Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 588 159 | 273 048 | 861 207 | 10 066 083 | 1 139 818 | 11 205 901 | 9 832 253 | 1 167 983 | 11 000 236 | 821 989 | 244 883 | 1 066 872 |
20203 | 0 | 2 401 | 2 401 | 0 | 202 | 202 | 0 | 2 588 | 2 588 | 0 | 15 | 15 |
20207 | 32 369 | 35 110 | 67 479 | 1 118 389 | 939 228 | 2 057 617 | 1 128 690 | 953 477 | 2 082 167 | 22 068 | 20 861 | 42 929 |
20208 | 666 681 | 0 | 666 681 | 3 079 218 | 0 | 3 079 218 | 3 231 219 | 0 | 3 231 219 | 514 680 | 0 | 514 680 |
20209 | 62 481 | 3 158 | 65 639 | 8 989 296 | 281 402 | 9 270 698 | 9 051 202 | 284 165 | 9 335 367 | 575 | 395 | 970 |
20210 | 0 | 0 | 0 | 0 | 2 623 | 2 623 | 0 | 38 | 38 | 0 | 2 585 | 2 585 |
20302 | 0 | 5 502 | 5 502 | 0 | 914 | 914 | 0 | 175 | 175 | 0 | 6 241 | 6 241 |
30102 | 975 164 | 0 | 975 164 | 28 899 219 | 0 | 28 899 219 | 28 601 911 | 0 | 28 601 911 | 1 272 472 | 0 | 1 272 472 |
30110 | 1 407 331 | 1 985 982 | 3 393 313 | 3 594 377 | 336 386 | 3 930 763 | 3 586 702 | 693 294 | 4 279 996 | 1 415 006 | 1 629 074 | 3 044 080 |
30114 | 0 | 208 112 | 208 112 | 0 | 2 224 715 | 2 224 715 | 0 | 2 214 955 | 2 214 955 | 0 | 217 872 | 217 872 |
30202 | 138 500 | 0 | 138 500 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 144 154 | 0 | 144 154 |
30204 | 29 961 | 0 | 29 961 | 0 | 0 | 0 | 645 | 0 | 645 | 29 316 | 0 | 29 316 |
30210 | 0 | 0 | 0 | 225 376 | 0 | 225 376 | 222 734 | 0 | 222 734 | 2 642 | 0 | 2 642 |
30213 | 3 936 | 0 | 3 936 | 51 006 | 0 | 51 006 | 50 574 | 0 | 50 574 | 4 368 | 0 | 4 368 |
30221 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
30233 | 24 936 | 513 | 25 449 | 630 776 | 2 614 | 633 390 | 618 727 | 1 954 | 620 681 | 36 985 | 1 173 | 38 158 |
30302 | 7 763 363 | 2 229 030 | 9 992 393 | 53 514 921 | 3 815 618 | 57 330 539 | 53 995 818 | 4 191 881 | 58 187 699 | 7 282 466 | 1 852 767 | 9 135 233 |
30402 | 0 | 0 | 0 | 21 008 063 | 0 | 21 008 063 | 21 008 063 | 0 | 21 008 063 | 0 | 0 | 0 |
31901 | 5 500 000 | 0 | 5 500 000 | 18 880 000 | 0 | 18 880 000 | 19 840 000 | 0 | 19 840 000 | 4 540 000 | 0 | 4 540 000 |
32004 | 1 900 000 | 0 | 1 900 000 | 2 000 000 | 0 | 2 000 000 | 1 900 000 | 0 | 1 900 000 | 2 000 000 | 0 | 2 000 000 |
32201 | 0 | 44 169 | 44 169 | 0 | 2 449 | 2 449 | 0 | 1 280 | 1 280 | 0 | 45 338 | 45 338 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
45201 | 143 682 | 0 | 143 682 | 759 250 | 0 | 759 250 | 653 584 | 0 | 653 584 | 249 348 | 0 | 249 348 |
45203 | 636 489 | 0 | 636 489 | 836 146 | 0 | 836 146 | 998 078 | 0 | 998 078 | 474 557 | 0 | 474 557 |
45204 | 857 969 | 0 | 857 969 | 768 545 | 448 750 | 1 217 295 | 360 178 | 5 179 | 365 357 | 1 266 336 | 443 571 | 1 709 907 |
45205 | 1 029 521 | 0 | 1 029 521 | 147 726 | 0 | 147 726 | 238 422 | 0 | 238 422 | 938 825 | 0 | 938 825 |
45206 | 778 125 | 0 | 778 125 | 368 135 | 0 | 368 135 | 99 365 | 0 | 99 365 | 1 046 895 | 0 | 1 046 895 |
45207 | 861 893 | 23 341 | 885 234 | 73 258 | 25 149 | 98 407 | 206 018 | 781 | 206 799 | 729 133 | 47 709 | 776 842 |
45208 | 1 082 897 | 150 209 | 1 233 106 | 89 000 | 8 028 | 97 028 | 5 152 | 5 443 | 10 595 | 1 166 745 | 152 794 | 1 319 539 |
45401 | 16 537 | 0 | 16 537 | 43 887 | 0 | 43 887 | 43 315 | 0 | 43 315 | 17 109 | 0 | 17 109 |
45404 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
45405 | 28 784 | 0 | 28 784 | 16 024 | 0 | 16 024 | 569 | 0 | 569 | 44 239 | 0 | 44 239 |
45406 | 70 435 | 0 | 70 435 | 26 660 | 0 | 26 660 | 3 076 | 0 | 3 076 | 94 019 | 0 | 94 019 |
45407 | 241 800 | 0 | 241 800 | 32 039 | 0 | 32 039 | 48 616 | 0 | 48 616 | 225 223 | 0 | 225 223 |
45408 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 439 | 0 | 439 | 17 360 | 0 | 17 360 |
45503 | 9 378 | 13 | 9 391 | 8 543 | 5 | 8 548 | 8 829 | 13 | 8 842 | 9 092 | 5 | 9 097 |
45505 | 4 907 | 0 | 4 907 | 940 | 0 | 940 | 864 | 0 | 864 | 4 983 | 0 | 4 983 |
45506 | 246 818 | 3 392 | 250 210 | 9 796 | 181 | 9 977 | 19 998 | 670 | 20 668 | 236 616 | 2 903 | 239 519 |
45507 | 5 041 316 | 166 763 | 5 208 079 | 43 636 | 9 164 | 52 800 | 125 477 | 10 986 | 136 463 | 4 959 475 | 164 941 | 5 124 416 |
45508 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
45509 | 1 257 | 0 | 1 257 | 781 | 0 | 781 | 738 | 0 | 738 | 1 300 | 0 | 1 300 |
45812 | 534 418 | 6 770 | 541 188 | 44 623 | 349 | 44 972 | 25 609 | 431 | 26 040 | 553 432 | 6 688 | 560 120 |
45814 | 39 770 | 0 | 39 770 | 2 094 | 0 | 2 094 | 2 655 | 0 | 2 655 | 39 209 | 0 | 39 209 |
45815 | 212 031 | 10 532 | 222 563 | 16 890 | 1 095 | 17 985 | 6 010 | 555 | 6 565 | 222 911 | 11 072 | 233 983 |
45912 | 14 766 | 0 | 14 766 | 7 109 | 0 | 7 109 | 5 252 | 0 | 5 252 | 16 623 | 0 | 16 623 |
45914 | 851 | 0 | 851 | 13 | 0 | 13 | 67 | 0 | 67 | 797 | 0 | 797 |
45915 | 19 788 | 382 | 20 170 | 3 318 | 220 | 3 538 | 2 460 | 104 | 2 564 | 20 646 | 498 | 21 144 |
47001 | 0 | 1 017 | 1 017 | 0 | 56 | 56 | 0 | 29 | 29 | 0 | 1 044 | 1 044 |
47404 | 20 111 | 0 | 20 111 | 1 234 003 | 1 237 491 | 2 471 494 | 1 238 040 | 1 237 491 | 2 475 531 | 16 074 | 0 | 16 074 |
47408 | 0 | 0 | 0 | 3 185 052 | 3 380 897 | 6 565 949 | 3 185 052 | 3 380 897 | 6 565 949 | 0 | 0 | 0 |
47410 | 0 | 4 608 | 4 608 | 0 | 112 | 112 | 0 | 4 720 | 4 720 | 0 | 0 | 0 |
47415 | 6 083 | 0 | 6 083 | 376 | 0 | 376 | 23 | 0 | 23 | 6 436 | 0 | 6 436 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
47423 | 29 743 | 413 | 30 156 | 112 247 | 96 222 | 208 469 | 111 976 | 96 321 | 208 297 | 30 014 | 314 | 30 328 |
47427 | 48 061 | 2 140 | 50 201 | 178 830 | 6 039 | 184 869 | 177 212 | 4 390 | 181 602 | 49 679 | 3 789 | 53 468 |
51505 | 10 004 | 0 | 10 004 | 18 | 0 | 18 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
60302 | 2 586 | 0 | 2 586 | 3 544 | 0 | 3 544 | 2 797 | 0 | 2 797 | 3 333 | 0 | 3 333 |
60306 | 15 | 0 | 15 | 16 718 | 0 | 16 718 | 2 | 0 | 2 | 16 731 | 0 | 16 731 |
60308 | 799 | 0 | 799 | 887 | 5 | 892 | 925 | 5 | 930 | 761 | 0 | 761 |
60310 | 2 305 | 0 | 2 305 | 2 816 | 65 | 2 881 | 2 165 | 23 | 2 188 | 2 956 | 42 | 2 998 |
60312 | 16 557 | 0 | 16 557 | 31 635 | 0 | 31 635 | 30 672 | 0 | 30 672 | 17 520 | 0 | 17 520 |
60314 | 0 | 422 | 422 | 0 | 10 | 10 | 0 | 432 | 432 | 0 | 0 | 0 |
60323 | 13 217 | 0 | 13 217 | 885 | 0 | 885 | 728 | 0 | 728 | 13 374 | 0 | 13 374 |
60401 | 2 069 648 | 0 | 2 069 648 | 2 002 | 0 | 2 002 | 1 319 | 0 | 1 319 | 2 070 331 | 0 | 2 070 331 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 2 585 | 0 | 2 585 | 6 053 | 0 | 6 053 | 2 135 | 0 | 2 135 | 6 503 | 0 | 6 503 |
60702 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 106 | 0 | 106 | 1 002 | 0 | 1 002 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 002 | 0 | 1 002 | 157 | 0 | 157 | 175 | 0 | 175 | 984 | 0 | 984 |
61008 | 1 892 | 0 | 1 892 | 3 330 | 0 | 3 330 | 1 873 | 0 | 1 873 | 3 349 | 0 | 3 349 |
61009 | 872 | 0 | 872 | 317 | 0 | 317 | 337 | 0 | 337 | 852 | 0 | 852 |
61010 | 14 | 0 | 14 | 52 | 0 | 52 | 58 | 0 | 58 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 10 036 | 0 | 10 036 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61401 | 11 | 3 | 14 | 0 | 0 | 0 | 10 | 2 | 12 | 1 | 1 | 2 |
61403 | 33 888 | 505 | 34 393 | 626 | 385 | 1 011 | 2 540 | 168 | 2 708 | 31 974 | 722 | 32 696 |
70606 | 4 854 420 | 0 | 4 854 420 | 487 699 | 0 | 487 699 | 1 182 | 0 | 1 182 | 5 340 937 | 0 | 5 340 937 |
70608 | 7 428 115 | 0 | 7 428 115 | 347 713 | 0 | 347 713 | 0 | 0 | 0 | 7 775 828 | 0 | 7 775 828 |
70609 | 13 167 | 0 | 13 167 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 14 324 | 0 | 14 324 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 193 399 | 0 | 193 399 | 21 376 | 0 | 21 376 | 0 | 0 | 0 | 214 775 | 0 | 214 775 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 320 | 0 | 320 | 320 | 0 | 320 | 197 000 | 0 | 197 000 |
10601 | 1 128 038 | 0 | 1 128 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 038 | 0 | 1 128 038 |
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 |
10801 | 2 669 801 | 0 | 2 669 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 801 | 0 | 2 669 801 |
20309 | 0 | 190 | 190 | 0 | 4 | 4 | 0 | 32 | 32 | 0 | 218 | 218 |
30109 | 5 887 | 15 347 | 21 234 | 235 048 | 23 128 | 258 176 | 233 087 | 18 464 | 251 551 | 3 926 | 10 683 | 14 609 |
30220 | 47 992 | 261 | 48 253 | 1 521 583 | 107 123 | 1 628 706 | 1 555 917 | 122 541 | 1 678 458 | 82 326 | 15 679 | 98 005 |
30222 | 0 | 4 192 | 4 192 | 0 | 592 012 | 592 012 | 0 | 600 701 | 600 701 | 0 | 12 881 | 12 881 |
30223 | 15 256 | 0 | 15 256 | 534 618 | 0 | 534 618 | 549 481 | 0 | 549 481 | 30 119 | 0 | 30 119 |
30232 | 20 | 9 | 29 | 632 089 | 29 147 | 661 236 | 632 091 | 29 142 | 661 233 | 22 | 4 | 26 |
30301 | 7 763 363 | 2 229 030 | 9 992 393 | 53 995 817 | 4 191 890 | 58 187 707 | 53 514 920 | 3 815 627 | 57 330 547 | 7 282 466 | 1 852 767 | 9 135 233 |
30601 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
31408 | 0 | 177 897 | 177 897 | 0 | 9 740 | 9 740 | 0 | 9 720 | 9 720 | 0 | 177 877 | 177 877 |
31409 | 0 | 36 590 | 36 590 | 0 | 475 | 475 | 0 | 1 571 | 1 571 | 0 | 37 686 | 37 686 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40502 | 141 144 | 32 | 141 176 | 308 811 | 1 | 308 812 | 353 966 | 2 | 353 968 | 186 299 | 33 | 186 332 |
40503 | 0 | 3 385 | 3 385 | 0 | 131 | 131 | 0 | 204 | 204 | 0 | 3 458 | 3 458 |
40504 | 23 908 | 0 | 23 908 | 99 897 | 0 | 99 897 | 97 980 | 0 | 97 980 | 21 991 | 0 | 21 991 |
40602 | 55 330 | 0 | 55 330 | 64 952 | 0 | 64 952 | 72 179 | 0 | 72 179 | 62 557 | 0 | 62 557 |
40603 | 130 432 | 0 | 130 432 | 10 149 | 0 | 10 149 | 15 646 | 0 | 15 646 | 135 929 | 0 | 135 929 |
40701 | 46 822 | 6 | 46 828 | 194 022 | 0 | 194 022 | 191 065 | 0 | 191 065 | 43 865 | 6 | 43 871 |
40702 | 5 919 309 | 239 516 | 6 158 825 | 32 753 775 | 2 001 706 | 34 755 481 | 32 298 585 | 1 997 539 | 34 296 124 | 5 464 119 | 235 349 | 5 699 468 |
40703 | 333 304 | 2 031 | 335 335 | 481 254 | 3 985 | 485 239 | 487 350 | 2 446 | 489 796 | 339 400 | 492 | 339 892 |
40802 | 846 779 | 41 238 | 888 017 | 4 255 371 | 105 389 | 4 360 760 | 4 306 826 | 99 683 | 4 406 509 | 898 234 | 35 532 | 933 766 |
40807 | 29 634 | 16 774 | 46 408 | 111 969 | 51 503 | 163 472 | 109 479 | 52 543 | 162 022 | 27 144 | 17 814 | 44 958 |
40817 | 2 890 793 | 51 240 | 2 942 033 | 2 723 570 | 22 159 | 2 745 729 | 2 638 386 | 28 316 | 2 666 702 | 2 805 609 | 57 397 | 2 863 006 |
40820 | 7 249 | 223 | 7 472 | 5 778 | 178 | 5 956 | 5 582 | 156 | 5 738 | 7 053 | 201 | 7 254 |
40901 | 0 | 0 | 0 | 8 251 | 0 | 8 251 | 8 251 | 0 | 8 251 | 0 | 0 | 0 |
40905 | 71 | 0 | 71 | 40 130 | 0 | 40 130 | 40 119 | 0 | 40 119 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 2 436 133 | 0 | 2 436 133 | 2 436 133 | 0 | 2 436 133 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 564 | 11 654 | 18 218 | 6 564 | 11 658 | 18 222 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 286 | 2 256 | 2 542 | 286 | 2 256 | 2 542 | 0 | 0 | 0 |
40911 | 7 313 | 0 | 7 313 | 239 740 | 0 | 239 740 | 240 899 | 0 | 240 899 | 8 472 | 0 | 8 472 |
40912 | 0 | 3 473 | 3 473 | 9 394 | 157 527 | 166 921 | 9 394 | 155 364 | 164 758 | 0 | 1 310 | 1 310 |
40913 | 0 | 306 | 306 | 3 768 | 26 742 | 30 510 | 3 768 | 26 460 | 30 228 | 0 | 24 | 24 |
41201 | 7 | 0 | 7 | 17 | 0 | 17 | 20 | 0 | 20 | 10 | 0 | 10 |
41501 | 752 | 0 | 752 | 529 | 0 | 529 | 80 | 0 | 80 | 303 | 0 | 303 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41801 | 20 | 0 | 20 | 40 | 0 | 40 | 43 | 0 | 43 | 23 | 0 | 23 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41901 | 24 | 0 | 24 | 14 | 0 | 14 | 18 | 0 | 18 | 28 | 0 | 28 |
42001 | 143 | 0 | 143 | 101 | 0 | 101 | 80 | 0 | 80 | 122 | 0 | 122 |
42004 | 102 500 | 0 | 102 500 | 100 000 | 0 | 100 000 | 110 600 | 0 | 110 600 | 113 100 | 0 | 113 100 |
42005 | 75 000 | 90 088 | 165 088 | 0 | 2 610 | 2 610 | 0 | 4 995 | 4 995 | 75 000 | 92 473 | 167 473 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42101 | 6 321 | 0 | 6 321 | 5 585 | 0 | 5 585 | 5 581 | 0 | 5 581 | 6 317 | 0 | 6 317 |
42102 | 26 636 | 0 | 26 636 | 193 322 | 0 | 193 322 | 182 875 | 0 | 182 875 | 16 189 | 0 | 16 189 |
42103 | 483 510 | 2 624 | 486 134 | 169 926 | 2 045 | 171 971 | 87 018 | 1 828 | 88 846 | 400 602 | 2 407 | 403 009 |
42104 | 723 605 | 47 967 | 771 572 | 170 104 | 8 071 | 178 175 | 158 202 | 6 235 | 164 437 | 711 703 | 46 131 | 757 834 |
42105 | 426 236 | 9 040 | 435 276 | 41 001 | 263 | 41 264 | 119 620 | 1 945 | 121 565 | 504 855 | 10 722 | 515 577 |
42106 | 183 176 | 29 528 | 212 704 | 34 000 | 602 | 34 602 | 15 100 | 1 438 | 16 538 | 164 276 | 30 364 | 194 640 |
42201 | 739 | 0 | 739 | 570 | 0 | 570 | 539 | 0 | 539 | 708 | 0 | 708 |
42203 | 14 700 | 0 | 14 700 | 13 700 | 0 | 13 700 | 11 600 | 0 | 11 600 | 12 600 | 0 | 12 600 |
42204 | 51 600 | 1 511 | 53 111 | 31 300 | 1 546 | 32 846 | 34 073 | 1 600 | 35 673 | 54 373 | 1 565 | 55 938 |
42205 | 72 097 | 0 | 72 097 | 1 708 | 0 | 1 708 | 118 519 | 0 | 118 519 | 188 908 | 0 | 188 908 |
42206 | 175 050 | 0 | 175 050 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 134 050 | 0 | 134 050 |
42207 | 119 000 | 0 | 119 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 249 188 | 148 560 | 397 748 | 604 317 | 224 542 | 828 859 | 600 216 | 217 802 | 818 018 | 245 087 | 141 820 | 386 907 |
42304 | 848 209 | 238 498 | 1 086 707 | 147 585 | 47 341 | 194 926 | 137 639 | 52 399 | 190 038 | 838 263 | 243 556 | 1 081 819 |
42305 | 710 865 | 333 762 | 1 044 627 | 79 139 | 54 718 | 133 857 | 175 091 | 55 714 | 230 805 | 806 817 | 334 758 | 1 141 575 |
42306 | 4 127 863 | 1 399 653 | 5 527 516 | 463 729 | 168 962 | 632 691 | 607 844 | 219 293 | 827 137 | 4 271 978 | 1 449 984 | 5 721 962 |
42307 | 274 282 | 15 684 | 289 966 | 265 443 | 7 357 | 272 800 | 261 361 | 8 662 | 270 023 | 270 200 | 16 989 | 287 189 |
42309 | 197 | 0 | 197 | 462 | 0 | 462 | 466 | 0 | 466 | 201 | 0 | 201 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42601 | 1 597 | 8 114 | 9 711 | 898 | 7 525 | 8 423 | 801 | 4 935 | 5 736 | 1 500 | 5 524 | 7 024 |
42604 | 1 246 | 763 | 2 009 | 14 | 23 | 37 | 34 | 193 | 227 | 1 266 | 933 | 2 199 |
42605 | 690 | 301 | 991 | 589 | 6 | 595 | 647 | 15 | 662 | 748 | 310 | 1 058 |
42606 | 2 009 | 4 476 | 6 485 | 176 | 272 | 448 | 103 | 243 | 346 | 1 936 | 4 447 | 6 383 |
42607 | 45 | 6 | 51 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 6 | 41 |
43801 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
43802 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 273 | 0 | 273 | 273 | 0 | 273 |
43803 | 1 295 | 0 | 1 295 | 1 079 | 0 | 1 079 | 5 387 | 0 | 5 387 | 5 603 | 0 | 5 603 |
43804 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 524 | 0 | 8 524 |
43805 | 8 024 | 0 | 8 024 | 742 | 0 | 742 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
43806 | 6 498 | 0 | 6 498 | 2 170 | 0 | 2 170 | 91 | 0 | 91 | 4 419 | 0 | 4 419 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 138 749 | 0 | 138 749 | 41 226 | 0 | 41 226 | 157 310 | 0 | 157 310 | 254 833 | 0 | 254 833 |
45415 | 13 784 | 0 | 13 784 | 3 022 | 0 | 3 022 | 2 144 | 0 | 2 144 | 12 906 | 0 | 12 906 |
45515 | 229 578 | 0 | 229 578 | 22 074 | 0 | 22 074 | 33 165 | 0 | 33 165 | 240 669 | 0 | 240 669 |
45818 | 672 240 | 0 | 672 240 | 11 132 | 0 | 11 132 | 30 040 | 0 | 30 040 | 691 148 | 0 | 691 148 |
45918 | 21 786 | 0 | 21 786 | 1 784 | 0 | 1 784 | 4 082 | 0 | 4 082 | 24 084 | 0 | 24 084 |
47407 | 0 | 0 | 0 | 3 465 995 | 3 181 911 | 6 647 906 | 3 465 995 | 3 181 911 | 6 647 906 | 0 | 0 | 0 |
47411 | 5 107 | 923 | 6 030 | 1 334 | 140 | 1 474 | 6 064 | 885 | 6 949 | 9 837 | 1 668 | 11 505 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 15 031 | 250 | 15 281 | 152 412 | 4 433 | 156 845 | 163 811 | 4 749 | 168 560 | 26 430 | 566 | 26 996 |
47422 | 1 696 | 2 910 | 4 606 | 368 720 | 196 807 | 565 527 | 369 623 | 196 172 | 565 795 | 2 599 | 2 275 | 4 874 |
47425 | 63 012 | 0 | 63 012 | 51 153 | 0 | 51 153 | 55 479 | 0 | 55 479 | 67 338 | 0 | 67 338 |
47426 | 12 167 | 2 607 | 14 774 | 6 362 | 1 834 | 8 196 | 6 632 | 1 855 | 8 487 | 12 437 | 2 628 | 15 065 |
51510 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 10 376 | 0 | 10 376 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
52303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
60301 | 16 580 | 0 | 16 580 | 37 774 | 0 | 37 774 | 27 868 | 0 | 27 868 | 6 674 | 0 | 6 674 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 38 863 | 0 | 38 863 | 38 863 | 0 | 38 863 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60309 | 1 052 | 0 | 1 052 | 134 | 0 | 134 | 885 | 0 | 885 | 1 803 | 0 | 1 803 |
60311 | 10 302 | 0 | 10 302 | 3 310 | 0 | 3 310 | 2 802 | 0 | 2 802 | 9 794 | 0 | 9 794 |
60313 | 0 | 52 | 52 | 0 | 26 | 26 | 0 | 27 | 27 | 0 | 53 | 53 |
60322 | 343 | 0 | 343 | 1 410 | 0 | 1 410 | 1 132 | 0 | 1 132 | 65 | 0 | 65 |
60324 | 12 866 | 0 | 12 866 | 181 | 0 | 181 | 410 | 0 | 410 | 13 095 | 0 | 13 095 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 419 984 | 0 | 419 984 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 426 401 | 0 | 426 401 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
61304 | 3 058 | 0 | 3 058 | 786 | 0 | 786 | 580 | 0 | 580 | 2 852 | 0 | 2 852 |
70601 | 5 616 318 | 0 | 5 616 318 | 11 540 | 0 | 11 540 | 442 763 | 0 | 442 763 | 6 047 541 | 0 | 6 047 541 |
70602 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70603 | 7 434 018 | 0 | 7 434 018 | 0 | 0 | 0 | 348 587 | 0 | 348 587 | 7 782 605 | 0 | 7 782 605 |
70604 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 16 002 | 0 | 16 002 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 326 | 0 | 23 326 | 23 326 | 0 | 23 326 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 292 826 | 0 | 4 292 826 | 585 776 | 0 | 585 776 | 433 524 | 0 | 433 524 | 4 445 078 | 0 | 4 445 078 |
90902 | 3 655 323 | 0 | 3 655 323 | 1 364 501 | 1 | 1 364 502 | 1 055 251 | 1 | 1 055 252 | 3 964 573 | 0 | 3 964 573 |
90908 | 0 | 4 737 | 4 737 | 0 | 199 | 199 | 0 | 170 | 170 | 0 | 4 766 | 4 766 |
91101 | 0 | 658 | 658 | 0 | 346 | 346 | 0 | 733 | 733 | 0 | 271 | 271 |
91102 | 0 | 515 | 515 | 0 | 578 | 578 | 0 | 427 | 427 | 0 | 666 | 666 |
91202 | 37 | 0 | 37 | 32 | 0 | 32 | 22 | 0 | 22 | 47 | 0 | 47 |
91203 | 8 | 0 | 8 | 37 | 0 | 37 | 39 | 0 | 39 | 6 | 0 | 6 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91219 | 0 | 710 | 710 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 729 | 729 |
91414 | 30 454 779 | 599 691 | 31 054 470 | 1 935 080 | 4 823 638 | 6 758 718 | 765 021 | 73 442 | 838 463 | 31 624 838 | 5 349 887 | 36 974 725 |
91416 | 0 | 44 154 | 44 154 | 0 | 2 448 | 2 448 | 0 | 1 279 | 1 279 | 0 | 45 323 | 45 323 |
91501 | 60 412 | 0 | 60 412 | 19 690 | 0 | 19 690 | 4 361 | 0 | 4 361 | 75 741 | 0 | 75 741 |
91502 | 1 749 | 0 | 1 749 | 113 | 0 | 113 | 69 | 0 | 69 | 1 793 | 0 | 1 793 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 181 768 | 1 816 | 183 584 | 22 014 | 587 | 22 601 | 3 545 | 227 | 3 772 | 200 237 | 2 176 | 202 413 |
91704 | 12 759 | 0 | 12 759 | 0 | 0 | 0 | 0 | 0 | 0 | 12 759 | 0 | 12 759 |
91802 | 32 618 | 0 | 32 618 | 0 | 0 | 0 | 0 | 0 | 0 | 32 618 | 0 | 32 618 |
91803 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 25 476 689 | 0 | 25 476 689 | 5 000 875 | 0 | 5 000 875 | 3 951 489 | 0 | 3 951 489 | 26 526 075 | 0 | 26 526 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
91311 | 3 715 823 | 0 | 3 715 823 | 23 328 | 0 | 23 328 | 23 531 | 0 | 23 531 | 3 716 026 | 0 | 3 716 026 |
91312 | 20 280 307 | 195 322 | 20 475 629 | 716 233 | 9 097 | 725 330 | 1 640 037 | 11 231 | 1 651 268 | 21 204 111 | 197 456 | 21 401 567 |
91315 | 70 297 | 0 | 70 297 | 21 931 | 0 | 21 931 | 36 200 | 0 | 36 200 | 84 566 | 0 | 84 566 |
91316 | 7 509 | 0 | 7 509 | 148 854 | 0 | 148 854 | 175 638 | 0 | 175 638 | 34 293 | 0 | 34 293 |
91317 | 1 073 364 | 79 944 | 1 153 308 | 2 984 453 | 25 411 | 3 009 864 | 3 105 354 | 3 815 | 3 109 169 | 1 194 265 | 58 348 | 1 252 613 |
91507 | 54 119 | 0 | 54 119 | 17 177 | 0 | 17 177 | 64 | 0 | 64 | 37 006 | 0 | 37 006 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 39 348 317 | 0 | 39 348 317 | 1 912 292 | 0 | 1 912 292 | 8 329 239 | 0 | 8 329 239 | 45 765 264 | 0 | 45 765 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 896 | 6 896 | 0 | 6 896 | 6 896 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 904 | 0 | 6 904 | 6 904 | 0 | 6 904 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 273,0000 | 0 | 0 | 191,0000 | 0 | 0 | 198,0000 | 0 | 0 | 1 266,0000 |
98010 | 0 | 0 | 12 008 936,4600 | 0 | 0 | 0,0000 | 0 | 0 | 7 407,0000 | 0 | 0 | 12 001 529,4600 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 849 522,4600 | 0 | 0 | 8 565,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 840 957,4600 |
98050 | 0 | 0 | 1 261,0000 | 0 | 0 | 188,0000 | 0 | 0 | 181,0000 | 0 | 0 | 1 254,0000 |
98070 | 0 | 0 | 159 400,0000 | 0 | 0 | 7 334,0000 | 0 | 0 | 8 492,0000 | 0 | 0 | 160 558,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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