Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 31 565 | 0 | 31 565 | 3 904 | 0 | 3 904 | 27 661 | 0 | 27 661 |
20202 | 179 201 | 48 870 | 228 071 | 1 976 284 | 533 797 | 2 510 081 | 2 028 866 | 519 858 | 2 548 724 | 126 619 | 62 809 | 189 428 |
20207 | 2 201 | 704 | 2 905 | 130 567 | 84 941 | 215 508 | 127 217 | 83 647 | 210 864 | 5 551 | 1 998 | 7 549 |
20208 | 196 333 | 0 | 196 333 | 565 305 | 0 | 565 305 | 633 975 | 0 | 633 975 | 127 663 | 0 | 127 663 |
20209 | 25 125 | 884 | 26 009 | 1 291 908 | 173 116 | 1 465 024 | 1 313 418 | 173 066 | 1 486 484 | 3 615 | 934 | 4 549 |
30102 | 247 206 | 0 | 247 206 | 11 333 038 | 0 | 11 333 038 | 11 286 038 | 0 | 11 286 038 | 294 206 | 0 | 294 206 |
30110 | 20 071 | 3 303 | 23 374 | 801 409 | 62 552 | 863 961 | 803 440 | 63 563 | 867 003 | 18 040 | 2 292 | 20 332 |
30114 | 0 | 24 558 | 24 558 | 0 | 8 984 489 | 8 984 489 | 0 | 8 974 918 | 8 974 918 | 0 | 34 129 | 34 129 |
30202 | 67 650 | 0 | 67 650 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 64 791 | 0 | 64 791 |
30204 | 11 705 | 0 | 11 705 | 0 | 0 | 0 | 885 | 0 | 885 | 10 820 | 0 | 10 820 |
30210 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
30213 | 2 367 | 220 | 2 587 | 2 652 | 2 610 | 5 262 | 3 677 | 2 511 | 6 188 | 1 342 | 319 | 1 661 |
30221 | 0 | 0 | 0 | 671 680 | 58 810 | 730 490 | 671 680 | 58 810 | 730 490 | 0 | 0 | 0 |
30233 | 8 328 | 11 182 | 19 510 | 345 228 | 34 302 | 379 530 | 349 754 | 45 471 | 395 225 | 3 802 | 13 | 3 815 |
30302 | 625 199 | 27 471 | 652 670 | 6 133 497 | 4 167 529 | 10 301 026 | 6 304 585 | 4 162 121 | 10 466 706 | 454 111 | 32 879 | 486 990 |
30306 | 1 339 234 | 64 213 | 1 403 447 | 220 000 | 2 112 | 222 112 | 50 000 | 2 294 | 52 294 | 1 509 234 | 64 031 | 1 573 265 |
30402 | 17 543 | 0 | 17 543 | 13 172 480 | 0 | 13 172 480 | 13 073 273 | 0 | 13 073 273 | 116 750 | 0 | 116 750 |
30404 | 0 | 0 | 0 | 372 352 | 0 | 372 352 | 372 352 | 0 | 372 352 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 587 | 0 | 79 587 | 79 587 | 0 | 79 587 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 | 7 | 0 | 7 |
31903 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 120 000 | 0 | 120 000 | 26 000 | 0 | 26 000 |
32004 | 30 000 | 19 880 | 49 880 | 60 000 | 20 292 | 80 292 | 40 000 | 20 254 | 60 254 | 50 000 | 19 918 | 69 918 |
32102 | 0 | 0 | 0 | 0 | 5 951 896 | 5 951 896 | 0 | 5 677 736 | 5 677 736 | 0 | 274 160 | 274 160 |
32103 | 0 | 0 | 0 | 0 | 1 631 178 | 1 631 178 | 0 | 1 631 178 | 1 631 178 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 21 917 | 21 917 | 0 | 818 | 818 | 0 | 21 099 | 21 099 |
32303 | 0 | 295 389 | 295 389 | 0 | 0 | 0 | 0 | 295 389 | 295 389 | 0 | 0 | 0 |
32309 | 0 | 21 221 | 21 221 | 0 | 0 | 0 | 0 | 21 221 | 21 221 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 112 068 | 0 | 112 068 | 26 688 | 0 | 26 688 | 1 988 | 0 | 1 988 | 136 768 | 0 | 136 768 |
45108 | 26 523 | 0 | 26 523 | 4 830 | 0 | 4 830 | 1 163 | 0 | 1 163 | 30 190 | 0 | 30 190 |
45201 | 200 936 | 0 | 200 936 | 603 281 | 0 | 603 281 | 598 682 | 0 | 598 682 | 205 535 | 0 | 205 535 |
45203 | 52 770 | 0 | 52 770 | 33 530 | 0 | 33 530 | 53 920 | 0 | 53 920 | 32 380 | 0 | 32 380 |
45204 | 60 380 | 0 | 60 380 | 106 000 | 0 | 106 000 | 31 000 | 0 | 31 000 | 135 380 | 0 | 135 380 |
45205 | 43 086 | 14 373 | 57 459 | 20 422 | 235 | 20 657 | 680 | 140 | 820 | 62 828 | 14 468 | 77 296 |
45206 | 1 264 945 | 12 028 | 1 276 973 | 86 389 | 395 | 86 784 | 103 118 | 430 | 103 548 | 1 248 216 | 11 993 | 1 260 209 |
45207 | 655 890 | 147 132 | 803 022 | 21 333 | 4 642 | 25 975 | 30 716 | 9 713 | 40 429 | 646 507 | 142 061 | 788 568 |
45208 | 120 819 | 0 | 120 819 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 116 309 | 0 | 116 309 |
45306 | 11 700 | 0 | 11 700 | 300 | 0 | 300 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45307 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 50 | 0 | 50 | 1 650 | 0 | 1 650 |
45401 | 6 607 | 0 | 6 607 | 15 610 | 0 | 15 610 | 15 318 | 0 | 15 318 | 6 899 | 0 | 6 899 |
45404 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45405 | 3 088 | 0 | 3 088 | 500 | 0 | 500 | 500 | 0 | 500 | 3 088 | 0 | 3 088 |
45406 | 24 406 | 0 | 24 406 | 5 672 | 0 | 5 672 | 75 | 0 | 75 | 30 003 | 0 | 30 003 |
45407 | 19 372 | 8 591 | 27 963 | 0 | 283 | 283 | 2 090 | 307 | 2 397 | 17 282 | 8 567 | 25 849 |
45408 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 110 | 0 | 110 | 2 290 | 0 | 2 290 |
45502 | 30 000 | 0 | 30 000 | 750 | 0 | 750 | 30 750 | 0 | 30 750 | 0 | 0 | 0 |
45503 | 3 | 0 | 3 | 60 | 0 | 60 | 3 | 0 | 3 | 60 | 0 | 60 |
45504 | 35 362 | 363 | 35 725 | 83 | 12 | 95 | 167 | 13 | 180 | 35 278 | 362 | 35 640 |
45505 | 55 973 | 13 981 | 69 954 | 955 | 422 | 1 377 | 5 200 | 851 | 6 051 | 51 728 | 13 552 | 65 280 |
45506 | 208 757 | 33 429 | 242 186 | 5 265 | 1 091 | 6 356 | 15 311 | 1 656 | 16 967 | 198 711 | 32 864 | 231 575 |
45507 | 97 843 | 13 609 | 111 452 | 1 | 417 | 418 | 2 901 | 1 303 | 4 204 | 94 943 | 12 723 | 107 666 |
45509 | 9 887 | 1 222 | 11 109 | 10 196 | 237 | 10 433 | 8 772 | 303 | 9 075 | 11 311 | 1 156 | 12 467 |
45708 | 22 | 0 | 22 | 70 | 0 | 70 | 1 | 0 | 1 | 91 | 0 | 91 |
45812 | 60 223 | 8 994 | 69 217 | 0 | 296 | 296 | 0 | 322 | 322 | 60 223 | 8 968 | 69 191 |
45814 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 17 | 0 | 17 | 2 193 | 0 | 2 193 |
45815 | 15 576 | 1 668 | 17 244 | 732 | 140 | 872 | 590 | 298 | 888 | 15 718 | 1 510 | 17 228 |
45912 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
45915 | 46 | 9 | 55 | 109 | 20 | 129 | 59 | 9 | 68 | 96 | 20 | 116 |
47404 | 0 | 0 | 0 | 105 983 | 12 747 558 | 12 853 541 | 105 983 | 12 747 558 | 12 853 541 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 935 | 209 319 | 301 254 | 91 935 | 209 319 | 301 254 | 0 | 0 | 0 |
47423 | 2 672 | 16 787 | 19 459 | 107 644 | 35 402 | 143 046 | 102 138 | 35 450 | 137 588 | 8 178 | 16 739 | 24 917 |
47427 | 89 | 688 | 777 | 13 280 | 2 321 | 15 601 | 10 541 | 1 186 | 11 727 | 2 828 | 1 823 | 4 651 |
47502 | 22 245 | 1 574 | 23 819 | 16 814 | 0 | 16 814 | 39 059 | 1 574 | 40 633 | 0 | 0 | 0 |
50104 | 282 448 | 0 | 282 448 | 289 032 | 0 | 289 032 | 283 194 | 0 | 283 194 | 288 286 | 0 | 288 286 |
50121 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
50206 | 39 278 | 0 | 39 278 | 25 778 | 0 | 25 778 | 39 474 | 0 | 39 474 | 25 582 | 0 | 25 582 |
50207 | 0 | 0 | 0 | 33 896 | 0 | 33 896 | 1 307 | 0 | 1 307 | 32 589 | 0 | 32 589 |
50208 | 0 | 0 | 0 | 47 727 | 0 | 47 727 | 47 727 | 0 | 47 727 | 0 | 0 | 0 |
50211 | 0 | 7 437 | 7 437 | 0 | 0 | 0 | 0 | 7 437 | 7 437 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50305 | 49 058 | 0 | 49 058 | 51 513 | 0 | 51 513 | 51 317 | 0 | 51 317 | 49 254 | 0 | 49 254 |
50306 | 381 781 | 0 | 381 781 | 420 735 | 0 | 420 735 | 384 156 | 0 | 384 156 | 418 360 | 0 | 418 360 |
50307 | 32 586 | 0 | 32 586 | 0 | 0 | 0 | 32 586 | 0 | 32 586 | 0 | 0 | 0 |
50308 | 253 977 | 0 | 253 977 | 262 807 | 0 | 262 807 | 298 315 | 0 | 298 315 | 218 469 | 0 | 218 469 |
50311 | 0 | 0 | 0 | 122 | 7 860 | 7 982 | 122 | 270 | 392 | 0 | 7 590 | 7 590 |
50406 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
50505 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50705 | 0 | 0 | 0 | 9 106 | 0 | 9 106 | 1 804 | 0 | 1 804 | 7 302 | 0 | 7 302 |
50706 | 7 136 | 0 | 7 136 | 134 612 | 0 | 134 612 | 16 525 | 0 | 16 525 | 125 223 | 0 | 125 223 |
50721 | 0 | 0 | 0 | 8 425 | 0 | 8 425 | 3 848 | 0 | 3 848 | 4 577 | 0 | 4 577 |
50805 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 7 301 | 0 | 7 301 | 0 | 0 | 0 |
50806 | 118 089 | 0 | 118 089 | 0 | 0 | 0 | 118 089 | 0 | 118 089 | 0 | 0 | 0 |
50905 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 53 854 | 0 | 53 854 | 10 746 | 0 | 10 746 | 20 153 | 0 | 20 153 | 44 447 | 0 | 44 447 |
51404 | 9 632 | 0 | 9 632 | 293 | 0 | 293 | 109 | 0 | 109 | 9 816 | 0 | 9 816 |
51501 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
51505 | 2 393 | 0 | 2 393 | 2 540 | 0 | 2 540 | 2 464 | 0 | 2 464 | 2 469 | 0 | 2 469 |
52502 | 8 095 | 257 | 8 352 | 2 404 | 0 | 2 404 | 10 499 | 257 | 10 756 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 6 059 | 25 | 6 084 | 372 | 1 | 373 | 5 687 | 24 | 5 711 |
60302 | 12 531 | 0 | 12 531 | 861 | 0 | 861 | 258 | 0 | 258 | 13 134 | 0 | 13 134 |
60304 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
60306 | 285 | 0 | 285 | 3 507 | 0 | 3 507 | 2 481 | 0 | 2 481 | 1 311 | 0 | 1 311 |
60308 | 10 | 0 | 10 | 375 | 0 | 375 | 338 | 0 | 338 | 47 | 0 | 47 |
60310 | 1 951 | 0 | 1 951 | 1 763 | 0 | 1 763 | 1 486 | 0 | 1 486 | 2 228 | 0 | 2 228 |
60312 | 5 603 | 0 | 5 603 | 15 508 | 0 | 15 508 | 16 903 | 0 | 16 903 | 4 208 | 0 | 4 208 |
60314 | 0 | 0 | 0 | 50 | 502 | 552 | 17 | 502 | 519 | 33 | 0 | 33 |
60323 | 0 | 0 | 0 | 4 420 | 10 | 4 430 | 542 | 0 | 542 | 3 878 | 10 | 3 888 |
60401 | 324 377 | 0 | 324 377 | 732 | 0 | 732 | 0 | 0 | 0 | 325 109 | 0 | 325 109 |
60701 | 9 681 | 0 | 9 681 | 1 049 | 0 | 1 049 | 732 | 0 | 732 | 9 998 | 0 | 9 998 |
60702 | 612 | 0 | 612 | 361 | 0 | 361 | 333 | 0 | 333 | 640 | 0 | 640 |
61002 | 122 | 0 | 122 | 76 | 0 | 76 | 52 | 0 | 52 | 146 | 0 | 146 |
61008 | 6 628 | 0 | 6 628 | 1 014 | 0 | 1 014 | 934 | 0 | 934 | 6 708 | 0 | 6 708 |
61009 | 1 792 | 0 | 1 792 | 685 | 0 | 685 | 480 | 0 | 480 | 1 997 | 0 | 1 997 |
61011 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
61210 | 0 | 0 | 0 | 110 355 | 0 | 110 355 | 110 355 | 0 | 110 355 | 0 | 0 | 0 |
61403 | 10 148 | 0 | 10 148 | 2 791 | 0 | 2 791 | 740 | 0 | 740 | 12 199 | 0 | 12 199 |
70501 | 8 745 | 0 | 8 745 | 814 | 0 | 814 | 9 559 | 0 | 9 559 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 0 | 0 | 0 | 9 559 | 0 | 9 559 |
70606 | 0 | 0 | 0 | 154 736 | 0 | 154 736 | 30 033 | 0 | 30 033 | 124 703 | 0 | 124 703 |
70607 | 0 | 0 | 0 | 453 | 0 | 453 | 210 | 0 | 210 | 243 | 0 | 243 |
70608 | 0 | 0 | 0 | 48 148 | 0 | 48 148 | 0 | 0 | 0 | 48 148 | 0 | 48 148 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10601 | 149 536 | 0 | 149 536 | 0 | 0 | 0 | 0 | 0 | 0 | 149 536 | 0 | 149 536 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 8 427 | 0 | 8 427 | 4 579 | 0 | 4 579 |
10701 | 87 737 | 0 | 87 737 | 0 | 0 | 0 | 0 | 0 | 0 | 87 737 | 0 | 87 737 |
10702 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 74 168 | 0 | 74 168 | 74 168 | 0 | 74 168 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 75 665 | 0 | 75 665 | 75 665 | 0 | 75 665 |
30109 | 793 | 360 | 1 153 | 4 753 | 3 369 | 8 122 | 4 939 | 3 289 | 8 228 | 979 | 280 | 1 259 |
30220 | 0 | 0 | 0 | 30 | 25 | 55 | 30 | 50 | 80 | 0 | 25 | 25 |
30222 | 20 | 0 | 20 | 955 | 218 | 1 173 | 953 | 218 | 1 171 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 4 510 361 | 0 | 4 510 361 | 4 861 469 | 0 | 4 861 469 | 351 108 | 0 | 351 108 |
30226 | 597 | 0 | 597 | 1 | 0 | 1 | 1 | 0 | 1 | 597 | 0 | 597 |
30232 | 5 977 | 1 389 | 7 366 | 416 965 | 69 687 | 486 652 | 412 778 | 69 641 | 482 419 | 1 790 | 1 343 | 3 133 |
30301 | 625 199 | 27 471 | 652 670 | 6 306 390 | 4 162 121 | 10 468 511 | 6 135 302 | 4 167 529 | 10 302 831 | 454 111 | 32 879 | 486 990 |
30305 | 1 339 234 | 64 213 | 1 403 447 | 50 000 | 2 294 | 52 294 | 220 000 | 2 112 | 222 112 | 1 509 234 | 64 031 | 1 573 265 |
30408 | 0 | 0 | 0 | 101 122 | 0 | 101 122 | 101 122 | 0 | 101 122 | 0 | 0 | 0 |
30601 | 7 426 | 0 | 7 426 | 41 275 | 0 | 41 275 | 65 149 | 0 | 65 149 | 31 300 | 0 | 31 300 |
31201 | 0 | 0 | 0 | 7 477 | 0 | 7 477 | 7 477 | 0 | 7 477 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 529 | 529 | 0 | 367 | 367 |
31501 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 687 | 687 | 687 | 687 | 1 374 | 687 | 0 | 687 | 0 | 0 | 0 |
40502 | 8 672 | 0 | 8 672 | 37 811 | 0 | 37 811 | 46 511 | 0 | 46 511 | 17 372 | 0 | 17 372 |
40602 | 17 748 | 0 | 17 748 | 58 678 | 0 | 58 678 | 45 274 | 0 | 45 274 | 4 344 | 0 | 4 344 |
40603 | 25 010 | 0 | 25 010 | 1 921 | 0 | 1 921 | 28 | 0 | 28 | 23 117 | 0 | 23 117 |
40701 | 2 090 | 0 | 2 090 | 49 372 | 0 | 49 372 | 49 038 | 0 | 49 038 | 1 756 | 0 | 1 756 |
40702 | 1 813 215 | 1 608 | 1 814 823 | 13 311 533 | 1 070 261 | 14 381 794 | 13 034 001 | 1 077 139 | 14 111 140 | 1 535 683 | 8 486 | 1 544 169 |
40703 | 37 271 | 2 159 | 39 430 | 78 237 | 289 | 78 526 | 77 527 | 80 | 77 607 | 36 561 | 1 950 | 38 511 |
40802 | 61 468 | 47 | 61 515 | 309 324 | 913 | 310 237 | 314 312 | 914 | 315 226 | 66 456 | 48 | 66 504 |
40807 | 91 | 1 354 | 1 445 | 6 022 | 7 418 | 13 440 | 11 581 | 7 426 | 19 007 | 5 650 | 1 362 | 7 012 |
40817 | 751 959 | 46 202 | 798 161 | 758 400 | 22 913 | 781 313 | 710 165 | 25 610 | 735 775 | 703 724 | 48 899 | 752 623 |
40820 | 8 841 | 3 886 | 12 727 | 8 756 | 741 | 9 497 | 12 851 | 121 | 12 972 | 12 936 | 3 266 | 16 202 |
40905 | 31 | 0 | 31 | 1 766 | 0 | 1 766 | 1 838 | 0 | 1 838 | 103 | 0 | 103 |
40906 | 0 | 0 | 0 | 220 231 | 0 | 220 231 | 221 609 | 0 | 221 609 | 1 378 | 0 | 1 378 |
40909 | 0 | 0 | 0 | 0 | 1 623 | 1 623 | 0 | 1 623 | 1 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 119 | 2 119 | 0 | 2 119 | 2 119 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 84 241 | 0 | 84 241 | 88 068 | 0 | 88 068 | 3 853 | 0 | 3 853 |
40912 | 0 | 25 | 25 | 85 | 8 750 | 8 835 | 85 | 8 725 | 8 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 1 601 | 1 613 | 12 | 1 601 | 1 613 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 31 510 | 0 | 31 510 | 14 070 | 0 | 14 070 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
42106 | 14 050 | 0 | 14 050 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 248 028 | 28 108 | 276 136 | 234 102 | 66 792 | 300 894 | 214 801 | 65 622 | 280 423 | 228 727 | 26 938 | 255 665 |
42303 | 23 220 | 11 069 | 34 289 | 16 297 | 6 689 | 22 986 | 36 597 | 7 735 | 44 332 | 43 520 | 12 115 | 55 635 |
42304 | 90 273 | 31 444 | 121 717 | 26 076 | 6 764 | 32 840 | 28 637 | 7 535 | 36 172 | 92 834 | 32 215 | 125 049 |
42305 | 550 644 | 149 271 | 699 915 | 74 842 | 40 898 | 115 740 | 63 629 | 37 811 | 101 440 | 539 431 | 146 184 | 685 615 |
42306 | 728 139 | 62 916 | 791 055 | 79 302 | 6 924 | 86 226 | 59 114 | 5 166 | 64 280 | 707 951 | 61 158 | 769 109 |
42307 | 182 920 | 96 113 | 279 033 | 8 369 | 4 670 | 13 039 | 17 966 | 4 759 | 22 725 | 192 517 | 96 202 | 288 719 |
42309 | 93 | 0 | 93 | 8 | 0 | 8 | 49 | 0 | 49 | 134 | 0 | 134 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 24 546 | 24 546 | 0 | 877 | 877 | 0 | 807 | 807 | 0 | 24 476 | 24 476 |
42507 | 0 | 98 185 | 98 185 | 0 | 3 508 | 3 508 | 0 | 3 229 | 3 229 | 0 | 97 906 | 97 906 |
42601 | 613 | 1 048 | 1 661 | 24 | 996 | 1 020 | 160 | 973 | 1 133 | 749 | 1 025 | 1 774 |
43301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 354 | 0 | 1 354 | 29 | 0 | 29 | 316 | 0 | 316 | 1 641 | 0 | 1 641 |
45215 | 42 999 | 0 | 42 999 | 13 389 | 0 | 13 389 | 7 406 | 0 | 7 406 | 37 016 | 0 | 37 016 |
45315 | 121 | 0 | 121 | 0 | 0 | 0 | 3 | 0 | 3 | 124 | 0 | 124 |
45415 | 685 | 0 | 685 | 482 | 0 | 482 | 1 | 0 | 1 | 204 | 0 | 204 |
45515 | 7 154 | 0 | 7 154 | 2 486 | 0 | 2 486 | 624 | 0 | 624 | 5 292 | 0 | 5 292 |
45818 | 86 393 | 0 | 86 393 | 533 | 0 | 533 | 438 | 0 | 438 | 86 298 | 0 | 86 298 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 127 519 | 0 | 127 519 | 127 519 | 0 | 127 519 | 0 | 0 | 0 |
47405 | 1 482 | 0 | 1 482 | 896 619 | 29 694 | 926 313 | 895 137 | 29 694 | 924 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 959 | 178 538 | 301 497 | 122 959 | 178 538 | 301 497 | 0 | 0 | 0 |
47411 | 21 607 | 1 574 | 23 181 | 9 303 | 461 | 9 764 | 9 001 | 553 | 9 554 | 21 305 | 1 666 | 22 971 |
47416 | 3 096 | 0 | 3 096 | 27 839 | 87 715 | 115 554 | 30 810 | 87 715 | 118 525 | 6 067 | 0 | 6 067 |
47422 | 152 | 1 281 | 1 433 | 31 007 | 13 368 | 44 375 | 31 203 | 12 189 | 43 392 | 348 | 102 | 450 |
47425 | 7 153 | 0 | 7 153 | 10 799 | 0 | 10 799 | 9 315 | 0 | 9 315 | 5 669 | 0 | 5 669 |
47426 | 638 | 0 | 638 | 735 | 0 | 735 | 222 | 871 | 1 093 | 125 | 871 | 996 |
47501 | 135 | 10 | 145 | 221 | 10 | 231 | 86 | 0 | 86 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 |
50220 | 0 | 0 | 0 | 439 | 0 | 439 | 1 131 | 0 | 1 131 | 692 | 0 | 692 |
50312 | 518 | 0 | 518 | 523 | 0 | 523 | 5 | 0 | 5 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 149 | 0 | 149 | 1 437 | 0 | 1 437 | 1 288 | 0 | 1 288 |
50408 | 0 | 0 | 0 | 72 | 0 | 72 | 76 | 0 | 76 | 4 | 0 | 4 |
50507 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50709 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 196 | 0 | 196 | 216 | 0 | 216 | 20 | 0 | 20 |
50720 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 30 434 | 0 | 30 434 | 26 968 | 0 | 26 968 |
50809 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 503 | 0 | 503 | 503 | 0 | 503 | 518 | 0 | 518 | 518 | 0 | 518 |
52301 | 7 950 | 0 | 7 950 | 3 638 | 661 | 4 299 | 2 850 | 661 | 3 511 | 7 162 | 0 | 7 162 |
52302 | 1 450 | 0 | 1 450 | 2 250 | 0 | 2 250 | 830 | 0 | 830 | 30 | 0 | 30 |
52303 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 60 | 0 | 60 | 38 060 | 0 | 38 060 |
52305 | 81 806 | 0 | 81 806 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 83 708 | 0 | 83 708 |
52306 | 6 997 | 4 101 | 11 098 | 100 | 793 | 893 | 0 | 784 | 784 | 6 897 | 4 092 | 10 989 |
52307 | 91 564 | 0 | 91 564 | 970 | 0 | 970 | 0 | 0 | 0 | 90 594 | 0 | 90 594 |
52406 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52501 | 21 | 229 | 250 | 0 | 53 | 53 | 9 | 28 | 37 | 30 | 204 | 234 |
60301 | 1 348 | 0 | 1 348 | 5 661 | 0 | 5 661 | 7 935 | 0 | 7 935 | 3 622 | 0 | 3 622 |
60303 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 9 212 | 0 | 9 212 | 13 724 | 0 | 13 724 | 4 521 | 0 | 4 521 |
60307 | 3 | 0 | 3 | 25 | 0 | 25 | 24 | 0 | 24 | 2 | 0 | 2 |
60309 | 396 | 0 | 396 | 853 | 0 | 853 | 667 | 0 | 667 | 210 | 0 | 210 |
60311 | 0 | 0 | 0 | 651 | 0 | 651 | 764 | 0 | 764 | 113 | 0 | 113 |
60313 | 0 | 0 | 0 | 6 | 6 | 12 | 6 | 6 | 12 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 4 062 | 0 | 4 062 | 4 084 | 0 | 4 084 | 56 | 0 | 56 |
60324 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 7 504 | 0 | 7 504 | 3 776 | 0 | 3 776 |
60601 | 96 337 | 0 | 96 337 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 98 229 | 0 | 98 229 |
61304 | 330 | 0 | 330 | 361 | 0 | 361 | 3 204 | 0 | 3 204 | 3 173 | 0 | 3 173 |
70301 | 72 730 | 0 | 72 730 | 72 730 | 0 | 72 730 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 37 200 | 0 | 37 200 | 135 729 | 0 | 135 729 | 200 860 | 0 | 200 860 | 102 331 | 0 | 102 331 |
70601 | 0 | 0 | 0 | 26 510 | 0 | 26 510 | 178 044 | 0 | 178 044 | 151 534 | 0 | 151 534 |
70602 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 48 983 | 0 | 48 983 | 48 983 | 0 | 48 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
90704 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
90901 | 83 594 | 0 | 83 594 | 7 662 | 0 | 7 662 | 3 975 | 0 | 3 975 | 87 281 | 0 | 87 281 |
90902 | 830 385 | 8 508 | 838 893 | 31 918 | 226 | 32 144 | 45 720 | 249 | 45 969 | 816 583 | 8 485 | 825 068 |
91202 | 2 860 | 0 | 2 860 | 3 | 0 | 3 | 3 | 0 | 3 | 2 860 | 0 | 2 860 |
91203 | 106 | 0 | 106 | 13 | 0 | 13 | 13 | 0 | 13 | 106 | 0 | 106 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 83 095 | 554 | 83 649 | 0 | 0 | 0 | 83 095 | 554 | 83 649 | 0 | 0 | 0 |
91305 | 5 938 959 | 578 322 | 6 517 281 | 0 | 0 | 0 | 5 938 959 | 578 322 | 6 517 281 | 0 | 0 | 0 |
91307 | 3 778 999 | 64 692 | 3 843 691 | 0 | 0 | 0 | 3 778 999 | 64 692 | 3 843 691 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 7 480 | 0 | 7 480 | 7 480 | 0 | 7 480 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 6 394 475 | 641 827 | 7 036 302 | 487 038 | 86 941 | 573 979 | 5 907 437 | 554 886 | 6 462 323 |
91501 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 58 | 0 | 58 | 2 885 | 0 | 2 885 |
91502 | 621 | 0 | 621 | 43 | 0 | 43 | 8 | 0 | 8 | 656 | 0 | 656 |
91503 | 66 841 | 0 | 66 841 | 0 | 0 | 0 | 66 841 | 0 | 66 841 | 0 | 0 | 0 |
91504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
91604 | 29 972 | 5 611 | 35 583 | 1 320 | 195 | 1 515 | 1 797 | 231 | 2 028 | 29 495 | 5 575 | 35 070 |
91704 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 1 | 0 | 1 | 1 230 | 0 | 1 230 |
91801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
91802 | 1 169 | 168 | 1 337 | 0 | 4 | 4 | 0 | 5 | 5 | 1 169 | 167 | 1 336 |
91803 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
99998 | 895 339 | 0 | 895 339 | 5 391 926 | 0 | 5 391 926 | 1 279 125 | 0 | 1 279 125 | 5 008 140 | 0 | 5 008 140 |
Пассив | ||||||||||||
91302 | 83 062 | 0 | 83 062 | 83 062 | 0 | 83 062 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 682 323 | 3 008 | 685 331 | 682 323 | 3 008 | 685 331 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 809 | 9 | 1 818 | 83 095 | 565 | 83 660 | 81 286 | 556 | 81 842 |
91312 | 0 | 0 | 0 | 299 436 | 1 946 | 301 382 | 4 194 815 | 66 586 | 4 261 401 | 3 895 379 | 64 640 | 3 960 019 |
91315 | 0 | 0 | 0 | 0 | 777 | 777 | 124 672 | 4 803 | 129 475 | 124 672 | 4 026 | 128 698 |
91316 | 0 | 0 | 0 | 52 080 | 538 | 52 618 | 174 044 | 17 672 | 191 716 | 121 964 | 17 134 | 139 098 |
91317 | 0 | 0 | 0 | 921 688 | 261 | 921 949 | 1 550 117 | 3 340 | 1 553 457 | 628 429 | 3 079 | 631 508 |
91404 | 122 908 | 4 038 | 126 946 | 122 908 | 4 038 | 126 946 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 11 | 0 | 11 | 66 971 | 0 | 66 971 | 66 960 | 0 | 66 960 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
99999 | 11 481 483 | 0 | 11 481 483 | 4 631 864 | 0 | 4 631 864 | 572 034 | 0 | 572 034 | 7 421 653 | 0 | 7 421 653 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 150 244 | 10 958 | 161 202 | 7 488 362 | 4 618 433 | 12 106 795 | 7 256 623 | 4 370 553 | 11 627 176 | 381 983 | 258 838 | 640 821 |
93801 | 0 | 0 | 0 | 58 732 | 0 | 58 732 | 58 181 | 0 | 58 181 | 551 | 0 | 551 |
Пассив | ||||||||||||
96001 | 10 954 | 149 732 | 160 686 | 4 325 119 | 7 300 525 | 11 625 644 | 4 572 702 | 7 533 628 | 12 106 330 | 258 537 | 382 835 | 641 372 |
96801 | 516 | 0 | 516 | 58 180 | 0 | 58 180 | 57 664 | 0 | 57 664 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 523,0000 | 0 | 0 | 5,0000 | 0 | 0 | 54,0000 | 0 | 0 | 474,0000 |
98010 | 0 | 0 | 1 373 678 830,0000 | 0 | 0 | 225 420 474,0000 | 0 | 0 | 180 831 745,0000 | 0 | 0 | 1 418 267 559,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 380 476 782,0000 | 0 | 0 | 150 704 104,0000 | 0 | 0 | 94 849 232,0000 | 0 | 0 | 324 621 910,0000 |
98050 | 0 | 0 | 989 497 544,0000 | 0 | 0 | 30 127 649,0000 | 0 | 0 | 130 571 248,0000 | 0 | 0 | 1 089 941 143,0000 |
98070 | 0 | 0 | 3 705 027,0000 | 0 | 0 | 59 594,0000 | 0 | 0 | 59 547,0000 | 0 | 0 | 3 704 980,0000 |
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