Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 430 092 | 40 860 | 470 952 | 9 611 001 | 280 956 | 9 891 957 | 9 414 141 | 302 172 | 9 716 313 | 626 952 | 19 644 | 646 596 |
20207 | 31 645 | 985 | 32 630 | 255 570 | 18 041 | 273 611 | 262 190 | 18 379 | 280 569 | 25 025 | 647 | 25 672 |
20208 | 154 100 | 117 | 154 217 | 935 828 | 364 | 936 192 | 869 639 | 371 | 870 010 | 220 289 | 110 | 220 399 |
20209 | 0 | 0 | 0 | 2 585 346 | 149 920 | 2 735 266 | 2 585 346 | 149 920 | 2 735 266 | 0 | 0 | 0 |
20302 | 0 | 805 | 805 | 0 | 2 327 | 2 327 | 0 | 2 785 | 2 785 | 0 | 347 | 347 |
20303 | 0 | 1 224 | 1 224 | 0 | 3 004 | 3 004 | 0 | 3 688 | 3 688 | 0 | 540 | 540 |
30102 | 310 741 | 0 | 310 741 | 19 356 492 | 0 | 19 356 492 | 18 893 445 | 0 | 18 893 445 | 773 788 | 0 | 773 788 |
30110 | 8 475 | 2 359 | 10 834 | 282 204 | 12 624 | 294 828 | 275 319 | 13 324 | 288 643 | 15 360 | 1 659 | 17 019 |
30114 | 0 | 53 769 | 53 769 | 0 | 8 269 050 | 8 269 050 | 0 | 8 198 297 | 8 198 297 | 0 | 124 522 | 124 522 |
30202 | 113 139 | 0 | 113 139 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 115 627 | 0 | 115 627 |
30204 | 18 684 | 0 | 18 684 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 17 569 | 0 | 17 569 |
30210 | 76 000 | 0 | 76 000 | 1 900 000 | 0 | 1 900 000 | 1 976 000 | 0 | 1 976 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 265 250 | 1 237 | 266 487 | 265 250 | 1 237 | 266 487 | 0 | 0 | 0 |
30233 | 2 010 | 271 | 2 281 | 107 443 | 19 375 | 126 818 | 103 005 | 19 103 | 122 108 | 6 448 | 543 | 6 991 |
30302 | 873 180 | 12 472 | 885 652 | 16 679 777 | 515 643 | 17 195 420 | 16 806 246 | 505 060 | 17 311 306 | 746 711 | 23 055 | 769 766 |
30306 | 2 175 946 | 57 126 | 2 233 072 | 364 230 | 18 664 | 382 894 | 274 050 | 12 955 | 287 005 | 2 266 126 | 62 835 | 2 328 961 |
30402 | 0 | 0 | 0 | 3 940 155 | 0 | 3 940 155 | 3 940 155 | 0 | 3 940 155 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 820 000 | 171 854 | 991 854 | 820 000 | 171 854 | 991 854 | 0 | 0 | 0 |
32003 | 0 | 36 039 | 36 039 | 650 000 | 74 | 650 074 | 650 000 | 36 113 | 686 113 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 365 | 365 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 368 | 368 |
32301 | 0 | 461 | 461 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 459 | 459 |
32302 | 0 | 0 | 0 | 0 | 4 171 729 | 4 171 729 | 0 | 4 171 729 | 4 171 729 | 0 | 0 | 0 |
32303 | 0 | 718 343 | 718 343 | 0 | 782 765 | 782 765 | 0 | 1 290 011 | 1 290 011 | 0 | 211 097 | 211 097 |
32307 | 0 | 58 921 | 58 921 | 0 | 1 073 | 1 073 | 0 | 1 246 | 1 246 | 0 | 58 748 | 58 748 |
32802 | 2 267 | 6 548 | 8 815 | 5 113 | 2 820 | 7 933 | 4 737 | 4 959 | 9 696 | 2 643 | 4 409 | 7 052 |
44601 | 5 841 | 0 | 5 841 | 20 273 | 0 | 20 273 | 20 147 | 0 | 20 147 | 5 967 | 0 | 5 967 |
44603 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
44605 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
44607 | 104 190 | 0 | 104 190 | 0 | 0 | 0 | 830 | 0 | 830 | 103 360 | 0 | 103 360 |
44904 | 4 800 | 0 | 4 800 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 4 800 | 0 | 4 800 |
44906 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 182 | 0 | 182 | 1 466 | 0 | 1 466 |
44907 | 322 | 0 | 322 | 0 | 0 | 0 | 54 | 0 | 54 | 268 | 0 | 268 |
45201 | 100 165 | 0 | 100 165 | 203 016 | 0 | 203 016 | 238 528 | 0 | 238 528 | 64 653 | 0 | 64 653 |
45203 | 88 880 | 0 | 88 880 | 72 167 | 0 | 72 167 | 141 117 | 0 | 141 117 | 19 930 | 0 | 19 930 |
45204 | 249 175 | 5 534 | 254 709 | 191 387 | 1 853 | 193 240 | 133 731 | 2 731 | 136 462 | 306 831 | 4 656 | 311 487 |
45205 | 262 101 | 0 | 262 101 | 114 855 | 0 | 114 855 | 65 887 | 0 | 65 887 | 311 069 | 0 | 311 069 |
45206 | 481 451 | 17 039 | 498 490 | 58 514 | 382 | 58 896 | 84 912 | 2 762 | 87 674 | 455 053 | 14 659 | 469 712 |
45207 | 1 080 587 | 213 185 | 1 293 772 | 182 504 | 4 528 | 187 032 | 52 456 | 21 889 | 74 345 | 1 210 635 | 195 824 | 1 406 459 |
45208 | 199 763 | 237 538 | 437 301 | 0 | 4 404 | 4 404 | 4 063 | 8 442 | 12 505 | 195 700 | 233 500 | 429 200 |
45305 | 616 | 0 | 616 | 310 | 0 | 310 | 164 | 0 | 164 | 762 | 0 | 762 |
45306 | 301 | 0 | 301 | 0 | 0 | 0 | 48 | 0 | 48 | 253 | 0 | 253 |
45307 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 476 | 0 | 476 | 10 013 | 0 | 10 013 |
45401 | 22 603 | 0 | 22 603 | 35 280 | 0 | 35 280 | 38 991 | 0 | 38 991 | 18 892 | 0 | 18 892 |
45403 | 50 798 | 0 | 50 798 | 89 892 | 0 | 89 892 | 77 113 | 0 | 77 113 | 63 577 | 0 | 63 577 |
45404 | 162 280 | 0 | 162 280 | 29 091 | 0 | 29 091 | 85 396 | 0 | 85 396 | 105 975 | 0 | 105 975 |
45405 | 81 489 | 0 | 81 489 | 32 573 | 0 | 32 573 | 28 637 | 0 | 28 637 | 85 425 | 0 | 85 425 |
45406 | 241 199 | 0 | 241 199 | 47 801 | 0 | 47 801 | 53 901 | 0 | 53 901 | 235 099 | 0 | 235 099 |
45407 | 1 317 189 | 39 317 | 1 356 506 | 229 974 | 828 | 230 802 | 75 217 | 1 786 | 77 003 | 1 471 946 | 38 359 | 1 510 305 |
45408 | 274 360 | 7 305 | 281 665 | 5 700 | 184 | 5 884 | 7 403 | 125 | 7 528 | 272 657 | 7 364 | 280 021 |
45503 | 1 222 | 0 | 1 222 | 1 668 | 0 | 1 668 | 785 | 0 | 785 | 2 105 | 0 | 2 105 |
45504 | 9 532 | 0 | 9 532 | 330 | 0 | 330 | 5 367 | 0 | 5 367 | 4 495 | 0 | 4 495 |
45505 | 202 406 | 0 | 202 406 | 61 767 | 0 | 61 767 | 65 230 | 0 | 65 230 | 198 943 | 0 | 198 943 |
45506 | 1 985 114 | 17 341 | 2 002 455 | 206 153 | 377 | 206 530 | 133 108 | 1 966 | 135 074 | 2 058 159 | 15 752 | 2 073 911 |
45507 | 825 394 | 23 885 | 849 279 | 69 123 | 546 | 69 669 | 34 010 | 892 | 34 902 | 860 507 | 23 539 | 884 046 |
45509 | 45 395 | 0 | 45 395 | 41 184 | 0 | 41 184 | 34 029 | 0 | 34 029 | 52 550 | 0 | 52 550 |
45806 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
45809 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
45812 | 83 025 | 10 900 | 93 925 | 5 686 | 273 | 5 959 | 11 334 | 261 | 11 595 | 77 377 | 10 912 | 88 289 |
45814 | 17 326 | 0 | 17 326 | 5 969 | 0 | 5 969 | 5 918 | 0 | 5 918 | 17 377 | 0 | 17 377 |
45815 | 114 530 | 2 581 | 117 111 | 17 947 | 337 | 18 284 | 21 604 | 566 | 22 170 | 110 873 | 2 352 | 113 225 |
45912 | 252 | 37 | 289 | 388 | 0 | 388 | 437 | 37 | 474 | 203 | 0 | 203 |
45914 | 122 | 0 | 122 | 587 | 0 | 587 | 562 | 0 | 562 | 147 | 0 | 147 |
45915 | 1 219 | 113 | 1 332 | 1 467 | 19 | 1 486 | 1 657 | 116 | 1 773 | 1 029 | 16 | 1 045 |
47404 | 50 508 | 0 | 50 508 | 4 172 688 | 4 176 837 | 8 349 525 | 4 223 196 | 4 176 837 | 8 400 033 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 207 259 | 1 146 112 | 2 353 371 | 1 196 248 | 1 146 112 | 2 342 360 | 11 011 | 0 | 11 011 |
47408 | 0 | 496 | 496 | 4 569 773 | 5 734 764 | 10 304 537 | 4 569 773 | 5 735 260 | 10 305 033 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 32 247 | 32 247 | 0 | 249 | 249 | 0 | 31 998 | 31 998 |
47415 | 2 651 | 0 | 2 651 | 246 | 0 | 246 | 2 083 | 0 | 2 083 | 814 | 0 | 814 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 71 942 | 147 | 72 089 | 1 959 036 | 2 233 | 1 961 269 | 1 959 727 | 2 250 | 1 961 977 | 71 251 | 130 | 71 381 |
47427 | 40 011 | 1 708 | 41 719 | 83 096 | 2 805 | 85 901 | 75 138 | 2 198 | 77 336 | 47 969 | 2 315 | 50 284 |
47502 | 113 805 | 5 172 | 118 977 | 131 491 | 4 519 | 136 010 | 123 634 | 4 346 | 127 980 | 121 662 | 5 345 | 127 007 |
50605 | 20 738 | 0 | 20 738 | 1 668 | 0 | 1 668 | 1 848 | 0 | 1 848 | 20 558 | 0 | 20 558 |
50610 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
50706 | 79 | 0 | 79 | 0 | 0 | 0 | 65 | 0 | 65 | 14 | 0 | 14 |
50708 | 0 | 440 | 440 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 438 | 438 |
51401 | 105 016 | 0 | 105 016 | 141 667 | 0 | 141 667 | 141 683 | 0 | 141 683 | 105 000 | 0 | 105 000 |
51402 | 28 906 | 0 | 28 906 | 117 287 | 0 | 117 287 | 144 501 | 0 | 144 501 | 1 692 | 0 | 1 692 |
51403 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
51404 | 32 430 | 0 | 32 430 | 0 | 0 | 0 | 31 759 | 0 | 31 759 | 671 | 0 | 671 |
51405 | 187 862 | 0 | 187 862 | 40 186 | 0 | 40 186 | 18 311 | 0 | 18 311 | 209 737 | 0 | 209 737 |
52502 | 10 654 | 0 | 10 654 | 3 267 | 0 | 3 267 | 3 240 | 0 | 3 240 | 10 681 | 0 | 10 681 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 192 | 0 | 192 | 266 | 0 | 266 | 458 | 0 | 458 | 0 | 0 | 0 |
60304 | 1 218 | 0 | 1 218 | 3 286 | 0 | 3 286 | 3 083 | 0 | 3 083 | 1 421 | 0 | 1 421 |
60306 | 24 | 0 | 24 | 20 015 | 0 | 20 015 | 20 039 | 0 | 20 039 | 0 | 0 | 0 |
60308 | 28 542 | 2 | 28 544 | 1 904 | 183 | 2 087 | 2 050 | 185 | 2 235 | 28 396 | 0 | 28 396 |
60312 | 35 155 | 0 | 35 155 | 30 911 | 0 | 30 911 | 50 630 | 0 | 50 630 | 15 436 | 0 | 15 436 |
60314 | 0 | 144 | 144 | 0 | 194 | 194 | 0 | 338 | 338 | 0 | 0 | 0 |
60323 | 174 | 0 | 174 | 788 | 0 | 788 | 824 | 0 | 824 | 138 | 0 | 138 |
60401 | 832 571 | 0 | 832 571 | 28 816 | 0 | 28 816 | 9 521 | 0 | 9 521 | 851 866 | 0 | 851 866 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 99 736 | 0 | 99 736 | 15 725 | 0 | 15 725 | 24 084 | 0 | 24 084 | 91 377 | 0 | 91 377 |
60702 | 681 | 0 | 681 | 0 | 0 | 0 | 487 | 0 | 487 | 194 | 0 | 194 |
60804 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 18 | 0 | 18 | 7 548 | 0 | 7 548 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 697 | 0 | 697 | 1 021 | 0 | 1 021 | 357 | 0 | 357 | 1 361 | 0 | 1 361 |
61008 | 5 833 | 0 | 5 833 | 4 387 | 0 | 4 387 | 5 831 | 0 | 5 831 | 4 389 | 0 | 4 389 |
61009 | 1 697 | 0 | 1 697 | 2 259 | 0 | 2 259 | 2 607 | 0 | 2 607 | 1 349 | 0 | 1 349 |
61010 | 54 | 0 | 54 | 2 | 0 | 2 | 9 | 0 | 9 | 47 | 0 | 47 |
61011 | 18 098 | 0 | 18 098 | 824 | 0 | 824 | 785 | 0 | 785 | 18 137 | 0 | 18 137 |
61202 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61403 | 35 635 | 86 | 35 721 | 5 991 | 2 | 5 993 | 9 337 | 88 | 9 425 | 32 289 | 0 | 32 289 |
61406 | 0 | 0 | 0 | 50 151 | 0 | 50 151 | 50 151 | 0 | 50 151 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 45 826 | 0 | 45 826 | 45 826 | 0 | 45 826 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 52 364 | 0 | 52 364 | 52 364 | 0 | 52 364 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 42 537 | 0 | 42 537 | 42 537 | 0 | 42 537 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 38 758 | 0 | 38 758 | 38 758 | 0 | 38 758 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 170 594 | 0 | 170 594 | 170 594 | 0 | 170 594 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 102 805 | 0 | 102 805 | 102 805 | 0 | 102 805 | 0 | 0 | 0 |
70501 | 100 653 | 0 | 100 653 | 8 931 | 0 | 8 931 | 0 | 0 | 0 | 109 584 | 0 | 109 584 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 9 271 | 0 | 9 271 | 9 271 | 0 | 9 271 | 249 866 | 0 | 249 866 |
10601 | 411 824 | 0 | 411 824 | 345 | 0 | 345 | 344 | 0 | 344 | 411 823 | 0 | 411 823 |
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 | 7 166 | 0 | 7 166 | 1 890 | 0 | 1 890 | 474 | 0 | 474 | 5 750 | 0 | 5 750 |
10703 | 447 575 | 0 | 447 575 | 3 831 | 0 | 3 831 | 3 830 | 0 | 3 830 | 447 574 | 0 | 447 574 |
10704 | 9 564 | 0 | 9 564 | 0 | 0 | 0 | 0 | 0 | 0 | 9 564 | 0 | 9 564 |
30109 | 2 020 | 0 | 2 020 | 95 192 | 0 | 95 192 | 100 685 | 0 | 100 685 | 7 513 | 0 | 7 513 |
30126 | 58 | 0 | 58 | 269 | 0 | 269 | 236 | 0 | 236 | 25 | 0 | 25 |
30220 | 47 | 0 | 47 | 127 734 | 29 136 | 156 870 | 127 687 | 29 136 | 156 823 | 0 | 0 | 0 |
30222 | 192 | 0 | 192 | 354 | 0 | 354 | 162 | 0 | 162 | 0 | 0 | 0 |
30223 | 99 542 | 0 | 99 542 | 1 978 607 | 0 | 1 978 607 | 1 879 065 | 0 | 1 879 065 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 75 | 0 | 75 | 63 | 0 | 63 | 0 | 0 | 0 |
30232 | 284 | 29 | 313 | 67 751 | 3 454 | 71 205 | 68 485 | 3 454 | 71 939 | 1 018 | 29 | 1 047 |
30301 | 873 180 | 12 472 | 885 652 | 16 800 096 | 985 916 | 17 786 012 | 16 673 627 | 996 499 | 17 670 126 | 746 711 | 23 055 | 769 766 |
30305 | 2 175 946 | 57 126 | 2 233 072 | 236 050 | 15 846 | 251 896 | 326 230 | 21 555 | 347 785 | 2 266 126 | 62 835 | 2 328 961 |
31306 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
31307 | 18 600 | 0 | 18 600 | 266 | 0 | 266 | 0 | 0 | 0 | 18 334 | 0 | 18 334 |
31308 | 118 118 | 0 | 118 118 | 3 871 | 0 | 3 871 | 302 | 0 | 302 | 114 549 | 0 | 114 549 |
31409 | 140 000 | 448 258 | 588 258 | 0 | 14 602 | 14 602 | 120 000 | 9 034 | 129 034 | 260 000 | 442 690 | 702 690 |
32801 | 0 | 432 | 432 | 468 | 780 | 1 248 | 602 | 991 | 1 593 | 134 | 643 | 777 |
40116 | 345 | 0 | 345 | 47 631 | 0 | 47 631 | 47 286 | 0 | 47 286 | 0 | 0 | 0 |
40302 | 248 | 0 | 248 | 414 | 0 | 414 | 374 | 0 | 374 | 208 | 0 | 208 |
40401 | 44 066 | 0 | 44 066 | 382 647 | 0 | 382 647 | 495 177 | 0 | 495 177 | 156 596 | 0 | 156 596 |
40402 | 79 | 0 | 79 | 389 | 0 | 389 | 316 | 0 | 316 | 6 | 0 | 6 |
40502 | 17 506 | 21 | 17 527 | 258 728 | 2 | 258 730 | 256 307 | 88 | 256 395 | 15 085 | 107 | 15 192 |
40503 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
40504 | 89 865 | 0 | 89 865 | 887 171 | 0 | 887 171 | 894 794 | 0 | 894 794 | 97 488 | 0 | 97 488 |
40602 | 11 589 | 0 | 11 589 | 69 052 | 0 | 69 052 | 66 159 | 0 | 66 159 | 8 696 | 0 | 8 696 |
40603 | 14 900 | 0 | 14 900 | 34 351 | 0 | 34 351 | 27 571 | 0 | 27 571 | 8 120 | 0 | 8 120 |
40701 | 27 467 | 0 | 27 467 | 43 677 | 0 | 43 677 | 49 745 | 0 | 49 745 | 33 535 | 0 | 33 535 |
40702 | 1 220 440 | 17 166 | 1 237 606 | 18 726 437 | 1 933 231 | 20 659 668 | 18 895 626 | 1 929 251 | 20 824 877 | 1 389 629 | 13 186 | 1 402 815 |
40703 | 88 404 | 1 223 | 89 627 | 170 458 | 1 223 | 171 681 | 173 828 | 2 641 | 176 469 | 91 774 | 2 641 | 94 415 |
40802 | 155 020 | 5 | 155 025 | 2 746 858 | 2 581 | 2 749 439 | 2 761 912 | 2 581 | 2 764 493 | 170 074 | 5 | 170 079 |
40807 | 66 458 | 5 353 | 71 811 | 21 794 | 1 645 | 23 439 | 21 408 | 4 651 | 26 059 | 66 072 | 8 359 | 74 431 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 385 529 | 4 770 | 390 299 | 1 948 148 | 2 378 | 1 950 526 | 1 985 567 | 1 922 | 1 987 489 | 422 948 | 4 314 | 427 262 |
40820 | 14 825 | 249 | 15 074 | 31 713 | 4 | 31 717 | 22 955 | 6 | 22 961 | 6 067 | 251 | 6 318 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 |
40905 | 453 | 0 | 453 | 7 646 | 0 | 7 646 | 7 493 | 0 | 7 493 | 300 | 0 | 300 |
40906 | 0 | 0 | 0 | 678 714 | 0 | 678 714 | 678 714 | 0 | 678 714 | 0 | 0 | 0 |
40909 | 17 | 73 | 90 | 800 | 1 426 | 2 226 | 783 | 1 557 | 2 340 | 0 | 204 | 204 |
40910 | 0 | 0 | 0 | 69 | 208 | 277 | 69 | 208 | 277 | 0 | 0 | 0 |
40911 | 521 | 0 | 521 | 110 836 | 0 | 110 836 | 110 437 | 0 | 110 437 | 122 | 0 | 122 |
40912 | 7 | 3 | 10 | 2 409 | 3 130 | 5 539 | 2 409 | 3 180 | 5 589 | 7 | 53 | 60 |
40913 | 15 | 13 | 28 | 7 108 | 6 874 | 13 982 | 7 105 | 6 895 | 14 000 | 12 | 34 | 46 |
41906 | 3 933 | 0 | 3 933 | 2 000 | 0 | 2 000 | 7 | 0 | 7 | 1 940 | 0 | 1 940 |
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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 10 897 | 0 | 10 897 | 1 812 | 0 | 1 812 | 19 | 0 | 19 | 9 104 | 0 | 9 104 |
42105 | 97 014 | 0 | 97 014 | 1 000 | 0 | 1 000 | 23 908 | 0 | 23 908 | 119 922 | 0 | 119 922 |
42106 | 317 983 | 0 | 317 983 | 4 067 | 0 | 4 067 | 84 485 | 0 | 84 485 | 398 401 | 0 | 398 401 |
42107 | 6 713 | 58 958 | 65 671 | 0 | 1 247 | 1 247 | 3 | 1 073 | 1 076 | 6 716 | 58 784 | 65 500 |
42204 | 301 | 0 | 301 | 0 | 0 | 0 | 1 | 0 | 1 | 302 | 0 | 302 |
42205 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42206 | 16 566 | 27 809 | 44 375 | 2 000 | 477 | 2 477 | 21 563 | 700 | 22 263 | 36 129 | 28 032 | 64 161 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
42301 | 120 132 | 6 245 | 126 377 | 1 235 078 | 69 616 | 1 304 694 | 1 213 206 | 69 212 | 1 282 418 | 98 260 | 5 841 | 104 101 |
42304 | 4 783 | 0 | 4 783 | 1 089 | 0 | 1 089 | 128 | 0 | 128 | 3 822 | 0 | 3 822 |
42305 | 950 372 | 43 315 | 993 687 | 353 819 | 16 358 | 370 177 | 311 032 | 19 070 | 330 102 | 907 585 | 46 027 | 953 612 |
42306 | 4 561 057 | 185 930 | 4 746 987 | 1 500 217 | 41 804 | 1 542 021 | 1 737 646 | 60 718 | 1 798 364 | 4 798 486 | 204 844 | 5 003 330 |
42307 | 82 436 | 3 132 | 85 568 | 41 122 | 1 118 | 42 240 | 65 361 | 1 149 | 66 510 | 106 675 | 3 163 | 109 838 |
42309 | 63 | 0 | 63 | 4 | 0 | 4 | 0 | 0 | 0 | 59 | 0 | 59 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
42601 | 181 | 1 645 | 1 826 | 435 | 16 110 | 16 545 | 261 | 15 709 | 15 970 | 7 | 1 244 | 1 251 |
42605 | 291 | 0 | 291 | 0 | 0 | 0 | 3 | 0 | 3 | 294 | 0 | 294 |
42606 | 7 563 | 922 | 8 485 | 1 584 | 142 | 1 726 | 3 846 | 22 | 3 868 | 9 825 | 802 | 10 627 |
44007 | 0 | 16 105 | 16 105 | 0 | 276 | 276 | 0 | 406 | 406 | 0 | 16 235 | 16 235 |
44615 | 1 200 | 0 | 1 200 | 290 | 0 | 290 | 290 | 0 | 290 | 1 200 | 0 | 1 200 |
45215 | 39 252 | 0 | 39 252 | 19 890 | 0 | 19 890 | 16 806 | 0 | 16 806 | 36 168 | 0 | 36 168 |
45315 | 76 | 0 | 76 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
45415 | 17 422 | 0 | 17 422 | 3 983 | 0 | 3 983 | 1 461 | 0 | 1 461 | 14 900 | 0 | 14 900 |
45515 | 94 291 | 0 | 94 291 | 24 157 | 0 | 24 157 | 19 521 | 0 | 19 521 | 89 655 | 0 | 89 655 |
45818 | 198 655 | 0 | 198 655 | 24 337 | 0 | 24 337 | 15 374 | 0 | 15 374 | 189 692 | 0 | 189 692 |
47403 | 0 | 0 | 0 | 794 983 | 0 | 794 983 | 794 983 | 0 | 794 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 665 707 | 6 239 565 | 13 905 272 | 7 665 707 | 6 239 565 | 13 905 272 | 0 | 0 | 0 |
47409 | 0 | 85 | 85 | 0 | 56 544 | 56 544 | 0 | 56 543 | 56 543 | 0 | 84 | 84 |
47411 | 113 623 | 4 592 | 118 215 | 119 295 | 4 068 | 123 363 | 127 066 | 3 971 | 131 037 | 121 394 | 4 495 | 125 889 |
47416 | 2 967 | 251 | 3 218 | 91 464 | 1 535 | 92 999 | 91 285 | 1 284 | 92 569 | 2 788 | 0 | 2 788 |
47422 | 1 509 | 0 | 1 509 | 247 143 | 1 049 | 248 192 | 247 065 | 1 049 | 248 114 | 1 431 | 0 | 1 431 |
47425 | 4 097 | 0 | 4 097 | 73 988 | 0 | 73 988 | 73 417 | 0 | 73 417 | 3 526 | 0 | 3 526 |
47426 | 2 449 | 7 128 | 9 577 | 9 078 | 5 202 | 14 280 | 9 540 | 3 333 | 12 873 | 2 911 | 5 259 | 8 170 |
47501 | 41 604 | 1 426 | 43 030 | 79 007 | 1 572 | 80 579 | 86 617 | 1 834 | 88 451 | 49 214 | 1 688 | 50 902 |
50609 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
50709 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 1 090 | 0 | 1 090 | 594 | 0 | 594 | 580 | 0 | 580 | 1 076 | 0 | 1 076 |
52301 | 76 155 | 0 | 76 155 | 699 703 | 0 | 699 703 | 722 617 | 0 | 722 617 | 99 069 | 0 | 99 069 |
52302 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 10 | 0 | 10 | 510 | 0 | 510 | 500 | 0 | 500 |
52304 | 11 027 | 0 | 11 027 | 16 061 | 0 | 16 061 | 37 175 | 0 | 37 175 | 32 141 | 0 | 32 141 |
52305 | 189 111 | 0 | 189 111 | 54 777 | 0 | 54 777 | 78 496 | 0 | 78 496 | 212 830 | 0 | 212 830 |
52406 | 2 037 | 0 | 2 037 | 34 111 | 0 | 34 111 | 33 510 | 0 | 33 510 | 1 436 | 0 | 1 436 |
52501 | 5 460 | 0 | 5 460 | 1 718 | 0 | 1 718 | 1 152 | 0 | 1 152 | 4 894 | 0 | 4 894 |
60301 | 1 082 | 0 | 1 082 | 13 716 | 0 | 13 716 | 19 916 | 0 | 19 916 | 7 282 | 0 | 7 282 |
60303 | 99 | 0 | 99 | 2 966 | 0 | 2 966 | 5 534 | 0 | 5 534 | 2 667 | 0 | 2 667 |
60305 | 337 | 0 | 337 | 30 391 | 0 | 30 391 | 30 054 | 0 | 30 054 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 242 | 0 | 242 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 598 | 0 | 598 | 969 | 0 | 969 | 1 763 | 0 | 1 763 | 1 392 | 0 | 1 392 |
60311 | 6 | 0 | 6 | 7 621 | 0 | 7 621 | 7 615 | 0 | 7 615 | 0 | 0 | 0 |
60320 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 116 | 0 | 116 | 1 325 | 0 | 1 325 | 1 356 | 0 | 1 356 | 147 | 0 | 147 |
60324 | 28 569 | 0 | 28 569 | 24 | 0 | 24 | 41 | 0 | 41 | 28 586 | 0 | 28 586 |
60601 | 187 002 | 0 | 187 002 | 6 500 | 0 | 6 500 | 5 277 | 0 | 5 277 | 185 779 | 0 | 185 779 |
60805 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 151 | 0 | 151 | 2 724 | 0 | 2 724 |
60806 | 4 139 | 0 | 4 139 | 231 | 0 | 231 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
61201 | 0 | 0 | 0 | 12 267 | 0 | 12 267 | 12 267 | 0 | 12 267 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61304 | 8 051 | 0 | 8 051 | 7 932 | 0 | 7 932 | 50 | 0 | 50 | 169 | 0 | 169 |
61306 | 0 | 0 | 0 | 56 442 | 0 | 56 442 | 56 442 | 0 | 56 442 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 166 909 | 0 | 166 909 | 166 909 | 0 | 166 909 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 54 850 | 0 | 54 850 | 54 850 | 0 | 54 850 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 225 486 | 0 | 225 486 | 225 486 | 0 | 225 486 | 0 | 0 | 0 |
70301 | 395 752 | 0 | 395 752 | 641 928 | 0 | 641 928 | 734 926 | 0 | 734 926 | 488 750 | 0 | 488 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90703 | 2 346 | 0 | 2 346 | 10 361 | 0 | 10 361 | 6 646 | 0 | 6 646 | 6 061 | 0 | 6 061 |
90704 | 0 | 0 | 0 | 647 900 | 0 | 647 900 | 647 882 | 0 | 647 882 | 18 | 0 | 18 |
90705 | 41 197 | 0 | 41 197 | 6 111 | 0 | 6 111 | 2 596 | 0 | 2 596 | 44 712 | 0 | 44 712 |
90803 | 97 100 | 0 | 97 100 | 78 500 | 0 | 78 500 | 78 000 | 0 | 78 000 | 97 600 | 0 | 97 600 |
90901 | 5 117 | 0 | 5 117 | 38 999 | 0 | 38 999 | 38 256 | 0 | 38 256 | 5 860 | 0 | 5 860 |
90902 | 2 868 427 | 58 403 | 2 926 830 | 176 832 | 1 254 | 178 086 | 121 203 | 1 130 | 122 333 | 2 924 056 | 58 527 | 2 982 583 |
90909 | 0 | 0 | 0 | 0 | 29 136 | 29 136 | 0 | 29 136 | 29 136 | 0 | 0 | 0 |
91202 | 628 289 | 0 | 628 289 | 395 594 | 0 | 395 594 | 309 979 | 0 | 309 979 | 713 904 | 0 | 713 904 |
91203 | 11 | 0 | 11 | 7 320 | 0 | 7 320 | 5 259 | 0 | 5 259 | 2 072 | 0 | 2 072 |
91204 | 0 | 352 | 352 | 0 | 35 | 35 | 0 | 20 | 20 | 0 | 367 | 367 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 506 927 | 0 | 506 927 | 83 247 | 0 | 83 247 | 26 778 | 0 | 26 778 | 563 396 | 0 | 563 396 |
91305 | 27 084 880 | 2 395 586 | 29 480 466 | 2 613 058 | 85 269 | 2 698 327 | 1 851 267 | 119 321 | 1 970 588 | 27 846 671 | 2 361 534 | 30 208 205 |
91307 | 11 147 708 | 1 356 336 | 12 504 044 | 27 975 516 | 27 036 | 28 002 552 | 27 917 912 | 195 410 | 28 113 322 | 11 205 312 | 1 187 962 | 12 393 274 |
91403 | 0 | 10 965 | 10 965 | 120 000 | 200 | 120 200 | 120 000 | 232 | 120 232 | 0 | 10 933 | 10 933 |
91406 | 13 282 | 0 | 13 282 | 4 137 | 0 | 4 137 | 302 | 0 | 302 | 17 117 | 0 | 17 117 |
91501 | 26 787 | 0 | 26 787 | 0 | 0 | 0 | 0 | 0 | 0 | 26 787 | 0 | 26 787 |
91503 | 44 522 | 0 | 44 522 | 30 | 0 | 30 | 650 | 0 | 650 | 43 902 | 0 | 43 902 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 267 373 | 26 990 | 294 363 | 72 184 | 4 381 | 76 565 | 80 607 | 9 673 | 90 280 | 258 950 | 21 698 | 280 648 |
91704 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 348 | 0 | 348 | 2 909 | 0 | 2 909 |
99998 | 814 050 | 0 | 814 050 | 1 044 113 | 0 | 1 044 113 | 1 111 836 | 0 | 1 111 836 | 746 327 | 0 | 746 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
91211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91302 | 61 130 | 10 980 | 72 110 | 75 584 | 247 | 75 831 | 86 115 | 200 | 86 315 | 71 661 | 10 933 | 82 594 |
91309 | 292 204 | 1 782 | 293 986 | 933 635 | 1 802 | 935 437 | 948 021 | 2 659 | 950 680 | 306 590 | 2 639 | 309 229 |
91404 | 130 300 | 154 401 | 284 701 | 0 | 95 743 | 95 743 | 0 | 2 772 | 2 772 | 130 300 | 61 430 | 191 730 |
91405 | 0 | 163 236 | 163 236 | 0 | 3 452 | 3 452 | 0 | 2 973 | 2 973 | 0 | 162 757 | 162 757 |
99999 | 46 603 572 | 0 | 46 603 572 | 31 531 143 | 0 | 31 531 143 | 32 345 642 | 0 | 32 345 642 | 47 418 071 | 0 | 47 418 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 706 249 | 53 561 | 759 810 | 3 681 655 | 826 230 | 4 507 885 | 4 271 324 | 846 136 | 5 117 460 | 116 580 | 33 655 | 150 235 |
93301 | 0 | 0 | 0 | 0 | 14 246 | 14 246 | 0 | 14 246 | 14 246 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 595 | 14 238 | 14 833 | 595 | 14 238 | 14 833 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 76 830 | 0 | 76 830 | 2 616 | 0 | 2 616 | 74 214 | 0 | 74 214 |
93411 | 0 | 153 425 | 153 425 | 0 | 17 459 | 17 459 | 0 | 66 573 | 66 573 | 0 | 104 311 | 104 311 |
93801 | 0 | 0 | 0 | 10 458 | 0 | 10 458 | 10 458 | 0 | 10 458 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 12 035 | 0 | 12 035 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 879 | 715 882 | 759 761 | 661 365 | 4 464 438 | 5 125 803 | 651 235 | 3 864 707 | 4 515 942 | 33 749 | 116 151 | 149 900 |
96101 | 0 | 0 | 0 | 0 | 1 043 | 1 043 | 0 | 1 043 | 1 043 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 14 244 | 14 244 | 0 | 14 244 | 14 244 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 251 | 14 251 | 0 | 14 251 | 14 251 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 704 | 704 | 0 | 74 343 | 74 343 | 0 | 73 639 | 73 639 |
96311 | 152 450 | 0 | 152 450 | 65 707 | 0 | 65 707 | 16 480 | 0 | 16 480 | 103 223 | 0 | 103 223 |
96402 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 2 496 | 2 496 | 0 | 2 496 | 2 496 | 0 | 0 | 0 |
96801 | 49 | 0 | 49 | 5 351 | 0 | 5 351 | 6 212 | 0 | 6 212 | 910 | 0 | 910 |
96901 | 975 | 0 | 975 | 29 062 | 0 | 29 062 | 29 175 | 0 | 29 175 | 1 088 | 0 | 1 088 |
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 | 86,0000 | 0 | 0 | 287,0000 | 0 | 0 | 294,0000 | 0 | 0 | 79,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 184,0000 | 0 | 0 | 294,0000 | 0 | 0 | 287,0000 | 0 | 0 | 200 177,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 272,0000 | 0 | 0 | 272,0000 | 0 | 0 | 0,0000 |
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