Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 519 713 | 201 033 | 720 746 | 12 506 499 | 1 656 311 | 14 162 810 | 12 164 415 | 1 650 088 | 13 814 503 | 861 797 | 207 256 | 1 069 053 |
20203 | 0 | 1 620 | 1 620 | 0 | 426 | 426 | 0 | 153 | 153 | 0 | 1 893 | 1 893 |
20207 | 33 441 | 27 314 | 60 755 | 1 524 655 | 1 076 201 | 2 600 856 | 1 522 948 | 1 077 192 | 2 600 140 | 35 148 | 26 323 | 61 471 |
20208 | 641 795 | 0 | 641 795 | 3 266 766 | 0 | 3 266 766 | 3 359 425 | 0 | 3 359 425 | 549 136 | 0 | 549 136 |
20209 | 104 694 | 6 568 | 111 262 | 11 775 928 | 457 231 | 12 233 159 | 11 871 498 | 428 435 | 12 299 933 | 9 124 | 35 364 | 44 488 |
20302 | 0 | 5 376 | 5 376 | 0 | 494 | 494 | 0 | 418 | 418 | 0 | 5 452 | 5 452 |
20305 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30102 | 769 046 | 0 | 769 046 | 32 025 308 | 0 | 32 025 308 | 31 742 065 | 0 | 31 742 065 | 1 052 289 | 0 | 1 052 289 |
30110 | 1 409 051 | 1 920 034 | 3 329 085 | 3 122 058 | 618 156 | 3 740 214 | 3 118 289 | 497 923 | 3 616 212 | 1 412 820 | 2 040 267 | 3 453 087 |
30114 | 0 | 341 366 | 341 366 | 0 | 2 426 723 | 2 426 723 | 0 | 2 541 989 | 2 541 989 | 0 | 226 100 | 226 100 |
30202 | 73 289 | 0 | 73 289 | 30 137 | 0 | 30 137 | 0 | 0 | 0 | 103 426 | 0 | 103 426 |
30204 | 16 714 | 0 | 16 714 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 22 524 | 0 | 22 524 |
30210 | 0 | 0 | 0 | 243 492 | 0 | 243 492 | 243 402 | 0 | 243 402 | 90 | 0 | 90 |
30213 | 3 309 | 0 | 3 309 | 51 043 | 0 | 51 043 | 50 990 | 0 | 50 990 | 3 362 | 0 | 3 362 |
30221 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
30233 | 25 313 | 333 | 25 646 | 756 325 | 3 169 | 759 494 | 739 288 | 3 018 | 742 306 | 42 350 | 484 | 42 834 |
30302 | 4 953 790 | 2 295 544 | 7 249 334 | 57 563 968 | 4 689 611 | 62 253 579 | 56 594 778 | 4 597 731 | 61 192 509 | 5 922 980 | 2 387 424 | 8 310 404 |
30402 | 0 | 0 | 0 | 16 794 318 | 0 | 16 794 318 | 16 369 352 | 0 | 16 369 352 | 424 966 | 0 | 424 966 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31901 | 2 900 000 | 0 | 2 900 000 | 15 115 000 | 0 | 15 115 000 | 14 945 000 | 0 | 14 945 000 | 3 070 000 | 0 | 3 070 000 |
32004 | 1 800 000 | 0 | 1 800 000 | 1 900 000 | 0 | 1 900 000 | 1 800 000 | 0 | 1 800 000 | 1 900 000 | 0 | 1 900 000 |
32201 | 0 | 48 284 | 48 284 | 0 | 4 381 | 4 381 | 0 | 4 665 | 4 665 | 0 | 48 000 | 48 000 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
45201 | 197 005 | 0 | 197 005 | 668 846 | 0 | 668 846 | 738 528 | 0 | 738 528 | 127 323 | 0 | 127 323 |
45203 | 2 471 | 0 | 2 471 | 600 000 | 0 | 600 000 | 102 471 | 0 | 102 471 | 500 000 | 0 | 500 000 |
45204 | 1 332 016 | 0 | 1 332 016 | 476 657 | 0 | 476 657 | 546 220 | 0 | 546 220 | 1 262 453 | 0 | 1 262 453 |
45205 | 885 962 | 0 | 885 962 | 246 830 | 0 | 246 830 | 63 617 | 0 | 63 617 | 1 069 175 | 0 | 1 069 175 |
45206 | 727 569 | 0 | 727 569 | 201 702 | 0 | 201 702 | 247 499 | 0 | 247 499 | 681 772 | 0 | 681 772 |
45207 | 1 327 665 | 4 013 | 1 331 678 | 43 369 | 339 | 43 708 | 199 940 | 428 | 200 368 | 1 171 094 | 3 924 | 1 175 018 |
45208 | 1 120 727 | 172 615 | 1 293 342 | 0 | 40 434 | 40 434 | 6 774 | 42 632 | 49 406 | 1 113 953 | 170 417 | 1 284 370 |
45401 | 9 215 | 0 | 9 215 | 30 145 | 0 | 30 145 | 30 756 | 0 | 30 756 | 8 604 | 0 | 8 604 |
45404 | 14 305 | 0 | 14 305 | 288 | 0 | 288 | 0 | 0 | 0 | 14 593 | 0 | 14 593 |
45405 | 32 630 | 0 | 32 630 | 0 | 0 | 0 | 11 566 | 0 | 11 566 | 21 064 | 0 | 21 064 |
45406 | 187 563 | 0 | 187 563 | 129 411 | 0 | 129 411 | 267 404 | 0 | 267 404 | 49 570 | 0 | 49 570 |
45407 | 315 299 | 0 | 315 299 | 21 441 | 0 | 21 441 | 45 578 | 0 | 45 578 | 291 162 | 0 | 291 162 |
45408 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 340 | 0 | 340 | 12 778 | 0 | 12 778 |
45502 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
45503 | 8 201 | 0 | 8 201 | 8 325 | 0 | 8 325 | 7 394 | 0 | 7 394 | 9 132 | 0 | 9 132 |
45505 | 4 565 | 0 | 4 565 | 1 256 | 0 | 1 256 | 1 172 | 0 | 1 172 | 4 649 | 0 | 4 649 |
45506 | 288 631 | 7 400 | 296 031 | 9 898 | 631 | 10 529 | 24 334 | 2 248 | 26 582 | 274 195 | 5 783 | 279 978 |
45507 | 5 352 037 | 210 462 | 5 562 499 | 38 872 | 19 066 | 57 938 | 156 339 | 33 303 | 189 642 | 5 234 570 | 196 225 | 5 430 795 |
45508 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
45509 | 1 404 | 0 | 1 404 | 832 | 0 | 832 | 1 016 | 0 | 1 016 | 1 220 | 0 | 1 220 |
45812 | 492 883 | 3 572 | 496 455 | 149 542 | 378 | 149 920 | 129 746 | 453 | 130 199 | 512 679 | 3 497 | 516 176 |
45814 | 45 552 | 0 | 45 552 | 5 937 | 0 | 5 937 | 6 178 | 0 | 6 178 | 45 311 | 0 | 45 311 |
45815 | 150 274 | 4 907 | 155 181 | 29 167 | 5 536 | 34 703 | 8 697 | 1 113 | 9 810 | 170 744 | 9 330 | 180 074 |
45912 | 7 717 | 0 | 7 717 | 3 447 | 0 | 3 447 | 2 830 | 0 | 2 830 | 8 334 | 0 | 8 334 |
45914 | 899 | 0 | 899 | 108 | 0 | 108 | 75 | 0 | 75 | 932 | 0 | 932 |
45915 | 18 941 | 405 | 19 346 | 3 874 | 176 | 4 050 | 3 038 | 143 | 3 181 | 19 777 | 438 | 20 215 |
47001 | 0 | 1 111 | 1 111 | 0 | 101 | 101 | 0 | 107 | 107 | 0 | 1 105 | 1 105 |
47404 | 18 849 | 0 | 18 849 | 1 273 617 | 1 275 826 | 2 549 443 | 1 276 679 | 1 275 826 | 2 552 505 | 15 787 | 0 | 15 787 |
47408 | 0 | 0 | 0 | 2 569 559 | 3 229 569 | 5 799 128 | 2 569 559 | 3 229 569 | 5 799 128 | 0 | 0 | 0 |
47410 | 0 | 4 782 | 4 782 | 0 | 400 | 400 | 0 | 335 | 335 | 0 | 4 847 | 4 847 |
47415 | 3 944 | 0 | 3 944 | 46 | 0 | 46 | 173 | 0 | 173 | 3 817 | 0 | 3 817 |
47423 | 27 499 | 542 | 28 041 | 147 483 | 491 329 | 638 812 | 146 029 | 428 212 | 574 241 | 28 953 | 63 659 | 92 612 |
47427 | 48 798 | 1 972 | 50 770 | 188 725 | 5 191 | 193 916 | 185 924 | 4 283 | 190 207 | 51 599 | 2 880 | 54 479 |
50104 | 232 643 | 0 | 232 643 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 234 872 | 0 | 234 872 |
50121 | 954 | 0 | 954 | 2 294 | 0 | 2 294 | 954 | 0 | 954 | 2 294 | 0 | 2 294 |
52503 | 331 | 0 | 331 | 0 | 0 | 0 | 276 | 0 | 276 | 55 | 0 | 55 |
60302 | 38 424 | 0 | 38 424 | 4 479 | 0 | 4 479 | 14 051 | 0 | 14 051 | 28 852 | 0 | 28 852 |
60306 | 2 | 0 | 2 | 20 535 | 0 | 20 535 | 15 | 0 | 15 | 20 522 | 0 | 20 522 |
60308 | 834 | 0 | 834 | 669 | 0 | 669 | 765 | 0 | 765 | 738 | 0 | 738 |
60310 | 2 852 | 0 | 2 852 | 2 170 | 0 | 2 170 | 2 135 | 0 | 2 135 | 2 887 | 0 | 2 887 |
60312 | 16 815 | 0 | 16 815 | 22 940 | 0 | 22 940 | 25 406 | 0 | 25 406 | 14 349 | 0 | 14 349 |
60323 | 12 648 | 0 | 12 648 | 893 | 3 | 896 | 696 | 0 | 696 | 12 845 | 3 | 12 848 |
60401 | 2 059 381 | 0 | 2 059 381 | 4 476 | 0 | 4 476 | 3 390 | 0 | 3 390 | 2 060 467 | 0 | 2 060 467 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 4 261 | 0 | 4 261 | 3 671 | 0 | 3 671 | 3 738 | 0 | 3 738 | 4 194 | 0 | 4 194 |
60702 | 702 | 0 | 702 | 55 | 0 | 55 | 263 | 0 | 263 | 494 | 0 | 494 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 6 | 0 | 6 | 1 051 | 0 | 1 051 |
61008 | 1 948 | 0 | 1 948 | 1 899 | 0 | 1 899 | 1 372 | 0 | 1 372 | 2 475 | 0 | 2 475 |
61009 | 896 | 0 | 896 | 1 194 | 0 | 1 194 | 1 068 | 0 | 1 068 | 1 022 | 0 | 1 022 |
61010 | 14 | 0 | 14 | 52 | 0 | 52 | 50 | 0 | 50 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
61401 | 203 | 26 | 229 | 0 | 3 | 3 | 79 | 12 | 91 | 124 | 17 | 141 |
61403 | 35 116 | 891 | 36 007 | 577 | 77 | 654 | 2 801 | 102 | 2 903 | 32 892 | 866 | 33 758 |
70606 | 3 354 689 | 0 | 3 354 689 | 727 448 | 0 | 727 448 | 223 122 | 0 | 223 122 | 3 859 015 | 0 | 3 859 015 |
70607 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
70608 | 5 686 742 | 0 | 5 686 742 | 921 563 | 0 | 921 563 | 0 | 0 | 0 | 6 608 305 | 0 | 6 608 305 |
70609 | 9 107 | 0 | 9 107 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 119 028 | 0 | 119 028 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 130 839 | 0 | 130 839 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 1 | 0 | 1 | 1 | 0 | 1 | 197 000 | 0 | 197 000 |
10601 | 1 128 293 | 0 | 1 128 293 | 8 | 0 | 8 | 0 | 0 | 0 | 1 128 285 | 0 | 1 128 285 |
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 | 2 669 546 | 0 | 2 669 546 | 0 | 0 | 0 | 8 | 0 | 8 | 2 669 554 | 0 | 2 669 554 |
20309 | 0 | 186 | 186 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 188 | 188 |
30109 | 4 468 | 11 970 | 16 438 | 385 951 | 24 776 | 410 727 | 386 584 | 27 187 | 413 771 | 5 101 | 14 381 | 19 482 |
30220 | 59 095 | 0 | 59 095 | 1 525 015 | 3 007 | 1 528 022 | 1 563 474 | 5 130 | 1 568 604 | 97 554 | 2 123 | 99 677 |
30222 | 0 | 41 534 | 41 534 | 0 | 681 340 | 681 340 | 0 | 656 604 | 656 604 | 0 | 16 798 | 16 798 |
30223 | 4 607 | 0 | 4 607 | 589 136 | 0 | 589 136 | 599 839 | 0 | 599 839 | 15 310 | 0 | 15 310 |
30232 | 21 | 8 | 29 | 757 285 | 28 745 | 786 030 | 757 268 | 28 745 | 786 013 | 4 | 8 | 12 |
30301 | 4 953 790 | 2 295 544 | 7 249 334 | 57 268 807 | 4 597 730 | 61 866 537 | 58 237 997 | 4 689 610 | 62 927 607 | 5 922 980 | 2 387 424 | 8 310 404 |
30601 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
31309 | 0 | 7 156 | 7 156 | 0 | 501 | 501 | 0 | 598 | 598 | 0 | 7 253 | 7 253 |
31408 | 0 | 194 218 | 194 218 | 0 | 18 639 | 18 639 | 0 | 17 589 | 17 589 | 0 | 193 168 | 193 168 |
31409 | 0 | 47 113 | 47 113 | 0 | 12 551 | 12 551 | 0 | 3 926 | 3 926 | 0 | 38 488 | 38 488 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40502 | 98 919 | 32 | 98 951 | 320 134 | 3 | 320 137 | 322 589 | 3 | 322 592 | 101 374 | 32 | 101 406 |
40503 | 0 | 3 228 | 3 228 | 0 | 1 176 | 1 176 | 0 | 1 307 | 1 307 | 0 | 3 359 | 3 359 |
40504 | 40 915 | 0 | 40 915 | 187 367 | 0 | 187 367 | 199 736 | 0 | 199 736 | 53 284 | 0 | 53 284 |
40602 | 60 095 | 0 | 60 095 | 78 045 | 0 | 78 045 | 74 756 | 0 | 74 756 | 56 806 | 0 | 56 806 |
40603 | 114 234 | 0 | 114 234 | 11 793 | 0 | 11 793 | 16 367 | 0 | 16 367 | 118 808 | 0 | 118 808 |
40701 | 38 614 | 7 | 38 621 | 308 918 | 3 311 | 312 229 | 305 191 | 3 311 | 308 502 | 34 887 | 7 | 34 894 |
40702 | 4 977 041 | 256 861 | 5 233 902 | 33 471 822 | 1 809 194 | 35 281 016 | 34 046 274 | 1 828 946 | 35 875 220 | 5 551 493 | 276 613 | 5 828 106 |
40703 | 360 461 | 1 250 | 361 711 | 432 867 | 2 236 | 435 103 | 448 212 | 2 266 | 450 478 | 375 806 | 1 280 | 377 086 |
40802 | 793 145 | 19 157 | 812 302 | 4 705 610 | 103 591 | 4 809 201 | 4 787 711 | 100 250 | 4 887 961 | 875 246 | 15 816 | 891 062 |
40807 | 15 235 | 12 208 | 27 443 | 129 977 | 24 335 | 154 312 | 141 016 | 27 973 | 168 989 | 26 274 | 15 846 | 42 120 |
40817 | 2 865 968 | 54 416 | 2 920 384 | 2 690 465 | 23 350 | 2 713 815 | 2 575 533 | 26 636 | 2 602 169 | 2 751 036 | 57 702 | 2 808 738 |
40820 | 6 975 | 41 | 7 016 | 7 557 | 4 | 7 561 | 8 281 | 4 | 8 285 | 7 699 | 41 | 7 740 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 54 065 | 0 | 54 065 | 54 157 | 0 | 54 157 | 121 | 0 | 121 |
40906 | 0 | 0 | 0 | 2 954 372 | 0 | 2 954 372 | 2 954 372 | 0 | 2 954 372 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 605 | 13 841 | 20 446 | 6 605 | 13 887 | 20 492 | 0 | 46 | 46 |
40910 | 0 | 0 | 0 | 612 | 2 695 | 3 307 | 612 | 2 695 | 3 307 | 0 | 0 | 0 |
40911 | 10 011 | 0 | 10 011 | 454 134 | 0 | 454 134 | 470 813 | 0 | 470 813 | 26 690 | 0 | 26 690 |
40912 | 0 | 1 098 | 1 098 | 12 087 | 166 515 | 178 602 | 12 087 | 168 008 | 180 095 | 0 | 2 591 | 2 591 |
40913 | 0 | 0 | 0 | 5 593 | 38 541 | 44 134 | 5 593 | 38 759 | 44 352 | 0 | 218 | 218 |
41201 | 12 | 0 | 12 | 16 | 0 | 16 | 11 | 0 | 11 | 7 | 0 | 7 |
41501 | 694 | 0 | 694 | 460 | 0 | 460 | 485 | 0 | 485 | 719 | 0 | 719 |
41503 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41801 | 5 | 0 | 5 | 32 | 0 | 32 | 55 | 0 | 55 | 28 | 0 | 28 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41901 | 26 | 0 | 26 | 9 | 0 | 9 | 12 | 0 | 12 | 29 | 0 | 29 |
42001 | 200 | 0 | 200 | 95 | 0 | 95 | 110 | 0 | 110 | 215 | 0 | 215 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 108 500 | 3 176 | 111 676 | 100 000 | 3 254 | 103 254 | 100 000 | 78 | 100 078 | 108 500 | 0 | 108 500 |
42005 | 1 000 | 95 267 | 96 267 | 1 000 | 9 435 | 10 435 | 5 000 | 12 070 | 17 070 | 5 000 | 97 902 | 102 902 |
42006 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 72 000 | 0 | 72 000 |
42101 | 7 140 | 0 | 7 140 | 6 014 | 0 | 6 014 | 5 384 | 0 | 5 384 | 6 510 | 0 | 6 510 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 005 | 0 | 25 005 | 25 005 | 0 | 25 005 |
42103 | 497 147 | 5 379 | 502 526 | 457 632 | 5 573 | 463 205 | 544 604 | 194 | 544 798 | 584 119 | 0 | 584 119 |
42104 | 800 375 | 15 716 | 816 091 | 167 938 | 8 349 | 176 287 | 217 058 | 6 756 | 223 814 | 849 495 | 14 123 | 863 618 |
42105 | 296 624 | 8 828 | 305 452 | 22 508 | 6 640 | 29 148 | 48 952 | 6 832 | 55 784 | 323 068 | 9 020 | 332 088 |
42106 | 197 076 | 20 665 | 217 741 | 40 200 | 2 269 | 42 469 | 32 000 | 32 358 | 64 358 | 188 876 | 50 754 | 239 630 |
42201 | 685 | 0 | 685 | 479 | 0 | 479 | 470 | 0 | 470 | 676 | 0 | 676 |
42203 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 7 350 | 0 | 7 350 | 12 350 | 0 | 12 350 |
42204 | 14 884 | 0 | 14 884 | 100 | 106 | 206 | 35 463 | 1 721 | 37 184 | 50 247 | 1 615 | 51 862 |
42205 | 23 463 | 0 | 23 463 | 650 | 0 | 650 | 29 161 | 0 | 29 161 | 51 974 | 0 | 51 974 |
42206 | 191 750 | 0 | 191 750 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 192 750 | 0 | 192 750 |
42207 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42301 | 239 596 | 152 740 | 392 336 | 568 532 | 285 061 | 853 593 | 580 576 | 281 272 | 861 848 | 251 640 | 148 951 | 400 591 |
42304 | 606 472 | 267 775 | 874 247 | 71 715 | 62 658 | 134 373 | 197 164 | 85 034 | 282 198 | 731 921 | 290 151 | 1 022 072 |
42305 | 454 045 | 277 269 | 731 314 | 50 886 | 59 412 | 110 298 | 81 531 | 68 903 | 150 434 | 484 690 | 286 760 | 771 450 |
42306 | 3 900 069 | 1 423 047 | 5 323 116 | 350 550 | 209 907 | 560 457 | 463 100 | 234 254 | 697 354 | 4 012 619 | 1 447 394 | 5 460 013 |
42307 | 270 469 | 9 553 | 280 022 | 199 841 | 5 209 | 205 050 | 180 154 | 5 011 | 185 165 | 250 782 | 9 355 | 260 137 |
42309 | 244 | 0 | 244 | 396 | 0 | 396 | 445 | 0 | 445 | 293 | 0 | 293 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42601 | 1 205 | 3 772 | 4 977 | 2 276 | 4 797 | 7 073 | 3 651 | 3 959 | 7 610 | 2 580 | 2 934 | 5 514 |
42605 | 538 | 313 | 851 | 2 | 24 | 26 | 202 | 28 | 230 | 738 | 317 | 1 055 |
42606 | 4 076 | 4 494 | 8 570 | 1 763 | 426 | 2 189 | 210 | 412 | 622 | 2 523 | 4 480 | 7 003 |
42607 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 6 | 6 | 37 | 6 | 43 |
43803 | 307 | 0 | 307 | 307 | 0 | 307 | 485 | 0 | 485 | 485 | 0 | 485 |
43804 | 914 | 0 | 914 | 0 | 0 | 0 | 10 | 0 | 10 | 924 | 0 | 924 |
43805 | 449 | 0 | 449 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 3 536 | 0 | 3 536 |
43806 | 553 | 0 | 553 | 2 815 | 0 | 2 815 | 12 800 | 0 | 12 800 | 10 538 | 0 | 10 538 |
43807 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45215 | 139 987 | 0 | 139 987 | 54 528 | 0 | 54 528 | 45 684 | 0 | 45 684 | 131 143 | 0 | 131 143 |
45415 | 13 402 | 0 | 13 402 | 9 812 | 0 | 9 812 | 5 167 | 0 | 5 167 | 8 757 | 0 | 8 757 |
45515 | 214 521 | 0 | 214 521 | 30 857 | 0 | 30 857 | 33 216 | 0 | 33 216 | 216 880 | 0 | 216 880 |
45818 | 568 499 | 0 | 568 499 | 112 985 | 0 | 112 985 | 153 109 | 0 | 153 109 | 608 623 | 0 | 608 623 |
45918 | 17 335 | 0 | 17 335 | 3 184 | 0 | 3 184 | 4 603 | 0 | 4 603 | 18 754 | 0 | 18 754 |
47407 | 0 | 0 | 0 | 3 351 095 | 2 569 230 | 5 920 325 | 3 351 095 | 2 569 230 | 5 920 325 | 0 | 0 | 0 |
47411 | 7 338 | 2 152 | 9 490 | 517 | 363 | 880 | 7 735 | 1 254 | 8 989 | 14 556 | 3 043 | 17 599 |
47414 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47416 | 15 612 | 906 | 16 518 | 138 670 | 3 506 | 142 176 | 134 852 | 3 704 | 138 556 | 11 794 | 1 104 | 12 898 |
47422 | 6 323 | 3 090 | 9 413 | 247 160 | 284 311 | 531 471 | 252 310 | 284 621 | 536 931 | 11 473 | 3 400 | 14 873 |
47425 | 40 780 | 0 | 40 780 | 41 650 | 0 | 41 650 | 45 814 | 0 | 45 814 | 44 944 | 0 | 44 944 |
47426 | 11 904 | 3 635 | 15 539 | 9 643 | 1 941 | 11 584 | 10 599 | 2 245 | 12 844 | 12 860 | 3 939 | 16 799 |
50120 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 47 953 | 0 | 47 953 | 42 953 | 0 | 42 953 |
52303 | 47 017 | 0 | 47 017 | 47 017 | 0 | 47 017 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 6 557 | 0 | 6 557 | 935 | 0 | 935 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 17 593 | 0 | 17 593 | 29 367 | 0 | 29 367 | 19 897 | 0 | 19 897 | 8 123 | 0 | 8 123 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 652 | 0 | 40 652 | 40 652 | 0 | 40 652 |
60309 | 1 129 | 0 | 1 129 | 126 | 0 | 126 | 836 | 0 | 836 | 1 839 | 0 | 1 839 |
60311 | 13 323 | 0 | 13 323 | 1 467 | 0 | 1 467 | 1 487 | 0 | 1 487 | 13 343 | 0 | 13 343 |
60313 | 0 | 54 | 54 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 54 | 54 |
60320 | 5 828 | 0 | 5 828 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 363 | 0 | 363 | 302 | 0 | 302 | 560 | 0 | 560 | 621 | 0 | 621 |
60324 | 12 360 | 0 | 12 360 | 265 | 0 | 265 | 575 | 0 | 575 | 12 670 | 0 | 12 670 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 403 944 | 0 | 403 944 | 1 934 | 0 | 1 934 | 6 496 | 0 | 6 496 | 408 506 | 0 | 408 506 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 3 301 | 0 | 3 301 | 1 050 | 0 | 1 050 | 861 | 0 | 861 | 3 112 | 0 | 3 112 |
70601 | 3 938 787 | 0 | 3 938 787 | 337 235 | 0 | 337 235 | 921 189 | 0 | 921 189 | 4 522 741 | 0 | 4 522 741 |
70602 | 1 527 | 0 | 1 527 | 954 | 0 | 954 | 2 294 | 0 | 2 294 | 2 867 | 0 | 2 867 |
70603 | 5 690 589 | 0 | 5 690 589 | 0 | 0 | 0 | 923 037 | 0 | 923 037 | 6 613 626 | 0 | 6 613 626 |
70604 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 11 268 | 0 | 11 268 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 3 875 397 | 0 | 3 875 397 | 1 220 115 | 0 | 1 220 115 | 546 648 | 0 | 546 648 | 4 548 864 | 0 | 4 548 864 |
90902 | 3 818 761 | 0 | 3 818 761 | 1 449 021 | 0 | 1 449 021 | 1 647 082 | 0 | 1 647 082 | 3 620 700 | 0 | 3 620 700 |
90907 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
90908 | 0 | 12 380 | 12 380 | 0 | 568 | 568 | 0 | 6 062 | 6 062 | 0 | 6 886 | 6 886 |
91101 | 0 | 235 | 235 | 0 | 529 | 529 | 0 | 369 | 369 | 0 | 395 | 395 |
91102 | 0 | 935 | 935 | 0 | 492 | 492 | 0 | 1 206 | 1 206 | 0 | 221 | 221 |
91202 | 45 | 0 | 45 | 56 | 0 | 56 | 55 | 0 | 55 | 46 | 0 | 46 |
91203 | 8 | 0 | 8 | 42 | 0 | 42 | 43 | 0 | 43 | 7 | 0 | 7 |
91207 | 22 | 0 | 22 | 4 | 0 | 4 | 5 | 0 | 5 | 21 | 0 | 21 |
91219 | 0 | 8 683 | 8 683 | 0 | 787 | 787 | 0 | 838 | 838 | 0 | 8 632 | 8 632 |
91414 | 28 942 379 | 389 461 | 29 331 840 | 7 169 172 | 86 465 | 7 255 637 | 5 100 619 | 113 243 | 5 213 862 | 31 010 932 | 362 683 | 31 373 615 |
91416 | 0 | 48 268 | 48 268 | 0 | 4 380 | 4 380 | 0 | 4 664 | 4 664 | 0 | 47 984 | 47 984 |
91501 | 38 865 | 0 | 38 865 | 17 386 | 0 | 17 386 | 976 | 0 | 976 | 55 275 | 0 | 55 275 |
91502 | 1 737 | 0 | 1 737 | 21 | 0 | 21 | 29 | 0 | 29 | 1 729 | 0 | 1 729 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 139 835 | 1 128 | 140 963 | 38 314 | 604 | 38 918 | 24 278 | 317 | 24 595 | 153 871 | 1 415 | 155 286 |
91704 | 8 304 | 0 | 8 304 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 12 759 | 0 | 12 759 |
91802 | 25 878 | 0 | 25 878 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 32 618 | 0 | 32 618 |
91803 | 115 | 0 | 115 | 151 | 0 | 151 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 30 441 171 | 0 | 30 441 171 | 4 556 670 | 0 | 4 556 670 | 8 298 510 | 0 | 8 298 510 | 26 699 331 | 0 | 26 699 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 137 | 0 | 30 137 | 30 137 | 0 | 30 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
91311 | 3 719 092 | 0 | 3 719 092 | 25 285 | 0 | 25 285 | 31 807 | 0 | 31 807 | 3 725 614 | 0 | 3 725 614 |
91312 | 25 085 907 | 309 117 | 25 395 024 | 6 606 791 | 127 895 | 6 734 686 | 2 918 332 | 48 178 | 2 966 510 | 21 397 448 | 229 400 | 21 626 848 |
91315 | 48 421 | 23 684 | 72 105 | 8 915 | 1 870 | 10 785 | 21 000 | 2 039 | 23 039 | 60 506 | 23 853 | 84 359 |
91316 | 55 165 | 0 | 55 165 | 17 430 | 0 | 17 430 | 0 | 0 | 0 | 37 735 | 0 | 37 735 |
91317 | 1 131 331 | 14 335 | 1 145 666 | 2 699 265 | 15 434 | 2 714 699 | 2 724 184 | 15 508 | 2 739 692 | 1 156 250 | 14 409 | 1 170 659 |
91507 | 54 115 | 0 | 54 115 | 3 | 0 | 3 | 0 | 0 | 0 | 54 112 | 0 | 54 112 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 37 326 008 | 0 | 37 326 008 | 4 471 463 | 0 | 4 471 463 | 7 014 231 | 0 | 7 014 231 | 39 868 776 | 0 | 39 868 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 081 | 14 917 | 23 998 | 4 534 | 14 917 | 19 451 | 4 547 | 0 | 4 547 |
93801 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 838 | 4 530 | 19 368 | 14 838 | 9 060 | 23 898 | 0 | 4 530 | 4 530 |
96801 | 0 | 0 | 0 | 117 | 0 | 117 | 134 | 0 | 134 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 273,0000 | 0 | 0 | 181,0000 | 0 | 0 | 187,0000 | 0 | 0 | 1 267,0000 |
98010 | 0 | 0 | 12 283 208,4600 | 0 | 0 | 318 425,0000 | 0 | 0 | 323 591,0000 | 0 | 0 | 12 278 042,4600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 111,0000 | 0 | 0 | 111,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 859 381,4600 | 0 | 0 | 321 621,0000 | 0 | 0 | 318 596,0000 | 0 | 0 | 11 856 356,4600 |
98050 | 0 | 0 | 263 358,0000 | 0 | 0 | 77,0000 | 0 | 0 | 72,0000 | 0 | 0 | 263 353,0000 |
98070 | 0 | 0 | 161 716,0000 | 0 | 0 | 5 167,0000 | 0 | 0 | 3 025,0000 | 0 | 0 | 159 574,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 26,0000 |
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