Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
20202 | 624 542 | 169 540 | 794 082 | 10 641 112 | 1 406 094 | 12 047 206 | 10 521 150 | 1 387 112 | 11 908 262 | 744 504 | 188 522 | 933 026 |
20203 | 0 | 390 | 390 | 0 | 1 296 | 1 296 | 0 | 640 | 640 | 0 | 1 046 | 1 046 |
20207 | 19 923 | 19 936 | 39 859 | 1 498 238 | 946 908 | 2 445 146 | 1 500 522 | 948 877 | 2 449 399 | 17 639 | 17 967 | 35 606 |
20208 | 632 305 | 0 | 632 305 | 3 201 923 | 0 | 3 201 923 | 3 295 098 | 0 | 3 295 098 | 539 130 | 0 | 539 130 |
20209 | 11 799 | 313 | 12 112 | 9 748 183 | 335 886 | 10 084 069 | 9 753 228 | 334 964 | 10 088 192 | 6 754 | 1 235 | 7 989 |
20210 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
20302 | 0 | 5 884 | 5 884 | 0 | 632 | 632 | 0 | 1 000 | 1 000 | 0 | 5 516 | 5 516 |
20305 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
30102 | 810 125 | 0 | 810 125 | 33 000 852 | 0 | 33 000 852 | 33 172 682 | 0 | 33 172 682 | 638 295 | 0 | 638 295 |
30110 | 3 600 339 | 1 925 564 | 5 525 903 | 3 618 815 | 183 382 | 3 802 197 | 3 654 034 | 437 528 | 4 091 562 | 3 565 120 | 1 671 418 | 5 236 538 |
30114 | 0 | 241 112 | 241 112 | 0 | 2 395 544 | 2 395 544 | 0 | 2 391 080 | 2 391 080 | 0 | 245 576 | 245 576 |
30202 | 153 913 | 0 | 153 913 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 152 241 | 0 | 152 241 |
30204 | 29 571 | 0 | 29 571 | 0 | 0 | 0 | 954 | 0 | 954 | 28 617 | 0 | 28 617 |
30210 | 3 000 | 0 | 3 000 | 216 147 | 0 | 216 147 | 213 133 | 0 | 213 133 | 6 014 | 0 | 6 014 |
30213 | 4 440 | 0 | 4 440 | 48 683 | 0 | 48 683 | 49 118 | 0 | 49 118 | 4 005 | 0 | 4 005 |
30221 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
30233 | 21 462 | 401 | 21 863 | 692 107 | 1 420 | 693 527 | 686 936 | 1 358 | 688 294 | 26 633 | 463 | 27 096 |
30302 | 7 974 794 | 2 172 253 | 10 147 047 | 59 698 389 | 4 444 197 | 64 142 586 | 58 380 351 | 4 702 136 | 63 082 487 | 9 292 832 | 1 914 314 | 11 207 146 |
30402 | 0 | 0 | 0 | 24 414 971 | 0 | 24 414 971 | 24 414 971 | 0 | 24 414 971 | 0 | 0 | 0 |
31901 | 1 050 000 | 0 | 1 050 000 | 1 600 000 | 0 | 1 600 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
31903 | 3 050 000 | 0 | 3 050 000 | 21 000 000 | 0 | 21 000 000 | 18 450 000 | 0 | 18 450 000 | 5 600 000 | 0 | 5 600 000 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 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 | 45 537 | 45 537 | 0 | 1 126 | 1 126 | 0 | 2 015 | 2 015 | 0 | 44 648 | 44 648 |
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 | 371 282 | 0 | 371 282 | 1 090 903 | 0 | 1 090 903 | 1 127 993 | 0 | 1 127 993 | 334 192 | 0 | 334 192 |
45203 | 733 600 | 0 | 733 600 | 467 585 | 0 | 467 585 | 1 156 480 | 0 | 1 156 480 | 44 705 | 0 | 44 705 |
45204 | 1 409 113 | 0 | 1 409 113 | 1 343 885 | 0 | 1 343 885 | 1 314 703 | 0 | 1 314 703 | 1 438 295 | 0 | 1 438 295 |
45205 | 498 447 | 0 | 498 447 | 143 826 | 0 | 143 826 | 66 013 | 0 | 66 013 | 576 260 | 0 | 576 260 |
45206 | 1 284 470 | 0 | 1 284 470 | 291 864 | 21 536 | 313 400 | 85 654 | 494 | 86 148 | 1 490 680 | 21 042 | 1 511 722 |
45207 | 474 416 | 47 917 | 522 333 | 15 956 | 1 185 | 17 141 | 43 072 | 2 120 | 45 192 | 447 300 | 46 982 | 494 282 |
45208 | 1 169 645 | 147 675 | 1 317 320 | 650 | 3 634 | 4 284 | 416 714 | 7 965 | 424 679 | 753 581 | 143 344 | 896 925 |
45401 | 16 086 | 0 | 16 086 | 74 497 | 0 | 74 497 | 63 983 | 0 | 63 983 | 26 600 | 0 | 26 600 |
45404 | 10 242 | 0 | 10 242 | 7 979 | 0 | 7 979 | 4 936 | 0 | 4 936 | 13 285 | 0 | 13 285 |
45405 | 82 397 | 0 | 82 397 | 9 463 | 0 | 9 463 | 21 517 | 0 | 21 517 | 70 343 | 0 | 70 343 |
45406 | 137 631 | 0 | 137 631 | 151 478 | 0 | 151 478 | 5 604 | 0 | 5 604 | 283 505 | 0 | 283 505 |
45407 | 207 918 | 0 | 207 918 | 22 730 | 0 | 22 730 | 30 503 | 0 | 30 503 | 200 145 | 0 | 200 145 |
45408 | 15 736 | 0 | 15 736 | 2 301 | 0 | 2 301 | 443 | 0 | 443 | 17 594 | 0 | 17 594 |
45503 | 9 302 | 0 | 9 302 | 8 565 | 0 | 8 565 | 8 799 | 0 | 8 799 | 9 068 | 0 | 9 068 |
45505 | 5 967 | 0 | 5 967 | 1 496 | 0 | 1 496 | 1 123 | 0 | 1 123 | 6 340 | 0 | 6 340 |
45506 | 217 239 | 1 805 | 219 044 | 24 709 | 42 | 24 751 | 20 155 | 450 | 20 605 | 221 793 | 1 397 | 223 190 |
45507 | 4 664 521 | 145 018 | 4 809 539 | 81 589 | 3 918 | 85 507 | 139 797 | 10 147 | 149 944 | 4 606 313 | 138 789 | 4 745 102 |
45508 | 87 | 0 | 87 | 1 | 0 | 1 | 87 | 0 | 87 | 1 | 0 | 1 |
45509 | 919 | 0 | 919 | 897 | 0 | 897 | 849 | 0 | 849 | 967 | 0 | 967 |
45812 | 472 324 | 3 869 | 476 193 | 1 792 | 89 | 1 881 | 5 068 | 642 | 5 710 | 469 048 | 3 316 | 472 364 |
45814 | 30 116 | 0 | 30 116 | 814 | 0 | 814 | 279 | 0 | 279 | 30 651 | 0 | 30 651 |
45815 | 303 633 | 12 111 | 315 744 | 27 702 | 684 | 28 386 | 8 630 | 897 | 9 527 | 322 705 | 11 898 | 334 603 |
45912 | 9 829 | 0 | 9 829 | 634 | 0 | 634 | 801 | 0 | 801 | 9 662 | 0 | 9 662 |
45914 | 877 | 0 | 877 | 6 | 0 | 6 | 85 | 0 | 85 | 798 | 0 | 798 |
45915 | 21 343 | 418 | 21 761 | 2 943 | 122 | 3 065 | 3 622 | 102 | 3 724 | 20 664 | 438 | 21 102 |
47001 | 0 | 1 048 | 1 048 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 028 | 1 028 |
47404 | 16 869 | 0 | 16 869 | 1 183 414 | 1 175 547 | 2 358 961 | 1 174 756 | 1 175 547 | 2 350 303 | 25 527 | 0 | 25 527 |
47408 | 0 | 0 | 0 | 2 943 996 | 3 110 193 | 6 054 189 | 2 943 996 | 3 110 193 | 6 054 189 | 0 | 0 | 0 |
47415 | 6 264 | 0 | 6 264 | 32 | 0 | 32 | 104 | 0 | 104 | 6 192 | 0 | 6 192 |
47423 | 33 489 | 198 | 33 687 | 112 355 | 348 991 | 461 346 | 126 247 | 348 977 | 475 224 | 19 597 | 212 | 19 809 |
47427 | 43 708 | 2 184 | 45 892 | 158 689 | 4 195 | 162 884 | 152 303 | 5 296 | 157 599 | 50 094 | 1 083 | 51 177 |
52503 | 79 | 0 | 79 | 0 | 0 | 0 | 43 | 0 | 43 | 36 | 0 | 36 |
60302 | 61 962 | 0 | 61 962 | 4 546 | 0 | 4 546 | 26 457 | 0 | 26 457 | 40 051 | 0 | 40 051 |
60306 | 20 222 | 0 | 20 222 | 32 394 | 0 | 32 394 | 34 194 | 0 | 34 194 | 18 422 | 0 | 18 422 |
60308 | 805 | 0 | 805 | 1 640 | 10 | 1 650 | 1 519 | 10 | 1 529 | 926 | 0 | 926 |
60310 | 1 555 | 24 | 1 579 | 2 250 | 1 | 2 251 | 2 360 | 25 | 2 385 | 1 445 | 0 | 1 445 |
60312 | 18 795 | 0 | 18 795 | 28 042 | 0 | 28 042 | 23 152 | 0 | 23 152 | 23 685 | 0 | 23 685 |
60314 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 14 628 | 1 | 14 629 | 16 555 | 992 | 17 547 | 881 | 961 | 1 842 | 30 302 | 32 | 30 334 |
60401 | 2 071 338 | 0 | 2 071 338 | 2 371 | 0 | 2 371 | 2 110 | 0 | 2 110 | 2 071 599 | 0 | 2 071 599 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 2 890 | 0 | 2 890 | 1 845 | 0 | 1 845 | 2 095 | 0 | 2 095 | 2 640 | 0 | 2 640 |
60702 | 363 | 0 | 363 | 14 | 0 | 14 | 76 | 0 | 76 | 301 | 0 | 301 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 855 | 0 | 855 | 188 | 0 | 188 | 247 | 0 | 247 | 796 | 0 | 796 |
61008 | 2 770 | 0 | 2 770 | 916 | 0 | 916 | 807 | 0 | 807 | 2 879 | 0 | 2 879 |
61009 | 777 | 0 | 777 | 1 105 | 0 | 1 105 | 960 | 0 | 960 | 922 | 0 | 922 |
61010 | 57 | 0 | 57 | 11 | 0 | 11 | 65 | 0 | 65 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
61403 | 27 056 | 468 | 27 524 | 655 | 11 | 666 | 2 600 | 182 | 2 782 | 25 111 | 297 | 25 408 |
70606 | 768 270 | 0 | 768 270 | 463 524 | 0 | 463 524 | 1 394 | 0 | 1 394 | 1 230 400 | 0 | 1 230 400 |
70608 | 788 659 | 0 | 788 659 | 331 656 | 0 | 331 656 | 0 | 0 | 0 | 1 120 315 | 0 | 1 120 315 |
70609 | 2 624 | 0 | 2 624 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70611 | 42 753 | 0 | 42 753 | 21 376 | 0 | 21 376 | 0 | 0 | 0 | 64 129 | 0 | 64 129 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 0 | 0 | 0 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
10601 | 1 127 753 | 0 | 1 127 753 | 105 | 0 | 105 | 0 | 0 | 0 | 1 127 648 | 0 | 1 127 648 |
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 | 105 | 0 | 105 | 2 670 191 | 0 | 2 670 191 |
20309 | 0 | 208 | 208 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 204 | 204 |
30109 | 5 195 | 12 236 | 17 431 | 199 811 | 20 375 | 220 186 | 197 333 | 32 198 | 229 531 | 2 717 | 24 059 | 26 776 |
30220 | 23 048 | 22 946 | 45 994 | 1 154 700 | 28 128 | 1 182 828 | 1 190 858 | 5 182 | 1 196 040 | 59 206 | 0 | 59 206 |
30222 | 0 | 0 | 0 | 0 | 761 371 | 761 371 | 0 | 785 589 | 785 589 | 0 | 24 218 | 24 218 |
30223 | 10 928 | 0 | 10 928 | 736 937 | 0 | 736 937 | 755 794 | 0 | 755 794 | 29 785 | 0 | 29 785 |
30232 | 51 | 43 | 94 | 762 449 | 30 800 | 793 249 | 762 412 | 30 797 | 793 209 | 14 | 40 | 54 |
30301 | 7 974 794 | 2 172 253 | 10 147 047 | 58 385 625 | 4 702 130 | 63 087 755 | 59 703 663 | 4 444 191 | 64 147 854 | 9 292 832 | 1 914 314 | 11 207 146 |
30601 | 5 474 | 0 | 5 474 | 632 | 0 | 632 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
31408 | 0 | 178 655 | 178 655 | 0 | 7 905 | 7 905 | 0 | 4 418 | 4 418 | 0 | 175 168 | 175 168 |
31409 | 0 | 23 764 | 23 764 | 0 | 1 223 | 1 223 | 0 | 581 | 581 | 0 | 23 122 | 23 122 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40106 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40502 | 145 481 | 35 | 145 516 | 273 396 | 2 | 273 398 | 252 596 | 1 | 252 597 | 124 681 | 34 | 124 715 |
40503 | 0 | 5 535 | 5 535 | 0 | 402 | 402 | 0 | 278 | 278 | 0 | 5 411 | 5 411 |
40504 | 32 741 | 0 | 32 741 | 133 994 | 0 | 133 994 | 124 323 | 0 | 124 323 | 23 070 | 0 | 23 070 |
40602 | 46 739 | 0 | 46 739 | 57 819 | 0 | 57 819 | 60 608 | 0 | 60 608 | 49 528 | 0 | 49 528 |
40603 | 86 839 | 0 | 86 839 | 39 444 | 0 | 39 444 | 21 332 | 0 | 21 332 | 68 727 | 0 | 68 727 |
40701 | 42 076 | 5 | 42 081 | 150 687 | 0 | 150 687 | 139 507 | 0 | 139 507 | 30 896 | 5 | 30 901 |
40702 | 5 305 274 | 287 827 | 5 593 101 | 37 594 972 | 1 779 754 | 39 374 726 | 37 882 090 | 1 725 194 | 39 607 284 | 5 592 392 | 233 267 | 5 825 659 |
40703 | 424 332 | 1 307 | 425 639 | 393 021 | 5 368 | 398 389 | 396 987 | 6 071 | 403 058 | 428 298 | 2 010 | 430 308 |
40802 | 887 358 | 21 043 | 908 401 | 4 661 490 | 75 779 | 4 737 269 | 4 637 094 | 71 935 | 4 709 029 | 862 962 | 17 199 | 880 161 |
40807 | 19 350 | 7 314 | 26 664 | 268 147 | 282 949 | 551 096 | 408 688 | 298 609 | 707 297 | 159 891 | 22 974 | 182 865 |
40817 | 3 016 717 | 49 936 | 3 066 653 | 2 785 293 | 23 195 | 2 808 488 | 2 821 708 | 21 909 | 2 843 617 | 3 053 132 | 48 650 | 3 101 782 |
40820 | 7 275 | 381 | 7 656 | 8 120 | 54 | 8 174 | 8 505 | 28 | 8 533 | 7 660 | 355 | 8 015 |
40821 | 17 | 0 | 17 | 2 032 | 0 | 2 032 | 2 019 | 0 | 2 019 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
40905 | 68 | 0 | 68 | 43 323 | 0 | 43 323 | 43 287 | 0 | 43 287 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 2 540 320 | 0 | 2 540 320 | 2 540 320 | 0 | 2 540 320 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 7 169 | 13 303 | 20 472 | 7 169 | 13 505 | 20 674 | 0 | 204 | 204 |
40910 | 0 | 0 | 0 | 417 | 4 045 | 4 462 | 417 | 4 045 | 4 462 | 0 | 0 | 0 |
40911 | 5 411 | 0 | 5 411 | 313 957 | 0 | 313 957 | 318 164 | 0 | 318 164 | 9 618 | 0 | 9 618 |
40912 | 0 | 875 | 875 | 9 904 | 144 526 | 154 430 | 9 904 | 144 673 | 154 577 | 0 | 1 022 | 1 022 |
40913 | 0 | 0 | 0 | 4 338 | 23 218 | 27 556 | 4 338 | 23 394 | 27 732 | 0 | 176 | 176 |
41201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41501 | 257 | 0 | 257 | 435 | 0 | 435 | 407 | 0 | 407 | 229 | 0 | 229 |
41503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 000 | 0 | 18 000 |
41801 | 3 | 0 | 3 | 16 | 0 | 16 | 36 | 0 | 36 | 23 | 0 | 23 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
41901 | 23 | 0 | 23 | 26 | 0 | 26 | 14 | 0 | 14 | 11 | 0 | 11 |
42001 | 108 | 0 | 108 | 96 | 0 | 96 | 70 | 0 | 70 | 82 | 0 | 82 |
42005 | 70 000 | 89 845 | 159 845 | 70 000 | 3 976 | 73 976 | 0 | 2 222 | 2 222 | 0 | 88 091 | 88 091 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 87 000 | 0 | 87 000 |
42101 | 5 587 | 0 | 5 587 | 5 138 | 0 | 5 138 | 5 181 | 0 | 5 181 | 5 630 | 0 | 5 630 |
42102 | 11 000 | 0 | 11 000 | 56 877 | 0 | 56 877 | 57 227 | 0 | 57 227 | 11 350 | 0 | 11 350 |
42103 | 165 716 | 20 402 | 186 118 | 115 020 | 20 402 | 135 422 | 43 107 | 0 | 43 107 | 93 803 | 0 | 93 803 |
42104 | 838 600 | 32 878 | 871 478 | 579 194 | 3 616 | 582 810 | 164 143 | 775 | 164 918 | 423 549 | 30 037 | 453 586 |
42105 | 592 665 | 19 256 | 611 921 | 98 096 | 1 698 | 99 794 | 108 180 | 3 310 | 111 490 | 602 749 | 20 868 | 623 617 |
42106 | 271 415 | 33 439 | 304 854 | 1 000 | 1 597 | 2 597 | 349 510 | 822 | 350 332 | 619 925 | 32 664 | 652 589 |
42201 | 180 | 0 | 180 | 380 | 0 | 380 | 604 | 0 | 604 | 404 | 0 | 404 |
42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 31 550 | 0 | 31 550 | 29 750 | 0 | 29 750 | 8 100 | 0 | 8 100 | 9 900 | 0 | 9 900 |
42204 | 22 090 | 0 | 22 090 | 1 340 | 0 | 1 340 | 13 801 | 0 | 13 801 | 34 551 | 0 | 34 551 |
42205 | 277 265 | 0 | 277 265 | 14 400 | 0 | 14 400 | 4 210 | 0 | 4 210 | 267 075 | 0 | 267 075 |
42206 | 142 698 | 0 | 142 698 | 2 000 | 0 | 2 000 | 15 979 | 0 | 15 979 | 156 677 | 0 | 156 677 |
42207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 253 925 | 153 716 | 407 641 | 747 624 | 213 704 | 961 328 | 823 336 | 215 227 | 1 038 563 | 329 637 | 155 239 | 484 876 |
42304 | 662 957 | 201 334 | 864 291 | 204 455 | 57 786 | 262 241 | 81 370 | 34 295 | 115 665 | 539 872 | 177 843 | 717 715 |
42305 | 1 093 228 | 342 523 | 1 435 751 | 204 352 | 52 893 | 257 245 | 219 490 | 35 980 | 255 470 | 1 108 366 | 325 610 | 1 433 976 |
42306 | 4 925 237 | 1 231 530 | 6 156 767 | 428 991 | 269 645 | 698 636 | 591 597 | 138 654 | 730 251 | 5 087 843 | 1 100 539 | 6 188 382 |
42307 | 344 155 | 8 572 | 352 727 | 265 937 | 6 166 | 272 103 | 290 146 | 8 276 | 298 422 | 368 364 | 10 682 | 379 046 |
42309 | 256 | 0 | 256 | 439 | 0 | 439 | 504 | 0 | 504 | 321 | 0 | 321 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42601 | 1 538 | 3 683 | 5 221 | 2 435 | 4 243 | 6 678 | 3 208 | 3 314 | 6 522 | 2 311 | 2 754 | 5 065 |
42604 | 1 326 | 739 | 2 065 | 10 | 49 | 59 | 40 | 291 | 331 | 1 356 | 981 | 2 337 |
42605 | 559 | 0 | 559 | 65 | 0 | 65 | 15 | 0 | 15 | 509 | 0 | 509 |
42606 | 2 149 | 5 112 | 7 261 | 39 | 289 | 328 | 4 994 | 192 | 5 186 | 7 104 | 5 015 | 12 119 |
42607 | 33 | 6 | 39 | 12 | 0 | 12 | 0 | 0 | 0 | 21 | 6 | 27 |
43801 | 0 | 0 | 0 | 11 663 | 0 | 11 663 | 11 663 | 0 | 11 663 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 |
43804 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 286 | 0 | 286 | 286 | 0 | 286 |
43805 | 5 431 | 0 | 5 431 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
43806 | 2 653 | 0 | 2 653 | 418 | 0 | 418 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
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 | 309 072 | 0 | 309 072 | 272 889 | 0 | 272 889 | 74 413 | 0 | 74 413 | 110 596 | 0 | 110 596 |
45415 | 12 719 | 0 | 12 719 | 2 598 | 0 | 2 598 | 2 382 | 0 | 2 382 | 12 503 | 0 | 12 503 |
45515 | 198 355 | 0 | 198 355 | 54 073 | 0 | 54 073 | 31 760 | 0 | 31 760 | 176 042 | 0 | 176 042 |
45818 | 768 312 | 0 | 768 312 | 55 455 | 0 | 55 455 | 35 440 | 0 | 35 440 | 748 297 | 0 | 748 297 |
45918 | 24 735 | 0 | 24 735 | 3 341 | 0 | 3 341 | 1 382 | 0 | 1 382 | 22 776 | 0 | 22 776 |
47407 | 0 | 0 | 0 | 3 191 601 | 2 951 523 | 6 143 124 | 3 191 601 | 2 951 523 | 6 143 124 | 0 | 0 | 0 |
47411 | 17 813 | 2 381 | 20 194 | 18 605 | 3 210 | 21 815 | 850 | 835 | 1 685 | 58 | 6 | 64 |
47414 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47416 | 10 074 | 625 | 10 699 | 155 094 | 6 068 | 161 162 | 157 640 | 5 831 | 163 471 | 12 620 | 388 | 13 008 |
47422 | 1 313 | 1 562 | 2 875 | 236 402 | 173 697 | 410 099 | 237 084 | 174 959 | 412 043 | 1 995 | 2 824 | 4 819 |
47425 | 90 494 | 0 | 90 494 | 85 532 | 0 | 85 532 | 78 301 | 0 | 78 301 | 83 263 | 0 | 83 263 |
47426 | 10 344 | 1 748 | 12 092 | 6 561 | 1 320 | 7 881 | 6 538 | 1 469 | 8 007 | 10 321 | 1 897 | 12 218 |
52303 | 0 | 0 | 0 | 928 | 0 | 928 | 1 663 | 0 | 1 663 | 735 | 0 | 735 |
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 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
52306 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 18 697 | 0 | 18 697 | 38 602 | 0 | 38 602 | 50 573 | 0 | 50 573 | 30 668 | 0 | 30 668 |
60305 | 39 221 | 0 | 39 221 | 39 221 | 0 | 39 221 | 41 321 | 0 | 41 321 | 41 321 | 0 | 41 321 |
60307 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 796 | 0 | 1 796 | 4 516 | 0 | 4 516 | 2 980 | 0 | 2 980 | 260 | 0 | 260 |
60311 | 13 431 | 0 | 13 431 | 6 626 | 0 | 6 626 | 3 176 | 0 | 3 176 | 9 981 | 0 | 9 981 |
60313 | 0 | 49 | 49 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 48 | 48 |
60322 | 563 | 0 | 563 | 1 438 | 0 | 1 438 | 943 | 0 | 943 | 68 | 0 | 68 |
60324 | 14 306 | 0 | 14 306 | 3 765 | 0 | 3 765 | 15 765 | 0 | 15 765 | 26 306 | 0 | 26 306 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 441 775 | 0 | 441 775 | 1 776 | 0 | 1 776 | 6 394 | 0 | 6 394 | 446 393 | 0 | 446 393 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 3 356 | 0 | 3 356 | 678 | 0 | 678 | 782 | 0 | 782 | 3 460 | 0 | 3 460 |
70601 | 841 275 | 0 | 841 275 | 1 589 | 0 | 1 589 | 762 883 | 0 | 762 883 | 1 602 569 | 0 | 1 602 569 |
70603 | 789 089 | 0 | 789 089 | 0 | 0 | 0 | 331 924 | 0 | 331 924 | 1 121 013 | 0 | 1 121 013 |
70604 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 3 910 | 0 | 3 910 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
70801 | 502 920 | 0 | 502 920 | 0 | 0 | 0 | 0 | 0 | 0 | 502 920 | 0 | 502 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 952 742 | 1 391 | 4 954 133 | 420 889 | 34 | 420 923 | 221 555 | 71 | 221 626 | 5 152 076 | 1 354 | 5 153 430 |
90902 | 4 506 568 | 3 | 4 506 571 | 573 560 | 8 | 573 568 | 561 843 | 11 | 561 854 | 4 518 285 | 0 | 4 518 285 |
90907 | 0 | 0 | 0 | 22 942 | 0 | 22 942 | 0 | 0 | 0 | 22 942 | 0 | 22 942 |
91101 | 0 | 394 | 394 | 0 | 2 285 | 2 285 | 0 | 256 | 256 | 0 | 2 423 | 2 423 |
91102 | 0 | 1 265 | 1 265 | 0 | 154 | 154 | 0 | 1 084 | 1 084 | 0 | 335 | 335 |
91202 | 44 | 0 | 44 | 43 | 0 | 43 | 39 | 0 | 39 | 48 | 0 | 48 |
91203 | 6 | 0 | 6 | 54 | 0 | 54 | 54 | 0 | 54 | 6 | 0 | 6 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91414 | 38 261 179 | 887 135 | 39 148 314 | 4 273 139 | 124 353 | 4 397 492 | 1 175 754 | 126 111 | 1 301 865 | 41 358 564 | 885 377 | 42 243 941 |
91416 | 0 | 45 522 | 45 522 | 0 | 1 126 | 1 126 | 0 | 2 015 | 2 015 | 0 | 44 633 | 44 633 |
91501 | 76 560 | 0 | 76 560 | 2 223 | 0 | 2 223 | 1 371 | 0 | 1 371 | 77 412 | 0 | 77 412 |
91502 | 1 674 | 0 | 1 674 | 80 | 0 | 80 | 102 | 0 | 102 | 1 652 | 0 | 1 652 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 247 423 | 2 917 | 250 340 | 28 399 | 335 | 28 734 | 7 637 | 137 | 7 774 | 268 185 | 3 115 | 271 300 |
91704 | 25 761 | 0 | 25 761 | 0 | 0 | 0 | 0 | 0 | 0 | 25 761 | 0 | 25 761 |
91802 | 46 377 | 0 | 46 377 | 0 | 0 | 0 | 0 | 0 | 0 | 46 377 | 0 | 46 377 |
91803 | 926 | 0 | 926 | 164 | 0 | 164 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
99998 | 26 021 237 | 0 | 26 021 237 | 6 095 723 | 0 | 6 095 723 | 4 676 730 | 0 | 4 676 730 | 27 440 230 | 0 | 27 440 230 |
Пассив | ||||||||||||
91311 | 3 713 086 | 0 | 3 713 086 | 52 048 | 0 | 52 048 | 27 757 | 0 | 27 757 | 3 688 795 | 0 | 3 688 795 |
91312 | 20 316 354 | 181 235 | 20 497 589 | 765 804 | 13 278 | 779 082 | 1 371 411 | 7 130 | 1 378 541 | 20 921 961 | 175 087 | 21 097 048 |
91315 | 36 121 | 4 954 | 41 075 | 20 257 | 255 | 20 512 | 1 737 | 121 | 1 858 | 17 601 | 4 820 | 22 421 |
91316 | 35 036 | 0 | 35 036 | 71 906 | 0 | 71 906 | 87 049 | 0 | 87 049 | 50 179 | 0 | 50 179 |
91317 | 1 638 774 | 58 650 | 1 697 424 | 3 729 261 | 23 920 | 3 753 181 | 4 577 736 | 22 775 | 4 600 511 | 2 487 249 | 57 505 | 2 544 754 |
91507 | 37 023 | 0 | 37 023 | 0 | 0 | 0 | 6 | 0 | 6 | 37 029 | 0 | 37 029 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 49 061 375 | 0 | 49 061 375 | 1 868 925 | 0 | 1 868 925 | 5 220 672 | 0 | 5 220 672 | 52 413 122 | 0 | 52 413 122 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 797 | 1 797 | 0 | 2 024 | 2 024 | 0 | 3 821 | 3 821 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 797 | 0 | 1 797 | 3 811 | 0 | 3 811 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 267,0000 | 0 | 0 | 10,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 255,0000 |
98010 | 0 | 0 | 12 145 342,0000 | 0 | 0 | 0,0000 | 0 | 0 | 538,0000 | 0 | 0 | 12 144 804,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 824 514,0000 | 0 | 0 | 5 551,0000 | 0 | 0 | 93,0000 | 0 | 0 | 9 819 056,0000 |
98050 | 0 | 0 | 1 255,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 250,0000 |
98070 | 0 | 0 | 159 424,0000 | 0 | 0 | 540,0000 | 0 | 0 | 5 458,0000 | 0 | 0 | 164 342,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 2 161 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 161 390,0000 |
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