Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 420 606 | 33 584 | 454 190 | 7 440 938 | 220 613 | 7 661 551 | 7 431 452 | 213 337 | 7 644 789 | 430 092 | 40 860 | 470 952 |
20207 | 26 542 | 803 | 27 345 | 189 434 | 14 321 | 203 755 | 184 331 | 14 139 | 198 470 | 31 645 | 985 | 32 630 |
20208 | 134 293 | 31 | 134 324 | 751 808 | 546 | 752 354 | 732 001 | 460 | 732 461 | 154 100 | 117 | 154 217 |
20209 | 0 | 0 | 0 | 2 036 825 | 65 344 | 2 102 169 | 2 036 825 | 65 344 | 2 102 169 | 0 | 0 | 0 |
20302 | 0 | 1 321 | 1 321 | 0 | 2 198 | 2 198 | 0 | 2 714 | 2 714 | 0 | 805 | 805 |
20303 | 0 | 560 | 560 | 0 | 1 995 | 1 995 | 0 | 1 331 | 1 331 | 0 | 1 224 | 1 224 |
30102 | 145 470 | 0 | 145 470 | 12 539 532 | 0 | 12 539 532 | 12 374 261 | 0 | 12 374 261 | 310 741 | 0 | 310 741 |
30110 | 13 399 | 1 749 | 15 148 | 277 144 | 13 023 | 290 167 | 282 068 | 12 413 | 294 481 | 8 475 | 2 359 | 10 834 |
30114 | 0 | 68 480 | 68 480 | 0 | 12 495 032 | 12 495 032 | 0 | 12 509 743 | 12 509 743 | 0 | 53 769 | 53 769 |
30202 | 129 511 | 0 | 129 511 | 0 | 0 | 0 | 16 372 | 0 | 16 372 | 113 139 | 0 | 113 139 |
30204 | 24 172 | 0 | 24 172 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 18 684 | 0 | 18 684 |
30210 | 75 850 | 0 | 75 850 | 1 102 010 | 0 | 1 102 010 | 1 101 860 | 0 | 1 101 860 | 76 000 | 0 | 76 000 |
30221 | 0 | 0 | 0 | 202 161 | 0 | 202 161 | 202 161 | 0 | 202 161 | 0 | 0 | 0 |
30233 | 2 925 | 62 | 2 987 | 93 662 | 16 739 | 110 401 | 94 577 | 16 530 | 111 107 | 2 010 | 271 | 2 281 |
30302 | 936 648 | 10 611 | 947 259 | 11 616 933 | 212 813 | 11 829 746 | 11 680 401 | 210 952 | 11 891 353 | 873 180 | 12 472 | 885 652 |
30306 | 2 062 866 | 50 422 | 2 113 288 | 269 480 | 10 879 | 280 359 | 156 400 | 4 175 | 160 575 | 2 175 946 | 57 126 | 2 233 072 |
32002 | 0 | 173 067 | 173 067 | 290 000 | 280 240 | 570 240 | 290 000 | 453 307 | 743 307 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 625 181 | 775 181 | 150 000 | 589 142 | 739 142 | 0 | 36 039 | 36 039 |
32004 | 0 | 0 | 0 | 0 | 378 754 | 378 754 | 0 | 378 754 | 378 754 | 0 | 0 | 0 |
32201 | 0 | 371 | 371 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 365 | 365 |
32301 | 0 | 454 | 454 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 461 | 461 |
32302 | 0 | 585 954 | 585 954 | 0 | 7 113 271 | 7 113 271 | 0 | 7 699 225 | 7 699 225 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 467 743 | 3 467 743 | 0 | 2 749 400 | 2 749 400 | 0 | 718 343 | 718 343 |
32307 | 0 | 58 183 | 58 183 | 0 | 1 195 | 1 195 | 0 | 457 | 457 | 0 | 58 921 | 58 921 |
32802 | 1 806 | 8 995 | 10 801 | 3 879 | 2 495 | 6 374 | 3 418 | 4 942 | 8 360 | 2 267 | 6 548 | 8 815 |
44601 | 5 695 | 0 | 5 695 | 12 461 | 0 | 12 461 | 12 315 | 0 | 12 315 | 5 841 | 0 | 5 841 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 5 400 | 0 | 5 400 |
44607 | 105 020 | 0 | 105 020 | 0 | 0 | 0 | 830 | 0 | 830 | 104 190 | 0 | 104 190 |
44904 | 4 800 | 0 | 4 800 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 4 800 | 0 | 4 800 |
44906 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 185 | 0 | 185 | 1 648 | 0 | 1 648 |
44907 | 375 | 0 | 375 | 0 | 0 | 0 | 53 | 0 | 53 | 322 | 0 | 322 |
45201 | 103 223 | 0 | 103 223 | 234 458 | 0 | 234 458 | 237 516 | 0 | 237 516 | 100 165 | 0 | 100 165 |
45203 | 44 200 | 0 | 44 200 | 92 476 | 0 | 92 476 | 47 796 | 0 | 47 796 | 88 880 | 0 | 88 880 |
45204 | 319 874 | 4 733 | 324 607 | 132 785 | 844 | 133 629 | 203 484 | 43 | 203 527 | 249 175 | 5 534 | 254 709 |
45205 | 230 793 | 0 | 230 793 | 91 356 | 0 | 91 356 | 60 048 | 0 | 60 048 | 262 101 | 0 | 262 101 |
45206 | 454 224 | 19 650 | 473 874 | 78 875 | 243 | 79 118 | 51 648 | 2 854 | 54 502 | 481 451 | 17 039 | 498 490 |
45207 | 1 046 575 | 226 476 | 1 273 051 | 101 613 | 3 422 | 105 035 | 67 601 | 16 713 | 84 314 | 1 080 587 | 213 185 | 1 293 772 |
45208 | 198 940 | 235 415 | 434 355 | 3 000 | 7 434 | 10 434 | 2 177 | 5 311 | 7 488 | 199 763 | 237 538 | 437 301 |
45305 | 997 | 0 | 997 | 0 | 0 | 0 | 381 | 0 | 381 | 616 | 0 | 616 |
45306 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
45307 | 9 952 | 0 | 9 952 | 1 000 | 0 | 1 000 | 463 | 0 | 463 | 10 489 | 0 | 10 489 |
45401 | 23 552 | 0 | 23 552 | 32 924 | 0 | 32 924 | 33 873 | 0 | 33 873 | 22 603 | 0 | 22 603 |
45403 | 60 910 | 0 | 60 910 | 66 883 | 0 | 66 883 | 76 995 | 0 | 76 995 | 50 798 | 0 | 50 798 |
45404 | 78 412 | 0 | 78 412 | 122 588 | 0 | 122 588 | 38 720 | 0 | 38 720 | 162 280 | 0 | 162 280 |
45405 | 57 386 | 0 | 57 386 | 70 215 | 0 | 70 215 | 46 112 | 0 | 46 112 | 81 489 | 0 | 81 489 |
45406 | 234 055 | 0 | 234 055 | 39 901 | 0 | 39 901 | 32 757 | 0 | 32 757 | 241 199 | 0 | 241 199 |
45407 | 1 182 864 | 42 341 | 1 225 205 | 201 598 | 645 | 202 243 | 67 273 | 3 669 | 70 942 | 1 317 189 | 39 317 | 1 356 506 |
45408 | 255 124 | 7 417 | 262 541 | 22 450 | 74 | 22 524 | 3 214 | 186 | 3 400 | 274 360 | 7 305 | 281 665 |
45502 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 984 | 0 | 984 | 1 044 | 0 | 1 044 | 806 | 0 | 806 | 1 222 | 0 | 1 222 |
45504 | 10 402 | 0 | 10 402 | 1 948 | 0 | 1 948 | 2 818 | 0 | 2 818 | 9 532 | 0 | 9 532 |
45505 | 209 303 | 0 | 209 303 | 52 474 | 0 | 52 474 | 59 371 | 0 | 59 371 | 202 406 | 0 | 202 406 |
45506 | 1 930 110 | 19 434 | 1 949 544 | 179 472 | 252 | 179 724 | 124 468 | 2 345 | 126 813 | 1 985 114 | 17 341 | 2 002 455 |
45507 | 825 835 | 25 163 | 850 998 | 33 441 | 323 | 33 764 | 33 882 | 1 601 | 35 483 | 825 394 | 23 885 | 849 279 |
45509 | 41 065 | 0 | 41 065 | 28 763 | 0 | 28 763 | 24 433 | 0 | 24 433 | 45 395 | 0 | 45 395 |
45806 | 1 741 | 0 | 1 741 | 990 | 0 | 990 | 990 | 0 | 990 | 1 741 | 0 | 1 741 |
45809 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 0 | 0 | 0 | 3 534 | 0 | 3 534 |
45812 | 84 567 | 11 285 | 95 852 | 14 597 | 403 | 15 000 | 16 139 | 788 | 16 927 | 83 025 | 10 900 | 93 925 |
45814 | 16 724 | 0 | 16 724 | 3 782 | 0 | 3 782 | 3 180 | 0 | 3 180 | 17 326 | 0 | 17 326 |
45815 | 113 112 | 2 567 | 115 679 | 16 896 | 443 | 17 339 | 15 478 | 429 | 15 907 | 114 530 | 2 581 | 117 111 |
45912 | 173 | 0 | 173 | 480 | 37 | 517 | 401 | 0 | 401 | 252 | 37 | 289 |
45914 | 101 | 0 | 101 | 469 | 0 | 469 | 448 | 0 | 448 | 122 | 0 | 122 |
45915 | 696 | 25 | 721 | 1 529 | 111 | 1 640 | 1 006 | 23 | 1 029 | 1 219 | 113 | 1 332 |
47404 | 50 508 | 0 | 50 508 | 12 896 950 | 12 890 509 | 25 787 459 | 12 896 950 | 12 890 509 | 25 787 459 | 50 508 | 0 | 50 508 |
47408 | 0 | 369 | 369 | 12 140 443 | 12 290 148 | 24 430 591 | 12 140 443 | 12 290 021 | 24 430 464 | 0 | 496 | 496 |
47410 | 0 | 1 360 | 1 360 | 0 | 20 | 20 | 0 | 1 380 | 1 380 | 0 | 0 | 0 |
47415 | 2 879 | 0 | 2 879 | 281 | 0 | 281 | 509 | 0 | 509 | 2 651 | 0 | 2 651 |
47417 | 0 | 0 | 0 | 14 | 1 | 15 | 14 | 1 | 15 | 0 | 0 | 0 |
47423 | 71 967 | 140 | 72 107 | 1 637 155 | 2 968 | 1 640 123 | 1 637 180 | 2 961 | 1 640 141 | 71 942 | 147 | 72 089 |
47427 | 40 599 | 1 333 | 41 932 | 72 008 | 3 831 | 75 839 | 72 596 | 3 456 | 76 052 | 40 011 | 1 708 | 41 719 |
47502 | 107 420 | 5 191 | 112 611 | 83 875 | 3 106 | 86 981 | 77 490 | 3 125 | 80 615 | 113 805 | 5 172 | 118 977 |
50605 | 21 234 | 0 | 21 234 | 1 730 | 0 | 1 730 | 2 226 | 0 | 2 226 | 20 738 | 0 | 20 738 |
50610 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
50706 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
50708 | 0 | 434 | 434 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 440 | 440 |
51401 | 119 073 | 0 | 119 073 | 152 325 | 0 | 152 325 | 166 382 | 0 | 166 382 | 105 016 | 0 | 105 016 |
51402 | 28 159 | 0 | 28 159 | 135 509 | 0 | 135 509 | 134 762 | 0 | 134 762 | 28 906 | 0 | 28 906 |
51403 | 29 138 | 0 | 29 138 | 0 | 0 | 0 | 29 138 | 0 | 29 138 | 0 | 0 | 0 |
51404 | 32 430 | 0 | 32 430 | 0 | 0 | 0 | 0 | 0 | 0 | 32 430 | 0 | 32 430 |
51405 | 179 763 | 0 | 179 763 | 49 829 | 0 | 49 829 | 41 730 | 0 | 41 730 | 187 862 | 0 | 187 862 |
51409 | 0 | 0 | 0 | 7 004 | 0 | 7 004 | 7 004 | 0 | 7 004 | 0 | 0 | 0 |
52502 | 9 604 | 0 | 9 604 | 1 060 | 0 | 1 060 | 10 | 0 | 10 | 10 654 | 0 | 10 654 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 538 | 0 | 538 | 209 | 0 | 209 | 555 | 0 | 555 | 192 | 0 | 192 |
60304 | 1 036 | 0 | 1 036 | 2 346 | 0 | 2 346 | 2 164 | 0 | 2 164 | 1 218 | 0 | 1 218 |
60306 | 4 803 | 0 | 4 803 | 11 424 | 0 | 11 424 | 16 203 | 0 | 16 203 | 24 | 0 | 24 |
60308 | 28 434 | 2 | 28 436 | 1 598 | 13 | 1 611 | 1 490 | 13 | 1 503 | 28 542 | 2 | 28 544 |
60312 | 36 486 | 0 | 36 486 | 32 976 | 0 | 32 976 | 34 307 | 0 | 34 307 | 35 155 | 0 | 35 155 |
60314 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 596 | 596 | 0 | 144 | 144 |
60323 | 150 | 0 | 150 | 278 | 0 | 278 | 254 | 0 | 254 | 174 | 0 | 174 |
60401 | 814 808 | 0 | 814 808 | 18 104 | 0 | 18 104 | 341 | 0 | 341 | 832 571 | 0 | 832 571 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 108 514 | 0 | 108 514 | 9 326 | 0 | 9 326 | 18 104 | 0 | 18 104 | 99 736 | 0 | 99 736 |
60702 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
60804 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 0 | 0 | 0 | 7 566 | 0 | 7 566 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 715 | 0 | 715 | 330 | 0 | 330 | 348 | 0 | 348 | 697 | 0 | 697 |
61008 | 4 763 | 0 | 4 763 | 4 433 | 0 | 4 433 | 3 363 | 0 | 3 363 | 5 833 | 0 | 5 833 |
61009 | 1 876 | 0 | 1 876 | 1 221 | 0 | 1 221 | 1 400 | 0 | 1 400 | 1 697 | 0 | 1 697 |
61010 | 24 | 0 | 24 | 41 | 0 | 41 | 11 | 0 | 11 | 54 | 0 | 54 |
61011 | 18 098 | 0 | 18 098 | 0 | 0 | 0 | 0 | 0 | 0 | 18 098 | 0 | 18 098 |
61403 | 34 277 | 170 | 34 447 | 2 854 | 4 | 2 858 | 1 496 | 88 | 1 584 | 35 635 | 86 | 35 721 |
61406 | 0 | 0 | 0 | 48 836 | 0 | 48 836 | 48 836 | 0 | 48 836 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 31 009 | 0 | 31 009 | 31 009 | 0 | 31 009 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 49 807 | 0 | 49 807 | 49 807 | 0 | 49 807 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 44 199 | 0 | 44 199 | 44 199 | 0 | 44 199 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 23 777 | 0 | 23 777 | 23 777 | 0 | 23 777 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 76 435 | 0 | 76 435 | 76 435 | 0 | 76 435 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 64 029 | 0 | 64 029 | 64 029 | 0 | 64 029 | 0 | 0 | 0 |
70501 | 82 315 | 0 | 82 315 | 18 338 | 0 | 18 338 | 0 | 0 | 0 | 100 653 | 0 | 100 653 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 467 | 0 | 467 | 467 | 0 | 467 | 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 | 28 471 | 0 | 28 471 | 0 | 0 | 0 | 0 | 0 | 0 | 28 471 | 0 | 28 471 |
10702 | 7 173 | 0 | 7 173 | 7 | 0 | 7 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
10703 | 447 575 | 0 | 447 575 | 0 | 0 | 0 | 0 | 0 | 0 | 447 575 | 0 | 447 575 |
10704 | 9 564 | 0 | 9 564 | 0 | 0 | 0 | 0 | 0 | 0 | 9 564 | 0 | 9 564 |
30109 | 6 698 | 0 | 6 698 | 84 881 | 0 | 84 881 | 80 203 | 0 | 80 203 | 2 020 | 0 | 2 020 |
30126 | 74 | 0 | 74 | 306 | 0 | 306 | 290 | 0 | 290 | 58 | 0 | 58 |
30220 | 108 | 0 | 108 | 63 722 | 4 792 | 68 514 | 63 661 | 4 792 | 68 453 | 47 | 0 | 47 |
30222 | 0 | 0 | 0 | 463 | 0 | 463 | 655 | 0 | 655 | 192 | 0 | 192 |
30223 | 60 637 | 0 | 60 637 | 1 133 850 | 0 | 1 133 850 | 1 172 755 | 0 | 1 172 755 | 99 542 | 0 | 99 542 |
30226 | 14 | 0 | 14 | 91 | 0 | 91 | 89 | 0 | 89 | 12 | 0 | 12 |
30232 | 436 | 117 | 553 | 60 789 | 2 310 | 63 099 | 60 637 | 2 222 | 62 859 | 284 | 29 | 313 |
30301 | 936 648 | 10 611 | 947 259 | 11 637 040 | 402 810 | 12 039 850 | 11 573 572 | 404 671 | 11 978 243 | 873 180 | 12 472 | 885 652 |
30305 | 2 062 866 | 50 422 | 2 113 288 | 145 400 | 5 154 | 150 554 | 258 480 | 11 858 | 270 338 | 2 175 946 | 57 126 | 2 233 072 |
31306 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
31307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 18 600 | 0 | 18 600 |
31308 | 118 510 | 0 | 118 510 | 2 378 | 0 | 2 378 | 1 986 | 0 | 1 986 | 118 118 | 0 | 118 118 |
31409 | 0 | 468 065 | 468 065 | 0 | 30 606 | 30 606 | 140 000 | 10 799 | 150 799 | 140 000 | 448 258 | 588 258 |
32801 | 0 | 224 | 224 | 0 | 1 734 | 1 734 | 0 | 1 942 | 1 942 | 0 | 432 | 432 |
40116 | 907 | 0 | 907 | 34 808 | 0 | 34 808 | 34 246 | 0 | 34 246 | 345 | 0 | 345 |
40302 | 240 | 0 | 240 | 400 | 0 | 400 | 408 | 0 | 408 | 248 | 0 | 248 |
40401 | 82 577 | 0 | 82 577 | 329 160 | 0 | 329 160 | 290 649 | 0 | 290 649 | 44 066 | 0 | 44 066 |
40402 | 344 | 0 | 344 | 459 | 0 | 459 | 194 | 0 | 194 | 79 | 0 | 79 |
40502 | 21 126 | 61 | 21 187 | 449 213 | 458 | 449 671 | 445 593 | 418 | 446 011 | 17 506 | 21 | 17 527 |
40504 | 113 788 | 0 | 113 788 | 811 944 | 0 | 811 944 | 788 021 | 0 | 788 021 | 89 865 | 0 | 89 865 |
40602 | 10 313 | 0 | 10 313 | 41 974 | 0 | 41 974 | 43 250 | 0 | 43 250 | 11 589 | 0 | 11 589 |
40603 | 15 166 | 0 | 15 166 | 25 156 | 0 | 25 156 | 24 890 | 0 | 24 890 | 14 900 | 0 | 14 900 |
40701 | 31 526 | 0 | 31 526 | 28 297 | 0 | 28 297 | 24 238 | 0 | 24 238 | 27 467 | 0 | 27 467 |
40702 | 1 154 961 | 9 829 | 1 164 790 | 13 240 077 | 626 513 | 13 866 590 | 13 305 556 | 633 850 | 13 939 406 | 1 220 440 | 17 166 | 1 237 606 |
40703 | 92 111 | 1 167 | 93 278 | 121 871 | 599 | 122 470 | 118 164 | 655 | 118 819 | 88 404 | 1 223 | 89 627 |
40802 | 158 935 | 5 | 158 940 | 2 247 437 | 1 375 | 2 248 812 | 2 243 522 | 1 375 | 2 244 897 | 155 020 | 5 | 155 025 |
40807 | 70 955 | 2 633 | 73 588 | 37 543 | 2 283 | 39 826 | 33 046 | 5 003 | 38 049 | 66 458 | 5 353 | 71 811 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 349 748 | 3 806 | 353 554 | 1 649 303 | 2 146 | 1 651 449 | 1 685 084 | 3 110 | 1 688 194 | 385 529 | 4 770 | 390 299 |
40820 | 8 963 | 312 | 9 275 | 48 194 | 66 | 48 260 | 54 056 | 3 | 54 059 | 14 825 | 249 | 15 074 |
40905 | 388 | 0 | 388 | 7 690 | 0 | 7 690 | 7 755 | 0 | 7 755 | 453 | 0 | 453 |
40906 | 0 | 0 | 0 | 593 683 | 0 | 593 683 | 593 683 | 0 | 593 683 | 0 | 0 | 0 |
40909 | 10 | 69 | 79 | 764 | 675 | 1 439 | 771 | 679 | 1 450 | 17 | 73 | 90 |
40910 | 0 | 0 | 0 | 63 | 40 | 103 | 63 | 40 | 103 | 0 | 0 | 0 |
40911 | 769 | 0 | 769 | 97 128 | 0 | 97 128 | 96 880 | 0 | 96 880 | 521 | 0 | 521 |
40912 | 6 | 13 | 19 | 1 949 | 2 220 | 4 169 | 1 950 | 2 210 | 4 160 | 7 | 3 | 10 |
40913 | 16 | 13 | 29 | 7 546 | 7 783 | 15 329 | 7 545 | 7 783 | 15 328 | 15 | 13 | 28 |
41906 | 5 523 | 0 | 5 523 | 1 600 | 0 | 1 600 | 10 | 0 | 10 | 3 933 | 0 | 3 933 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 17 876 | 0 | 17 876 | 10 000 | 0 | 10 000 | 3 021 | 0 | 3 021 | 10 897 | 0 | 10 897 |
42105 | 57 007 | 0 | 57 007 | 0 | 0 | 0 | 40 007 | 0 | 40 007 | 97 014 | 0 | 97 014 |
42106 | 325 784 | 0 | 325 784 | 11 246 | 0 | 11 246 | 3 445 | 0 | 3 445 | 317 983 | 0 | 317 983 |
42107 | 5 711 | 58 219 | 63 930 | 0 | 457 | 457 | 1 002 | 1 196 | 2 198 | 6 713 | 58 958 | 65 671 |
42204 | 280 | 0 | 280 | 0 | 0 | 0 | 21 | 0 | 21 | 301 | 0 | 301 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 16 554 | 28 235 | 44 789 | 0 | 707 | 707 | 12 | 281 | 293 | 16 566 | 27 809 | 44 375 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 147 946 | 8 246 | 156 192 | 1 056 101 | 63 246 | 1 119 347 | 1 028 287 | 61 245 | 1 089 532 | 120 132 | 6 245 | 126 377 |
42304 | 5 808 | 0 | 5 808 | 1 369 | 0 | 1 369 | 344 | 0 | 344 | 4 783 | 0 | 4 783 |
42305 | 1 064 436 | 33 326 | 1 097 762 | 342 132 | 8 551 | 350 683 | 228 068 | 18 540 | 246 608 | 950 372 | 43 315 | 993 687 |
42306 | 4 253 641 | 182 587 | 4 436 228 | 1 147 970 | 32 935 | 1 180 905 | 1 455 386 | 36 278 | 1 491 664 | 4 561 057 | 185 930 | 4 746 987 |
42307 | 63 657 | 1 982 | 65 639 | 25 191 | 49 | 25 240 | 43 970 | 1 199 | 45 169 | 82 436 | 3 132 | 85 568 |
42309 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 46 | 868 | 914 | 1 486 | 47 309 | 48 795 | 1 621 | 48 086 | 49 707 | 181 | 1 645 | 1 826 |
42605 | 653 | 0 | 653 | 570 | 0 | 570 | 208 | 0 | 208 | 291 | 0 | 291 |
42606 | 7 204 | 936 | 8 140 | 2 306 | 23 | 2 329 | 2 665 | 9 | 2 674 | 7 563 | 922 | 8 485 |
44007 | 0 | 16 352 | 16 352 | 0 | 409 | 409 | 0 | 162 | 162 | 0 | 16 105 | 16 105 |
44615 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
45215 | 36 445 | 0 | 36 445 | 5 166 | 0 | 5 166 | 7 973 | 0 | 7 973 | 39 252 | 0 | 39 252 |
45315 | 80 | 0 | 80 | 4 | 0 | 4 | 0 | 0 | 0 | 76 | 0 | 76 |
45415 | 16 332 | 0 | 16 332 | 1 730 | 0 | 1 730 | 2 820 | 0 | 2 820 | 17 422 | 0 | 17 422 |
45515 | 94 877 | 0 | 94 877 | 28 088 | 0 | 28 088 | 27 502 | 0 | 27 502 | 94 291 | 0 | 94 291 |
45818 | 199 915 | 0 | 199 915 | 31 983 | 0 | 31 983 | 30 723 | 0 | 30 723 | 198 655 | 0 | 198 655 |
47403 | 0 | 0 | 0 | 729 542 | 0 | 729 542 | 729 542 | 0 | 729 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 083 082 | 12 474 506 | 25 557 588 | 13 083 082 | 12 474 506 | 25 557 588 | 0 | 0 | 0 |
47409 | 0 | 1 551 | 1 551 | 0 | 17 110 | 17 110 | 0 | 15 644 | 15 644 | 0 | 85 | 85 |
47411 | 107 277 | 4 874 | 112 151 | 73 501 | 3 067 | 76 568 | 79 847 | 2 785 | 82 632 | 113 623 | 4 592 | 118 215 |
47416 | 2 784 | 102 | 2 886 | 102 560 | 17 591 | 120 151 | 102 743 | 17 740 | 120 483 | 2 967 | 251 | 3 218 |
47422 | 1 471 | 0 | 1 471 | 233 588 | 2 658 | 236 246 | 233 626 | 2 658 | 236 284 | 1 509 | 0 | 1 509 |
47425 | 4 530 | 0 | 4 530 | 3 038 | 0 | 3 038 | 2 605 | 0 | 2 605 | 4 097 | 0 | 4 097 |
47426 | 1 949 | 9 312 | 11 261 | 7 332 | 5 168 | 12 500 | 7 832 | 2 984 | 10 816 | 2 449 | 7 128 | 9 577 |
47501 | 41 569 | 1 134 | 42 703 | 74 266 | 1 743 | 76 009 | 74 301 | 2 035 | 76 336 | 41 604 | 1 426 | 43 030 |
50609 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 1 837 | 0 | 1 837 | 893 | 0 | 893 | 146 | 0 | 146 | 1 090 | 0 | 1 090 |
52301 | 48 300 | 0 | 48 300 | 524 134 | 0 | 524 134 | 551 989 | 0 | 551 989 | 76 155 | 0 | 76 155 |
52303 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 027 | 0 | 11 027 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 11 027 | 0 | 11 027 |
52305 | 179 611 | 0 | 179 611 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 189 111 | 0 | 189 111 |
52406 | 1 876 | 0 | 1 876 | 103 | 0 | 103 | 264 | 0 | 264 | 2 037 | 0 | 2 037 |
52501 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 5 460 | 0 | 5 460 |
60301 | 3 404 | 0 | 3 404 | 31 903 | 0 | 31 903 | 29 581 | 0 | 29 581 | 1 082 | 0 | 1 082 |
60303 | 2 553 | 0 | 2 553 | 4 732 | 0 | 4 732 | 2 278 | 0 | 2 278 | 99 | 0 | 99 |
60305 | 13 893 | 0 | 13 893 | 32 313 | 0 | 32 313 | 18 757 | 0 | 18 757 | 337 | 0 | 337 |
60307 | 2 | 0 | 2 | 130 | 0 | 130 | 129 | 0 | 129 | 1 | 0 | 1 |
60309 | 1 445 | 0 | 1 445 | 1 623 | 0 | 1 623 | 776 | 0 | 776 | 598 | 0 | 598 |
60311 | 205 | 0 | 205 | 5 070 | 0 | 5 070 | 4 871 | 0 | 4 871 | 6 | 0 | 6 |
60320 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 107 | 0 | 107 | 1 215 | 0 | 1 215 | 1 224 | 0 | 1 224 | 116 | 0 | 116 |
60324 | 28 654 | 0 | 28 654 | 98 | 0 | 98 | 13 | 0 | 13 | 28 569 | 0 | 28 569 |
60601 | 184 109 | 0 | 184 109 | 240 | 0 | 240 | 3 133 | 0 | 3 133 | 187 002 | 0 | 187 002 |
60805 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 149 | 0 | 149 | 2 573 | 0 | 2 573 |
60806 | 4 353 | 0 | 4 353 | 214 | 0 | 214 | 0 | 0 | 0 | 4 139 | 0 | 4 139 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
61201 | 0 | 0 | 0 | 14 709 | 0 | 14 709 | 14 709 | 0 | 14 709 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61304 | 8 046 | 0 | 8 046 | 25 | 0 | 25 | 30 | 0 | 30 | 8 051 | 0 | 8 051 |
61306 | 0 | 0 | 0 | 52 206 | 0 | 52 206 | 52 206 | 0 | 52 206 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 140 702 | 0 | 140 702 | 140 702 | 0 | 140 702 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 5 036 | 0 | 5 036 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 37 873 | 0 | 37 873 | 37 873 | 0 | 37 873 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 114 053 | 0 | 114 053 | 114 053 | 0 | 114 053 | 0 | 0 | 0 |
70301 | 328 688 | 0 | 328 688 | 231 513 | 0 | 231 513 | 298 577 | 0 | 298 577 | 395 752 | 0 | 395 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
90703 | 1 336 | 0 | 1 336 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
90704 | 600 | 0 | 600 | 458 007 | 0 | 458 007 | 458 607 | 0 | 458 607 | 0 | 0 | 0 |
90705 | 35 085 | 0 | 35 085 | 14 502 | 0 | 14 502 | 8 390 | 0 | 8 390 | 41 197 | 0 | 41 197 |
90803 | 97 100 | 0 | 97 100 | 0 | 0 | 0 | 0 | 0 | 0 | 97 100 | 0 | 97 100 |
90901 | 7 378 | 0 | 7 378 | 108 571 | 0 | 108 571 | 110 832 | 0 | 110 832 | 5 117 | 0 | 5 117 |
90902 | 2 874 951 | 58 255 | 2 933 206 | 90 206 | 1 378 | 91 584 | 96 730 | 1 230 | 97 960 | 2 868 427 | 58 403 | 2 926 830 |
90908 | 0 | 1 467 | 1 467 | 0 | 9 | 9 | 0 | 1 476 | 1 476 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 4 792 | 4 792 | 0 | 4 792 | 4 792 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 16 372 | 0 | 16 372 | 16 372 | 0 | 16 372 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 488 | 0 | 5 488 | 0 | 0 | 0 |
91202 | 656 380 | 0 | 656 380 | 263 983 | 0 | 263 983 | 292 074 | 0 | 292 074 | 628 289 | 0 | 628 289 |
91203 | 9 | 0 | 9 | 40 | 0 | 40 | 38 | 0 | 38 | 11 | 0 | 11 |
91204 | 0 | 348 | 348 | 0 | 50 | 50 | 0 | 46 | 46 | 0 | 352 | 352 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 488 767 | 0 | 488 767 | 32 350 | 0 | 32 350 | 14 190 | 0 | 14 190 | 506 927 | 0 | 506 927 |
91305 | 25 004 872 | 2 474 003 | 27 478 875 | 2 941 841 | 35 931 | 2 977 772 | 861 833 | 114 348 | 976 181 | 27 084 880 | 2 395 586 | 29 480 466 |
91307 | 10 664 565 | 1 526 712 | 12 191 277 | 978 447 | 21 966 | 1 000 413 | 495 304 | 192 342 | 687 646 | 11 147 708 | 1 356 336 | 12 504 044 |
91403 | 0 | 13 608 | 13 608 | 140 000 | 246 | 140 246 | 140 000 | 2 889 | 142 889 | 0 | 10 965 | 10 965 |
91406 | 14 490 | 0 | 14 490 | 2 378 | 0 | 2 378 | 3 586 | 0 | 3 586 | 13 282 | 0 | 13 282 |
91501 | 26 787 | 0 | 26 787 | 0 | 0 | 0 | 0 | 0 | 0 | 26 787 | 0 | 26 787 |
91503 | 44 402 | 0 | 44 402 | 120 | 0 | 120 | 0 | 0 | 0 | 44 522 | 0 | 44 522 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 252 006 | 26 685 | 278 691 | 67 921 | 4 869 | 72 790 | 52 554 | 4 564 | 57 118 | 267 373 | 26 990 | 294 363 |
91704 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 7 | 0 | 7 | 4 568 | 0 | 4 568 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 1 | 5 875 |
91802 | 7 264 | 0 | 7 264 | 0 | 0 | 0 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
91803 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
99998 | 780 041 | 0 | 780 041 | 1 159 050 | 0 | 1 159 050 | 1 125 041 | 0 | 1 125 041 | 814 050 | 0 | 814 050 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91302 | 54 884 | 13 623 | 68 507 | 151 354 | 2 890 | 154 244 | 157 600 | 247 | 157 847 | 61 130 | 10 980 | 72 110 |
91309 | 205 468 | 2 491 | 207 959 | 898 464 | 747 | 899 211 | 985 200 | 38 | 985 238 | 292 204 | 1 782 | 293 986 |
91404 | 129 300 | 213 068 | 342 368 | 2 000 | 68 320 | 70 320 | 3 000 | 9 653 | 12 653 | 130 300 | 154 401 | 284 701 |
91405 | 0 | 161 191 | 161 191 | 0 | 1 266 | 1 266 | 0 | 3 311 | 3 311 | 0 | 163 236 | 163 236 |
99999 | 44 290 788 | 0 | 44 290 788 | 2 862 946 | 0 | 2 862 946 | 5 175 730 | 0 | 5 175 730 | 46 603 572 | 0 | 46 603 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 728 522 | 41 158 | 769 680 | 11 777 599 | 523 583 | 12 301 182 | 11 799 872 | 511 180 | 12 311 052 | 706 249 | 53 561 | 759 810 |
93302 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
93411 | 0 | 157 744 | 157 744 | 0 | 23 343 | 23 343 | 0 | 27 662 | 27 662 | 0 | 153 425 | 153 425 |
93801 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 7 458 | 0 | 7 458 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 26 874 | 0 | 26 874 | 26 874 | 0 | 26 874 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 35 038 | 734 541 | 769 579 | 390 720 | 11 940 594 | 12 331 314 | 399 561 | 11 921 935 | 12 321 496 | 43 879 | 715 882 | 759 761 |
96311 | 155 072 | 0 | 155 072 | 25 876 | 0 | 25 876 | 23 254 | 0 | 23 254 | 152 450 | 0 | 152 450 |
96402 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 1 193 | 1 193 | 0 | 1 193 | 1 193 | 0 | 0 | 0 |
96801 | 102 | 0 | 102 | 17 661 | 0 | 17 661 | 17 608 | 0 | 17 608 | 49 | 0 | 49 |
96901 | 2 671 | 0 | 2 671 | 50 378 | 0 | 50 378 | 48 682 | 0 | 48 682 | 975 | 0 | 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 200 097,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 097,0000 |
98020 | 0 | 0 | 99,0000 | 0 | 0 | 235,0000 | 0 | 0 | 248,0000 | 0 | 0 | 86,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 197,0000 | 0 | 0 | 248,0000 | 0 | 0 | 235,0000 | 0 | 0 | 200 184,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 227,0000 | 0 | 0 | 227,0000 | 0 | 0 | 0,0000 |
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