Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 821 989 | 244 883 | 1 066 872 | 12 582 483 | 1 215 977 | 13 798 460 | 12 479 705 | 1 326 217 | 13 805 922 | 924 767 | 134 643 | 1 059 410 |
20203 | 0 | 15 | 15 | 0 | 231 | 231 | 0 | 166 | 166 | 0 | 80 | 80 |
20207 | 22 068 | 20 861 | 42 929 | 1 785 952 | 1 040 384 | 2 826 336 | 1 766 618 | 1 030 537 | 2 797 155 | 41 402 | 30 708 | 72 110 |
20208 | 514 680 | 0 | 514 680 | 4 493 039 | 0 | 4 493 039 | 4 211 566 | 0 | 4 211 566 | 796 153 | 0 | 796 153 |
20209 | 575 | 395 | 970 | 10 919 764 | 268 130 | 11 187 894 | 10 726 717 | 261 100 | 10 987 817 | 193 622 | 7 425 | 201 047 |
20210 | 0 | 2 585 | 2 585 | 0 | 252 | 252 | 0 | 2 837 | 2 837 | 0 | 0 | 0 |
20302 | 0 | 6 241 | 6 241 | 0 | 754 | 754 | 0 | 1 137 | 1 137 | 0 | 5 858 | 5 858 |
30102 | 1 272 472 | 0 | 1 272 472 | 44 570 773 | 0 | 44 570 773 | 44 972 494 | 0 | 44 972 494 | 870 751 | 0 | 870 751 |
30110 | 1 415 006 | 1 629 074 | 3 044 080 | 6 057 927 | 507 014 | 6 564 941 | 4 086 629 | 290 022 | 4 376 651 | 3 386 304 | 1 846 066 | 5 232 370 |
30114 | 0 | 217 872 | 217 872 | 0 | 2 203 464 | 2 203 464 | 0 | 2 214 431 | 2 214 431 | 0 | 206 905 | 206 905 |
30202 | 144 154 | 0 | 144 154 | 0 | 0 | 0 | 983 | 0 | 983 | 143 171 | 0 | 143 171 |
30204 | 29 316 | 0 | 29 316 | 0 | 0 | 0 | 370 | 0 | 370 | 28 946 | 0 | 28 946 |
30210 | 2 642 | 0 | 2 642 | 832 244 | 0 | 832 244 | 834 886 | 0 | 834 886 | 0 | 0 | 0 |
30213 | 4 368 | 0 | 4 368 | 76 073 | 0 | 76 073 | 62 595 | 0 | 62 595 | 17 846 | 0 | 17 846 |
30233 | 36 985 | 1 173 | 38 158 | 833 733 | 3 807 | 837 540 | 806 693 | 4 592 | 811 285 | 64 025 | 388 | 64 413 |
30302 | 7 282 466 | 1 852 767 | 9 135 233 | 76 671 825 | 3 787 290 | 80 459 115 | 75 485 316 | 3 557 624 | 79 042 940 | 8 468 975 | 2 082 433 | 10 551 408 |
30402 | 0 | 0 | 0 | 25 605 510 | 0 | 25 605 510 | 25 605 510 | 0 | 25 605 510 | 0 | 0 | 0 |
31901 | 4 540 000 | 0 | 4 540 000 | 19 340 000 | 0 | 19 340 000 | 21 180 000 | 0 | 21 180 000 | 2 700 000 | 0 | 2 700 000 |
31904 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 2 200 000 | 0 | 2 200 000 | 2 300 000 | 0 | 2 300 000 | 1 900 000 | 0 | 1 900 000 |
32201 | 0 | 45 338 | 45 338 | 0 | 5 167 | 5 167 | 0 | 4 519 | 4 519 | 0 | 45 986 | 45 986 |
32401 | 0 | 24 861 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 24 861 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 249 348 | 0 | 249 348 | 1 067 065 | 0 | 1 067 065 | 1 143 046 | 0 | 1 143 046 | 173 367 | 0 | 173 367 |
45203 | 474 557 | 0 | 474 557 | 1 969 900 | 0 | 1 969 900 | 1 824 557 | 0 | 1 824 557 | 619 900 | 0 | 619 900 |
45204 | 1 266 336 | 443 571 | 1 709 907 | 1 231 793 | 31 989 | 1 263 782 | 1 051 627 | 41 677 | 1 093 304 | 1 446 502 | 433 883 | 1 880 385 |
45205 | 938 825 | 0 | 938 825 | 169 360 | 0 | 169 360 | 421 301 | 0 | 421 301 | 686 884 | 0 | 686 884 |
45206 | 1 046 895 | 0 | 1 046 895 | 451 189 | 0 | 451 189 | 338 316 | 0 | 338 316 | 1 159 768 | 0 | 1 159 768 |
45207 | 729 133 | 47 709 | 776 842 | 87 777 | 5 437 | 93 214 | 167 127 | 4 755 | 171 882 | 649 783 | 48 391 | 698 174 |
45208 | 1 166 745 | 152 794 | 1 319 539 | 0 | 16 542 | 16 542 | 16 635 | 16 516 | 33 151 | 1 150 110 | 152 820 | 1 302 930 |
45401 | 17 109 | 0 | 17 109 | 67 936 | 0 | 67 936 | 69 531 | 0 | 69 531 | 15 514 | 0 | 15 514 |
45404 | 0 | 0 | 0 | 7 607 | 0 | 7 607 | 1 200 | 0 | 1 200 | 6 407 | 0 | 6 407 |
45405 | 44 239 | 0 | 44 239 | 19 753 | 0 | 19 753 | 8 755 | 0 | 8 755 | 55 237 | 0 | 55 237 |
45406 | 94 019 | 0 | 94 019 | 33 373 | 0 | 33 373 | 13 463 | 0 | 13 463 | 113 929 | 0 | 113 929 |
45407 | 225 223 | 0 | 225 223 | 30 512 | 0 | 30 512 | 31 864 | 0 | 31 864 | 223 871 | 0 | 223 871 |
45408 | 17 360 | 0 | 17 360 | 800 | 0 | 800 | 1 540 | 0 | 1 540 | 16 620 | 0 | 16 620 |
45503 | 9 092 | 5 | 9 097 | 8 475 | 16 | 8 491 | 8 708 | 6 | 8 714 | 8 859 | 15 | 8 874 |
45505 | 4 983 | 0 | 4 983 | 1 713 | 0 | 1 713 | 845 | 0 | 845 | 5 851 | 0 | 5 851 |
45506 | 236 616 | 2 903 | 239 519 | 15 475 | 329 | 15 804 | 19 639 | 679 | 20 318 | 232 452 | 2 553 | 235 005 |
45507 | 4 959 475 | 164 941 | 5 124 416 | 58 737 | 18 769 | 77 506 | 160 850 | 23 218 | 184 068 | 4 857 362 | 160 492 | 5 017 854 |
45508 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
45509 | 1 300 | 0 | 1 300 | 1 101 | 0 | 1 101 | 1 420 | 0 | 1 420 | 981 | 0 | 981 |
45812 | 553 432 | 6 688 | 560 120 | 15 621 | 419 | 16 040 | 86 913 | 1 922 | 88 835 | 482 140 | 5 185 | 487 325 |
45814 | 39 209 | 0 | 39 209 | 2 471 | 0 | 2 471 | 10 682 | 0 | 10 682 | 30 998 | 0 | 30 998 |
45815 | 222 911 | 11 072 | 233 983 | 20 362 | 2 204 | 22 566 | 7 630 | 1 684 | 9 314 | 235 643 | 11 592 | 247 235 |
45912 | 16 623 | 0 | 16 623 | 2 108 | 0 | 2 108 | 7 871 | 0 | 7 871 | 10 860 | 0 | 10 860 |
45914 | 797 | 0 | 797 | 16 | 0 | 16 | 19 | 0 | 19 | 794 | 0 | 794 |
45915 | 20 646 | 498 | 21 144 | 2 518 | 151 | 2 669 | 3 437 | 263 | 3 700 | 19 727 | 386 | 20 113 |
47001 | 0 | 1 044 | 1 044 | 0 | 119 | 119 | 0 | 104 | 104 | 0 | 1 059 | 1 059 |
47404 | 16 074 | 0 | 16 074 | 1 093 110 | 1 087 573 | 2 180 683 | 1 089 969 | 1 087 573 | 2 177 542 | 19 215 | 0 | 19 215 |
47408 | 0 | 0 | 0 | 2 706 708 | 2 965 871 | 5 672 579 | 2 706 708 | 2 965 871 | 5 672 579 | 0 | 0 | 0 |
47415 | 6 436 | 0 | 6 436 | 414 | 0 | 414 | 796 | 0 | 796 | 6 054 | 0 | 6 054 |
47417 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 30 014 | 314 | 30 328 | 150 391 | 77 529 | 227 920 | 149 819 | 77 711 | 227 530 | 30 586 | 132 | 30 718 |
47427 | 49 679 | 3 789 | 53 468 | 172 125 | 6 984 | 179 109 | 175 291 | 9 170 | 184 461 | 46 513 | 1 603 | 48 116 |
51505 | 0 | 0 | 0 | 30 053 | 0 | 30 053 | 30 053 | 0 | 30 053 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 186 | 0 | 186 | 25 | 0 | 25 | 161 | 0 | 161 |
60302 | 3 333 | 0 | 3 333 | 3 891 | 0 | 3 891 | 6 854 | 0 | 6 854 | 370 | 0 | 370 |
60306 | 16 731 | 0 | 16 731 | 52 752 | 0 | 52 752 | 69 483 | 0 | 69 483 | 0 | 0 | 0 |
60308 | 761 | 0 | 761 | 1 017 | 6 | 1 023 | 1 356 | 6 | 1 362 | 422 | 0 | 422 |
60310 | 2 956 | 42 | 2 998 | 3 475 | 4 | 3 479 | 3 754 | 46 | 3 800 | 2 677 | 0 | 2 677 |
60312 | 17 520 | 0 | 17 520 | 34 360 | 0 | 34 360 | 42 090 | 0 | 42 090 | 9 790 | 0 | 9 790 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
60323 | 13 374 | 0 | 13 374 | 552 | 0 | 552 | 631 | 0 | 631 | 13 295 | 0 | 13 295 |
60401 | 2 070 331 | 0 | 2 070 331 | 5 502 | 0 | 5 502 | 4 410 | 0 | 4 410 | 2 071 423 | 0 | 2 071 423 |
60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60701 | 6 503 | 0 | 6 503 | 5 847 | 0 | 5 847 | 9 207 | 0 | 9 207 | 3 143 | 0 | 3 143 |
60702 | 1 002 | 0 | 1 002 | 105 | 0 | 105 | 698 | 0 | 698 | 409 | 0 | 409 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 984 | 0 | 984 | 1 041 | 0 | 1 041 | 703 | 0 | 703 | 1 322 | 0 | 1 322 |
61008 | 3 349 | 0 | 3 349 | 1 335 | 0 | 1 335 | 1 126 | 0 | 1 126 | 3 558 | 0 | 3 558 |
61009 | 852 | 0 | 852 | 780 | 0 | 780 | 503 | 0 | 503 | 1 129 | 0 | 1 129 |
61010 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 090 | 0 | 30 090 | 30 090 | 0 | 30 090 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61401 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
61403 | 31 974 | 722 | 32 696 | 1 784 | 61 | 1 845 | 5 758 | 369 | 6 127 | 28 000 | 414 | 28 414 |
70606 | 5 340 937 | 0 | 5 340 937 | 670 780 | 0 | 670 780 | 1 791 | 0 | 1 791 | 6 009 926 | 0 | 6 009 926 |
70608 | 7 775 828 | 0 | 7 775 828 | 947 712 | 0 | 947 712 | 0 | 0 | 0 | 8 723 540 | 0 | 8 723 540 |
70609 | 14 324 | 0 | 14 324 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 214 775 | 0 | 214 775 | 22 444 | 0 | 22 444 | 0 | 0 | 0 | 237 219 | 0 | 237 219 |
Пассив | ||||||||||||
10207 | 197 000 | 0 | 197 000 | 1 | 0 | 1 | 1 | 0 | 1 | 197 000 | 0 | 197 000 |
10601 | 1 128 038 | 0 | 1 128 038 | 285 | 0 | 285 | 0 | 0 | 0 | 1 127 753 | 0 | 1 127 753 |
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 | 285 | 0 | 285 | 2 670 086 | 0 | 2 670 086 |
20309 | 0 | 218 | 218 | 0 | 37 | 37 | 0 | 26 | 26 | 0 | 207 | 207 |
30109 | 3 926 | 10 683 | 14 609 | 364 790 | 41 288 | 406 078 | 364 001 | 43 962 | 407 963 | 3 137 | 13 357 | 16 494 |
30220 | 82 326 | 15 679 | 98 005 | 1 992 859 | 65 727 | 2 058 586 | 1 910 533 | 50 048 | 1 960 581 | 0 | 0 | 0 |
30222 | 0 | 12 881 | 12 881 | 0 | 557 908 | 557 908 | 0 | 545 027 | 545 027 | 0 | 0 | 0 |
30223 | 30 119 | 0 | 30 119 | 1 376 464 | 0 | 1 376 464 | 1 346 345 | 0 | 1 346 345 | 0 | 0 | 0 |
30232 | 22 | 4 | 26 | 812 731 | 25 574 | 838 305 | 812 842 | 25 598 | 838 440 | 133 | 28 | 161 |
30301 | 7 282 466 | 1 852 767 | 9 135 233 | 75 488 935 | 3 558 660 | 79 047 595 | 76 675 444 | 3 788 326 | 80 463 770 | 8 468 975 | 2 082 433 | 10 551 408 |
30601 | 2 301 | 0 | 2 301 | 313 | 0 | 313 | 3 486 | 0 | 3 486 | 5 474 | 0 | 5 474 |
31408 | 0 | 177 877 | 177 877 | 0 | 17 730 | 17 730 | 0 | 20 273 | 20 273 | 0 | 180 420 | 180 420 |
31409 | 0 | 37 686 | 37 686 | 0 | 3 541 | 3 541 | 0 | 2 718 | 2 718 | 0 | 36 863 | 36 863 |
32403 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
40401 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40502 | 186 299 | 33 | 186 332 | 703 988 | 3 | 703 991 | 655 245 | 4 | 655 249 | 137 556 | 34 | 137 590 |
40503 | 0 | 3 458 | 3 458 | 0 | 1 652 | 1 652 | 0 | 2 874 | 2 874 | 0 | 4 680 | 4 680 |
40504 | 21 991 | 0 | 21 991 | 123 612 | 0 | 123 612 | 168 393 | 0 | 168 393 | 66 772 | 0 | 66 772 |
40602 | 62 557 | 0 | 62 557 | 123 855 | 0 | 123 855 | 111 475 | 0 | 111 475 | 50 177 | 0 | 50 177 |
40603 | 135 929 | 0 | 135 929 | 87 052 | 0 | 87 052 | 31 454 | 0 | 31 454 | 80 331 | 0 | 80 331 |
40701 | 43 865 | 6 | 43 871 | 491 477 | 1 | 491 478 | 496 827 | 1 | 496 828 | 49 215 | 6 | 49 221 |
40702 | 5 464 119 | 235 349 | 5 699 468 | 49 692 862 | 1 764 221 | 51 457 083 | 50 191 221 | 1 832 916 | 52 024 137 | 5 962 478 | 304 044 | 6 266 522 |
40703 | 339 400 | 492 | 339 892 | 578 608 | 5 719 | 584 327 | 610 275 | 6 983 | 617 258 | 371 067 | 1 756 | 372 823 |
40802 | 898 234 | 35 532 | 933 766 | 5 266 385 | 118 909 | 5 385 294 | 5 267 932 | 115 490 | 5 383 422 | 899 781 | 32 113 | 931 894 |
40807 | 27 144 | 17 814 | 44 958 | 122 798 | 19 555 | 142 353 | 113 973 | 7 755 | 121 728 | 18 319 | 6 014 | 24 333 |
40817 | 2 805 609 | 57 397 | 2 863 006 | 3 602 829 | 25 102 | 3 627 931 | 4 086 002 | 24 916 | 4 110 918 | 3 288 782 | 57 211 | 3 345 993 |
40820 | 7 053 | 201 | 7 254 | 9 090 | 107 | 9 197 | 11 820 | 493 | 12 313 | 9 783 | 587 | 10 370 |
40905 | 60 | 0 | 60 | 51 799 | 0 | 51 799 | 51 792 | 0 | 51 792 | 53 | 0 | 53 |
40906 | 0 | 0 | 0 | 2 689 616 | 0 | 2 689 616 | 2 689 616 | 0 | 2 689 616 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 9 664 | 13 235 | 22 899 | 9 670 | 13 246 | 22 916 | 6 | 15 | 21 |
40910 | 0 | 0 | 0 | 726 | 3 030 | 3 756 | 726 | 3 030 | 3 756 | 0 | 0 | 0 |
40911 | 8 472 | 0 | 8 472 | 303 520 | 0 | 303 520 | 297 177 | 0 | 297 177 | 2 129 | 0 | 2 129 |
40912 | 0 | 1 310 | 1 310 | 13 325 | 159 546 | 172 871 | 13 325 | 158 456 | 171 781 | 0 | 220 | 220 |
40913 | 0 | 24 | 24 | 4 834 | 26 083 | 30 917 | 4 834 | 26 059 | 30 893 | 0 | 0 | 0 |
41201 | 10 | 0 | 10 | 18 | 0 | 18 | 11 | 0 | 11 | 3 | 0 | 3 |
41501 | 303 | 0 | 303 | 458 | 0 | 458 | 631 | 0 | 631 | 476 | 0 | 476 |
41502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41801 | 23 | 0 | 23 | 36 | 0 | 36 | 20 | 0 | 20 | 7 | 0 | 7 |
41802 | 1 700 | 0 | 1 700 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 0 | 0 | 0 | 616 | 0 | 616 | 1 116 | 0 | 1 116 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41901 | 28 | 0 | 28 | 12 | 0 | 12 | 10 | 0 | 10 | 26 | 0 | 26 |
42001 | 122 | 0 | 122 | 116 | 0 | 116 | 124 | 0 | 124 | 130 | 0 | 130 |
42004 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
42005 | 75 000 | 92 473 | 167 473 | 0 | 9 217 | 9 217 | 0 | 10 539 | 10 539 | 75 000 | 93 795 | 168 795 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 6 317 | 0 | 6 317 | 5 866 | 0 | 5 866 | 6 521 | 0 | 6 521 | 6 972 | 0 | 6 972 |
42102 | 16 189 | 0 | 16 189 | 78 090 | 0 | 78 090 | 224 431 | 0 | 224 431 | 162 530 | 0 | 162 530 |
42103 | 400 602 | 2 407 | 403 009 | 377 303 | 829 | 378 132 | 177 645 | 39 283 | 216 928 | 200 944 | 40 861 | 241 805 |
42104 | 711 703 | 46 131 | 757 834 | 334 743 | 13 077 | 347 820 | 627 592 | 3 443 | 631 035 | 1 004 552 | 36 497 | 1 041 049 |
42105 | 504 855 | 10 722 | 515 577 | 35 100 | 1 101 | 36 201 | 114 369 | 2 396 | 116 765 | 584 124 | 12 017 | 596 141 |
42106 | 164 276 | 30 364 | 194 640 | 59 500 | 2 933 | 62 433 | 61 300 | 2 778 | 64 078 | 166 076 | 30 209 | 196 285 |
42201 | 708 | 0 | 708 | 788 | 0 | 788 | 464 | 0 | 464 | 384 | 0 | 384 |
42203 | 12 600 | 0 | 12 600 | 6 500 | 0 | 6 500 | 9 500 | 0 | 9 500 | 15 600 | 0 | 15 600 |
42204 | 54 373 | 1 565 | 55 938 | 9 850 | 151 | 10 001 | 1 340 | 144 | 1 484 | 45 863 | 1 558 | 47 421 |
42205 | 188 908 | 0 | 188 908 | 7 528 | 0 | 7 528 | 53 513 | 0 | 53 513 | 234 893 | 0 | 234 893 |
42206 | 134 050 | 0 | 134 050 | 20 000 | 0 | 20 000 | 36 032 | 0 | 36 032 | 150 082 | 0 | 150 082 |
42207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 245 087 | 141 820 | 386 907 | 779 616 | 306 454 | 1 086 070 | 808 405 | 311 269 | 1 119 674 | 273 876 | 146 635 | 420 511 |
42304 | 838 263 | 243 556 | 1 081 819 | 229 871 | 58 648 | 288 519 | 177 365 | 53 402 | 230 767 | 785 757 | 238 310 | 1 024 067 |
42305 | 806 817 | 334 758 | 1 141 575 | 82 073 | 62 571 | 144 644 | 209 668 | 87 726 | 297 394 | 934 412 | 359 913 | 1 294 325 |
42306 | 4 271 978 | 1 449 984 | 5 721 962 | 393 935 | 299 267 | 693 202 | 599 880 | 276 555 | 876 435 | 4 477 923 | 1 427 272 | 5 905 195 |
42307 | 270 200 | 16 989 | 287 189 | 243 251 | 4 625 | 247 876 | 277 132 | 3 344 | 280 476 | 304 081 | 15 708 | 319 789 |
42309 | 201 | 0 | 201 | 961 | 1 | 962 | 1 016 | 1 | 1 017 | 256 | 0 | 256 |
42311 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42503 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42601 | 1 500 | 5 524 | 7 024 | 4 101 | 7 088 | 11 189 | 3 712 | 5 872 | 9 584 | 1 111 | 4 308 | 5 419 |
42604 | 1 266 | 933 | 2 199 | 13 | 125 | 138 | 53 | 100 | 153 | 1 306 | 908 | 2 214 |
42605 | 748 | 310 | 1 058 | 21 | 31 | 52 | 21 | 25 | 46 | 748 | 304 | 1 052 |
42606 | 1 936 | 4 447 | 6 383 | 484 | 508 | 992 | 1 012 | 1 420 | 2 432 | 2 464 | 5 359 | 7 823 |
42607 | 35 | 6 | 41 | 0 | 1 | 1 | 1 | 1 | 2 | 36 | 6 | 42 |
43701 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
43802 | 273 | 0 | 273 | 273 | 0 | 273 | 800 | 0 | 800 | 800 | 0 | 800 |
43803 | 5 603 | 0 | 5 603 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 100 | 0 | 100 |
43804 | 8 524 | 0 | 8 524 | 7 324 | 0 | 7 324 | 2 042 | 0 | 2 042 | 3 242 | 0 | 3 242 |
43805 | 7 282 | 0 | 7 282 | 449 | 0 | 449 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
43806 | 4 419 | 0 | 4 419 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
43807 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 254 833 | 0 | 254 833 | 117 559 | 0 | 117 559 | 186 502 | 0 | 186 502 | 323 776 | 0 | 323 776 |
45415 | 12 906 | 0 | 12 906 | 2 988 | 0 | 2 988 | 3 228 | 0 | 3 228 | 13 146 | 0 | 13 146 |
45515 | 240 669 | 0 | 240 669 | 43 002 | 0 | 43 002 | 41 358 | 0 | 41 358 | 239 025 | 0 | 239 025 |
45818 | 691 148 | 0 | 691 148 | 62 913 | 0 | 62 913 | 84 846 | 0 | 84 846 | 713 081 | 0 | 713 081 |
45918 | 24 084 | 0 | 24 084 | 4 534 | 0 | 4 534 | 4 704 | 0 | 4 704 | 24 254 | 0 | 24 254 |
47407 | 0 | 0 | 0 | 3 093 456 | 2 671 468 | 5 764 924 | 3 093 456 | 2 671 468 | 5 764 924 | 0 | 0 | 0 |
47411 | 9 837 | 1 668 | 11 505 | 10 116 | 1 801 | 11 917 | 654 | 155 | 809 | 375 | 22 | 397 |
47414 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
47416 | 26 430 | 566 | 26 996 | 246 512 | 5 056 | 251 568 | 232 940 | 5 517 | 238 457 | 12 858 | 1 027 | 13 885 |
47422 | 2 599 | 2 275 | 4 874 | 248 736 | 197 696 | 446 432 | 247 409 | 196 176 | 443 585 | 1 272 | 755 | 2 027 |
47425 | 67 338 | 0 | 67 338 | 93 306 | 0 | 93 306 | 94 217 | 0 | 94 217 | 68 249 | 0 | 68 249 |
47426 | 12 437 | 2 628 | 15 065 | 7 431 | 2 314 | 9 745 | 6 962 | 1 771 | 8 733 | 11 968 | 2 085 | 14 053 |
52301 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60301 | 6 674 | 0 | 6 674 | 39 810 | 0 | 39 810 | 49 641 | 0 | 49 641 | 16 505 | 0 | 16 505 |
60305 | 38 863 | 0 | 38 863 | 79 344 | 0 | 79 344 | 40 481 | 0 | 40 481 | 0 | 0 | 0 |
60307 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 803 | 0 | 1 803 | 2 975 | 0 | 2 975 | 1 396 | 0 | 1 396 | 224 | 0 | 224 |
60311 | 9 794 | 0 | 9 794 | 6 293 | 0 | 6 293 | 8 527 | 0 | 8 527 | 12 028 | 0 | 12 028 |
60313 | 0 | 53 | 53 | 0 | 30 | 30 | 0 | 93 | 93 | 0 | 116 | 116 |
60322 | 65 | 0 | 65 | 1 213 | 0 | 1 213 | 1 200 | 0 | 1 200 | 52 | 0 | 52 |
60324 | 13 095 | 0 | 13 095 | 749 | 0 | 749 | 597 | 0 | 597 | 12 943 | 0 | 12 943 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 426 401 | 0 | 426 401 | 2 680 | 0 | 2 680 | 6 308 | 0 | 6 308 | 430 029 | 0 | 430 029 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61304 | 2 852 | 0 | 2 852 | 703 | 0 | 703 | 976 | 0 | 976 | 3 125 | 0 | 3 125 |
70601 | 6 047 541 | 0 | 6 047 541 | 3 677 | 0 | 3 677 | 651 556 | 0 | 651 556 | 6 695 420 | 0 | 6 695 420 |
70602 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
70603 | 7 782 605 | 0 | 7 782 605 | 0 | 0 | 0 | 948 819 | 0 | 948 819 | 8 731 424 | 0 | 8 731 424 |
70604 | 16 002 | 0 | 16 002 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 18 537 | 0 | 18 537 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
90803 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
90901 | 4 445 078 | 0 | 4 445 078 | 959 826 | 0 | 959 826 | 579 299 | 0 | 579 299 | 4 825 605 | 0 | 4 825 605 |
90902 | 3 964 573 | 0 | 3 964 573 | 838 226 | 20 | 838 246 | 661 482 | 20 | 661 502 | 4 141 317 | 0 | 4 141 317 |
90907 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
90908 | 0 | 4 766 | 4 766 | 0 | 344 | 344 | 0 | 5 110 | 5 110 | 0 | 0 | 0 |
91101 | 0 | 271 | 271 | 0 | 983 | 983 | 0 | 209 | 209 | 0 | 1 045 | 1 045 |
91102 | 0 | 666 | 666 | 0 | 211 | 211 | 0 | 706 | 706 | 0 | 171 | 171 |
91202 | 47 | 0 | 47 | 19 | 0 | 19 | 24 | 0 | 24 | 42 | 0 | 42 |
91203 | 6 | 0 | 6 | 30 | 0 | 30 | 30 | 0 | 30 | 6 | 0 | 6 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 729 | 729 | 0 | 83 | 83 | 0 | 812 | 812 | 0 | 0 | 0 |
91414 | 31 624 838 | 5 349 887 | 36 974 725 | 10 306 993 | 418 767 | 10 725 760 | 8 250 920 | 517 050 | 8 767 970 | 33 680 911 | 5 251 604 | 38 932 515 |
91416 | 0 | 45 323 | 45 323 | 0 | 5 166 | 5 166 | 0 | 4 518 | 4 518 | 0 | 45 971 | 45 971 |
91501 | 75 741 | 0 | 75 741 | 5 071 | 0 | 5 071 | 12 321 | 0 | 12 321 | 68 491 | 0 | 68 491 |
91502 | 1 793 | 0 | 1 793 | 12 | 0 | 12 | 52 | 0 | 52 | 1 753 | 0 | 1 753 |
91603 | 0 | 322 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 322 |
91604 | 200 237 | 2 176 | 202 413 | 33 531 | 668 | 34 199 | 21 861 | 371 | 22 232 | 211 907 | 2 473 | 214 380 |
91704 | 12 759 | 0 | 12 759 | 13 005 | 0 | 13 005 | 2 | 0 | 2 | 25 762 | 0 | 25 762 |
91802 | 32 618 | 0 | 32 618 | 13 870 | 0 | 13 870 | 111 | 0 | 111 | 46 377 | 0 | 46 377 |
91803 | 266 | 0 | 266 | 648 | 0 | 648 | 1 | 0 | 1 | 913 | 0 | 913 |
99998 | 26 526 075 | 0 | 26 526 075 | 8 640 737 | 0 | 8 640 737 | 8 946 082 | 0 | 8 946 082 | 26 220 730 | 0 | 26 220 730 |
Пассив | ||||||||||||
91311 | 3 716 026 | 0 | 3 716 026 | 43 311 | 0 | 43 311 | 66 614 | 0 | 66 614 | 3 739 329 | 0 | 3 739 329 |
91312 | 21 204 111 | 197 456 | 21 401 567 | 2 501 376 | 31 528 | 2 532 904 | 2 054 623 | 24 099 | 2 078 722 | 20 757 358 | 190 027 | 20 947 385 |
91315 | 84 566 | 0 | 84 566 | 19 732 | 0 | 19 732 | 7 328 | 5 267 | 12 595 | 72 162 | 5 267 | 77 429 |
91316 | 34 293 | 0 | 34 293 | 89 804 | 0 | 89 804 | 97 960 | 0 | 97 960 | 42 449 | 0 | 42 449 |
91317 | 1 194 265 | 58 348 | 1 252 613 | 6 254 350 | 5 980 | 6 260 330 | 6 378 135 | 6 710 | 6 384 845 | 1 318 050 | 59 078 | 1 377 128 |
91507 | 37 006 | 0 | 37 006 | 0 | 0 | 0 | 0 | 0 | 0 | 37 006 | 0 | 37 006 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 45 765 264 | 0 | 45 765 264 | 9 452 134 | 0 | 9 452 134 | 11 996 131 | 0 | 11 996 131 | 48 309 261 | 0 | 48 309 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 195 | 2 195 | 0 | 2 195 | 2 195 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 266,0000 | 0 | 0 | 31,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 275,0000 |
98010 | 0 | 0 | 12 001 529,4600 | 0 | 0 | 975,0000 | 0 | 0 | 8 578,0000 | 0 | 0 | 11 993 926,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 840 957,4600 | 0 | 0 | 1 543 839,0000 | 0 | 0 | 1 483,0000 | 0 | 0 | 10 298 601,4600 |
98050 | 0 | 0 | 1 254,0000 | 0 | 0 | 26,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1 264,0000 |
98070 | 0 | 0 | 160 558,0000 | 0 | 0 | 7 604,0000 | 0 | 0 | 1 542 356,0000 | 0 | 0 | 1 695 310,0000 |
98080 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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