Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 340 520 | 32 838 | 373 358 | 6 083 659 | 221 298 | 6 304 957 | 5 952 652 | 225 087 | 6 177 739 | 471 527 | 29 049 | 500 576 |
20207 | 8 466 | 365 | 8 831 | 164 556 | 14 508 | 179 064 | 163 254 | 14 315 | 177 569 | 9 768 | 558 | 10 326 |
20208 | 152 823 | 174 | 152 997 | 584 321 | 549 | 584 870 | 596 692 | 614 | 597 306 | 140 452 | 109 | 140 561 |
20209 | 0 | 0 | 0 | 1 475 969 | 35 305 | 1 511 274 | 1 475 969 | 35 305 | 1 511 274 | 0 | 0 | 0 |
20302 | 0 | 326 | 326 | 0 | 12 192 | 12 192 | 0 | 8 307 | 8 307 | 0 | 4 211 | 4 211 |
20303 | 0 | 719 | 719 | 0 | 3 338 | 3 338 | 0 | 3 024 | 3 024 | 0 | 1 033 | 1 033 |
30102 | 318 807 | 0 | 318 807 | 10 516 378 | 0 | 10 516 378 | 10 617 781 | 0 | 10 617 781 | 217 404 | 0 | 217 404 |
30110 | 12 601 | 911 | 13 512 | 252 465 | 9 309 | 261 774 | 253 444 | 9 682 | 263 126 | 11 622 | 538 | 12 160 |
30114 | 0 | 70 206 | 70 206 | 0 | 12 323 079 | 12 323 079 | 0 | 12 337 885 | 12 337 885 | 0 | 55 400 | 55 400 |
30202 | 170 470 | 0 | 170 470 | 0 | 0 | 0 | 47 874 | 0 | 47 874 | 122 596 | 0 | 122 596 |
30204 | 18 836 | 0 | 18 836 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 12 086 | 0 | 12 086 |
30210 | 30 000 | 0 | 30 000 | 682 400 | 0 | 682 400 | 661 800 | 0 | 661 800 | 50 600 | 0 | 50 600 |
30221 | 0 | 0 | 0 | 94 500 | 4 792 | 99 292 | 94 500 | 4 792 | 99 292 | 0 | 0 | 0 |
30233 | 4 429 | 0 | 4 429 | 92 163 | 24 932 | 117 095 | 93 307 | 24 810 | 118 117 | 3 285 | 122 | 3 407 |
30302 | 689 860 | 9 607 | 699 467 | 10 254 908 | 304 477 | 10 559 385 | 10 232 141 | 310 337 | 10 542 478 | 712 627 | 3 747 | 716 374 |
30306 | 1 610 604 | 82 027 | 1 692 631 | 226 630 | 6 200 | 232 830 | 175 050 | 12 111 | 187 161 | 1 662 184 | 76 116 | 1 738 300 |
30402 | 0 | 0 | 0 | 480 119 | 0 | 480 119 | 480 119 | 0 | 480 119 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 290 000 | 90 787 | 380 787 | 240 000 | 45 526 | 285 526 | 50 000 | 45 261 | 95 261 |
32003 | 0 | 35 065 | 35 065 | 240 000 | 91 144 | 331 144 | 240 000 | 126 209 | 366 209 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 45 607 | 165 607 | 120 000 | 45 607 | 165 607 | 0 | 0 | 0 |
32201 | 0 | 385 | 385 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 389 | 389 |
32301 | 0 | 448 | 448 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 445 | 445 |
32302 | 0 | 0 | 0 | 0 | 9 311 798 | 9 311 798 | 0 | 8 757 472 | 8 757 472 | 0 | 554 326 | 554 326 |
32303 | 0 | 698 635 | 698 635 | 0 | 1 619 433 | 1 619 433 | 0 | 2 318 068 | 2 318 068 | 0 | 0 | 0 |
32308 | 0 | 60 067 | 60 067 | 0 | 545 | 545 | 0 | 971 | 971 | 0 | 59 641 | 59 641 |
32802 | 465 | 14 079 | 14 544 | 944 | 9 844 | 10 788 | 913 | 18 789 | 19 702 | 496 | 5 134 | 5 630 |
44601 | 2 484 | 0 | 2 484 | 10 592 | 0 | 10 592 | 7 198 | 0 | 7 198 | 5 878 | 0 | 5 878 |
44603 | 17 700 | 0 | 17 700 | 23 500 | 0 | 23 500 | 21 200 | 0 | 21 200 | 20 000 | 0 | 20 000 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 830 | 0 | 830 | 109 170 | 0 | 109 170 |
44904 | 4 000 | 0 | 4 000 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 4 000 | 0 | 4 000 |
44906 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 400 | 0 | 400 | 2 050 | 0 | 2 050 |
44907 | 697 | 0 | 697 | 0 | 0 | 0 | 53 | 0 | 53 | 644 | 0 | 644 |
45201 | 72 912 | 0 | 72 912 | 248 945 | 0 | 248 945 | 243 883 | 0 | 243 883 | 77 974 | 0 | 77 974 |
45203 | 102 389 | 0 | 102 389 | 41 302 | 0 | 41 302 | 129 390 | 0 | 129 390 | 14 301 | 0 | 14 301 |
45204 | 119 854 | 0 | 119 854 | 136 824 | 0 | 136 824 | 56 884 | 0 | 56 884 | 199 794 | 0 | 199 794 |
45205 | 153 268 | 4 726 | 157 994 | 87 875 | 72 | 87 947 | 57 657 | 912 | 58 569 | 183 486 | 3 886 | 187 372 |
45206 | 426 556 | 9 818 | 436 374 | 74 734 | 89 | 74 823 | 55 851 | 159 | 56 010 | 445 439 | 9 748 | 455 187 |
45207 | 924 060 | 191 585 | 1 115 645 | 75 603 | 11 116 | 86 719 | 29 776 | 12 723 | 42 499 | 969 887 | 189 978 | 1 159 865 |
45208 | 76 333 | 265 641 | 341 974 | 10 138 | 2 569 | 12 707 | 2 453 | 16 611 | 19 064 | 84 018 | 251 599 | 335 617 |
45305 | 580 | 0 | 580 | 145 | 0 | 145 | 580 | 0 | 580 | 145 | 0 | 145 |
45306 | 185 | 0 | 185 | 0 | 0 | 0 | 31 | 0 | 31 | 154 | 0 | 154 |
45307 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 555 | 0 | 555 | 13 214 | 0 | 13 214 |
45401 | 14 911 | 0 | 14 911 | 54 111 | 0 | 54 111 | 53 024 | 0 | 53 024 | 15 998 | 0 | 15 998 |
45403 | 36 298 | 0 | 36 298 | 41 543 | 0 | 41 543 | 44 022 | 0 | 44 022 | 33 819 | 0 | 33 819 |
45404 | 74 147 | 0 | 74 147 | 30 219 | 0 | 30 219 | 19 402 | 0 | 19 402 | 84 964 | 0 | 84 964 |
45405 | 65 942 | 0 | 65 942 | 19 420 | 0 | 19 420 | 14 564 | 0 | 14 564 | 70 798 | 0 | 70 798 |
45406 | 197 881 | 222 | 198 103 | 29 892 | 1 | 29 893 | 18 299 | 221 | 18 520 | 209 474 | 2 | 209 476 |
45407 | 899 420 | 60 862 | 960 282 | 73 064 | 3 432 | 76 496 | 55 073 | 8 515 | 63 588 | 917 411 | 55 779 | 973 190 |
45408 | 39 646 | 0 | 39 646 | 27 900 | 0 | 27 900 | 360 | 0 | 360 | 67 186 | 0 | 67 186 |
45502 | 0 | 0 | 0 | 585 | 0 | 585 | 55 | 0 | 55 | 530 | 0 | 530 |
45503 | 407 | 0 | 407 | 667 | 0 | 667 | 57 | 0 | 57 | 1 017 | 0 | 1 017 |
45504 | 3 397 | 0 | 3 397 | 1 077 | 0 | 1 077 | 1 318 | 0 | 1 318 | 3 156 | 0 | 3 156 |
45505 | 261 585 | 1 783 | 263 368 | 39 861 | 23 | 39 884 | 57 370 | 777 | 58 147 | 244 076 | 1 029 | 245 105 |
45506 | 1 584 095 | 24 494 | 1 608 589 | 173 942 | 394 | 174 336 | 104 686 | 2 161 | 106 847 | 1 653 351 | 22 727 | 1 676 078 |
45507 | 637 432 | 23 127 | 660 559 | 83 211 | 905 | 84 116 | 27 315 | 674 | 27 989 | 693 328 | 23 358 | 716 686 |
45509 | 29 154 | 0 | 29 154 | 19 417 | 0 | 19 417 | 16 985 | 0 | 16 985 | 31 586 | 0 | 31 586 |
45705 | 290 | 0 | 290 | 0 | 0 | 0 | 10 | 0 | 10 | 280 | 0 | 280 |
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 | 86 729 | 11 623 | 98 352 | 3 944 | 3 845 | 7 789 | 8 265 | 2 331 | 10 596 | 82 408 | 13 137 | 95 545 |
45814 | 13 144 | 490 | 13 634 | 9 324 | 503 | 9 827 | 1 811 | 5 | 1 816 | 20 657 | 988 | 21 645 |
45815 | 100 771 | 2 714 | 103 485 | 17 502 | 585 | 18 087 | 11 809 | 1 167 | 12 976 | 106 464 | 2 132 | 108 596 |
45912 | 504 | 0 | 504 | 141 | 0 | 141 | 117 | 0 | 117 | 528 | 0 | 528 |
45914 | 6 | 0 | 6 | 260 | 0 | 260 | 190 | 0 | 190 | 76 | 0 | 76 |
45915 | 34 | 0 | 34 | 27 | 0 | 27 | 0 | 0 | 0 | 61 | 0 | 61 |
47404 | 40 506 | 0 | 40 506 | 5 724 346 | 5 705 835 | 11 430 181 | 5 734 345 | 5 705 835 | 11 440 180 | 30 507 | 0 | 30 507 |
47408 | 0 | 0 | 0 | 5 521 452 | 5 132 828 | 10 654 280 | 5 521 452 | 5 132 020 | 10 653 472 | 0 | 808 | 808 |
47410 | 0 | 0 | 0 | 0 | 3 416 | 3 416 | 0 | 3 416 | 3 416 | 0 | 0 | 0 |
47415 | 761 | 0 | 761 | 2 502 | 0 | 2 502 | 234 | 0 | 234 | 3 029 | 0 | 3 029 |
47417 | 0 | 0 | 0 | 108 | 2 | 110 | 108 | 0 | 108 | 0 | 2 | 2 |
47423 | 71 912 | 154 | 72 066 | 714 412 | 271 | 714 683 | 714 382 | 281 | 714 663 | 71 942 | 144 | 72 086 |
47427 | 16 001 | 4 334 | 20 335 | 32 954 | 6 552 | 39 506 | 31 191 | 7 271 | 38 462 | 17 764 | 3 615 | 21 379 |
47502 | 93 952 | 5 320 | 99 272 | 55 664 | 3 045 | 58 709 | 52 486 | 2 794 | 55 280 | 97 130 | 5 571 | 102 701 |
50605 | 20 178 | 0 | 20 178 | 1 670 | 0 | 1 670 | 3 776 | 0 | 3 776 | 18 072 | 0 | 18 072 |
50610 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 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 | 428 | 428 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 425 | 425 |
51401 | 161 690 | 0 | 161 690 | 148 133 | 0 | 148 133 | 156 855 | 0 | 156 855 | 152 968 | 0 | 152 968 |
51402 | 14 289 | 0 | 14 289 | 118 408 | 0 | 118 408 | 116 476 | 0 | 116 476 | 16 221 | 0 | 16 221 |
51403 | 41 375 | 0 | 41 375 | 58 687 | 0 | 58 687 | 58 276 | 0 | 58 276 | 41 786 | 0 | 41 786 |
51404 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
51405 | 194 885 | 0 | 194 885 | 25 955 | 0 | 25 955 | 12 424 | 0 | 12 424 | 208 416 | 0 | 208 416 |
52502 | 11 931 | 0 | 11 931 | 2 822 | 0 | 2 822 | 2 189 | 0 | 2 189 | 12 564 | 0 | 12 564 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 556 | 0 | 556 | 627 | 0 | 627 | 633 | 0 | 633 | 550 | 0 | 550 |
60304 | 815 | 0 | 815 | 3 337 | 0 | 3 337 | 3 249 | 0 | 3 249 | 903 | 0 | 903 |
60306 | 240 | 0 | 240 | 16 879 | 0 | 16 879 | 9 307 | 0 | 9 307 | 7 812 | 0 | 7 812 |
60308 | 28 664 | 0 | 28 664 | 1 363 | 0 | 1 363 | 1 129 | 0 | 1 129 | 28 898 | 0 | 28 898 |
60312 | 27 867 | 0 | 27 867 | 21 084 | 0 | 21 084 | 25 262 | 0 | 25 262 | 23 689 | 0 | 23 689 |
60314 | 0 | 41 | 41 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 53 | 53 |
60323 | 182 | 0 | 182 | 479 | 0 | 479 | 511 | 0 | 511 | 150 | 0 | 150 |
60401 | 759 153 | 0 | 759 153 | 8 571 | 0 | 8 571 | 98 | 0 | 98 | 767 626 | 0 | 767 626 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 120 466 | 0 | 120 466 | 5 229 | 0 | 5 229 | 8 570 | 0 | 8 570 | 117 125 | 0 | 117 125 |
60702 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
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 | 1 009 | 0 | 1 009 | 326 | 0 | 326 | 358 | 0 | 358 | 977 | 0 | 977 |
61008 | 3 084 | 0 | 3 084 | 2 381 | 0 | 2 381 | 2 204 | 0 | 2 204 | 3 261 | 0 | 3 261 |
61009 | 1 776 | 0 | 1 776 | 1 583 | 0 | 1 583 | 1 194 | 0 | 1 194 | 2 165 | 0 | 2 165 |
61010 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
61011 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
61403 | 23 997 | 756 | 24 753 | 1 998 | 7 | 2 005 | 868 | 12 | 880 | 25 127 | 751 | 25 878 |
61406 | 0 | 0 | 0 | 36 547 | 0 | 36 547 | 36 547 | 0 | 36 547 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 30 775 | 0 | 30 775 | 30 775 | 0 | 30 775 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 46 644 | 0 | 46 644 | 46 644 | 0 | 46 644 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 5 978 | 0 | 5 978 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 31 686 | 0 | 31 686 | 31 686 | 0 | 31 686 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 33 964 | 0 | 33 964 | 33 964 | 0 | 33 964 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 173 981 | 0 | 173 981 | 173 981 | 0 | 173 981 | 0 | 0 | 0 |
70401 | 905 | 0 | 905 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
70501 | 28 309 | 0 | 28 309 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 34 776 | 0 | 34 776 |
70502 | 71 840 | 0 | 71 840 | 231 506 | 0 | 231 506 | 303 346 | 0 | 303 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 41 | 0 | 41 | 41 | 0 | 41 | 249 866 | 0 | 249 866 |
10601 | 411 824 | 0 | 411 824 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 11 575 | 0 | 11 575 | 28 471 | 0 | 28 471 |
10702 | 329 | 0 | 329 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 9 589 | 0 | 9 589 |
10703 | 271 886 | 0 | 271 886 | 0 | 0 | 0 | 175 689 | 0 | 175 689 | 447 575 | 0 | 447 575 |
10704 | 9 564 | 0 | 9 564 | 0 | 0 | 0 | 0 | 0 | 0 | 9 564 | 0 | 9 564 |
30109 | 7 | 0 | 7 | 46 621 | 0 | 46 621 | 46 621 | 0 | 46 621 | 7 | 0 | 7 |
30126 | 39 | 0 | 39 | 275 | 0 | 275 | 267 | 0 | 267 | 31 | 0 | 31 |
30220 | 2 410 | 450 | 2 860 | 210 244 | 8 650 | 218 894 | 208 176 | 8 200 | 216 376 | 342 | 0 | 342 |
30222 | 237 | 0 | 237 | 283 | 0 | 283 | 46 | 0 | 46 | 0 | 0 | 0 |
30223 | 125 290 | 0 | 125 290 | 2 085 471 | 0 | 2 085 471 | 2 022 924 | 0 | 2 022 924 | 62 743 | 0 | 62 743 |
30226 | 25 | 0 | 25 | 84 | 0 | 84 | 78 | 0 | 78 | 19 | 0 | 19 |
30232 | 313 | 2 869 | 3 182 | 52 415 | 7 247 | 59 662 | 52 655 | 5 741 | 58 396 | 553 | 1 363 | 1 916 |
30301 | 689 860 | 9 607 | 699 467 | 10 212 389 | 438 488 | 10 650 877 | 10 235 156 | 432 628 | 10 667 784 | 712 627 | 3 747 | 716 374 |
30305 | 1 610 604 | 82 027 | 1 692 631 | 183 050 | 15 859 | 198 909 | 234 630 | 9 948 | 244 578 | 1 662 184 | 76 116 | 1 738 300 |
31308 | 53 443 | 0 | 53 443 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 52 406 | 0 | 52 406 |
31408 | 0 | 179 796 | 179 796 | 0 | 1 556 | 1 556 | 0 | 3 082 | 3 082 | 0 | 181 322 | 181 322 |
31409 | 0 | 440 391 | 440 391 | 0 | 23 028 | 23 028 | 0 | 5 401 | 5 401 | 0 | 422 764 | 422 764 |
32801 | 0 | 183 | 183 | 230 | 3 916 | 4 146 | 232 | 4 097 | 4 329 | 2 | 364 | 366 |
40116 | 7 | 0 | 7 | 6 093 | 0 | 6 093 | 6 212 | 0 | 6 212 | 126 | 0 | 126 |
40201 | 1 | 0 | 1 | 5 895 | 0 | 5 895 | 6 554 | 0 | 6 554 | 660 | 0 | 660 |
40202 | 642 | 0 | 642 | 278 | 0 | 278 | 5 | 0 | 5 | 369 | 0 | 369 |
40203 | 603 | 0 | 603 | 53 | 0 | 53 | 0 | 0 | 0 | 550 | 0 | 550 |
40204 | 32 | 0 | 32 | 16 326 | 0 | 16 326 | 16 316 | 0 | 16 316 | 22 | 0 | 22 |
40302 | 350 | 0 | 350 | 139 | 0 | 139 | 2 | 0 | 2 | 213 | 0 | 213 |
40401 | 69 145 | 0 | 69 145 | 270 226 | 0 | 270 226 | 294 140 | 0 | 294 140 | 93 059 | 0 | 93 059 |
40402 | 1 012 | 0 | 1 012 | 986 | 0 | 986 | 352 | 0 | 352 | 378 | 0 | 378 |
40404 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 991 | 1 093 | 18 084 | 204 411 | 23 | 204 434 | 209 345 | 73 | 209 418 | 21 925 | 1 143 | 23 068 |
40504 | 128 138 | 0 | 128 138 | 790 891 | 0 | 790 891 | 812 134 | 0 | 812 134 | 149 381 | 0 | 149 381 |
40602 | 12 279 | 0 | 12 279 | 98 045 | 0 | 98 045 | 97 891 | 0 | 97 891 | 12 125 | 0 | 12 125 |
40603 | 10 018 | 0 | 10 018 | 15 021 | 0 | 15 021 | 20 313 | 0 | 20 313 | 15 310 | 0 | 15 310 |
40701 | 11 618 | 0 | 11 618 | 31 860 | 0 | 31 860 | 41 434 | 0 | 41 434 | 21 192 | 0 | 21 192 |
40702 | 945 621 | 12 735 | 958 356 | 11 528 175 | 684 073 | 12 212 248 | 11 594 195 | 678 206 | 12 272 401 | 1 011 641 | 6 868 | 1 018 509 |
40703 | 58 878 | 947 | 59 825 | 84 293 | 661 | 84 954 | 80 720 | 731 | 81 451 | 55 305 | 1 017 | 56 322 |
40802 | 84 753 | 305 | 85 058 | 1 475 067 | 7 354 | 1 482 421 | 1 491 186 | 9 628 | 1 500 814 | 100 872 | 2 579 | 103 451 |
40807 | 16 816 | 5 795 | 22 611 | 173 523 | 164 168 | 337 691 | 163 776 | 158 382 | 322 158 | 7 069 | 9 | 7 078 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 352 161 | 9 103 | 361 264 | 1 191 520 | 7 592 | 1 199 112 | 1 183 456 | 3 948 | 1 187 404 | 344 097 | 5 459 | 349 556 |
40820 | 14 885 | 1 170 | 16 055 | 107 242 | 250 | 107 492 | 108 463 | 18 | 108 481 | 16 106 | 938 | 17 044 |
40901 | 6 202 | 0 | 6 202 | 12 143 | 0 | 12 143 | 6 760 | 0 | 6 760 | 819 | 0 | 819 |
40905 | 302 | 0 | 302 | 4 938 | 0 | 4 938 | 5 176 | 0 | 5 176 | 540 | 0 | 540 |
40906 | 0 | 0 | 0 | 704 400 | 0 | 704 400 | 704 651 | 0 | 704 651 | 251 | 0 | 251 |
40909 | 20 | 49 | 69 | 525 | 1 007 | 1 532 | 545 | 1 035 | 1 580 | 40 | 77 | 117 |
40910 | 0 | 0 | 0 | 30 | 186 | 216 | 30 | 186 | 216 | 0 | 0 | 0 |
40911 | 586 | 0 | 586 | 94 532 | 0 | 94 532 | 94 583 | 0 | 94 583 | 637 | 0 | 637 |
40912 | 0 | 10 | 10 | 1 685 | 2 478 | 4 163 | 1 701 | 2 470 | 4 171 | 16 | 2 | 18 |
40913 | 3 | 1 | 4 | 4 864 | 6 008 | 10 872 | 4 895 | 6 008 | 10 903 | 34 | 1 | 35 |
41906 | 8 923 | 0 | 8 923 | 1 000 | 0 | 1 000 | 19 | 0 | 19 | 7 942 | 0 | 7 942 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 40 | 0 | 40 | 7 351 | 0 | 7 351 |
42006 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 29 | 0 | 29 | 4 209 | 0 | 4 209 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 60 800 | 0 | 60 800 |
42104 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 6 053 | 0 | 6 053 |
42105 | 36 046 | 0 | 36 046 | 0 | 0 | 0 | 41 | 0 | 41 | 36 087 | 0 | 36 087 |
42106 | 326 390 | 7 971 | 334 361 | 6 675 | 129 | 6 804 | 16 703 | 127 | 16 830 | 336 418 | 7 969 | 344 387 |
42107 | 10 368 | 61 176 | 71 544 | 1 000 | 989 | 1 989 | 0 | 555 | 555 | 9 368 | 60 742 | 70 110 |
42204 | 202 | 0 | 202 | 0 | 0 | 0 | 1 | 0 | 1 | 203 | 0 | 203 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 10 600 | 16 490 | 27 090 | 0 | 143 | 143 | 0 | 283 | 283 | 10 600 | 16 630 | 27 230 |
42301 | 100 160 | 5 886 | 106 046 | 890 706 | 49 039 | 939 745 | 897 985 | 49 309 | 947 294 | 107 439 | 6 156 | 113 595 |
42304 | 15 078 | 686 | 15 764 | 8 669 | 300 | 8 969 | 251 | 12 | 263 | 6 660 | 398 | 7 058 |
42305 | 1 364 371 | 31 010 | 1 395 381 | 278 182 | 9 293 | 287 475 | 228 926 | 4 094 | 233 020 | 1 315 115 | 25 811 | 1 340 926 |
42306 | 3 076 943 | 171 098 | 3 248 041 | 427 911 | 16 795 | 444 706 | 660 677 | 23 599 | 684 276 | 3 309 709 | 177 902 | 3 487 611 |
42307 | 34 743 | 1 003 | 35 746 | 4 329 | 9 | 4 338 | 5 479 | 184 | 5 663 | 35 893 | 1 178 | 37 071 |
42309 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 5 | 1 259 | 1 264 | 871 | 102 569 | 103 440 | 871 | 102 229 | 103 100 | 5 | 919 | 924 |
42605 | 804 | 0 | 804 | 239 | 0 | 239 | 165 | 0 | 165 | 730 | 0 | 730 |
42606 | 7 911 | 142 | 8 053 | 1 136 | 79 | 1 215 | 346 | 138 | 484 | 7 121 | 201 | 7 322 |
44007 | 0 | 20 385 | 20 385 | 0 | 176 | 176 | 0 | 349 | 349 | 0 | 20 558 | 20 558 |
44615 | 777 | 0 | 777 | 160 | 0 | 160 | 583 | 0 | 583 | 1 200 | 0 | 1 200 |
45215 | 37 356 | 0 | 37 356 | 5 584 | 0 | 5 584 | 4 607 | 0 | 4 607 | 36 379 | 0 | 36 379 |
45315 | 124 | 0 | 124 | 5 | 0 | 5 | 0 | 0 | 0 | 119 | 0 | 119 |
45415 | 15 625 | 0 | 15 625 | 4 817 | 0 | 4 817 | 8 935 | 0 | 8 935 | 19 743 | 0 | 19 743 |
45515 | 39 563 | 0 | 39 563 | 10 371 | 0 | 10 371 | 10 845 | 0 | 10 845 | 40 037 | 0 | 40 037 |
45818 | 157 653 | 0 | 157 653 | 31 191 | 0 | 31 191 | 35 796 | 0 | 35 796 | 162 258 | 0 | 162 258 |
47407 | 0 | 0 | 0 | 6 167 098 | 5 869 145 | 12 036 243 | 6 167 196 | 5 872 956 | 12 040 152 | 98 | 3 811 | 3 909 |
47409 | 0 | 1 959 | 1 959 | 0 | 27 056 | 27 056 | 0 | 28 440 | 28 440 | 0 | 3 343 | 3 343 |
47411 | 93 820 | 4 998 | 98 818 | 46 094 | 1 873 | 47 967 | 49 246 | 1 859 | 51 105 | 96 972 | 4 984 | 101 956 |
47416 | 11 286 | 0 | 11 286 | 66 166 | 150 | 66 316 | 56 536 | 150 | 56 686 | 1 656 | 0 | 1 656 |
47422 | 1 571 | 0 | 1 571 | 241 479 | 1 107 | 242 586 | 241 294 | 1 107 | 242 401 | 1 386 | 0 | 1 386 |
47425 | 14 537 | 0 | 14 537 | 81 089 | 0 | 81 089 | 76 862 | 0 | 76 862 | 10 310 | 0 | 10 310 |
47426 | 597 | 14 401 | 14 998 | 4 181 | 15 796 | 19 977 | 4 238 | 7 116 | 11 354 | 654 | 5 721 | 6 375 |
47501 | 16 545 | 4 151 | 20 696 | 42 429 | 9 324 | 51 753 | 44 311 | 8 424 | 52 735 | 18 427 | 3 251 | 21 678 |
50609 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 1 521 | 0 | 1 521 | 663 | 0 | 663 | 662 | 0 | 662 | 1 520 | 0 | 1 520 |
52301 | 90 026 | 0 | 90 026 | 234 298 | 0 | 234 298 | 216 303 | 0 | 216 303 | 72 031 | 0 | 72 031 |
52302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52303 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52304 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 184 260 | 0 | 184 260 | 53 150 | 0 | 53 150 | 23 000 | 0 | 23 000 | 154 110 | 0 | 154 110 |
52306 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
52406 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 31 897 | 0 | 31 897 | 33 194 | 0 | 33 194 |
52501 | 5 261 | 0 | 5 261 | 1 993 | 0 | 1 993 | 1 382 | 0 | 1 382 | 4 650 | 0 | 4 650 |
60301 | 2 549 | 0 | 2 549 | 15 306 | 0 | 15 306 | 14 438 | 0 | 14 438 | 1 681 | 0 | 1 681 |
60303 | 91 | 0 | 91 | 1 952 | 0 | 1 952 | 6 108 | 0 | 6 108 | 4 247 | 0 | 4 247 |
60305 | 217 | 0 | 217 | 10 129 | 0 | 10 129 | 27 084 | 0 | 27 084 | 17 172 | 0 | 17 172 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 469 | 0 | 469 | 628 | 0 | 628 | 466 | 0 | 466 | 307 | 0 | 307 |
60311 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 4 100 | 0 | 4 100 | 4 | 0 | 4 |
60320 | 124 | 0 | 124 | 0 | 0 | 0 | 34 982 | 0 | 34 982 | 35 106 | 0 | 35 106 |
60322 | 135 | 0 | 135 | 681 | 0 | 681 | 734 | 0 | 734 | 188 | 0 | 188 |
60324 | 28 724 | 0 | 28 724 | 10 | 0 | 10 | 15 | 0 | 15 | 28 729 | 0 | 28 729 |
60601 | 166 414 | 0 | 166 414 | 94 | 0 | 94 | 2 931 | 0 | 2 931 | 169 251 | 0 | 169 251 |
60805 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 110 | 0 | 110 | 1 767 | 0 | 1 767 |
60806 | 2 817 | 0 | 2 817 | 130 | 0 | 130 | 1 904 | 0 | 1 904 | 4 591 | 0 | 4 591 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61201 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61304 | 8 046 | 0 | 8 046 | 22 | 0 | 22 | 22 | 0 | 22 | 8 046 | 0 | 8 046 |
61306 | 0 | 0 | 0 | 38 318 | 0 | 38 318 | 38 318 | 0 | 38 318 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 114 936 | 0 | 114 936 | 114 936 | 0 | 114 936 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 36 311 | 0 | 36 311 | 36 311 | 0 | 36 311 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 184 700 | 0 | 184 700 | 184 700 | 0 | 184 700 | 0 | 0 | 0 |
70301 | 134 580 | 0 | 134 580 | 326 817 | 0 | 326 817 | 348 597 | 0 | 348 597 | 156 360 | 0 | 156 360 |
70302 | 303 346 | 0 | 303 346 | 303 346 | 0 | 303 346 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90703 | 749 | 0 | 749 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 749 | 0 | 749 |
90704 | 0 | 0 | 0 | 189 951 | 0 | 189 951 | 189 951 | 0 | 189 951 | 0 | 0 | 0 |
90705 | 4 098 | 0 | 4 098 | 3 298 | 0 | 3 298 | 4 098 | 0 | 4 098 | 3 298 | 0 | 3 298 |
90803 | 113 153 | 0 | 113 153 | 78 175 | 0 | 78 175 | 81 150 | 0 | 81 150 | 110 178 | 0 | 110 178 |
90901 | 6 089 | 0 | 6 089 | 171 460 | 0 | 171 460 | 27 823 | 0 | 27 823 | 149 726 | 0 | 149 726 |
90902 | 2 991 475 | 59 864 | 3 051 339 | 177 052 | 725 | 177 777 | 105 022 | 13 202 | 118 224 | 3 063 505 | 47 387 | 3 110 892 |
90907 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
90909 | 0 | 450 | 450 | 0 | 8 200 | 8 200 | 0 | 8 650 | 8 650 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 47 874 | 0 | 47 874 | 47 874 | 0 | 47 874 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
91202 | 549 044 | 0 | 549 044 | 936 301 | 0 | 936 301 | 924 768 | 0 | 924 768 | 560 577 | 0 | 560 577 |
91203 | 12 | 0 | 12 | 46 | 0 | 46 | 46 | 0 | 46 | 12 | 0 | 12 |
91204 | 0 | 312 | 312 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 305 | 305 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 288 347 | 0 | 288 347 | 66 833 | 0 | 66 833 | 15 560 | 0 | 15 560 | 339 620 | 0 | 339 620 |
91305 | 18 336 784 | 2 830 208 | 21 166 992 | 2 061 718 | 97 567 | 2 159 285 | 916 891 | 59 629 | 976 520 | 19 481 611 | 2 868 146 | 22 349 757 |
91307 | 9 062 602 | 1 220 375 | 10 282 977 | 828 299 | 136 343 | 964 642 | 639 689 | 27 710 | 667 399 | 9 251 212 | 1 329 008 | 10 580 220 |
91308 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91403 | 0 | 282 991 | 282 991 | 0 | 3 811 | 3 811 | 0 | 3 418 | 3 418 | 0 | 283 384 | 283 384 |
91406 | 8 557 | 0 | 8 557 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
91501 | 26 787 | 0 | 26 787 | 0 | 0 | 0 | 0 | 0 | 0 | 26 787 | 0 | 26 787 |
91503 | 38 779 | 0 | 38 779 | 8 | 0 | 8 | 159 | 0 | 159 | 38 628 | 0 | 38 628 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 195 293 | 17 297 | 212 590 | 79 979 | 4 354 | 84 333 | 65 732 | 3 435 | 69 167 | 209 540 | 18 216 | 227 756 |
91704 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 6 764 | 0 | 6 764 |
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 | 1 738 | 0 | 1 738 | 7 938 | 0 | 7 938 |
91803 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
99998 | 963 515 | 0 | 963 515 | 943 427 | 0 | 943 427 | 965 020 | 0 | 965 020 | 941 922 | 0 | 941 922 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91302 | 101 492 | 134 140 | 235 632 | 126 996 | 6 181 | 133 177 | 89 970 | 6 912 | 96 882 | 64 466 | 134 871 | 199 337 |
91309 | 218 691 | 1 053 | 219 744 | 779 252 | 1 950 | 781 202 | 755 283 | 897 | 756 180 | 194 722 | 0 | 194 722 |
91404 | 136 153 | 213 147 | 349 300 | 13 000 | 35 074 | 48 074 | 17 176 | 71 748 | 88 924 | 140 329 | 249 821 | 390 150 |
91405 | 0 | 158 826 | 158 826 | 0 | 2 568 | 2 568 | 0 | 1 441 | 1 441 | 0 | 157 699 | 157 699 |
99999 | 36 060 238 | 0 | 36 060 238 | 3 130 559 | 0 | 3 130 559 | 4 885 712 | 0 | 4 885 712 | 37 815 391 | 0 | 37 815 391 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 513 824 | 10 274 | 524 098 | 4 975 813 | 306 193 | 5 282 006 | 5 132 194 | 312 289 | 5 444 483 | 357 443 | 4 178 | 361 621 |
93304 | 0 | 5 994 | 5 994 | 0 | 36 | 36 | 0 | 6 030 | 6 030 | 0 | 0 | 0 |
93305 | 0 | 142 511 | 142 511 | 0 | 1 293 | 1 293 | 0 | 2 305 | 2 305 | 0 | 141 499 | 141 499 |
93311 | 10 505 | 0 | 10 505 | 877 | 0 | 877 | 972 | 0 | 972 | 10 410 | 0 | 10 410 |
93411 | 0 | 203 122 | 203 122 | 0 | 12 612 | 12 612 | 0 | 24 010 | 24 010 | 0 | 191 724 | 191 724 |
93801 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 649 | 0 | 649 | 2 813 | 0 | 2 813 |
Пассив | ||||||||||||
96001 | 10 274 | 513 702 | 523 976 | 350 842 | 5 202 159 | 5 553 001 | 340 568 | 5 050 100 | 5 390 668 | 0 | 361 643 | 361 643 |
96101 | 0 | 0 | 0 | 0 | 1 670 | 1 670 | 0 | 1 670 | 1 670 | 0 | 0 | 0 |
96304 | 5 999 | 0 | 5 999 | 6 040 | 0 | 6 040 | 41 | 0 | 41 | 0 | 0 | 0 |
96305 | 142 304 | 0 | 142 304 | 2 420 | 0 | 2 420 | 1 519 | 0 | 1 519 | 141 403 | 0 | 141 403 |
96311 | 200 795 | 0 | 200 795 | 23 194 | 0 | 23 194 | 12 920 | 0 | 12 920 | 190 521 | 0 | 190 521 |
96411 | 0 | 10 295 | 10 295 | 0 | 1 087 | 1 087 | 0 | 925 | 925 | 0 | 10 133 | 10 133 |
96801 | 325 | 0 | 325 | 12 347 | 0 | 12 347 | 12 022 | 0 | 12 022 | 0 | 0 | 0 |
96901 | 2 536 | 0 | 2 536 | 27 964 | 0 | 27 964 | 29 795 | 0 | 29 795 | 4 367 | 0 | 4 367 |
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 | 98,0000 | 0 | 0 | 267,0000 | 0 | 0 | 279,0000 | 0 | 0 | 86,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 431,0000 | 0 | 0 | 279,0000 | 0 | 0 | 267,0000 | 0 | 0 | 30 419,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 253,0000 | 0 | 0 | 253,0000 | 0 | 0 | 0,0000 |
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