Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "УРАЛСИБ-ЮГ БАНК"
Регистрационный номер
457
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 | 430 410 | 112 963 | 543 373 | 10 706 747 | 1 298 189 | 12 004 936 | 10 766 844 | 1 261 930 | 12 028 774 | 370 313 | 149 222 | 519 535 |
20203 | 0 | 479 | 479 | 0 | 7 567 | 7 567 | 0 | 3 091 | 3 091 | 0 | 4 955 | 4 955 |
20206 | 1 900 | 626 | 2 526 | 52 252 | 32 444 | 84 696 | 52 052 | 32 222 | 84 274 | 2 100 | 848 | 2 948 |
20207 | 43 938 | 21 683 | 65 621 | 1 678 856 | 907 511 | 2 586 367 | 1 669 903 | 911 746 | 2 581 649 | 52 891 | 17 448 | 70 339 |
20208 | 248 882 | 0 | 248 882 | 2 377 781 | 0 | 2 377 781 | 2 257 240 | 0 | 2 257 240 | 369 423 | 0 | 369 423 |
20209 | 4 330 | 1 893 | 6 223 | 9 366 413 | 512 962 | 9 879 375 | 9 354 805 | 510 110 | 9 864 915 | 15 938 | 4 745 | 20 683 |
20210 | 0 | 0 | 0 | 0 | 2 002 | 2 002 | 0 | 2 002 | 2 002 | 0 | 0 | 0 |
20302 | 0 | 2 631 | 2 631 | 0 | 2 892 | 2 892 | 0 | 3 003 | 3 003 | 0 | 2 520 | 2 520 |
30102 | 228 841 | 0 | 228 841 | 34 140 879 | 0 | 34 140 879 | 33 665 977 | 0 | 33 665 977 | 703 743 | 0 | 703 743 |
30110 | 1 029 | 133 183 | 134 212 | 3 564 032 | 36 314 | 3 600 346 | 3 554 239 | 29 775 | 3 584 014 | 10 822 | 139 722 | 150 544 |
30114 | 0 | 174 908 | 174 908 | 0 | 2 159 504 | 2 159 504 | 0 | 2 139 662 | 2 139 662 | 0 | 194 750 | 194 750 |
30202 | 288 641 | 0 | 288 641 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 298 607 | 0 | 298 607 |
30204 | 29 719 | 0 | 29 719 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 27 910 | 0 | 27 910 |
30210 | 2 000 | 0 | 2 000 | 57 500 | 0 | 57 500 | 57 000 | 0 | 57 000 | 2 500 | 0 | 2 500 |
30213 | 2 826 | 0 | 2 826 | 35 458 | 0 | 35 458 | 33 914 | 0 | 33 914 | 4 370 | 0 | 4 370 |
30233 | 21 499 | 1 | 21 500 | 373 957 | 3 432 | 377 389 | 376 494 | 3 433 | 379 927 | 18 962 | 0 | 18 962 |
30302 | 4 061 723 | 761 734 | 4 823 457 | 54 418 481 | 3 457 662 | 57 876 143 | 54 453 414 | 3 291 974 | 57 745 388 | 4 026 790 | 927 422 | 4 954 212 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 0 | 0 | 0 | 183 044 | 0 | 183 044 | 183 044 | 0 | 183 044 | 0 | 0 | 0 |
32002 | 155 500 | 0 | 155 500 | 1 679 000 | 0 | 1 679 000 | 1 834 500 | 0 | 1 834 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 047 500 | 0 | 1 047 500 | 749 000 | 0 | 749 000 | 298 500 | 0 | 298 500 |
32302 | 0 | 1 295 | 1 295 | 0 | 32 441 | 32 441 | 0 | 33 736 | 33 736 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 5 198 | 5 198 | 0 | 5 198 | 5 198 | 0 | 0 | 0 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
32802 | 0 | 11 974 | 11 974 | 0 | 1 735 | 1 735 | 0 | 10 553 | 10 553 | 0 | 3 156 | 3 156 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 100 | 0 | 100 | 30 100 | 0 | 30 100 |
44607 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 | 0 | 3 751 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45107 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 420 | 0 | 420 | 5 780 | 0 | 5 780 |
45201 | 422 441 | 0 | 422 441 | 1 006 770 | 0 | 1 006 770 | 961 550 | 0 | 961 550 | 467 661 | 0 | 467 661 |
45203 | 135 886 | 0 | 135 886 | 103 078 | 0 | 103 078 | 160 889 | 0 | 160 889 | 78 075 | 0 | 78 075 |
45204 | 1 429 855 | 63 074 | 1 492 929 | 664 945 | 30 100 | 695 045 | 863 922 | 34 571 | 898 493 | 1 230 878 | 58 603 | 1 289 481 |
45205 | 1 107 386 | 14 402 | 1 121 788 | 397 201 | 200 | 397 401 | 220 410 | 249 | 220 659 | 1 284 177 | 14 353 | 1 298 530 |
45206 | 3 225 398 | 143 275 | 3 368 673 | 611 696 | 13 032 | 624 728 | 410 882 | 4 489 | 415 371 | 3 426 212 | 151 818 | 3 578 030 |
45207 | 2 132 101 | 217 612 | 2 349 713 | 108 605 | 3 447 | 112 052 | 133 984 | 21 578 | 155 562 | 2 106 722 | 199 481 | 2 306 203 |
45208 | 434 850 | 114 357 | 549 207 | 111 848 | 7 884 | 119 732 | 5 271 | 15 447 | 20 718 | 541 427 | 106 794 | 648 221 |
45306 | 1 378 | 0 | 1 378 | 1 026 | 0 | 1 026 | 1 560 | 0 | 1 560 | 844 | 0 | 844 |
45401 | 25 152 | 0 | 25 152 | 52 377 | 0 | 52 377 | 49 388 | 0 | 49 388 | 28 141 | 0 | 28 141 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 26 430 | 0 | 26 430 | 684 | 0 | 684 | 14 110 | 0 | 14 110 | 13 004 | 0 | 13 004 |
45405 | 198 207 | 0 | 198 207 | 30 088 | 0 | 30 088 | 39 552 | 0 | 39 552 | 188 743 | 0 | 188 743 |
45406 | 502 393 | 11 486 | 513 879 | 84 933 | 4 221 | 89 154 | 34 744 | 1 364 | 36 108 | 552 582 | 14 343 | 566 925 |
45407 | 262 024 | 4 152 | 266 176 | 21 795 | 57 | 21 852 | 7 184 | 264 | 7 448 | 276 635 | 3 945 | 280 580 |
45408 | 4 000 | 0 | 4 000 | 258 | 0 | 258 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
45503 | 404 | 0 | 404 | 4 130 | 0 | 4 130 | 3 155 | 0 | 3 155 | 1 379 | 0 | 1 379 |
45505 | 9 376 | 1 252 | 10 628 | 2 025 | 326 | 2 351 | 1 671 | 217 | 1 888 | 9 730 | 1 361 | 11 091 |
45506 | 821 136 | 172 039 | 993 175 | 29 668 | 6 263 | 35 931 | 59 282 | 11 914 | 71 196 | 791 522 | 166 388 | 957 910 |
45507 | 1 607 610 | 176 444 | 1 784 054 | 286 828 | 25 749 | 312 577 | 44 976 | 6 130 | 51 106 | 1 849 462 | 196 063 | 2 045 525 |
45508 | 10 | 16 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 16 | 16 |
45509 | 3 494 | 0 | 3 494 | 2 652 | 18 | 2 670 | 3 270 | 18 | 3 288 | 2 876 | 0 | 2 876 |
45812 | 61 951 | 0 | 61 951 | 4 608 | 0 | 4 608 | 5 648 | 0 | 5 648 | 60 911 | 0 | 60 911 |
45814 | 12 806 | 0 | 12 806 | 1 867 | 0 | 1 867 | 2 406 | 0 | 2 406 | 12 267 | 0 | 12 267 |
45815 | 8 802 | 198 | 9 000 | 2 743 | 113 | 2 856 | 1 535 | 70 | 1 605 | 10 010 | 241 | 10 251 |
47001 | 0 | 1 425 | 1 425 | 0 | 20 | 20 | 0 | 25 | 25 | 0 | 1 420 | 1 420 |
47404 | 4 994 | 0 | 4 994 | 2 804 356 | 2 804 224 | 5 608 580 | 2 804 428 | 2 804 224 | 5 608 652 | 4 922 | 0 | 4 922 |
47408 | 0 | 2 722 | 2 722 | 4 385 821 | 4 384 152 | 8 769 973 | 4 385 821 | 4 386 874 | 8 772 695 | 0 | 0 | 0 |
47410 | 0 | 33 204 | 33 204 | 0 | 7 114 | 7 114 | 0 | 4 274 | 4 274 | 0 | 36 044 | 36 044 |
47415 | 1 526 | 0 | 1 526 | 1 204 | 0 | 1 204 | 341 | 0 | 341 | 2 389 | 0 | 2 389 |
47423 | 7 792 | 921 | 8 713 | 403 454 | 113 108 | 516 562 | 402 941 | 113 649 | 516 590 | 8 305 | 380 | 8 685 |
47427 | 9 476 | 143 | 9 619 | 26 160 | 431 | 26 591 | 26 810 | 472 | 27 282 | 8 826 | 102 | 8 928 |
47502 | 831 | 29 | 860 | 376 | 64 | 440 | 275 | 15 | 290 | 932 | 78 | 1 010 |
47802 | 0 | 3 142 | 3 142 | 0 | 36 | 36 | 0 | 373 | 373 | 0 | 2 805 | 2 805 |
50104 | 3 473 854 | 0 | 3 473 854 | 173 113 | 0 | 173 113 | 175 182 | 0 | 175 182 | 3 471 785 | 0 | 3 471 785 |
50112 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
50406 | 241 | 0 | 241 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
50905 | 890 | 0 | 890 | 43 | 0 | 43 | 48 | 0 | 48 | 885 | 0 | 885 |
51405 | 57 741 | 0 | 57 741 | 125 147 | 0 | 125 147 | 0 | 0 | 0 | 182 888 | 0 | 182 888 |
51406 | 532 002 | 0 | 532 002 | 0 | 0 | 0 | 0 | 0 | 0 | 532 002 | 0 | 532 002 |
51501 | 0 | 0 | 0 | 120 087 | 0 | 120 087 | 120 087 | 0 | 120 087 | 0 | 0 | 0 |
51505 | 82 616 | 0 | 82 616 | 0 | 0 | 0 | 82 616 | 0 | 82 616 | 0 | 0 | 0 |
51506 | 83 237 | 0 | 83 237 | 0 | 0 | 0 | 37 472 | 0 | 37 472 | 45 765 | 0 | 45 765 |
52502 | 11 936 | 587 | 12 523 | 11 925 | 7 | 11 932 | 11 924 | 9 | 11 933 | 11 937 | 585 | 12 522 |
60302 | 654 | 0 | 654 | 408 | 0 | 408 | 446 | 0 | 446 | 616 | 0 | 616 |
60304 | 941 | 0 | 941 | 929 | 0 | 929 | 797 | 0 | 797 | 1 073 | 0 | 1 073 |
60306 | 5 300 | 0 | 5 300 | 32 260 | 0 | 32 260 | 33 101 | 0 | 33 101 | 4 459 | 0 | 4 459 |
60308 | 846 | 0 | 846 | 1 410 | 18 | 1 428 | 1 515 | 18 | 1 533 | 741 | 0 | 741 |
60310 | 3 130 | 41 | 3 171 | 2 280 | 2 | 2 282 | 3 070 | 2 | 3 072 | 2 340 | 41 | 2 381 |
60312 | 13 919 | 0 | 13 919 | 27 974 | 0 | 27 974 | 26 123 | 0 | 26 123 | 15 770 | 0 | 15 770 |
60314 | 0 | 6 | 6 | 12 | 69 | 81 | 12 | 59 | 71 | 0 | 16 | 16 |
60323 | 256 | 0 | 256 | 1 272 | 0 | 1 272 | 819 | 0 | 819 | 709 | 0 | 709 |
60401 | 1 432 412 | 0 | 1 432 412 | 5 481 | 0 | 5 481 | 778 | 0 | 778 | 1 437 115 | 0 | 1 437 115 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 9 238 | 0 | 9 238 | 3 059 | 0 | 3 059 | 5 622 | 0 | 5 622 | 6 675 | 0 | 6 675 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 839 | 0 | 1 839 | 705 | 0 | 705 | 302 | 0 | 302 | 2 242 | 0 | 2 242 |
61008 | 3 960 | 0 | 3 960 | 549 | 0 | 549 | 3 026 | 0 | 3 026 | 1 483 | 0 | 1 483 |
61009 | 914 | 0 | 914 | 1 211 | 0 | 1 211 | 1 242 | 0 | 1 242 | 883 | 0 | 883 |
61010 | 58 | 0 | 58 | 229 | 0 | 229 | 188 | 0 | 188 | 99 | 0 | 99 |
61204 | 0 | 0 | 0 | 171 801 | 0 | 171 801 | 171 801 | 0 | 171 801 | 0 | 0 | 0 |
61403 | 3 873 | 2 509 | 6 382 | 4 544 | 33 | 4 577 | 2 787 | 1 291 | 4 078 | 5 630 | 1 251 | 6 881 |
61406 | 124 185 | 0 | 124 185 | 72 722 | 0 | 72 722 | 196 907 | 0 | 196 907 | 0 | 0 | 0 |
61408 | 423 | 0 | 423 | 201 | 0 | 201 | 624 | 0 | 624 | 0 | 0 | 0 |
70201 | 156 | 0 | 156 | 10 812 | 0 | 10 812 | 10 968 | 0 | 10 968 | 0 | 0 | 0 |
70202 | 24 044 | 0 | 24 044 | 12 700 | 0 | 12 700 | 36 744 | 0 | 36 744 | 0 | 0 | 0 |
70203 | 92 001 | 0 | 92 001 | 55 774 | 0 | 55 774 | 147 775 | 0 | 147 775 | 0 | 0 | 0 |
70204 | 2 798 | 0 | 2 798 | 2 639 | 0 | 2 639 | 5 437 | 0 | 5 437 | 0 | 0 | 0 |
70205 | 1 473 | 0 | 1 473 | 197 344 | 0 | 197 344 | 198 817 | 0 | 198 817 | 0 | 0 | 0 |
70206 | 168 986 | 0 | 168 986 | 44 312 | 0 | 44 312 | 213 298 | 0 | 213 298 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 298 248 | 0 | 298 248 | 113 282 | 0 | 113 282 | 411 530 | 0 | 411 530 | 0 | 0 | 0 |
70401 | 81 143 | 0 | 81 143 | 584 565 | 0 | 584 565 | 373 934 | 0 | 373 934 | 291 774 | 0 | 291 774 |
70501 | 108 254 | 0 | 108 254 | 22 602 | 0 | 22 602 | 0 | 0 | 0 | 130 856 | 0 | 130 856 |
70502 | 177 976 | 0 | 177 976 | 0 | 0 | 0 | 0 | 0 | 0 | 177 976 | 0 | 177 976 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 193 | 0 | 193 | 193 | 0 | 193 | 197 000 | 0 | 197 000 |
10601 | 659 316 | 0 | 659 316 | 208 | 0 | 208 | 208 | 0 | 208 | 659 316 | 0 | 659 316 |
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 |
10702 | 4 819 | 0 | 4 819 | 258 | 0 | 258 | 30 | 0 | 30 | 4 591 | 0 | 4 591 |
10703 | 568 397 | 0 | 568 397 | 0 | 0 | 0 | 0 | 0 | 0 | 568 397 | 0 | 568 397 |
10704 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
20309 | 0 | 174 | 174 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 171 | 171 |
30109 | 2 576 | 9 927 | 12 503 | 757 534 | 24 105 | 781 639 | 754 983 | 15 993 | 770 976 | 25 | 1 815 | 1 840 |
30126 | 2 | 0 | 2 | 24 | 0 | 24 | 27 | 0 | 27 | 5 | 0 | 5 |
30220 | 84 814 | 24 676 | 109 490 | 1 789 534 | 668 382 | 2 457 916 | 1 797 052 | 661 066 | 2 458 118 | 92 332 | 17 360 | 109 692 |
30223 | 35 525 | 0 | 35 525 | 1 039 916 | 0 | 1 039 916 | 1 080 653 | 0 | 1 080 653 | 76 262 | 0 | 76 262 |
30226 | 30 | 0 | 30 | 123 | 0 | 123 | 140 | 0 | 140 | 47 | 0 | 47 |
30232 | 929 | 20 | 949 | 302 080 | 13 108 | 315 188 | 301 876 | 13 108 | 314 984 | 725 | 20 | 745 |
30301 | 4 061 723 | 761 734 | 4 823 457 | 55 699 455 | 3 297 913 | 58 997 368 | 55 664 522 | 3 463 601 | 59 128 123 | 4 026 790 | 927 422 | 4 954 212 |
30601 | 15 719 | 0 | 15 719 | 30 717 | 0 | 30 717 | 18 583 | 0 | 18 583 | 3 585 | 0 | 3 585 |
31302 | 0 | 0 | 0 | 131 000 | 23 363 | 154 363 | 131 000 | 23 363 | 154 363 | 0 | 0 | 0 |
31309 | 0 | 10 034 | 10 034 | 0 | 155 | 155 | 0 | 126 | 126 | 0 | 10 005 | 10 005 |
31406 | 0 | 3 042 | 3 042 | 0 | 127 | 127 | 0 | 6 769 | 6 769 | 0 | 9 684 | 9 684 |
31408 | 0 | 32 337 | 32 337 | 0 | 4 181 | 4 181 | 0 | 372 | 372 | 0 | 28 528 | 28 528 |
31409 | 0 | 295 754 | 295 754 | 0 | 48 144 | 48 144 | 0 | 3 401 | 3 401 | 0 | 251 011 | 251 011 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40106 | 0 | 11 | 11 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 11 | 11 |
40401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40404 | 639 | 0 | 639 | 46 857 | 0 | 46 857 | 49 830 | 0 | 49 830 | 3 612 | 0 | 3 612 |
40502 | 184 064 | 174 | 184 238 | 565 450 | 3 | 565 453 | 521 309 | 2 | 521 311 | 139 923 | 173 | 140 096 |
40503 | 0 | 971 | 971 | 0 | 1 378 | 1 378 | 0 | 2 251 | 2 251 | 0 | 1 844 | 1 844 |
40504 | 514 | 0 | 514 | 24 | 0 | 24 | 22 | 0 | 22 | 512 | 0 | 512 |
40602 | 42 057 | 0 | 42 057 | 90 933 | 0 | 90 933 | 104 370 | 0 | 104 370 | 55 494 | 0 | 55 494 |
40603 | 34 218 | 0 | 34 218 | 12 687 | 984 | 13 671 | 19 705 | 984 | 20 689 | 41 236 | 0 | 41 236 |
40701 | 19 949 | 78 | 20 027 | 113 514 | 70 | 113 584 | 115 601 | 120 | 115 721 | 22 036 | 128 | 22 164 |
40702 | 5 378 837 | 105 702 | 5 484 539 | 37 373 300 | 1 728 198 | 39 101 498 | 38 037 796 | 1 731 187 | 39 768 983 | 6 043 333 | 108 691 | 6 152 024 |
40703 | 329 417 | 870 | 330 287 | 519 678 | 6 947 | 526 625 | 599 029 | 161 855 | 760 884 | 408 768 | 155 778 | 564 546 |
40802 | 562 046 | 1 020 | 563 066 | 3 954 216 | 99 699 | 4 053 915 | 4 049 214 | 110 846 | 4 160 060 | 657 044 | 12 167 | 669 211 |
40807 | 10 405 | 10 946 | 21 351 | 26 068 | 6 204 | 32 272 | 22 057 | 7 007 | 29 064 | 6 394 | 11 749 | 18 143 |
40817 | 2 735 214 | 26 099 | 2 761 313 | 2 079 188 | 9 609 | 2 088 797 | 2 244 276 | 10 474 | 2 254 750 | 2 900 302 | 26 964 | 2 927 266 |
40820 | 3 461 | 6 | 3 467 | 3 761 | 0 | 3 761 | 4 321 | 0 | 4 321 | 4 021 | 6 | 4 027 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 23 128 | 0 | 23 128 | 23 128 | 0 | 23 128 |
40905 | 391 | 0 | 391 | 143 040 | 0 | 143 040 | 142 885 | 0 | 142 885 | 236 | 0 | 236 |
40906 | 0 | 0 | 0 | 3 021 560 | 0 | 3 021 560 | 3 021 560 | 0 | 3 021 560 | 0 | 0 | 0 |
40909 | 0 | 95 | 95 | 86 | 29 972 | 30 058 | 86 | 29 998 | 30 084 | 0 | 121 | 121 |
40910 | 0 | 260 | 260 | 43 | 6 072 | 6 115 | 43 | 6 071 | 6 114 | 0 | 259 | 259 |
40911 | 4 372 | 0 | 4 372 | 462 596 | 0 | 462 596 | 469 524 | 0 | 469 524 | 11 300 | 0 | 11 300 |
40912 | 0 | 1 596 | 1 596 | 5 650 | 171 813 | 177 463 | 5 650 | 171 471 | 177 121 | 0 | 1 254 | 1 254 |
40913 | 0 | 0 | 0 | 1 163 | 69 340 | 70 503 | 1 163 | 69 455 | 70 618 | 0 | 115 | 115 |
41201 | 6 | 0 | 6 | 15 | 0 | 15 | 14 | 0 | 14 | 5 | 0 | 5 |
41501 | 484 | 0 | 484 | 504 | 0 | 504 | 579 | 0 | 579 | 559 | 0 | 559 |
41801 | 238 | 0 | 238 | 251 | 0 | 251 | 230 | 0 | 230 | 217 | 0 | 217 |
41805 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 400 | 0 | 400 | 12 400 | 0 | 12 400 |
41806 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
41901 | 62 | 0 | 62 | 30 | 0 | 30 | 31 | 0 | 31 | 63 | 0 | 63 |
42001 | 85 | 0 | 85 | 95 | 0 | 95 | 86 | 0 | 86 | 76 | 0 | 76 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
42006 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42101 | 6 549 | 0 | 6 549 | 7 233 | 0 | 7 233 | 7 463 | 0 | 7 463 | 6 779 | 0 | 6 779 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 35 600 | 0 | 35 600 | 10 000 | 1 | 10 001 | 2 000 | 2 933 | 4 933 | 27 600 | 2 932 | 30 532 |
42104 | 335 512 | 2 908 | 338 420 | 103 032 | 2 935 | 105 967 | 16 400 | 27 | 16 427 | 248 880 | 0 | 248 880 |
42105 | 123 250 | 0 | 123 250 | 28 150 | 0 | 28 150 | 100 000 | 0 | 100 000 | 195 100 | 0 | 195 100 |
42106 | 474 598 | 907 | 475 505 | 148 700 | 16 | 148 716 | 122 184 | 13 | 122 197 | 448 082 | 904 | 448 986 |
42107 | 4 000 | 518 | 4 518 | 0 | 9 | 9 | 80 000 | 7 | 80 007 | 84 000 | 516 | 84 516 |
42201 | 514 | 0 | 514 | 371 | 0 | 371 | 356 | 0 | 356 | 499 | 0 | 499 |
42205 | 16 850 | 0 | 16 850 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
42206 | 212 768 | 0 | 212 768 | 127 078 | 0 | 127 078 | 113 000 | 0 | 113 000 | 198 690 | 0 | 198 690 |
42207 | 70 330 | 0 | 70 330 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 75 330 | 0 | 75 330 |
42301 | 499 307 | 148 075 | 647 382 | 1 256 191 | 324 041 | 1 580 232 | 1 252 373 | 321 591 | 1 573 964 | 495 489 | 145 625 | 641 114 |
42303 | 56 509 | 0 | 56 509 | 38 513 | 0 | 38 513 | 42 661 | 0 | 42 661 | 60 657 | 0 | 60 657 |
42304 | 330 975 | 39 462 | 370 437 | 57 822 | 10 339 | 68 161 | 59 265 | 12 254 | 71 519 | 332 418 | 41 377 | 373 795 |
42305 | 621 366 | 76 480 | 697 846 | 103 946 | 8 835 | 112 781 | 97 278 | 11 043 | 108 321 | 614 698 | 78 688 | 693 386 |
42306 | 3 377 763 | 508 717 | 3 886 480 | 261 509 | 65 012 | 326 521 | 329 004 | 58 277 | 387 281 | 3 445 258 | 501 982 | 3 947 240 |
42307 | 406 006 | 20 955 | 426 961 | 103 339 | 1 650 | 104 989 | 78 636 | 3 329 | 81 965 | 381 303 | 22 634 | 403 937 |
42309 | 423 | 0 | 423 | 905 | 0 | 905 | 721 | 0 | 721 | 239 | 0 | 239 |
42601 | 4 353 | 13 261 | 17 614 | 8 236 | 61 441 | 69 677 | 7 456 | 63 622 | 71 078 | 3 573 | 15 442 | 19 015 |
42604 | 106 | 0 | 106 | 0 | 0 | 0 | 13 | 0 | 13 | 119 | 0 | 119 |
42605 | 256 | 0 | 256 | 0 | 2 | 2 | 2 | 1 035 | 1 037 | 258 | 1 033 | 1 291 |
42606 | 1 118 | 141 | 1 259 | 0 | 3 | 3 | 68 | 3 | 71 | 1 186 | 141 | 1 327 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
43807 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
44615 | 503 | 0 | 503 | 1 | 0 | 1 | 0 | 0 | 0 | 502 | 0 | 502 |
44915 | 75 | 0 | 75 | 25 | 0 | 25 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 160 278 | 0 | 160 278 | 37 888 | 0 | 37 888 | 34 804 | 0 | 34 804 | 157 194 | 0 | 157 194 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 947 | 0 | 8 947 | 2 201 | 0 | 2 201 | 2 406 | 0 | 2 406 | 9 152 | 0 | 9 152 |
45515 | 51 267 | 0 | 51 267 | 2 440 | 0 | 2 440 | 6 628 | 0 | 6 628 | 55 455 | 0 | 55 455 |
45818 | 76 029 | 0 | 76 029 | 1 819 | 0 | 1 819 | 1 353 | 0 | 1 353 | 75 563 | 0 | 75 563 |
47405 | 0 | 0 | 0 | 33 151 | 73 619 | 106 770 | 33 151 | 73 619 | 106 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 745 154 | 4 174 365 | 8 919 519 | 4 745 154 | 4 174 365 | 8 919 519 | 0 | 0 | 0 |
47409 | 0 | 155 | 155 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 155 | 155 |
47411 | 265 | 29 | 294 | 247 | 15 | 262 | 51 | 1 | 52 | 69 | 15 | 84 |
47414 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
47416 | 26 173 | 879 | 27 052 | 172 883 | 42 573 | 215 456 | 165 975 | 42 908 | 208 883 | 19 265 | 1 214 | 20 479 |
47422 | 5 839 | 2 389 | 8 228 | 117 507 | 214 470 | 331 977 | 113 959 | 215 989 | 329 948 | 2 291 | 3 908 | 6 199 |
47425 | 7 446 | 0 | 7 446 | 22 668 | 0 | 22 668 | 25 964 | 0 | 25 964 | 10 742 | 0 | 10 742 |
47426 | 566 | 11 974 | 12 540 | 25 | 10 553 | 10 578 | 322 | 1 798 | 2 120 | 863 | 3 219 | 4 082 |
47501 | 9 476 | 143 | 9 619 | 26 810 | 474 | 27 284 | 26 148 | 433 | 26 581 | 8 814 | 102 | 8 916 |
50111 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 11 501 | 0 | 11 501 | 11 501 | 0 | 11 501 | 0 | 0 | 0 |
52304 | 5 812 | 99 | 5 911 | 5 000 | 2 | 5 002 | 5 000 | 1 | 5 001 | 5 812 | 98 | 5 910 |
52305 | 4 399 | 539 | 4 938 | 4 399 | 9 | 4 408 | 4 399 | 7 | 4 406 | 4 399 | 537 | 4 936 |
52306 | 69 801 | 5 405 | 75 206 | 69 801 | 83 | 69 884 | 69 802 | 67 | 69 869 | 69 802 | 5 389 | 75 191 |
52406 | 4 915 | 0 | 4 915 | 5 066 | 0 | 5 066 | 4 915 | 0 | 4 915 | 4 764 | 0 | 4 764 |
60301 | 1 338 | 0 | 1 338 | 29 667 | 0 | 29 667 | 36 205 | 0 | 36 205 | 7 876 | 0 | 7 876 |
60303 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
60305 | 37 031 | 0 | 37 031 | 37 906 | 0 | 37 906 | 36 857 | 0 | 36 857 | 35 982 | 0 | 35 982 |
60309 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 596 | 0 | 596 | 607 | 0 | 607 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
60324 | 1 371 | 0 | 1 371 | 157 | 0 | 157 | 69 | 0 | 69 | 1 283 | 0 | 1 283 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 240 103 | 0 | 240 103 | 496 | 0 | 496 | 3 949 | 0 | 3 949 | 243 556 | 0 | 243 556 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61201 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61304 | 1 334 | 0 | 1 334 | 302 | 0 | 302 | 521 | 0 | 521 | 1 553 | 0 | 1 553 |
61306 | 125 961 | 0 | 125 961 | 199 324 | 0 | 199 324 | 73 363 | 0 | 73 363 | 0 | 0 | 0 |
61308 | 826 | 0 | 826 | 1 436 | 0 | 1 436 | 610 | 0 | 610 | 0 | 0 | 0 |
70101 | 276 266 | 0 | 276 266 | 423 607 | 0 | 423 607 | 147 341 | 0 | 147 341 | 0 | 0 | 0 |
70102 | 52 668 | 0 | 52 668 | 76 657 | 0 | 76 657 | 23 989 | 0 | 23 989 | 0 | 0 | 0 |
70103 | 21 348 | 0 | 21 348 | 229 899 | 0 | 229 899 | 208 551 | 0 | 208 551 | 0 | 0 | 0 |
70106 | 184 | 0 | 184 | 288 | 0 | 288 | 104 | 0 | 104 | 0 | 0 | 0 |
70107 | 347 887 | 0 | 347 887 | 495 347 | 0 | 495 347 | 147 460 | 0 | 147 460 | 0 | 0 | 0 |
70301 | 360 522 | 0 | 360 522 | 0 | 0 | 0 | 414 133 | 0 | 414 133 | 774 655 | 0 | 774 655 |
70302 | 753 797 | 0 | 753 797 | 0 | 0 | 0 | 0 | 0 | 0 | 753 797 | 0 | 753 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90803 | 7 462 | 0 | 7 462 | 3 150 | 0 | 3 150 | 7 462 | 0 | 7 462 | 3 150 | 0 | 3 150 |
90901 | 3 064 | 0 | 3 064 | 27 020 | 0 | 27 020 | 21 311 | 0 | 21 311 | 8 773 | 0 | 8 773 |
90902 | 2 751 006 | 847 | 2 751 853 | 313 400 | 12 | 313 412 | 193 382 | 15 | 193 397 | 2 871 024 | 844 | 2 871 868 |
90908 | 0 | 13 154 | 13 154 | 0 | 165 | 165 | 0 | 203 | 203 | 0 | 13 116 | 13 116 |
91101 | 0 | 49 | 49 | 0 | 840 411 | 840 411 | 0 | 11 624 | 11 624 | 0 | 828 836 | 828 836 |
91102 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 |
91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 91 320 | 0 | 91 320 | 38 099 | 0 | 38 099 | 45 | 0 | 45 | 129 374 | 0 | 129 374 |
91203 | 35 | 0 | 35 | 36 | 0 | 36 | 48 | 0 | 48 | 23 | 0 | 23 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91303 | 435 095 | 75 479 | 510 574 | 158 860 | 1 044 | 159 904 | 8 363 | 1 295 | 9 658 | 585 592 | 75 228 | 660 820 |
91305 | 27 556 115 | 2 550 132 | 30 106 247 | 2 539 145 | 105 852 | 2 644 997 | 1 679 623 | 103 445 | 1 783 068 | 28 415 637 | 2 552 539 | 30 968 176 |
91307 | 20 553 526 | 432 910 | 20 986 436 | 2 678 630 | 18 139 | 2 696 769 | 1 477 330 | 21 829 | 1 499 159 | 21 754 826 | 429 220 | 22 184 046 |
91310 | 0 | 3 142 | 3 142 | 0 | 36 | 36 | 0 | 373 | 373 | 0 | 2 805 | 2 805 |
91403 | 0 | 39 373 | 39 373 | 0 | 548 | 548 | 0 | 680 | 680 | 0 | 39 241 | 39 241 |
91501 | 25 022 | 0 | 25 022 | 1 429 | 0 | 1 429 | 31 | 0 | 31 | 26 420 | 0 | 26 420 |
91502 | 1 144 | 0 | 1 144 | 2 | 0 | 2 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
91503 | 21 085 | 0 | 21 085 | 133 | 0 | 133 | 0 | 0 | 0 | 21 218 | 0 | 21 218 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 62 563 | 1 807 | 64 370 | 111 325 | 7 950 | 119 275 | 107 917 | 8 377 | 116 294 | 65 971 | 1 380 | 67 351 |
91704 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
91802 | 11 451 | 0 | 11 451 | 0 | 0 | 0 | 9 | 0 | 9 | 11 442 | 0 | 11 442 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
99998 | 933 512 | 0 | 933 512 | 3 715 403 | 0 | 3 715 403 | 3 548 216 | 0 | 3 548 216 | 1 100 699 | 0 | 1 100 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 8 157 | 0 | 8 157 | 0 | 0 | 0 |
91302 | 61 340 | 531 | 61 871 | 125 504 | 532 | 126 036 | 86 148 | 1 | 86 149 | 21 984 | 0 | 21 984 |
91309 | 782 236 | 13 009 | 795 245 | 3 367 419 | 33 684 | 3 401 103 | 3 540 512 | 41 071 | 3 581 583 | 955 329 | 20 396 | 975 725 |
91404 | 65 848 | 10 548 | 76 396 | 6 034 | 6 887 | 12 921 | 35 118 | 4 397 | 39 515 | 94 932 | 8 058 | 102 990 |
99999 | 54 637 181 | 0 | 54 637 181 | 3 643 054 | 0 | 3 643 054 | 6 845 105 | 0 | 6 845 105 | 57 839 232 | 0 | 57 839 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 858 | 0 | 38 858 | 1 644 202 | 140 168 | 1 784 370 | 1 683 060 | 140 168 | 1 823 228 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 38 855 | 38 855 | 140 066 | 1 684 375 | 1 824 441 | 140 066 | 1 645 520 | 1 785 586 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 2 898 | 0 | 2 898 | 2 895 | 0 | 2 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 18 742 933,4600 | 0 | 0 | 278 455,0000 | 0 | 0 | 301 289,0000 | 0 | 0 | 18 720 099,4600 |
98015 | 0 | 0 | 1 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 133 975,4600 | 0 | 0 | 212 931,0000 | 0 | 0 | 191 637,0000 | 0 | 0 | 15 112 681,4600 |
98050 | 0 | 0 | 3 377 644,0000 | 0 | 0 | 171 556,0000 | 0 | 0 | 170 016,0000 | 0 | 0 | 3 376 104,0000 |
98070 | 0 | 0 | 233 186,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 233 186,0000 |
98080 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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