Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
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 | ||||||||||||
20202 | 130 577 | 64 157 | 194 734 | 2 296 112 | 525 224 | 2 821 336 | 2 288 362 | 511 655 | 2 800 017 | 138 327 | 77 726 | 216 053 |
20207 | 10 625 | 2 251 | 12 876 | 137 839 | 89 735 | 227 574 | 136 275 | 90 406 | 226 681 | 12 189 | 1 580 | 13 769 |
20208 | 116 063 | 0 | 116 063 | 561 907 | 0 | 561 907 | 558 743 | 0 | 558 743 | 119 227 | 0 | 119 227 |
20209 | 12 811 | 879 | 13 690 | 1 311 171 | 232 616 | 1 543 787 | 1 315 722 | 231 371 | 1 547 093 | 8 260 | 2 124 | 10 384 |
30102 | 270 590 | 0 | 270 590 | 10 019 722 | 0 | 10 019 722 | 10 047 103 | 0 | 10 047 103 | 243 209 | 0 | 243 209 |
30110 | 123 043 | 2 256 | 125 299 | 714 030 | 28 622 | 742 652 | 778 558 | 25 187 | 803 745 | 58 515 | 5 691 | 64 206 |
30114 | 0 | 380 974 | 380 974 | 0 | 1 170 259 | 1 170 259 | 0 | 1 264 017 | 1 264 017 | 0 | 287 216 | 287 216 |
30202 | 75 897 | 0 | 75 897 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 80 574 | 0 | 80 574 |
30204 | 14 027 | 0 | 14 027 | 277 | 0 | 277 | 0 | 0 | 0 | 14 304 | 0 | 14 304 |
30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30213 | 515 | 0 | 515 | 4 054 | 0 | 4 054 | 4 139 | 0 | 4 139 | 430 | 0 | 430 |
30221 | 0 | 0 | 0 | 1 078 231 | 0 | 1 078 231 | 1 078 231 | 0 | 1 078 231 | 0 | 0 | 0 |
30233 | 4 921 | 217 | 5 138 | 270 508 | 32 943 | 303 451 | 271 254 | 33 087 | 304 341 | 4 175 | 73 | 4 248 |
30302 | 445 581 | 33 753 | 479 334 | 3 795 627 | 4 400 488 | 8 196 115 | 4 012 335 | 4 421 355 | 8 433 690 | 228 873 | 12 886 | 241 759 |
30306 | 409 004 | 146 687 | 555 691 | 41 000 | 1 107 | 42 107 | 80 200 | 10 774 | 90 974 | 369 804 | 137 020 | 506 824 |
30402 | 63 594 | 0 | 63 594 | 10 953 306 | 0 | 10 953 306 | 10 985 025 | 0 | 10 985 025 | 31 875 | 0 | 31 875 |
30404 | 0 | 0 | 0 | 1 694 177 | 0 | 1 694 177 | 1 694 177 | 0 | 1 694 177 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 238 700 | 0 | 238 700 | 238 700 | 0 | 238 700 | 0 | 0 | 0 |
30602 | 5 173 | 0 | 5 173 | 6 034 | 0 | 6 034 | 11 097 | 0 | 11 097 | 110 | 0 | 110 |
32002 | 45 000 | 0 | 45 000 | 333 000 | 7 966 | 340 966 | 378 000 | 7 966 | 385 966 | 0 | 0 | 0 |
32003 | 15 000 | 9 817 | 24 817 | 395 000 | 35 529 | 430 529 | 365 000 | 45 346 | 410 346 | 45 000 | 0 | 45 000 |
32004 | 35 000 | 19 634 | 54 634 | 35 000 | 10 375 | 45 375 | 35 000 | 19 807 | 54 807 | 35 000 | 10 202 | 45 202 |
32005 | 5 000 | 0 | 5 000 | 25 000 | 24 630 | 49 630 | 5 000 | 301 | 5 301 | 25 000 | 24 329 | 49 329 |
32308 | 0 | 22 872 | 22 872 | 0 | 239 | 239 | 0 | 561 | 561 | 0 | 22 550 | 22 550 |
44605 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
44606 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 5 574 | 0 | 5 574 | 11 426 | 0 | 11 426 |
45107 | 9 451 | 0 | 9 451 | 6 735 | 0 | 6 735 | 646 | 0 | 646 | 15 540 | 0 | 15 540 |
45201 | 102 533 | 1 858 | 104 391 | 295 153 | 5 091 | 300 244 | 255 057 | 4 464 | 259 521 | 142 629 | 2 485 | 145 114 |
45203 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 19 807 | 0 | 19 807 | 0 | 0 | 0 |
45204 | 48 676 | 0 | 48 676 | 57 445 | 0 | 57 445 | 37 956 | 0 | 37 956 | 68 165 | 0 | 68 165 |
45205 | 78 111 | 0 | 78 111 | 34 283 | 0 | 34 283 | 32 352 | 0 | 32 352 | 80 042 | 0 | 80 042 |
45206 | 681 575 | 132 091 | 813 666 | 128 863 | 1 016 | 129 879 | 111 087 | 5 114 | 116 201 | 699 351 | 127 993 | 827 344 |
45207 | 600 557 | 118 763 | 719 320 | 7 594 | 935 | 8 529 | 12 742 | 3 396 | 16 138 | 595 409 | 116 302 | 711 711 |
45401 | 3 701 | 0 | 3 701 | 17 530 | 0 | 17 530 | 18 784 | 0 | 18 784 | 2 447 | 0 | 2 447 |
45403 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45404 | 50 | 0 | 50 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
45405 | 1 277 | 531 | 1 808 | 0 | 4 | 4 | 2 | 12 | 14 | 1 275 | 523 | 1 798 |
45406 | 40 121 | 0 | 40 121 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 35 952 | 0 | 35 952 |
45407 | 21 168 | 13 267 | 34 435 | 2 974 | 90 | 3 064 | 1 399 | 277 | 1 676 | 22 743 | 13 080 | 35 823 |
45503 | 446 | 0 | 446 | 264 | 0 | 264 | 471 | 0 | 471 | 239 | 0 | 239 |
45504 | 23 262 | 0 | 23 262 | 629 | 0 | 629 | 23 017 | 0 | 23 017 | 874 | 0 | 874 |
45505 | 26 090 | 21 357 | 47 447 | 4 905 | 597 | 5 502 | 4 797 | 536 | 5 333 | 26 198 | 21 418 | 47 616 |
45506 | 201 549 | 34 416 | 235 965 | 10 680 | 913 | 11 593 | 32 479 | 4 848 | 37 327 | 179 750 | 30 481 | 210 231 |
45507 | 111 631 | 23 496 | 135 127 | 220 | 514 | 734 | 2 980 | 1 741 | 4 721 | 108 871 | 22 269 | 131 140 |
45509 | 9 882 | 1 674 | 11 556 | 9 646 | 779 | 10 425 | 9 732 | 658 | 10 390 | 9 796 | 1 795 | 11 591 |
45812 | 69 068 | 9 797 | 78 865 | 0 | 66 | 66 | 55 | 204 | 259 | 69 013 | 9 659 | 78 672 |
45814 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 5 | 0 | 5 | 2 393 | 0 | 2 393 |
45815 | 3 142 | 1 626 | 4 768 | 13 091 | 127 | 13 218 | 374 | 141 | 515 | 15 859 | 1 612 | 17 471 |
45915 | 34 | 11 | 45 | 42 | 15 | 57 | 26 | 12 | 38 | 50 | 14 | 64 |
47404 | 0 | 0 | 0 | 581 267 | 9 823 280 | 10 404 547 | 581 267 | 9 823 280 | 10 404 547 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 221 510 | 232 618 | 454 128 | 221 510 | 232 618 | 454 128 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 12 124 | 236 | 12 360 | 174 791 | 67 957 | 242 748 | 174 928 | 67 969 | 242 897 | 11 987 | 224 | 12 211 |
47427 | 116 | 96 | 212 | 521 | 84 | 605 | 119 | 93 | 212 | 518 | 87 | 605 |
47502 | 21 868 | 3 270 | 25 138 | 5 661 | 1 034 | 6 695 | 5 252 | 628 | 5 880 | 22 277 | 3 676 | 25 953 |
50104 | 266 089 | 0 | 266 089 | 0 | 0 | 0 | 475 | 0 | 475 | 265 614 | 0 | 265 614 |
50112 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
50206 | 40 356 | 0 | 40 356 | 29 719 | 0 | 29 719 | 27 925 | 0 | 27 925 | 42 150 | 0 | 42 150 |
50207 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
50208 | 42 309 | 0 | 42 309 | 46 677 | 0 | 46 677 | 32 259 | 0 | 32 259 | 56 727 | 0 | 56 727 |
50211 | 0 | 8 040 | 8 040 | 0 | 55 | 55 | 0 | 168 | 168 | 0 | 7 927 | 7 927 |
50305 | 109 167 | 0 | 109 167 | 0 | 0 | 0 | 0 | 0 | 0 | 109 167 | 0 | 109 167 |
50306 | 230 928 | 0 | 230 928 | 142 575 | 0 | 142 575 | 25 333 | 0 | 25 333 | 348 170 | 0 | 348 170 |
50307 | 21 920 | 0 | 21 920 | 58 046 | 0 | 58 046 | 0 | 0 | 0 | 79 966 | 0 | 79 966 |
50308 | 417 139 | 0 | 417 139 | 58 643 | 0 | 58 643 | 76 327 | 0 | 76 327 | 399 455 | 0 | 399 455 |
50406 | 5 011 | 0 | 5 011 | 4 174 | 0 | 4 174 | 2 914 | 0 | 2 914 | 6 271 | 0 | 6 271 |
50505 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50605 | 396 | 0 | 396 | 0 | 0 | 0 | 30 | 0 | 30 | 366 | 0 | 366 |
50606 | 40 210 | 0 | 40 210 | 31 068 | 0 | 31 068 | 37 388 | 0 | 37 388 | 33 890 | 0 | 33 890 |
50610 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
50706 | 11 765 | 0 | 11 765 | 9 774 | 0 | 9 774 | 13 786 | 0 | 13 786 | 7 753 | 0 | 7 753 |
50707 | 0 | 3 653 | 3 653 | 0 | 25 | 25 | 0 | 77 | 77 | 0 | 3 601 | 3 601 |
50805 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
50806 | 91 993 | 0 | 91 993 | 58 373 | 0 | 58 373 | 40 789 | 0 | 40 789 | 109 577 | 0 | 109 577 |
50905 | 199 | 0 | 199 | 31 | 0 | 31 | 14 | 0 | 14 | 216 | 0 | 216 |
51401 | 1 998 | 0 | 1 998 | 35 934 | 0 | 35 934 | 37 932 | 0 | 37 932 | 0 | 0 | 0 |
51403 | 44 377 | 0 | 44 377 | 0 | 0 | 0 | 0 | 0 | 0 | 44 377 | 0 | 44 377 |
51404 | 19 370 | 0 | 19 370 | 0 | 0 | 0 | 0 | 0 | 0 | 19 370 | 0 | 19 370 |
51405 | 53 807 | 0 | 53 807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 63 807 | 0 | 63 807 |
51501 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
52502 | 6 803 | 584 | 7 387 | 2 | 24 | 26 | 69 | 86 | 155 | 6 736 | 522 | 7 258 |
60202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 13 178 | 0 | 13 178 | 10 | 0 | 10 | 8 | 0 | 8 | 13 180 | 0 | 13 180 |
60304 | 0 | 0 | 0 | 538 | 0 | 538 | 460 | 0 | 460 | 78 | 0 | 78 |
60306 | 888 | 0 | 888 | 3 202 | 0 | 3 202 | 3 158 | 0 | 3 158 | 932 | 0 | 932 |
60308 | 52 | 0 | 52 | 909 | 0 | 909 | 756 | 0 | 756 | 205 | 0 | 205 |
60310 | 1 497 | 0 | 1 497 | 1 183 | 0 | 1 183 | 1 288 | 0 | 1 288 | 1 392 | 0 | 1 392 |
60312 | 3 562 | 0 | 3 562 | 9 595 | 0 | 9 595 | 7 764 | 0 | 7 764 | 5 393 | 0 | 5 393 |
60314 | 34 | 310 | 344 | 12 | 11 | 23 | 26 | 321 | 347 | 20 | 0 | 20 |
60323 | 669 | 0 | 669 | 163 | 0 | 163 | 163 | 0 | 163 | 669 | 0 | 669 |
60401 | 307 335 | 0 | 307 335 | 464 | 0 | 464 | 0 | 0 | 0 | 307 799 | 0 | 307 799 |
60701 | 7 753 | 0 | 7 753 | 128 | 0 | 128 | 463 | 0 | 463 | 7 418 | 0 | 7 418 |
61002 | 270 | 0 | 270 | 126 | 0 | 126 | 115 | 0 | 115 | 281 | 0 | 281 |
61008 | 7 359 | 0 | 7 359 | 1 002 | 0 | 1 002 | 966 | 0 | 966 | 7 395 | 0 | 7 395 |
61009 | 842 | 0 | 842 | 331 | 0 | 331 | 558 | 0 | 558 | 615 | 0 | 615 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 568 | 0 | 568 | 0 | 0 | 0 | 470 | 0 | 470 | 98 | 0 | 98 |
61202 | 3 | 0 | 3 | 529 | 0 | 529 | 529 | 0 | 529 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 22 953 | 0 | 22 953 | 22 953 | 0 | 22 953 | 0 | 0 | 0 |
61403 | 4 800 | 0 | 4 800 | 339 | 0 | 339 | 767 | 0 | 767 | 4 372 | 0 | 4 372 |
61406 | 22 943 | 0 | 22 943 | 34 767 | 0 | 34 767 | 0 | 0 | 0 | 57 710 | 0 | 57 710 |
70201 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70202 | 1 181 | 0 | 1 181 | 819 | 0 | 819 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70203 | 15 134 | 0 | 15 134 | 12 971 | 0 | 12 971 | 27 | 0 | 27 | 28 078 | 0 | 28 078 |
70204 | 4 215 | 0 | 4 215 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 7 133 | 0 | 7 133 |
70205 | 1 821 | 0 | 1 821 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 4 489 | 0 | 4 489 |
70206 | 11 237 | 0 | 11 237 | 29 885 | 0 | 29 885 | 10 | 0 | 10 | 41 112 | 0 | 41 112 |
70209 | 29 505 | 0 | 29 505 | 29 862 | 0 | 29 862 | 37 | 0 | 37 | 59 330 | 0 | 59 330 |
70501 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
70502 | 11 723 | 0 | 11 723 | 0 | 0 | 0 | 0 | 0 | 0 | 11 723 | 0 | 11 723 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 37 258 | 0 | 37 258 | 37 258 | 0 | 37 258 | 170 000 | 0 | 170 000 |
10601 | 149 536 | 0 | 149 536 | 0 | 0 | 0 | 0 | 0 | 0 | 149 536 | 0 | 149 536 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10701 | 27 601 | 0 | 27 601 | 0 | 0 | 0 | 0 | 0 | 0 | 27 601 | 0 | 27 601 |
10702 | 245 | 0 | 245 | 55 | 0 | 55 | 0 | 0 | 0 | 190 | 0 | 190 |
10703 | 74 168 | 0 | 74 168 | 0 | 0 | 0 | 0 | 0 | 0 | 74 168 | 0 | 74 168 |
10704 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
30109 | 688 | 792 | 1 480 | 2 108 | 3 380 | 5 488 | 2 222 | 3 101 | 5 323 | 802 | 513 | 1 315 |
30220 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 527 | 99 | 626 | 527 | 99 | 626 | 0 | 0 | 0 |
30223 | 274 204 | 0 | 274 204 | 4 302 514 | 0 | 4 302 514 | 4 308 416 | 0 | 4 308 416 | 280 106 | 0 | 280 106 |
30232 | 1 467 | 912 | 2 379 | 297 829 | 44 779 | 342 608 | 298 937 | 44 353 | 343 290 | 2 575 | 486 | 3 061 |
30301 | 445 581 | 33 753 | 479 334 | 4 012 334 | 4 421 357 | 8 433 691 | 3 795 626 | 4 400 490 | 8 196 116 | 228 873 | 12 886 | 241 759 |
30305 | 409 004 | 146 687 | 555 691 | 80 200 | 10 773 | 90 973 | 41 000 | 1 106 | 42 106 | 369 804 | 137 020 | 506 824 |
30408 | 0 | 0 | 0 | 29 028 | 0 | 29 028 | 29 028 | 0 | 29 028 | 0 | 0 | 0 |
30601 | 14 644 | 0 | 14 644 | 99 497 | 0 | 99 497 | 98 760 | 0 | 98 760 | 13 907 | 0 | 13 907 |
31201 | 0 | 0 | 0 | 17 040 | 0 | 17 040 | 17 040 | 0 | 17 040 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 6 896 | 6 896 | 0 | 6 896 | 6 896 | 0 | 0 | 0 |
31501 | 0 | 4 524 | 4 524 | 0 | 94 | 94 | 0 | 31 | 31 | 0 | 4 461 | 4 461 |
32801 | 0 | 84 | 84 | 0 | 84 | 84 | 4 | 74 | 78 | 4 | 74 | 78 |
40502 | 12 325 | 0 | 12 325 | 62 418 | 78 | 62 496 | 59 855 | 78 | 59 933 | 9 762 | 0 | 9 762 |
40602 | 8 100 | 0 | 8 100 | 32 858 | 0 | 32 858 | 34 914 | 0 | 34 914 | 10 156 | 0 | 10 156 |
40603 | 26 682 | 0 | 26 682 | 22 | 0 | 22 | 970 | 0 | 970 | 27 630 | 0 | 27 630 |
40701 | 2 801 | 0 | 2 801 | 55 003 | 0 | 55 003 | 55 848 | 0 | 55 848 | 3 646 | 0 | 3 646 |
40702 | 1 107 548 | 4 703 | 1 112 251 | 11 603 935 | 700 572 | 12 304 507 | 11 433 395 | 699 815 | 12 133 210 | 937 008 | 3 946 | 940 954 |
40703 | 23 688 | 2 171 | 25 859 | 52 153 | 68 | 52 221 | 54 394 | 45 | 54 439 | 25 929 | 2 148 | 28 077 |
40802 | 63 196 | 718 | 63 914 | 275 993 | 1 019 | 277 012 | 270 301 | 303 | 270 604 | 57 504 | 2 | 57 506 |
40807 | 3 723 | 994 | 4 717 | 7 206 | 6 878 | 14 084 | 9 465 | 10 478 | 19 943 | 5 982 | 4 594 | 10 576 |
40813 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 684 949 | 38 738 | 723 687 | 639 179 | 26 540 | 665 719 | 674 648 | 24 770 | 699 418 | 720 418 | 36 968 | 757 386 |
40820 | 18 654 | 1 473 | 20 127 | 12 056 | 1 201 | 13 257 | 9 339 | 694 | 10 033 | 15 937 | 966 | 16 903 |
40905 | 116 | 0 | 116 | 3 288 | 0 | 3 288 | 3 265 | 0 | 3 265 | 93 | 0 | 93 |
40906 | 1 558 | 0 | 1 558 | 134 219 | 0 | 134 219 | 133 949 | 0 | 133 949 | 1 288 | 0 | 1 288 |
40909 | 0 | 0 | 0 | 0 | 1 790 | 1 790 | 0 | 1 790 | 1 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 580 | 583 | 3 | 580 | 583 | 0 | 0 | 0 |
40911 | 4 462 | 0 | 4 462 | 130 085 | 0 | 130 085 | 128 509 | 0 | 128 509 | 2 886 | 0 | 2 886 |
40912 | 0 | 8 | 8 | 88 | 7 109 | 7 197 | 88 | 7 101 | 7 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 2 785 | 2 793 | 8 | 2 785 | 2 793 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 68 000 | 0 | 68 000 | 38 000 | 0 | 38 000 | 11 500 | 0 | 11 500 | 41 500 | 0 | 41 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 15 350 | 0 | 15 350 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
42301 | 304 446 | 44 986 | 349 432 | 291 927 | 90 187 | 382 114 | 347 319 | 86 390 | 433 709 | 359 838 | 41 189 | 401 027 |
42302 | 0 | 0 | 0 | 335 | 0 | 335 | 5 506 | 0 | 5 506 | 5 171 | 0 | 5 171 |
42303 | 44 092 | 7 283 | 51 375 | 18 821 | 2 698 | 21 519 | 17 800 | 4 040 | 21 840 | 43 071 | 8 625 | 51 696 |
42304 | 160 795 | 33 806 | 194 601 | 33 370 | 8 532 | 41 902 | 42 708 | 5 234 | 47 942 | 170 133 | 30 508 | 200 641 |
42305 | 573 827 | 153 777 | 727 604 | 103 025 | 47 790 | 150 815 | 111 750 | 52 673 | 164 423 | 582 552 | 158 660 | 741 212 |
42306 | 595 916 | 90 129 | 686 045 | 59 759 | 10 414 | 70 173 | 74 827 | 3 589 | 78 416 | 610 984 | 83 304 | 694 288 |
42307 | 84 902 | 94 014 | 178 916 | 8 354 | 2 352 | 10 706 | 17 690 | 2 686 | 20 376 | 94 238 | 94 348 | 188 586 |
42309 | 107 | 0 | 107 | 9 | 0 | 9 | 8 | 0 | 8 | 106 | 0 | 106 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42506 | 0 | 26 533 | 26 533 | 0 | 553 | 553 | 0 | 180 | 180 | 0 | 26 160 | 26 160 |
42507 | 0 | 53 066 | 53 066 | 0 | 1 105 | 1 105 | 0 | 359 | 359 | 0 | 52 320 | 52 320 |
42601 | 1 241 | 639 | 1 880 | 483 | 2 065 | 2 548 | 281 | 2 325 | 2 606 | 1 039 | 899 | 1 938 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 6 | 69 | 75 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 69 | 75 |
43305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 26 | 0 | 26 | 407 | 0 | 407 | 473 | 0 | 473 | 92 | 0 | 92 |
45215 | 24 258 | 0 | 24 258 | 11 065 | 0 | 11 065 | 7 828 | 0 | 7 828 | 21 021 | 0 | 21 021 |
45415 | 2 443 | 0 | 2 443 | 542 | 0 | 542 | 466 | 0 | 466 | 2 367 | 0 | 2 367 |
45515 | 5 747 | 0 | 5 747 | 3 123 | 0 | 3 123 | 251 | 0 | 251 | 2 875 | 0 | 2 875 |
45818 | 63 528 | 0 | 63 528 | 385 | 0 | 385 | 2 863 | 0 | 2 863 | 66 006 | 0 | 66 006 |
47403 | 0 | 0 | 0 | 516 574 | 0 | 516 574 | 516 574 | 0 | 516 574 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 257 605 | 262 655 | 520 260 | 257 605 | 262 655 | 520 260 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 517 137 | 234 903 | 752 040 | 517 137 | 234 903 | 752 040 | 0 | 0 | 0 |
47411 | 21 813 | 2 707 | 24 520 | 5 252 | 616 | 5 868 | 5 621 | 528 | 6 149 | 22 182 | 2 619 | 24 801 |
47416 | 1 258 | 0 | 1 258 | 80 993 | 96 | 81 089 | 82 339 | 113 | 82 452 | 2 604 | 17 | 2 621 |
47422 | 185 | 441 | 626 | 21 216 | 42 240 | 63 456 | 21 170 | 41 948 | 63 118 | 139 | 149 | 288 |
47425 | 3 717 | 0 | 3 717 | 3 058 | 0 | 3 058 | 2 929 | 0 | 2 929 | 3 588 | 0 | 3 588 |
47426 | 55 | 563 | 618 | 0 | 12 | 12 | 40 | 506 | 546 | 95 | 1 057 | 1 152 |
47501 | 150 | 23 | 173 | 141 | 19 | 160 | 555 | 23 | 578 | 564 | 27 | 591 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 104 | 0 | 104 | 204 | 0 | 204 |
50312 | 615 | 0 | 615 | 103 | 0 | 103 | 0 | 0 | 0 | 512 | 0 | 512 |
50405 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 | 0 | 0 | 0 |
50507 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50609 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
50709 | 1 832 | 0 | 1 832 | 43 | 0 | 43 | 13 | 0 | 13 | 1 802 | 0 | 1 802 |
51510 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
52301 | 14 950 | 637 | 15 587 | 12 742 | 14 | 12 756 | 10 005 | 5 | 10 010 | 12 213 | 628 | 12 841 |
52302 | 0 | 0 | 0 | 6 547 | 0 | 6 547 | 6 547 | 0 | 6 547 | 0 | 0 | 0 |
52303 | 13 473 | 0 | 13 473 | 34 614 | 0 | 34 614 | 21 696 | 0 | 21 696 | 555 | 0 | 555 |
52304 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 100 | 0 | 100 | 3 925 | 0 | 3 925 |
52305 | 85 572 | 0 | 85 572 | 0 | 0 | 0 | 342 | 0 | 342 | 85 914 | 0 | 85 914 |
52306 | 20 490 | 21 592 | 42 082 | 109 | 1 692 | 1 801 | 0 | 179 | 179 | 20 381 | 20 079 | 40 460 |
52307 | 93 750 | 0 | 93 750 | 75 | 0 | 75 | 0 | 0 | 0 | 93 675 | 0 | 93 675 |
52406 | 3 439 | 0 | 3 439 | 580 | 0 | 580 | 1 038 | 0 | 1 038 | 3 897 | 0 | 3 897 |
52501 | 38 | 149 | 187 | 38 | 3 | 41 | 2 | 20 | 22 | 2 | 166 | 168 |
60301 | 815 | 0 | 815 | 3 380 | 0 | 3 380 | 3 305 | 0 | 3 305 | 740 | 0 | 740 |
60303 | 1 801 | 0 | 1 801 | 5 296 | 0 | 5 296 | 7 006 | 0 | 7 006 | 3 511 | 0 | 3 511 |
60305 | 3 310 | 0 | 3 310 | 22 108 | 0 | 22 108 | 28 990 | 0 | 28 990 | 10 192 | 0 | 10 192 |
60307 | 13 | 0 | 13 | 37 | 0 | 37 | 27 | 0 | 27 | 3 | 0 | 3 |
60309 | 176 | 0 | 176 | 541 | 0 | 541 | 582 | 0 | 582 | 217 | 0 | 217 |
60311 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 76 | 0 | 76 | 79 | 0 | 79 | 51 | 0 | 51 |
60324 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
60601 | 81 270 | 0 | 81 270 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 82 752 | 0 | 82 752 |
61201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
61203 | 0 | 0 | 0 | 107 168 | 0 | 107 168 | 107 168 | 0 | 107 168 | 0 | 0 | 0 |
61304 | 235 | 0 | 235 | 48 | 0 | 48 | 47 | 0 | 47 | 234 | 0 | 234 |
61306 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 35 143 | 0 | 35 143 | 58 803 | 0 | 58 803 |
70101 | 28 319 | 0 | 28 319 | 6 | 0 | 6 | 26 102 | 0 | 26 102 | 54 415 | 0 | 54 415 |
70102 | 9 271 | 0 | 9 271 | 0 | 0 | 0 | 16 020 | 0 | 16 020 | 25 291 | 0 | 25 291 |
70103 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 6 199 | 0 | 6 199 |
70106 | 147 | 0 | 147 | 3 | 0 | 3 | 445 | 0 | 445 | 589 | 0 | 589 |
70107 | 33 778 | 0 | 33 778 | 0 | 0 | 0 | 36 462 | 0 | 36 462 | 70 240 | 0 | 70 240 |
70302 | 110 703 | 0 | 110 703 | 0 | 0 | 0 | 0 | 0 | 0 | 110 703 | 0 | 110 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
90704 | 0 | 0 | 0 | 1 780 | 1 289 | 3 069 | 1 780 | 1 289 | 3 069 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 248 768 | 2 481 | 251 249 | 81 885 | 17 | 81 902 | 214 679 | 52 | 214 731 | 115 974 | 2 446 | 118 420 |
90901 | 506 | 0 | 506 | 2 527 | 0 | 2 527 | 2 160 | 0 | 2 160 | 873 | 0 | 873 |
90902 | 1 216 213 | 20 254 | 1 236 467 | 18 339 | 137 | 18 476 | 93 716 | 423 | 94 139 | 1 140 836 | 19 968 | 1 160 804 |
91202 | 2 867 | 0 | 2 867 | 2 | 0 | 2 | 3 | 0 | 3 | 2 866 | 0 | 2 866 |
91203 | 60 | 0 | 60 | 373 | 0 | 373 | 374 | 0 | 374 | 59 | 0 | 59 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 1 185 | 1 185 | 0 | 4 | 4 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
91303 | 116 393 | 20 363 | 136 756 | 847 | 161 | 1 008 | 23 938 | 1 587 | 25 525 | 93 302 | 18 937 | 112 239 |
91305 | 4 439 627 | 1 083 143 | 5 522 770 | 261 663 | 9 828 | 271 491 | 215 132 | 156 079 | 371 211 | 4 486 158 | 936 892 | 5 423 050 |
91307 | 2 911 519 | 74 538 | 2 986 057 | 367 389 | 534 | 367 923 | 262 309 | 1 528 | 263 837 | 3 016 599 | 73 544 | 3 090 143 |
91501 | 730 | 0 | 730 | 0 | 0 | 0 | 3 | 0 | 3 | 727 | 0 | 727 |
91502 | 485 | 0 | 485 | 17 | 0 | 17 | 0 | 0 | 0 | 502 | 0 | 502 |
91503 | 67 511 | 0 | 67 511 | 433 | 0 | 433 | 3 | 0 | 3 | 67 941 | 0 | 67 941 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 22 670 | 5 900 | 28 570 | 5 576 | 150 | 5 726 | 4 216 | 189 | 4 405 | 24 030 | 5 861 | 29 891 |
91704 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
91801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91802 | 181 | 165 | 346 | 0 | 1 | 1 | 0 | 3 | 3 | 181 | 163 | 344 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 506 795 | 0 | 506 795 | 650 843 | 0 | 650 843 | 628 562 | 0 | 628 562 | 529 076 | 0 | 529 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 4 677 | 0 | 4 677 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91302 | 6 402 | 31 706 | 38 108 | 54 710 | 1 309 | 56 019 | 55 641 | 210 | 55 851 | 7 333 | 30 607 | 37 940 |
91309 | 425 602 | 9 190 | 434 792 | 556 644 | 6 030 | 562 674 | 584 358 | 5 135 | 589 493 | 453 316 | 8 295 | 461 611 |
91404 | 30 290 | 3 605 | 33 895 | 4 837 | 75 | 4 912 | 518 | 24 | 542 | 25 971 | 3 554 | 29 525 |
99999 | 10 236 028 | 0 | 10 236 028 | 980 655 | 0 | 980 655 | 752 953 | 0 | 752 953 | 10 008 326 | 0 | 10 008 326 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 291 893 | 6 634 | 298 527 | 6 380 059 | 2 190 865 | 8 570 924 | 6 381 638 | 2 119 019 | 8 500 657 | 290 314 | 78 480 | 368 794 |
93801 | 0 | 0 | 0 | 16 691 | 0 | 16 691 | 16 675 | 0 | 16 675 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 6 638 | 291 865 | 298 503 | 2 119 408 | 6 380 479 | 8 499 887 | 2 191 205 | 6 378 989 | 8 570 194 | 78 435 | 290 375 | 368 810 |
96801 | 24 | 0 | 24 | 16 656 | 0 | 16 656 | 16 632 | 0 | 16 632 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 665,0000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 | 0 | 0 | 658,0000 |
98010 | 0 | 0 | 348 473 481,0000 | 0 | 0 | 555 534 188,0000 | 0 | 0 | 549 648 255,0000 | 0 | 0 | 354 359 414,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 908 029,0000 | 0 | 0 | 156 578 781,0000 | 0 | 0 | 266 609 621,0000 | 0 | 0 | 187 938 869,0000 |
98050 | 0 | 0 | 268 671 624,0000 | 0 | 0 | 393 254 085,0000 | 0 | 0 | 288 958 174,0000 | 0 | 0 | 164 375 713,0000 |
98070 | 0 | 0 | 1 894 493,0000 | 0 | 0 | 121 807,0000 | 0 | 0 | 272 804,0000 | 0 | 0 | 2 045 490,0000 |
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