Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
10605 | 22 032 | 0 | 22 032 | 15 931 | 0 | 15 931 | 5 325 | 0 | 5 325 | 32 638 | 0 | 32 638 |
20202 | 97 633 | 104 599 | 202 232 | 1 894 361 | 466 165 | 2 360 526 | 1 865 800 | 440 526 | 2 306 326 | 126 194 | 130 238 | 256 432 |
20207 | 3 906 | 1 700 | 5 606 | 51 940 | 25 730 | 77 670 | 51 661 | 25 345 | 77 006 | 4 185 | 2 085 | 6 270 |
20208 | 128 801 | 0 | 128 801 | 486 422 | 0 | 486 422 | 500 023 | 0 | 500 023 | 115 200 | 0 | 115 200 |
20209 | 10 226 | 1 349 | 11 575 | 1 168 630 | 23 433 | 1 192 063 | 1 166 114 | 24 287 | 1 190 401 | 12 742 | 495 | 13 237 |
30102 | 76 903 | 0 | 76 903 | 6 410 018 | 0 | 6 410 018 | 6 360 765 | 0 | 6 360 765 | 126 156 | 0 | 126 156 |
30110 | 4 702 | 3 580 | 8 282 | 515 149 | 6 396 | 521 545 | 513 423 | 6 242 | 519 665 | 6 428 | 3 734 | 10 162 |
30114 | 0 | 523 258 | 523 258 | 0 | 1 260 374 | 1 260 374 | 0 | 1 329 112 | 1 329 112 | 0 | 454 520 | 454 520 |
30202 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 22 671 | 0 | 22 671 |
30204 | 9 787 | 0 | 9 787 | 0 | 0 | 0 | 187 | 0 | 187 | 9 600 | 0 | 9 600 |
30210 | 0 | 0 | 0 | 26 860 | 0 | 26 860 | 24 660 | 0 | 24 660 | 2 200 | 0 | 2 200 |
30213 | 1 818 | 1 123 | 2 941 | 2 679 | 995 | 3 674 | 2 928 | 1 013 | 3 941 | 1 569 | 1 105 | 2 674 |
30221 | 0 | 0 | 0 | 511 379 | 0 | 511 379 | 511 379 | 0 | 511 379 | 0 | 0 | 0 |
30233 | 3 136 | 59 | 3 195 | 276 514 | 26 057 | 302 571 | 274 743 | 25 256 | 299 999 | 4 907 | 860 | 5 767 |
30302 | 608 280 | 200 135 | 808 415 | 3 465 208 | 4 118 702 | 7 583 910 | 3 564 924 | 4 107 032 | 7 671 956 | 508 564 | 211 805 | 720 369 |
30306 | 1 002 575 | 236 503 | 1 239 078 | 0 | 12 575 | 12 575 | 50 000 | 6 164 | 56 164 | 952 575 | 242 914 | 1 195 489 |
30402 | 32 974 | 0 | 32 974 | 12 111 059 | 0 | 12 111 059 | 12 117 192 | 0 | 12 117 192 | 26 841 | 0 | 26 841 |
30404 | 0 | 0 | 0 | 1 000 973 | 0 | 1 000 973 | 1 000 973 | 0 | 1 000 973 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 267 210 | 0 | 267 210 | 267 210 | 0 | 267 210 | 0 | 0 | 0 |
30602 | 38 571 | 0 | 38 571 | 40 141 | 0 | 40 141 | 28 231 | 0 | 28 231 | 50 481 | 0 | 50 481 |
32102 | 0 | 0 | 0 | 0 | 487 890 | 487 890 | 0 | 443 253 | 443 253 | 0 | 44 637 | 44 637 |
32103 | 0 | 44 096 | 44 096 | 0 | 323 093 | 323 093 | 0 | 367 189 | 367 189 | 0 | 0 | 0 |
32201 | 0 | 13 597 | 13 597 | 0 | 754 | 754 | 0 | 394 | 394 | 0 | 13 957 | 13 957 |
32307 | 0 | 25 040 | 25 040 | 0 | 1 388 | 1 388 | 0 | 725 | 725 | 0 | 25 703 | 25 703 |
44605 | 0 | 6 460 | 6 460 | 0 | 195 | 195 | 0 | 2 219 | 2 219 | 0 | 4 436 | 4 436 |
44907 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
45106 | 45 270 | 0 | 45 270 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 65 270 | 0 | 65 270 |
45107 | 156 184 | 18 153 | 174 337 | 21 717 | 1 006 | 22 723 | 0 | 1 535 | 1 535 | 177 901 | 17 624 | 195 525 |
45201 | 85 974 | 0 | 85 974 | 211 938 | 0 | 211 938 | 235 740 | 0 | 235 740 | 62 172 | 0 | 62 172 |
45204 | 89 466 | 0 | 89 466 | 41 764 | 0 | 41 764 | 20 775 | 0 | 20 775 | 110 455 | 0 | 110 455 |
45205 | 4 026 | 7 404 | 11 430 | 5 570 | 330 | 5 900 | 96 | 111 | 207 | 9 500 | 7 623 | 17 123 |
45206 | 400 000 | 103 523 | 503 523 | 36 769 | 7 388 | 44 157 | 20 072 | 73 972 | 94 044 | 416 697 | 36 939 | 453 636 |
45207 | 645 092 | 279 454 | 924 546 | 20 240 | 48 553 | 68 793 | 34 111 | 11 348 | 45 459 | 631 221 | 316 659 | 947 880 |
45208 | 67 994 | 0 | 67 994 | 4 000 | 0 | 4 000 | 5 947 | 0 | 5 947 | 66 047 | 0 | 66 047 |
45401 | 3 439 | 0 | 3 439 | 2 991 | 0 | 2 991 | 3 012 | 0 | 3 012 | 3 418 | 0 | 3 418 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 3 800 | 0 | 3 800 |
45407 | 37 261 | 21 635 | 58 896 | 0 | 951 | 951 | 882 | 2 551 | 3 433 | 36 379 | 20 035 | 56 414 |
45408 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 |
45505 | 42 513 | 50 799 | 93 312 | 258 | 2 218 | 2 476 | 536 | 4 674 | 5 210 | 42 235 | 48 343 | 90 578 |
45506 | 251 186 | 18 237 | 269 423 | 2 265 | 1 001 | 3 266 | 18 414 | 606 | 19 020 | 235 037 | 18 632 | 253 669 |
45507 | 44 061 | 2 694 | 46 755 | 1 386 | 143 | 1 529 | 1 346 | 263 | 1 609 | 44 101 | 2 574 | 46 675 |
45509 | 5 862 | 47 | 5 909 | 7 568 | 83 | 7 651 | 4 460 | 7 | 4 467 | 8 970 | 123 | 9 093 |
45708 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45812 | 57 397 | 11 429 | 68 826 | 9 571 | 40 262 | 49 833 | 74 | 1 809 | 1 883 | 66 894 | 49 882 | 116 776 |
45814 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45815 | 22 232 | 2 201 | 24 433 | 5 297 | 156 | 5 453 | 1 007 | 225 | 1 232 | 26 522 | 2 132 | 28 654 |
45912 | 2 291 | 1 369 | 3 660 | 1 824 | 1 092 | 2 916 | 1 764 | 40 | 1 804 | 2 351 | 2 421 | 4 772 |
45915 | 257 | 9 | 266 | 41 | 4 | 45 | 127 | 9 | 136 | 171 | 4 | 175 |
47404 | 0 | 28 055 | 28 055 | 230 727 | 11 593 644 | 11 824 371 | 230 727 | 11 598 910 | 11 829 637 | 0 | 22 789 | 22 789 |
47408 | 14 490 | 0 | 14 490 | 25 141 | 0 | 25 141 | 39 631 | 0 | 39 631 | 0 | 0 | 0 |
47423 | 2 122 | 871 | 2 993 | 55 331 | 567 | 55 898 | 55 243 | 543 | 55 786 | 2 210 | 895 | 3 105 |
47427 | 4 227 | 2 084 | 6 311 | 20 135 | 4 045 | 24 180 | 17 811 | 4 716 | 22 527 | 6 551 | 1 413 | 7 964 |
50104 | 196 133 | 0 | 196 133 | 1 129 | 0 | 1 129 | 499 | 0 | 499 | 196 763 | 0 | 196 763 |
50106 | 10 396 | 0 | 10 396 | 83 | 0 | 83 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
50107 | 54 651 | 0 | 54 651 | 387 | 0 | 387 | 0 | 0 | 0 | 55 038 | 0 | 55 038 |
50121 | 1 497 | 0 | 1 497 | 423 | 0 | 423 | 5 | 0 | 5 | 1 915 | 0 | 1 915 |
50206 | 52 849 | 0 | 52 849 | 319 | 0 | 319 | 1 720 | 0 | 1 720 | 51 448 | 0 | 51 448 |
50207 | 30 299 | 0 | 30 299 | 193 | 0 | 193 | 0 | 0 | 0 | 30 492 | 0 | 30 492 |
50208 | 89 164 | 0 | 89 164 | 551 | 0 | 551 | 183 | 0 | 183 | 89 532 | 0 | 89 532 |
50221 | 2 679 | 0 | 2 679 | 445 | 0 | 445 | 150 | 0 | 150 | 2 974 | 0 | 2 974 |
50305 | 105 462 | 0 | 105 462 | 726 | 0 | 726 | 0 | 0 | 0 | 106 188 | 0 | 106 188 |
50306 | 274 176 | 0 | 274 176 | 1 776 | 0 | 1 776 | 21 | 0 | 21 | 275 931 | 0 | 275 931 |
50308 | 51 648 | 0 | 51 648 | 388 | 0 | 388 | 0 | 0 | 0 | 52 036 | 0 | 52 036 |
50505 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
50705 | 35 754 | 0 | 35 754 | 58 473 | 0 | 58 473 | 82 726 | 0 | 82 726 | 11 501 | 0 | 11 501 |
50706 | 87 814 | 0 | 87 814 | 257 763 | 0 | 257 763 | 141 343 | 0 | 141 343 | 204 234 | 0 | 204 234 |
50707 | 0 | 13 651 | 13 651 | 0 | 757 | 757 | 0 | 396 | 396 | 0 | 14 012 | 14 012 |
50708 | 0 | 1 191 | 1 191 | 0 | 66 | 66 | 0 | 34 | 34 | 0 | 1 223 | 1 223 |
50721 | 6 502 | 0 | 6 502 | 6 858 | 0 | 6 858 | 5 978 | 0 | 5 978 | 7 382 | 0 | 7 382 |
52503 | 0 | 157 | 157 | 204 | 7 | 211 | 204 | 11 | 215 | 0 | 153 | 153 |
60302 | 540 | 0 | 540 | 638 | 0 | 638 | 623 | 0 | 623 | 555 | 0 | 555 |
60306 | 47 | 0 | 47 | 4 144 | 0 | 4 144 | 4 191 | 0 | 4 191 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 374 | 0 | 374 | 333 | 0 | 333 | 47 | 0 | 47 |
60310 | 2 636 | 0 | 2 636 | 1 164 | 0 | 1 164 | 1 169 | 0 | 1 169 | 2 631 | 0 | 2 631 |
60312 | 12 005 | 0 | 12 005 | 9 532 | 0 | 9 532 | 9 312 | 0 | 9 312 | 12 225 | 0 | 12 225 |
60314 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
60323 | 4 124 | 468 | 4 592 | 30 | 26 | 56 | 49 | 14 | 63 | 4 105 | 480 | 4 585 |
60401 | 674 170 | 0 | 674 170 | 312 | 0 | 312 | 37 | 0 | 37 | 674 445 | 0 | 674 445 |
60701 | 8 833 | 0 | 8 833 | 157 | 0 | 157 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
60702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 309 | 0 | 309 | 93 | 0 | 93 | 126 | 0 | 126 | 276 | 0 | 276 |
61008 | 6 488 | 0 | 6 488 | 672 | 0 | 672 | 1 002 | 0 | 1 002 | 6 158 | 0 | 6 158 |
61009 | 900 | 0 | 900 | 748 | 0 | 748 | 369 | 0 | 369 | 1 279 | 0 | 1 279 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 192 | 0 | 233 192 | 233 192 | 0 | 233 192 | 0 | 0 | 0 |
61403 | 11 587 | 0 | 11 587 | 110 | 0 | 110 | 1 229 | 0 | 1 229 | 10 468 | 0 | 10 468 |
70606 | 2 454 983 | 0 | 2 454 983 | 183 482 | 0 | 183 482 | 1 143 | 0 | 1 143 | 2 637 322 | 0 | 2 637 322 |
70607 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
70608 | 2 216 462 | 0 | 2 216 462 | 115 654 | 0 | 115 654 | 0 | 0 | 0 | 2 332 116 | 0 | 2 332 116 |
70611 | 5 876 | 0 | 5 876 | 611 | 0 | 611 | 0 | 0 | 0 | 6 487 | 0 | 6 487 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10601 | 448 430 | 0 | 448 430 | 0 | 0 | 0 | 0 | 0 | 0 | 448 430 | 0 | 448 430 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 9 182 | 0 | 9 182 | 6 129 | 0 | 6 129 | 7 303 | 0 | 7 303 | 10 356 | 0 | 10 356 |
10701 | 333 720 | 0 | 333 720 | 0 | 0 | 0 | 0 | 0 | 0 | 333 720 | 0 | 333 720 |
10801 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
30109 | 641 | 68 | 709 | 1 016 | 67 | 1 083 | 825 | 68 | 893 | 450 | 69 | 519 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 318 | 47 | 365 | 332 | 47 | 379 | 15 | 0 | 15 |
30223 | 148 698 | 0 | 148 698 | 3 096 542 | 0 | 3 096 542 | 3 115 884 | 0 | 3 115 884 | 168 040 | 0 | 168 040 |
30226 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
30232 | 1 863 | 2 223 | 4 086 | 263 895 | 31 009 | 294 904 | 267 832 | 29 245 | 297 077 | 5 800 | 459 | 6 259 |
30301 | 608 280 | 200 135 | 808 415 | 3 564 923 | 4 107 032 | 7 671 955 | 3 465 207 | 4 118 702 | 7 583 909 | 508 564 | 211 805 | 720 369 |
30305 | 1 002 575 | 236 503 | 1 239 078 | 50 000 | 6 162 | 56 162 | 0 | 12 573 | 12 573 | 952 575 | 242 914 | 1 195 489 |
30408 | 0 | 0 | 0 | 178 981 | 0 | 178 981 | 178 981 | 0 | 178 981 | 0 | 0 | 0 |
30601 | 12 490 | 0 | 12 490 | 110 800 | 0 | 110 800 | 112 868 | 0 | 112 868 | 14 558 | 0 | 14 558 |
31201 | 0 | 0 | 0 | 36 844 | 0 | 36 844 | 36 844 | 0 | 36 844 | 0 | 0 | 0 |
31202 | 2 748 | 0 | 2 748 | 5 742 | 0 | 5 742 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
31310 | 0 | 842 | 842 | 0 | 24 | 24 | 0 | 47 | 47 | 0 | 865 | 865 |
31501 | 4 339 | 0 | 4 339 | 10 093 | 0 | 10 093 | 8 014 | 0 | 8 014 | 2 260 | 0 | 2 260 |
32211 | 137 | 0 | 137 | 0 | 0 | 0 | 3 | 0 | 3 | 140 | 0 | 140 |
40502 | 1 783 | 0 | 1 783 | 11 743 | 2 232 | 13 975 | 12 922 | 2 232 | 15 154 | 2 962 | 0 | 2 962 |
40602 | 221 | 0 | 221 | 14 826 | 0 | 14 826 | 14 888 | 0 | 14 888 | 283 | 0 | 283 |
40603 | 16 087 | 0 | 16 087 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
40701 | 3 570 | 0 | 3 570 | 51 913 | 1 246 | 53 159 | 49 941 | 1 246 | 51 187 | 1 598 | 0 | 1 598 |
40702 | 641 928 | 45 639 | 687 567 | 7 653 792 | 159 780 | 7 813 572 | 7 700 768 | 152 744 | 7 853 512 | 688 904 | 38 603 | 727 507 |
40703 | 88 860 | 1 023 | 89 883 | 50 842 | 213 | 51 055 | 46 910 | 240 | 47 150 | 84 928 | 1 050 | 85 978 |
40802 | 58 221 | 31 | 58 252 | 264 549 | 2 462 | 267 011 | 268 605 | 2 941 | 271 546 | 62 277 | 510 | 62 787 |
40807 | 422 | 86 | 508 | 999 | 2 | 1 001 | 1 100 | 4 | 1 104 | 523 | 88 | 611 |
40817 | 465 696 | 48 810 | 514 506 | 483 008 | 26 268 | 509 276 | 464 627 | 29 235 | 493 862 | 447 315 | 51 777 | 499 092 |
40820 | 4 352 | 2 687 | 7 039 | 4 308 | 476 | 4 784 | 4 738 | 893 | 5 631 | 4 782 | 3 104 | 7 886 |
40905 | 463 | 0 | 463 | 1 648 | 0 | 1 648 | 1 228 | 0 | 1 228 | 43 | 0 | 43 |
40906 | 2 410 | 0 | 2 410 | 192 449 | 0 | 192 449 | 192 215 | 0 | 192 215 | 2 176 | 0 | 2 176 |
40909 | 0 | 0 | 0 | 451 | 507 | 958 | 451 | 507 | 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 24 | 37 | 13 | 24 | 37 | 0 | 0 | 0 |
40911 | 6 388 | 0 | 6 388 | 97 664 | 0 | 97 664 | 94 291 | 0 | 94 291 | 3 015 | 0 | 3 015 |
40912 | 0 | 0 | 0 | 1 267 | 9 113 | 10 380 | 1 267 | 9 113 | 10 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 517 | 2 487 | 3 004 | 517 | 2 487 | 3 004 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42105 | 48 200 | 43 406 | 91 606 | 0 | 1 258 | 1 258 | 5 000 | 2 407 | 7 407 | 53 200 | 44 555 | 97 755 |
42106 | 41 650 | 0 | 41 650 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 38 250 | 0 | 38 250 |
42301 | 151 232 | 32 480 | 183 712 | 109 549 | 56 079 | 165 628 | 128 765 | 72 474 | 201 239 | 170 448 | 48 875 | 219 323 |
42303 | 9 057 | 10 026 | 19 083 | 4 845 | 878 | 5 723 | 6 104 | 1 747 | 7 851 | 10 316 | 10 895 | 21 211 |
42304 | 81 992 | 57 799 | 139 791 | 19 942 | 8 288 | 28 230 | 12 619 | 14 872 | 27 491 | 74 669 | 64 383 | 139 052 |
42305 | 499 696 | 284 955 | 784 651 | 39 467 | 19 362 | 58 829 | 87 689 | 32 771 | 120 460 | 547 918 | 298 364 | 846 282 |
42306 | 312 335 | 308 386 | 620 721 | 26 577 | 35 673 | 62 250 | 32 901 | 19 552 | 52 453 | 318 659 | 292 265 | 610 924 |
42307 | 240 603 | 28 594 | 269 197 | 13 157 | 1 236 | 14 393 | 12 541 | 1 647 | 14 188 | 239 987 | 29 005 | 268 992 |
42309 | 374 | 0 | 374 | 6 | 0 | 6 | 55 | 0 | 55 | 423 | 0 | 423 |
42507 | 0 | 145 244 | 145 244 | 0 | 4 208 | 4 208 | 0 | 8 054 | 8 054 | 0 | 149 090 | 149 090 |
42601 | 610 | 2 062 | 2 672 | 172 | 892 | 1 064 | 52 | 2 106 | 2 158 | 490 | 3 276 | 3 766 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 65 | 0 | 65 | 23 | 0 | 23 | 2 | 0 | 2 | 44 | 0 | 44 |
45115 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 15 179 | 0 | 15 179 | 17 193 | 0 | 17 193 |
45215 | 161 795 | 0 | 161 795 | 69 652 | 0 | 69 652 | 7 414 | 0 | 7 414 | 99 557 | 0 | 99 557 |
45415 | 785 | 0 | 785 | 1 | 0 | 1 | 0 | 0 | 0 | 784 | 0 | 784 |
45515 | 11 447 | 0 | 11 447 | 495 | 0 | 495 | 537 | 0 | 537 | 11 489 | 0 | 11 489 |
45818 | 61 646 | 0 | 61 646 | 862 | 0 | 862 | 48 296 | 0 | 48 296 | 109 080 | 0 | 109 080 |
45918 | 2 093 | 0 | 2 093 | 228 | 0 | 228 | 442 | 0 | 442 | 2 307 | 0 | 2 307 |
47403 | 0 | 0 | 0 | 333 543 | 0 | 333 543 | 333 543 | 0 | 333 543 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 98 466 | 42 550 | 141 016 | 98 462 | 42 550 | 141 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 063 | 0 | 28 063 | 28 063 | 0 | 28 063 | 0 | 0 | 0 |
47411 | 30 064 | 10 986 | 41 050 | 9 300 | 2 423 | 11 723 | 11 569 | 3 510 | 15 079 | 32 333 | 12 073 | 44 406 |
47416 | 893 | 20 | 913 | 15 125 | 20 | 15 145 | 15 063 | 0 | 15 063 | 831 | 0 | 831 |
47422 | 291 | 66 | 357 | 294 758 | 3 985 | 298 743 | 294 817 | 6 057 | 300 874 | 350 | 2 138 | 2 488 |
47425 | 7 808 | 0 | 7 808 | 15 538 | 0 | 15 538 | 13 633 | 0 | 13 633 | 5 903 | 0 | 5 903 |
47426 | 1 645 | 1 086 | 2 731 | 419 | 325 | 744 | 934 | 1 432 | 2 366 | 2 160 | 2 193 | 4 353 |
50120 | 17 335 | 0 | 17 335 | 1 958 | 0 | 1 958 | 210 | 0 | 210 | 15 587 | 0 | 15 587 |
50220 | 13 358 | 0 | 13 358 | 1 036 | 0 | 1 036 | 326 | 0 | 326 | 12 648 | 0 | 12 648 |
50319 | 273 | 0 | 273 | 0 | 0 | 0 | 2 | 0 | 2 | 275 | 0 | 275 |
50507 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 147 | 0 | 147 | 166 | 0 | 166 |
50720 | 7 785 | 0 | 7 785 | 4 272 | 0 | 4 272 | 15 604 | 0 | 15 604 | 19 117 | 0 | 19 117 |
52301 | 335 | 0 | 335 | 160 | 0 | 160 | 221 | 0 | 221 | 396 | 0 | 396 |
52302 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
52304 | 839 | 0 | 839 | 0 | 0 | 0 | 321 | 0 | 321 | 1 160 | 0 | 1 160 |
52306 | 400 | 5 872 | 6 272 | 0 | 127 | 127 | 376 | 291 | 667 | 776 | 6 036 | 6 812 |
52307 | 70 168 | 0 | 70 168 | 628 | 0 | 628 | 460 | 0 | 460 | 70 000 | 0 | 70 000 |
52406 | 463 | 0 | 463 | 72 | 0 | 72 | 0 | 0 | 0 | 391 | 0 | 391 |
52501 | 9 | 97 | 106 | 0 | 3 | 3 | 2 | 25 | 27 | 11 | 119 | 130 |
60301 | 1 330 | 0 | 1 330 | 3 867 | 0 | 3 867 | 6 226 | 0 | 6 226 | 3 689 | 0 | 3 689 |
60305 | 1 608 | 0 | 1 608 | 16 739 | 0 | 16 739 | 25 252 | 0 | 25 252 | 10 121 | 0 | 10 121 |
60307 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 | 5 | 0 | 5 |
60309 | 183 | 0 | 183 | 259 | 0 | 259 | 397 | 0 | 397 | 321 | 0 | 321 |
60311 | 324 | 0 | 324 | 297 | 0 | 297 | 231 | 0 | 231 | 258 | 0 | 258 |
60322 | 116 | 0 | 116 | 134 | 0 | 134 | 140 | 0 | 140 | 122 | 0 | 122 |
60324 | 4 462 | 0 | 4 462 | 39 | 0 | 39 | 74 | 0 | 74 | 4 497 | 0 | 4 497 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 173 717 | 0 | 173 717 | 36 | 0 | 36 | 2 201 | 0 | 2 201 | 175 882 | 0 | 175 882 |
61304 | 1 088 | 0 | 1 088 | 450 | 0 | 450 | 85 | 0 | 85 | 723 | 0 | 723 |
70601 | 2 459 142 | 0 | 2 459 142 | 4 306 | 0 | 4 306 | 187 287 | 0 | 187 287 | 2 642 123 | 0 | 2 642 123 |
70602 | 24 066 | 0 | 24 066 | 215 | 0 | 215 | 2 382 | 0 | 2 382 | 26 233 | 0 | 26 233 |
70603 | 2 219 099 | 0 | 2 219 099 | 0 | 0 | 0 | 122 221 | 0 | 122 221 | 2 341 320 | 0 | 2 341 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
90704 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
90901 | 140 537 | 0 | 140 537 | 132 488 | 0 | 132 488 | 52 001 | 0 | 52 001 | 221 024 | 0 | 221 024 |
90902 | 2 424 675 | 10 069 | 2 434 744 | 63 544 | 558 | 64 102 | 37 704 | 291 | 37 995 | 2 450 515 | 10 336 | 2 460 851 |
91202 | 1 435 | 0 | 1 435 | 1 | 0 | 1 | 1 | 0 | 1 | 1 435 | 0 | 1 435 |
91203 | 135 | 0 | 135 | 4 | 0 | 4 | 5 | 0 | 5 | 134 | 0 | 134 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 2 751 | 0 | 2 751 | 39 850 | 0 | 39 850 | 42 601 | 0 | 42 601 | 0 | 0 | 0 |
91414 | 2 030 040 | 557 499 | 2 587 539 | 123 533 | 43 406 | 166 939 | 105 940 | 35 749 | 141 689 | 2 047 633 | 565 156 | 2 612 789 |
91501 | 474 | 0 | 474 | 0 | 0 | 0 | 1 | 0 | 1 | 473 | 0 | 473 |
91502 | 698 | 0 | 698 | 29 | 0 | 29 | 52 | 0 | 52 | 675 | 0 | 675 |
91604 | 17 404 | 6 841 | 24 245 | 2 941 | 2 292 | 5 233 | 2 505 | 1 010 | 3 515 | 17 840 | 8 123 | 25 963 |
91704 | 3 879 | 340 | 4 219 | 0 | 20 | 20 | 4 | 10 | 14 | 3 875 | 350 | 4 225 |
91801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91802 | 15 897 | 5 350 | 21 247 | 1 | 296 | 297 | 12 | 155 | 167 | 15 886 | 5 491 | 21 377 |
91803 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
99998 | 4 283 759 | 0 | 4 283 759 | 594 283 | 0 | 594 283 | 613 213 | 0 | 613 213 | 4 264 829 | 0 | 4 264 829 |
Пассив | ||||||||||||
91311 | 43 103 | 14 051 | 57 154 | 27 420 | 344 | 27 764 | 44 442 | 730 | 45 172 | 60 125 | 14 437 | 74 562 |
91312 | 3 502 704 | 14 387 | 3 517 091 | 124 437 | 4 811 | 129 248 | 91 244 | 558 | 91 802 | 3 469 511 | 10 134 | 3 479 645 |
91315 | 3 498 | 3 181 | 6 679 | 150 | 92 | 242 | 321 | 176 | 497 | 3 669 | 3 265 | 6 934 |
91316 | 57 326 | 343 | 57 669 | 27 835 | 10 | 27 845 | 30 000 | 19 | 30 019 | 59 491 | 352 | 59 843 |
91317 | 574 737 | 5 212 | 579 949 | 379 659 | 3 044 | 382 703 | 369 799 | 11 639 | 381 438 | 564 877 | 13 807 | 578 684 |
91507 | 65 202 | 0 | 65 202 | 86 | 0 | 86 | 30 | 0 | 30 | 65 146 | 0 | 65 146 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 5 218 900 | 0 | 5 218 900 | 714 109 | 0 | 714 109 | 845 031 | 0 | 845 031 | 5 349 822 | 0 | 5 349 822 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 323 961 | 109 018 | 432 979 | 7 278 117 | 3 912 560 | 11 190 677 | 7 415 359 | 4 018 119 | 11 433 478 | 186 719 | 3 459 | 190 178 |
93801 | 0 | 0 | 0 | 74 636 | 0 | 74 636 | 74 631 | 0 | 74 631 | 5 | 0 | 5 |
95005 | 12 928 | 0 | 12 928 | 74 | 0 | 74 | 13 002 | 0 | 13 002 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 65 965 | 365 845 | 431 810 | 3 676 206 | 7 757 054 | 11 433 260 | 3 613 615 | 7 578 018 | 11 191 633 | 3 374 | 186 809 | 190 183 |
96311 | 12 928 | 0 | 12 928 | 13 002 | 0 | 13 002 | 74 | 0 | 74 | 0 | 0 | 0 |
96801 | 1 169 | 0 | 1 169 | 74 631 | 0 | 74 631 | 73 462 | 0 | 73 462 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 4 849 455 807,0000 | 0 | 0 | 825 447 885,0000 | 0 | 0 | 918 333 399,0000 | 0 | 0 | 4 756 570 293,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 347 735 399,0000 | 0 | 0 | 561 542 809,0000 | 0 | 0 | 522 209 985,0000 | 0 | 0 | 308 402 575,0000 |
98050 | 0 | 0 | 4 500 624 702,0000 | 0 | 0 | 624 738 879,0000 | 0 | 0 | 547 309 189,0000 | 0 | 0 | 4 423 195 012,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 545 042 813,0000 | 0 | 0 | 545 042 813,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 095 735,0000 | 0 | 0 | 220 301 201,0000 | 0 | 0 | 244 178 198,0000 | 0 | 0 | 24 972 732,0000 |
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