Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"
Регистрационный номер
880
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 18 352 | 0 | 18 352 | 17 118 | 0 | 17 118 | 12 475 | 0 | 12 475 | 22 995 | 0 | 22 995 |
20202 | 83 908 | 102 318 | 186 226 | 1 751 993 | 445 420 | 2 197 413 | 1 747 702 | 440 062 | 2 187 764 | 88 199 | 107 676 | 195 875 |
20207 | 3 599 | 2 277 | 5 876 | 60 918 | 24 831 | 85 749 | 59 171 | 25 180 | 84 351 | 5 346 | 1 928 | 7 274 |
20208 | 114 467 | 0 | 114 467 | 438 467 | 0 | 438 467 | 433 650 | 0 | 433 650 | 119 284 | 0 | 119 284 |
20209 | 10 093 | 1 009 | 11 102 | 1 071 507 | 24 543 | 1 096 050 | 1 071 644 | 24 500 | 1 096 144 | 9 956 | 1 052 | 11 008 |
30102 | 133 410 | 0 | 133 410 | 6 167 910 | 0 | 6 167 910 | 6 165 271 | 0 | 6 165 271 | 136 049 | 0 | 136 049 |
30110 | 17 353 | 2 960 | 20 313 | 171 641 | 10 655 | 182 296 | 180 054 | 10 130 | 190 184 | 8 940 | 3 485 | 12 425 |
30114 | 0 | 175 403 | 175 403 | 0 | 834 087 | 834 087 | 0 | 647 456 | 647 456 | 0 | 362 034 | 362 034 |
30202 | 26 260 | 0 | 26 260 | 141 | 0 | 141 | 0 | 0 | 0 | 26 401 | 0 | 26 401 |
30204 | 9 360 | 0 | 9 360 | 141 | 0 | 141 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
30210 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
30213 | 1 394 | 837 | 2 231 | 3 615 | 767 | 4 382 | 3 310 | 1 012 | 4 322 | 1 699 | 592 | 2 291 |
30221 | 0 | 0 | 0 | 344 793 | 0 | 344 793 | 344 793 | 0 | 344 793 | 0 | 0 | 0 |
30233 | 3 451 | 65 | 3 516 | 300 325 | 40 647 | 340 972 | 301 303 | 40 008 | 341 311 | 2 473 | 704 | 3 177 |
30302 | 458 406 | 136 851 | 595 257 | 8 489 934 | 9 712 530 | 18 202 464 | 8 585 270 | 9 700 906 | 18 286 176 | 363 070 | 148 475 | 511 545 |
30306 | 1 244 055 | 53 787 | 1 297 842 | 0 | 2 053 | 2 053 | 20 000 | 2 345 | 22 345 | 1 224 055 | 53 495 | 1 277 550 |
30402 | 56 089 | 0 | 56 089 | 7 294 232 | 0 | 7 294 232 | 7 278 098 | 0 | 7 278 098 | 72 223 | 0 | 72 223 |
30404 | 0 | 0 | 0 | 1 962 832 | 0 | 1 962 832 | 1 962 832 | 0 | 1 962 832 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 165 284 | 0 | 165 284 | 165 284 | 0 | 165 284 | 0 | 0 | 0 |
30602 | 15 846 | 2 601 | 18 447 | 8 235 | 22 620 | 30 855 | 3 180 | 17 487 | 20 667 | 20 901 | 7 734 | 28 635 |
32201 | 0 | 14 481 | 14 481 | 0 | 641 | 641 | 0 | 395 | 395 | 0 | 14 727 | 14 727 |
32307 | 0 | 26 534 | 26 534 | 0 | 1 174 | 1 174 | 0 | 722 | 722 | 0 | 26 986 | 26 986 |
44606 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 |
44906 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 |
45104 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
45105 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 0 | 0 | 0 | 5 511 | 0 | 5 511 |
45106 | 100 904 | 0 | 100 904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 904 | 0 | 70 904 |
45107 | 222 815 | 0 | 222 815 | 12 997 | 0 | 12 997 | 1 086 | 0 | 1 086 | 234 726 | 0 | 234 726 |
45108 | 36 374 | 0 | 36 374 | 0 | 0 | 0 | 0 | 0 | 0 | 36 374 | 0 | 36 374 |
45201 | 30 997 | 0 | 30 997 | 226 745 | 0 | 226 745 | 202 275 | 0 | 202 275 | 55 467 | 0 | 55 467 |
45204 | 27 200 | 0 | 27 200 | 62 288 | 0 | 62 288 | 5 020 | 0 | 5 020 | 84 468 | 0 | 84 468 |
45205 | 17 176 | 0 | 17 176 | 1 371 | 0 | 1 371 | 6 350 | 0 | 6 350 | 12 197 | 0 | 12 197 |
45206 | 487 450 | 10 234 | 497 684 | 34 255 | 434 | 34 689 | 39 236 | 712 | 39 948 | 482 469 | 9 956 | 492 425 |
45207 | 617 535 | 319 447 | 936 982 | 4 033 | 34 045 | 38 078 | 21 976 | 33 531 | 55 507 | 599 592 | 319 961 | 919 553 |
45208 | 150 127 | 0 | 150 127 | 0 | 0 | 0 | 536 | 0 | 536 | 149 591 | 0 | 149 591 |
45307 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45401 | 11 995 | 0 | 11 995 | 19 484 | 0 | 19 484 | 19 994 | 0 | 19 994 | 11 485 | 0 | 11 485 |
45406 | 8 512 | 0 | 8 512 | 1 248 | 0 | 1 248 | 670 | 0 | 670 | 9 090 | 0 | 9 090 |
45407 | 27 633 | 18 974 | 46 607 | 485 | 686 | 1 171 | 254 | 928 | 1 182 | 27 864 | 18 732 | 46 596 |
45504 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 1 000 | 0 | 1 000 |
45505 | 26 940 | 4 273 | 31 213 | 10 665 | 138 | 10 803 | 1 055 | 254 | 1 309 | 36 550 | 4 157 | 40 707 |
45506 | 124 894 | 113 272 | 238 166 | 8 277 | 14 536 | 22 813 | 20 921 | 7 823 | 28 744 | 112 250 | 119 985 | 232 235 |
45507 | 178 068 | 748 | 178 816 | 8 375 | 32 | 8 407 | 2 318 | 119 | 2 437 | 184 125 | 661 | 184 786 |
45509 | 3 135 | 191 | 3 326 | 3 813 | 438 | 4 251 | 3 118 | 428 | 3 546 | 3 830 | 201 | 4 031 |
45708 | 17 | 0 | 17 | 2 | 0 | 2 | 19 | 0 | 19 | 0 | 0 | 0 |
45812 | 52 813 | 74 767 | 127 580 | 64 | 3 086 | 3 150 | 164 | 2 780 | 2 944 | 52 713 | 75 073 | 127 786 |
45814 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 20 | 0 | 20 | 1 560 | 0 | 1 560 |
45815 | 22 830 | 13 570 | 36 400 | 16 283 | 636 | 16 919 | 329 | 396 | 725 | 38 784 | 13 810 | 52 594 |
45912 | 58 | 1 451 | 1 509 | 0 | 64 | 64 | 0 | 40 | 40 | 58 | 1 475 | 1 533 |
45915 | 60 | 4 | 64 | 35 | 3 | 38 | 41 | 4 | 45 | 54 | 3 | 57 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 0 | 7 124 | 7 124 | 351 221 | 5 406 953 | 5 758 174 | 351 221 | 5 398 970 | 5 750 191 | 0 | 15 107 | 15 107 |
47408 | 0 | 2 858 | 2 858 | 16 093 | 17 602 | 33 695 | 16 093 | 20 460 | 36 553 | 0 | 0 | 0 |
47423 | 18 304 | 923 | 19 227 | 142 122 | 342 | 142 464 | 159 054 | 326 | 159 380 | 1 372 | 939 | 2 311 |
47427 | 15 442 | 3 456 | 18 898 | 22 528 | 985 | 23 513 | 22 486 | 586 | 23 072 | 15 484 | 3 855 | 19 339 |
50104 | 119 966 | 0 | 119 966 | 725 | 0 | 725 | 0 | 0 | 0 | 120 691 | 0 | 120 691 |
50107 | 39 193 | 0 | 39 193 | 279 | 0 | 279 | 0 | 0 | 0 | 39 472 | 0 | 39 472 |
50121 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 104 | 0 | 104 | 2 528 | 0 | 2 528 |
50206 | 236 443 | 0 | 236 443 | 54 572 | 0 | 54 572 | 17 104 | 0 | 17 104 | 273 911 | 0 | 273 911 |
50207 | 234 084 | 0 | 234 084 | 12 044 | 0 | 12 044 | 3 122 | 0 | 3 122 | 243 006 | 0 | 243 006 |
50208 | 414 085 | 0 | 414 085 | 25 167 | 0 | 25 167 | 38 107 | 0 | 38 107 | 401 145 | 0 | 401 145 |
50221 | 3 928 | 0 | 3 928 | 2 749 | 0 | 2 749 | 2 426 | 0 | 2 426 | 4 251 | 0 | 4 251 |
50305 | 59 543 | 0 | 59 543 | 401 | 0 | 401 | 0 | 0 | 0 | 59 944 | 0 | 59 944 |
50306 | 224 274 | 0 | 224 274 | 1 448 | 0 | 1 448 | 1 036 | 0 | 1 036 | 224 686 | 0 | 224 686 |
50308 | 23 018 | 0 | 23 018 | 163 | 0 | 163 | 0 | 0 | 0 | 23 181 | 0 | 23 181 |
50505 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
50705 | 13 050 | 0 | 13 050 | 63 808 | 0 | 63 808 | 64 302 | 0 | 64 302 | 12 556 | 0 | 12 556 |
50706 | 301 256 | 0 | 301 256 | 67 835 | 0 | 67 835 | 269 809 | 0 | 269 809 | 99 282 | 0 | 99 282 |
50707 | 0 | 83 410 | 83 410 | 0 | 15 904 | 15 904 | 0 | 18 520 | 18 520 | 0 | 80 794 | 80 794 |
50708 | 0 | 4 014 | 4 014 | 0 | 3 040 | 3 040 | 0 | 2 972 | 2 972 | 0 | 4 082 | 4 082 |
50721 | 2 733 | 0 | 2 733 | 12 070 | 0 | 12 070 | 12 357 | 0 | 12 357 | 2 446 | 0 | 2 446 |
52503 | 1 | 15 | 16 | 0 | 1 | 1 | 1 | 2 | 3 | 0 | 14 | 14 |
60302 | 2 857 | 0 | 2 857 | 567 | 0 | 567 | 949 | 0 | 949 | 2 475 | 0 | 2 475 |
60306 | 2 | 0 | 2 | 3 763 | 0 | 3 763 | 3 760 | 0 | 3 760 | 5 | 0 | 5 |
60308 | 122 | 0 | 122 | 955 | 0 | 955 | 982 | 0 | 982 | 95 | 0 | 95 |
60310 | 2 406 | 0 | 2 406 | 1 182 | 0 | 1 182 | 1 278 | 0 | 1 278 | 2 310 | 0 | 2 310 |
60312 | 4 130 | 0 | 4 130 | 10 015 | 0 | 10 015 | 8 848 | 0 | 8 848 | 5 297 | 0 | 5 297 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 472 | 329 | 3 801 | 167 | 14 | 181 | 136 | 8 | 144 | 3 503 | 335 | 3 838 |
60401 | 690 649 | 0 | 690 649 | 0 | 0 | 0 | 86 | 0 | 86 | 690 563 | 0 | 690 563 |
60701 | 8 749 | 0 | 8 749 | 21 | 0 | 21 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
61002 | 363 | 0 | 363 | 120 | 0 | 120 | 186 | 0 | 186 | 297 | 0 | 297 |
61008 | 6 052 | 0 | 6 052 | 861 | 0 | 861 | 1 226 | 0 | 1 226 | 5 687 | 0 | 5 687 |
61009 | 599 | 0 | 599 | 429 | 0 | 429 | 442 | 0 | 442 | 586 | 0 | 586 |
61011 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 401 461 | 17 567 | 419 028 | 401 461 | 17 567 | 419 028 | 0 | 0 | 0 |
61403 | 10 452 | 0 | 10 452 | 265 | 0 | 265 | 1 024 | 0 | 1 024 | 9 693 | 0 | 9 693 |
70606 | 1 492 336 | 0 | 1 492 336 | 116 192 | 0 | 116 192 | 324 | 0 | 324 | 1 608 204 | 0 | 1 608 204 |
70607 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
70608 | 1 226 485 | 0 | 1 226 485 | 104 949 | 0 | 104 949 | 0 | 0 | 0 | 1 331 434 | 0 | 1 331 434 |
70611 | 10 377 | 0 | 10 377 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 11 416 | 0 | 11 416 |
Пассив | ||||||||||||
10207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10601 | 448 385 | 0 | 448 385 | 0 | 0 | 0 | 0 | 0 | 0 | 448 385 | 0 | 448 385 |
10602 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
10603 | 6 661 | 0 | 6 661 | 14 783 | 0 | 14 783 | 14 819 | 0 | 14 819 | 6 697 | 0 | 6 697 |
10701 | 356 657 | 0 | 356 657 | 0 | 0 | 0 | 0 | 0 | 0 | 356 657 | 0 | 356 657 |
10801 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30109 | 784 | 85 | 869 | 8 333 | 52 | 8 385 | 11 266 | 131 | 11 397 | 3 717 | 164 | 3 881 |
30126 | 103 | 0 | 103 | 53 | 0 | 53 | 4 | 0 | 4 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 571 | 571 | 0 | 343 | 343 |
30222 | 41 | 0 | 41 | 531 | 118 | 649 | 509 | 118 | 627 | 19 | 0 | 19 |
30223 | 184 887 | 0 | 184 887 | 2 930 694 | 0 | 2 930 694 | 2 911 726 | 0 | 2 911 726 | 165 919 | 0 | 165 919 |
30226 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
30232 | 1 093 | 309 | 1 402 | 268 091 | 49 403 | 317 494 | 269 803 | 49 608 | 319 411 | 2 805 | 514 | 3 319 |
30301 | 458 406 | 136 851 | 595 257 | 8 585 270 | 9 700 908 | 18 286 178 | 8 489 934 | 9 712 532 | 18 202 466 | 363 070 | 148 475 | 511 545 |
30305 | 1 244 055 | 53 787 | 1 297 842 | 20 000 | 2 343 | 22 343 | 0 | 2 051 | 2 051 | 1 224 055 | 53 495 | 1 277 550 |
30408 | 0 | 0 | 0 | 367 165 | 0 | 367 165 | 367 165 | 0 | 367 165 | 0 | 0 | 0 |
30601 | 23 124 | 0 | 23 124 | 128 370 | 0 | 128 370 | 140 781 | 0 | 140 781 | 35 535 | 0 | 35 535 |
31201 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
31310 | 0 | 893 | 893 | 0 | 24 | 24 | 0 | 39 | 39 | 0 | 908 | 908 |
31501 | 4 292 | 0 | 4 292 | 10 075 | 0 | 10 075 | 8 154 | 0 | 8 154 | 2 371 | 0 | 2 371 |
32211 | 145 | 0 | 145 | 0 | 0 | 0 | 2 | 0 | 2 | 147 | 0 | 147 |
40502 | 726 | 0 | 726 | 22 365 | 0 | 22 365 | 22 086 | 0 | 22 086 | 447 | 0 | 447 |
40602 | 105 | 0 | 105 | 10 589 | 0 | 10 589 | 10 991 | 0 | 10 991 | 507 | 0 | 507 |
40603 | 369 | 0 | 369 | 31 | 0 | 31 | 0 | 0 | 0 | 338 | 0 | 338 |
40701 | 7 088 | 0 | 7 088 | 67 751 | 0 | 67 751 | 63 404 | 0 | 63 404 | 2 741 | 0 | 2 741 |
40702 | 768 044 | 88 460 | 856 504 | 6 914 479 | 351 669 | 7 266 148 | 6 951 804 | 355 808 | 7 307 612 | 805 369 | 92 599 | 897 968 |
40703 | 71 608 | 1 084 | 72 692 | 64 368 | 30 | 64 398 | 70 014 | 48 | 70 062 | 77 254 | 1 102 | 78 356 |
40802 | 70 522 | 31 | 70 553 | 323 756 | 1 445 | 325 201 | 332 813 | 1 444 | 334 257 | 79 579 | 30 | 79 609 |
40807 | 200 | 102 | 302 | 1 414 | 948 | 2 362 | 1 640 | 955 | 2 595 | 426 | 109 | 535 |
40817 | 446 185 | 55 720 | 501 905 | 459 642 | 38 460 | 498 102 | 425 253 | 40 980 | 466 233 | 411 796 | 58 240 | 470 036 |
40820 | 3 951 | 2 667 | 6 618 | 3 410 | 997 | 4 407 | 4 554 | 1 042 | 5 596 | 5 095 | 2 712 | 7 807 |
40821 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 1 966 | 0 | 1 966 | 1 977 | 0 | 1 977 | 35 | 0 | 35 |
40906 | 2 376 | 0 | 2 376 | 246 818 | 0 | 246 818 | 251 438 | 0 | 251 438 | 6 996 | 0 | 6 996 |
40909 | 0 | 0 | 0 | 216 | 308 | 524 | 216 | 308 | 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 5 414 | 0 | 5 414 | 103 158 | 0 | 103 158 | 101 264 | 0 | 101 264 | 3 520 | 0 | 3 520 |
40912 | 0 | 0 | 0 | 971 | 13 006 | 13 977 | 971 | 13 006 | 13 977 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 4 647 | 4 799 | 152 | 4 647 | 4 799 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 10 000 | 0 | 10 000 | 2 100 | 0 | 2 100 | 22 100 | 0 | 22 100 | 30 000 | 0 | 30 000 |
42105 | 7 000 | 49 050 | 56 050 | 0 | 1 336 | 1 336 | 15 000 | 2 376 | 17 376 | 22 000 | 50 090 | 72 090 |
42106 | 66 200 | 0 | 66 200 | 2 300 | 0 | 2 300 | 3 050 | 0 | 3 050 | 66 950 | 0 | 66 950 |
42301 | 168 578 | 14 080 | 182 658 | 238 081 | 42 008 | 280 089 | 237 560 | 41 865 | 279 425 | 168 057 | 13 937 | 181 994 |
42303 | 23 691 | 19 416 | 43 107 | 14 561 | 2 022 | 16 583 | 11 905 | 1 765 | 13 670 | 21 035 | 19 159 | 40 194 |
42304 | 115 439 | 69 768 | 185 207 | 25 785 | 4 786 | 30 571 | 7 894 | 4 245 | 12 139 | 97 548 | 69 227 | 166 775 |
42305 | 527 113 | 195 443 | 722 556 | 99 778 | 24 866 | 124 644 | 60 587 | 12 826 | 73 413 | 487 922 | 183 403 | 671 325 |
42306 | 707 792 | 448 158 | 1 155 950 | 60 914 | 25 223 | 86 137 | 163 437 | 30 604 | 194 041 | 810 315 | 453 539 | 1 263 854 |
42307 | 224 084 | 10 500 | 234 584 | 23 280 | 1 828 | 25 108 | 20 844 | 502 | 21 346 | 221 648 | 9 174 | 230 822 |
42309 | 497 | 0 | 497 | 14 | 0 | 14 | 22 | 0 | 22 | 505 | 0 | 505 |
42507 | 0 | 92 346 | 92 346 | 0 | 2 515 | 2 515 | 0 | 4 087 | 4 087 | 0 | 93 918 | 93 918 |
42601 | 554 | 2 745 | 3 299 | 99 | 819 | 918 | 62 | 770 | 832 | 517 | 2 696 | 3 213 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 0 | 898 | 898 | 0 | 24 | 24 | 0 | 52 | 52 | 0 | 926 | 926 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 18 506 | 0 | 18 506 | 561 | 0 | 561 | 55 | 0 | 55 | 18 000 | 0 | 18 000 |
45215 | 69 470 | 0 | 69 470 | 7 359 | 0 | 7 359 | 9 413 | 0 | 9 413 | 71 524 | 0 | 71 524 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
45415 | 212 | 0 | 212 | 2 | 0 | 2 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 7 745 | 0 | 7 745 | 4 287 | 0 | 4 287 | 745 | 0 | 745 | 4 203 | 0 | 4 203 |
45818 | 145 306 | 0 | 145 306 | 842 | 0 | 842 | 9 960 | 0 | 9 960 | 154 424 | 0 | 154 424 |
45918 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 46 | 0 | 46 | 1 526 | 0 | 1 526 |
47108 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47403 | 0 | 0 | 0 | 227 850 | 0 | 227 850 | 227 850 | 0 | 227 850 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 682 | 93 303 | 139 985 | 46 682 | 93 303 | 139 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 962 | 16 986 | 32 948 | 15 962 | 16 986 | 32 948 | 0 | 0 | 0 |
47411 | 46 206 | 26 740 | 72 946 | 14 098 | 3 324 | 17 422 | 12 445 | 5 206 | 17 651 | 44 553 | 28 622 | 73 175 |
47416 | 1 239 | 0 | 1 239 | 11 662 | 234 | 11 896 | 13 113 | 565 | 13 678 | 2 690 | 331 | 3 021 |
47422 | 280 | 169 | 449 | 194 145 | 4 298 | 198 443 | 194 162 | 4 439 | 198 601 | 297 | 310 | 607 |
47425 | 8 418 | 0 | 8 418 | 1 936 | 0 | 1 936 | 2 288 | 0 | 2 288 | 8 770 | 0 | 8 770 |
47426 | 70 | 680 | 750 | 585 | 224 | 809 | 721 | 904 | 1 625 | 206 | 1 360 | 1 566 |
50120 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 8 506 | 0 | 8 506 |
50220 | 6 571 | 0 | 6 571 | 2 333 | 0 | 2 333 | 3 821 | 0 | 3 821 | 8 059 | 0 | 8 059 |
50319 | 211 | 0 | 211 | 0 | 0 | 0 | 2 | 0 | 2 | 213 | 0 | 213 |
50507 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
50719 | 214 | 0 | 214 | 0 | 0 | 0 | 84 | 0 | 84 | 298 | 0 | 298 |
50720 | 12 159 | 0 | 12 159 | 10 126 | 0 | 10 126 | 13 297 | 0 | 13 297 | 15 330 | 0 | 15 330 |
52301 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 4 700 | 0 | 4 700 | 1 500 | 0 | 1 500 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52304 | 5 040 | 0 | 5 040 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
52305 | 8 898 | 584 | 9 482 | 0 | 16 | 16 | 0 | 26 | 26 | 8 898 | 594 | 9 492 |
52306 | 450 | 507 | 957 | 0 | 30 | 30 | 0 | 16 | 16 | 450 | 493 | 943 |
52307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52406 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52501 | 100 | 11 | 111 | 9 | 0 | 9 | 23 | 3 | 26 | 114 | 14 | 128 |
60301 | 3 358 | 0 | 3 358 | 7 039 | 0 | 7 039 | 7 102 | 0 | 7 102 | 3 421 | 0 | 3 421 |
60305 | 8 450 | 0 | 8 450 | 25 486 | 0 | 25 486 | 25 779 | 0 | 25 779 | 8 743 | 0 | 8 743 |
60307 | 2 | 0 | 2 | 69 | 0 | 69 | 68 | 0 | 68 | 1 | 0 | 1 |
60309 | 360 | 0 | 360 | 437 | 0 | 437 | 663 | 0 | 663 | 586 | 0 | 586 |
60311 | 40 | 0 | 40 | 91 | 0 | 91 | 154 | 0 | 154 | 103 | 0 | 103 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 140 | 0 | 140 | 198 | 0 | 198 | 198 | 0 | 198 | 140 | 0 | 140 |
60324 | 2 992 | 0 | 2 992 | 59 | 0 | 59 | 56 | 0 | 56 | 2 989 | 0 | 2 989 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 184 098 | 0 | 184 098 | 87 | 0 | 87 | 1 488 | 0 | 1 488 | 185 499 | 0 | 185 499 |
61304 | 981 | 0 | 981 | 391 | 0 | 391 | 50 | 0 | 50 | 640 | 0 | 640 |
70601 | 1 517 742 | 0 | 1 517 742 | 186 | 0 | 186 | 119 322 | 0 | 119 322 | 1 636 878 | 0 | 1 636 878 |
70602 | 8 627 | 0 | 8 627 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 6 933 | 0 | 6 933 |
70603 | 1 223 508 | 0 | 1 223 508 | 0 | 0 | 0 | 104 893 | 0 | 104 893 | 1 328 401 | 0 | 1 328 401 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 39 195 | 0 | 39 195 | 100 | 0 | 100 | 39 295 | 0 | 39 295 | 0 | 0 | 0 |
80601 | 2 490 | 0 | 2 490 | 39 525 | 0 | 39 525 | 42 015 | 0 | 42 015 | 0 | 0 | 0 |
80801 | 323 | 0 | 323 | 42 011 | 0 | 42 011 | 40 631 | 0 | 40 631 | 1 703 | 0 | 1 703 |
80901 | 1 198 | 0 | 1 198 | 645 | 0 | 645 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
Пассив | ||||||||||||
85101 | 40 885 | 0 | 40 885 | 40 628 | 0 | 40 628 | 628 | 0 | 628 | 885 | 0 | 885 |
85201 | 0 | 0 | 0 | 39 469 | 0 | 39 469 | 39 469 | 0 | 39 469 | 0 | 0 | 0 |
85401 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 340 | 0 | 340 | 2 661 | 0 | 2 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
90704 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
90901 | 310 588 | 0 | 310 588 | 18 818 | 0 | 18 818 | 18 123 | 0 | 18 123 | 311 283 | 0 | 311 283 |
90902 | 1 042 691 | 5 649 | 1 048 340 | 64 564 | 251 | 64 815 | 43 568 | 154 | 43 722 | 1 063 687 | 5 746 | 1 069 433 |
91202 | 1 433 | 0 | 1 433 | 1 | 0 | 1 | 2 | 0 | 2 | 1 432 | 0 | 1 432 |
91203 | 104 | 0 | 104 | 6 | 0 | 6 | 5 | 0 | 5 | 105 | 0 | 105 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
91414 | 2 198 287 | 430 808 | 2 629 095 | 57 090 | 53 220 | 110 310 | 112 675 | 26 534 | 139 209 | 2 142 702 | 457 494 | 2 600 196 |
91501 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 297 | 0 | 297 | 7 629 | 0 | 7 629 |
91502 | 735 | 0 | 735 | 12 | 0 | 12 | 10 | 0 | 10 | 737 | 0 | 737 |
91604 | 21 228 | 19 412 | 40 640 | 2 491 | 1 488 | 3 979 | 1 639 | 698 | 2 337 | 22 080 | 20 202 | 42 282 |
91704 | 3 862 | 369 | 4 231 | 0 | 16 | 16 | 3 | 10 | 13 | 3 859 | 375 | 4 234 |
91801 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
91802 | 16 786 | 5 708 | 22 494 | 0 | 253 | 253 | 13 | 155 | 168 | 16 773 | 5 806 | 22 579 |
91803 | 1 367 | 72 | 1 439 | 8 | 3 | 11 | 3 | 2 | 5 | 1 372 | 73 | 1 445 |
99998 | 4 305 692 | 0 | 4 305 692 | 529 974 | 0 | 529 974 | 691 486 | 0 | 691 486 | 4 144 180 | 0 | 4 144 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91311 | 48 879 | 507 | 49 386 | 51 293 | 30 | 51 323 | 6 481 | 16 | 6 497 | 4 067 | 493 | 4 560 |
91312 | 3 576 328 | 1 794 | 3 578 122 | 148 814 | 106 | 148 920 | 138 929 | 58 | 138 987 | 3 566 443 | 1 746 | 3 568 189 |
91315 | 12 536 | 6 338 | 18 874 | 0 | 363 | 363 | 2 179 | 208 | 2 387 | 14 715 | 6 183 | 20 898 |
91316 | 130 908 | 19 463 | 150 371 | 27 920 | 41 077 | 68 997 | 15 350 | 22 142 | 37 492 | 118 338 | 528 | 118 866 |
91317 | 396 459 | 37 974 | 434 433 | 397 924 | 23 645 | 421 569 | 322 528 | 21 762 | 344 290 | 321 063 | 36 091 | 357 154 |
91507 | 74 439 | 0 | 74 439 | 32 | 0 | 32 | 39 | 0 | 39 | 74 446 | 0 | 74 446 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 4 067 215 | 0 | 4 067 215 | 210 843 | 0 | 210 843 | 205 012 | 0 | 205 012 | 4 061 384 | 0 | 4 061 384 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 155 | 106 814 | 135 969 | 3 142 338 | 3 318 108 | 6 460 446 | 2 943 026 | 3 310 717 | 6 253 743 | 228 467 | 114 205 | 342 672 |
93002 | 0 | 0 | 0 | 0 | 17 730 | 17 730 | 0 | 17 730 | 17 730 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 31 349 | 31 349 | 0 | 31 349 | 31 349 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 18 566 | 18 566 | 0 | 18 566 | 18 566 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 15 566 | 15 566 | 0 | 15 566 | 15 566 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 15 572 | 15 572 | 0 | 390 | 390 | 0 | 15 182 | 15 182 |
93309 | 0 | 0 | 0 | 0 | 61 427 | 61 427 | 0 | 642 | 642 | 0 | 60 785 | 60 785 |
93501 | 0 | 0 | 0 | 12 904 | 0 | 12 904 | 12 904 | 0 | 12 904 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 129 | 0 | 34 129 | 34 129 | 0 | 34 129 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
95003 | 0 | 15 | 15 | 3 402 | 0 | 3 402 | 1 104 | 15 | 1 119 | 2 298 | 0 | 2 298 |
95005 | 0 | 1 971 | 1 971 | 0 | 6 620 | 6 620 | 0 | 8 591 | 8 591 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 106 100 | 29 243 | 135 343 | 3 312 297 | 2 941 767 | 6 254 064 | 3 320 594 | 3 140 652 | 6 461 246 | 114 397 | 228 128 | 342 525 |
96002 | 0 | 1 986 | 1 986 | 0 | 26 182 | 26 182 | 0 | 24 196 | 24 196 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 12 857 | 0 | 12 857 | 12 857 | 0 | 12 857 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 085 | 31 085 | 0 | 31 085 | 31 085 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 18 498 | 18 498 | 0 | 18 498 | 18 498 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 15 497 | 15 497 | 0 | 15 497 | 15 497 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 15 681 | 15 681 | 0 | 15 653 | 15 653 |
96309 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 62 693 | 62 693 | 0 | 62 612 | 62 612 |
96801 | 626 | 0 | 626 | 34 129 | 0 | 34 129 | 33 650 | 0 | 33 650 | 147 | 0 | 147 |
97102 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 619 707 100,0000 | 0 | 0 | 393 064 006,0000 | 0 | 0 | 366 157 055,0000 | 0 | 0 | 646 614 051,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 454 599 718,0000 | 0 | 0 | 63 902 380,0000 | 0 | 0 | 93 034 612,0000 | 0 | 0 | 483 731 950,0000 |
98050 | 0 | 0 | 148 492 163,0000 | 0 | 0 | 312 018 531,0000 | 0 | 0 | 325 600 150,0000 | 0 | 0 | 162 073 782,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 129 154 436,0000 | 0 | 0 | 129 154 436,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 633 900,0000 | 0 | 0 | 3 633 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12 981 331,0000 | 0 | 0 | 13 232 294,0000 | 0 | 0 | 1 059 293,0000 | 0 | 0 | 808 330,0000 |
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