Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 426 794 | 34 559 | 461 353 | 5 457 919 | 234 082 | 5 692 001 | 5 463 508 | 237 877 | 5 701 385 | 421 205 | 30 764 | 451 969 |
20207 | 4 013 | 203 | 4 216 | 175 043 | 20 277 | 195 320 | 171 503 | 19 968 | 191 471 | 7 553 | 512 | 8 065 |
20208 | 144 761 | 158 | 144 919 | 551 433 | 366 | 551 799 | 556 750 | 368 | 557 118 | 139 444 | 156 | 139 600 |
20209 | 0 | 0 | 0 | 1 354 098 | 35 206 | 1 389 304 | 1 354 098 | 35 206 | 1 389 304 | 0 | 0 | 0 |
20302 | 0 | 163 | 163 | 0 | 339 | 339 | 0 | 179 | 179 | 0 | 323 | 323 |
20303 | 0 | 271 | 271 | 0 | 2 323 | 2 323 | 0 | 715 | 715 | 0 | 1 879 | 1 879 |
30102 | 107 776 | 0 | 107 776 | 10 724 137 | 0 | 10 724 137 | 10 463 029 | 0 | 10 463 029 | 368 884 | 0 | 368 884 |
30110 | 13 831 | 1 016 | 14 847 | 471 129 | 7 680 | 478 809 | 477 027 | 8 257 | 485 284 | 7 933 | 439 | 8 372 |
30114 | 0 | 62 838 | 62 838 | 0 | 13 909 409 | 13 909 409 | 0 | 13 826 251 | 13 826 251 | 0 | 145 996 | 145 996 |
30202 | 116 852 | 0 | 116 852 | 52 763 | 0 | 52 763 | 0 | 0 | 0 | 169 615 | 0 | 169 615 |
30204 | 12 166 | 0 | 12 166 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 17 621 | 0 | 17 621 |
30210 | 20 000 | 0 | 20 000 | 680 800 | 0 | 680 800 | 660 700 | 0 | 660 700 | 40 100 | 0 | 40 100 |
30221 | 0 | 0 | 0 | 56 001 | 5 210 | 61 211 | 56 001 | 5 210 | 61 211 | 0 | 0 | 0 |
30233 | 3 288 | 10 | 3 298 | 84 205 | 15 482 | 99 687 | 83 991 | 15 296 | 99 287 | 3 502 | 196 | 3 698 |
30302 | 386 667 | 4 603 | 391 270 | 9 855 072 | 159 545 | 10 014 617 | 9 657 996 | 161 184 | 9 819 180 | 583 743 | 2 964 | 586 707 |
30306 | 1 238 886 | 86 818 | 1 325 704 | 467 105 | 7 245 | 474 350 | 226 200 | 10 275 | 236 475 | 1 479 791 | 83 788 | 1 563 579 |
32002 | 150 000 | 0 | 150 000 | 360 000 | 34 482 | 394 482 | 510 000 | 34 482 | 544 482 | 0 | 0 | 0 |
32003 | 0 | 24 163 | 24 163 | 360 000 | 251 556 | 611 556 | 310 000 | 110 976 | 420 976 | 50 000 | 164 743 | 214 743 |
32004 | 0 | 0 | 0 | 110 000 | 34 772 | 144 772 | 110 000 | 34 772 | 144 772 | 0 | 0 | 0 |
32201 | 0 | 392 | 392 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 390 | 390 |
32301 | 0 | 441 | 441 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 443 | 443 |
32302 | 0 | 727 245 | 727 245 | 0 | 9 282 947 | 9 282 947 | 0 | 10 010 192 | 10 010 192 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 643 051 | 2 643 051 | 0 | 2 382 938 | 2 382 938 | 0 | 260 113 | 260 113 |
32304 | 0 | 0 | 0 | 0 | 40 825 | 40 825 | 0 | 40 825 | 40 825 | 0 | 0 | 0 |
32307 | 0 | 59 129 | 59 129 | 0 | 845 | 845 | 0 | 59 974 | 59 974 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 59 417 | 59 417 | 0 | 0 | 0 | 0 | 59 417 | 59 417 |
32802 | 409 | 14 082 | 14 491 | 431 | 3 964 | 4 395 | 457 | 6 172 | 6 629 | 383 | 11 874 | 12 257 |
44601 | 0 | 0 | 0 | 21 347 | 0 | 21 347 | 15 412 | 0 | 15 412 | 5 935 | 0 | 5 935 |
44603 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 394 | 0 | 1 394 |
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 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 4 000 | 0 | 4 000 |
44906 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 175 | 0 | 175 | 2 625 | 0 | 2 625 |
44907 | 804 | 0 | 804 | 0 | 0 | 0 | 53 | 0 | 53 | 751 | 0 | 751 |
45201 | 97 303 | 0 | 97 303 | 286 175 | 0 | 286 175 | 287 743 | 0 | 287 743 | 95 735 | 0 | 95 735 |
45203 | 25 232 | 0 | 25 232 | 45 536 | 0 | 45 536 | 39 518 | 0 | 39 518 | 31 250 | 0 | 31 250 |
45204 | 198 188 | 0 | 198 188 | 80 580 | 0 | 80 580 | 93 255 | 0 | 93 255 | 185 513 | 0 | 185 513 |
45205 | 129 540 | 1 962 | 131 502 | 34 107 | 19 | 34 126 | 42 352 | 30 | 42 382 | 121 295 | 1 951 | 123 246 |
45206 | 493 003 | 19 093 | 512 096 | 82 827 | 223 | 83 050 | 110 442 | 2 966 | 113 408 | 465 388 | 16 350 | 481 738 |
45207 | 825 846 | 214 859 | 1 040 705 | 78 070 | 4 058 | 82 128 | 45 343 | 17 028 | 62 371 | 858 573 | 201 889 | 1 060 462 |
45208 | 70 462 | 289 260 | 359 722 | 6 000 | 3 978 | 9 978 | 1 587 | 22 829 | 24 416 | 74 875 | 270 409 | 345 284 |
45305 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45306 | 247 | 0 | 247 | 0 | 0 | 0 | 31 | 0 | 31 | 216 | 0 | 216 |
45307 | 14 339 | 0 | 14 339 | 450 | 0 | 450 | 488 | 0 | 488 | 14 301 | 0 | 14 301 |
45401 | 14 356 | 0 | 14 356 | 51 499 | 0 | 51 499 | 50 114 | 0 | 50 114 | 15 741 | 0 | 15 741 |
45403 | 37 496 | 0 | 37 496 | 66 151 | 0 | 66 151 | 48 124 | 0 | 48 124 | 55 523 | 0 | 55 523 |
45404 | 72 154 | 0 | 72 154 | 27 205 | 0 | 27 205 | 45 405 | 0 | 45 405 | 53 954 | 0 | 53 954 |
45405 | 69 234 | 0 | 69 234 | 14 230 | 0 | 14 230 | 16 186 | 0 | 16 186 | 67 278 | 0 | 67 278 |
45406 | 161 946 | 548 | 162 494 | 73 569 | 3 | 73 572 | 64 093 | 226 | 64 319 | 171 422 | 325 | 171 747 |
45407 | 837 203 | 61 139 | 898 342 | 88 634 | 670 | 89 304 | 50 733 | 3 367 | 54 100 | 875 104 | 58 442 | 933 546 |
45408 | 26 686 | 0 | 26 686 | 5 500 | 0 | 5 500 | 234 | 0 | 234 | 31 952 | 0 | 31 952 |
45502 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45503 | 1 385 | 0 | 1 385 | 361 | 0 | 361 | 1 152 | 0 | 1 152 | 594 | 0 | 594 |
45504 | 3 856 | 0 | 3 856 | 700 | 0 | 700 | 1 606 | 0 | 1 606 | 2 950 | 0 | 2 950 |
45505 | 285 391 | 3 245 | 288 636 | 45 565 | 29 | 45 594 | 54 622 | 778 | 55 400 | 276 334 | 2 496 | 278 830 |
45506 | 1 419 414 | 28 459 | 1 447 873 | 189 673 | 277 | 189 950 | 101 323 | 3 065 | 104 388 | 1 507 764 | 25 671 | 1 533 435 |
45507 | 482 646 | 20 731 | 503 377 | 94 849 | 4 388 | 99 237 | 16 281 | 1 253 | 17 534 | 561 214 | 23 866 | 585 080 |
45508 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
45509 | 24 803 | 0 | 24 803 | 19 763 | 0 | 19 763 | 15 697 | 0 | 15 697 | 28 869 | 0 | 28 869 |
45705 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
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 | 61 422 | 11 629 | 73 051 | 29 056 | 208 | 29 264 | 5 885 | 274 | 6 159 | 84 593 | 11 563 | 96 156 |
45814 | 11 702 | 0 | 11 702 | 17 741 | 0 | 17 741 | 17 459 | 0 | 17 459 | 11 984 | 0 | 11 984 |
45815 | 96 183 | 2 979 | 99 162 | 14 673 | 453 | 15 126 | 12 193 | 866 | 13 059 | 98 663 | 2 566 | 101 229 |
45912 | 28 | 0 | 28 | 831 | 0 | 831 | 168 | 0 | 168 | 691 | 0 | 691 |
45914 | 271 | 0 | 271 | 458 | 0 | 458 | 405 | 0 | 405 | 324 | 0 | 324 |
45915 | 2 | 0 | 2 | 52 | 0 | 52 | 4 | 0 | 4 | 50 | 0 | 50 |
47404 | 40 505 | 0 | 40 505 | 8 346 849 | 8 390 300 | 16 737 149 | 8 346 848 | 8 390 300 | 16 737 148 | 40 506 | 0 | 40 506 |
47408 | 0 | 0 | 0 | 8 226 347 | 7 713 226 | 15 939 573 | 8 224 857 | 7 713 226 | 15 938 083 | 1 490 | 0 | 1 490 |
47415 | 777 | 0 | 777 | 2 | 0 | 2 | 10 | 0 | 10 | 769 | 0 | 769 |
47423 | 72 971 | 137 | 73 108 | 522 534 | 1 065 | 523 599 | 523 149 | 1 066 | 524 215 | 72 356 | 136 | 72 492 |
47427 | 13 300 | 6 230 | 19 530 | 33 972 | 5 564 | 39 536 | 30 436 | 6 888 | 37 324 | 16 836 | 4 906 | 21 742 |
47502 | 90 919 | 7 044 | 97 963 | 49 090 | 2 318 | 51 408 | 47 876 | 3 302 | 51 178 | 92 133 | 6 060 | 98 193 |
50605 | 18 739 | 0 | 18 739 | 2 259 | 0 | 2 259 | 2 441 | 0 | 2 441 | 18 557 | 0 | 18 557 |
50610 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 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 | 421 | 421 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 423 | 423 |
51401 | 71 382 | 0 | 71 382 | 174 989 | 0 | 174 989 | 125 963 | 0 | 125 963 | 120 408 | 0 | 120 408 |
51402 | 36 630 | 0 | 36 630 | 212 715 | 0 | 212 715 | 243 550 | 0 | 243 550 | 5 795 | 0 | 5 795 |
51403 | 29 432 | 0 | 29 432 | 0 | 0 | 0 | 294 | 0 | 294 | 29 138 | 0 | 29 138 |
51404 | 123 620 | 0 | 123 620 | 597 | 0 | 597 | 50 597 | 0 | 50 597 | 73 620 | 0 | 73 620 |
51405 | 194 885 | 0 | 194 885 | 0 | 0 | 0 | 0 | 0 | 0 | 194 885 | 0 | 194 885 |
51409 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 4 721 | 0 | 4 721 | 0 | 0 | 0 |
52502 | 15 611 | 0 | 15 611 | 1 507 | 0 | 1 507 | 2 781 | 0 | 2 781 | 14 337 | 0 | 14 337 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 7 926 | 0 | 7 926 | 2 166 | 0 | 2 166 | 10 019 | 0 | 10 019 | 73 | 0 | 73 |
60304 | 527 | 0 | 527 | 2 470 | 0 | 2 470 | 2 259 | 0 | 2 259 | 738 | 0 | 738 |
60306 | 3 577 | 0 | 3 577 | 7 928 | 0 | 7 928 | 11 440 | 0 | 11 440 | 65 | 0 | 65 |
60308 | 28 702 | 7 | 28 709 | 1 527 | 100 | 1 627 | 1 474 | 107 | 1 581 | 28 755 | 0 | 28 755 |
60312 | 16 671 | 0 | 16 671 | 27 137 | 0 | 27 137 | 20 305 | 0 | 20 305 | 23 503 | 0 | 23 503 |
60314 | 0 | 100 | 100 | 0 | 1 000 | 1 000 | 0 | 973 | 973 | 0 | 127 | 127 |
60323 | 188 | 0 | 188 | 608 | 0 | 608 | 568 | 0 | 568 | 228 | 0 | 228 |
60401 | 754 420 | 0 | 754 420 | 2 869 | 0 | 2 869 | 391 | 0 | 391 | 756 898 | 0 | 756 898 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 118 569 | 0 | 118 569 | 2 880 | 0 | 2 880 | 2 480 | 0 | 2 480 | 118 969 | 0 | 118 969 |
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 | 917 | 0 | 917 | 274 | 0 | 274 | 237 | 0 | 237 | 954 | 0 | 954 |
61008 | 2 614 | 0 | 2 614 | 3 346 | 0 | 3 346 | 3 214 | 0 | 3 214 | 2 746 | 0 | 2 746 |
61009 | 1 530 | 0 | 1 530 | 1 406 | 0 | 1 406 | 1 054 | 0 | 1 054 | 1 882 | 0 | 1 882 |
61010 | 10 | 0 | 10 | 14 | 0 | 14 | 21 | 0 | 21 | 3 | 0 | 3 |
61011 | 17 479 | 0 | 17 479 | 636 | 0 | 636 | 15 | 0 | 15 | 18 100 | 0 | 18 100 |
61403 | 21 904 | 0 | 21 904 | 1 599 | 826 | 2 425 | 997 | 210 | 1 207 | 22 506 | 616 | 23 122 |
61406 | 0 | 0 | 0 | 37 925 | 0 | 37 925 | 37 925 | 0 | 37 925 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 21 007 | 0 | 21 007 | 21 007 | 0 | 21 007 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 5 097 | 0 | 5 097 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 45 004 | 0 | 45 004 | 45 004 | 0 | 45 004 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 5 257 | 0 | 5 257 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 34 442 | 0 | 34 442 | 34 442 | 0 | 34 442 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 19 869 | 0 | 19 869 | 19 869 | 0 | 19 869 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 81 359 | 0 | 81 359 | 81 359 | 0 | 81 359 | 0 | 0 | 0 |
70501 | 206 | 0 | 206 | 18 235 | 0 | 18 235 | 0 | 0 | 0 | 18 441 | 0 | 18 441 |
70502 | 71 840 | 0 | 71 840 | 0 | 0 | 0 | 0 | 0 | 0 | 71 840 | 0 | 71 840 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 21 | 0 | 21 | 21 | 0 | 21 | 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 | 346 | 0 | 346 | 5 | 0 | 5 | 0 | 0 | 0 | 341 | 0 | 341 |
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 | 2 709 | 0 | 2 709 | 57 968 | 0 | 57 968 | 57 617 | 0 | 57 617 | 2 358 | 0 | 2 358 |
30126 | 81 | 0 | 81 | 266 | 0 | 266 | 213 | 0 | 213 | 28 | 0 | 28 |
30220 | 390 | 632 | 1 022 | 84 317 | 5 507 | 89 824 | 98 327 | 44 752 | 143 079 | 14 400 | 39 877 | 54 277 |
30222 | 59 | 0 | 59 | 90 | 0 | 90 | 164 | 0 | 164 | 133 | 0 | 133 |
30223 | 175 092 | 0 | 175 092 | 2 408 040 | 0 | 2 408 040 | 2 398 097 | 0 | 2 398 097 | 165 149 | 0 | 165 149 |
30226 | 19 | 0 | 19 | 72 | 0 | 72 | 71 | 0 | 71 | 18 | 0 | 18 |
30232 | 748 | 64 | 812 | 47 514 | 2 167 | 49 681 | 47 159 | 2 112 | 49 271 | 393 | 9 | 402 |
30301 | 386 667 | 4 603 | 391 270 | 9 663 025 | 287 484 | 9 950 509 | 9 860 101 | 285 845 | 10 145 946 | 583 743 | 2 964 | 586 707 |
30305 | 1 238 886 | 86 818 | 1 325 704 | 204 200 | 10 325 | 214 525 | 445 105 | 7 295 | 452 400 | 1 479 791 | 83 788 | 1 563 579 |
31307 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 40 092 | 0 | 40 092 | 821 | 0 | 821 | 10 000 | 0 | 10 000 | 49 271 | 0 | 49 271 |
31408 | 0 | 183 119 | 183 119 | 0 | 2 837 | 2 837 | 0 | 1 797 | 1 797 | 0 | 182 079 | 182 079 |
31409 | 0 | 474 215 | 474 215 | 0 | 34 166 | 34 166 | 0 | 5 855 | 5 855 | 0 | 445 904 | 445 904 |
32015 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32801 | 0 | 754 | 754 | 0 | 3 128 | 3 128 | 0 | 2 380 | 2 380 | 0 | 6 | 6 |
40116 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 5 647 | 0 | 5 647 | 4 | 0 | 4 |
40201 | 11 | 0 | 11 | 6 241 | 0 | 6 241 | 6 251 | 0 | 6 251 | 21 | 0 | 21 |
40202 | 89 | 0 | 89 | 336 | 0 | 336 | 247 | 0 | 247 | 0 | 0 | 0 |
40203 | 1 755 | 0 | 1 755 | 1 007 | 0 | 1 007 | 26 | 0 | 26 | 774 | 0 | 774 |
40204 | 60 | 0 | 60 | 19 225 | 0 | 19 225 | 19 168 | 0 | 19 168 | 3 | 0 | 3 |
40302 | 156 | 0 | 156 | 220 | 0 | 220 | 209 | 0 | 209 | 145 | 0 | 145 |
40401 | 60 510 | 0 | 60 510 | 267 393 | 0 | 267 393 | 257 604 | 0 | 257 604 | 50 721 | 0 | 50 721 |
40402 | 1 137 | 0 | 1 137 | 2 121 | 0 | 2 121 | 1 518 | 0 | 1 518 | 534 | 0 | 534 |
40404 | 11 202 | 0 | 11 202 | 16 747 | 0 | 16 747 | 16 266 | 0 | 16 266 | 10 721 | 0 | 10 721 |
40502 | 30 388 | 2 146 | 32 534 | 506 518 | 187 | 506 705 | 493 018 | 185 | 493 203 | 16 888 | 2 144 | 19 032 |
40504 | 91 901 | 0 | 91 901 | 768 505 | 0 | 768 505 | 773 867 | 0 | 773 867 | 97 263 | 0 | 97 263 |
40602 | 4 993 | 0 | 4 993 | 74 916 | 0 | 74 916 | 85 075 | 0 | 85 075 | 15 152 | 0 | 15 152 |
40603 | 7 779 | 0 | 7 779 | 22 126 | 0 | 22 126 | 24 505 | 0 | 24 505 | 10 158 | 0 | 10 158 |
40701 | 9 210 | 0 | 9 210 | 33 599 | 0 | 33 599 | 37 117 | 0 | 37 117 | 12 728 | 0 | 12 728 |
40702 | 878 964 | 12 449 | 891 413 | 11 112 254 | 678 384 | 11 790 638 | 11 123 090 | 682 561 | 11 805 651 | 889 800 | 16 626 | 906 426 |
40703 | 55 454 | 761 | 56 215 | 100 779 | 75 | 100 854 | 115 256 | 142 | 115 398 | 69 931 | 828 | 70 759 |
40802 | 101 122 | 2 | 101 124 | 1 639 535 | 2 579 | 1 642 114 | 1 642 108 | 2 579 | 1 644 687 | 103 695 | 2 | 103 697 |
40807 | 26 995 | 2 598 | 29 593 | 34 093 | 27 418 | 61 511 | 27 338 | 28 208 | 55 546 | 20 240 | 3 388 | 23 628 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 322 877 | 3 556 | 326 433 | 1 003 489 | 6 031 | 1 009 520 | 1 012 867 | 9 855 | 1 022 722 | 332 255 | 7 380 | 339 635 |
40820 | 10 401 | 670 | 11 071 | 104 208 | 242 | 104 450 | 110 045 | 415 | 110 460 | 16 238 | 843 | 17 081 |
40901 | 6 726 | 0 | 6 726 | 12 552 | 0 | 12 552 | 7 341 | 0 | 7 341 | 1 515 | 0 | 1 515 |
40905 | 455 | 0 | 455 | 5 351 | 0 | 5 351 | 5 161 | 0 | 5 161 | 265 | 0 | 265 |
40906 | 0 | 0 | 0 | 687 533 | 0 | 687 533 | 687 533 | 0 | 687 533 | 0 | 0 | 0 |
40909 | 2 | 101 | 103 | 632 | 1 698 | 2 330 | 668 | 1 736 | 2 404 | 38 | 139 | 177 |
40910 | 2 | 0 | 2 | 19 | 59 | 78 | 17 | 59 | 76 | 0 | 0 | 0 |
40911 | 1 032 | 0 | 1 032 | 105 303 | 0 | 105 303 | 105 162 | 0 | 105 162 | 891 | 0 | 891 |
40912 | 0 | 10 | 10 | 1 511 | 2 209 | 3 720 | 1 511 | 2 209 | 3 720 | 0 | 10 | 10 |
40913 | 2 | 7 | 9 | 3 688 | 4 788 | 8 476 | 3 689 | 4 784 | 8 473 | 3 | 3 | 6 |
41906 | 8 319 | 0 | 8 319 | 1 000 | 0 | 1 000 | 1 551 | 0 | 1 551 | 8 870 | 0 | 8 870 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 40 | 0 | 40 | 5 272 | 0 | 5 272 |
42006 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 28 | 0 | 28 | 4 151 | 0 | 4 151 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 14 | 0 | 14 | 5 024 | 0 | 5 024 |
42105 | 85 607 | 0 | 85 607 | 50 000 | 0 | 50 000 | 399 | 0 | 399 | 36 006 | 0 | 36 006 |
42106 | 318 391 | 7 743 | 326 134 | 69 958 | 78 | 70 036 | 73 683 | 169 | 73 852 | 322 116 | 7 834 | 329 950 |
42107 | 1 367 | 60 221 | 61 588 | 0 | 41 430 | 41 430 | 9 001 | 41 723 | 50 724 | 10 368 | 60 514 | 70 882 |
42204 | 202 | 0 | 202 | 202 | 0 | 202 | 201 | 0 | 201 | 201 | 0 | 201 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 10 600 | 16 795 | 27 395 | 0 | 261 | 261 | 0 | 165 | 165 | 10 600 | 16 699 | 27 299 |
42301 | 85 909 | 6 551 | 92 460 | 1 001 333 | 44 438 | 1 045 771 | 1 013 328 | 43 218 | 1 056 546 | 97 904 | 5 331 | 103 235 |
42303 | 1 535 | 0 | 1 535 | 953 | 0 | 953 | 29 | 0 | 29 | 611 | 0 | 611 |
42304 | 68 327 | 1 146 | 69 473 | 41 051 | 759 | 41 810 | 3 098 | 198 | 3 296 | 30 374 | 585 | 30 959 |
42305 | 1 337 601 | 46 644 | 1 384 245 | 279 068 | 11 415 | 290 483 | 285 707 | 5 873 | 291 580 | 1 344 240 | 41 102 | 1 385 342 |
42306 | 2 661 566 | 158 855 | 2 820 421 | 352 034 | 12 364 | 364 398 | 565 825 | 17 772 | 583 597 | 2 875 357 | 164 263 | 3 039 620 |
42307 | 36 301 | 1 005 | 37 306 | 4 936 | 15 | 4 951 | 4 992 | 17 | 5 009 | 36 357 | 1 007 | 37 364 |
42309 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 5 | 3 840 | 3 845 | 1 684 | 105 092 | 106 776 | 1 684 | 102 103 | 103 787 | 5 | 851 | 856 |
42605 | 905 | 0 | 905 | 101 | 0 | 101 | 93 | 0 | 93 | 897 | 0 | 897 |
42606 | 4 947 | 70 | 5 017 | 352 | 2 | 354 | 2 452 | 210 | 2 662 | 7 047 | 278 | 7 325 |
44007 | 0 | 24 222 | 24 222 | 0 | 3 798 | 3 798 | 0 | 220 | 220 | 0 | 20 644 | 20 644 |
44615 | 2 506 | 0 | 2 506 | 1 706 | 0 | 1 706 | 400 | 0 | 400 | 1 200 | 0 | 1 200 |
45215 | 45 668 | 0 | 45 668 | 15 217 | 0 | 15 217 | 7 815 | 0 | 7 815 | 38 266 | 0 | 38 266 |
45315 | 133 | 0 | 133 | 5 | 0 | 5 | 0 | 0 | 0 | 128 | 0 | 128 |
45415 | 10 548 | 0 | 10 548 | 3 238 | 0 | 3 238 | 2 818 | 0 | 2 818 | 10 128 | 0 | 10 128 |
45515 | 55 402 | 0 | 55 402 | 23 070 | 0 | 23 070 | 5 082 | 0 | 5 082 | 37 414 | 0 | 37 414 |
45818 | 123 970 | 0 | 123 970 | 3 106 | 0 | 3 106 | 28 107 | 0 | 28 107 | 148 971 | 0 | 148 971 |
47407 | 0 | 12 | 12 | 8 673 285 | 8 431 690 | 17 104 975 | 8 673 285 | 8 431 678 | 17 104 963 | 0 | 0 | 0 |
47409 | 0 | 710 | 710 | 0 | 43 266 | 43 266 | 0 | 43 461 | 43 461 | 0 | 905 | 905 |
47411 | 90 853 | 5 722 | 96 575 | 43 811 | 2 267 | 46 078 | 44 994 | 1 785 | 46 779 | 92 036 | 5 240 | 97 276 |
47416 | 5 435 | 568 | 6 003 | 145 396 | 30 536 | 175 932 | 140 969 | 30 071 | 171 040 | 1 008 | 103 | 1 111 |
47422 | 1 475 | 34 | 1 509 | 206 046 | 885 | 206 931 | 206 206 | 851 | 207 057 | 1 635 | 0 | 1 635 |
47425 | 12 819 | 0 | 12 819 | 8 892 | 0 | 8 892 | 7 906 | 0 | 7 906 | 11 833 | 0 | 11 833 |
47426 | 475 | 15 404 | 15 879 | 4 522 | 7 208 | 11 730 | 4 527 | 4 498 | 9 025 | 480 | 12 694 | 13 174 |
47501 | 13 601 | 5 476 | 19 077 | 30 393 | 3 765 | 34 158 | 34 693 | 3 189 | 37 882 | 17 901 | 4 900 | 22 801 |
50609 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 2 387 | 0 | 2 387 | 339 | 0 | 339 | 326 | 0 | 326 | 2 374 | 0 | 2 374 |
52301 | 96 598 | 0 | 96 598 | 267 225 | 0 | 267 225 | 242 881 | 0 | 242 881 | 72 254 | 0 | 72 254 |
52302 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
52303 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 800 | 0 | 800 | 13 800 | 0 | 13 800 |
52304 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52305 | 211 636 | 0 | 211 636 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 181 636 | 0 | 181 636 |
52306 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
52406 | 658 | 0 | 658 | 33 | 0 | 33 | 6 | 0 | 6 | 631 | 0 | 631 |
52501 | 8 881 | 0 | 8 881 | 2 721 | 0 | 2 721 | 1 507 | 0 | 1 507 | 7 667 | 0 | 7 667 |
60301 | 2 782 | 0 | 2 782 | 22 384 | 0 | 22 384 | 23 567 | 0 | 23 567 | 3 965 | 0 | 3 965 |
60303 | 2 625 | 0 | 2 625 | 4 472 | 0 | 4 472 | 2 025 | 0 | 2 025 | 178 | 0 | 178 |
60305 | 10 457 | 0 | 10 457 | 24 721 | 0 | 24 721 | 14 599 | 0 | 14 599 | 335 | 0 | 335 |
60307 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60309 | 694 | 0 | 694 | 873 | 0 | 873 | 530 | 0 | 530 | 351 | 0 | 351 |
60311 | 5 | 0 | 5 | 5 226 | 0 | 5 226 | 5 221 | 0 | 5 221 | 0 | 0 | 0 |
60320 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
60322 | 317 | 0 | 317 | 861 | 0 | 861 | 745 | 0 | 745 | 201 | 0 | 201 |
60324 | 28 961 | 0 | 28 961 | 10 | 0 | 10 | 109 | 0 | 109 | 29 060 | 0 | 29 060 |
60405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 160 912 | 0 | 160 912 | 15 | 0 | 15 | 2 851 | 0 | 2 851 | 163 748 | 0 | 163 748 |
60805 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 111 | 0 | 111 | 1 547 | 0 | 1 547 |
60806 | 3 076 | 0 | 3 076 | 129 | 0 | 129 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61201 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 12 | 0 | 12 | 48 | 0 | 48 | 36 | 0 | 36 |
61304 | 8 037 | 0 | 8 037 | 22 | 0 | 22 | 18 | 0 | 18 | 8 033 | 0 | 8 033 |
61306 | 0 | 0 | 0 | 40 741 | 0 | 40 741 | 40 741 | 0 | 40 741 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 103 764 | 0 | 103 764 | 103 764 | 0 | 103 764 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 35 121 | 0 | 35 121 | 35 121 | 0 | 35 121 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 103 364 | 0 | 103 364 | 103 364 | 0 | 103 364 | 0 | 0 | 0 |
70301 | 77 344 | 0 | 77 344 | 212 022 | 0 | 212 022 | 246 184 | 0 | 246 184 | 111 506 | 0 | 111 506 |
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 | 1 | 0 | 1 | 12 | 0 | 12 |
90703 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 258 094 | 0 | 258 094 | 258 094 | 0 | 258 094 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
90803 | 147 257 | 0 | 147 257 | 0 | 0 | 0 | 33 847 | 0 | 33 847 | 113 410 | 0 | 113 410 |
90901 | 205 044 | 0 | 205 044 | 44 487 | 0 | 44 487 | 241 866 | 0 | 241 866 | 7 665 | 0 | 7 665 |
90902 | 2 880 411 | 61 495 | 2 941 906 | 124 009 | 625 | 124 634 | 74 378 | 722 | 75 100 | 2 930 042 | 61 398 | 2 991 440 |
90907 | 46 | 0 | 46 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
90909 | 0 | 632 | 632 | 0 | 44 752 | 44 752 | 0 | 5 507 | 5 507 | 0 | 39 877 | 39 877 |
91202 | 500 198 | 0 | 500 198 | 1 492 367 | 0 | 1 492 367 | 1 445 799 | 0 | 1 445 799 | 546 766 | 0 | 546 766 |
91203 | 11 | 0 | 11 | 27 | 0 | 27 | 28 | 0 | 28 | 10 | 0 | 10 |
91204 | 0 | 321 | 321 | 0 | 18 | 18 | 0 | 30 | 30 | 0 | 309 | 309 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 275 029 | 0 | 275 029 | 26 286 | 0 | 26 286 | 30 000 | 0 | 30 000 | 271 315 | 0 | 271 315 |
91305 | 16 546 321 | 2 886 860 | 19 433 181 | 1 600 106 | 55 394 | 1 655 500 | 668 983 | 93 219 | 762 202 | 17 477 444 | 2 849 035 | 20 326 479 |
91307 | 8 444 267 | 1 214 583 | 9 658 850 | 812 502 | 22 292 | 834 794 | 390 656 | 15 733 | 406 389 | 8 866 113 | 1 221 142 | 10 087 255 |
91308 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91403 | 0 | 283 828 | 283 828 | 0 | 3 433 | 3 433 | 0 | 3 707 | 3 707 | 0 | 283 554 | 283 554 |
91406 | 14 408 | 0 | 14 408 | 8 321 | 0 | 8 321 | 10 000 | 0 | 10 000 | 12 729 | 0 | 12 729 |
91501 | 26 787 | 0 | 26 787 | 0 | 0 | 0 | 0 | 0 | 0 | 26 787 | 0 | 26 787 |
91503 | 30 880 | 0 | 30 880 | 8 696 | 0 | 8 696 | 809 | 0 | 809 | 38 767 | 0 | 38 767 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 177 074 | 17 341 | 194 415 | 69 698 | 4 160 | 73 858 | 58 560 | 5 084 | 63 644 | 188 212 | 16 417 | 204 629 |
91704 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 5 | 0 | 5 | 8 110 | 0 | 8 110 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 1 | 5 875 |
91802 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 0 | 0 | 0 | 9 676 | 0 | 9 676 |
91803 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
99998 | 961 249 | 0 | 961 249 | 913 621 | 0 | 913 621 | 940 133 | 0 | 940 133 | 934 737 | 0 | 934 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 763 | 0 | 52 763 | 52 763 | 0 | 52 763 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91302 | 143 885 | 128 767 | 272 652 | 97 138 | 1 294 | 98 432 | 70 489 | 1 921 | 72 410 | 117 236 | 129 394 | 246 630 |
91309 | 155 989 | 0 | 155 989 | 736 933 | 0 | 736 933 | 757 541 | 0 | 757 541 | 176 597 | 0 | 176 597 |
91404 | 136 410 | 239 839 | 376 249 | 0 | 45 880 | 45 880 | 2 000 | 22 020 | 24 020 | 138 410 | 215 979 | 354 389 |
91405 | 0 | 156 347 | 156 347 | 0 | 1 571 | 1 571 | 0 | 2 333 | 2 333 | 0 | 157 109 | 157 109 |
99999 | 33 739 746 | 0 | 33 739 746 | 3 308 711 | 0 | 3 308 711 | 4 552 603 | 0 | 4 552 603 | 34 983 638 | 0 | 34 983 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 549 371 | 19 710 | 569 081 | 7 415 403 | 288 961 | 7 704 364 | 7 727 983 | 283 388 | 8 011 371 | 236 791 | 25 283 | 262 074 |
93304 | 0 | 0 | 0 | 0 | 6 077 | 6 077 | 0 | 7 | 7 | 0 | 6 070 | 6 070 |
93305 | 0 | 140 286 | 140 286 | 0 | 2 093 | 2 093 | 0 | 1 410 | 1 410 | 0 | 140 969 | 140 969 |
93311 | 11 621 | 0 | 11 621 | 963 | 0 | 963 | 1 945 | 0 | 1 945 | 10 639 | 0 | 10 639 |
93411 | 0 | 167 953 | 167 953 | 0 | 17 490 | 17 490 | 0 | 22 518 | 22 518 | 0 | 162 925 | 162 925 |
93801 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 770 | 557 296 | 569 066 | 416 244 | 7 843 391 | 8 259 635 | 404 474 | 7 548 119 | 7 952 593 | 0 | 262 024 | 262 024 |
96304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 075 | 0 | 6 075 | 6 069 | 0 | 6 069 |
96305 | 140 282 | 0 | 140 282 | 1 267 | 0 | 1 267 | 1 879 | 0 | 1 879 | 140 894 | 0 | 140 894 |
96311 | 165 876 | 0 | 165 876 | 21 327 | 0 | 21 327 | 16 924 | 0 | 16 924 | 161 473 | 0 | 161 473 |
96411 | 0 | 11 458 | 11 458 | 0 | 2 040 | 2 040 | 0 | 1 001 | 1 001 | 0 | 10 419 | 10 419 |
96801 | 20 | 0 | 20 | 12 384 | 0 | 12 384 | 12 490 | 0 | 12 490 | 126 | 0 | 126 |
96901 | 2 239 | 0 | 2 239 | 34 761 | 0 | 34 761 | 34 194 | 0 | 34 194 | 1 672 | 0 | 1 672 |
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 | 137,0000 | 0 | 0 | 332,0000 | 0 | 0 | 362,0000 | 0 | 0 | 107,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 470,0000 | 0 | 0 | 362,0000 | 0 | 0 | 332,0000 | 0 | 0 | 30 440,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 318,0000 | 0 | 0 | 318,0000 | 0 | 0 | 0,0000 |
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