Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 631 203 | 60 025 | 691 228 | 8 822 747 | 263 142 | 9 085 889 | 8 619 148 | 277 521 | 8 896 669 | 834 802 | 45 646 | 880 448 |
20207 | 55 372 | 1 395 | 56 767 | 224 172 | 14 212 | 238 384 | 248 268 | 12 818 | 261 086 | 31 276 | 2 789 | 34 065 |
20208 | 174 514 | 94 | 174 608 | 834 022 | 975 | 834 997 | 792 001 | 570 | 792 571 | 216 535 | 499 | 217 034 |
20209 | 0 | 0 | 0 | 2 263 519 | 115 459 | 2 378 978 | 2 263 519 | 115 459 | 2 378 978 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 77 | 77 | 0 | 3 | 3 |
20303 | 0 | 209 | 209 | 0 | 33 | 33 | 0 | 72 | 72 | 0 | 170 | 170 |
30102 | 594 270 | 0 | 594 270 | 14 687 839 | 0 | 14 687 839 | 14 872 102 | 0 | 14 872 102 | 410 007 | 0 | 410 007 |
30110 | 14 543 | 2 125 | 16 668 | 342 615 | 11 524 | 354 139 | 339 173 | 11 325 | 350 498 | 17 985 | 2 324 | 20 309 |
30114 | 0 | 212 097 | 212 097 | 0 | 3 310 707 | 3 310 707 | 0 | 3 248 018 | 3 248 018 | 0 | 274 786 | 274 786 |
30202 | 169 567 | 0 | 169 567 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 174 425 | 0 | 174 425 |
30204 | 14 750 | 0 | 14 750 | 682 | 0 | 682 | 0 | 0 | 0 | 15 432 | 0 | 15 432 |
30210 | 45 000 | 0 | 45 000 | 1 236 180 | 0 | 1 236 180 | 1 231 180 | 0 | 1 231 180 | 50 000 | 0 | 50 000 |
30221 | 0 | 0 | 0 | 169 271 | 0 | 169 271 | 169 271 | 0 | 169 271 | 0 | 0 | 0 |
30233 | 4 707 | 175 | 4 882 | 129 781 | 27 631 | 157 412 | 131 072 | 27 388 | 158 460 | 3 416 | 418 | 3 834 |
30302 | 1 044 781 | 24 853 | 1 069 634 | 12 515 363 | 70 547 | 12 585 910 | 12 827 252 | 70 646 | 12 897 898 | 732 892 | 24 754 | 757 646 |
30306 | 2 492 994 | 84 729 | 2 577 723 | 595 088 | 21 938 | 617 026 | 475 822 | 19 417 | 495 239 | 2 612 260 | 87 250 | 2 699 510 |
30402 | 0 | 0 | 0 | 1 950 778 | 0 | 1 950 778 | 1 950 778 | 0 | 1 950 778 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 470 000 | 0 | 470 000 | 720 000 | 0 | 720 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 160 000 | 0 | 1 160 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32201 | 0 | 353 | 353 | 0 | 3 | 3 | 0 | 356 | 356 | 0 | 0 | 0 |
32301 | 0 | 474 | 474 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 472 | 472 |
32302 | 0 | 308 055 | 308 055 | 0 | 2 046 671 | 2 046 671 | 0 | 2 281 420 | 2 281 420 | 0 | 73 306 | 73 306 |
32303 | 0 | 0 | 0 | 0 | 167 015 | 167 015 | 0 | 167 015 | 167 015 | 0 | 0 | 0 |
32308 | 0 | 57 774 | 57 774 | 0 | 974 | 974 | 0 | 1 252 | 1 252 | 0 | 57 496 | 57 496 |
44605 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 30 000 | 0 | 30 000 |
44607 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
44904 | 4 800 | 0 | 4 800 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 4 800 | 0 | 4 800 |
44906 | 292 | 0 | 292 | 0 | 0 | 0 | 58 | 0 | 58 | 234 | 0 | 234 |
45201 | 117 917 | 0 | 117 917 | 251 128 | 0 | 251 128 | 241 890 | 0 | 241 890 | 127 155 | 0 | 127 155 |
45203 | 23 552 | 0 | 23 552 | 52 083 | 0 | 52 083 | 29 855 | 0 | 29 855 | 45 780 | 0 | 45 780 |
45204 | 469 693 | 5 584 | 475 277 | 299 480 | 2 313 | 301 793 | 227 193 | 3 133 | 230 326 | 541 980 | 4 764 | 546 744 |
45205 | 318 450 | 0 | 318 450 | 96 579 | 0 | 96 579 | 101 376 | 0 | 101 376 | 313 653 | 0 | 313 653 |
45206 | 447 939 | 30 860 | 478 799 | 46 610 | 776 | 47 386 | 89 226 | 6 499 | 95 725 | 405 323 | 25 137 | 430 460 |
45207 | 1 414 134 | 179 907 | 1 594 041 | 166 981 | 5 614 | 172 595 | 66 622 | 34 657 | 101 279 | 1 514 493 | 150 864 | 1 665 357 |
45208 | 192 415 | 228 275 | 420 690 | 22 300 | 3 973 | 26 273 | 6 810 | 8 240 | 15 050 | 207 905 | 224 008 | 431 913 |
45304 | 85 | 0 | 85 | 350 | 0 | 350 | 350 | 0 | 350 | 85 | 0 | 85 |
45305 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
45306 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45307 | 9 699 | 0 | 9 699 | 0 | 0 | 0 | 653 | 0 | 653 | 9 046 | 0 | 9 046 |
45401 | 19 334 | 0 | 19 334 | 41 283 | 0 | 41 283 | 39 849 | 0 | 39 849 | 20 768 | 0 | 20 768 |
45403 | 32 703 | 0 | 32 703 | 33 248 | 0 | 33 248 | 46 964 | 0 | 46 964 | 18 987 | 0 | 18 987 |
45404 | 129 613 | 0 | 129 613 | 40 679 | 0 | 40 679 | 24 078 | 0 | 24 078 | 146 214 | 0 | 146 214 |
45405 | 146 632 | 0 | 146 632 | 35 992 | 0 | 35 992 | 54 706 | 0 | 54 706 | 127 918 | 0 | 127 918 |
45406 | 123 774 | 0 | 123 774 | 22 945 | 0 | 22 945 | 13 776 | 0 | 13 776 | 132 943 | 0 | 132 943 |
45407 | 1 682 421 | 34 511 | 1 716 932 | 148 649 | 711 | 149 360 | 83 691 | 2 339 | 86 030 | 1 747 379 | 32 883 | 1 780 262 |
45408 | 263 335 | 7 055 | 270 390 | 14 450 | 191 | 14 641 | 3 629 | 152 | 3 781 | 274 156 | 7 094 | 281 250 |
45503 | 523 | 0 | 523 | 71 | 0 | 71 | 257 | 0 | 257 | 337 | 0 | 337 |
45504 | 3 368 | 0 | 3 368 | 768 | 0 | 768 | 1 035 | 0 | 1 035 | 3 101 | 0 | 3 101 |
45505 | 169 240 | 0 | 169 240 | 30 679 | 0 | 30 679 | 35 465 | 0 | 35 465 | 164 454 | 0 | 164 454 |
45506 | 2 077 741 | 12 515 | 2 090 256 | 140 092 | 268 | 140 360 | 134 130 | 1 116 | 135 246 | 2 083 703 | 11 667 | 2 095 370 |
45507 | 856 724 | 21 244 | 877 968 | 30 657 | 499 | 31 156 | 30 920 | 2 007 | 32 927 | 856 461 | 19 736 | 876 197 |
45509 | 89 700 | 0 | 89 700 | 64 709 | 0 | 64 709 | 49 907 | 0 | 49 907 | 104 502 | 0 | 104 502 |
45806 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
45812 | 85 955 | 13 607 | 99 562 | 15 187 | 449 | 15 636 | 11 494 | 3 400 | 14 894 | 89 648 | 10 656 | 100 304 |
45814 | 26 106 | 0 | 26 106 | 4 801 | 0 | 4 801 | 11 610 | 0 | 11 610 | 19 297 | 0 | 19 297 |
45815 | 125 276 | 2 422 | 127 698 | 19 477 | 1 697 | 21 174 | 14 676 | 223 | 14 899 | 130 077 | 3 896 | 133 973 |
45912 | 1 838 | 284 | 2 122 | 3 948 | 3 | 3 951 | 2 736 | 287 | 3 023 | 3 050 | 0 | 3 050 |
45914 | 3 476 | 0 | 3 476 | 1 666 | 0 | 1 666 | 2 309 | 0 | 2 309 | 2 833 | 0 | 2 833 |
45915 | 12 296 | 80 | 12 376 | 4 874 | 12 | 4 886 | 3 365 | 68 | 3 433 | 13 805 | 24 | 13 829 |
47406 | 41 037 | 0 | 41 037 | 1 716 837 | 1 718 553 | 3 435 390 | 1 716 833 | 1 718 553 | 3 435 386 | 41 041 | 0 | 41 041 |
47408 | 0 | 0 | 0 | 1 482 383 | 1 283 343 | 2 765 726 | 1 482 383 | 1 283 343 | 2 765 726 | 0 | 0 | 0 |
47410 | 0 | 13 366 | 13 366 | 0 | 362 | 362 | 0 | 287 | 287 | 0 | 13 441 | 13 441 |
47415 | 458 | 0 | 458 | 7 | 0 | 7 | 64 | 0 | 64 | 401 | 0 | 401 |
47423 | 93 003 | 600 | 93 603 | 2 024 879 | 654 | 2 025 533 | 2 026 094 | 663 | 2 026 757 | 91 788 | 591 | 92 379 |
47427 | 99 236 | 11 941 | 111 177 | 131 517 | 4 596 | 136 113 | 133 696 | 4 178 | 137 874 | 97 057 | 12 359 | 109 416 |
50605 | 20 558 | 0 | 20 558 | 0 | 0 | 0 | 0 | 0 | 0 | 20 558 | 0 | 20 558 |
50705 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50708 | 0 | 452 | 452 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 450 | 450 |
51401 | 69 128 | 0 | 69 128 | 45 868 | 0 | 45 868 | 45 276 | 0 | 45 276 | 69 720 | 0 | 69 720 |
51402 | 681 | 0 | 681 | 3 460 | 0 | 3 460 | 3 946 | 0 | 3 946 | 195 | 0 | 195 |
51403 | 10 797 | 0 | 10 797 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
51405 | 133 961 | 0 | 133 961 | 91 019 | 0 | 91 019 | 10 721 | 0 | 10 721 | 214 259 | 0 | 214 259 |
52503 | 3 962 | 0 | 3 962 | 1 216 | 0 | 1 216 | 934 | 0 | 934 | 4 244 | 0 | 4 244 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 2 133 | 0 | 2 133 | 3 649 | 0 | 3 649 | 4 992 | 0 | 4 992 | 790 | 0 | 790 |
60306 | 5 670 | 0 | 5 670 | 12 069 | 0 | 12 069 | 17 474 | 0 | 17 474 | 265 | 0 | 265 |
60308 | 28 500 | 0 | 28 500 | 2 289 | 118 | 2 407 | 2 314 | 118 | 2 432 | 28 475 | 0 | 28 475 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 15 281 | 0 | 15 281 | 37 404 | 0 | 37 404 | 27 044 | 0 | 27 044 | 25 641 | 0 | 25 641 |
60314 | 0 | 537 | 537 | 0 | 273 | 273 | 0 | 774 | 774 | 0 | 36 | 36 |
60323 | 2 365 | 0 | 2 365 | 9 876 | 0 | 9 876 | 8 923 | 0 | 8 923 | 3 318 | 0 | 3 318 |
60401 | 861 314 | 0 | 861 314 | 9 273 | 0 | 9 273 | 308 | 0 | 308 | 870 279 | 0 | 870 279 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 101 684 | 0 | 101 684 | 1 901 | 0 | 1 901 | 10 718 | 0 | 10 718 | 92 867 | 0 | 92 867 |
60702 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60804 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 0 | 0 | 0 | 7 548 | 0 | 7 548 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 1 409 | 0 | 1 409 | 394 | 0 | 394 | 235 | 0 | 235 | 1 568 | 0 | 1 568 |
61008 | 4 622 | 0 | 4 622 | 2 530 | 0 | 2 530 | 3 329 | 0 | 3 329 | 3 823 | 0 | 3 823 |
61009 | 1 909 | 0 | 1 909 | 1 799 | 0 | 1 799 | 1 766 | 0 | 1 766 | 1 942 | 0 | 1 942 |
61010 | 16 | 0 | 16 | 11 | 0 | 11 | 23 | 0 | 23 | 4 | 0 | 4 |
61011 | 18 136 | 0 | 18 136 | 0 | 0 | 0 | 233 | 0 | 233 | 17 903 | 0 | 17 903 |
61209 | 0 | 0 | 0 | 36 466 | 0 | 36 466 | 36 466 | 0 | 36 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 556 | 0 | 45 556 | 45 556 | 0 | 45 556 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 33 258 | 0 | 33 258 | 3 762 | 502 | 4 264 | 1 486 | 167 | 1 653 | 35 534 | 335 | 35 869 |
70501 | 22 493 | 0 | 22 493 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 41 685 | 0 | 41 685 |
70502 | 120 731 | 0 | 120 731 | 0 | 0 | 0 | 0 | 0 | 0 | 120 731 | 0 | 120 731 |
70606 | 620 516 | 0 | 620 516 | 300 835 | 0 | 300 835 | 1 472 | 0 | 1 472 | 919 879 | 0 | 919 879 |
70607 | 5 818 | 0 | 5 818 | 1 792 | 0 | 1 792 | 2 350 | 0 | 2 350 | 5 260 | 0 | 5 260 |
70608 | 145 526 | 0 | 145 526 | 44 539 | 0 | 44 539 | 34 | 0 | 34 | 190 031 | 0 | 190 031 |
70609 | 181 | 0 | 181 | 47 | 0 | 47 | 0 | 0 | 0 | 228 | 0 | 228 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 36 | 0 | 36 | 36 | 0 | 36 | 249 866 | 0 | 249 866 |
10601 | 410 643 | 0 | 410 643 | 18 | 0 | 18 | 0 | 0 | 0 | 410 625 | 0 | 410 625 |
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 |
10801 | 464 068 | 0 | 464 068 | 5 | 0 | 5 | 19 | 0 | 19 | 464 082 | 0 | 464 082 |
30109 | 6 693 | 0 | 6 693 | 146 759 | 0 | 146 759 | 146 657 | 0 | 146 657 | 6 591 | 0 | 6 591 |
30126 | 40 | 0 | 40 | 146 | 0 | 146 | 137 | 0 | 137 | 31 | 0 | 31 |
30220 | 8 005 | 303 | 8 308 | 172 937 | 4 400 | 177 337 | 165 075 | 4 689 | 169 764 | 143 | 592 | 735 |
30222 | 139 | 0 | 139 | 377 | 0 | 377 | 238 | 0 | 238 | 0 | 0 | 0 |
30223 | 221 386 | 0 | 221 386 | 1 769 941 | 0 | 1 769 941 | 1 765 844 | 0 | 1 765 844 | 217 289 | 0 | 217 289 |
30232 | 667 | 232 | 899 | 95 130 | 5 884 | 101 014 | 95 051 | 5 739 | 100 790 | 588 | 87 | 675 |
30301 | 1 044 781 | 24 853 | 1 069 634 | 12 827 244 | 91 381 | 12 918 625 | 12 515 355 | 91 282 | 12 606 637 | 732 892 | 24 754 | 757 646 |
30305 | 2 492 994 | 84 729 | 2 577 723 | 471 626 | 21 049 | 492 675 | 590 892 | 23 570 | 614 462 | 2 612 260 | 87 250 | 2 699 510 |
31307 | 169 004 | 0 | 169 004 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 157 344 | 0 | 157 344 |
31308 | 105 761 | 0 | 105 761 | 3 853 | 0 | 3 853 | 10 000 | 0 | 10 000 | 111 908 | 0 | 111 908 |
31409 | 260 000 | 405 454 | 665 454 | 0 | 15 038 | 15 038 | 0 | 7 711 | 7 711 | 260 000 | 398 127 | 658 127 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40116 | 733 | 0 | 733 | 40 802 | 0 | 40 802 | 42 328 | 0 | 42 328 | 2 259 | 0 | 2 259 |
40302 | 169 | 0 | 169 | 1 227 | 0 | 1 227 | 1 541 | 0 | 1 541 | 483 | 0 | 483 |
40401 | 125 320 | 0 | 125 320 | 400 452 | 0 | 400 452 | 317 548 | 0 | 317 548 | 42 416 | 0 | 42 416 |
40402 | 182 | 0 | 182 | 612 | 0 | 612 | 974 | 0 | 974 | 544 | 0 | 544 |
40502 | 10 938 | 75 | 11 013 | 285 445 | 1 075 | 286 520 | 283 541 | 1 080 | 284 621 | 9 034 | 80 | 9 114 |
40504 | 208 973 | 0 | 208 973 | 976 862 | 0 | 976 862 | 799 086 | 0 | 799 086 | 31 197 | 0 | 31 197 |
40602 | 12 887 | 0 | 12 887 | 100 540 | 0 | 100 540 | 96 961 | 0 | 96 961 | 9 308 | 0 | 9 308 |
40603 | 12 518 | 0 | 12 518 | 20 982 | 0 | 20 982 | 21 461 | 0 | 21 461 | 12 997 | 0 | 12 997 |
40701 | 49 410 | 0 | 49 410 | 34 127 | 0 | 34 127 | 33 025 | 0 | 33 025 | 48 308 | 0 | 48 308 |
40702 | 1 511 228 | 23 965 | 1 535 193 | 15 426 577 | 690 077 | 16 116 654 | 15 247 364 | 697 653 | 15 945 017 | 1 332 015 | 31 541 | 1 363 556 |
40703 | 85 861 | 2 676 | 88 537 | 142 822 | 59 | 142 881 | 150 113 | 302 | 150 415 | 93 152 | 2 919 | 96 071 |
40802 | 194 430 | 6 | 194 436 | 2 461 453 | 1 389 | 2 462 842 | 2 401 418 | 1 389 | 2 402 807 | 134 395 | 6 | 134 401 |
40807 | 69 176 | 12 686 | 81 862 | 27 380 | 1 755 | 29 135 | 22 355 | 3 326 | 25 681 | 64 151 | 14 257 | 78 408 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 383 716 | 4 216 | 387 932 | 1 776 070 | 2 941 | 1 779 011 | 1 810 405 | 2 793 | 1 813 198 | 418 051 | 4 068 | 422 119 |
40820 | 6 178 | 193 | 6 371 | 20 827 | 4 | 20 831 | 19 804 | 5 | 19 809 | 5 155 | 194 | 5 349 |
40901 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 14 675 | 0 | 14 675 |
40905 | 802 | 0 | 802 | 5 073 | 0 | 5 073 | 5 094 | 0 | 5 094 | 823 | 0 | 823 |
40906 | 0 | 0 | 0 | 617 919 | 0 | 617 919 | 617 919 | 0 | 617 919 | 0 | 0 | 0 |
40909 | 25 | 48 | 73 | 417 | 562 | 979 | 395 | 538 | 933 | 3 | 24 | 27 |
40910 | 0 | 0 | 0 | 83 | 15 | 98 | 83 | 15 | 98 | 0 | 0 | 0 |
40911 | 500 | 0 | 500 | 127 339 | 0 | 127 339 | 127 188 | 0 | 127 188 | 349 | 0 | 349 |
40912 | 9 | 4 | 13 | 2 229 | 2 558 | 4 787 | 2 236 | 2 558 | 4 794 | 16 | 4 | 20 |
40913 | 14 | 6 | 20 | 7 033 | 4 602 | 11 635 | 7 036 | 4 602 | 11 638 | 17 | 6 | 23 |
41906 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 10 | 0 | 10 | 4 527 | 0 | 4 527 |
42005 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42104 | 26 407 | 0 | 26 407 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 31 438 | 0 | 31 438 |
42105 | 51 400 | 10 046 | 61 446 | 0 | 483 | 483 | 0 | 12 750 | 12 750 | 51 400 | 22 313 | 73 713 |
42106 | 319 506 | 0 | 319 506 | 0 | 0 | 0 | 8 213 | 0 | 8 213 | 327 719 | 0 | 327 719 |
42107 | 6 423 | 57 811 | 64 234 | 3 700 | 1 252 | 4 952 | 2 | 975 | 977 | 2 725 | 57 534 | 60 259 |
42204 | 339 | 0 | 339 | 0 | 0 | 0 | 2 | 0 | 2 | 341 | 0 | 341 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 37 865 | 0 | 37 865 | 0 | 0 | 0 | 39 817 | 0 | 39 817 | 77 682 | 0 | 77 682 |
42207 | 19 489 | 26 855 | 46 344 | 24 | 578 | 602 | 7 800 | 728 | 8 528 | 27 265 | 27 005 | 54 270 |
42301 | 118 280 | 6 942 | 125 222 | 1 079 697 | 36 188 | 1 115 885 | 1 068 111 | 37 162 | 1 105 273 | 106 694 | 7 916 | 114 610 |
42304 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 775 501 | 81 035 | 856 536 | 182 689 | 21 114 | 203 803 | 192 282 | 25 215 | 217 497 | 785 094 | 85 136 | 870 230 |
42306 | 5 051 736 | 231 992 | 5 283 728 | 796 546 | 25 460 | 822 006 | 917 299 | 25 522 | 942 821 | 5 172 489 | 232 054 | 5 404 543 |
42307 | 134 978 | 2 915 | 137 893 | 25 367 | 1 893 | 27 260 | 39 281 | 6 312 | 45 593 | 148 892 | 7 334 | 156 226 |
42309 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 35 | 0 | 35 | 2 | 0 | 2 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
42601 | 2 744 | 871 | 3 615 | 5 990 | 15 454 | 21 444 | 5 867 | 15 830 | 21 697 | 2 621 | 1 247 | 3 868 |
42605 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 8 788 | 451 | 9 239 | 3 430 | 73 | 3 503 | 5 366 | 11 | 5 377 | 10 724 | 389 | 11 113 |
44007 | 0 | 12 442 | 12 442 | 0 | 267 | 267 | 0 | 337 | 337 | 0 | 12 512 | 12 512 |
45215 | 49 157 | 0 | 49 157 | 15 393 | 0 | 15 393 | 24 667 | 0 | 24 667 | 58 431 | 0 | 58 431 |
45315 | 61 | 0 | 61 | 4 | 0 | 4 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 18 162 | 0 | 18 162 | 5 180 | 0 | 5 180 | 4 631 | 0 | 4 631 | 17 613 | 0 | 17 613 |
45515 | 104 022 | 0 | 104 022 | 8 689 | 0 | 8 689 | 4 755 | 0 | 4 755 | 100 088 | 0 | 100 088 |
45818 | 215 814 | 0 | 215 814 | 6 358 | 0 | 6 358 | 10 942 | 0 | 10 942 | 220 398 | 0 | 220 398 |
45918 | 7 975 | 0 | 7 975 | 1 612 | 0 | 1 612 | 1 942 | 0 | 1 942 | 8 305 | 0 | 8 305 |
47407 | 0 | 0 | 0 | 1 603 020 | 1 734 968 | 3 337 988 | 1 603 020 | 1 734 971 | 3 337 991 | 0 | 3 | 3 |
47409 | 0 | 87 | 87 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 87 | 87 |
47411 | 144 808 | 5 362 | 150 170 | 51 255 | 2 395 | 53 650 | 56 483 | 2 326 | 58 809 | 150 036 | 5 293 | 155 329 |
47416 | 3 841 | 118 | 3 959 | 88 483 | 8 427 | 96 910 | 101 659 | 8 309 | 109 968 | 17 017 | 0 | 17 017 |
47422 | 1 419 | 30 | 1 449 | 128 860 | 4 214 | 133 074 | 129 279 | 4 303 | 133 582 | 1 838 | 119 | 1 957 |
47425 | 16 758 | 0 | 16 758 | 75 230 | 0 | 75 230 | 78 515 | 0 | 78 515 | 20 043 | 0 | 20 043 |
47426 | 3 674 | 6 669 | 10 343 | 7 213 | 1 406 | 8 619 | 9 313 | 2 815 | 12 128 | 5 774 | 8 078 | 13 852 |
50620 | 5 818 | 0 | 5 818 | 2 350 | 0 | 2 350 | 1 792 | 0 | 1 792 | 5 260 | 0 | 5 260 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 736 | 0 | 736 | 219 | 0 | 219 | 139 | 0 | 139 | 656 | 0 | 656 |
52301 | 40 291 | 0 | 40 291 | 481 538 | 0 | 481 538 | 483 679 | 0 | 483 679 | 42 432 | 0 | 42 432 |
52304 | 6 767 | 0 | 6 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 211 890 | 0 | 211 890 | 69 717 | 0 | 69 717 | 66 000 | 0 | 66 000 | 208 173 | 0 | 208 173 |
52406 | 1 816 | 0 | 1 816 | 20 956 | 0 | 20 956 | 20 896 | 0 | 20 896 | 1 756 | 0 | 1 756 |
52501 | 7 532 | 0 | 7 532 | 5 143 | 0 | 5 143 | 1 078 | 0 | 1 078 | 3 467 | 0 | 3 467 |
60206 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 11 592 | 0 | 11 592 | 38 819 | 0 | 38 819 | 32 045 | 0 | 32 045 | 4 818 | 0 | 4 818 |
60305 | 14 350 | 0 | 14 350 | 33 952 | 0 | 33 952 | 19 761 | 0 | 19 761 | 159 | 0 | 159 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 1 281 | 0 | 1 281 | 1 520 | 0 | 1 520 | 754 | 0 | 754 | 515 | 0 | 515 |
60311 | 3 | 0 | 3 | 4 627 | 0 | 4 627 | 4 646 | 0 | 4 646 | 22 | 0 | 22 |
60320 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 86 | 0 | 86 | 1 148 | 0 | 1 148 | 1 175 | 0 | 1 175 | 113 | 0 | 113 |
60324 | 28 507 | 0 | 28 507 | 22 | 0 | 22 | 52 | 0 | 52 | 28 537 | 0 | 28 537 |
60601 | 196 888 | 0 | 196 888 | 148 | 0 | 148 | 3 963 | 0 | 3 963 | 200 703 | 0 | 200 703 |
60805 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 150 | 0 | 150 | 3 321 | 0 | 3 321 |
60806 | 3 272 | 0 | 3 272 | 211 | 0 | 211 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
61301 | 47 | 0 | 47 | 51 | 0 | 51 | 38 | 0 | 38 | 34 | 0 | 34 |
61304 | 164 | 0 | 164 | 27 | 0 | 27 | 51 | 0 | 51 | 188 | 0 | 188 |
70302 | 459 740 | 0 | 459 740 | 0 | 0 | 0 | 0 | 0 | 0 | 459 740 | 0 | 459 740 |
70601 | 809 881 | 0 | 809 881 | 2 263 | 0 | 2 263 | 365 049 | 0 | 365 049 | 1 172 667 | 0 | 1 172 667 |
70603 | 137 570 | 0 | 137 570 | 0 | 0 | 0 | 46 165 | 0 | 46 165 | 183 735 | 0 | 183 735 |
70604 | 307 | 0 | 307 | 0 | 0 | 0 | 39 | 0 | 39 | 346 | 0 | 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90703 | 6 061 | 0 | 6 061 | 19 571 | 0 | 19 571 | 12 621 | 0 | 12 621 | 13 011 | 0 | 13 011 |
90704 | 0 | 0 | 0 | 436 154 | 0 | 436 154 | 436 154 | 0 | 436 154 | 0 | 0 | 0 |
90705 | 1 102 | 0 | 1 102 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
90803 | 97 100 | 0 | 97 100 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 97 100 | 0 | 97 100 |
90901 | 8 045 | 0 | 8 045 | 41 339 | 0 | 41 339 | 43 978 | 0 | 43 978 | 5 406 | 0 | 5 406 |
90902 | 3 119 768 | 58 824 | 3 178 592 | 75 688 | 1 251 | 76 939 | 172 336 | 20 738 | 193 074 | 3 023 120 | 39 337 | 3 062 457 |
90909 | 0 | 303 | 303 | 0 | 4 689 | 4 689 | 0 | 4 400 | 4 400 | 0 | 592 | 592 |
91202 | 704 137 | 0 | 704 137 | 545 911 | 0 | 545 911 | 378 430 | 0 | 378 430 | 871 618 | 0 | 871 618 |
91203 | 54 359 | 0 | 54 359 | 25 | 0 | 25 | 827 | 0 | 827 | 53 557 | 0 | 53 557 |
91204 | 0 | 398 | 398 | 0 | 36 | 36 | 0 | 59 | 59 | 0 | 375 | 375 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 0 | 167 895 | 167 895 | 0 | 2 830 | 2 830 | 0 | 3 637 | 3 637 | 0 | 167 088 | 167 088 |
91414 | 30 703 534 | 2 403 092 | 33 106 626 | 2 277 518 | 152 521 | 2 430 039 | 1 547 454 | 366 757 | 1 914 211 | 31 433 598 | 2 188 856 | 33 622 454 |
91416 | 0 | 11 278 | 11 278 | 0 | 190 | 190 | 0 | 245 | 245 | 0 | 11 223 | 11 223 |
91417 | 29 235 | 0 | 29 235 | 5 513 | 0 | 5 513 | 0 | 0 | 0 | 34 748 | 0 | 34 748 |
91501 | 26 638 | 0 | 26 638 | 0 | 0 | 0 | 0 | 0 | 0 | 26 638 | 0 | 26 638 |
91604 | 232 850 | 17 008 | 249 858 | 13 515 | 1 913 | 15 428 | 7 536 | 8 989 | 16 525 | 238 829 | 9 932 | 248 761 |
91704 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 16 | 0 | 16 | 4 544 | 0 | 4 544 |
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 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 14 441 803 | 0 | 14 441 803 | 2 353 129 | 0 | 2 353 129 | 1 920 541 | 0 | 1 920 541 | 14 874 391 | 0 | 14 874 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
91211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91311 | 600 926 | 0 | 600 926 | 9 406 | 0 | 9 406 | 91 621 | 0 | 91 621 | 683 141 | 0 | 683 141 |
91312 | 12 178 978 | 1 075 469 | 13 254 447 | 936 030 | 24 405 | 960 435 | 1 139 871 | 52 244 | 1 192 115 | 12 382 819 | 1 103 308 | 13 486 127 |
91315 | 134 800 | 84 133 | 218 933 | 0 | 2 069 | 2 069 | 1 260 | 30 209 | 31 469 | 136 060 | 112 273 | 248 333 |
91316 | 89 449 | 11 278 | 100 727 | 77 332 | 831 | 78 163 | 62 200 | 83 493 | 145 693 | 74 317 | 93 940 | 168 257 |
91317 | 216 881 | 1 940 | 218 821 | 862 519 | 2 276 | 864 795 | 871 466 | 3 060 | 874 526 | 225 828 | 2 724 | 228 552 |
91507 | 47 873 | 0 | 47 873 | 134 | 0 | 134 | 12 166 | 0 | 12 166 | 59 905 | 0 | 59 905 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 37 662 245 | 0 | 37 662 245 | 3 073 723 | 0 | 3 073 723 | 3 650 610 | 0 | 3 650 610 | 38 239 132 | 0 | 38 239 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 282 216 | 0 | 282 216 | 1 118 992 | 209 720 | 1 328 712 | 1 365 668 | 209 720 | 1 575 388 | 35 540 | 0 | 35 540 |
93302 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
93411 | 0 | 31 048 | 31 048 | 0 | 187 518 | 187 518 | 0 | 19 274 | 19 274 | 0 | 199 292 | 199 292 |
93801 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
93901 | 17 | 0 | 17 | 19 537 | 0 | 19 537 | 19 554 | 0 | 19 554 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 282 187 | 282 187 | 128 410 | 1 450 430 | 1 578 840 | 128 410 | 1 203 761 | 1 332 171 | 0 | 35 518 | 35 518 |
96311 | 31 065 | 0 | 31 065 | 20 581 | 0 | 20 581 | 187 843 | 0 | 187 843 | 198 327 | 0 | 198 327 |
96402 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
96801 | 29 | 0 | 29 | 1 838 | 0 | 1 838 | 1 831 | 0 | 1 831 | 22 | 0 | 22 |
96901 | 0 | 0 | 0 | 31 389 | 0 | 31 389 | 32 354 | 0 | 32 354 | 965 | 0 | 965 |
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 | 47,0000 | 0 | 0 | 59,0000 | 0 | 0 | 43,0000 | 0 | 0 | 63,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 145,0000 | 0 | 0 | 43,0000 | 0 | 0 | 59,0000 | 0 | 0 | 200 161,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
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