Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 33 259 | 0 | 33 259 | 6 989 | 0 | 6 989 | 21 896 | 0 | 21 896 | 18 352 | 0 | 18 352 |
20202 | 88 308 | 111 257 | 199 565 | 1 692 662 | 423 544 | 2 116 206 | 1 697 062 | 432 483 | 2 129 545 | 83 908 | 102 318 | 186 226 |
20207 | 2 411 | 2 012 | 4 423 | 62 835 | 30 113 | 92 948 | 61 647 | 29 848 | 91 495 | 3 599 | 2 277 | 5 876 |
20208 | 117 517 | 0 | 117 517 | 438 197 | 0 | 438 197 | 441 247 | 0 | 441 247 | 114 467 | 0 | 114 467 |
20209 | 7 428 | 254 | 7 682 | 1 038 865 | 18 589 | 1 057 454 | 1 036 200 | 17 834 | 1 054 034 | 10 093 | 1 009 | 11 102 |
30102 | 196 992 | 0 | 196 992 | 6 765 880 | 0 | 6 765 880 | 6 829 462 | 0 | 6 829 462 | 133 410 | 0 | 133 410 |
30110 | 17 233 | 2 836 | 20 069 | 189 852 | 12 122 | 201 974 | 189 732 | 11 998 | 201 730 | 17 353 | 2 960 | 20 313 |
30114 | 0 | 204 237 | 204 237 | 0 | 530 592 | 530 592 | 0 | 559 426 | 559 426 | 0 | 175 403 | 175 403 |
30202 | 26 852 | 0 | 26 852 | 0 | 0 | 0 | 592 | 0 | 592 | 26 260 | 0 | 26 260 |
30204 | 9 019 | 0 | 9 019 | 341 | 0 | 341 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
30210 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30213 | 2 022 | 1 110 | 3 132 | 3 139 | 633 | 3 772 | 3 767 | 906 | 4 673 | 1 394 | 837 | 2 231 |
30221 | 0 | 0 | 0 | 359 594 | 0 | 359 594 | 359 594 | 0 | 359 594 | 0 | 0 | 0 |
30233 | 2 254 | 20 | 2 274 | 277 976 | 28 172 | 306 148 | 276 779 | 28 127 | 304 906 | 3 451 | 65 | 3 516 |
30302 | 511 503 | 89 777 | 601 280 | 7 784 459 | 8 522 269 | 16 306 728 | 7 837 556 | 8 475 195 | 16 312 751 | 458 406 | 136 851 | 595 257 |
30306 | 1 194 055 | 52 579 | 1 246 634 | 50 000 | 3 734 | 53 734 | 0 | 2 526 | 2 526 | 1 244 055 | 53 787 | 1 297 842 |
30402 | 67 656 | 0 | 67 656 | 9 322 164 | 0 | 9 322 164 | 9 333 731 | 0 | 9 333 731 | 56 089 | 0 | 56 089 |
30404 | 0 | 0 | 0 | 1 656 749 | 0 | 1 656 749 | 1 656 749 | 0 | 1 656 749 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 172 663 | 0 | 172 663 | 172 663 | 0 | 172 663 | 0 | 0 | 0 |
30602 | 14 759 | 3 431 | 18 190 | 3 641 | 3 467 | 7 108 | 2 554 | 4 297 | 6 851 | 15 846 | 2 601 | 18 447 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 14 302 | 14 302 | 0 | 1 040 | 1 040 | 0 | 861 | 861 | 0 | 14 481 | 14 481 |
32307 | 0 | 26 207 | 26 207 | 0 | 1 905 | 1 905 | 0 | 1 578 | 1 578 | 0 | 26 534 | 26 534 |
44606 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
44906 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45105 | 3 868 | 0 | 3 868 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 5 511 | 0 | 5 511 |
45106 | 100 904 | 0 | 100 904 | 0 | 0 | 0 | 0 | 0 | 0 | 100 904 | 0 | 100 904 |
45107 | 198 720 | 0 | 198 720 | 24 095 | 0 | 24 095 | 0 | 0 | 0 | 222 815 | 0 | 222 815 |
45108 | 36 374 | 0 | 36 374 | 0 | 0 | 0 | 0 | 0 | 0 | 36 374 | 0 | 36 374 |
45201 | 28 782 | 0 | 28 782 | 166 134 | 0 | 166 134 | 163 919 | 0 | 163 919 | 30 997 | 0 | 30 997 |
45204 | 46 401 | 0 | 46 401 | 23 625 | 0 | 23 625 | 42 826 | 0 | 42 826 | 27 200 | 0 | 27 200 |
45205 | 24 300 | 0 | 24 300 | 826 | 0 | 826 | 7 950 | 0 | 7 950 | 17 176 | 0 | 17 176 |
45206 | 446 937 | 2 980 | 449 917 | 60 241 | 7 976 | 68 217 | 19 728 | 722 | 20 450 | 487 450 | 10 234 | 497 684 |
45207 | 617 938 | 314 954 | 932 892 | 64 866 | 22 367 | 87 233 | 65 269 | 17 874 | 83 143 | 617 535 | 319 447 | 936 982 |
45208 | 119 937 | 0 | 119 937 | 31 370 | 0 | 31 370 | 1 180 | 0 | 1 180 | 150 127 | 0 | 150 127 |
45307 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 11 450 | 0 | 11 450 | 8 746 | 0 | 8 746 | 8 201 | 0 | 8 201 | 11 995 | 0 | 11 995 |
45406 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
45407 | 26 758 | 18 485 | 45 243 | 1 177 | 1 302 | 2 479 | 302 | 813 | 1 115 | 27 633 | 18 974 | 46 607 |
45504 | 7 630 | 11 577 | 19 207 | 0 | 264 | 264 | 130 | 11 841 | 11 971 | 7 500 | 0 | 7 500 |
45505 | 24 926 | 4 135 | 29 061 | 3 008 | 287 | 3 295 | 994 | 149 | 1 143 | 26 940 | 4 273 | 31 213 |
45506 | 122 991 | 118 227 | 241 218 | 8 507 | 15 711 | 24 218 | 6 604 | 20 666 | 27 270 | 124 894 | 113 272 | 238 166 |
45507 | 172 260 | 843 | 173 103 | 8 823 | 59 | 8 882 | 3 015 | 154 | 3 169 | 178 068 | 748 | 178 816 |
45509 | 3 755 | 297 | 4 052 | 3 531 | 50 | 3 581 | 4 151 | 156 | 4 307 | 3 135 | 191 | 3 326 |
45708 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 44 662 | 73 511 | 118 173 | 14 970 | 5 284 | 20 254 | 6 819 | 4 028 | 10 847 | 52 813 | 74 767 | 127 580 |
45814 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 30 | 0 | 30 | 1 580 | 0 | 1 580 |
45815 | 21 737 | 13 401 | 35 138 | 1 412 | 1 012 | 2 424 | 319 | 843 | 1 162 | 22 830 | 13 570 | 36 400 |
45912 | 0 | 1 433 | 1 433 | 95 | 105 | 200 | 37 | 87 | 124 | 58 | 1 451 | 1 509 |
45915 | 60 | 2 | 62 | 47 | 3 | 50 | 47 | 1 | 48 | 60 | 4 | 64 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 0 | 10 011 | 10 011 | 292 984 | 7 734 455 | 8 027 439 | 292 984 | 7 737 342 | 8 030 326 | 0 | 7 124 | 7 124 |
47408 | 0 | 0 | 0 | 3 641 | 29 112 | 32 753 | 3 641 | 26 254 | 29 895 | 0 | 2 858 | 2 858 |
47423 | 6 405 | 912 | 7 317 | 129 075 | 34 556 | 163 631 | 117 176 | 34 545 | 151 721 | 18 304 | 923 | 19 227 |
47427 | 14 446 | 3 063 | 17 509 | 23 415 | 1 248 | 24 663 | 22 419 | 855 | 23 274 | 15 442 | 3 456 | 18 898 |
50104 | 119 218 | 0 | 119 218 | 748 | 0 | 748 | 0 | 0 | 0 | 119 966 | 0 | 119 966 |
50107 | 38 904 | 0 | 38 904 | 289 | 0 | 289 | 0 | 0 | 0 | 39 193 | 0 | 39 193 |
50121 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 108 | 0 | 108 | 2 632 | 0 | 2 632 |
50206 | 206 170 | 0 | 206 170 | 37 409 | 0 | 37 409 | 7 136 | 0 | 7 136 | 236 443 | 0 | 236 443 |
50207 | 219 336 | 0 | 219 336 | 18 559 | 0 | 18 559 | 3 811 | 0 | 3 811 | 234 084 | 0 | 234 084 |
50208 | 392 318 | 0 | 392 318 | 25 109 | 0 | 25 109 | 3 342 | 0 | 3 342 | 414 085 | 0 | 414 085 |
50218 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
50221 | 4 944 | 0 | 4 944 | 356 | 0 | 356 | 1 372 | 0 | 1 372 | 3 928 | 0 | 3 928 |
50305 | 59 130 | 0 | 59 130 | 413 | 0 | 413 | 0 | 0 | 0 | 59 543 | 0 | 59 543 |
50306 | 233 334 | 0 | 233 334 | 1 520 | 0 | 1 520 | 10 580 | 0 | 10 580 | 224 274 | 0 | 224 274 |
50308 | 22 850 | 0 | 22 850 | 168 | 0 | 168 | 0 | 0 | 0 | 23 018 | 0 | 23 018 |
50505 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
50705 | 47 981 | 0 | 47 981 | 153 199 | 0 | 153 199 | 188 130 | 0 | 188 130 | 13 050 | 0 | 13 050 |
50706 | 313 383 | 0 | 313 383 | 83 375 | 0 | 83 375 | 95 502 | 0 | 95 502 | 301 256 | 0 | 301 256 |
50707 | 0 | 74 493 | 74 493 | 0 | 12 466 | 12 466 | 0 | 3 549 | 3 549 | 0 | 83 410 | 83 410 |
50708 | 0 | 3 964 | 3 964 | 0 | 289 | 289 | 0 | 239 | 239 | 0 | 4 014 | 4 014 |
50721 | 3 981 | 0 | 3 981 | 5 932 | 0 | 5 932 | 7 180 | 0 | 7 180 | 2 733 | 0 | 2 733 |
52503 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 15 | 16 |
60302 | 3 747 | 0 | 3 747 | 522 | 0 | 522 | 1 412 | 0 | 1 412 | 2 857 | 0 | 2 857 |
60306 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 3 559 | 0 | 3 559 | 2 | 0 | 2 |
60308 | 72 | 0 | 72 | 542 | 0 | 542 | 492 | 0 | 492 | 122 | 0 | 122 |
60310 | 2 434 | 0 | 2 434 | 1 481 | 0 | 1 481 | 1 509 | 0 | 1 509 | 2 406 | 0 | 2 406 |
60312 | 2 958 | 0 | 2 958 | 11 162 | 0 | 11 162 | 9 990 | 0 | 9 990 | 4 130 | 0 | 4 130 |
60314 | 0 | 0 | 0 | 37 | 300 | 337 | 37 | 300 | 337 | 0 | 0 | 0 |
60323 | 3 548 | 336 | 3 884 | 212 | 25 | 237 | 288 | 32 | 320 | 3 472 | 329 | 3 801 |
60401 | 691 485 | 0 | 691 485 | 99 | 0 | 99 | 935 | 0 | 935 | 690 649 | 0 | 690 649 |
60701 | 8 749 | 0 | 8 749 | 99 | 0 | 99 | 99 | 0 | 99 | 8 749 | 0 | 8 749 |
60702 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 305 | 0 | 305 | 188 | 0 | 188 | 130 | 0 | 130 | 363 | 0 | 363 |
61008 | 6 330 | 0 | 6 330 | 965 | 0 | 965 | 1 243 | 0 | 1 243 | 6 052 | 0 | 6 052 |
61009 | 710 | 0 | 710 | 333 | 0 | 333 | 444 | 0 | 444 | 599 | 0 | 599 |
61011 | 37 182 | 0 | 37 182 | 0 | 0 | 0 | 782 | 0 | 782 | 36 400 | 0 | 36 400 |
61209 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 292 417 | 0 | 292 417 | 292 417 | 0 | 292 417 | 0 | 0 | 0 |
61403 | 10 280 | 0 | 10 280 | 975 | 0 | 975 | 803 | 0 | 803 | 10 452 | 0 | 10 452 |
70606 | 1 368 864 | 0 | 1 368 864 | 123 703 | 0 | 123 703 | 231 | 0 | 231 | 1 492 336 | 0 | 1 492 336 |
70607 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
70608 | 1 085 158 | 0 | 1 085 158 | 141 327 | 0 | 141 327 | 0 | 0 | 0 | 1 226 485 | 0 | 1 226 485 |
70611 | 8 490 | 0 | 8 490 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 10 377 | 0 | 10 377 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10601 | 448 385 | 0 | 448 385 | 0 | 0 | 0 | 0 | 0 | 0 | 448 385 | 0 | 448 385 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 8 925 | 0 | 8 925 | 8 553 | 0 | 8 553 | 6 289 | 0 | 6 289 | 6 661 | 0 | 6 661 |
10701 | 356 657 | 0 | 356 657 | 0 | 0 | 0 | 0 | 0 | 0 | 356 657 | 0 | 356 657 |
10801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30109 | 1 852 | 103 | 1 955 | 8 375 | 152 | 8 527 | 7 307 | 134 | 7 441 | 784 | 85 | 869 |
30126 | 109 | 0 | 109 | 12 | 0 | 12 | 6 | 0 | 6 | 103 | 0 | 103 |
30220 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 405 | 105 | 510 | 446 | 105 | 551 | 41 | 0 | 41 |
30223 | 146 239 | 0 | 146 239 | 3 123 563 | 0 | 3 123 563 | 3 162 211 | 0 | 3 162 211 | 184 887 | 0 | 184 887 |
30226 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
30232 | 1 562 | 100 | 1 662 | 254 379 | 36 545 | 290 924 | 253 910 | 36 754 | 290 664 | 1 093 | 309 | 1 402 |
30301 | 511 503 | 89 777 | 601 280 | 7 837 556 | 8 475 194 | 16 312 750 | 7 784 459 | 8 522 268 | 16 306 727 | 458 406 | 136 851 | 595 257 |
30305 | 1 194 055 | 52 579 | 1 246 634 | 0 | 2 525 | 2 525 | 50 000 | 3 733 | 53 733 | 1 244 055 | 53 787 | 1 297 842 |
30408 | 0 | 0 | 0 | 138 804 | 0 | 138 804 | 138 804 | 0 | 138 804 | 0 | 0 | 0 |
30601 | 22 502 | 0 | 22 502 | 89 453 | 0 | 89 453 | 90 075 | 0 | 90 075 | 23 124 | 0 | 23 124 |
31202 | 0 | 0 | 0 | 16 560 | 0 | 16 560 | 16 560 | 0 | 16 560 | 0 | 0 | 0 |
31310 | 0 | 882 | 882 | 0 | 53 | 53 | 0 | 64 | 64 | 0 | 893 | 893 |
31501 | 2 193 | 0 | 2 193 | 8 028 | 0 | 8 028 | 10 127 | 0 | 10 127 | 4 292 | 0 | 4 292 |
32211 | 143 | 0 | 143 | 0 | 0 | 0 | 2 | 0 | 2 | 145 | 0 | 145 |
32901 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
40502 | 576 | 0 | 576 | 31 482 | 0 | 31 482 | 31 632 | 0 | 31 632 | 726 | 0 | 726 |
40602 | 150 | 0 | 150 | 10 398 | 0 | 10 398 | 10 353 | 0 | 10 353 | 105 | 0 | 105 |
40603 | 384 | 0 | 384 | 15 | 0 | 15 | 0 | 0 | 0 | 369 | 0 | 369 |
40701 | 3 714 | 0 | 3 714 | 43 867 | 0 | 43 867 | 47 241 | 0 | 47 241 | 7 088 | 0 | 7 088 |
40702 | 817 995 | 58 515 | 876 510 | 6 926 546 | 312 820 | 7 239 366 | 6 876 595 | 342 765 | 7 219 360 | 768 044 | 88 460 | 856 504 |
40703 | 87 561 | 1 071 | 88 632 | 68 279 | 258 | 68 537 | 52 326 | 271 | 52 597 | 71 608 | 1 084 | 72 692 |
40802 | 81 387 | 30 | 81 417 | 319 458 | 1 451 | 320 909 | 308 593 | 1 452 | 310 045 | 70 522 | 31 | 70 553 |
40807 | 375 | 100 | 475 | 1 052 | 806 | 1 858 | 877 | 808 | 1 685 | 200 | 102 | 302 |
40817 | 457 606 | 93 855 | 551 461 | 442 451 | 69 849 | 512 300 | 431 030 | 31 714 | 462 744 | 446 185 | 55 720 | 501 905 |
40820 | 5 693 | 3 120 | 8 813 | 3 586 | 1 295 | 4 881 | 1 844 | 842 | 2 686 | 3 951 | 2 667 | 6 618 |
40905 | 48 | 0 | 48 | 3 588 | 0 | 3 588 | 3 564 | 0 | 3 564 | 24 | 0 | 24 |
40906 | 980 | 0 | 980 | 229 193 | 0 | 229 193 | 230 589 | 0 | 230 589 | 2 376 | 0 | 2 376 |
40909 | 0 | 0 | 0 | 423 | 867 | 1 290 | 423 | 867 | 1 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 3 737 | 0 | 3 737 | 110 559 | 0 | 110 559 | 112 236 | 0 | 112 236 | 5 414 | 0 | 5 414 |
40912 | 0 | 0 | 0 | 987 | 12 994 | 13 981 | 987 | 12 994 | 13 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 545 | 5 312 | 5 857 | 545 | 5 312 | 5 857 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 9 500 | 47 242 | 56 742 | 2 500 | 47 412 | 49 912 | 0 | 49 220 | 49 220 | 7 000 | 49 050 | 56 050 |
42106 | 59 200 | 0 | 59 200 | 11 000 | 0 | 11 000 | 18 000 | 0 | 18 000 | 66 200 | 0 | 66 200 |
42301 | 171 773 | 15 679 | 187 452 | 264 833 | 57 892 | 322 725 | 261 638 | 56 293 | 317 931 | 168 578 | 14 080 | 182 658 |
42303 | 30 199 | 21 431 | 51 630 | 16 830 | 11 145 | 27 975 | 10 322 | 9 130 | 19 452 | 23 691 | 19 416 | 43 107 |
42304 | 131 736 | 67 090 | 198 826 | 24 747 | 4 311 | 29 058 | 8 450 | 6 989 | 15 439 | 115 439 | 69 768 | 185 207 |
42305 | 625 148 | 186 304 | 811 452 | 164 756 | 11 385 | 176 141 | 66 721 | 20 524 | 87 245 | 527 113 | 195 443 | 722 556 |
42306 | 531 255 | 435 872 | 967 127 | 61 516 | 22 502 | 84 018 | 238 053 | 34 788 | 272 841 | 707 792 | 448 158 | 1 155 950 |
42307 | 224 497 | 12 249 | 236 746 | 24 648 | 2 654 | 27 302 | 24 235 | 905 | 25 140 | 224 084 | 10 500 | 234 584 |
42309 | 494 | 0 | 494 | 27 | 0 | 27 | 30 | 0 | 30 | 497 | 0 | 497 |
42507 | 0 | 91 209 | 91 209 | 0 | 5 493 | 5 493 | 0 | 6 630 | 6 630 | 0 | 92 346 | 92 346 |
42601 | 502 | 2 697 | 3 199 | 49 | 583 | 632 | 101 | 631 | 732 | 554 | 2 745 | 3 299 |
42609 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 0 | 869 | 869 | 0 | 53 | 53 | 0 | 82 | 82 | 0 | 898 | 898 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 18 248 | 0 | 18 248 | 0 | 0 | 0 | 258 | 0 | 258 | 18 506 | 0 | 18 506 |
45215 | 73 319 | 0 | 73 319 | 9 509 | 0 | 9 509 | 5 660 | 0 | 5 660 | 69 470 | 0 | 69 470 |
45415 | 213 | 0 | 213 | 1 | 0 | 1 | 0 | 0 | 0 | 212 | 0 | 212 |
45515 | 7 838 | 0 | 7 838 | 468 | 0 | 468 | 375 | 0 | 375 | 7 745 | 0 | 7 745 |
45818 | 141 660 | 0 | 141 660 | 861 | 0 | 861 | 4 507 | 0 | 4 507 | 145 306 | 0 | 145 306 |
45918 | 1 455 | 0 | 1 455 | 9 | 0 | 9 | 34 | 0 | 34 | 1 480 | 0 | 1 480 |
47108 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47403 | 0 | 0 | 0 | 321 282 | 0 | 321 282 | 321 282 | 0 | 321 282 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 144 139 | 23 818 | 167 957 | 144 139 | 23 818 | 167 957 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 493 | 26 810 | 29 303 | 2 493 | 26 810 | 29 303 | 0 | 0 | 0 |
47411 | 58 365 | 22 111 | 80 476 | 24 645 | 1 453 | 26 098 | 12 486 | 6 082 | 18 568 | 46 206 | 26 740 | 72 946 |
47416 | 682 | 0 | 682 | 26 124 | 0 | 26 124 | 26 681 | 0 | 26 681 | 1 239 | 0 | 1 239 |
47422 | 947 | 246 | 1 193 | 227 441 | 4 019 | 231 460 | 226 774 | 3 942 | 230 716 | 280 | 169 | 449 |
47425 | 4 303 | 0 | 4 303 | 3 480 | 0 | 3 480 | 7 595 | 0 | 7 595 | 8 418 | 0 | 8 418 |
47426 | 371 | 0 | 371 | 906 | 33 | 939 | 605 | 713 | 1 318 | 70 | 680 | 750 |
50120 | 6 932 | 0 | 6 932 | 28 | 0 | 28 | 11 | 0 | 11 | 6 915 | 0 | 6 915 |
50220 | 3 271 | 0 | 3 271 | 28 | 0 | 28 | 3 328 | 0 | 3 328 | 6 571 | 0 | 6 571 |
50319 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
50507 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 195 | 0 | 195 | 214 | 0 | 214 |
50720 | 29 281 | 0 | 29 281 | 20 784 | 0 | 20 784 | 3 662 | 0 | 3 662 | 12 159 | 0 | 12 159 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52304 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
52305 | 8 898 | 1 185 | 10 083 | 0 | 651 | 651 | 0 | 50 | 50 | 8 898 | 584 | 9 482 |
52306 | 450 | 491 | 941 | 0 | 18 | 18 | 0 | 34 | 34 | 450 | 507 | 957 |
52307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52501 | 76 | 19 | 95 | 0 | 12 | 12 | 24 | 4 | 28 | 100 | 11 | 111 |
60301 | 5 956 | 0 | 5 956 | 10 703 | 0 | 10 703 | 8 105 | 0 | 8 105 | 3 358 | 0 | 3 358 |
60305 | 8 551 | 0 | 8 551 | 26 647 | 0 | 26 647 | 26 546 | 0 | 26 546 | 8 450 | 0 | 8 450 |
60307 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 |
60309 | 540 | 0 | 540 | 936 | 0 | 936 | 756 | 0 | 756 | 360 | 0 | 360 |
60311 | 89 | 0 | 89 | 887 | 0 | 887 | 838 | 0 | 838 | 40 | 0 | 40 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 128 | 0 | 128 | 3 137 | 0 | 3 137 | 3 149 | 0 | 3 149 | 140 | 0 | 140 |
60324 | 3 156 | 0 | 3 156 | 203 | 0 | 203 | 39 | 0 | 39 | 2 992 | 0 | 2 992 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 183 448 | 0 | 183 448 | 841 | 0 | 841 | 1 491 | 0 | 1 491 | 184 098 | 0 | 184 098 |
61301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61304 | 1 296 | 0 | 1 296 | 389 | 0 | 389 | 74 | 0 | 74 | 981 | 0 | 981 |
70601 | 1 387 619 | 0 | 1 387 619 | 375 | 0 | 375 | 130 498 | 0 | 130 498 | 1 517 742 | 0 | 1 517 742 |
70602 | 8 719 | 0 | 8 719 | 119 | 0 | 119 | 27 | 0 | 27 | 8 627 | 0 | 8 627 |
70603 | 1 086 663 | 0 | 1 086 663 | 0 | 0 | 0 | 136 845 | 0 | 136 845 | 1 223 508 | 0 | 1 223 508 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 38 484 | 0 | 38 484 | 16 135 | 0 | 16 135 | 15 424 | 0 | 15 424 | 39 195 | 0 | 39 195 |
80601 | 2 140 | 0 | 2 140 | 15 964 | 0 | 15 964 | 15 614 | 0 | 15 614 | 2 490 | 0 | 2 490 |
80801 | 261 | 0 | 261 | 359 | 0 | 359 | 297 | 0 | 297 | 323 | 0 | 323 |
80901 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
Пассив | ||||||||||||
85101 | 40 885 | 0 | 40 885 | 295 | 0 | 295 | 295 | 0 | 295 | 40 885 | 0 | 40 885 |
85201 | 0 | 0 | 0 | 15 351 | 0 | 15 351 | 15 351 | 0 | 15 351 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 313 478 | 748 | 314 226 | 39 121 | 9 | 39 130 | 42 011 | 757 | 42 768 | 310 588 | 0 | 310 588 |
90902 | 996 024 | 5 580 | 1 001 604 | 127 920 | 406 | 128 326 | 81 253 | 337 | 81 590 | 1 042 691 | 5 649 | 1 048 340 |
91202 | 1 435 | 0 | 1 435 | 2 | 0 | 2 | 4 | 0 | 4 | 1 433 | 0 | 1 433 |
91203 | 113 | 0 | 113 | 20 | 0 | 20 | 29 | 0 | 29 | 104 | 0 | 104 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 16 571 | 0 | 16 571 | 16 571 | 0 | 16 571 | 0 | 0 | 0 |
91414 | 2 109 773 | 453 757 | 2 563 530 | 199 546 | 33 518 | 233 064 | 111 032 | 56 467 | 167 499 | 2 198 287 | 430 808 | 2 629 095 |
91501 | 7 927 | 0 | 7 927 | 0 | 0 | 0 | 1 | 0 | 1 | 7 926 | 0 | 7 926 |
91502 | 730 | 0 | 730 | 12 | 0 | 12 | 7 | 0 | 7 | 735 | 0 | 735 |
91604 | 20 184 | 18 384 | 38 568 | 2 425 | 2 232 | 4 657 | 1 381 | 1 204 | 2 585 | 21 228 | 19 412 | 40 640 |
91704 | 3 873 | 364 | 4 237 | 0 | 27 | 27 | 11 | 22 | 33 | 3 862 | 369 | 4 231 |
91801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91802 | 16 790 | 5 638 | 22 428 | 0 | 409 | 409 | 4 | 339 | 343 | 16 786 | 5 708 | 22 494 |
91803 | 1 351 | 71 | 1 422 | 16 | 5 | 21 | 0 | 4 | 4 | 1 367 | 72 | 1 439 |
99998 | 4 357 827 | 0 | 4 357 827 | 496 365 | 0 | 496 365 | 548 500 | 0 | 548 500 | 4 305 692 | 0 | 4 305 692 |
Пассив | ||||||||||||
91311 | 31 277 | 491 | 31 768 | 17 202 | 18 | 17 220 | 34 804 | 34 | 34 838 | 48 879 | 507 | 49 386 |
91312 | 3 620 767 | 1 736 | 3 622 503 | 123 881 | 62 | 123 943 | 79 442 | 120 | 79 562 | 3 576 328 | 1 794 | 3 578 122 |
91315 | 12 536 | 6 749 | 19 285 | 0 | 845 | 845 | 0 | 434 | 434 | 12 536 | 6 338 | 18 874 |
91316 | 166 028 | 20 092 | 186 120 | 41 652 | 1 992 | 43 644 | 6 532 | 1 363 | 7 895 | 130 908 | 19 463 | 150 371 |
91317 | 375 854 | 47 828 | 423 682 | 347 758 | 15 078 | 362 836 | 368 363 | 5 224 | 373 587 | 396 459 | 37 974 | 434 433 |
91507 | 74 402 | 0 | 74 402 | 13 | 0 | 13 | 50 | 0 | 50 | 74 439 | 0 | 74 439 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 3 956 410 | 0 | 3 956 410 | 293 034 | 0 | 293 034 | 403 839 | 0 | 403 839 | 4 067 215 | 0 | 4 067 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 529 041 | 572 168 | 1 101 209 | 3 271 037 | 5 100 748 | 8 371 785 | 3 770 923 | 5 566 102 | 9 337 025 | 29 155 | 106 814 | 135 969 |
93002 | 0 | 0 | 0 | 0 | 46 105 | 46 105 | 0 | 46 105 | 46 105 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 280 | 45 280 | 0 | 45 280 | 45 280 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 15 676 | 15 676 | 0 | 15 676 | 15 676 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 6 926 | 6 926 | 0 | 6 926 | 6 926 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 874 | 6 874 | 0 | 6 874 | 6 874 | 0 | 0 | 0 |
93503 | 0 | 6 822 | 6 822 | 0 | 15 | 15 | 0 | 6 837 | 6 837 | 0 | 0 | 0 |
93801 | 2 165 | 0 | 2 165 | 58 588 | 0 | 58 588 | 60 753 | 0 | 60 753 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 675 | 15 | 3 690 | 3 675 | 0 | 3 675 | 0 | 15 | 15 |
95005 | 0 | 293 | 293 | 0 | 8 073 | 8 073 | 0 | 6 395 | 6 395 | 0 | 1 971 | 1 971 |
Пассив | ||||||||||||
96001 | 574 362 | 529 012 | 1 103 374 | 5 552 539 | 3 785 767 | 9 338 306 | 5 084 277 | 3 285 998 | 8 370 275 | 106 100 | 29 243 | 135 343 |
96002 | 0 | 293 | 293 | 0 | 52 247 | 52 247 | 0 | 53 940 | 53 940 | 0 | 1 986 | 1 986 |
96301 | 0 | 0 | 0 | 0 | 6 926 | 6 926 | 0 | 6 926 | 6 926 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 52 413 | 52 413 | 0 | 52 413 | 52 413 | 0 | 0 | 0 |
96303 | 0 | 6 822 | 6 822 | 0 | 22 335 | 22 335 | 0 | 15 513 | 15 513 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 754 | 0 | 60 754 | 61 380 | 0 | 61 380 | 626 | 0 | 626 |
97103 | 0 | 0 | 0 | 3 304 | 15 | 3 319 | 3 304 | 15 | 3 319 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 669 914 773,0000 | 0 | 0 | 447 693 778,0000 | 0 | 0 | 497 901 451,0000 | 0 | 0 | 619 707 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 452 936 360,0000 | 0 | 0 | 240 462 508,0000 | 0 | 0 | 242 125 866,0000 | 0 | 0 | 454 599 718,0000 |
98050 | 0 | 0 | 204 821 639,0000 | 0 | 0 | 362 116 535,0000 | 0 | 0 | 305 787 059,0000 | 0 | 0 | 148 492 163,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 169 459 322,0000 | 0 | 0 | 169 459 322,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 580 900,0000 | 0 | 0 | 54 652 000,0000 | 0 | 0 | 54 705 000,0000 | 0 | 0 | 3 633 900,0000 |
98070 | 0 | 0 | 8 575 887,0000 | 0 | 0 | 74 781 607,0000 | 0 | 0 | 79 187 051,0000 | 0 | 0 | 12 981 331,0000 |
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