Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 855 936 | 708 626 | 1 564 562 | 10 469 769 | 1 975 120 | 12 444 889 | 10 388 976 | 2 283 999 | 12 672 975 | 936 729 | 399 747 | 1 336 476 |
20203 | 0 | 5 756 | 5 756 | 0 | 6 594 | 6 594 | 0 | 12 055 | 12 055 | 0 | 295 | 295 |
20207 | 37 008 | 38 480 | 75 488 | 1 269 304 | 1 242 834 | 2 512 138 | 1 285 793 | 1 247 675 | 2 533 468 | 20 519 | 33 639 | 54 158 |
20208 | 650 066 | 0 | 650 066 | 2 949 297 | 0 | 2 949 297 | 3 089 830 | 0 | 3 089 830 | 509 533 | 0 | 509 533 |
20209 | 75 721 | 13 868 | 89 589 | 9 420 130 | 781 240 | 10 201 370 | 9 477 494 | 606 132 | 10 083 626 | 18 357 | 188 976 | 207 333 |
20210 | 0 | 0 | 0 | 0 | 5 839 | 5 839 | 0 | 530 | 530 | 0 | 5 309 | 5 309 |
20302 | 0 | 2 823 | 2 823 | 0 | 298 | 298 | 0 | 593 | 593 | 0 | 2 528 | 2 528 |
30102 | 982 368 | 0 | 982 368 | 27 428 822 | 0 | 27 428 822 | 27 300 204 | 0 | 27 300 204 | 1 110 986 | 0 | 1 110 986 |
30110 | 14 386 | 30 424 | 44 810 | 985 832 | 2 121 920 | 3 107 752 | 993 044 | 2 116 844 | 3 109 888 | 7 174 | 35 500 | 42 674 |
30114 | 0 | 1 024 288 | 1 024 288 | 0 | 6 192 836 | 6 192 836 | 0 | 6 532 445 | 6 532 445 | 0 | 684 679 | 684 679 |
30202 | 24 957 | 0 | 24 957 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 23 095 | 0 | 23 095 |
30204 | 6 040 | 0 | 6 040 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 7 236 | 0 | 7 236 |
30210 | 0 | 0 | 0 | 275 438 | 0 | 275 438 | 275 438 | 0 | 275 438 | 0 | 0 | 0 |
30213 | 3 227 | 0 | 3 227 | 43 771 | 0 | 43 771 | 43 937 | 0 | 43 937 | 3 061 | 0 | 3 061 |
30233 | 21 030 | 449 | 21 479 | 413 206 | 2 666 | 415 872 | 420 724 | 2 316 | 423 040 | 13 512 | 799 | 14 311 |
30302 | 2 719 500 | 2 420 141 | 5 139 641 | 66 987 778 | 4 557 043 | 71 544 821 | 67 457 856 | 4 581 668 | 72 039 524 | 2 249 422 | 2 395 516 | 4 644 938 |
30402 | 3 895 | 0 | 3 895 | 15 360 757 | 0 | 15 360 757 | 15 364 652 | 0 | 15 364 652 | 0 | 0 | 0 |
31901 | 1 100 000 | 0 | 1 100 000 | 14 680 000 | 0 | 14 680 000 | 14 250 000 | 0 | 14 250 000 | 1 530 000 | 0 | 1 530 000 |
32003 | 0 | 125 022 | 125 022 | 0 | 490 772 | 490 772 | 0 | 496 747 | 496 747 | 0 | 119 047 | 119 047 |
32004 | 0 | 798 300 | 798 300 | 0 | 1 514 936 | 1 514 936 | 0 | 888 971 | 888 971 | 0 | 1 424 265 | 1 424 265 |
32005 | 0 | 136 063 | 136 063 | 0 | 1 358 | 1 358 | 0 | 137 421 | 137 421 | 0 | 0 | 0 |
32006 | 0 | 158 740 | 158 740 | 0 | 5 622 | 5 622 | 0 | 119 420 | 119 420 | 0 | 44 942 | 44 942 |
32201 | 0 | 54 313 | 54 313 | 0 | 2 657 | 2 657 | 0 | 5 253 | 5 253 | 0 | 51 717 | 51 717 |
32302 | 0 | 0 | 0 | 0 | 3 256 254 | 3 256 254 | 0 | 3 191 629 | 3 191 629 | 0 | 64 625 | 64 625 |
32303 | 0 | 173 244 | 173 244 | 0 | 641 813 | 641 813 | 0 | 815 057 | 815 057 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44604 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44605 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
45107 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45201 | 324 778 | 0 | 324 778 | 1 032 046 | 0 | 1 032 046 | 1 051 347 | 0 | 1 051 347 | 305 477 | 0 | 305 477 |
45203 | 0 | 0 | 0 | 86 030 | 0 | 86 030 | 0 | 0 | 0 | 86 030 | 0 | 86 030 |
45204 | 974 267 | 0 | 974 267 | 999 632 | 0 | 999 632 | 712 969 | 0 | 712 969 | 1 260 930 | 0 | 1 260 930 |
45205 | 453 371 | 0 | 453 371 | 50 497 | 0 | 50 497 | 354 818 | 0 | 354 818 | 149 050 | 0 | 149 050 |
45206 | 2 670 017 | 1 965 | 2 671 982 | 384 126 | 28 | 384 154 | 770 201 | 1 993 | 772 194 | 2 283 942 | 0 | 2 283 942 |
45207 | 1 741 517 | 13 754 | 1 755 271 | 133 010 | 2 731 | 135 741 | 189 671 | 3 231 | 192 902 | 1 684 856 | 13 254 | 1 698 110 |
45208 | 1 212 017 | 201 767 | 1 413 784 | 280 951 | 40 803 | 321 754 | 310 911 | 51 313 | 362 224 | 1 182 057 | 191 257 | 1 373 314 |
45401 | 23 793 | 0 | 23 793 | 91 886 | 0 | 91 886 | 95 814 | 0 | 95 814 | 19 865 | 0 | 19 865 |
45404 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45405 | 29 606 | 0 | 29 606 | 4 345 | 0 | 4 345 | 16 901 | 0 | 16 901 | 17 050 | 0 | 17 050 |
45406 | 376 562 | 0 | 376 562 | 22 017 | 0 | 22 017 | 73 041 | 0 | 73 041 | 325 538 | 0 | 325 538 |
45407 | 481 329 | 0 | 481 329 | 24 862 | 0 | 24 862 | 44 073 | 0 | 44 073 | 462 118 | 0 | 462 118 |
45408 | 24 715 | 0 | 24 715 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 22 375 | 0 | 22 375 |
45503 | 9 069 | 0 | 9 069 | 8 460 | 0 | 8 460 | 8 831 | 0 | 8 831 | 8 698 | 0 | 8 698 |
45505 | 12 517 | 0 | 12 517 | 2 916 | 0 | 2 916 | 3 573 | 0 | 3 573 | 11 860 | 0 | 11 860 |
45506 | 382 903 | 17 780 | 400 683 | 35 550 | 1 934 | 37 484 | 57 029 | 5 123 | 62 152 | 361 424 | 14 591 | 376 015 |
45507 | 5 846 752 | 272 682 | 6 119 434 | 487 361 | 27 310 | 514 671 | 562 329 | 48 587 | 610 916 | 5 771 784 | 251 405 | 6 023 189 |
45508 | 209 | 0 | 209 | 3 | 0 | 3 | 184 | 0 | 184 | 28 | 0 | 28 |
45509 | 1 141 | 0 | 1 141 | 1 243 | 0 | 1 243 | 1 137 | 0 | 1 137 | 1 247 | 0 | 1 247 |
45812 | 286 449 | 0 | 286 449 | 29 882 | 17 721 | 47 603 | 17 692 | 15 923 | 33 615 | 298 639 | 1 798 | 300 437 |
45814 | 24 569 | 0 | 24 569 | 5 518 | 0 | 5 518 | 913 | 0 | 913 | 29 174 | 0 | 29 174 |
45815 | 77 496 | 3 063 | 80 559 | 22 351 | 838 | 23 189 | 13 762 | 1 031 | 14 793 | 86 085 | 2 870 | 88 955 |
45912 | 4 015 | 107 | 4 122 | 4 525 | 0 | 4 525 | 584 | 107 | 691 | 7 956 | 0 | 7 956 |
45914 | 529 | 0 | 529 | 259 | 0 | 259 | 102 | 0 | 102 | 686 | 0 | 686 |
45915 | 12 792 | 317 | 13 109 | 6 867 | 274 | 7 141 | 5 256 | 208 | 5 464 | 14 403 | 383 | 14 786 |
47001 | 0 | 1 250 | 1 250 | 0 | 61 | 61 | 0 | 121 | 121 | 0 | 1 190 | 1 190 |
47404 | 38 039 | 376 | 38 415 | 940 147 | 959 721 | 1 899 868 | 954 420 | 959 367 | 1 913 787 | 23 766 | 730 | 24 496 |
47408 | 0 | 0 | 0 | 2 792 291 | 2 862 917 | 5 655 208 | 2 792 291 | 2 862 917 | 5 655 208 | 0 | 0 | 0 |
47410 | 0 | 33 990 | 33 990 | 0 | 903 | 903 | 0 | 25 275 | 25 275 | 0 | 9 618 | 9 618 |
47415 | 4 366 | 0 | 4 366 | 372 | 0 | 372 | 551 | 0 | 551 | 4 187 | 0 | 4 187 |
47423 | 21 249 | 1 124 | 22 373 | 164 852 | 302 515 | 467 367 | 164 063 | 303 010 | 467 073 | 22 038 | 629 | 22 667 |
47427 | 35 728 | 8 400 | 44 128 | 216 324 | 6 263 | 222 587 | 206 537 | 11 966 | 218 503 | 45 515 | 2 697 | 48 212 |
50104 | 234 565 | 0 | 234 565 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 235 740 | 0 | 235 740 |
52503 | 443 | 0 | 443 | 0 | 0 | 0 | 69 | 0 | 69 | 374 | 0 | 374 |
60302 | 1 490 | 0 | 1 490 | 4 367 | 0 | 4 367 | 1 828 | 0 | 1 828 | 4 029 | 0 | 4 029 |
60306 | 3 | 0 | 3 | 17 830 | 0 | 17 830 | 3 | 0 | 3 | 17 830 | 0 | 17 830 |
60308 | 10 692 | 0 | 10 692 | 1 468 | 10 | 1 478 | 1 107 | 1 | 1 108 | 11 053 | 9 | 11 062 |
60310 | 3 525 | 31 | 3 556 | 3 060 | 2 | 3 062 | 2 733 | 33 | 2 766 | 3 852 | 0 | 3 852 |
60312 | 11 486 | 0 | 11 486 | 31 741 | 0 | 31 741 | 22 571 | 0 | 22 571 | 20 656 | 0 | 20 656 |
60314 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 24 295 | 24 295 | 0 | 24 295 | 24 295 | 0 | 0 | 0 |
60323 | 1 178 | 0 | 1 178 | 1 221 | 0 | 1 221 | 528 | 0 | 528 | 1 871 | 0 | 1 871 |
60401 | 2 038 525 | 0 | 2 038 525 | 587 | 0 | 587 | 1 318 | 0 | 1 318 | 2 037 794 | 0 | 2 037 794 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 6 947 | 0 | 6 947 | 4 904 | 0 | 4 904 | 587 | 0 | 587 | 11 264 | 0 | 11 264 |
60702 | 374 | 0 | 374 | 398 | 0 | 398 | 398 | 0 | 398 | 374 | 0 | 374 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 993 | 0 | 1 993 | 22 | 0 | 22 | 35 | 0 | 35 | 1 980 | 0 | 1 980 |
61008 | 2 428 | 0 | 2 428 | 384 | 0 | 384 | 1 552 | 0 | 1 552 | 1 260 | 0 | 1 260 |
61009 | 1 279 | 0 | 1 279 | 487 | 0 | 487 | 545 | 0 | 545 | 1 221 | 0 | 1 221 |
61010 | 11 | 0 | 11 | 15 | 0 | 15 | 23 | 0 | 23 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61401 | 859 | 150 | 1 009 | 0 | 19 | 19 | 144 | 54 | 198 | 715 | 115 | 830 |
61403 | 31 690 | 921 | 32 611 | 1 530 | 51 | 1 581 | 2 744 | 263 | 3 007 | 30 476 | 709 | 31 185 |
70606 | 769 602 | 0 | 769 602 | 581 964 | 0 | 581 964 | 76 870 | 0 | 76 870 | 1 274 696 | 0 | 1 274 696 |
70607 | 512 | 0 | 512 | 508 | 0 | 508 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
70608 | 2 255 027 | 0 | 2 255 027 | 935 536 | 0 | 935 536 | 48 583 | 0 | 48 583 | 3 141 980 | 0 | 3 141 980 |
70609 | 3 072 | 0 | 3 072 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 64 562 | 0 | 64 562 | 32 350 | 0 | 32 350 | 0 | 0 | 0 | 96 912 | 0 | 96 912 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 541 | 0 | 541 | 541 | 0 | 541 | 197 000 | 0 | 197 000 |
10601 | 1 129 310 | 0 | 1 129 310 | 187 | 0 | 187 | 0 | 0 | 0 | 1 129 123 | 0 | 1 129 123 |
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 | 2 090 104 | 0 | 2 090 104 | 0 | 0 | 0 | 186 | 0 | 186 | 2 090 290 | 0 | 2 090 290 |
20309 | 0 | 211 | 211 | 0 | 37 | 37 | 0 | 23 | 23 | 0 | 197 | 197 |
30109 | 7 870 | 4 690 | 12 560 | 287 768 | 17 859 | 305 627 | 292 735 | 20 582 | 313 317 | 12 837 | 7 413 | 20 250 |
30220 | 47 107 | 0 | 47 107 | 1 538 020 | 18 695 | 1 556 715 | 1 559 645 | 18 695 | 1 578 340 | 68 732 | 0 | 68 732 |
30222 | 0 | 68 610 | 68 610 | 0 | 563 608 | 563 608 | 0 | 525 844 | 525 844 | 0 | 30 846 | 30 846 |
30223 | 8 240 | 0 | 8 240 | 626 391 | 0 | 626 391 | 626 044 | 0 | 626 044 | 7 893 | 0 | 7 893 |
30232 | 5 267 | 335 | 5 602 | 463 283 | 24 300 | 487 583 | 458 024 | 23 965 | 481 989 | 8 | 0 | 8 |
30301 | 2 719 500 | 2 420 141 | 5 139 641 | 67 189 217 | 4 581 258 | 71 770 475 | 66 719 139 | 4 556 633 | 71 275 772 | 2 249 422 | 2 395 516 | 4 644 938 |
30601 | 4 310 | 0 | 4 310 | 3 115 | 0 | 3 115 | 1 192 | 0 | 1 192 | 2 387 | 0 | 2 387 |
31204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31309 | 0 | 8 714 | 8 714 | 0 | 1 954 | 1 954 | 0 | 436 | 436 | 0 | 7 196 | 7 196 |
31407 | 0 | 24 284 | 24 284 | 0 | 24 629 | 24 629 | 0 | 345 | 345 | 0 | 0 | 0 |
31408 | 0 | 222 794 | 222 794 | 0 | 21 254 | 21 254 | 0 | 10 982 | 10 982 | 0 | 212 522 | 212 522 |
31409 | 0 | 111 234 | 111 234 | 0 | 9 232 | 9 232 | 0 | 5 876 | 5 876 | 0 | 107 878 | 107 878 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40502 | 94 808 | 28 | 94 836 | 287 003 | 158 | 287 161 | 292 770 | 164 | 292 934 | 100 575 | 34 | 100 609 |
40503 | 0 | 2 693 | 2 693 | 0 | 281 | 281 | 0 | 153 | 153 | 0 | 2 565 | 2 565 |
40504 | 44 486 | 0 | 44 486 | 191 246 | 0 | 191 246 | 197 180 | 0 | 197 180 | 50 420 | 0 | 50 420 |
40602 | 39 036 | 0 | 39 036 | 65 041 | 0 | 65 041 | 67 878 | 0 | 67 878 | 41 873 | 0 | 41 873 |
40603 | 79 986 | 0 | 79 986 | 6 606 | 0 | 6 606 | 17 769 | 0 | 17 769 | 91 149 | 0 | 91 149 |
40701 | 50 756 | 550 | 51 306 | 160 272 | 37 | 160 309 | 154 985 | 31 | 155 016 | 45 469 | 544 | 46 013 |
40702 | 4 520 453 | 523 100 | 5 043 553 | 32 208 612 | 2 092 696 | 34 301 308 | 32 179 735 | 2 000 643 | 34 180 378 | 4 491 576 | 431 047 | 4 922 623 |
40703 | 293 288 | 265 | 293 553 | 420 491 | 1 676 | 422 167 | 431 629 | 1 664 | 433 293 | 304 426 | 253 | 304 679 |
40802 | 574 078 | 33 083 | 607 161 | 4 099 584 | 101 850 | 4 201 434 | 4 141 678 | 103 883 | 4 245 561 | 616 172 | 35 116 | 651 288 |
40807 | 5 085 | 17 393 | 22 478 | 109 748 | 17 715 | 127 463 | 137 005 | 12 551 | 149 556 | 32 342 | 12 229 | 44 571 |
40817 | 2 544 122 | 53 086 | 2 597 208 | 3 068 121 | 30 504 | 3 098 625 | 2 939 999 | 28 803 | 2 968 802 | 2 416 000 | 51 385 | 2 467 385 |
40820 | 5 157 | 33 | 5 190 | 4 489 | 2 | 4 491 | 4 984 | 10 | 4 994 | 5 652 | 41 | 5 693 |
40901 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
40905 | 144 | 0 | 144 | 63 922 | 0 | 63 922 | 63 915 | 0 | 63 915 | 137 | 0 | 137 |
40906 | 0 | 0 | 0 | 2 516 775 | 0 | 2 516 775 | 2 516 775 | 0 | 2 516 775 | 0 | 0 | 0 |
40909 | 0 | 66 | 66 | 3 661 | 24 484 | 28 145 | 3 661 | 24 418 | 28 079 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 431 | 2 287 | 2 718 | 431 | 2 287 | 2 718 | 0 | 0 | 0 |
40911 | 12 777 | 0 | 12 777 | 370 905 | 0 | 370 905 | 363 330 | 0 | 363 330 | 5 202 | 0 | 5 202 |
40912 | 0 | 1 651 | 1 651 | 9 460 | 146 565 | 156 025 | 9 460 | 145 659 | 155 119 | 0 | 745 | 745 |
40913 | 0 | 29 | 29 | 2 787 | 21 914 | 24 701 | 2 787 | 21 926 | 24 713 | 0 | 41 | 41 |
41201 | 7 | 0 | 7 | 8 | 0 | 8 | 11 | 0 | 11 | 10 | 0 | 10 |
41501 | 817 | 0 | 817 | 492 | 0 | 492 | 525 | 0 | 525 | 850 | 0 | 850 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41801 | 57 | 0 | 57 | 45 | 0 | 45 | 35 | 0 | 35 | 47 | 0 | 47 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41901 | 23 | 0 | 23 | 18 | 0 | 18 | 20 | 0 | 20 | 25 | 0 | 25 |
42001 | 171 | 0 | 171 | 79 | 0 | 79 | 0 | 0 | 0 | 92 | 0 | 92 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 950 000 | 136 063 | 1 086 063 | 250 000 | 9 061 | 259 061 | 0 | 7 824 | 7 824 | 700 000 | 134 826 | 834 826 |
42005 | 2 000 | 107 162 | 109 162 | 0 | 10 364 | 10 364 | 0 | 5 242 | 5 242 | 2 000 | 102 040 | 104 040 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42101 | 7 352 | 0 | 7 352 | 5 721 | 0 | 5 721 | 5 122 | 0 | 5 122 | 6 753 | 0 | 6 753 |
42102 | 3 613 | 0 | 3 613 | 9 613 | 104 354 | 113 967 | 18 346 | 104 354 | 122 700 | 12 346 | 0 | 12 346 |
42103 | 93 135 | 25 347 | 118 482 | 91 035 | 14 610 | 105 645 | 96 147 | 910 | 97 057 | 98 247 | 11 647 | 109 894 |
42104 | 192 240 | 19 821 | 212 061 | 56 700 | 3 861 | 60 561 | 118 353 | 1 030 | 119 383 | 253 893 | 16 990 | 270 883 |
42105 | 158 590 | 6 515 | 165 105 | 18 000 | 466 | 18 466 | 26 122 | 364 | 26 486 | 166 712 | 6 413 | 173 125 |
42106 | 254 645 | 53 040 | 307 685 | 69 045 | 42 148 | 111 193 | 82 745 | 10 489 | 93 234 | 268 345 | 21 381 | 289 726 |
42107 | 0 | 714 | 714 | 0 | 728 | 728 | 0 | 14 | 14 | 0 | 0 | 0 |
42201 | 820 | 0 | 820 | 454 | 0 | 454 | 400 | 0 | 400 | 766 | 0 | 766 |
42203 | 12 700 | 0 | 12 700 | 11 600 | 0 | 11 600 | 14 800 | 0 | 14 800 | 15 900 | 0 | 15 900 |
42204 | 7 418 | 0 | 7 418 | 8 132 | 0 | 8 132 | 4 414 | 0 | 4 414 | 3 700 | 0 | 3 700 |
42205 | 15 339 | 0 | 15 339 | 5 600 | 0 | 5 600 | 3 144 | 0 | 3 144 | 12 883 | 0 | 12 883 |
42206 | 239 750 | 0 | 239 750 | 10 700 | 0 | 10 700 | 17 700 | 0 | 17 700 | 246 750 | 0 | 246 750 |
42207 | 119 130 | 0 | 119 130 | 0 | 0 | 0 | 0 | 0 | 0 | 119 130 | 0 | 119 130 |
42301 | 226 570 | 147 727 | 374 297 | 725 042 | 283 013 | 1 008 055 | 738 944 | 309 089 | 1 048 033 | 240 472 | 173 803 | 414 275 |
42304 | 125 057 | 436 220 | 561 277 | 35 922 | 178 530 | 214 452 | 137 097 | 108 613 | 245 710 | 226 232 | 366 303 | 592 535 |
42305 | 222 813 | 271 297 | 494 110 | 59 324 | 60 369 | 119 693 | 211 135 | 85 682 | 296 817 | 374 624 | 296 610 | 671 234 |
42306 | 3 940 255 | 1 495 139 | 5 435 394 | 1 075 760 | 282 419 | 1 358 179 | 768 476 | 250 946 | 1 019 422 | 3 632 971 | 1 463 666 | 5 096 637 |
42307 | 230 466 | 34 865 | 265 331 | 203 523 | 20 120 | 223 643 | 231 076 | 11 566 | 242 642 | 258 019 | 26 311 | 284 330 |
42309 | 185 | 0 | 185 | 683 | 0 | 683 | 691 | 0 | 691 | 193 | 0 | 193 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42601 | 869 | 4 021 | 4 890 | 693 | 3 398 | 4 091 | 864 | 3 337 | 4 201 | 1 040 | 3 960 | 5 000 |
42604 | 0 | 22 | 22 | 0 | 10 | 10 | 0 | 97 | 97 | 0 | 109 | 109 |
42605 | 165 | 317 | 482 | 27 | 24 | 51 | 52 | 22 | 74 | 190 | 315 | 505 |
42606 | 8 264 | 849 | 9 113 | 5 871 | 69 | 5 940 | 8 095 | 53 | 8 148 | 10 488 | 833 | 11 321 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
43803 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45115 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 193 942 | 0 | 193 942 | 84 306 | 0 | 84 306 | 88 324 | 0 | 88 324 | 197 960 | 0 | 197 960 |
45415 | 15 822 | 0 | 15 822 | 4 815 | 0 | 4 815 | 2 129 | 0 | 2 129 | 13 136 | 0 | 13 136 |
45515 | 110 531 | 0 | 110 531 | 27 423 | 0 | 27 423 | 59 245 | 0 | 59 245 | 142 353 | 0 | 142 353 |
45818 | 257 238 | 0 | 257 238 | 17 171 | 0 | 17 171 | 70 028 | 0 | 70 028 | 310 095 | 0 | 310 095 |
45918 | 5 296 | 0 | 5 296 | 836 | 0 | 836 | 3 164 | 0 | 3 164 | 7 624 | 0 | 7 624 |
47405 | 0 | 0 | 0 | 801 | 828 | 1 629 | 801 | 828 | 1 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 006 980 | 2 800 673 | 5 807 653 | 3 007 124 | 2 800 673 | 5 807 797 | 144 | 0 | 144 |
47411 | 14 670 | 7 990 | 22 660 | 16 079 | 8 270 | 24 349 | 1 695 | 1 079 | 2 774 | 286 | 799 | 1 085 |
47414 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
47416 | 19 228 | 1 672 | 20 900 | 168 908 | 20 863 | 189 771 | 182 295 | 20 913 | 203 208 | 32 615 | 1 722 | 34 337 |
47422 | 2 581 | 2 561 | 5 142 | 236 174 | 166 071 | 402 245 | 236 389 | 164 714 | 401 103 | 2 796 | 1 204 | 4 000 |
47425 | 77 802 | 0 | 77 802 | 75 520 | 0 | 75 520 | 67 701 | 0 | 67 701 | 69 983 | 0 | 69 983 |
47426 | 5 339 | 6 854 | 12 193 | 3 074 | 4 510 | 7 584 | 5 023 | 3 829 | 8 852 | 7 288 | 6 173 | 13 461 |
50120 | 864 | 0 | 864 | 1 328 | 0 | 1 328 | 508 | 0 | 508 | 44 | 0 | 44 |
52306 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
52406 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60301 | 74 745 | 0 | 74 745 | 123 519 | 0 | 123 519 | 78 401 | 0 | 78 401 | 29 627 | 0 | 29 627 |
60305 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 42 580 | 0 | 42 580 | 40 628 | 0 | 40 628 |
60309 | 2 336 | 0 | 2 336 | 2 950 | 0 | 2 950 | 837 | 0 | 837 | 223 | 0 | 223 |
60311 | 18 475 | 0 | 18 475 | 6 503 | 0 | 6 503 | 6 510 | 0 | 6 510 | 18 482 | 0 | 18 482 |
60313 | 0 | 54 | 54 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 54 | 54 |
60322 | 631 | 0 | 631 | 3 261 | 0 | 3 261 | 2 984 | 0 | 2 984 | 354 | 0 | 354 |
60324 | 11 140 | 0 | 11 140 | 185 | 0 | 185 | 718 | 0 | 718 | 11 673 | 0 | 11 673 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 374 519 | 0 | 374 519 | 1 252 | 0 | 1 252 | 6 259 | 0 | 6 259 | 379 526 | 0 | 379 526 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 3 197 | 0 | 3 197 | 865 | 0 | 865 | 936 | 0 | 936 | 3 268 | 0 | 3 268 |
70601 | 1 071 644 | 0 | 1 071 644 | 183 501 | 0 | 183 501 | 735 617 | 0 | 735 617 | 1 623 760 | 0 | 1 623 760 |
70602 | 221 | 0 | 221 | 0 | 0 | 0 | 309 | 0 | 309 | 530 | 0 | 530 |
70603 | 2 256 304 | 0 | 2 256 304 | 49 076 | 0 | 49 076 | 935 751 | 0 | 935 751 | 3 142 979 | 0 | 3 142 979 |
70604 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 5 217 | 0 | 5 217 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70801 | 1 078 806 | 0 | 1 078 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 806 | 0 | 1 078 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 2 080 678 | 0 | 2 080 678 | 629 869 | 0 | 629 869 | 219 924 | 0 | 219 924 | 2 490 623 | 0 | 2 490 623 |
90902 | 2 804 896 | 0 | 2 804 896 | 866 578 | 0 | 866 578 | 511 282 | 0 | 511 282 | 3 160 192 | 0 | 3 160 192 |
90907 | 564 | 0 | 564 | 308 | 0 | 308 | 872 | 0 | 872 | 0 | 0 | 0 |
90908 | 0 | 7 655 | 7 655 | 0 | 473 | 473 | 0 | 5 115 | 5 115 | 0 | 3 013 | 3 013 |
91101 | 0 | 419 | 419 | 0 | 509 | 509 | 0 | 597 | 597 | 0 | 331 | 331 |
91102 | 0 | 557 | 557 | 0 | 488 | 488 | 0 | 140 | 140 | 0 | 905 | 905 |
91202 | 39 | 0 | 39 | 33 | 0 | 33 | 24 | 0 | 24 | 48 | 0 | 48 |
91203 | 11 | 0 | 11 | 39 | 0 | 39 | 42 | 0 | 42 | 8 | 0 | 8 |
91207 | 21 | 0 | 21 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
91219 | 0 | 9 767 | 9 767 | 0 | 478 | 478 | 0 | 945 | 945 | 0 | 9 300 | 9 300 |
91414 | 33 100 126 | 820 176 | 33 920 302 | 2 946 821 | 274 784 | 3 221 605 | 5 132 267 | 311 175 | 5 443 442 | 30 914 680 | 783 785 | 31 698 465 |
91416 | 0 | 54 295 | 54 295 | 0 | 2 656 | 2 656 | 0 | 5 251 | 5 251 | 0 | 51 700 | 51 700 |
91501 | 35 378 | 0 | 35 378 | 1 000 | 0 | 1 000 | 254 | 0 | 254 | 36 124 | 0 | 36 124 |
91502 | 1 702 | 0 | 1 702 | 40 | 0 | 40 | 19 | 0 | 19 | 1 723 | 0 | 1 723 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 75 542 | 762 | 76 304 | 18 473 | 277 | 18 750 | 9 373 | 218 | 9 591 | 84 642 | 821 | 85 463 |
91704 | 7 523 | 0 | 7 523 | 50 | 0 | 50 | 49 | 0 | 49 | 7 524 | 0 | 7 524 |
91802 | 25 119 | 0 | 25 119 | 152 | 0 | 152 | 152 | 0 | 152 | 25 119 | 0 | 25 119 |
91803 | 100 | 0 | 100 | 9 | 0 | 9 | 9 | 0 | 9 | 100 | 0 | 100 |
99998 | 38 019 153 | 0 | 38 019 153 | 6 160 603 | 0 | 6 160 603 | 9 062 322 | 0 | 9 062 322 | 35 117 434 | 0 | 35 117 434 |
Пассив | ||||||||||||
91311 | 3 512 516 | 0 | 3 512 516 | 261 397 | 0 | 261 397 | 323 014 | 0 | 323 014 | 3 574 133 | 0 | 3 574 133 |
91312 | 31 788 969 | 373 827 | 32 162 796 | 5 477 773 | 130 119 | 5 607 892 | 2 889 022 | 104 754 | 2 993 776 | 29 200 218 | 348 462 | 29 548 680 |
91315 | 30 430 | 27 006 | 57 436 | 3 058 | 2 746 | 5 804 | 10 380 | 1 449 | 11 829 | 37 752 | 25 709 | 63 461 |
91316 | 25 176 | 0 | 25 176 | 20 974 | 0 | 20 974 | 17 010 | 0 | 17 010 | 21 212 | 0 | 21 212 |
91317 | 2 173 829 | 50 053 | 2 223 882 | 3 086 342 | 4 946 | 3 091 288 | 2 737 502 | 2 557 | 2 740 059 | 1 824 989 | 47 664 | 1 872 653 |
91507 | 37 343 | 0 | 37 343 | 52 | 0 | 52 | 0 | 0 | 0 | 37 291 | 0 | 37 291 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 39 028 802 | 0 | 39 028 802 | 6 237 567 | 0 | 6 237 567 | 4 782 894 | 0 | 4 782 894 | 37 574 129 | 0 | 37 574 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 365 | 0 | 365 | 885 | 10 869 | 11 754 | 545 | 10 869 | 11 414 | 705 | 0 | 705 |
93801 | 11 | 0 | 11 | 133 | 0 | 133 | 119 | 0 | 119 | 25 | 0 | 25 |
Пассив | ||||||||||||
96001 | 0 | 376 | 376 | 10 764 | 560 | 11 324 | 10 764 | 914 | 11 678 | 0 | 730 | 730 |
96801 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 203,0000 | 0 | 0 | 278,0000 | 0 | 0 | 255,0000 | 0 | 0 | 1 226,0000 |
98010 | 0 | 0 | 12 944 470,4600 | 0 | 0 | 35 139,0000 | 0 | 0 | 544 255,0000 | 0 | 0 | 12 435 354,4600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 552 450,4600 | 0 | 0 | 576 160,0000 | 0 | 0 | 67 044,0000 | 0 | 0 | 12 043 334,4600 |
98050 | 0 | 0 | 1 187,0000 | 0 | 0 | 244,0000 | 0 | 0 | 267,0000 | 0 | 0 | 1 210,0000 |
98070 | 0 | 0 | 392 010,0000 | 0 | 0 | 0,0000 | 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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