Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 852 404 | 144 690 | 997 094 | 12 355 017 | 1 592 553 | 13 947 570 | 12 687 708 | 1 536 210 | 14 223 918 | 519 713 | 201 033 | 720 746 |
20203 | 0 | 1 555 | 1 555 | 0 | 203 | 203 | 0 | 138 | 138 | 0 | 1 620 | 1 620 |
20207 | 20 314 | 22 106 | 42 420 | 1 483 486 | 1 108 651 | 2 592 137 | 1 470 359 | 1 103 443 | 2 573 802 | 33 441 | 27 314 | 60 755 |
20208 | 586 755 | 0 | 586 755 | 3 553 642 | 0 | 3 553 642 | 3 498 602 | 0 | 3 498 602 | 641 795 | 0 | 641 795 |
20209 | 49 961 | 603 | 50 564 | 11 575 083 | 372 893 | 11 947 976 | 11 520 350 | 366 928 | 11 887 278 | 104 694 | 6 568 | 111 262 |
20302 | 0 | 5 342 | 5 342 | 0 | 390 | 390 | 0 | 356 | 356 | 0 | 5 376 | 5 376 |
30102 | 1 072 829 | 0 | 1 072 829 | 32 311 815 | 0 | 32 311 815 | 32 615 598 | 0 | 32 615 598 | 769 046 | 0 | 769 046 |
30110 | 1 347 371 | 1 842 335 | 3 189 706 | 3 482 469 | 686 743 | 4 169 212 | 3 420 789 | 609 044 | 4 029 833 | 1 409 051 | 1 920 034 | 3 329 085 |
30114 | 0 | 334 028 | 334 028 | 0 | 2 372 837 | 2 372 837 | 0 | 2 365 499 | 2 365 499 | 0 | 341 366 | 341 366 |
30202 | 46 285 | 0 | 46 285 | 27 004 | 0 | 27 004 | 0 | 0 | 0 | 73 289 | 0 | 73 289 |
30204 | 12 152 | 0 | 12 152 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 16 714 | 0 | 16 714 |
30210 | 0 | 0 | 0 | 243 297 | 0 | 243 297 | 243 297 | 0 | 243 297 | 0 | 0 | 0 |
30213 | 3 451 | 0 | 3 451 | 52 734 | 0 | 52 734 | 52 876 | 0 | 52 876 | 3 309 | 0 | 3 309 |
30233 | 30 039 | 552 | 30 591 | 787 630 | 2 709 | 790 339 | 792 356 | 2 928 | 795 284 | 25 313 | 333 | 25 646 |
30302 | 3 924 885 | 2 314 839 | 6 239 724 | 58 766 154 | 4 483 502 | 63 249 656 | 57 737 249 | 4 502 797 | 62 240 046 | 4 953 790 | 2 295 544 | 7 249 334 |
30402 | 0 | 0 | 0 | 16 647 028 | 0 | 16 647 028 | 16 647 028 | 0 | 16 647 028 | 0 | 0 | 0 |
30602 | 199 | 0 | 199 | 3 987 | 0 | 3 987 | 4 181 | 0 | 4 181 | 5 | 0 | 5 |
31901 | 1 350 000 | 0 | 1 350 000 | 15 358 000 | 0 | 15 358 000 | 13 808 000 | 0 | 13 808 000 | 2 900 000 | 0 | 2 900 000 |
32004 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
32201 | 0 | 47 577 | 47 577 | 0 | 5 093 | 5 093 | 0 | 4 386 | 4 386 | 0 | 48 284 | 48 284 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44607 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45201 | 177 360 | 0 | 177 360 | 848 605 | 0 | 848 605 | 828 960 | 0 | 828 960 | 197 005 | 0 | 197 005 |
45203 | 92 574 | 0 | 92 574 | 2 471 | 0 | 2 471 | 92 574 | 0 | 92 574 | 2 471 | 0 | 2 471 |
45204 | 1 462 209 | 0 | 1 462 209 | 528 170 | 0 | 528 170 | 658 363 | 0 | 658 363 | 1 332 016 | 0 | 1 332 016 |
45205 | 532 656 | 0 | 532 656 | 458 812 | 0 | 458 812 | 105 506 | 0 | 105 506 | 885 962 | 0 | 885 962 |
45206 | 1 067 288 | 0 | 1 067 288 | 74 106 | 0 | 74 106 | 413 825 | 0 | 413 825 | 727 569 | 0 | 727 569 |
45207 | 1 429 186 | 6 726 | 1 435 912 | 79 033 | 521 | 79 554 | 180 554 | 3 234 | 183 788 | 1 327 665 | 4 013 | 1 331 678 |
45208 | 1 136 689 | 171 273 | 1 307 962 | 0 | 17 678 | 17 678 | 15 962 | 16 336 | 32 298 | 1 120 727 | 172 615 | 1 293 342 |
45401 | 11 443 | 0 | 11 443 | 27 763 | 0 | 27 763 | 29 991 | 0 | 29 991 | 9 215 | 0 | 9 215 |
45404 | 10 545 | 0 | 10 545 | 10 660 | 0 | 10 660 | 6 900 | 0 | 6 900 | 14 305 | 0 | 14 305 |
45405 | 23 650 | 0 | 23 650 | 11 057 | 0 | 11 057 | 2 077 | 0 | 2 077 | 32 630 | 0 | 32 630 |
45406 | 195 870 | 0 | 195 870 | 13 081 | 0 | 13 081 | 21 388 | 0 | 21 388 | 187 563 | 0 | 187 563 |
45407 | 345 745 | 0 | 345 745 | 5 500 | 0 | 5 500 | 35 946 | 0 | 35 946 | 315 299 | 0 | 315 299 |
45408 | 15 457 | 0 | 15 457 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 13 118 | 0 | 13 118 |
45503 | 9 042 | 0 | 9 042 | 8 310 | 0 | 8 310 | 9 151 | 0 | 9 151 | 8 201 | 0 | 8 201 |
45505 | 7 108 | 0 | 7 108 | 535 | 0 | 535 | 3 078 | 0 | 3 078 | 4 565 | 0 | 4 565 |
45506 | 298 979 | 8 559 | 307 538 | 12 864 | 896 | 13 760 | 23 212 | 2 055 | 25 267 | 288 631 | 7 400 | 296 031 |
45507 | 5 475 532 | 215 941 | 5 691 473 | 29 806 | 23 178 | 52 984 | 153 301 | 28 657 | 181 958 | 5 352 037 | 210 462 | 5 562 499 |
45508 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45509 | 1 187 | 0 | 1 187 | 1 532 | 0 | 1 532 | 1 315 | 0 | 1 315 | 1 404 | 0 | 1 404 |
45812 | 427 734 | 3 505 | 431 239 | 95 367 | 438 | 95 805 | 30 218 | 371 | 30 589 | 492 883 | 3 572 | 496 455 |
45814 | 45 829 | 0 | 45 829 | 2 840 | 0 | 2 840 | 3 117 | 0 | 3 117 | 45 552 | 0 | 45 552 |
45815 | 124 735 | 4 223 | 128 958 | 33 563 | 1 709 | 35 272 | 8 024 | 1 025 | 9 049 | 150 274 | 4 907 | 155 181 |
45912 | 13 148 | 0 | 13 148 | 867 | 0 | 867 | 6 298 | 0 | 6 298 | 7 717 | 0 | 7 717 |
45914 | 1 038 | 0 | 1 038 | 38 | 0 | 38 | 177 | 0 | 177 | 899 | 0 | 899 |
45915 | 19 732 | 519 | 20 251 | 3 188 | 149 | 3 337 | 3 979 | 263 | 4 242 | 18 941 | 405 | 19 346 |
47001 | 0 | 1 095 | 1 095 | 0 | 117 | 117 | 0 | 101 | 101 | 0 | 1 111 | 1 111 |
47404 | 16 281 | 0 | 16 281 | 1 150 493 | 1 146 683 | 2 297 176 | 1 147 925 | 1 146 683 | 2 294 608 | 18 849 | 0 | 18 849 |
47408 | 0 | 0 | 0 | 2 616 437 | 3 102 457 | 5 718 894 | 2 616 437 | 3 102 457 | 5 718 894 | 0 | 0 | 0 |
47410 | 0 | 4 689 | 4 689 | 0 | 388 | 388 | 0 | 295 | 295 | 0 | 4 782 | 4 782 |
47415 | 4 403 | 0 | 4 403 | 868 | 0 | 868 | 1 327 | 0 | 1 327 | 3 944 | 0 | 3 944 |
47423 | 25 573 | 55 081 | 80 654 | 173 326 | 304 408 | 477 734 | 171 400 | 358 947 | 530 347 | 27 499 | 542 | 28 041 |
47427 | 46 733 | 1 018 | 47 751 | 187 024 | 4 990 | 192 014 | 184 959 | 4 036 | 188 995 | 48 798 | 1 972 | 50 770 |
50104 | 234 403 | 0 | 234 403 | 2 227 | 0 | 2 227 | 3 987 | 0 | 3 987 | 232 643 | 0 | 232 643 |
50121 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 593 | 0 | 593 | 954 | 0 | 954 |
52503 | 169 | 0 | 169 | 322 | 0 | 322 | 160 | 0 | 160 | 331 | 0 | 331 |
60302 | 16 355 | 0 | 16 355 | 41 795 | 0 | 41 795 | 19 726 | 0 | 19 726 | 38 424 | 0 | 38 424 |
60306 | 21 679 | 0 | 21 679 | 51 429 | 0 | 51 429 | 73 106 | 0 | 73 106 | 2 | 0 | 2 |
60308 | 724 | 3 | 727 | 1 007 | 6 | 1 013 | 897 | 9 | 906 | 834 | 0 | 834 |
60310 | 3 010 | 0 | 3 010 | 2 061 | 82 | 2 143 | 2 219 | 82 | 2 301 | 2 852 | 0 | 2 852 |
60312 | 15 219 | 0 | 15 219 | 22 918 | 0 | 22 918 | 21 322 | 0 | 21 322 | 16 815 | 0 | 16 815 |
60314 | 0 | 0 | 0 | 0 | 564 | 564 | 0 | 564 | 564 | 0 | 0 | 0 |
60323 | 12 680 | 0 | 12 680 | 2 830 | 0 | 2 830 | 2 862 | 0 | 2 862 | 12 648 | 0 | 12 648 |
60401 | 2 058 201 | 0 | 2 058 201 | 1 462 | 0 | 1 462 | 282 | 0 | 282 | 2 059 381 | 0 | 2 059 381 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 4 681 | 0 | 4 681 | 1 072 | 0 | 1 072 | 1 492 | 0 | 1 492 | 4 261 | 0 | 4 261 |
60702 | 817 | 0 | 817 | 109 | 0 | 109 | 224 | 0 | 224 | 702 | 0 | 702 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 351 | 0 | 1 351 | 32 | 0 | 32 | 326 | 0 | 326 | 1 057 | 0 | 1 057 |
61008 | 2 402 | 0 | 2 402 | 1 153 | 0 | 1 153 | 1 607 | 0 | 1 607 | 1 948 | 0 | 1 948 |
61009 | 915 | 0 | 915 | 210 | 0 | 210 | 229 | 0 | 229 | 896 | 0 | 896 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61401 | 290 | 37 | 327 | 0 | 3 | 3 | 87 | 14 | 101 | 203 | 26 | 229 |
61403 | 33 742 | 600 | 34 342 | 3 280 | 516 | 3 796 | 1 906 | 225 | 2 131 | 35 116 | 891 | 36 007 |
70606 | 2 934 854 | 0 | 2 934 854 | 424 179 | 0 | 424 179 | 4 344 | 0 | 4 344 | 3 354 689 | 0 | 3 354 689 |
70607 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
70608 | 4 786 724 | 0 | 4 786 724 | 900 030 | 0 | 900 030 | 12 | 0 | 12 | 5 686 742 | 0 | 5 686 742 |
70609 | 8 019 | 0 | 8 019 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 9 107 | 0 | 9 107 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 143 928 | 0 | 143 928 | 12 395 | 0 | 12 395 | 37 295 | 0 | 37 295 | 119 028 | 0 | 119 028 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 27 | 0 | 27 | 27 | 0 | 27 | 197 000 | 0 | 197 000 |
10601 | 1 128 308 | 0 | 1 128 308 | 15 | 0 | 15 | 0 | 0 | 0 | 1 128 293 | 0 | 1 128 293 |
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 | 2 669 531 | 0 | 2 669 531 | 0 | 0 | 0 | 15 | 0 | 15 | 2 669 546 | 0 | 2 669 546 |
20309 | 0 | 184 | 184 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 186 | 186 |
30109 | 7 912 | 8 183 | 16 095 | 375 915 | 13 924 | 389 839 | 372 471 | 17 711 | 390 182 | 4 468 | 11 970 | 16 438 |
30220 | 70 678 | 1 918 | 72 596 | 1 699 542 | 11 061 | 1 710 603 | 1 687 959 | 9 143 | 1 697 102 | 59 095 | 0 | 59 095 |
30222 | 0 | 10 713 | 10 713 | 0 | 797 699 | 797 699 | 0 | 828 520 | 828 520 | 0 | 41 534 | 41 534 |
30223 | 28 179 | 0 | 28 179 | 695 797 | 0 | 695 797 | 672 225 | 0 | 672 225 | 4 607 | 0 | 4 607 |
30232 | 5 | 1 | 6 | 784 717 | 28 554 | 813 271 | 784 733 | 28 561 | 813 294 | 21 | 8 | 29 |
30301 | 3 924 885 | 2 314 839 | 6 239 724 | 57 737 264 | 4 502 803 | 62 240 067 | 58 766 169 | 4 483 508 | 63 249 677 | 4 953 790 | 2 295 544 | 7 249 334 |
30601 | 198 | 0 | 198 | 3 007 | 0 | 3 007 | 3 000 | 0 | 3 000 | 191 | 0 | 191 |
31309 | 0 | 7 016 | 7 016 | 0 | 440 | 440 | 0 | 580 | 580 | 0 | 7 156 | 7 156 |
31408 | 0 | 191 350 | 191 350 | 0 | 17 500 | 17 500 | 0 | 20 368 | 20 368 | 0 | 194 218 | 194 218 |
31409 | 0 | 48 937 | 48 937 | 0 | 5 657 | 5 657 | 0 | 3 833 | 3 833 | 0 | 47 113 | 47 113 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 95 619 | 32 | 95 651 | 311 066 | 3 | 311 069 | 314 366 | 3 | 314 369 | 98 919 | 32 | 98 951 |
40503 | 0 | 3 183 | 3 183 | 0 | 283 | 283 | 0 | 328 | 328 | 0 | 3 228 | 3 228 |
40504 | 45 897 | 0 | 45 897 | 196 254 | 0 | 196 254 | 191 272 | 0 | 191 272 | 40 915 | 0 | 40 915 |
40602 | 51 990 | 0 | 51 990 | 102 087 | 0 | 102 087 | 110 192 | 0 | 110 192 | 60 095 | 0 | 60 095 |
40603 | 106 925 | 0 | 106 925 | 24 372 | 0 | 24 372 | 31 681 | 0 | 31 681 | 114 234 | 0 | 114 234 |
40701 | 50 202 | 7 | 50 209 | 180 772 | 1 | 180 773 | 169 184 | 1 | 169 185 | 38 614 | 7 | 38 621 |
40702 | 4 953 809 | 251 149 | 5 204 958 | 35 186 071 | 1 947 511 | 37 133 582 | 35 209 303 | 1 953 223 | 37 162 526 | 4 977 041 | 256 861 | 5 233 902 |
40703 | 340 396 | 2 239 | 342 635 | 446 960 | 2 707 | 449 667 | 467 025 | 1 718 | 468 743 | 360 461 | 1 250 | 361 711 |
40802 | 769 666 | 18 023 | 787 689 | 4 937 250 | 150 752 | 5 088 002 | 4 960 729 | 151 886 | 5 112 615 | 793 145 | 19 157 | 812 302 |
40807 | 19 330 | 9 094 | 28 424 | 93 853 | 34 967 | 128 820 | 89 758 | 38 081 | 127 839 | 15 235 | 12 208 | 27 443 |
40817 | 2 720 714 | 51 113 | 2 771 827 | 2 821 525 | 21 968 | 2 843 493 | 2 966 779 | 25 271 | 2 992 050 | 2 865 968 | 54 416 | 2 920 384 |
40820 | 5 653 | 40 | 5 693 | 7 216 | 2 | 7 218 | 8 538 | 3 | 8 541 | 6 975 | 41 | 7 016 |
40901 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
40905 | 37 | 0 | 37 | 61 289 | 0 | 61 289 | 61 281 | 0 | 61 281 | 29 | 0 | 29 |
40906 | 0 | 0 | 0 | 2 877 163 | 0 | 2 877 163 | 2 877 163 | 0 | 2 877 163 | 0 | 0 | 0 |
40909 | 0 | 220 | 220 | 6 429 | 17 290 | 23 719 | 6 429 | 17 070 | 23 499 | 0 | 0 | 0 |
40910 | 0 | 948 | 948 | 478 | 3 996 | 4 474 | 478 | 3 048 | 3 526 | 0 | 0 | 0 |
40911 | 9 194 | 0 | 9 194 | 360 920 | 0 | 360 920 | 361 737 | 0 | 361 737 | 10 011 | 0 | 10 011 |
40912 | 0 | 1 538 | 1 538 | 13 386 | 165 315 | 178 701 | 13 386 | 164 875 | 178 261 | 0 | 1 098 | 1 098 |
40913 | 0 | 0 | 0 | 5 253 | 34 705 | 39 958 | 5 253 | 34 705 | 39 958 | 0 | 0 | 0 |
41201 | 10 | 0 | 10 | 15 | 0 | 15 | 17 | 0 | 17 | 12 | 0 | 12 |
41501 | 732 | 0 | 732 | 524 | 0 | 524 | 486 | 0 | 486 | 694 | 0 | 694 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
41801 | 18 | 0 | 18 | 46 | 0 | 46 | 33 | 0 | 33 | 5 | 0 | 5 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41901 | 29 | 0 | 29 | 15 | 0 | 15 | 12 | 0 | 12 | 26 | 0 | 26 |
42001 | 209 | 0 | 209 | 105 | 0 | 105 | 96 | 0 | 96 | 200 | 0 | 200 |
42002 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
42003 | 26 000 | 0 | 26 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 106 000 | 3 129 | 109 129 | 0 | 288 | 288 | 2 500 | 335 | 2 835 | 108 500 | 3 176 | 111 676 |
42005 | 2 000 | 93 871 | 95 871 | 1 000 | 8 653 | 9 653 | 0 | 10 049 | 10 049 | 1 000 | 95 267 | 96 267 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 71 000 | 0 | 71 000 |
42101 | 6 878 | 0 | 6 878 | 6 469 | 0 | 6 469 | 6 731 | 0 | 6 731 | 7 140 | 0 | 7 140 |
42102 | 56 001 | 0 | 56 001 | 76 087 | 0 | 76 087 | 20 086 | 0 | 20 086 | 0 | 0 | 0 |
42103 | 149 498 | 3 135 | 152 633 | 94 498 | 3 531 | 98 029 | 442 147 | 5 775 | 447 922 | 497 147 | 5 379 | 502 526 |
42104 | 795 943 | 21 841 | 817 784 | 236 226 | 12 571 | 248 797 | 240 658 | 6 446 | 247 104 | 800 375 | 15 716 | 816 091 |
42105 | 263 582 | 6 197 | 269 779 | 35 500 | 5 660 | 41 160 | 68 542 | 8 291 | 76 833 | 296 624 | 8 828 | 305 452 |
42106 | 255 076 | 20 298 | 275 374 | 59 700 | 1 488 | 61 188 | 1 700 | 1 855 | 3 555 | 197 076 | 20 665 | 217 741 |
42201 | 708 | 0 | 708 | 557 | 0 | 557 | 534 | 0 | 534 | 685 | 0 | 685 |
42202 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 800 | 0 | 10 800 | 9 600 | 0 | 9 600 | 18 800 | 0 | 18 800 | 20 000 | 0 | 20 000 |
42204 | 11 850 | 0 | 11 850 | 4 350 | 0 | 4 350 | 7 384 | 0 | 7 384 | 14 884 | 0 | 14 884 |
42205 | 23 355 | 0 | 23 355 | 100 | 0 | 100 | 208 | 0 | 208 | 23 463 | 0 | 23 463 |
42206 | 193 700 | 0 | 193 700 | 4 200 | 0 | 4 200 | 2 250 | 0 | 2 250 | 191 750 | 0 | 191 750 |
42207 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42301 | 243 477 | 160 656 | 404 133 | 608 047 | 276 561 | 884 608 | 604 166 | 268 645 | 872 811 | 239 596 | 152 740 | 392 336 |
42304 | 509 130 | 241 245 | 750 375 | 128 426 | 79 057 | 207 483 | 225 768 | 105 587 | 331 355 | 606 472 | 267 775 | 874 247 |
42305 | 412 391 | 300 808 | 713 199 | 35 144 | 87 546 | 122 690 | 76 798 | 64 007 | 140 805 | 454 045 | 277 269 | 731 314 |
42306 | 3 860 947 | 1 367 793 | 5 228 740 | 474 531 | 466 037 | 940 568 | 513 653 | 521 291 | 1 034 944 | 3 900 069 | 1 423 047 | 5 323 116 |
42307 | 260 049 | 14 229 | 274 278 | 270 057 | 21 438 | 291 495 | 280 477 | 16 762 | 297 239 | 270 469 | 9 553 | 280 022 |
42309 | 242 | 0 | 242 | 632 | 0 | 632 | 634 | 0 | 634 | 244 | 0 | 244 |
42601 | 893 | 3 442 | 4 335 | 3 658 | 8 589 | 12 247 | 3 970 | 8 919 | 12 889 | 1 205 | 3 772 | 4 977 |
42605 | 130 | 307 | 437 | 1 | 22 | 23 | 409 | 28 | 437 | 538 | 313 | 851 |
42606 | 6 226 | 1 296 | 7 522 | 3 086 | 158 | 3 244 | 936 | 3 356 | 4 292 | 4 076 | 4 494 | 8 570 |
42607 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
43801 | 0 | 0 | 0 | 51 695 | 0 | 51 695 | 51 695 | 0 | 51 695 | 0 | 0 | 0 |
43803 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
43804 | 2 369 | 0 | 2 369 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 914 | 0 | 914 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
43806 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 152 549 | 0 | 152 549 | 73 587 | 0 | 73 587 | 61 025 | 0 | 61 025 | 139 987 | 0 | 139 987 |
45415 | 14 237 | 0 | 14 237 | 2 579 | 0 | 2 579 | 1 744 | 0 | 1 744 | 13 402 | 0 | 13 402 |
45515 | 213 074 | 0 | 213 074 | 39 006 | 0 | 39 006 | 40 453 | 0 | 40 453 | 214 521 | 0 | 214 521 |
45818 | 512 923 | 0 | 512 923 | 7 528 | 0 | 7 528 | 63 104 | 0 | 63 104 | 568 499 | 0 | 568 499 |
45918 | 17 047 | 0 | 17 047 | 1 747 | 0 | 1 747 | 2 035 | 0 | 2 035 | 17 335 | 0 | 17 335 |
47407 | 0 | 0 | 0 | 3 206 023 | 2 610 579 | 5 816 602 | 3 206 023 | 2 610 579 | 5 816 602 | 0 | 0 | 0 |
47409 | 0 | 2 848 | 2 848 | 509 | 22 622 | 23 131 | 509 | 19 774 | 20 283 | 0 | 0 | 0 |
47411 | 435 | 227 | 662 | 493 | 234 | 727 | 7 396 | 2 159 | 9 555 | 7 338 | 2 152 | 9 490 |
47414 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
47416 | 14 482 | 1 951 | 16 433 | 151 011 | 7 910 | 158 921 | 152 141 | 6 865 | 159 006 | 15 612 | 906 | 16 518 |
47422 | 1 512 | 2 037 | 3 549 | 247 222 | 245 184 | 492 406 | 252 033 | 246 237 | 498 270 | 6 323 | 3 090 | 9 413 |
47425 | 40 770 | 0 | 40 770 | 37 930 | 0 | 37 930 | 37 940 | 0 | 37 940 | 40 780 | 0 | 40 780 |
47426 | 11 981 | 2 972 | 14 953 | 9 145 | 1 589 | 10 734 | 9 068 | 2 252 | 11 320 | 11 904 | 3 635 | 15 539 |
50120 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 52 017 | 0 | 52 017 | 47 017 | 0 | 47 017 |
52306 | 10 596 | 0 | 10 596 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
52406 | 31 | 0 | 31 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 31 | 0 | 31 |
60301 | 20 504 | 0 | 20 504 | 39 912 | 0 | 39 912 | 37 001 | 0 | 37 001 | 17 593 | 0 | 17 593 |
60305 | 43 619 | 0 | 43 619 | 83 479 | 0 | 83 479 | 39 860 | 0 | 39 860 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 255 | 0 | 255 | 94 | 0 | 94 | 968 | 0 | 968 | 1 129 | 0 | 1 129 |
60311 | 13 347 | 0 | 13 347 | 1 473 | 0 | 1 473 | 1 449 | 0 | 1 449 | 13 323 | 0 | 13 323 |
60313 | 0 | 53 | 53 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 54 | 54 |
60320 | 45 300 | 0 | 45 300 | 39 472 | 0 | 39 472 | 0 | 0 | 0 | 5 828 | 0 | 5 828 |
60322 | 14 | 0 | 14 | 10 311 | 0 | 10 311 | 10 660 | 0 | 10 660 | 363 | 0 | 363 |
60324 | 12 258 | 0 | 12 258 | 137 | 0 | 137 | 239 | 0 | 239 | 12 360 | 0 | 12 360 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 397 524 | 0 | 397 524 | 282 | 0 | 282 | 6 702 | 0 | 6 702 | 403 944 | 0 | 403 944 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 3 013 | 0 | 3 013 | 508 | 0 | 508 | 796 | 0 | 796 | 3 301 | 0 | 3 301 |
70601 | 3 434 277 | 0 | 3 434 277 | 1 991 | 0 | 1 991 | 506 501 | 0 | 506 501 | 3 938 787 | 0 | 3 938 787 |
70602 | 573 | 0 | 573 | 593 | 0 | 593 | 1 547 | 0 | 1 547 | 1 527 | 0 | 1 527 |
70603 | 4 789 203 | 0 | 4 789 203 | 0 | 0 | 0 | 901 386 | 0 | 901 386 | 5 690 589 | 0 | 5 690 589 |
70604 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 9 891 | 0 | 9 891 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 038 | 0 | 9 038 | 9 038 | 0 | 9 038 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 3 569 870 | 0 | 3 569 870 | 816 156 | 0 | 816 156 | 510 629 | 0 | 510 629 | 3 875 397 | 0 | 3 875 397 |
90902 | 3 469 693 | 0 | 3 469 693 | 860 723 | 0 | 860 723 | 511 655 | 0 | 511 655 | 3 818 761 | 0 | 3 818 761 |
90907 | 8 000 | 0 | 8 000 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
90908 | 420 | 2 279 | 2 699 | 0 | 20 652 | 20 652 | 420 | 10 551 | 10 971 | 0 | 12 380 | 12 380 |
91101 | 0 | 586 | 586 | 0 | 204 | 204 | 0 | 555 | 555 | 0 | 235 | 235 |
91102 | 0 | 411 | 411 | 0 | 588 | 588 | 0 | 64 | 64 | 0 | 935 | 935 |
91202 | 47 | 0 | 47 | 26 | 541 | 567 | 28 | 541 | 569 | 45 | 0 | 45 |
91203 | 8 | 0 | 8 | 35 | 0 | 35 | 35 | 0 | 35 | 8 | 0 | 8 |
91207 | 17 | 0 | 17 | 6 | 0 | 6 | 1 | 0 | 1 | 22 | 0 | 22 |
91219 | 0 | 8 556 | 8 556 | 509 | 916 | 1 425 | 509 | 789 | 1 298 | 0 | 8 683 | 8 683 |
91220 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
91414 | 27 754 570 | 404 850 | 28 159 420 | 3 020 769 | 37 274 | 3 058 043 | 1 832 960 | 52 663 | 1 885 623 | 28 942 379 | 389 461 | 29 331 840 |
91416 | 0 | 47 561 | 47 561 | 0 | 5 091 | 5 091 | 0 | 4 384 | 4 384 | 0 | 48 268 | 48 268 |
91501 | 38 855 | 0 | 38 855 | 84 | 0 | 84 | 74 | 0 | 74 | 38 865 | 0 | 38 865 |
91502 | 1 726 | 0 | 1 726 | 11 | 0 | 11 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 122 885 | 1 255 | 124 140 | 23 122 | 498 | 23 620 | 6 172 | 625 | 6 797 | 139 835 | 1 128 | 140 963 |
91704 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
91802 | 25 878 | 0 | 25 878 | 0 | 0 | 0 | 0 | 0 | 0 | 25 878 | 0 | 25 878 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 30 543 927 | 0 | 30 543 927 | 4 555 519 | 0 | 4 555 519 | 4 658 275 | 0 | 4 658 275 | 30 441 171 | 0 | 30 441 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 004 | 0 | 27 004 | 27 004 | 0 | 27 004 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
91311 | 3 695 214 | 0 | 3 695 214 | 21 012 | 0 | 21 012 | 44 890 | 0 | 44 890 | 3 719 092 | 0 | 3 719 092 |
91312 | 25 265 107 | 311 031 | 25 576 138 | 1 959 392 | 33 264 | 1 992 656 | 1 780 192 | 31 350 | 1 811 542 | 25 085 907 | 309 117 | 25 395 024 |
91315 | 55 138 | 23 929 | 79 067 | 7 166 | 2 414 | 9 580 | 449 | 2 169 | 2 618 | 48 421 | 23 684 | 72 105 |
91316 | 40 205 | 0 | 40 205 | 44 280 | 0 | 44 280 | 59 240 | 0 | 59 240 | 55 165 | 0 | 55 165 |
91317 | 1 082 353 | 16 831 | 1 099 184 | 2 552 228 | 6 954 | 2 559 182 | 2 601 206 | 4 458 | 2 605 664 | 1 131 331 | 14 335 | 1 145 666 |
91507 | 54 115 | 0 | 54 115 | 0 | 0 | 0 | 0 | 0 | 0 | 54 115 | 0 | 54 115 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 35 469 358 | 0 | 35 469 358 | 2 341 547 | 0 | 2 341 547 | 4 198 197 | 0 | 4 198 197 | 37 326 008 | 0 | 37 326 008 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 099 | 3 099 | 0 | 3 099 | 3 099 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 261,0000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 273,0000 |
98010 | 0 | 0 | 12 284 707,4600 | 0 | 0 | 22 966,0000 | 0 | 0 | 24 465,0000 | 0 | 0 | 12 283 208,4600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 863 463,4600 | 0 | 0 | 30 907,0000 | 0 | 0 | 26 825,0000 | 0 | 0 | 11 859 381,4600 |
98050 | 0 | 0 | 263 346,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 | 0 | 0 | 263 358,0000 |
98070 | 0 | 0 | 159 133,0000 | 0 | 0 | 1 499,0000 | 0 | 0 | 4 082,0000 | 0 | 0 | 161 716,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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