Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский Транспортный банк"
Регистрационный номер
812
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 | 444 619 | 31 889 | 476 508 | 5 113 216 | 201 510 | 5 314 726 | 5 131 041 | 198 840 | 5 329 881 | 426 794 | 34 559 | 461 353 |
20207 | 7 985 | 322 | 8 307 | 152 728 | 8 897 | 161 625 | 156 700 | 9 016 | 165 716 | 4 013 | 203 | 4 216 |
20208 | 143 339 | 165 | 143 504 | 523 024 | 366 | 523 390 | 521 602 | 373 | 521 975 | 144 761 | 158 | 144 919 |
20209 | 0 | 0 | 0 | 1 103 119 | 29 972 | 1 133 091 | 1 103 119 | 29 972 | 1 133 091 | 0 | 0 | 0 |
20302 | 0 | 74 | 74 | 0 | 1 610 | 1 610 | 0 | 1 521 | 1 521 | 0 | 163 | 163 |
20303 | 0 | 329 | 329 | 0 | 4 516 | 4 516 | 0 | 4 574 | 4 574 | 0 | 271 | 271 |
30102 | 239 953 | 0 | 239 953 | 9 370 062 | 0 | 9 370 062 | 9 502 239 | 0 | 9 502 239 | 107 776 | 0 | 107 776 |
30110 | 12 850 | 581 | 13 431 | 331 931 | 7 611 | 339 542 | 330 950 | 7 176 | 338 126 | 13 831 | 1 016 | 14 847 |
30114 | 0 | 46 367 | 46 367 | 0 | 7 647 486 | 7 647 486 | 0 | 7 631 015 | 7 631 015 | 0 | 62 838 | 62 838 |
30202 | 113 516 | 0 | 113 516 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 116 852 | 0 | 116 852 |
30204 | 13 048 | 0 | 13 048 | 0 | 0 | 0 | 882 | 0 | 882 | 12 166 | 0 | 12 166 |
30210 | 62 000 | 0 | 62 000 | 823 100 | 0 | 823 100 | 865 100 | 0 | 865 100 | 20 000 | 0 | 20 000 |
30221 | 3 600 | 0 | 3 600 | 46 600 | 0 | 46 600 | 50 200 | 0 | 50 200 | 0 | 0 | 0 |
30233 | 2 923 | 150 | 3 073 | 72 283 | 7 700 | 79 983 | 71 918 | 7 840 | 79 758 | 3 288 | 10 | 3 298 |
30302 | 677 411 | 4 982 | 682 393 | 7 999 926 | 118 610 | 8 118 536 | 8 290 670 | 118 989 | 8 409 659 | 386 667 | 4 603 | 391 270 |
30306 | 1 187 316 | 89 821 | 1 277 137 | 186 170 | 4 609 | 190 779 | 134 600 | 7 612 | 142 212 | 1 238 886 | 86 818 | 1 325 704 |
30402 | 0 | 0 | 0 | 3 387 058 | 0 | 3 387 058 | 3 387 058 | 0 | 3 387 058 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 2 293 000 | 0 | 2 293 000 | 2 543 000 | 0 | 2 543 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 24 163 | 374 163 | 200 000 | 24 163 | 224 163 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 50 000 | 24 163 | 74 163 | 50 000 | 0 | 50 000 | 0 | 24 163 | 24 163 |
32004 | 0 | 34 390 | 34 390 | 0 | 434 | 434 | 0 | 34 824 | 34 824 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 34 558 | 34 558 | 0 | 34 558 | 34 558 | 0 | 0 | 0 |
32201 | 0 | 398 | 398 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 392 | 392 |
32301 | 0 | 440 | 440 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 441 | 441 |
32302 | 0 | 904 779 | 904 779 | 0 | 5 337 138 | 5 337 138 | 0 | 5 514 672 | 5 514 672 | 0 | 727 245 | 727 245 |
32303 | 0 | 0 | 0 | 0 | 1 219 175 | 1 219 175 | 0 | 1 219 175 | 1 219 175 | 0 | 0 | 0 |
32307 | 0 | 58 909 | 58 909 | 0 | 960 | 960 | 0 | 740 | 740 | 0 | 59 129 | 59 129 |
32802 | 539 | 11 362 | 11 901 | 487 | 3 643 | 4 130 | 617 | 923 | 1 540 | 409 | 14 082 | 14 491 |
44601 | 0 | 0 | 0 | 7 379 | 0 | 7 379 | 7 379 | 0 | 7 379 | 0 | 0 | 0 |
44603 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44605 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 2 794 | 0 | 2 794 |
44607 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
44904 | 4 000 | 0 | 4 000 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 4 000 | 0 | 4 000 |
44906 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 175 | 0 | 175 | 2 800 | 0 | 2 800 |
44907 | 858 | 0 | 858 | 0 | 0 | 0 | 54 | 0 | 54 | 804 | 0 | 804 |
45201 | 94 232 | 0 | 94 232 | 213 316 | 0 | 213 316 | 210 245 | 0 | 210 245 | 97 303 | 0 | 97 303 |
45203 | 20 533 | 0 | 20 533 | 39 225 | 0 | 39 225 | 34 526 | 0 | 34 526 | 25 232 | 0 | 25 232 |
45204 | 199 895 | 0 | 199 895 | 98 019 | 0 | 98 019 | 99 726 | 0 | 99 726 | 198 188 | 0 | 198 188 |
45205 | 122 837 | 1 990 | 124 827 | 52 087 | 13 | 52 100 | 45 384 | 41 | 45 425 | 129 540 | 1 962 | 131 502 |
45206 | 405 597 | 19 332 | 424 929 | 146 205 | 222 | 146 427 | 58 799 | 461 | 59 260 | 493 003 | 19 093 | 512 096 |
45207 | 804 710 | 227 753 | 1 032 463 | 69 870 | 1 579 | 71 449 | 48 734 | 14 473 | 63 207 | 825 846 | 214 859 | 1 040 705 |
45208 | 76 948 | 289 333 | 366 281 | 0 | 4 425 | 4 425 | 6 486 | 4 498 | 10 984 | 70 462 | 289 260 | 359 722 |
45305 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45306 | 278 | 0 | 278 | 0 | 0 | 0 | 31 | 0 | 31 | 247 | 0 | 247 |
45307 | 14 823 | 0 | 14 823 | 0 | 0 | 0 | 484 | 0 | 484 | 14 339 | 0 | 14 339 |
45401 | 16 151 | 0 | 16 151 | 46 020 | 0 | 46 020 | 47 815 | 0 | 47 815 | 14 356 | 0 | 14 356 |
45403 | 38 602 | 0 | 38 602 | 46 177 | 0 | 46 177 | 47 283 | 0 | 47 283 | 37 496 | 0 | 37 496 |
45404 | 59 119 | 0 | 59 119 | 28 800 | 0 | 28 800 | 15 765 | 0 | 15 765 | 72 154 | 0 | 72 154 |
45405 | 67 147 | 0 | 67 147 | 20 965 | 0 | 20 965 | 18 878 | 0 | 18 878 | 69 234 | 0 | 69 234 |
45406 | 138 959 | 561 | 139 520 | 35 739 | 4 | 35 743 | 12 752 | 17 | 12 769 | 161 946 | 548 | 162 494 |
45407 | 789 618 | 68 728 | 858 346 | 86 689 | 3 110 | 89 799 | 39 104 | 10 699 | 49 803 | 837 203 | 61 139 | 898 342 |
45408 | 25 894 | 0 | 25 894 | 1 300 | 0 | 1 300 | 508 | 0 | 508 | 26 686 | 0 | 26 686 |
45502 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45503 | 2 139 | 0 | 2 139 | 50 | 0 | 50 | 804 | 0 | 804 | 1 385 | 0 | 1 385 |
45504 | 3 389 | 0 | 3 389 | 1 497 | 0 | 1 497 | 1 030 | 0 | 1 030 | 3 856 | 0 | 3 856 |
45505 | 310 507 | 4 051 | 314 558 | 28 173 | 29 | 28 202 | 53 289 | 835 | 54 124 | 285 391 | 3 245 | 288 636 |
45506 | 1 354 643 | 31 197 | 1 385 840 | 142 240 | 225 | 142 465 | 77 469 | 2 963 | 80 432 | 1 419 414 | 28 459 | 1 447 873 |
45507 | 451 193 | 23 051 | 474 244 | 55 946 | 747 | 56 693 | 24 493 | 3 067 | 27 560 | 482 646 | 20 731 | 503 377 |
45508 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
45509 | 24 079 | 0 | 24 079 | 13 073 | 0 | 13 073 | 12 349 | 0 | 12 349 | 24 803 | 0 | 24 803 |
45806 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
45809 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
45812 | 39 045 | 11 795 | 50 840 | 30 431 | 257 | 30 688 | 8 054 | 423 | 8 477 | 61 422 | 11 629 | 73 051 |
45814 | 12 426 | 0 | 12 426 | 2 104 | 0 | 2 104 | 2 828 | 0 | 2 828 | 11 702 | 0 | 11 702 |
45815 | 115 025 | 3 190 | 118 215 | 12 877 | 447 | 13 324 | 31 719 | 658 | 32 377 | 96 183 | 2 979 | 99 162 |
45912 | 429 | 0 | 429 | 282 | 0 | 282 | 683 | 0 | 683 | 28 | 0 | 28 |
45914 | 63 | 0 | 63 | 404 | 0 | 404 | 196 | 0 | 196 | 271 | 0 | 271 |
45915 | 43 | 0 | 43 | 2 | 0 | 2 | 43 | 0 | 43 | 2 | 0 | 2 |
47404 | 40 505 | 0 | 40 505 | 3 946 156 | 3 945 469 | 7 891 625 | 3 946 156 | 3 945 469 | 7 891 625 | 40 505 | 0 | 40 505 |
47408 | 344 | 0 | 344 | 3 754 516 | 3 254 289 | 7 008 805 | 3 754 860 | 3 254 289 | 7 009 149 | 0 | 0 | 0 |
47415 | 810 | 0 | 810 | 15 | 0 | 15 | 48 | 0 | 48 | 777 | 0 | 777 |
47417 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47423 | 71 972 | 138 | 72 110 | 571 924 | 173 | 572 097 | 570 925 | 174 | 571 099 | 72 971 | 137 | 73 108 |
47427 | 14 969 | 5 423 | 20 392 | 29 800 | 4 270 | 34 070 | 31 469 | 3 463 | 34 932 | 13 300 | 6 230 | 19 530 |
47502 | 86 288 | 6 985 | 93 273 | 43 209 | 1 943 | 45 152 | 38 578 | 1 884 | 40 462 | 90 919 | 7 044 | 97 963 |
50605 | 17 478 | 0 | 17 478 | 3 095 | 0 | 3 095 | 1 834 | 0 | 1 834 | 18 739 | 0 | 18 739 |
50610 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
50705 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50706 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
50708 | 0 | 420 | 420 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 421 | 421 |
51401 | 97 234 | 0 | 97 234 | 188 698 | 0 | 188 698 | 214 550 | 0 | 214 550 | 71 382 | 0 | 71 382 |
51402 | 19 073 | 0 | 19 073 | 147 799 | 0 | 147 799 | 130 242 | 0 | 130 242 | 36 630 | 0 | 36 630 |
51403 | 29 833 | 0 | 29 833 | 495 | 0 | 495 | 896 | 0 | 896 | 29 432 | 0 | 29 432 |
51404 | 136 462 | 0 | 136 462 | 1 182 | 0 | 1 182 | 14 024 | 0 | 14 024 | 123 620 | 0 | 123 620 |
51405 | 135 040 | 0 | 135 040 | 93 030 | 0 | 93 030 | 33 185 | 0 | 33 185 | 194 885 | 0 | 194 885 |
51409 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
52502 | 15 026 | 0 | 15 026 | 1 537 | 0 | 1 537 | 952 | 0 | 952 | 15 611 | 0 | 15 611 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 7 907 | 0 | 7 907 | 1 225 | 0 | 1 225 | 1 206 | 0 | 1 206 | 7 926 | 0 | 7 926 |
60304 | 686 | 0 | 686 | 2 064 | 0 | 2 064 | 2 223 | 0 | 2 223 | 527 | 0 | 527 |
60306 | 3 552 | 0 | 3 552 | 7 830 | 0 | 7 830 | 7 805 | 0 | 7 805 | 3 577 | 0 | 3 577 |
60308 | 28 665 | 0 | 28 665 | 1 147 | 139 | 1 286 | 1 110 | 132 | 1 242 | 28 702 | 7 | 28 709 |
60312 | 14 392 | 0 | 14 392 | 37 691 | 0 | 37 691 | 35 412 | 0 | 35 412 | 16 671 | 0 | 16 671 |
60314 | 0 | 140 | 140 | 0 | 270 | 270 | 0 | 310 | 310 | 0 | 100 | 100 |
60323 | 189 | 0 | 189 | 348 | 0 | 348 | 349 | 0 | 349 | 188 | 0 | 188 |
60401 | 754 356 | 0 | 754 356 | 165 | 0 | 165 | 101 | 0 | 101 | 754 420 | 0 | 754 420 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 97 287 | 0 | 97 287 | 21 356 | 0 | 21 356 | 74 | 0 | 74 | 118 569 | 0 | 118 569 |
60702 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
60804 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 0 | 0 | 0 | 4 755 | 0 | 4 755 |
60901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61002 | 895 | 0 | 895 | 133 | 0 | 133 | 111 | 0 | 111 | 917 | 0 | 917 |
61008 | 2 590 | 0 | 2 590 | 1 701 | 0 | 1 701 | 1 677 | 0 | 1 677 | 2 614 | 0 | 2 614 |
61009 | 1 202 | 0 | 1 202 | 1 089 | 0 | 1 089 | 761 | 0 | 761 | 1 530 | 0 | 1 530 |
61010 | 43 | 0 | 43 | 15 | 0 | 15 | 48 | 0 | 48 | 10 | 0 | 10 |
61011 | 17 479 | 0 | 17 479 | 0 | 0 | 0 | 0 | 0 | 0 | 17 479 | 0 | 17 479 |
61202 | 0 | 0 | 0 | 9 644 | 0 | 9 644 | 9 644 | 0 | 9 644 | 0 | 0 | 0 |
61403 | 20 933 | 0 | 20 933 | 1 806 | 0 | 1 806 | 835 | 0 | 835 | 21 904 | 0 | 21 904 |
61406 | 0 | 0 | 0 | 36 358 | 0 | 36 358 | 36 358 | 0 | 36 358 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 17 038 | 0 | 17 038 | 17 038 | 0 | 17 038 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 4 149 | 0 | 4 149 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 35 686 | 0 | 35 686 | 35 686 | 0 | 35 686 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 35 206 | 0 | 35 206 | 35 206 | 0 | 35 206 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 19 659 | 0 | 19 659 | 19 659 | 0 | 19 659 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 55 350 | 0 | 55 350 | 55 350 | 0 | 55 350 | 0 | 0 | 0 |
70401 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
70502 | 71 840 | 0 | 71 840 | 0 | 0 | 0 | 0 | 0 | 0 | 71 840 | 0 | 71 840 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 13 | 0 | 13 | 13 | 0 | 13 | 249 866 | 0 | 249 866 |
10601 | 411 824 | 0 | 411 824 | 0 | 0 | 0 | 0 | 0 | 0 | 411 824 | 0 | 411 824 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10701 | 16 896 | 0 | 16 896 | 0 | 0 | 0 | 0 | 0 | 0 | 16 896 | 0 | 16 896 |
10702 | 354 | 0 | 354 | 8 | 0 | 8 | 0 | 0 | 0 | 346 | 0 | 346 |
10703 | 271 886 | 0 | 271 886 | 0 | 0 | 0 | 0 | 0 | 0 | 271 886 | 0 | 271 886 |
10704 | 9 564 | 0 | 9 564 | 0 | 0 | 0 | 0 | 0 | 0 | 9 564 | 0 | 9 564 |
30109 | 5 | 0 | 5 | 67 218 | 0 | 67 218 | 69 922 | 0 | 69 922 | 2 709 | 0 | 2 709 |
30126 | 74 | 0 | 74 | 252 | 0 | 252 | 259 | 0 | 259 | 81 | 0 | 81 |
30220 | 732 | 0 | 732 | 44 522 | 7 146 | 51 668 | 44 180 | 7 778 | 51 958 | 390 | 632 | 1 022 |
30222 | 230 | 0 | 230 | 300 | 0 | 300 | 129 | 0 | 129 | 59 | 0 | 59 |
30223 | 157 029 | 0 | 157 029 | 2 237 467 | 0 | 2 237 467 | 2 255 530 | 0 | 2 255 530 | 175 092 | 0 | 175 092 |
30226 | 17 | 0 | 17 | 72 | 0 | 72 | 74 | 0 | 74 | 19 | 0 | 19 |
30232 | 632 | 4 | 636 | 44 719 | 1 110 | 45 829 | 44 835 | 1 170 | 46 005 | 748 | 64 | 812 |
30301 | 677 411 | 4 982 | 682 393 | 8 279 637 | 229 549 | 8 509 186 | 7 988 893 | 229 170 | 8 218 063 | 386 667 | 4 603 | 391 270 |
30305 | 1 187 316 | 89 821 | 1 277 137 | 129 600 | 7 875 | 137 475 | 181 170 | 4 872 | 186 042 | 1 238 886 | 86 818 | 1 325 704 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 8 333 | 0 | 8 333 | 833 | 0 | 833 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
31308 | 40 200 | 0 | 40 200 | 108 | 0 | 108 | 0 | 0 | 0 | 40 092 | 0 | 40 092 |
31408 | 0 | 185 732 | 185 732 | 0 | 3 869 | 3 869 | 0 | 1 256 | 1 256 | 0 | 183 119 | 183 119 |
31409 | 0 | 479 276 | 479 276 | 0 | 10 835 | 10 835 | 0 | 5 774 | 5 774 | 0 | 474 215 | 474 215 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
32801 | 0 | 612 | 612 | 1 273 | 1 153 | 2 426 | 1 273 | 1 295 | 2 568 | 0 | 754 | 754 |
40116 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40201 | 566 | 0 | 566 | 9 875 | 0 | 9 875 | 9 320 | 0 | 9 320 | 11 | 0 | 11 |
40202 | 23 | 0 | 23 | 912 | 0 | 912 | 978 | 0 | 978 | 89 | 0 | 89 |
40203 | 2 324 | 0 | 2 324 | 1 773 | 0 | 1 773 | 1 204 | 0 | 1 204 | 1 755 | 0 | 1 755 |
40204 | 45 | 0 | 45 | 18 835 | 0 | 18 835 | 18 850 | 0 | 18 850 | 60 | 0 | 60 |
40302 | 120 | 0 | 120 | 0 | 0 | 0 | 36 | 0 | 36 | 156 | 0 | 156 |
40401 | 83 776 | 0 | 83 776 | 255 835 | 0 | 255 835 | 232 569 | 0 | 232 569 | 60 510 | 0 | 60 510 |
40402 | 1 046 | 0 | 1 046 | 699 | 0 | 699 | 790 | 0 | 790 | 1 137 | 0 | 1 137 |
40404 | 22 110 | 0 | 22 110 | 24 362 | 0 | 24 362 | 13 454 | 0 | 13 454 | 11 202 | 0 | 11 202 |
40502 | 10 829 | 2 152 | 12 981 | 325 732 | 194 | 325 926 | 345 291 | 188 | 345 479 | 30 388 | 2 146 | 32 534 |
40504 | 140 595 | 0 | 140 595 | 615 572 | 0 | 615 572 | 566 878 | 0 | 566 878 | 91 901 | 0 | 91 901 |
40602 | 10 311 | 0 | 10 311 | 56 992 | 0 | 56 992 | 51 674 | 0 | 51 674 | 4 993 | 0 | 4 993 |
40603 | 6 930 | 0 | 6 930 | 22 498 | 0 | 22 498 | 23 347 | 0 | 23 347 | 7 779 | 0 | 7 779 |
40701 | 12 658 | 0 | 12 658 | 34 087 | 0 | 34 087 | 30 639 | 0 | 30 639 | 9 210 | 0 | 9 210 |
40702 | 1 016 482 | 11 047 | 1 027 529 | 9 115 253 | 330 908 | 9 446 161 | 8 977 735 | 332 310 | 9 310 045 | 878 964 | 12 449 | 891 413 |
40703 | 64 429 | 633 | 65 062 | 72 219 | 13 | 72 232 | 63 244 | 141 | 63 385 | 55 454 | 761 | 56 215 |
40802 | 103 028 | 2 | 103 030 | 1 346 691 | 11 938 | 1 358 629 | 1 344 785 | 11 938 | 1 356 723 | 101 122 | 2 | 101 124 |
40807 | 138 821 | 2 588 | 141 409 | 123 671 | 1 338 | 125 009 | 11 845 | 1 348 | 13 193 | 26 995 | 2 598 | 29 593 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 292 782 | 3 273 | 296 055 | 796 773 | 2 233 | 799 006 | 826 868 | 2 516 | 829 384 | 322 877 | 3 556 | 326 433 |
40820 | 14 891 | 580 | 15 471 | 98 503 | 53 | 98 556 | 94 013 | 143 | 94 156 | 10 401 | 670 | 11 071 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 |
40905 | 266 | 0 | 266 | 3 088 | 0 | 3 088 | 3 277 | 0 | 3 277 | 455 | 0 | 455 |
40906 | 0 | 0 | 0 | 532 751 | 0 | 532 751 | 532 751 | 0 | 532 751 | 0 | 0 | 0 |
40909 | 2 | 102 | 104 | 749 | 1 051 | 1 800 | 749 | 1 050 | 1 799 | 2 | 101 | 103 |
40910 | 2 | 0 | 2 | 7 | 99 | 106 | 7 | 99 | 106 | 2 | 0 | 2 |
40911 | 1 445 | 0 | 1 445 | 97 558 | 0 | 97 558 | 97 145 | 0 | 97 145 | 1 032 | 0 | 1 032 |
40912 | 0 | 13 | 13 | 778 | 2 085 | 2 863 | 778 | 2 082 | 2 860 | 0 | 10 | 10 |
40913 | 4 | 7 | 11 | 2 053 | 3 928 | 5 981 | 2 051 | 3 928 | 5 979 | 2 | 7 | 9 |
41906 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 5 226 | 0 | 5 226 | 8 319 | 0 | 8 319 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 35 | 0 | 35 | 5 232 | 0 | 5 232 |
42006 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 26 | 0 | 26 | 4 123 | 0 | 4 123 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 5 010 | 0 | 5 010 |
42105 | 55 573 | 0 | 55 573 | 0 | 0 | 0 | 30 034 | 0 | 30 034 | 85 607 | 0 | 85 607 |
42106 | 372 137 | 7 667 | 379 804 | 100 579 | 96 | 100 675 | 46 833 | 172 | 47 005 | 318 391 | 7 743 | 326 134 |
42107 | 1 367 | 59 997 | 61 364 | 0 | 754 | 754 | 0 | 978 | 978 | 1 367 | 60 221 | 61 588 |
42204 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 10 600 | 17 034 | 27 634 | 0 | 354 | 354 | 0 | 115 | 115 | 10 600 | 16 795 | 27 395 |
42301 | 85 430 | 9 027 | 94 457 | 833 077 | 32 101 | 865 178 | 833 556 | 29 625 | 863 181 | 85 909 | 6 551 | 92 460 |
42303 | 2 967 | 0 | 2 967 | 1 535 | 0 | 1 535 | 103 | 0 | 103 | 1 535 | 0 | 1 535 |
42304 | 96 006 | 1 180 | 97 186 | 31 774 | 59 | 31 833 | 4 095 | 25 | 4 120 | 68 327 | 1 146 | 69 473 |
42305 | 1 365 858 | 46 677 | 1 412 535 | 262 177 | 6 111 | 268 288 | 233 920 | 6 078 | 239 998 | 1 337 601 | 46 644 | 1 384 245 |
42306 | 2 493 202 | 156 059 | 2 649 261 | 289 541 | 10 536 | 300 077 | 457 905 | 13 332 | 471 237 | 2 661 566 | 158 855 | 2 820 421 |
42307 | 35 653 | 999 | 36 652 | 4 152 | 23 | 4 175 | 4 800 | 29 | 4 829 | 36 301 | 1 005 | 37 306 |
42309 | 89 | 0 | 89 | 5 | 0 | 5 | 0 | 0 | 0 | 84 | 0 | 84 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42601 | 4 | 1 834 | 1 838 | 2 217 | 102 212 | 104 429 | 2 218 | 104 218 | 106 436 | 5 | 3 840 | 3 845 |
42605 | 828 | 0 | 828 | 0 | 0 | 0 | 77 | 0 | 77 | 905 | 0 | 905 |
42606 | 5 516 | 71 | 5 587 | 606 | 1 | 607 | 37 | 0 | 37 | 4 947 | 70 | 5 017 |
44007 | 0 | 24 568 | 24 568 | 0 | 512 | 512 | 0 | 166 | 166 | 0 | 24 222 | 24 222 |
44615 | 2 506 | 0 | 2 506 | 500 | 0 | 500 | 500 | 0 | 500 | 2 506 | 0 | 2 506 |
45215 | 42 385 | 0 | 42 385 | 3 820 | 0 | 3 820 | 7 103 | 0 | 7 103 | 45 668 | 0 | 45 668 |
45315 | 137 | 0 | 137 | 4 | 0 | 4 | 0 | 0 | 0 | 133 | 0 | 133 |
45415 | 12 584 | 0 | 12 584 | 4 504 | 0 | 4 504 | 2 468 | 0 | 2 468 | 10 548 | 0 | 10 548 |
45515 | 54 314 | 0 | 54 314 | 5 763 | 0 | 5 763 | 6 851 | 0 | 6 851 | 55 402 | 0 | 55 402 |
45818 | 140 358 | 0 | 140 358 | 23 960 | 0 | 23 960 | 7 572 | 0 | 7 572 | 123 970 | 0 | 123 970 |
47407 | 0 | 0 | 0 | 4 034 668 | 3 573 203 | 7 607 871 | 4 034 668 | 3 573 215 | 7 607 883 | 0 | 12 | 12 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 710 | 0 | 710 | 710 |
47411 | 86 241 | 5 890 | 92 131 | 34 597 | 1 690 | 36 287 | 39 209 | 1 522 | 40 731 | 90 853 | 5 722 | 96 575 |
47416 | 771 | 345 | 1 116 | 31 793 | 518 | 32 311 | 36 457 | 741 | 37 198 | 5 435 | 568 | 6 003 |
47422 | 1 464 | 0 | 1 464 | 279 566 | 476 | 280 042 | 279 577 | 510 | 280 087 | 1 475 | 34 | 1 509 |
47425 | 14 080 | 0 | 14 080 | 8 926 | 0 | 8 926 | 7 665 | 0 | 7 665 | 12 819 | 0 | 12 819 |
47426 | 586 | 12 457 | 13 043 | 4 601 | 1 114 | 5 715 | 4 490 | 4 061 | 8 551 | 475 | 15 404 | 15 879 |
47501 | 15 504 | 4 811 | 20 315 | 30 435 | 2 312 | 32 747 | 28 532 | 2 977 | 31 509 | 13 601 | 5 476 | 19 077 |
50609 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 2 699 | 0 | 2 699 | 941 | 0 | 941 | 629 | 0 | 629 | 2 387 | 0 | 2 387 |
52301 | 97 415 | 0 | 97 415 | 431 905 | 0 | 431 905 | 431 088 | 0 | 431 088 | 96 598 | 0 | 96 598 |
52302 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
52303 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52304 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52305 | 210 983 | 0 | 210 983 | 11 847 | 0 | 11 847 | 12 500 | 0 | 12 500 | 211 636 | 0 | 211 636 |
52306 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
52406 | 665 | 0 | 665 | 7 | 0 | 7 | 0 | 0 | 0 | 658 | 0 | 658 |
52501 | 8 296 | 0 | 8 296 | 952 | 0 | 952 | 1 537 | 0 | 1 537 | 8 881 | 0 | 8 881 |
60301 | 2 607 | 0 | 2 607 | 2 989 | 0 | 2 989 | 3 164 | 0 | 3 164 | 2 782 | 0 | 2 782 |
60303 | 2 481 | 0 | 2 481 | 3 587 | 0 | 3 587 | 3 731 | 0 | 3 731 | 2 625 | 0 | 2 625 |
60305 | 11 029 | 0 | 11 029 | 14 986 | 0 | 14 986 | 14 414 | 0 | 14 414 | 10 457 | 0 | 10 457 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 184 | 0 | 184 | 396 | 0 | 396 | 906 | 0 | 906 | 694 | 0 | 694 |
60311 | 113 | 0 | 113 | 4 070 | 0 | 4 070 | 3 962 | 0 | 3 962 | 5 | 0 | 5 |
60320 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
60322 | 239 | 0 | 239 | 670 | 0 | 670 | 748 | 0 | 748 | 317 | 0 | 317 |
60324 | 28 859 | 0 | 28 859 | 11 | 0 | 11 | 113 | 0 | 113 | 28 961 | 0 | 28 961 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 158 033 | 0 | 158 033 | 9 | 0 | 9 | 2 888 | 0 | 2 888 | 160 912 | 0 | 160 912 |
60805 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 110 | 0 | 110 | 1 436 | 0 | 1 436 |
60806 | 3 206 | 0 | 3 206 | 130 | 0 | 130 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61201 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61304 | 8 043 | 0 | 8 043 | 22 | 0 | 22 | 16 | 0 | 16 | 8 037 | 0 | 8 037 |
61306 | 0 | 0 | 0 | 37 379 | 0 | 37 379 | 37 379 | 0 | 37 379 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 101 033 | 0 | 101 033 | 101 033 | 0 | 101 033 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 712 | 0 | 4 712 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 34 749 | 0 | 34 749 | 34 749 | 0 | 34 749 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 91 067 | 0 | 91 067 | 91 067 | 0 | 91 067 | 0 | 0 | 0 |
70301 | 17 649 | 0 | 17 649 | 172 286 | 0 | 172 286 | 231 981 | 0 | 231 981 | 77 344 | 0 | 77 344 |
70302 | 303 346 | 0 | 303 346 | 0 | 0 | 0 | 0 | 0 | 0 | 303 346 | 0 | 303 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90703 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 431 460 | 0 | 431 460 | 431 460 | 0 | 431 460 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 152 390 | 0 | 152 390 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 147 257 | 0 | 147 257 |
90901 | 5 078 | 0 | 5 078 | 223 396 | 0 | 223 396 | 23 430 | 0 | 23 430 | 205 044 | 0 | 205 044 |
90902 | 2 884 130 | 60 110 | 2 944 240 | 96 416 | 2 636 | 99 052 | 100 135 | 1 251 | 101 386 | 2 880 411 | 61 495 | 2 941 906 |
90907 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
90909 | 0 | 0 | 0 | 0 | 7 780 | 7 780 | 0 | 7 148 | 7 148 | 0 | 632 | 632 |
91202 | 503 767 | 0 | 503 767 | 936 965 | 0 | 936 965 | 940 534 | 0 | 940 534 | 500 198 | 0 | 500 198 |
91203 | 10 | 0 | 10 | 12 496 | 0 | 12 496 | 12 495 | 0 | 12 495 | 11 | 0 | 11 |
91204 | 0 | 305 | 305 | 0 | 30 | 30 | 0 | 14 | 14 | 0 | 321 | 321 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 272 222 | 0 | 272 222 | 15 091 | 0 | 15 091 | 12 284 | 0 | 12 284 | 275 029 | 0 | 275 029 |
91305 | 15 612 937 | 2 918 209 | 18 531 146 | 1 847 137 | 37 958 | 1 885 095 | 913 753 | 69 307 | 983 060 | 16 546 321 | 2 886 860 | 19 433 181 |
91307 | 8 161 917 | 1 221 663 | 9 383 580 | 700 371 | 18 043 | 718 414 | 418 021 | 25 123 | 443 144 | 8 444 267 | 1 214 583 | 9 658 850 |
91308 | 208 | 0 | 208 | 0 | 0 | 0 | 194 | 0 | 194 | 14 | 0 | 14 |
91403 | 0 | 159 214 | 159 214 | 0 | 129 484 | 129 484 | 0 | 4 870 | 4 870 | 0 | 283 828 | 283 828 |
91406 | 3 467 | 0 | 3 467 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 14 408 | 0 | 14 408 |
91501 | 2 424 | 0 | 2 424 | 24 363 | 0 | 24 363 | 0 | 0 | 0 | 26 787 | 0 | 26 787 |
91503 | 30 856 | 0 | 30 856 | 24 | 0 | 24 | 0 | 0 | 0 | 30 880 | 0 | 30 880 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 170 935 | 16 858 | 187 793 | 63 974 | 4 019 | 67 993 | 57 835 | 3 536 | 61 371 | 177 074 | 17 341 | 194 415 |
91704 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 36 | 0 | 36 | 8 115 | 0 | 8 115 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 1 | 5 875 |
91802 | 9 782 | 0 | 9 782 | 0 | 0 | 0 | 106 | 0 | 106 | 9 676 | 0 | 9 676 |
91803 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
99998 | 707 732 | 0 | 707 732 | 1 015 511 | 0 | 1 015 511 | 761 994 | 0 | 761 994 | 961 249 | 0 | 961 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91302 | 57 856 | 130 816 | 188 672 | 102 431 | 4 172 | 106 603 | 188 460 | 2 123 | 190 583 | 143 885 | 128 767 | 272 652 |
91309 | 161 985 | 0 | 161 985 | 641 387 | 0 | 641 387 | 635 391 | 0 | 635 391 | 155 989 | 0 | 155 989 |
91404 | 141 544 | 215 519 | 357 063 | 5 134 | 6 009 | 11 143 | 0 | 30 329 | 30 329 | 136 410 | 239 839 | 376 249 |
91405 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 156 756 | 156 756 | 0 | 156 347 | 156 347 |
99999 | 32 203 827 | 0 | 32 203 827 | 2 995 477 | 0 | 2 995 477 | 4 531 396 | 0 | 4 531 396 | 33 739 746 | 0 | 33 739 746 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 742 935 | 17 589 | 760 524 | 3 062 440 | 199 364 | 3 261 804 | 3 256 004 | 197 243 | 3 453 247 | 549 371 | 19 710 | 569 081 |
93302 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
93305 | 0 | 139 764 | 139 764 | 0 | 2 278 | 2 278 | 0 | 1 756 | 1 756 | 0 | 140 286 | 140 286 |
93311 | 10 696 | 0 | 10 696 | 1 821 | 0 | 1 821 | 896 | 0 | 896 | 11 621 | 0 | 11 621 |
93411 | 0 | 251 361 | 251 361 | 0 | 61 924 | 61 924 | 0 | 145 332 | 145 332 | 0 | 167 953 | 167 953 |
93801 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 336 | 0 | 8 336 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 968 | 752 540 | 760 508 | 224 219 | 3 284 515 | 3 508 734 | 228 021 | 3 089 271 | 3 317 292 | 11 770 | 557 296 | 569 066 |
96305 | 139 762 | 0 | 139 762 | 1 784 | 0 | 1 784 | 2 304 | 0 | 2 304 | 140 282 | 0 | 140 282 |
96311 | 249 660 | 0 | 249 660 | 146 848 | 0 | 146 848 | 63 064 | 0 | 63 064 | 165 876 | 0 | 165 876 |
96402 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
96411 | 0 | 10 562 | 10 562 | 0 | 877 | 877 | 0 | 1 773 | 1 773 | 0 | 11 458 | 11 458 |
96801 | 18 | 0 | 18 | 8 898 | 0 | 8 898 | 8 900 | 0 | 8 900 | 20 | 0 | 20 |
96901 | 1 835 | 0 | 1 835 | 44 783 | 0 | 44 783 | 45 187 | 0 | 45 187 | 2 239 | 0 | 2 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 30 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 297,0000 |
98020 | 0 | 0 | 125,0000 | 0 | 0 | 325,0000 | 0 | 0 | 313,0000 | 0 | 0 | 137,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 458,0000 | 0 | 0 | 313,0000 | 0 | 0 | 325,0000 | 0 | 0 | 30 470,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 286,0000 | 0 | 0 | 286,0000 | 0 | 0 | 0,0000 |
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