Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 755 817 | 475 289 | 1 231 106 | 10 426 176 | 2 269 752 | 12 695 928 | 10 326 057 | 2 036 415 | 12 362 472 | 855 936 | 708 626 | 1 564 562 |
20203 | 0 | 4 926 | 4 926 | 0 | 1 870 | 1 870 | 0 | 1 040 | 1 040 | 0 | 5 756 | 5 756 |
20207 | 43 585 | 40 055 | 83 640 | 1 357 532 | 1 442 449 | 2 799 981 | 1 364 109 | 1 444 024 | 2 808 133 | 37 008 | 38 480 | 75 488 |
20208 | 637 308 | 0 | 637 308 | 2 898 978 | 0 | 2 898 978 | 2 886 220 | 0 | 2 886 220 | 650 066 | 0 | 650 066 |
20209 | 91 558 | 16 725 | 108 283 | 9 525 382 | 775 954 | 10 301 336 | 9 541 219 | 778 811 | 10 320 030 | 75 721 | 13 868 | 89 589 |
20210 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 |
20302 | 0 | 4 261 | 4 261 | 0 | 1 123 | 1 123 | 0 | 2 561 | 2 561 | 0 | 2 823 | 2 823 |
20305 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
30102 | 1 099 397 | 0 | 1 099 397 | 23 945 592 | 0 | 23 945 592 | 24 062 621 | 0 | 24 062 621 | 982 368 | 0 | 982 368 |
30110 | 3 973 | 29 694 | 33 667 | 2 171 185 | 3 193 451 | 5 364 636 | 2 160 772 | 3 192 721 | 5 353 493 | 14 386 | 30 424 | 44 810 |
30114 | 0 | 1 637 879 | 1 637 879 | 0 | 5 250 998 | 5 250 998 | 0 | 5 864 589 | 5 864 589 | 0 | 1 024 288 | 1 024 288 |
30202 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 24 957 | 0 | 24 957 |
30204 | 4 436 | 0 | 4 436 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
30210 | 0 | 0 | 0 | 210 266 | 0 | 210 266 | 210 266 | 0 | 210 266 | 0 | 0 | 0 |
30213 | 3 172 | 0 | 3 172 | 40 129 | 0 | 40 129 | 40 074 | 0 | 40 074 | 3 227 | 0 | 3 227 |
30221 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 22 449 | 632 | 23 081 | 355 126 | 2 614 | 357 740 | 356 545 | 2 797 | 359 342 | 21 030 | 449 | 21 479 |
30302 | 2 807 468 | 2 785 370 | 5 592 838 | 59 254 818 | 5 736 796 | 64 991 614 | 59 342 786 | 6 102 025 | 65 444 811 | 2 719 500 | 2 420 141 | 5 139 641 |
30402 | 700 349 | 0 | 700 349 | 8 174 249 | 0 | 8 174 249 | 8 870 703 | 0 | 8 870 703 | 3 895 | 0 | 3 895 |
31901 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 7 100 000 | 0 | 7 100 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 0 | 1 581 173 | 1 581 173 | 0 | 1 581 173 | 1 581 173 | 0 | 0 | 0 |
32003 | 0 | 136 991 | 136 991 | 0 | 507 709 | 507 709 | 0 | 519 678 | 519 678 | 0 | 125 022 | 125 022 |
32004 | 0 | 177 073 | 177 073 | 0 | 827 829 | 827 829 | 0 | 206 602 | 206 602 | 0 | 798 300 | 798 300 |
32005 | 0 | 243 235 | 243 235 | 0 | 13 815 | 13 815 | 0 | 120 987 | 120 987 | 0 | 136 063 | 136 063 |
32006 | 0 | 266 066 | 266 066 | 0 | 15 553 | 15 553 | 0 | 122 879 | 122 879 | 0 | 158 740 | 158 740 |
32007 | 0 | 91 327 | 91 327 | 0 | 2 584 | 2 584 | 0 | 93 911 | 93 911 | 0 | 0 | 0 |
32201 | 0 | 53 848 | 53 848 | 0 | 4 557 | 4 557 | 0 | 4 092 | 4 092 | 0 | 54 313 | 54 313 |
32302 | 0 | 0 | 0 | 0 | 2 127 505 | 2 127 505 | 0 | 2 127 505 | 2 127 505 | 0 | 0 | 0 |
32303 | 0 | 278 005 | 278 005 | 0 | 488 698 | 488 698 | 0 | 593 459 | 593 459 | 0 | 173 244 | 173 244 |
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 |
45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45201 | 434 099 | 0 | 434 099 | 916 455 | 0 | 916 455 | 1 025 776 | 0 | 1 025 776 | 324 778 | 0 | 324 778 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 744 643 | 0 | 744 643 | 541 548 | 0 | 541 548 | 311 924 | 0 | 311 924 | 974 267 | 0 | 974 267 |
45205 | 599 091 | 0 | 599 091 | 3 550 | 0 | 3 550 | 149 270 | 0 | 149 270 | 453 371 | 0 | 453 371 |
45206 | 2 880 787 | 9 314 | 2 890 101 | 34 311 | 400 | 34 711 | 245 081 | 7 749 | 252 830 | 2 670 017 | 1 965 | 2 671 982 |
45207 | 1 879 267 | 8 245 | 1 887 512 | 29 370 | 6 608 | 35 978 | 167 120 | 1 099 | 168 219 | 1 741 517 | 13 754 | 1 755 271 |
45208 | 1 233 026 | 204 503 | 1 437 529 | 0 | 16 861 | 16 861 | 21 009 | 19 597 | 40 606 | 1 212 017 | 201 767 | 1 413 784 |
45401 | 42 561 | 0 | 42 561 | 81 480 | 0 | 81 480 | 100 248 | 0 | 100 248 | 23 793 | 0 | 23 793 |
45404 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45405 | 36 671 | 0 | 36 671 | 1 500 | 0 | 1 500 | 8 565 | 0 | 8 565 | 29 606 | 0 | 29 606 |
45406 | 407 100 | 0 | 407 100 | 2 584 | 0 | 2 584 | 33 122 | 0 | 33 122 | 376 562 | 0 | 376 562 |
45407 | 517 854 | 0 | 517 854 | 68 | 0 | 68 | 36 593 | 0 | 36 593 | 481 329 | 0 | 481 329 |
45408 | 25 054 | 0 | 25 054 | 0 | 0 | 0 | 339 | 0 | 339 | 24 715 | 0 | 24 715 |
45502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45503 | 9 699 | 0 | 9 699 | 8 087 | 0 | 8 087 | 8 717 | 0 | 8 717 | 9 069 | 0 | 9 069 |
45505 | 14 036 | 381 | 14 417 | 545 | 32 | 577 | 2 064 | 413 | 2 477 | 12 517 | 0 | 12 517 |
45506 | 404 505 | 21 351 | 425 856 | 7 257 | 1 804 | 9 061 | 28 859 | 5 375 | 34 234 | 382 903 | 17 780 | 400 683 |
45507 | 5 945 951 | 281 998 | 6 227 949 | 42 171 | 23 586 | 65 757 | 141 370 | 32 902 | 174 272 | 5 846 752 | 272 682 | 6 119 434 |
45508 | 25 | 0 | 25 | 184 | 0 | 184 | 0 | 0 | 0 | 209 | 0 | 209 |
45509 | 1 249 | 0 | 1 249 | 1 070 | 0 | 1 070 | 1 178 | 0 | 1 178 | 1 141 | 0 | 1 141 |
45812 | 262 351 | 285 | 262 636 | 62 167 | 147 | 62 314 | 38 069 | 432 | 38 501 | 286 449 | 0 | 286 449 |
45814 | 21 873 | 0 | 21 873 | 4 209 | 0 | 4 209 | 1 513 | 0 | 1 513 | 24 569 | 0 | 24 569 |
45815 | 66 297 | 2 511 | 68 808 | 16 723 | 1 204 | 17 927 | 5 524 | 652 | 6 176 | 77 496 | 3 063 | 80 559 |
45912 | 8 838 | 116 | 8 954 | 968 | 110 | 1 078 | 5 791 | 119 | 5 910 | 4 015 | 107 | 4 122 |
45914 | 420 | 0 | 420 | 161 | 0 | 161 | 52 | 0 | 52 | 529 | 0 | 529 |
45915 | 9 868 | 258 | 10 126 | 6 256 | 278 | 6 534 | 3 332 | 219 | 3 551 | 12 792 | 317 | 13 109 |
47001 | 0 | 1 240 | 1 240 | 0 | 105 | 105 | 0 | 95 | 95 | 0 | 1 250 | 1 250 |
47404 | 42 920 | 0 | 42 920 | 1 359 348 | 1 364 842 | 2 724 190 | 1 364 229 | 1 364 466 | 2 728 695 | 38 039 | 376 | 38 415 |
47408 | 0 | 0 | 0 | 3 464 885 | 3 460 087 | 6 924 972 | 3 464 885 | 3 460 087 | 6 924 972 | 0 | 0 | 0 |
47410 | 0 | 42 772 | 42 772 | 0 | 12 017 | 12 017 | 0 | 20 799 | 20 799 | 0 | 33 990 | 33 990 |
47415 | 4 232 | 0 | 4 232 | 925 | 0 | 925 | 791 | 0 | 791 | 4 366 | 0 | 4 366 |
47417 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
47423 | 22 414 | 592 | 23 006 | 436 478 | 194 347 | 630 825 | 437 643 | 193 815 | 631 458 | 21 249 | 1 124 | 22 373 |
47427 | 49 872 | 15 321 | 65 193 | 188 374 | 8 972 | 197 346 | 202 518 | 15 893 | 218 411 | 35 728 | 8 400 | 44 128 |
50104 | 233 502 | 0 | 233 502 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 234 565 | 0 | 234 565 |
52503 | 506 | 0 | 506 | 0 | 0 | 0 | 63 | 0 | 63 | 443 | 0 | 443 |
60302 | 2 534 | 0 | 2 534 | 4 280 | 0 | 4 280 | 5 324 | 0 | 5 324 | 1 490 | 0 | 1 490 |
60306 | 1 | 0 | 1 | 35 727 | 0 | 35 727 | 35 725 | 0 | 35 725 | 3 | 0 | 3 |
60308 | 10 580 | 0 | 10 580 | 1 122 | 3 | 1 125 | 1 010 | 3 | 1 013 | 10 692 | 0 | 10 692 |
60310 | 3 457 | 0 | 3 457 | 2 078 | 95 | 2 173 | 2 010 | 64 | 2 074 | 3 525 | 31 | 3 556 |
60312 | 10 346 | 0 | 10 346 | 19 574 | 0 | 19 574 | 18 434 | 0 | 18 434 | 11 486 | 0 | 11 486 |
60314 | 0 | 612 | 612 | 0 | 23 | 23 | 0 | 635 | 635 | 0 | 0 | 0 |
60323 | 1 084 | 0 | 1 084 | 458 | 0 | 458 | 364 | 0 | 364 | 1 178 | 0 | 1 178 |
60401 | 2 038 609 | 0 | 2 038 609 | 443 | 0 | 443 | 527 | 0 | 527 | 2 038 525 | 0 | 2 038 525 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 6 947 | 0 | 6 947 | 409 | 0 | 409 | 409 | 0 | 409 | 6 947 | 0 | 6 947 |
60702 | 374 | 0 | 374 | 28 | 0 | 28 | 28 | 0 | 28 | 374 | 0 | 374 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 991 | 0 | 1 991 | 23 | 0 | 23 | 21 | 0 | 21 | 1 993 | 0 | 1 993 |
61008 | 2 342 | 0 | 2 342 | 1 163 | 0 | 1 163 | 1 077 | 0 | 1 077 | 2 428 | 0 | 2 428 |
61009 | 1 105 | 0 | 1 105 | 769 | 0 | 769 | 595 | 0 | 595 | 1 279 | 0 | 1 279 |
61010 | 26 | 0 | 26 | 1 | 0 | 1 | 16 | 0 | 16 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
61401 | 980 | 175 | 1 155 | 0 | 16 | 16 | 121 | 41 | 162 | 859 | 150 | 1 009 |
61403 | 33 765 | 783 | 34 548 | 181 | 585 | 766 | 2 256 | 447 | 2 703 | 31 690 | 921 | 32 611 |
70606 | 429 566 | 0 | 429 566 | 353 885 | 0 | 353 885 | 13 849 | 0 | 13 849 | 769 602 | 0 | 769 602 |
70607 | 724 | 0 | 724 | 1 126 | 0 | 1 126 | 1 338 | 0 | 1 338 | 512 | 0 | 512 |
70608 | 1 267 136 | 0 | 1 267 136 | 987 891 | 0 | 987 891 | 0 | 0 | 0 | 2 255 027 | 0 | 2 255 027 |
70609 | 1 574 | 0 | 1 574 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
70610 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 32 195 | 0 | 32 195 | 32 367 | 0 | 32 367 | 0 | 0 | 0 | 64 562 | 0 | 64 562 |
70706 | 4 467 068 | 0 | 4 467 068 | 0 | 0 | 0 | 4 467 068 | 0 | 4 467 068 | 0 | 0 | 0 |
70707 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 | 0 | 0 | 0 |
70708 | 2 899 181 | 0 | 2 899 181 | 0 | 0 | 0 | 2 899 181 | 0 | 2 899 181 | 0 | 0 | 0 |
70709 | 13 581 | 0 | 13 581 | 0 | 0 | 0 | 13 581 | 0 | 13 581 | 0 | 0 | 0 |
70710 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
70711 | 439 181 | 0 | 439 181 | 365 | 0 | 365 | 439 546 | 0 | 439 546 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 5 | 0 | 5 | 5 | 0 | 5 | 197 000 | 0 | 197 000 |
10601 | 1 129 373 | 0 | 1 129 373 | 63 | 0 | 63 | 0 | 0 | 0 | 1 129 310 | 0 | 1 129 310 |
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 | 2 090 041 | 0 | 2 090 041 | 0 | 0 | 0 | 63 | 0 | 63 | 2 090 104 | 0 | 2 090 104 |
20309 | 0 | 204 | 204 | 0 | 26 | 26 | 0 | 33 | 33 | 0 | 211 | 211 |
30109 | 17 127 | 7 337 | 24 464 | 279 153 | 23 580 | 302 733 | 269 896 | 20 933 | 290 829 | 7 870 | 4 690 | 12 560 |
30220 | 89 402 | 54 266 | 143 668 | 1 343 809 | 644 102 | 1 987 911 | 1 301 514 | 589 836 | 1 891 350 | 47 107 | 0 | 47 107 |
30222 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 68 628 | 68 628 | 0 | 68 610 | 68 610 |
30223 | 6 180 | 0 | 6 180 | 680 754 | 0 | 680 754 | 682 814 | 0 | 682 814 | 8 240 | 0 | 8 240 |
30232 | 5 300 | 445 | 5 745 | 457 114 | 19 223 | 476 337 | 457 081 | 19 113 | 476 194 | 5 267 | 335 | 5 602 |
30301 | 2 807 468 | 2 785 370 | 5 592 838 | 58 585 368 | 6 101 538 | 64 686 906 | 58 497 400 | 5 736 309 | 64 233 709 | 2 719 500 | 2 420 141 | 5 139 641 |
30601 | 4 931 | 0 | 4 931 | 1 911 | 0 | 1 911 | 1 290 | 0 | 1 290 | 4 310 | 0 | 4 310 |
31309 | 0 | 8 774 | 8 774 | 0 | 727 | 727 | 0 | 667 | 667 | 0 | 8 714 | 8 714 |
31406 | 0 | 8 924 | 8 924 | 0 | 9 209 | 9 209 | 0 | 285 | 285 | 0 | 0 | 0 |
31407 | 0 | 24 076 | 24 076 | 0 | 1 830 | 1 830 | 0 | 2 038 | 2 038 | 0 | 24 284 | 24 284 |
31408 | 0 | 215 379 | 215 379 | 0 | 16 548 | 16 548 | 0 | 23 963 | 23 963 | 0 | 222 794 | 222 794 |
31409 | 0 | 120 401 | 120 401 | 0 | 18 818 | 18 818 | 0 | 9 651 | 9 651 | 0 | 111 234 | 111 234 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40502 | 191 617 | 34 | 191 651 | 279 799 | 9 | 279 808 | 182 990 | 3 | 182 993 | 94 808 | 28 | 94 836 |
40503 | 0 | 2 590 | 2 590 | 0 | 356 | 356 | 0 | 459 | 459 | 0 | 2 693 | 2 693 |
40504 | 43 895 | 0 | 43 895 | 170 496 | 0 | 170 496 | 171 087 | 0 | 171 087 | 44 486 | 0 | 44 486 |
40602 | 38 156 | 0 | 38 156 | 67 299 | 0 | 67 299 | 68 179 | 0 | 68 179 | 39 036 | 0 | 39 036 |
40603 | 62 319 | 0 | 62 319 | 6 961 | 0 | 6 961 | 24 628 | 0 | 24 628 | 79 986 | 0 | 79 986 |
40701 | 39 401 | 553 | 39 954 | 150 604 | 46 | 150 650 | 161 959 | 43 | 162 002 | 50 756 | 550 | 51 306 |
40702 | 4 649 412 | 575 846 | 5 225 258 | 29 060 993 | 2 203 794 | 31 264 787 | 28 932 034 | 2 151 048 | 31 083 082 | 4 520 453 | 523 100 | 5 043 553 |
40703 | 302 621 | 1 274 | 303 895 | 368 090 | 1 083 | 369 173 | 358 757 | 74 | 358 831 | 293 288 | 265 | 293 553 |
40802 | 582 538 | 37 198 | 619 736 | 3 771 465 | 83 902 | 3 855 367 | 3 763 005 | 79 787 | 3 842 792 | 574 078 | 33 083 | 607 161 |
40807 | 12 843 | 7 885 | 20 728 | 49 882 | 14 426 | 64 308 | 42 124 | 23 934 | 66 058 | 5 085 | 17 393 | 22 478 |
40817 | 2 427 735 | 55 576 | 2 483 311 | 2 433 493 | 20 580 | 2 454 073 | 2 549 880 | 18 090 | 2 567 970 | 2 544 122 | 53 086 | 2 597 208 |
40820 | 4 930 | 33 | 4 963 | 4 850 | 3 | 4 853 | 5 077 | 3 | 5 080 | 5 157 | 33 | 5 190 |
40901 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
40905 | 61 | 0 | 61 | 72 355 | 0 | 72 355 | 72 438 | 0 | 72 438 | 144 | 0 | 144 |
40906 | 0 | 0 | 0 | 2 275 556 | 0 | 2 275 556 | 2 275 556 | 0 | 2 275 556 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 3 895 | 23 240 | 27 135 | 3 895 | 23 300 | 27 195 | 0 | 66 | 66 |
40910 | 0 | 0 | 0 | 226 | 3 540 | 3 766 | 226 | 3 540 | 3 766 | 0 | 0 | 0 |
40911 | 24 321 | 0 | 24 321 | 413 396 | 0 | 413 396 | 401 852 | 0 | 401 852 | 12 777 | 0 | 12 777 |
40912 | 0 | 1 364 | 1 364 | 9 064 | 120 831 | 129 895 | 9 064 | 121 118 | 130 182 | 0 | 1 651 | 1 651 |
40913 | 0 | 25 | 25 | 3 280 | 21 921 | 25 201 | 3 280 | 21 925 | 25 205 | 0 | 29 | 29 |
41201 | 6 | 0 | 6 | 14 | 0 | 14 | 15 | 0 | 15 | 7 | 0 | 7 |
41501 | 1 183 | 0 | 1 183 | 463 | 0 | 463 | 97 | 0 | 97 | 817 | 0 | 817 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41801 | 28 | 0 | 28 | 48 | 0 | 48 | 77 | 0 | 77 | 57 | 0 | 57 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41901 | 22 | 0 | 22 | 11 | 0 | 11 | 12 | 0 | 12 | 23 | 0 | 23 |
42001 | 134 | 0 | 134 | 89 | 0 | 89 | 126 | 0 | 126 | 171 | 0 | 171 |
42003 | 5 000 | 106 244 | 111 244 | 0 | 109 629 | 109 629 | 0 | 3 385 | 3 385 | 5 000 | 0 | 5 000 |
42004 | 265 000 | 0 | 265 000 | 15 000 | 3 534 | 18 534 | 700 000 | 139 597 | 839 597 | 950 000 | 136 063 | 1 086 063 |
42005 | 22 000 | 106 244 | 128 244 | 20 000 | 8 074 | 28 074 | 0 | 8 992 | 8 992 | 2 000 | 107 162 | 109 162 |
42006 | 800 000 | 0 | 800 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42101 | 7 342 | 0 | 7 342 | 5 274 | 0 | 5 274 | 5 284 | 0 | 5 284 | 7 352 | 0 | 7 352 |
42102 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 4 113 | 0 | 4 113 | 3 613 | 0 | 3 613 |
42103 | 109 300 | 16 652 | 125 952 | 70 800 | 6 613 | 77 413 | 54 635 | 15 308 | 69 943 | 93 135 | 25 347 | 118 482 |
42104 | 189 250 | 158 586 | 347 836 | 103 552 | 145 496 | 249 048 | 106 542 | 6 731 | 113 273 | 192 240 | 19 821 | 212 061 |
42105 | 174 166 | 6 542 | 180 708 | 34 000 | 535 | 34 535 | 18 424 | 508 | 18 932 | 158 590 | 6 515 | 165 105 |
42106 | 280 177 | 140 499 | 420 676 | 54 032 | 97 900 | 151 932 | 28 500 | 10 441 | 38 941 | 254 645 | 53 040 | 307 685 |
42107 | 3 000 | 708 | 3 708 | 3 000 | 54 | 3 054 | 0 | 60 | 60 | 0 | 714 | 714 |
42201 | 646 | 0 | 646 | 444 | 0 | 444 | 618 | 0 | 618 | 820 | 0 | 820 |
42203 | 15 500 | 0 | 15 500 | 6 500 | 0 | 6 500 | 3 700 | 0 | 3 700 | 12 700 | 0 | 12 700 |
42204 | 7 108 | 0 | 7 108 | 500 | 0 | 500 | 810 | 0 | 810 | 7 418 | 0 | 7 418 |
42205 | 14 306 | 0 | 14 306 | 200 | 0 | 200 | 1 233 | 0 | 1 233 | 15 339 | 0 | 15 339 |
42206 | 239 250 | 0 | 239 250 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 239 750 | 0 | 239 750 |
42207 | 119 130 | 0 | 119 130 | 0 | 0 | 0 | 0 | 0 | 0 | 119 130 | 0 | 119 130 |
42301 | 274 982 | 157 749 | 432 731 | 828 771 | 381 119 | 1 209 890 | 780 359 | 371 097 | 1 151 456 | 226 570 | 147 727 | 374 297 |
42304 | 58 562 | 436 284 | 494 846 | 37 516 | 105 540 | 143 056 | 104 011 | 105 476 | 209 487 | 125 057 | 436 220 | 561 277 |
42305 | 226 927 | 244 610 | 471 537 | 47 362 | 42 428 | 89 790 | 43 248 | 69 115 | 112 363 | 222 813 | 271 297 | 494 110 |
42306 | 4 027 454 | 1 468 919 | 5 496 373 | 488 444 | 486 770 | 975 214 | 401 245 | 512 990 | 914 235 | 3 940 255 | 1 495 139 | 5 435 394 |
42307 | 212 638 | 48 489 | 261 127 | 182 093 | 27 675 | 209 768 | 199 921 | 14 051 | 213 972 | 230 466 | 34 865 | 265 331 |
42309 | 200 | 0 | 200 | 744 | 0 | 744 | 729 | 0 | 729 | 185 | 0 | 185 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 725 | 6 668 | 7 393 | 1 267 | 11 332 | 12 599 | 1 411 | 8 685 | 10 096 | 869 | 4 021 | 4 890 |
42604 | 0 | 314 | 314 | 0 | 302 | 302 | 0 | 10 | 10 | 0 | 22 | 22 |
42605 | 165 | 320 | 485 | 2 | 29 | 31 | 2 | 26 | 28 | 165 | 317 | 482 |
42606 | 9 087 | 1 103 | 10 190 | 4 855 | 782 | 5 637 | 4 032 | 528 | 4 560 | 8 264 | 849 | 9 113 |
42607 | 172 | 0 | 172 | 137 | 0 | 137 | 0 | 0 | 0 | 35 | 0 | 35 |
43803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45115 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 212 732 | 0 | 212 732 | 68 066 | 0 | 68 066 | 49 276 | 0 | 49 276 | 193 942 | 0 | 193 942 |
45415 | 17 812 | 0 | 17 812 | 3 341 | 0 | 3 341 | 1 351 | 0 | 1 351 | 15 822 | 0 | 15 822 |
45515 | 101 780 | 0 | 101 780 | 12 044 | 0 | 12 044 | 20 795 | 0 | 20 795 | 110 531 | 0 | 110 531 |
45818 | 251 321 | 0 | 251 321 | 18 111 | 0 | 18 111 | 24 028 | 0 | 24 028 | 257 238 | 0 | 257 238 |
45918 | 4 305 | 0 | 4 305 | 542 | 0 | 542 | 1 533 | 0 | 1 533 | 5 296 | 0 | 5 296 |
47405 | 0 | 0 | 0 | 154 463 | 154 865 | 309 328 | 154 463 | 154 865 | 309 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 766 402 | 3 468 247 | 7 234 649 | 3 766 402 | 3 468 247 | 7 234 649 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 8 951 | 8 951 | 0 | 8 951 | 8 951 | 0 | 0 | 0 |
47411 | 8 377 | 4 166 | 12 543 | 771 | 504 | 1 275 | 7 064 | 4 328 | 11 392 | 14 670 | 7 990 | 22 660 |
47414 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
47416 | 25 307 | 1 087 | 26 394 | 233 755 | 16 561 | 250 316 | 227 676 | 17 146 | 244 822 | 19 228 | 1 672 | 20 900 |
47422 | 3 157 | 2 062 | 5 219 | 150 075 | 139 826 | 289 901 | 149 499 | 140 325 | 289 824 | 2 581 | 2 561 | 5 142 |
47425 | 85 219 | 0 | 85 219 | 56 105 | 0 | 56 105 | 48 688 | 0 | 48 688 | 77 802 | 0 | 77 802 |
47426 | 5 175 | 6 629 | 11 804 | 2 963 | 3 639 | 6 602 | 3 127 | 3 864 | 6 991 | 5 339 | 6 854 | 12 193 |
50120 | 1 077 | 0 | 1 077 | 1 339 | 0 | 1 339 | 1 126 | 0 | 1 126 | 864 | 0 | 864 |
52301 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
52406 | 75 | 6 064 | 6 139 | 27 | 6 220 | 6 247 | 0 | 156 | 156 | 48 | 0 | 48 |
60301 | 76 408 | 0 | 76 408 | 50 274 | 0 | 50 274 | 48 611 | 0 | 48 611 | 74 745 | 0 | 74 745 |
60305 | 0 | 0 | 0 | 41 204 | 0 | 41 204 | 41 204 | 0 | 41 204 | 0 | 0 | 0 |
60309 | 1 307 | 0 | 1 307 | 78 | 0 | 78 | 1 107 | 0 | 1 107 | 2 336 | 0 | 2 336 |
60311 | 18 487 | 0 | 18 487 | 2 911 | 0 | 2 911 | 2 899 | 0 | 2 899 | 18 475 | 0 | 18 475 |
60313 | 0 | 93 | 93 | 0 | 69 | 69 | 0 | 30 | 30 | 0 | 54 | 54 |
60322 | 328 | 0 | 328 | 947 | 0 | 947 | 1 250 | 0 | 1 250 | 631 | 0 | 631 |
60324 | 11 072 | 0 | 11 072 | 25 | 0 | 25 | 93 | 0 | 93 | 11 140 | 0 | 11 140 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 368 687 | 0 | 368 687 | 493 | 0 | 493 | 6 325 | 0 | 6 325 | 374 519 | 0 | 374 519 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 3 133 | 0 | 3 133 | 603 | 0 | 603 | 667 | 0 | 667 | 3 197 | 0 | 3 197 |
70601 | 570 054 | 0 | 570 054 | 1 857 | 0 | 1 857 | 503 447 | 0 | 503 447 | 1 071 644 | 0 | 1 071 644 |
70602 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70603 | 1 269 305 | 0 | 1 269 305 | 0 | 0 | 0 | 986 999 | 0 | 986 999 | 2 256 304 | 0 | 2 256 304 |
70604 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 4 156 | 0 | 4 156 |
70605 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 5 983 856 | 0 | 5 983 856 | 5 983 856 | 0 | 5 983 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 900 337 | 0 | 2 900 337 | 2 900 337 | 0 | 2 900 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 13 979 | 0 | 13 979 | 13 979 | 0 | 13 979 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 819 921 | 0 | 7 819 921 | 8 898 727 | 0 | 8 898 727 | 1 078 806 | 0 | 1 078 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 102 | 6 187 | 6 289 | 102 | 6 187 | 6 289 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 1 951 896 | 0 | 1 951 896 | 328 462 | 0 | 328 462 | 199 680 | 0 | 199 680 | 2 080 678 | 0 | 2 080 678 |
90902 | 2 575 842 | 29 684 | 2 605 526 | 609 977 | 113 | 610 090 | 380 923 | 29 797 | 410 720 | 2 804 896 | 0 | 2 804 896 |
90907 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 |
90908 | 0 | 7 632 | 7 632 | 0 | 971 | 971 | 0 | 948 | 948 | 0 | 7 655 | 7 655 |
91101 | 0 | 274 | 274 | 0 | 407 | 407 | 0 | 262 | 262 | 0 | 419 | 419 |
91102 | 0 | 1 015 | 1 015 | 0 | 177 | 177 | 0 | 635 | 635 | 0 | 557 | 557 |
91202 | 45 | 0 | 45 | 27 | 0 | 27 | 33 | 0 | 33 | 39 | 0 | 39 |
91203 | 6 | 0 | 6 | 36 | 0 | 36 | 31 | 0 | 31 | 11 | 0 | 11 |
91207 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
91219 | 0 | 18 386 | 18 386 | 0 | 1 556 | 1 556 | 0 | 10 175 | 10 175 | 0 | 9 767 | 9 767 |
91414 | 36 924 856 | 1 202 082 | 38 126 938 | 414 632 | 93 970 | 508 602 | 4 239 362 | 475 876 | 4 715 238 | 33 100 126 | 820 176 | 33 920 302 |
91416 | 0 | 53 830 | 53 830 | 0 | 4 556 | 4 556 | 0 | 4 091 | 4 091 | 0 | 54 295 | 54 295 |
91501 | 35 183 | 0 | 35 183 | 1 371 | 0 | 1 371 | 1 176 | 0 | 1 176 | 35 378 | 0 | 35 378 |
91502 | 1 681 | 0 | 1 681 | 80 | 0 | 80 | 59 | 0 | 59 | 1 702 | 0 | 1 702 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 71 431 | 709 | 72 140 | 9 342 | 177 | 9 519 | 5 231 | 124 | 5 355 | 75 542 | 762 | 76 304 |
91704 | 5 767 | 0 | 5 767 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
91802 | 22 041 | 0 | 22 041 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 25 119 | 0 | 25 119 |
91803 | 92 | 0 | 92 | 8 | 0 | 8 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 39 600 580 | 0 | 39 600 580 | 2 738 134 | 0 | 2 738 134 | 4 319 561 | 0 | 4 319 561 | 38 019 153 | 0 | 38 019 153 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91311 | 3 488 096 | 5 357 | 3 493 453 | 39 699 | 5 495 | 45 194 | 64 119 | 138 | 64 257 | 3 512 516 | 0 | 3 512 516 |
91312 | 33 203 042 | 403 108 | 33 606 150 | 2 172 114 | 62 177 | 2 234 291 | 758 041 | 32 896 | 790 937 | 31 788 969 | 373 827 | 32 162 796 |
91315 | 32 978 | 35 745 | 68 723 | 19 812 | 11 615 | 31 427 | 17 264 | 2 876 | 20 140 | 30 430 | 27 006 | 57 436 |
91316 | 20 400 | 0 | 20 400 | 46 624 | 0 | 46 624 | 51 400 | 0 | 51 400 | 25 176 | 0 | 25 176 |
91317 | 2 300 842 | 75 231 | 2 376 073 | 1 928 170 | 33 023 | 1 961 193 | 1 801 157 | 7 845 | 1 809 002 | 2 173 829 | 50 053 | 2 223 882 |
91507 | 35 777 | 0 | 35 777 | 266 | 0 | 266 | 1 832 | 0 | 1 832 | 37 343 | 0 | 37 343 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 42 905 940 | 0 | 42 905 940 | 5 098 265 | 0 | 5 098 265 | 1 221 127 | 0 | 1 221 127 | 39 028 802 | 0 | 39 028 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 29 915 | 29 915 | 490 | 42 719 | 43 209 | 125 | 72 634 | 72 759 | 365 | 0 | 365 |
93801 | 0 | 0 | 0 | 279 | 0 | 279 | 268 | 0 | 268 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 29 886 | 0 | 29 886 | 72 533 | 130 | 72 663 | 42 647 | 506 | 43 153 | 0 | 376 | 376 |
96801 | 29 | 0 | 29 | 268 | 0 | 268 | 239 | 0 | 239 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 200,0000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 203,0000 |
98010 | 0 | 0 | 12 949 882,4600 | 0 | 0 | 0,0000 | 0 | 0 | 5 412,0000 | 0 | 0 | 12 944 470,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 557 862,4600 | 0 | 0 | 10 317,0000 | 0 | 0 | 4 905,0000 | 0 | 0 | 12 552 450,4600 |
98050 | 0 | 0 | 1 183,0000 | 0 | 0 | 22,0000 | 0 | 0 | 26,0000 | 0 | 0 | 1 187,0000 |
98070 | 0 | 0 | 392 011,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 392 010,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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