Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 861 797 | 207 256 | 1 069 053 | 11 886 127 | 1 483 316 | 13 369 443 | 11 990 649 | 1 497 163 | 13 487 812 | 757 275 | 193 409 | 950 684 |
20203 | 0 | 1 893 | 1 893 | 0 | 1 368 | 1 368 | 0 | 810 | 810 | 0 | 2 451 | 2 451 |
20207 | 35 148 | 26 323 | 61 471 | 1 425 391 | 1 069 735 | 2 495 126 | 1 437 187 | 1 072 198 | 2 509 385 | 23 352 | 23 860 | 47 212 |
20208 | 549 136 | 0 | 549 136 | 3 172 123 | 0 | 3 172 123 | 3 199 670 | 0 | 3 199 670 | 521 589 | 0 | 521 589 |
20209 | 9 124 | 35 364 | 44 488 | 11 021 542 | 333 802 | 11 355 344 | 11 028 030 | 368 487 | 11 396 517 | 2 636 | 679 | 3 315 |
20210 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 0 | 0 |
20302 | 0 | 5 452 | 5 452 | 0 | 502 | 502 | 0 | 532 | 532 | 0 | 5 422 | 5 422 |
30102 | 1 052 289 | 0 | 1 052 289 | 33 261 240 | 0 | 33 261 240 | 33 457 418 | 0 | 33 457 418 | 856 111 | 0 | 856 111 |
30110 | 1 412 820 | 2 040 267 | 3 453 087 | 3 239 300 | 310 724 | 3 550 024 | 3 202 448 | 329 803 | 3 532 251 | 1 449 672 | 2 021 188 | 3 470 860 |
30114 | 0 | 226 100 | 226 100 | 0 | 2 456 807 | 2 456 807 | 0 | 2 328 722 | 2 328 722 | 0 | 354 185 | 354 185 |
30202 | 103 426 | 0 | 103 426 | 31 453 | 0 | 31 453 | 0 | 0 | 0 | 134 879 | 0 | 134 879 |
30204 | 22 524 | 0 | 22 524 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 29 219 | 0 | 29 219 |
30210 | 90 | 0 | 90 | 246 162 | 0 | 246 162 | 246 252 | 0 | 246 252 | 0 | 0 | 0 |
30213 | 3 362 | 0 | 3 362 | 49 348 | 0 | 49 348 | 48 888 | 0 | 48 888 | 3 822 | 0 | 3 822 |
30233 | 42 350 | 484 | 42 834 | 731 463 | 2 976 | 734 439 | 750 109 | 2 837 | 752 946 | 23 704 | 623 | 24 327 |
30302 | 5 922 980 | 2 387 424 | 8 310 404 | 59 378 429 | 4 615 663 | 63 994 092 | 58 801 922 | 4 561 550 | 63 363 472 | 6 499 487 | 2 441 537 | 8 941 024 |
30402 | 424 966 | 0 | 424 966 | 20 862 907 | 0 | 20 862 907 | 21 287 873 | 0 | 21 287 873 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 236 029 | 0 | 236 029 | 236 034 | 0 | 236 034 | 0 | 0 | 0 |
31901 | 3 070 000 | 0 | 3 070 000 | 19 540 000 | 0 | 19 540 000 | 18 155 000 | 0 | 18 155 000 | 4 455 000 | 0 | 4 455 000 |
32004 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
32201 | 0 | 48 000 | 48 000 | 0 | 1 418 | 1 418 | 0 | 3 663 | 3 663 | 0 | 45 755 | 45 755 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
45201 | 127 323 | 0 | 127 323 | 579 452 | 0 | 579 452 | 561 024 | 0 | 561 024 | 145 751 | 0 | 145 751 |
45203 | 500 000 | 0 | 500 000 | 804 554 | 0 | 804 554 | 800 000 | 0 | 800 000 | 504 554 | 0 | 504 554 |
45204 | 1 262 453 | 0 | 1 262 453 | 718 560 | 0 | 718 560 | 614 038 | 0 | 614 038 | 1 366 975 | 0 | 1 366 975 |
45205 | 1 069 175 | 0 | 1 069 175 | 53 591 | 0 | 53 591 | 146 331 | 0 | 146 331 | 976 435 | 0 | 976 435 |
45206 | 681 772 | 0 | 681 772 | 148 253 | 0 | 148 253 | 100 063 | 0 | 100 063 | 729 962 | 0 | 729 962 |
45207 | 1 171 094 | 3 924 | 1 175 018 | 44 132 | 79 | 44 211 | 152 928 | 3 780 | 156 708 | 1 062 298 | 223 | 1 062 521 |
45208 | 1 113 953 | 170 417 | 1 284 370 | 4 233 | 141 190 | 145 423 | 17 489 | 150 395 | 167 884 | 1 100 697 | 161 212 | 1 261 909 |
45401 | 8 604 | 0 | 8 604 | 39 810 | 0 | 39 810 | 40 827 | 0 | 40 827 | 7 587 | 0 | 7 587 |
45404 | 14 593 | 0 | 14 593 | 0 | 0 | 0 | 9 305 | 0 | 9 305 | 5 288 | 0 | 5 288 |
45405 | 21 064 | 0 | 21 064 | 14 710 | 0 | 14 710 | 10 072 | 0 | 10 072 | 25 702 | 0 | 25 702 |
45406 | 49 570 | 0 | 49 570 | 24 134 | 0 | 24 134 | 14 553 | 0 | 14 553 | 59 151 | 0 | 59 151 |
45407 | 291 162 | 0 | 291 162 | 11 706 | 0 | 11 706 | 40 375 | 0 | 40 375 | 262 493 | 0 | 262 493 |
45408 | 12 778 | 0 | 12 778 | 8 300 | 0 | 8 300 | 1 839 | 0 | 1 839 | 19 239 | 0 | 19 239 |
45503 | 9 132 | 0 | 9 132 | 8 482 | 13 | 8 495 | 8 415 | 0 | 8 415 | 9 199 | 13 | 9 212 |
45505 | 4 649 | 0 | 4 649 | 1 160 | 0 | 1 160 | 1 034 | 0 | 1 034 | 4 775 | 0 | 4 775 |
45506 | 274 195 | 5 783 | 279 978 | 10 224 | 166 | 10 390 | 29 590 | 1 280 | 30 870 | 254 829 | 4 669 | 259 498 |
45507 | 5 234 570 | 196 225 | 5 430 795 | 45 916 | 6 069 | 51 985 | 153 643 | 22 335 | 175 978 | 5 126 843 | 179 959 | 5 306 802 |
45508 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
45509 | 1 220 | 0 | 1 220 | 1 209 | 0 | 1 209 | 974 | 0 | 974 | 1 455 | 0 | 1 455 |
45812 | 512 679 | 3 497 | 516 176 | 96 866 | 4 404 | 101 270 | 92 677 | 250 | 92 927 | 516 868 | 7 651 | 524 519 |
45814 | 45 311 | 0 | 45 311 | 4 501 | 0 | 4 501 | 9 450 | 0 | 9 450 | 40 362 | 0 | 40 362 |
45815 | 170 744 | 9 330 | 180 074 | 31 893 | 782 | 32 675 | 6 817 | 1 392 | 8 209 | 195 820 | 8 720 | 204 540 |
45912 | 8 334 | 0 | 8 334 | 8 860 | 0 | 8 860 | 3 171 | 0 | 3 171 | 14 023 | 0 | 14 023 |
45914 | 932 | 0 | 932 | 14 | 0 | 14 | 131 | 0 | 131 | 815 | 0 | 815 |
45915 | 19 777 | 438 | 20 215 | 3 272 | 175 | 3 447 | 3 358 | 193 | 3 551 | 19 691 | 420 | 20 111 |
47001 | 0 | 1 105 | 1 105 | 0 | 33 | 33 | 0 | 85 | 85 | 0 | 1 053 | 1 053 |
47404 | 15 787 | 0 | 15 787 | 1 424 932 | 1 432 483 | 2 857 415 | 1 429 508 | 1 432 483 | 2 861 991 | 11 211 | 0 | 11 211 |
47408 | 0 | 0 | 0 | 3 007 692 | 3 591 867 | 6 599 559 | 3 007 692 | 3 591 867 | 6 599 559 | 0 | 0 | 0 |
47410 | 0 | 4 847 | 4 847 | 0 | 8 274 | 8 274 | 0 | 8 412 | 8 412 | 0 | 4 709 | 4 709 |
47415 | 3 817 | 0 | 3 817 | 2 347 | 0 | 2 347 | 34 | 0 | 34 | 6 130 | 0 | 6 130 |
47423 | 28 953 | 63 659 | 92 612 | 270 316 | 299 406 | 569 722 | 271 289 | 280 463 | 551 752 | 27 980 | 82 602 | 110 582 |
47427 | 51 599 | 2 880 | 54 479 | 191 204 | 5 209 | 196 413 | 197 180 | 6 885 | 204 065 | 45 623 | 1 204 | 46 827 |
50104 | 234 872 | 0 | 234 872 | 718 | 0 | 718 | 235 590 | 0 | 235 590 | 0 | 0 | 0 |
50121 | 2 294 | 0 | 2 294 | 4 242 | 0 | 4 242 | 6 536 | 0 | 6 536 | 0 | 0 | 0 |
52503 | 55 | 0 | 55 | 44 | 0 | 44 | 98 | 0 | 98 | 1 | 0 | 1 |
60302 | 28 852 | 0 | 28 852 | 4 411 | 0 | 4 411 | 20 291 | 0 | 20 291 | 12 972 | 0 | 12 972 |
60306 | 20 522 | 0 | 20 522 | 34 754 | 0 | 34 754 | 35 673 | 0 | 35 673 | 19 603 | 0 | 19 603 |
60308 | 738 | 0 | 738 | 1 147 | 0 | 1 147 | 1 081 | 0 | 1 081 | 804 | 0 | 804 |
60310 | 2 887 | 0 | 2 887 | 2 220 | 0 | 2 220 | 1 924 | 0 | 1 924 | 3 183 | 0 | 3 183 |
60312 | 14 349 | 0 | 14 349 | 28 390 | 0 | 28 390 | 26 192 | 0 | 26 192 | 16 547 | 0 | 16 547 |
60323 | 12 845 | 3 | 12 848 | 1 142 | 0 | 1 142 | 1 036 | 3 | 1 039 | 12 951 | 0 | 12 951 |
60401 | 2 060 467 | 0 | 2 060 467 | 3 517 | 0 | 3 517 | 1 541 | 0 | 1 541 | 2 062 443 | 0 | 2 062 443 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 4 194 | 0 | 4 194 | 5 261 | 0 | 5 261 | 3 057 | 0 | 3 057 | 6 398 | 0 | 6 398 |
60702 | 494 | 0 | 494 | 18 | 0 | 18 | 138 | 0 | 138 | 374 | 0 | 374 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 051 | 0 | 1 051 | 11 | 0 | 11 | 5 | 0 | 5 | 1 057 | 0 | 1 057 |
61008 | 2 475 | 0 | 2 475 | 537 | 0 | 537 | 1 016 | 0 | 1 016 | 1 996 | 0 | 1 996 |
61009 | 1 022 | 0 | 1 022 | 187 | 0 | 187 | 124 | 0 | 124 | 1 085 | 0 | 1 085 |
61010 | 16 | 0 | 16 | 12 | 0 | 12 | 4 | 0 | 4 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 236 029 | 0 | 236 029 | 236 029 | 0 | 236 029 | 0 | 0 | 0 |
61401 | 124 | 17 | 141 | 0 | 0 | 0 | 77 | 9 | 86 | 47 | 8 | 55 |
61403 | 32 892 | 866 | 33 758 | 791 | 20 | 811 | 2 560 | 204 | 2 764 | 31 123 | 682 | 31 805 |
70606 | 3 859 015 | 0 | 3 859 015 | 533 845 | 0 | 533 845 | 47 349 | 0 | 47 349 | 4 345 511 | 0 | 4 345 511 |
70608 | 6 608 305 | 0 | 6 608 305 | 496 440 | 0 | 496 440 | 0 | 0 | 0 | 7 104 745 | 0 | 7 104 745 |
70609 | 10 410 | 0 | 10 410 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 11 959 | 0 | 11 959 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 130 839 | 0 | 130 839 | 11 812 | 0 | 11 812 | 0 | 0 | 0 | 142 651 | 0 | 142 651 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 15 | 0 | 15 | 15 | 0 | 15 | 197 000 | 0 | 197 000 |
10601 | 1 128 285 | 0 | 1 128 285 | 139 | 0 | 139 | 0 | 0 | 0 | 1 128 146 | 0 | 1 128 146 |
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 | 2 669 554 | 0 | 2 669 554 | 0 | 0 | 0 | 139 | 0 | 139 | 2 669 693 | 0 | 2 669 693 |
20309 | 0 | 188 | 188 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 187 | 187 |
30109 | 5 101 | 14 381 | 19 482 | 324 019 | 31 333 | 355 352 | 322 095 | 29 506 | 351 601 | 3 177 | 12 554 | 15 731 |
30220 | 97 554 | 2 123 | 99 677 | 1 842 724 | 37 185 | 1 879 909 | 1 851 755 | 35 288 | 1 887 043 | 106 585 | 226 | 106 811 |
30222 | 0 | 16 798 | 16 798 | 0 | 545 039 | 545 039 | 0 | 579 359 | 579 359 | 0 | 51 118 | 51 118 |
30223 | 15 310 | 0 | 15 310 | 579 596 | 0 | 579 596 | 589 801 | 0 | 589 801 | 25 515 | 0 | 25 515 |
30232 | 4 | 8 | 12 | 781 403 | 32 794 | 814 197 | 781 415 | 32 794 | 814 209 | 16 | 8 | 24 |
30301 | 5 922 980 | 2 387 424 | 8 310 404 | 58 963 358 | 4 561 552 | 63 524 910 | 59 539 865 | 4 615 665 | 64 155 530 | 6 499 487 | 2 441 537 | 8 941 024 |
30601 | 191 | 0 | 191 | 1 | 0 | 1 | 2 111 | 0 | 2 111 | 2 301 | 0 | 2 301 |
31309 | 0 | 7 253 | 7 253 | 0 | 7 323 | 7 323 | 0 | 70 | 70 | 0 | 0 | 0 |
31408 | 0 | 193 168 | 193 168 | 0 | 14 608 | 14 608 | 0 | 5 662 | 5 662 | 0 | 184 222 | 184 222 |
31409 | 0 | 38 488 | 38 488 | 0 | 1 877 | 1 877 | 0 | 777 | 777 | 0 | 37 388 | 37 388 |
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 | 101 374 | 32 | 101 406 | 345 914 | 148 | 346 062 | 388 619 | 145 | 388 764 | 144 079 | 29 | 144 108 |
40503 | 0 | 3 359 | 3 359 | 0 | 291 | 291 | 0 | 102 | 102 | 0 | 3 170 | 3 170 |
40504 | 53 284 | 0 | 53 284 | 201 281 | 0 | 201 281 | 193 386 | 0 | 193 386 | 45 389 | 0 | 45 389 |
40602 | 56 806 | 0 | 56 806 | 71 272 | 0 | 71 272 | 69 917 | 0 | 69 917 | 55 451 | 0 | 55 451 |
40603 | 118 808 | 0 | 118 808 | 7 439 | 0 | 7 439 | 14 391 | 0 | 14 391 | 125 760 | 0 | 125 760 |
40701 | 34 887 | 7 | 34 894 | 168 910 | 1 | 168 911 | 168 280 | 0 | 168 280 | 34 257 | 6 | 34 263 |
40702 | 5 551 493 | 276 613 | 5 828 106 | 34 680 342 | 1 729 426 | 36 409 768 | 34 490 727 | 1 796 381 | 36 287 108 | 5 361 878 | 343 568 | 5 705 446 |
40703 | 375 806 | 1 280 | 377 086 | 407 323 | 1 539 | 408 862 | 395 615 | 1 981 | 397 596 | 364 098 | 1 722 | 365 820 |
40802 | 875 246 | 15 816 | 891 062 | 4 697 030 | 100 742 | 4 797 772 | 4 750 219 | 128 231 | 4 878 450 | 928 435 | 43 305 | 971 740 |
40807 | 26 274 | 15 846 | 42 120 | 115 598 | 13 758 | 129 356 | 141 279 | 13 547 | 154 826 | 51 955 | 15 635 | 67 590 |
40817 | 2 751 036 | 57 702 | 2 808 738 | 2 721 263 | 27 551 | 2 748 814 | 2 768 544 | 24 173 | 2 792 717 | 2 798 317 | 54 324 | 2 852 641 |
40820 | 7 699 | 41 | 7 740 | 8 228 | 107 | 8 335 | 7 257 | 213 | 7 470 | 6 728 | 147 | 6 875 |
40905 | 121 | 0 | 121 | 47 298 | 0 | 47 298 | 47 245 | 0 | 47 245 | 68 | 0 | 68 |
40906 | 0 | 0 | 0 | 2 628 860 | 0 | 2 628 860 | 2 628 860 | 0 | 2 628 860 | 0 | 0 | 0 |
40909 | 0 | 46 | 46 | 6 444 | 13 620 | 20 064 | 6 444 | 13 622 | 20 066 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 542 | 2 820 | 3 362 | 542 | 2 820 | 3 362 | 0 | 0 | 0 |
40911 | 26 690 | 0 | 26 690 | 436 320 | 0 | 436 320 | 419 703 | 0 | 419 703 | 10 073 | 0 | 10 073 |
40912 | 0 | 2 591 | 2 591 | 11 062 | 197 465 | 208 527 | 11 062 | 197 078 | 208 140 | 0 | 2 204 | 2 204 |
40913 | 0 | 218 | 218 | 4 533 | 35 123 | 39 656 | 4 533 | 34 941 | 39 474 | 0 | 36 | 36 |
41201 | 7 | 0 | 7 | 14 | 0 | 14 | 13 | 0 | 13 | 6 | 0 | 6 |
41501 | 719 | 0 | 719 | 541 | 0 | 541 | 573 | 0 | 573 | 751 | 0 | 751 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41801 | 28 | 0 | 28 | 54 | 0 | 54 | 43 | 0 | 43 | 17 | 0 | 17 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41901 | 29 | 0 | 29 | 17 | 0 | 17 | 13 | 0 | 13 | 25 | 0 | 25 |
42001 | 215 | 0 | 215 | 103 | 0 | 103 | 121 | 0 | 121 | 233 | 0 | 233 |
42004 | 108 500 | 0 | 108 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
42005 | 5 000 | 97 902 | 102 902 | 0 | 7 472 | 7 472 | 70 000 | 2 893 | 72 893 | 75 000 | 93 323 | 168 323 |
42006 | 72 000 | 0 | 72 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 6 510 | 0 | 6 510 | 6 245 | 0 | 6 245 | 6 242 | 0 | 6 242 | 6 507 | 0 | 6 507 |
42102 | 25 005 | 0 | 25 005 | 35 505 | 0 | 35 505 | 33 944 | 0 | 33 944 | 23 444 | 0 | 23 444 |
42103 | 584 119 | 0 | 584 119 | 167 620 | 163 | 167 783 | 123 939 | 2 257 | 126 196 | 540 438 | 2 094 | 542 532 |
42104 | 849 495 | 14 123 | 863 618 | 291 763 | 4 619 | 296 382 | 314 300 | 9 419 | 323 719 | 872 032 | 18 923 | 890 955 |
42105 | 323 068 | 9 020 | 332 088 | 49 163 | 678 | 49 841 | 30 077 | 1 017 | 31 094 | 303 982 | 9 359 | 313 341 |
42106 | 188 876 | 50 754 | 239 630 | 20 200 | 21 382 | 41 582 | 22 600 | 992 | 23 592 | 191 276 | 30 364 | 221 640 |
42201 | 676 | 0 | 676 | 568 | 0 | 568 | 568 | 0 | 568 | 676 | 0 | 676 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 12 350 | 0 | 12 350 | 7 400 | 0 | 7 400 | 12 200 | 0 | 12 200 | 17 150 | 0 | 17 150 |
42204 | 50 247 | 1 615 | 51 862 | 7 742 | 101 | 7 843 | 9 226 | 40 | 9 266 | 51 731 | 1 554 | 53 285 |
42205 | 51 974 | 0 | 51 974 | 96 | 0 | 96 | 6 512 | 0 | 6 512 | 58 390 | 0 | 58 390 |
42206 | 192 750 | 0 | 192 750 | 8 000 | 0 | 8 000 | 7 300 | 0 | 7 300 | 192 050 | 0 | 192 050 |
42207 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42301 | 251 640 | 148 951 | 400 591 | 772 777 | 260 920 | 1 033 697 | 791 635 | 252 264 | 1 043 899 | 270 498 | 140 295 | 410 793 |
42304 | 731 921 | 290 151 | 1 022 072 | 108 598 | 76 674 | 185 272 | 225 485 | 43 816 | 269 301 | 848 808 | 257 293 | 1 106 101 |
42305 | 484 690 | 286 760 | 771 450 | 176 920 | 46 339 | 223 259 | 204 364 | 86 116 | 290 480 | 512 134 | 326 537 | 838 671 |
42306 | 4 012 619 | 1 447 394 | 5 460 013 | 539 561 | 172 753 | 712 314 | 534 341 | 155 634 | 689 975 | 4 007 399 | 1 430 275 | 5 437 674 |
42307 | 250 782 | 9 355 | 260 137 | 291 311 | 1 526 | 292 837 | 323 486 | 2 139 | 325 625 | 282 957 | 9 968 | 292 925 |
42309 | 293 | 0 | 293 | 471 | 0 | 471 | 515 | 0 | 515 | 337 | 0 | 337 |
42503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 |
42601 | 2 580 | 2 934 | 5 514 | 2 586 | 13 286 | 15 872 | 2 192 | 25 781 | 27 973 | 2 186 | 15 429 | 17 615 |
42604 | 0 | 0 | 0 | 8 | 91 | 99 | 974 | 878 | 1 852 | 966 | 787 | 1 753 |
42605 | 738 | 317 | 1 055 | 114 | 17 | 131 | 114 | 8 | 122 | 738 | 308 | 1 046 |
42606 | 2 523 | 4 480 | 7 003 | 825 | 421 | 1 246 | 329 | 421 | 750 | 2 027 | 4 480 | 6 507 |
42607 | 37 | 6 | 43 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 6 | 43 |
43803 | 485 | 0 | 485 | 0 | 0 | 0 | 594 | 0 | 594 | 1 079 | 0 | 1 079 |
43804 | 924 | 0 | 924 | 416 | 0 | 416 | 2 614 | 0 | 2 614 | 3 122 | 0 | 3 122 |
43805 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 8 024 | 0 | 8 024 |
43806 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 131 143 | 0 | 131 143 | 68 838 | 0 | 68 838 | 70 563 | 0 | 70 563 | 132 868 | 0 | 132 868 |
45415 | 8 757 | 0 | 8 757 | 1 915 | 0 | 1 915 | 6 888 | 0 | 6 888 | 13 730 | 0 | 13 730 |
45515 | 216 880 | 0 | 216 880 | 31 780 | 0 | 31 780 | 40 654 | 0 | 40 654 | 225 754 | 0 | 225 754 |
45818 | 608 623 | 0 | 608 623 | 76 195 | 0 | 76 195 | 87 943 | 0 | 87 943 | 620 371 | 0 | 620 371 |
45918 | 18 754 | 0 | 18 754 | 2 210 | 0 | 2 210 | 3 358 | 0 | 3 358 | 19 902 | 0 | 19 902 |
47407 | 0 | 0 | 0 | 3 693 839 | 3 014 155 | 6 707 994 | 3 693 839 | 3 014 155 | 6 707 994 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 7 504 | 7 504 | 0 | 7 504 | 7 504 | 0 | 0 | 0 |
47411 | 14 556 | 3 043 | 17 599 | 14 638 | 3 081 | 17 719 | 384 | 129 | 513 | 302 | 91 | 393 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 11 794 | 1 104 | 12 898 | 163 901 | 9 640 | 173 541 | 162 333 | 11 084 | 173 417 | 10 226 | 2 548 | 12 774 |
47422 | 11 473 | 3 400 | 14 873 | 268 648 | 287 251 | 555 899 | 259 178 | 285 706 | 544 884 | 2 003 | 1 855 | 3 858 |
47425 | 44 944 | 0 | 44 944 | 62 291 | 0 | 62 291 | 59 230 | 0 | 59 230 | 41 883 | 0 | 41 883 |
47426 | 12 860 | 3 939 | 16 799 | 6 478 | 2 084 | 8 562 | 8 356 | 1 929 | 10 285 | 14 738 | 3 784 | 18 522 |
52301 | 42 953 | 0 | 42 953 | 21 089 | 0 | 21 089 | 0 | 0 | 0 | 21 864 | 0 | 21 864 |
52302 | 0 | 0 | 0 | 5 091 | 0 | 5 091 | 5 622 | 0 | 5 622 | 531 | 0 | 531 |
52306 | 5 622 | 0 | 5 622 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 8 123 | 0 | 8 123 | 25 020 | 0 | 25 020 | 36 009 | 0 | 36 009 | 19 112 | 0 | 19 112 |
60305 | 40 652 | 0 | 40 652 | 40 653 | 0 | 40 653 | 39 315 | 0 | 39 315 | 39 314 | 0 | 39 314 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
60309 | 1 839 | 0 | 1 839 | 2 519 | 0 | 2 519 | 962 | 0 | 962 | 282 | 0 | 282 |
60311 | 13 343 | 0 | 13 343 | 4 553 | 0 | 4 553 | 1 125 | 0 | 1 125 | 9 915 | 0 | 9 915 |
60313 | 0 | 54 | 54 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 53 | 53 |
60320 | 0 | 0 | 0 | 8 603 | 0 | 8 603 | 8 603 | 0 | 8 603 | 0 | 0 | 0 |
60322 | 621 | 0 | 621 | 1 279 | 0 | 1 279 | 759 | 0 | 759 | 101 | 0 | 101 |
60324 | 12 670 | 0 | 12 670 | 774 | 0 | 774 | 817 | 0 | 817 | 12 713 | 0 | 12 713 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 408 506 | 0 | 408 506 | 1 080 | 0 | 1 080 | 6 519 | 0 | 6 519 | 413 945 | 0 | 413 945 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61304 | 3 112 | 0 | 3 112 | 609 | 0 | 609 | 726 | 0 | 726 | 3 229 | 0 | 3 229 |
70601 | 4 522 741 | 0 | 4 522 741 | 79 469 | 0 | 79 469 | 653 401 | 0 | 653 401 | 5 096 673 | 0 | 5 096 673 |
70602 | 2 867 | 0 | 2 867 | 6 536 | 0 | 6 536 | 4 242 | 0 | 4 242 | 573 | 0 | 573 |
70603 | 6 613 626 | 0 | 6 613 626 | 0 | 0 | 0 | 496 831 | 0 | 496 831 | 7 110 457 | 0 | 7 110 457 |
70604 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 12 787 | 0 | 12 787 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 26 763 | 0 | 26 763 | 26 763 | 0 | 26 763 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 548 864 | 0 | 4 548 864 | 988 029 | 0 | 988 029 | 805 092 | 0 | 805 092 | 4 731 801 | 0 | 4 731 801 |
90902 | 3 620 700 | 0 | 3 620 700 | 1 180 543 | 0 | 1 180 543 | 1 071 282 | 0 | 1 071 282 | 3 729 961 | 0 | 3 729 961 |
90908 | 0 | 6 886 | 6 886 | 0 | 139 | 139 | 0 | 336 | 336 | 0 | 6 689 | 6 689 |
91101 | 0 | 395 | 395 | 0 | 373 | 373 | 0 | 57 | 57 | 0 | 711 | 711 |
91102 | 0 | 221 | 221 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 209 | 209 |
91202 | 46 | 0 | 46 | 22 | 0 | 22 | 29 | 0 | 29 | 39 | 0 | 39 |
91203 | 7 | 0 | 7 | 37 | 0 | 37 | 34 | 0 | 34 | 10 | 0 | 10 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
91219 | 0 | 8 632 | 8 632 | 0 | 240 | 240 | 0 | 8 137 | 8 137 | 0 | 735 | 735 |
91414 | 31 010 932 | 362 683 | 31 373 615 | 3 742 129 | 10 281 | 3 752 410 | 2 231 883 | 24 199 | 2 256 082 | 32 521 178 | 348 765 | 32 869 943 |
91416 | 0 | 47 984 | 47 984 | 0 | 1 418 | 1 418 | 0 | 3 662 | 3 662 | 0 | 45 740 | 45 740 |
91501 | 55 275 | 0 | 55 275 | 4 255 | 0 | 4 255 | 1 585 | 0 | 1 585 | 57 945 | 0 | 57 945 |
91502 | 1 729 | 0 | 1 729 | 715 | 0 | 715 | 700 | 0 | 700 | 1 744 | 0 | 1 744 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 153 871 | 1 415 | 155 286 | 33 930 | 539 | 34 469 | 25 277 | 393 | 25 670 | 162 524 | 1 561 | 164 085 |
91704 | 12 759 | 0 | 12 759 | 680 | 0 | 680 | 680 | 0 | 680 | 12 759 | 0 | 12 759 |
91802 | 32 618 | 0 | 32 618 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 32 618 | 0 | 32 618 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 26 699 331 | 0 | 26 699 331 | 3 655 138 | 0 | 3 655 138 | 4 166 449 | 0 | 4 166 449 | 26 188 020 | 0 | 26 188 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 453 | 0 | 31 453 | 31 453 | 0 | 31 453 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 |
91311 | 3 725 614 | 0 | 3 725 614 | 62 706 | 0 | 62 706 | 56 435 | 0 | 56 435 | 3 719 343 | 0 | 3 719 343 |
91312 | 21 397 448 | 229 400 | 21 626 848 | 1 770 041 | 31 540 | 1 801 581 | 1 359 630 | 9 751 | 1 369 381 | 20 987 037 | 207 611 | 21 194 648 |
91315 | 60 506 | 23 853 | 84 359 | 6 532 | 10 193 | 16 725 | 15 475 | 531 | 16 006 | 69 449 | 14 191 | 83 640 |
91316 | 37 735 | 0 | 37 735 | 41 265 | 0 | 41 265 | 9 830 | 0 | 9 830 | 6 300 | 0 | 6 300 |
91317 | 1 156 250 | 14 409 | 1 170 659 | 2 676 639 | 1 228 | 2 677 867 | 2 636 756 | 425 | 2 637 181 | 1 116 367 | 13 606 | 1 129 973 |
91507 | 54 112 | 0 | 54 112 | 0 | 0 | 0 | 0 | 0 | 0 | 54 112 | 0 | 54 112 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 39 868 776 | 0 | 39 868 776 | 2 840 709 | 0 | 2 840 709 | 4 630 679 | 0 | 4 630 679 | 41 658 746 | 0 | 41 658 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 547 | 0 | 4 547 | 4 459 | 42 807 | 47 266 | 9 006 | 37 597 | 46 603 | 0 | 5 210 | 5 210 |
93801 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 530 | 4 530 | 37 389 | 9 039 | 46 428 | 42 587 | 4 509 | 47 096 | 5 198 | 0 | 5 198 |
96801 | 17 | 0 | 17 | 269 | 0 | 269 | 264 | 0 | 264 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 267,0000 | 0 | 0 | 106,0000 | 0 | 0 | 108,0000 | 0 | 0 | 1 265,0000 |
98010 | 0 | 0 | 12 278 042,4600 | 0 | 0 | 4 941,0000 | 0 | 0 | 270 728,0000 | 0 | 0 | 12 012 255,4600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 856 356,4600 | 0 | 0 | 24 368,0000 | 0 | 0 | 20 263,0000 | 0 | 0 | 11 852 251,4600 |
98050 | 0 | 0 | 263 353,0000 | 0 | 0 | 262 160,0000 | 0 | 0 | 60,0000 | 0 | 0 | 1 253,0000 |
98070 | 0 | 0 | 159 574,0000 | 0 | 0 | 3 689,0000 | 0 | 0 | 4 105,0000 | 0 | 0 | 159 990,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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