 351 508 | 58 012 | 3 409 520 | 2 469 866 | 56 082 | 2 525 948 |
91507 | 38 753 | 0 | 38 753 | 17 201 | 0 | 17 201 | 0 | 0 | 0 | 21 552 | 0 | 21 552 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 46 293 269 | 0 | 46 293 269 | 6 605 827 | 0 | 6 605 827 | 3 625 090 | 0 | 3 625 090 | 43 312 532 | 0 | 43 312 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 38 321 | 38 321 | 73 373 | 550 390 | 623 763 | 73 373 | 588 711 | 662 084 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 40 788 | 40 788 | 0 | 40 788 | 40 788 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 40 186 | 40 186 | 0 | 40 186 | 40 186 | 0 | 0 | 0 |
93801 | 229 | 0 | 229 | 6 148 | 0 | 6 148 | 6 377 | 0 | 6 377 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 550 | 0 | 38 550 | 588 680 | 73 190 | 661 870 | 550 130 | 73 190 | 623 320 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 40 165 | 0 | 40 165 | 40 165 | 0 | 40 165 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 40 165 | 0 | 40 165 | 40 165 | 0 | 40 165 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 6 329 | 0 | 6 329 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 178,0000 | 0 | 0 | 68,0000 | 0 | 0 | 57,0000 | 0 | 0 | 1 189,0000 |
98010 | 0 | 0 | 12 968 416,4600 | 0 | 0 | 235 184,0000 | 0 | 0 | 253 497,0000 | 0 | 0 | 12 950 103,4600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 576 397,4600 | 0 | 0 | 254 564,0000 | 0 | 0 | 236 250,0000 | 0 | 0 | 12 558 083,4600 |
98050 | 0 | 0 | 1 160,0000 | 0 | 0 | 35,0000 | 0 | 0 | 47,0000 | 0 | 0 | 1 172,0000 |
98070 | 0 | 0 | 392 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 392 011,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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