Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10501 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
20202 | 581 555 | 183 614 | 765 169 | 9 198 219 | 1 233 616 | 10 431 835 | 9 155 232 | 1 247 690 | 10 402 922 | 624 542 | 169 540 | 794 082 |
20203 | 0 | 79 | 79 | 0 | 321 | 321 | 0 | 10 | 10 | 0 | 390 | 390 |
20207 | 29 753 | 28 719 | 58 472 | 1 356 932 | 784 704 | 2 141 636 | 1 366 762 | 793 487 | 2 160 249 | 19 923 | 19 936 | 39 859 |
20208 | 667 628 | 0 | 667 628 | 2 971 109 | 0 | 2 971 109 | 3 006 432 | 0 | 3 006 432 | 632 305 | 0 | 632 305 |
20209 | 24 270 | 2 389 | 26 659 | 8 644 586 | 250 375 | 8 894 961 | 8 657 057 | 252 451 | 8 909 508 | 11 799 | 313 | 12 112 |
20302 | 0 | 5 843 | 5 843 | 0 | 562 | 562 | 0 | 521 | 521 | 0 | 5 884 | 5 884 |
30102 | 472 459 | 0 | 472 459 | 27 575 593 | 0 | 27 575 593 | 27 237 927 | 0 | 27 237 927 | 810 125 | 0 | 810 125 |
30110 | 3 495 102 | 1 714 388 | 5 209 490 | 2 886 997 | 541 152 | 3 428 149 | 2 781 760 | 329 976 | 3 111 736 | 3 600 339 | 1 925 564 | 5 525 903 |
30114 | 0 | 240 495 | 240 495 | 0 | 1 931 793 | 1 931 793 | 0 | 1 931 176 | 1 931 176 | 0 | 241 112 | 241 112 |
30202 | 148 496 | 0 | 148 496 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 153 913 | 0 | 153 913 |
30204 | 29 401 | 0 | 29 401 | 170 | 0 | 170 | 0 | 0 | 0 | 29 571 | 0 | 29 571 |
30210 | 4 000 | 0 | 4 000 | 234 887 | 0 | 234 887 | 235 887 | 0 | 235 887 | 3 000 | 0 | 3 000 |
30213 | 4 082 | 0 | 4 082 | 45 811 | 0 | 45 811 | 45 453 | 0 | 45 453 | 4 440 | 0 | 4 440 |
30233 | 22 854 | 678 | 23 532 | 608 123 | 2 547 | 610 670 | 609 515 | 2 824 | 612 339 | 21 462 | 401 | 21 863 |
30302 | 8 744 199 | 1 959 575 | 10 703 774 | 47 667 965 | 3 761 351 | 51 429 316 | 48 437 370 | 3 548 673 | 51 986 043 | 7 974 794 | 2 172 253 | 10 147 047 |
30402 | 1 535 | 0 | 1 535 | 22 115 354 | 0 | 22 115 354 | 22 116 889 | 0 | 22 116 889 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 1 500 000 | 0 | 1 500 000 | 1 050 000 | 0 | 1 050 000 |
31903 | 5 400 000 | 0 | 5 400 000 | 16 350 000 | 0 | 16 350 000 | 18 700 000 | 0 | 18 700 000 | 3 050 000 | 0 | 3 050 000 |
31904 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
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 | 46 271 | 46 271 | 0 | 1 414 | 1 414 | 0 | 2 148 | 2 148 | 0 | 45 537 | 45 537 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 287 816 | 0 | 287 816 | 858 490 | 0 | 858 490 | 775 024 | 0 | 775 024 | 371 282 | 0 | 371 282 |
45203 | 185 825 | 0 | 185 825 | 1 457 600 | 0 | 1 457 600 | 909 825 | 0 | 909 825 | 733 600 | 0 | 733 600 |
45204 | 1 488 981 | 424 637 | 1 913 618 | 857 389 | 0 | 857 389 | 937 257 | 424 637 | 1 361 894 | 1 409 113 | 0 | 1 409 113 |
45205 | 636 132 | 0 | 636 132 | 125 504 | 0 | 125 504 | 263 189 | 0 | 263 189 | 498 447 | 0 | 498 447 |
45206 | 1 126 032 | 0 | 1 126 032 | 188 348 | 0 | 188 348 | 29 910 | 0 | 29 910 | 1 284 470 | 0 | 1 284 470 |
45207 | 482 573 | 48 690 | 531 263 | 161 735 | 1 488 | 163 223 | 169 892 | 2 261 | 172 153 | 474 416 | 47 917 | 522 333 |
45208 | 1 266 114 | 151 845 | 1 417 959 | 89 750 | 4 352 | 94 102 | 186 219 | 8 522 | 194 741 | 1 169 645 | 147 675 | 1 317 320 |
45401 | 23 987 | 0 | 23 987 | 51 103 | 0 | 51 103 | 59 004 | 0 | 59 004 | 16 086 | 0 | 16 086 |
45404 | 10 542 | 0 | 10 542 | 950 | 0 | 950 | 1 250 | 0 | 1 250 | 10 242 | 0 | 10 242 |
45405 | 65 031 | 0 | 65 031 | 18 617 | 0 | 18 617 | 1 251 | 0 | 1 251 | 82 397 | 0 | 82 397 |
45406 | 109 727 | 0 | 109 727 | 33 940 | 0 | 33 940 | 6 036 | 0 | 6 036 | 137 631 | 0 | 137 631 |
45407 | 215 473 | 0 | 215 473 | 16 237 | 0 | 16 237 | 23 792 | 0 | 23 792 | 207 918 | 0 | 207 918 |
45408 | 16 178 | 0 | 16 178 | 0 | 0 | 0 | 442 | 0 | 442 | 15 736 | 0 | 15 736 |
45503 | 9 754 | 0 | 9 754 | 8 332 | 0 | 8 332 | 8 784 | 0 | 8 784 | 9 302 | 0 | 9 302 |
45505 | 6 437 | 0 | 6 437 | 1 045 | 0 | 1 045 | 1 515 | 0 | 1 515 | 5 967 | 0 | 5 967 |
45506 | 222 882 | 2 195 | 225 077 | 13 946 | 67 | 14 013 | 19 589 | 457 | 20 046 | 217 239 | 1 805 | 219 044 |
45507 | 4 747 182 | 154 981 | 4 902 163 | 70 341 | 5 936 | 76 277 | 153 002 | 15 899 | 168 901 | 4 664 521 | 145 018 | 4 809 539 |
45508 | 27 | 0 | 27 | 106 | 0 | 106 | 46 | 0 | 46 | 87 | 0 | 87 |
45509 | 694 | 0 | 694 | 1 048 | 0 | 1 048 | 823 | 0 | 823 | 919 | 0 | 919 |
45812 | 462 025 | 4 395 | 466 420 | 14 658 | 58 | 14 716 | 4 359 | 584 | 4 943 | 472 324 | 3 869 | 476 193 |
45814 | 29 910 | 0 | 29 910 | 681 | 0 | 681 | 475 | 0 | 475 | 30 116 | 0 | 30 116 |
45815 | 285 659 | 12 384 | 298 043 | 25 851 | 766 | 26 617 | 7 877 | 1 039 | 8 916 | 303 633 | 12 111 | 315 744 |
45912 | 11 042 | 0 | 11 042 | 52 | 0 | 52 | 1 265 | 0 | 1 265 | 9 829 | 0 | 9 829 |
45914 | 809 | 0 | 809 | 75 | 0 | 75 | 7 | 0 | 7 | 877 | 0 | 877 |
45915 | 21 419 | 454 | 21 873 | 3 841 | 110 | 3 951 | 3 917 | 146 | 4 063 | 21 343 | 418 | 21 761 |
47001 | 0 | 1 065 | 1 065 | 0 | 33 | 33 | 0 | 50 | 50 | 0 | 1 048 | 1 048 |
47404 | 15 089 | 0 | 15 089 | 1 103 995 | 1 105 997 | 2 209 992 | 1 102 215 | 1 105 997 | 2 208 212 | 16 869 | 0 | 16 869 |
47408 | 0 | 0 | 0 | 2 576 180 | 2 732 213 | 5 308 393 | 2 576 180 | 2 732 213 | 5 308 393 | 0 | 0 | 0 |
47415 | 6 008 | 0 | 6 008 | 520 | 0 | 520 | 264 | 0 | 264 | 6 264 | 0 | 6 264 |
47423 | 31 217 | 156 | 31 373 | 103 480 | 218 398 | 321 878 | 101 208 | 218 356 | 319 564 | 33 489 | 198 | 33 687 |
47427 | 51 394 | 2 421 | 53 815 | 152 031 | 4 713 | 156 744 | 159 717 | 4 950 | 164 667 | 43 708 | 2 184 | 45 892 |
52503 | 118 | 0 | 118 | 0 | 0 | 0 | 39 | 0 | 39 | 79 | 0 | 79 |
60302 | 55 198 | 0 | 55 198 | 62 341 | 0 | 62 341 | 55 577 | 0 | 55 577 | 61 962 | 0 | 61 962 |
60306 | 0 | 0 | 0 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
60308 | 633 | 0 | 633 | 1 368 | 0 | 1 368 | 1 196 | 0 | 1 196 | 805 | 0 | 805 |
60310 | 1 560 | 49 | 1 609 | 1 628 | 2 | 1 630 | 1 633 | 27 | 1 660 | 1 555 | 24 | 1 579 |
60312 | 17 745 | 0 | 17 745 | 16 417 | 0 | 16 417 | 15 367 | 0 | 15 367 | 18 795 | 0 | 18 795 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 14 297 | 0 | 14 297 | 38 064 | 1 | 38 065 | 37 733 | 0 | 37 733 | 14 628 | 1 | 14 629 |
60401 | 2 071 199 | 0 | 2 071 199 | 453 | 0 | 453 | 314 | 0 | 314 | 2 071 338 | 0 | 2 071 338 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 3 374 | 0 | 3 374 | 422 | 0 | 422 | 906 | 0 | 906 | 2 890 | 0 | 2 890 |
60702 | 409 | 0 | 409 | 0 | 0 | 0 | 46 | 0 | 46 | 363 | 0 | 363 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 251 | 0 | 1 251 | 140 | 0 | 140 | 536 | 0 | 536 | 855 | 0 | 855 |
61008 | 2 781 | 0 | 2 781 | 748 | 0 | 748 | 759 | 0 | 759 | 2 770 | 0 | 2 770 |
61009 | 833 | 0 | 833 | 191 | 0 | 191 | 247 | 0 | 247 | 777 | 0 | 777 |
61010 | 8 | 0 | 8 | 107 | 0 | 107 | 58 | 0 | 58 | 57 | 0 | 57 |
61403 | 28 591 | 650 | 29 241 | 808 | 14 | 822 | 2 343 | 196 | 2 539 | 27 056 | 468 | 27 524 |
70606 | 343 320 | 0 | 343 320 | 425 460 | 0 | 425 460 | 510 | 0 | 510 | 768 270 | 0 | 768 270 |
70608 | 408 237 | 0 | 408 237 | 380 422 | 0 | 380 422 | 0 | 0 | 0 | 788 659 | 0 | 788 659 |
70609 | 1 044 | 0 | 1 044 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
70611 | 21 376 | 0 | 21 376 | 21 377 | 0 | 21 377 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
70711 | 0 | 0 | 0 | 237 219 | 0 | 237 219 | 237 219 | 0 | 237 219 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 197 000 | 0 | 197 000 |
10601 | 1 127 753 | 0 | 1 127 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 753 | 0 | 1 127 753 |
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 | 2 670 086 | 0 | 2 670 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 670 086 | 0 | 2 670 086 |
20309 | 0 | 207 | 207 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 208 | 208 |
30109 | 2 340 | 11 025 | 13 365 | 184 968 | 14 734 | 199 702 | 187 823 | 15 945 | 203 768 | 5 195 | 12 236 | 17 431 |
30220 | 27 050 | 111 | 27 161 | 1 039 425 | 33 063 | 1 072 488 | 1 035 423 | 55 898 | 1 091 321 | 23 048 | 22 946 | 45 994 |
30222 | 0 | 24 122 | 24 122 | 0 | 516 289 | 516 289 | 0 | 492 167 | 492 167 | 0 | 0 | 0 |
30223 | 10 677 | 0 | 10 677 | 535 506 | 0 | 535 506 | 535 757 | 0 | 535 757 | 10 928 | 0 | 10 928 |
30232 | 22 | 24 | 46 | 658 969 | 27 745 | 686 714 | 658 998 | 27 764 | 686 762 | 51 | 43 | 94 |
30301 | 8 744 199 | 1 959 575 | 10 703 774 | 48 437 371 | 3 548 673 | 51 986 044 | 47 667 966 | 3 761 351 | 51 429 317 | 7 974 794 | 2 172 253 | 10 147 047 |
30601 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
31408 | 0 | 181 535 | 181 535 | 0 | 8 429 | 8 429 | 0 | 5 549 | 5 549 | 0 | 178 655 | 178 655 |
31409 | 0 | 33 416 | 33 416 | 0 | 10 049 | 10 049 | 0 | 397 | 397 | 0 | 23 764 | 23 764 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40502 | 151 045 | 186 | 151 231 | 292 782 | 153 | 292 935 | 287 218 | 2 | 287 220 | 145 481 | 35 | 145 516 |
40503 | 0 | 4 298 | 4 298 | 0 | 1 755 | 1 755 | 0 | 2 992 | 2 992 | 0 | 5 535 | 5 535 |
40504 | 32 602 | 0 | 32 602 | 122 692 | 0 | 122 692 | 122 831 | 0 | 122 831 | 32 741 | 0 | 32 741 |
40602 | 47 344 | 0 | 47 344 | 58 879 | 0 | 58 879 | 58 274 | 0 | 58 274 | 46 739 | 0 | 46 739 |
40603 | 81 231 | 0 | 81 231 | 6 240 | 0 | 6 240 | 11 848 | 0 | 11 848 | 86 839 | 0 | 86 839 |
40701 | 29 301 | 6 | 29 307 | 111 455 | 3 172 | 114 627 | 124 230 | 3 171 | 127 401 | 42 076 | 5 | 42 081 |
40702 | 5 903 572 | 253 354 | 6 156 926 | 30 010 003 | 1 822 167 | 31 832 170 | 29 411 705 | 1 856 640 | 31 268 345 | 5 305 274 | 287 827 | 5 593 101 |
40703 | 422 025 | 1 314 | 423 339 | 401 674 | 1 676 | 403 350 | 403 981 | 1 669 | 405 650 | 424 332 | 1 307 | 425 639 |
40802 | 875 172 | 19 006 | 894 178 | 3 572 256 | 66 003 | 3 638 259 | 3 584 442 | 68 040 | 3 652 482 | 887 358 | 21 043 | 908 401 |
40807 | 16 081 | 6 405 | 22 486 | 47 336 | 15 880 | 63 216 | 50 605 | 16 789 | 67 394 | 19 350 | 7 314 | 26 664 |
40817 | 3 013 193 | 55 751 | 3 068 944 | 2 507 883 | 23 605 | 2 531 488 | 2 511 407 | 17 790 | 2 529 197 | 3 016 717 | 49 936 | 3 066 653 |
40820 | 7 258 | 358 | 7 616 | 6 084 | 274 | 6 358 | 6 101 | 297 | 6 398 | 7 275 | 381 | 7 656 |
40821 | 9 | 0 | 9 | 4 423 | 0 | 4 423 | 4 431 | 0 | 4 431 | 17 | 0 | 17 |
40905 | 77 | 0 | 77 | 35 170 | 0 | 35 170 | 35 161 | 0 | 35 161 | 68 | 0 | 68 |
40906 | 0 | 0 | 0 | 2 175 682 | 0 | 2 175 682 | 2 175 682 | 0 | 2 175 682 | 0 | 0 | 0 |
40909 | 20 | 4 | 24 | 6 928 | 9 682 | 16 610 | 6 908 | 9 680 | 16 588 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 484 | 2 374 | 2 858 | 484 | 2 374 | 2 858 | 0 | 0 | 0 |
40911 | 15 459 | 0 | 15 459 | 350 127 | 0 | 350 127 | 340 079 | 0 | 340 079 | 5 411 | 0 | 5 411 |
40912 | 0 | 693 | 693 | 8 103 | 112 207 | 120 310 | 8 103 | 112 389 | 120 492 | 0 | 875 | 875 |
40913 | 0 | 98 | 98 | 3 292 | 18 636 | 21 928 | 3 292 | 18 538 | 21 830 | 0 | 0 | 0 |
41201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41501 | 526 | 0 | 526 | 353 | 0 | 353 | 84 | 0 | 84 | 257 | 0 | 257 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41801 | 20 | 0 | 20 | 25 | 0 | 25 | 8 | 0 | 8 | 3 | 0 | 3 |
41802 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41901 | 24 | 0 | 24 | 13 | 0 | 13 | 12 | 0 | 12 | 23 | 0 | 23 |
42001 | 169 | 0 | 169 | 88 | 0 | 88 | 27 | 0 | 27 | 108 | 0 | 108 |
42004 | 110 600 | 0 | 110 600 | 110 600 | 0 | 110 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 75 000 | 94 375 | 169 375 | 5 000 | 7 385 | 12 385 | 0 | 2 855 | 2 855 | 70 000 | 89 845 | 159 845 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 5 653 | 0 | 5 653 | 4 630 | 0 | 4 630 | 4 564 | 0 | 4 564 | 5 587 | 0 | 5 587 |
42102 | 1 500 | 0 | 1 500 | 54 300 | 30 221 | 84 521 | 63 800 | 30 221 | 94 021 | 11 000 | 0 | 11 000 |
42103 | 205 784 | 38 217 | 244 001 | 120 588 | 18 107 | 138 695 | 80 520 | 292 | 80 812 | 165 716 | 20 402 | 186 118 |
42104 | 885 696 | 34 055 | 919 751 | 132 229 | 1 758 | 133 987 | 85 133 | 581 | 85 714 | 838 600 | 32 878 | 871 478 |
42105 | 579 666 | 26 851 | 606 517 | 60 949 | 8 062 | 69 011 | 73 948 | 467 | 74 415 | 592 665 | 19 256 | 611 921 |
42106 | 202 998 | 29 956 | 232 954 | 14 300 | 1 603 | 15 903 | 82 717 | 5 086 | 87 803 | 271 415 | 33 439 | 304 854 |
42201 | 402 | 0 | 402 | 364 | 0 | 364 | 142 | 0 | 142 | 180 | 0 | 180 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 27 150 | 0 | 27 150 | 3 100 | 0 | 3 100 | 7 500 | 0 | 7 500 | 31 550 | 0 | 31 550 |
42204 | 52 563 | 1 546 | 54 109 | 36 073 | 1 550 | 37 623 | 5 600 | 4 | 5 604 | 22 090 | 0 | 22 090 |
42205 | 235 399 | 0 | 235 399 | 3 220 | 0 | 3 220 | 45 086 | 0 | 45 086 | 277 265 | 0 | 277 265 |
42206 | 150 088 | 0 | 150 088 | 10 500 | 0 | 10 500 | 3 110 | 0 | 3 110 | 142 698 | 0 | 142 698 |
42207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 261 342 | 152 906 | 414 248 | 679 836 | 239 867 | 919 703 | 672 419 | 240 677 | 913 096 | 253 925 | 153 716 | 407 641 |
42304 | 728 781 | 223 410 | 952 191 | 164 058 | 43 338 | 207 396 | 98 234 | 21 262 | 119 496 | 662 957 | 201 334 | 864 291 |
42305 | 1 033 282 | 370 532 | 1 403 814 | 121 045 | 76 913 | 197 958 | 180 991 | 48 904 | 229 895 | 1 093 228 | 342 523 | 1 435 751 |
42306 | 4 693 599 | 1 416 241 | 6 109 840 | 405 292 | 633 524 | 1 038 816 | 636 930 | 448 813 | 1 085 743 | 4 925 237 | 1 231 530 | 6 156 767 |
42307 | 321 559 | 16 624 | 338 183 | 244 837 | 9 813 | 254 650 | 267 433 | 1 761 | 269 194 | 344 155 | 8 572 | 352 727 |
42309 | 322 | 0 | 322 | 721 | 0 | 721 | 655 | 0 | 655 | 256 | 0 | 256 |
42601 | 1 282 | 3 893 | 5 175 | 573 | 3 179 | 3 752 | 829 | 2 969 | 3 798 | 1 538 | 3 683 | 5 221 |
42604 | 1 346 | 908 | 2 254 | 72 | 196 | 268 | 52 | 27 | 79 | 1 326 | 739 | 2 065 |
42605 | 550 | 297 | 847 | 10 | 297 | 307 | 19 | 0 | 19 | 559 | 0 | 559 |
42606 | 3 000 | 5 353 | 8 353 | 1 505 | 684 | 2 189 | 654 | 443 | 1 097 | 2 149 | 5 112 | 7 261 |
42607 | 36 | 6 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 6 | 39 |
43801 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
43804 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
43805 | 6 833 | 0 | 6 833 | 2 002 | 0 | 2 002 | 600 | 0 | 600 | 5 431 | 0 | 5 431 |
43806 | 2 744 | 0 | 2 744 | 91 | 0 | 91 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 320 742 | 0 | 320 742 | 75 143 | 0 | 75 143 | 63 473 | 0 | 63 473 | 309 072 | 0 | 309 072 |
45415 | 13 225 | 0 | 13 225 | 1 745 | 0 | 1 745 | 1 239 | 0 | 1 239 | 12 719 | 0 | 12 719 |
45515 | 213 299 | 0 | 213 299 | 32 730 | 0 | 32 730 | 17 786 | 0 | 17 786 | 198 355 | 0 | 198 355 |
45818 | 746 987 | 0 | 746 987 | 5 863 | 0 | 5 863 | 27 188 | 0 | 27 188 | 768 312 | 0 | 768 312 |
45918 | 25 100 | 0 | 25 100 | 1 354 | 0 | 1 354 | 989 | 0 | 989 | 24 735 | 0 | 24 735 |
47407 | 0 | 0 | 0 | 2 806 286 | 2 582 733 | 5 389 019 | 2 806 286 | 2 582 733 | 5 389 019 | 0 | 0 | 0 |
47411 | 8 676 | 694 | 9 370 | 749 | 101 | 850 | 9 886 | 1 788 | 11 674 | 17 813 | 2 381 | 20 194 |
47414 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
47416 | 24 141 | 680 | 24 821 | 164 237 | 5 433 | 169 670 | 150 170 | 5 378 | 155 548 | 10 074 | 625 | 10 699 |
47422 | 2 187 | 1 926 | 4 113 | 199 190 | 121 794 | 320 984 | 198 316 | 121 430 | 319 746 | 1 313 | 1 562 | 2 875 |
47425 | 73 854 | 0 | 73 854 | 65 039 | 0 | 65 039 | 81 679 | 0 | 81 679 | 90 494 | 0 | 90 494 |
47426 | 10 485 | 1 880 | 12 365 | 6 267 | 1 491 | 7 758 | 6 126 | 1 359 | 7 485 | 10 344 | 1 748 | 12 092 |
52303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52304 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 |
60301 | 20 395 | 0 | 20 395 | 33 260 | 0 | 33 260 | 31 562 | 0 | 31 562 | 18 697 | 0 | 18 697 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 39 221 | 0 | 39 221 | 39 221 | 0 | 39 221 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 |
60309 | 924 | 0 | 924 | 680 | 0 | 680 | 1 552 | 0 | 1 552 | 1 796 | 0 | 1 796 |
60311 | 13 256 | 0 | 13 256 | 3 213 | 0 | 3 213 | 3 388 | 0 | 3 388 | 13 431 | 0 | 13 431 |
60313 | 0 | 83 | 83 | 0 | 60 | 60 | 0 | 26 | 26 | 0 | 49 | 49 |
60322 | 370 | 0 | 370 | 1 625 | 0 | 1 625 | 1 818 | 0 | 1 818 | 563 | 0 | 563 |
60324 | 13 938 | 0 | 13 938 | 212 | 0 | 212 | 580 | 0 | 580 | 14 306 | 0 | 14 306 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 435 993 | 0 | 435 993 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 441 775 | 0 | 441 775 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 3 210 | 0 | 3 210 | 624 | 0 | 624 | 770 | 0 | 770 | 3 356 | 0 | 3 356 |
70601 | 388 861 | 0 | 388 861 | 219 | 0 | 219 | 452 633 | 0 | 452 633 | 841 275 | 0 | 841 275 |
70603 | 408 550 | 0 | 408 550 | 0 | 0 | 0 | 380 539 | 0 | 380 539 | 789 089 | 0 | 789 089 |
70604 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 2 650 | 0 | 2 650 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70801 | 499 165 | 0 | 499 165 | 179 295 | 0 | 179 295 | 183 050 | 0 | 183 050 | 502 920 | 0 | 502 920 |
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 | 4 742 893 | 0 | 4 742 893 | 577 202 | 1 725 | 578 927 | 367 353 | 334 | 367 687 | 4 952 742 | 1 391 | 4 954 133 |
90902 | 4 146 459 | 3 | 4 146 462 | 649 639 | 1 | 649 640 | 289 530 | 1 | 289 531 | 4 506 568 | 3 | 4 506 571 |
91101 | 0 | 1 284 | 1 284 | 0 | 514 | 514 | 0 | 1 404 | 1 404 | 0 | 394 | 394 |
91102 | 0 | 172 | 172 | 0 | 1 413 | 1 413 | 0 | 320 | 320 | 0 | 1 265 | 1 265 |
91202 | 50 | 0 | 50 | 18 | 0 | 18 | 24 | 0 | 24 | 44 | 0 | 44 |
91203 | 6 | 0 | 6 | 25 | 0 | 25 | 25 | 0 | 25 | 6 | 0 | 6 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91414 | 33 535 657 | 5 154 532 | 38 690 189 | 7 455 905 | 23 957 | 7 479 862 | 2 730 383 | 4 291 354 | 7 021 737 | 38 261 179 | 887 135 | 39 148 314 |
91416 | 0 | 46 255 | 46 255 | 0 | 1 414 | 1 414 | 0 | 2 147 | 2 147 | 0 | 45 522 | 45 522 |
91501 | 81 024 | 0 | 81 024 | 1 132 | 0 | 1 132 | 5 596 | 0 | 5 596 | 76 560 | 0 | 76 560 |
91502 | 1 745 | 0 | 1 745 | 42 | 0 | 42 | 113 | 0 | 113 | 1 674 | 0 | 1 674 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 235 523 | 2 748 | 238 271 | 27 640 | 1 159 | 28 799 | 15 740 | 990 | 16 730 | 247 423 | 2 917 | 250 340 |
91704 | 25 762 | 0 | 25 762 | 0 | 0 | 0 | 1 | 0 | 1 | 25 761 | 0 | 25 761 |
91802 | 46 377 | 0 | 46 377 | 0 | 0 | 0 | 0 | 0 | 0 | 46 377 | 0 | 46 377 |
91803 | 917 | 0 | 917 | 9 | 0 | 9 | 0 | 0 | 0 | 926 | 0 | 926 |
99998 | 26 253 667 | 0 | 26 253 667 | 5 264 004 | 0 | 5 264 004 | 5 496 434 | 0 | 5 496 434 | 26 021 237 | 0 | 26 021 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 417 | 0 | 5 417 | 5 417 | 0 | 5 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91311 | 3 734 971 | 0 | 3 734 971 | 35 640 | 0 | 35 640 | 13 755 | 0 | 13 755 | 3 713 086 | 0 | 3 713 086 |
91312 | 20 512 062 | 187 404 | 20 699 466 | 1 821 056 | 13 585 | 1 834 641 | 1 625 348 | 7 416 | 1 632 764 | 20 316 354 | 181 235 | 20 497 589 |
91315 | 57 894 | 5 155 | 63 049 | 22 373 | 272 | 22 645 | 600 | 71 | 671 | 36 121 | 4 954 | 41 075 |
91316 | 48 995 | 0 | 48 995 | 59 778 | 0 | 59 778 | 45 819 | 0 | 45 819 | 35 036 | 0 | 35 036 |
91317 | 1 610 580 | 59 596 | 1 670 176 | 3 961 383 | 2 768 | 3 964 151 | 3 989 577 | 1 822 | 3 991 399 | 1 638 774 | 58 650 | 1 697 424 |
91507 | 37 006 | 0 | 37 006 | 0 | 0 | 0 | 17 | 0 | 17 | 37 023 | 0 | 37 023 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 48 024 896 | 0 | 48 024 896 | 6 405 109 | 0 | 6 405 109 | 7 441 588 | 0 | 7 441 588 | 49 061 375 | 0 | 49 061 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 802 | 1 802 | 0 | 5 | 5 | 0 | 1 797 | 1 797 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 275,0000 | 0 | 0 | 20,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1 267,0000 |
98010 | 0 | 0 | 11 988 565,4600 | 0 | 0 | 818 018,5400 | 0 | 0 | 661 242,0000 | 0 | 0 | 12 145 342,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 824 068,0000 | 0 | 0 | 2 009 564,4600 | 0 | 0 | 2 010 010,4600 | 0 | 0 | 9 824 514,0000 |
98050 | 0 | 0 | 1 265,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 255,0000 |
98070 | 0 | 0 | 2 164 482,4600 | 0 | 0 | 2 012 517,4600 | 0 | 0 | 7 459,0000 | 0 | 0 | 159 424,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 161 390,0000 | 0 | 0 | 2 161 390,0000 |
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