Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Русь-Банк-Урал"
Регистрационный номер
1214
Код формы по ОКУД 0409101
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 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
10605 | 12 573 | 0 | 12 573 | 4 651 | 0 | 4 651 | 3 976 | 0 | 3 976 | 13 248 | 0 | 13 248 |
20202 | 185 466 | 100 665 | 286 131 | 3 677 696 | 1 030 529 | 4 708 225 | 3 662 634 | 1 010 025 | 4 672 659 | 200 528 | 121 169 | 321 697 |
20207 | 0 | 0 | 0 | 99 025 | 20 566 | 119 591 | 99 025 | 20 566 | 119 591 | 0 | 0 | 0 |
20208 | 85 960 | 0 | 85 960 | 547 422 | 0 | 547 422 | 528 059 | 0 | 528 059 | 105 323 | 0 | 105 323 |
20209 | 27 354 | 15 189 | 42 543 | 2 114 689 | 666 562 | 2 781 251 | 2 098 704 | 667 621 | 2 766 325 | 43 339 | 14 130 | 57 469 |
30102 | 111 663 | 0 | 111 663 | 8 782 782 | 0 | 8 782 782 | 8 801 931 | 0 | 8 801 931 | 92 514 | 0 | 92 514 |
30110 | 445 189 | 8 253 | 453 442 | 2 196 212 | 1 311 310 | 3 507 522 | 2 076 263 | 1 312 736 | 3 388 999 | 565 138 | 6 827 | 571 965 |
30114 | 0 | 117 | 117 | 0 | 5 362 | 5 362 | 0 | 5 326 | 5 326 | 0 | 153 | 153 |
30202 | 115 480 | 0 | 115 480 | 0 | 0 | 0 | 971 | 0 | 971 | 114 509 | 0 | 114 509 |
30204 | 9 552 | 0 | 9 552 | 473 | 0 | 473 | 0 | 0 | 0 | 10 025 | 0 | 10 025 |
30210 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 590 600 | 0 | 590 600 | 590 600 | 0 | 590 600 | 0 | 0 | 0 |
30233 | 6 566 | 1 | 6 567 | 546 027 | 27 | 546 054 | 544 241 | 28 | 544 269 | 8 352 | 0 | 8 352 |
30302 | 1 425 487 | 85 633 | 1 511 120 | 2 041 253 | 53 200 | 2 094 453 | 2 122 382 | 57 003 | 2 179 385 | 1 344 358 | 81 830 | 1 426 188 |
30306 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 |
30602 | 2 892 | 0 | 2 892 | 2 204 094 | 0 | 2 204 094 | 2 205 344 | 0 | 2 205 344 | 1 642 | 0 | 1 642 |
32002 | 0 | 0 | 0 | 570 000 | 101 278 | 671 278 | 570 000 | 78 759 | 648 759 | 0 | 22 519 | 22 519 |
32003 | 3 000 | 16 382 | 19 382 | 139 000 | 13 011 | 152 011 | 142 000 | 29 393 | 171 393 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32010 | 148 541 | 0 | 148 541 | 0 | 0 | 0 | 0 | 0 | 0 | 148 541 | 0 | 148 541 |
32308 | 0 | 266 201 | 266 201 | 0 | 6 741 | 6 741 | 0 | 7 094 | 7 094 | 0 | 265 848 | 265 848 |
32501 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
44607 | 440 | 0 | 440 | 0 | 0 | 0 | 140 | 0 | 140 | 300 | 0 | 300 |
44906 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
44907 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
45101 | 3 420 | 0 | 3 420 | 6 186 | 0 | 6 186 | 9 606 | 0 | 9 606 | 0 | 0 | 0 |
45107 | 30 910 | 0 | 30 910 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 29 030 | 0 | 29 030 |
45201 | 19 995 | 0 | 19 995 | 45 106 | 0 | 45 106 | 48 425 | 0 | 48 425 | 16 676 | 0 | 16 676 |
45203 | 2 290 | 0 | 2 290 | 151 | 0 | 151 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
45204 | 600 | 0 | 600 | 98 | 0 | 98 | 0 | 0 | 0 | 698 | 0 | 698 |
45205 | 3 650 | 0 | 3 650 | 1 600 | 0 | 1 600 | 598 | 0 | 598 | 4 652 | 0 | 4 652 |
45206 | 400 858 | 2 731 | 403 589 | 2 980 | 73 | 3 053 | 171 535 | 951 | 172 486 | 232 303 | 1 853 | 234 156 |
45207 | 651 327 | 25 804 | 677 131 | 20 300 | 419 | 20 719 | 68 228 | 1 061 | 69 289 | 603 399 | 25 162 | 628 561 |
45208 | 22 844 | 0 | 22 844 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 20 828 | 0 | 20 828 |
45401 | 4 172 | 0 | 4 172 | 12 451 | 0 | 12 451 | 13 341 | 0 | 13 341 | 3 282 | 0 | 3 282 |
45405 | 4 400 | 0 | 4 400 | 4 500 | 0 | 4 500 | 4 400 | 0 | 4 400 | 4 500 | 0 | 4 500 |
45406 | 42 534 | 0 | 42 534 | 9 001 | 0 | 9 001 | 7 265 | 0 | 7 265 | 44 270 | 0 | 44 270 |
45407 | 200 546 | 0 | 200 546 | 4 170 | 0 | 4 170 | 16 414 | 0 | 16 414 | 188 302 | 0 | 188 302 |
45408 | 42 355 | 0 | 42 355 | 0 | 0 | 0 | 989 | 0 | 989 | 41 366 | 0 | 41 366 |
45503 | 588 | 0 | 588 | 0 | 0 | 0 | 221 | 0 | 221 | 367 | 0 | 367 |
45504 | 2 171 | 0 | 2 171 | 1 310 | 0 | 1 310 | 1 329 | 0 | 1 329 | 2 152 | 0 | 2 152 |
45505 | 257 839 | 0 | 257 839 | 44 658 | 0 | 44 658 | 53 583 | 0 | 53 583 | 248 914 | 0 | 248 914 |
45506 | 912 779 | 0 | 912 779 | 84 932 | 0 | 84 932 | 76 663 | 0 | 76 663 | 921 048 | 0 | 921 048 |
45507 | 1 378 268 | 492 | 1 378 760 | 127 630 | 7 | 127 637 | 63 545 | 46 | 63 591 | 1 442 353 | 453 | 1 442 806 |
45509 | 12 295 | 0 | 12 295 | 9 120 | 0 | 9 120 | 11 518 | 0 | 11 518 | 9 897 | 0 | 9 897 |
45812 | 15 787 | 0 | 15 787 | 12 740 | 0 | 12 740 | 10 660 | 0 | 10 660 | 17 867 | 0 | 17 867 |
45814 | 5 976 | 0 | 5 976 | 1 350 | 0 | 1 350 | 447 | 0 | 447 | 6 879 | 0 | 6 879 |
45815 | 170 899 | 0 | 170 899 | 19 507 | 0 | 19 507 | 136 864 | 0 | 136 864 | 53 542 | 0 | 53 542 |
45909 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 1 873 | 0 | 1 873 | 207 | 0 | 207 | 451 | 0 | 451 | 1 629 | 0 | 1 629 |
45914 | 360 | 0 | 360 | 73 | 0 | 73 | 49 | 0 | 49 | 384 | 0 | 384 |
45915 | 3 519 | 0 | 3 519 | 26 248 | 0 | 26 248 | 26 052 | 0 | 26 052 | 3 715 | 0 | 3 715 |
47408 | 397 776 | 0 | 397 776 | 1 406 217 | 1 275 170 | 2 681 387 | 1 525 934 | 1 275 170 | 2 801 104 | 278 059 | 0 | 278 059 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 19 | 0 | 19 | 938 | 0 | 938 |
47417 | 0 | 0 | 0 | 0 | 1 667 | 1 667 | 0 | 1 667 | 1 667 | 0 | 0 | 0 |
47423 | 21 746 | 448 | 22 194 | 488 726 | 133 991 | 622 717 | 500 950 | 134 381 | 635 331 | 9 522 | 58 | 9 580 |
47427 | 16 986 | 2 479 | 19 465 | 74 932 | 1 715 | 76 647 | 71 859 | 4 165 | 76 024 | 20 059 | 29 | 20 088 |
50104 | 85 189 | 0 | 85 189 | 395 680 | 0 | 395 680 | 291 789 | 0 | 291 789 | 189 080 | 0 | 189 080 |
50107 | 105 712 | 0 | 105 712 | 577 662 | 0 | 577 662 | 551 297 | 0 | 551 297 | 132 077 | 0 | 132 077 |
50118 | 289 847 | 0 | 289 847 | 843 260 | 0 | 843 260 | 975 173 | 0 | 975 173 | 157 934 | 0 | 157 934 |
50121 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
50207 | 236 555 | 0 | 236 555 | 186 925 | 0 | 186 925 | 291 066 | 0 | 291 066 | 132 414 | 0 | 132 414 |
50208 | 635 858 | 0 | 635 858 | 1 098 467 | 0 | 1 098 467 | 1 147 627 | 0 | 1 147 627 | 586 698 | 0 | 586 698 |
50218 | 329 713 | 0 | 329 713 | 1 212 341 | 0 | 1 212 341 | 1 231 084 | 0 | 1 231 084 | 310 970 | 0 | 310 970 |
50221 | 1 039 | 0 | 1 039 | 639 | 0 | 639 | 416 | 0 | 416 | 1 262 | 0 | 1 262 |
50606 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 7 516 | 0 | 7 516 |
50621 | 119 | 0 | 119 | 3 | 0 | 3 | 122 | 0 | 122 | 0 | 0 | 0 |
50706 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
51406 | 44 708 | 0 | 44 708 | 68 473 | 0 | 68 473 | 68 278 | 0 | 68 278 | 44 903 | 0 | 44 903 |
51501 | 493 | 0 | 493 | 5 209 | 0 | 5 209 | 5 184 | 0 | 5 184 | 518 | 0 | 518 |
51504 | 2 702 | 0 | 2 702 | 34 | 0 | 34 | 739 | 0 | 739 | 1 997 | 0 | 1 997 |
51505 | 86 612 | 0 | 86 612 | 1 150 | 0 | 1 150 | 5 852 | 0 | 5 852 | 81 910 | 0 | 81 910 |
52503 | 889 | 0 | 889 | 5 221 | 0 | 5 221 | 4 444 | 0 | 4 444 | 1 666 | 0 | 1 666 |
60202 | 49 961 | 0 | 49 961 | 0 | 0 | 0 | 0 | 0 | 0 | 49 961 | 0 | 49 961 |
60302 | 5 828 | 0 | 5 828 | 7 774 | 0 | 7 774 | 13 525 | 0 | 13 525 | 77 | 0 | 77 |
60306 | 26 | 0 | 26 | 9 015 | 0 | 9 015 | 9 020 | 0 | 9 020 | 21 | 0 | 21 |
60308 | 161 | 0 | 161 | 507 | 0 | 507 | 641 | 0 | 641 | 27 | 0 | 27 |
60310 | 344 | 0 | 344 | 2 346 | 0 | 2 346 | 2 248 | 0 | 2 248 | 442 | 0 | 442 |
60312 | 6 548 | 0 | 6 548 | 24 859 | 0 | 24 859 | 26 221 | 0 | 26 221 | 5 186 | 0 | 5 186 |
60314 | 0 | 155 | 155 | 0 | 2 | 2 | 0 | 97 | 97 | 0 | 60 | 60 |
60323 | 114 | 0 | 114 | 547 | 0 | 547 | 305 | 0 | 305 | 356 | 0 | 356 |
60401 | 669 473 | 0 | 669 473 | 1 499 | 0 | 1 499 | 1 825 | 0 | 1 825 | 669 147 | 0 | 669 147 |
60404 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
60701 | 3 612 | 0 | 3 612 | 1 372 | 0 | 1 372 | 1 129 | 0 | 1 129 | 3 855 | 0 | 3 855 |
60901 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61002 | 1 416 | 0 | 1 416 | 315 | 0 | 315 | 342 | 0 | 342 | 1 389 | 0 | 1 389 |
61008 | 2 574 | 0 | 2 574 | 1 111 | 0 | 1 111 | 2 353 | 0 | 2 353 | 1 332 | 0 | 1 332 |
61009 | 2 126 | 0 | 2 126 | 3 413 | 0 | 3 413 | 2 901 | 0 | 2 901 | 2 638 | 0 | 2 638 |
61010 | 193 | 0 | 193 | 41 | 0 | 41 | 164 | 0 | 164 | 70 | 0 | 70 |
61209 | 0 | 0 | 0 | 181 142 | 0 | 181 142 | 181 142 | 0 | 181 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 309 386 | 0 | 309 386 | 309 386 | 0 | 309 386 | 0 | 0 | 0 |
61403 | 5 729 | 93 | 5 822 | 125 | 2 | 127 | 1 503 | 4 | 1 507 | 4 351 | 91 | 4 442 |
70501 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
70502 | 1 752 | 0 | 1 752 | 18 473 | 0 | 18 473 | 0 | 0 | 0 | 20 225 | 0 | 20 225 |
70606 | 332 905 | 0 | 332 905 | 205 871 | 0 | 205 871 | 6 004 | 0 | 6 004 | 532 772 | 0 | 532 772 |
70607 | 16 454 | 0 | 16 454 | 9 522 | 0 | 9 522 | 2 845 | 0 | 2 845 | 23 131 | 0 | 23 131 |
70608 | 44 583 | 0 | 44 583 | 27 079 | 0 | 27 079 | 0 | 0 | 0 | 71 662 | 0 | 71 662 |
Пассив | ||||||||||||
10207 | 397 000 | 0 | 397 000 | 0 | 0 | 0 | 0 | 0 | 0 | 397 000 | 0 | 397 000 |
10601 | 233 626 | 0 | 233 626 | 0 | 0 | 0 | 0 | 0 | 0 | 233 626 | 0 | 233 626 |
10603 | 1 039 | 0 | 1 039 | 417 | 0 | 417 | 640 | 0 | 640 | 1 262 | 0 | 1 262 |
10701 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
10801 | 120 094 | 0 | 120 094 | 475 | 0 | 475 | 79 | 0 | 79 | 119 698 | 0 | 119 698 |
30109 | 1 789 | 0 | 1 789 | 371 926 | 0 | 371 926 | 374 728 | 0 | 374 728 | 4 591 | 0 | 4 591 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 |
30223 | 52 754 | 0 | 52 754 | 5 043 031 | 0 | 5 043 031 | 5 122 096 | 0 | 5 122 096 | 131 819 | 0 | 131 819 |
30232 | 0 | 0 | 0 | 443 817 | 82 | 443 899 | 443 817 | 82 | 443 899 | 0 | 0 | 0 |
30301 | 1 425 487 | 85 633 | 1 511 120 | 2 121 918 | 56 992 | 2 178 910 | 2 040 791 | 53 187 | 2 093 978 | 1 344 360 | 81 828 | 1 426 188 |
30305 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 532 000 | 553 570 | 2 085 570 | 1 687 000 | 553 570 | 2 240 570 | 155 000 | 0 | 155 000 |
31303 | 280 000 | 28 939 | 308 939 | 1 114 000 | 185 769 | 1 299 769 | 834 000 | 156 830 | 990 830 | 0 | 0 | 0 |
31304 | 124 000 | 0 | 124 000 | 463 000 | 0 | 463 000 | 359 000 | 0 | 359 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 126 710 | 0 | 126 710 | 126 710 | 0 | 126 710 | 0 | 0 | 0 |
31503 | 297 008 | 0 | 297 008 | 1 297 089 | 0 | 1 297 089 | 1 319 173 | 0 | 1 319 173 | 319 092 | 0 | 319 092 |
31504 | 176 725 | 0 | 176 725 | 294 568 | 0 | 294 568 | 117 843 | 0 | 117 843 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 5 184 | 0 | 5 184 | 0 | 0 | 0 |
40404 | 80 | 0 | 80 | 2 087 | 0 | 2 087 | 2 098 | 0 | 2 098 | 91 | 0 | 91 |
40502 | 128 956 | 0 | 128 956 | 50 749 | 0 | 50 749 | 18 599 | 0 | 18 599 | 96 806 | 0 | 96 806 |
40602 | 2 714 | 0 | 2 714 | 23 875 | 0 | 23 875 | 23 660 | 0 | 23 660 | 2 499 | 0 | 2 499 |
40603 | 1 693 | 0 | 1 693 | 223 | 0 | 223 | 2 028 | 0 | 2 028 | 3 498 | 0 | 3 498 |
40701 | 13 270 | 0 | 13 270 | 220 165 | 0 | 220 165 | 242 268 | 0 | 242 268 | 35 373 | 0 | 35 373 |
40702 | 663 181 | 89 | 663 270 | 6 775 681 | 10 378 | 6 786 059 | 6 790 876 | 11 166 | 6 802 042 | 678 376 | 877 | 679 253 |
40703 | 24 945 | 0 | 24 945 | 61 525 | 0 | 61 525 | 64 602 | 0 | 64 602 | 28 022 | 0 | 28 022 |
40802 | 114 798 | 962 | 115 760 | 935 741 | 381 | 936 122 | 931 285 | 358 | 931 643 | 110 342 | 939 | 111 281 |
40807 | 6 | 6 | 12 | 245 | 0 | 245 | 240 | 0 | 240 | 1 | 6 | 7 |
40813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 280 642 | 2 156 | 282 798 | 1 382 734 | 16 957 | 1 399 691 | 1 350 308 | 18 064 | 1 368 372 | 248 216 | 3 263 | 251 479 |
40820 | 1 485 | 1 707 | 3 192 | 10 085 | 6 977 | 17 062 | 9 503 | 5 891 | 15 394 | 903 | 621 | 1 524 |
40902 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40903 | 20 769 | 0 | 20 769 | 97 873 | 0 | 97 873 | 102 238 | 0 | 102 238 | 25 134 | 0 | 25 134 |
40905 | 785 | 0 | 785 | 56 116 | 0 | 56 116 | 56 074 | 0 | 56 074 | 743 | 0 | 743 |
40906 | 0 | 0 | 0 | 58 076 | 0 | 58 076 | 58 076 | 0 | 58 076 | 0 | 0 | 0 |
40909 | 1 | 2 374 | 2 375 | 2 049 | 15 732 | 17 781 | 2 049 | 14 460 | 16 509 | 1 | 1 102 | 1 103 |
40910 | 1 | 339 | 340 | 2 243 | 31 045 | 33 288 | 2 243 | 32 069 | 34 312 | 1 | 1 363 | 1 364 |
40911 | 4 261 | 0 | 4 261 | 220 508 | 21 | 220 529 | 219 848 | 21 | 219 869 | 3 601 | 0 | 3 601 |
40912 | 0 | 7 | 7 | 14 954 | 35 709 | 50 663 | 14 954 | 35 704 | 50 658 | 0 | 2 | 2 |
40913 | 0 | 413 | 413 | 46 658 | 47 365 | 94 023 | 46 658 | 46 952 | 93 610 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
41506 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41805 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 0 | 0 | 0 | 45 200 | 0 | 45 200 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
42005 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 126 | 0 | 126 | 7 726 | 0 | 7 726 |
42006 | 112 112 | 0 | 112 112 | 40 112 | 0 | 40 112 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42101 | 270 | 0 | 270 | 12 248 | 0 | 12 248 | 12 948 | 0 | 12 948 | 970 | 0 | 970 |
42103 | 67 700 | 0 | 67 700 | 66 000 | 0 | 66 000 | 13 223 | 0 | 13 223 | 14 923 | 0 | 14 923 |
42104 | 9 100 | 0 | 9 100 | 4 200 | 0 | 4 200 | 385 | 0 | 385 | 5 285 | 0 | 5 285 |
42105 | 22 218 | 0 | 22 218 | 0 | 0 | 0 | 0 | 0 | 0 | 22 218 | 0 | 22 218 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 930 | 0 | 930 | 930 | 0 | 930 | 947 | 0 | 947 | 947 | 0 | 947 |
42205 | 2 093 | 0 | 2 093 | 2 600 | 0 | 2 600 | 1 025 | 0 | 1 025 | 518 | 0 | 518 |
42206 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
42301 | 81 227 | 7 703 | 88 930 | 538 760 | 28 979 | 567 739 | 543 422 | 30 120 | 573 542 | 85 889 | 8 844 | 94 733 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
42303 | 56 | 0 | 56 | 56 | 723 | 779 | 7 175 | 750 | 7 925 | 7 175 | 27 | 7 202 |
42304 | 24 909 | 424 | 25 333 | 1 227 | 68 | 1 295 | 31 845 | 151 | 31 996 | 55 527 | 507 | 56 034 |
42305 | 1 132 726 | 102 348 | 1 235 074 | 327 137 | 19 645 | 346 782 | 162 081 | 10 633 | 172 714 | 967 670 | 93 336 | 1 061 006 |
42306 | 2 820 526 | 188 123 | 3 008 649 | 344 216 | 21 788 | 366 004 | 516 221 | 27 824 | 544 045 | 2 992 531 | 194 159 | 3 186 690 |
42307 | 378 988 | 52 732 | 431 720 | 84 647 | 6 145 | 90 792 | 50 127 | 13 475 | 63 602 | 344 468 | 60 062 | 404 530 |
42601 | 390 | 0 | 390 | 2 027 | 807 | 2 834 | 1 873 | 807 | 2 680 | 236 | 0 | 236 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 268 | 0 | 1 268 |
42605 | 3 380 | 1 372 | 4 752 | 1 454 | 818 | 2 272 | 650 | 303 | 953 | 2 576 | 857 | 3 433 |
42606 | 795 | 87 | 882 | 205 | 15 | 220 | 75 | 2 | 77 | 665 | 74 | 739 |
42607 | 2 115 | 88 | 2 203 | 199 | 25 | 224 | 473 | 2 | 475 | 2 389 | 65 | 2 454 |
43802 | 93 444 | 0 | 93 444 | 285 255 | 0 | 285 255 | 283 161 | 0 | 283 161 | 91 350 | 0 | 91 350 |
43807 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
45115 | 389 | 0 | 389 | 244 | 0 | 244 | 145 | 0 | 145 | 290 | 0 | 290 |
45215 | 6 811 | 0 | 6 811 | 4 222 | 0 | 4 222 | 3 152 | 0 | 3 152 | 5 741 | 0 | 5 741 |
45415 | 2 947 | 0 | 2 947 | 857 | 0 | 857 | 556 | 0 | 556 | 2 646 | 0 | 2 646 |
45515 | 70 141 | 0 | 70 141 | 10 998 | 0 | 10 998 | 14 225 | 0 | 14 225 | 73 368 | 0 | 73 368 |
45818 | 133 099 | 0 | 133 099 | 187 164 | 0 | 187 164 | 100 359 | 0 | 100 359 | 46 294 | 0 | 46 294 |
45918 | 2 489 | 0 | 2 489 | 316 | 0 | 316 | 514 | 0 | 514 | 2 687 | 0 | 2 687 |
47407 | 0 | 0 | 0 | 1 534 384 | 1 145 860 | 2 680 244 | 1 534 384 | 1 145 860 | 2 680 244 | 0 | 0 | 0 |
47411 | 130 161 | 6 704 | 136 865 | 40 859 | 2 525 | 43 384 | 49 322 | 2 981 | 52 303 | 138 624 | 7 160 | 145 784 |
47416 | 4 221 | 0 | 4 221 | 39 587 | 0 | 39 587 | 36 535 | 0 | 36 535 | 1 169 | 0 | 1 169 |
47422 | 1 973 | 0 | 1 973 | 512 976 | 136 005 | 648 981 | 517 863 | 140 575 | 658 438 | 6 860 | 4 570 | 11 430 |
47425 | 16 292 | 0 | 16 292 | 17 557 | 0 | 17 557 | 9 897 | 0 | 9 897 | 8 632 | 0 | 8 632 |
47426 | 5 747 | 0 | 5 747 | 10 711 | 107 | 10 818 | 10 166 | 107 | 10 273 | 5 202 | 0 | 5 202 |
50120 | 15 274 | 0 | 15 274 | 2 661 | 0 | 2 661 | 8 796 | 0 | 8 796 | 21 409 | 0 | 21 409 |
50220 | 12 573 | 0 | 12 573 | 3 975 | 0 | 3 975 | 4 650 | 0 | 4 650 | 13 248 | 0 | 13 248 |
50620 | 1 505 | 0 | 1 505 | 181 | 0 | 181 | 398 | 0 | 398 | 1 722 | 0 | 1 722 |
51510 | 742 | 0 | 742 | 32 | 0 | 32 | 1 | 0 | 1 | 711 | 0 | 711 |
52301 | 22 053 | 0 | 22 053 | 21 999 | 0 | 21 999 | 267 | 0 | 267 | 321 | 0 | 321 |
52302 | 267 | 0 | 267 | 643 153 | 0 | 643 153 | 654 302 | 0 | 654 302 | 11 416 | 0 | 11 416 |
52303 | 1 888 | 0 | 1 888 | 5 552 | 0 | 5 552 | 3 926 | 0 | 3 926 | 262 | 0 | 262 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 30 850 | 0 | 30 850 |
52406 | 203 | 0 | 203 | 3 | 0 | 3 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 323 | 0 | 323 | 0 | 0 | 0 | 117 | 0 | 117 | 440 | 0 | 440 |
60301 | 205 | 0 | 205 | 25 818 | 0 | 25 818 | 26 053 | 0 | 26 053 | 440 | 0 | 440 |
60305 | 0 | 0 | 0 | 25 332 | 0 | 25 332 | 25 332 | 0 | 25 332 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 618 | 0 | 618 | 76 | 0 | 76 | 335 | 0 | 335 | 877 | 0 | 877 |
60311 | 176 | 0 | 176 | 3 428 | 0 | 3 428 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 252 | 0 | 252 | 271 | 0 | 271 | 37 | 0 | 37 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60601 | 79 884 | 0 | 79 884 | 754 | 0 | 754 | 2 647 | 0 | 2 647 | 81 777 | 0 | 81 777 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 327 | 0 | 327 | 73 | 0 | 73 | 67 | 0 | 67 | 321 | 0 | 321 |
70302 | 25 720 | 0 | 25 720 | 4 265 | 0 | 4 265 | 2 125 | 0 | 2 125 | 23 580 | 0 | 23 580 |
70601 | 308 638 | 0 | 308 638 | 100 548 | 0 | 100 548 | 376 874 | 0 | 376 874 | 584 964 | 0 | 584 964 |
70603 | 44 246 | 0 | 44 246 | 0 | 0 | 0 | 26 130 | 0 | 26 130 | 70 376 | 0 | 70 376 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 132 814 | 0 | 132 814 | 849 | 0 | 849 | 499 | 0 | 499 | 133 164 | 0 | 133 164 |
90901 | 3 517 | 0 | 3 517 | 9 020 | 0 | 9 020 | 9 829 | 0 | 9 829 | 2 708 | 0 | 2 708 |
90902 | 289 591 | 2 | 289 593 | 27 486 | 234 | 27 720 | 45 098 | 7 | 45 105 | 271 979 | 229 | 272 208 |
91202 | 143 571 | 0 | 143 571 | 26 032 | 0 | 26 032 | 166 132 | 0 | 166 132 | 3 471 | 0 | 3 471 |
91203 | 3 127 | 0 | 3 127 | 27 062 | 0 | 27 062 | 21 219 | 0 | 21 219 | 8 970 | 0 | 8 970 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 247 738 | 0 | 247 738 | 290 | 0 | 290 | 80 | 0 | 80 | 247 948 | 0 | 247 948 |
91414 | 4 448 246 | 6 225 | 4 454 471 | 394 199 | 205 | 394 404 | 477 690 | 91 | 477 781 | 4 364 755 | 6 339 | 4 371 094 |
91501 | 33 090 | 0 | 33 090 | 300 | 0 | 300 | 509 | 0 | 509 | 32 881 | 0 | 32 881 |
91604 | 36 217 | 0 | 36 217 | 2 079 | 0 | 2 079 | 23 848 | 0 | 23 848 | 14 448 | 0 | 14 448 |
91704 | 2 957 | 0 | 2 957 | 41 | 0 | 41 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
91802 | 15 547 | 0 | 15 547 | 429 | 0 | 429 | 4 | 0 | 4 | 15 972 | 0 | 15 972 |
91803 | 190 | 33 | 223 | 0 | 1 | 1 | 0 | 1 | 1 | 190 | 33 | 223 |
99998 | 6 286 854 | 0 | 6 286 854 | 384 479 | 0 | 384 479 | 731 368 | 0 | 731 368 | 5 939 965 | 0 | 5 939 965 |
Пассив | ||||||||||||
91211 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
91311 | 165 743 | 0 | 165 743 | 27 937 | 0 | 27 937 | 29 727 | 0 | 29 727 | 167 533 | 0 | 167 533 |
91312 | 5 951 552 | 241 | 5 951 793 | 610 779 | 10 | 610 789 | 225 934 | 4 | 225 938 | 5 566 707 | 235 | 5 566 942 |
91316 | 8 670 | 0 | 8 670 | 300 | 0 | 300 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
91317 | 44 017 | 0 | 44 017 | 90 807 | 928 | 91 735 | 96 608 | 928 | 97 536 | 49 818 | 0 | 49 818 |
91507 | 114 967 | 0 | 114 967 | 444 | 0 | 444 | 31 101 | 0 | 31 101 | 145 624 | 0 | 145 624 |
91508 | 1 621 | 0 | 1 621 | 11 | 0 | 11 | 24 | 0 | 24 | 1 634 | 0 | 1 634 |
99999 | 5 362 876 | 0 | 5 362 876 | 717 715 | 0 | 717 715 | 460 935 | 0 | 460 935 | 5 106 096 | 0 | 5 106 096 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 985 | 4 824 | 40 809 | 896 411 | 80 336 | 976 747 | 850 258 | 85 160 | 935 418 | 82 138 | 0 | 82 138 |
93801 | 188 | 0 | 188 | 2 172 | 0 | 2 172 | 2 193 | 0 | 2 193 | 167 | 0 | 167 |
Пассив | ||||||||||||
96001 | 0 | 40 997 | 40 997 | 79 966 | 857 667 | 937 633 | 79 966 | 898 975 | 978 941 | 0 | 82 305 | 82 305 |
96801 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 028,0000 | 0 | 0 | 133,0000 | 0 | 0 | 92,0000 | 0 | 0 | 2 069,0000 |
98010 | 0 | 0 | 123 645 069,0000 | 0 | 0 | 1 832 000,0000 | 0 | 0 | 1 807 310,0000 | 0 | 0 | 123 669 759,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 300,0000 |
98050 | 0 | 0 | 123 295 429,0000 | 0 | 0 | 1 782 407,0000 | 0 | 0 | 1 807 138,0000 | 0 | 0 | 123 320 160,0000 |
98070 | 0 | 0 | 332 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 332 000,0000 |
98090 | 0 | 0 | 368,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368,0000 |
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