Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 637 801 | 45 739 | 683 540 | 9 668 085 | 458 347 | 10 126 432 | 9 780 038 | 445 325 | 10 225 363 | 525 848 | 58 761 | 584 609 |
20207 | 4 299 | 1 238 | 5 537 | 101 922 | 2 984 | 104 906 | 103 168 | 2 913 | 106 081 | 3 053 | 1 309 | 4 362 |
20208 | 225 266 | 0 | 225 266 | 905 040 | 1 336 | 906 376 | 892 889 | 1 100 | 893 989 | 237 417 | 236 | 237 653 |
20209 | 8 100 | 0 | 8 100 | 2 778 613 | 156 030 | 2 934 643 | 2 780 972 | 156 030 | 2 937 002 | 5 741 | 0 | 5 741 |
20302 | 0 | 1 458 | 1 458 | 0 | 18 830 | 18 830 | 0 | 20 288 | 20 288 | 0 | 0 | 0 |
20303 | 0 | 393 | 393 | 0 | 3 121 | 3 121 | 0 | 3 225 | 3 225 | 0 | 289 | 289 |
30102 | 1 262 931 | 0 | 1 262 931 | 14 311 720 | 0 | 14 311 720 | 15 299 180 | 0 | 15 299 180 | 275 471 | 0 | 275 471 |
30110 | 12 022 | 2 016 | 14 038 | 523 806 | 26 497 | 550 303 | 529 046 | 26 759 | 555 805 | 6 782 | 1 754 | 8 536 |
30114 | 0 | 449 089 | 449 089 | 0 | 7 651 745 | 7 651 745 | 0 | 7 632 795 | 7 632 795 | 0 | 468 039 | 468 039 |
30202 | 55 991 | 0 | 55 991 | 0 | 0 | 0 | 40 399 | 0 | 40 399 | 15 592 | 0 | 15 592 |
30204 | 10 681 | 0 | 10 681 | 9 559 | 0 | 9 559 | 17 320 | 0 | 17 320 | 2 920 | 0 | 2 920 |
30210 | 3 000 | 0 | 3 000 | 1 551 510 | 0 | 1 551 510 | 1 439 510 | 0 | 1 439 510 | 115 000 | 0 | 115 000 |
30221 | 0 | 49 110 | 49 110 | 219 400 | 175 | 219 575 | 219 400 | 49 285 | 268 685 | 0 | 0 | 0 |
30233 | 4 356 | 213 | 4 569 | 167 011 | 23 123 | 190 134 | 169 013 | 23 014 | 192 027 | 2 354 | 322 | 2 676 |
30302 | 1 150 600 | 32 578 | 1 183 178 | 11 714 589 | 65 570 | 11 780 159 | 12 477 938 | 70 407 | 12 548 345 | 387 251 | 27 741 | 414 992 |
30306 | 3 261 527 | 124 891 | 3 386 418 | 826 700 | 27 155 | 853 855 | 787 626 | 20 303 | 807 929 | 3 300 601 | 131 743 | 3 432 344 |
30402 | 0 | 0 | 0 | 1 200 331 | 0 | 1 200 331 | 1 200 331 | 0 | 1 200 331 | 0 | 0 | 0 |
30602 | 39 688 | 0 | 39 688 | 79 | 0 | 79 | 39 760 | 0 | 39 760 | 7 | 0 | 7 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 100 000 | 201 971 | 301 971 | 300 000 | 433 351 | 733 351 | 400 000 | 635 322 | 1 035 322 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 588 282 | 688 282 | 100 000 | 429 024 | 529 024 | 0 | 159 258 | 159 258 |
32004 | 0 | 0 | 0 | 0 | 348 286 | 348 286 | 0 | 215 571 | 215 571 | 0 | 132 715 | 132 715 |
32301 | 0 | 465 | 465 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 448 | 448 |
32302 | 0 | 328 203 | 328 203 | 0 | 4 042 276 | 4 042 276 | 0 | 4 370 479 | 4 370 479 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 671 743 | 671 743 | 0 | 589 460 | 589 460 | 0 | 82 283 | 82 283 |
32307 | 0 | 54 597 | 54 597 | 0 | 2 095 | 2 095 | 0 | 4 084 | 4 084 | 0 | 52 608 | 52 608 |
44603 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44605 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 7 000 | 0 | 7 000 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44608 | 0 | 9 224 | 9 224 | 0 | 25 269 | 25 269 | 0 | 690 | 690 | 0 | 33 803 | 33 803 |
44904 | 4 800 | 0 | 4 800 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 4 800 | 0 | 4 800 |
45201 | 109 212 | 0 | 109 212 | 264 982 | 0 | 264 982 | 261 169 | 0 | 261 169 | 113 025 | 0 | 113 025 |
45203 | 39 550 | 0 | 39 550 | 72 716 | 0 | 72 716 | 62 337 | 0 | 62 337 | 49 929 | 0 | 49 929 |
45204 | 804 628 | 12 281 | 816 909 | 287 878 | 2 760 | 290 638 | 319 010 | 12 938 | 331 948 | 773 496 | 2 103 | 775 599 |
45205 | 261 634 | 9 089 | 270 723 | 67 695 | 901 | 68 596 | 91 313 | 1 496 | 92 809 | 238 016 | 8 494 | 246 510 |
45206 | 247 570 | 48 684 | 296 254 | 105 056 | 4 915 | 109 971 | 37 314 | 12 046 | 49 360 | 315 312 | 41 553 | 356 865 |
45207 | 1 755 604 | 187 360 | 1 942 964 | 102 267 | 31 477 | 133 744 | 71 911 | 24 796 | 96 707 | 1 785 960 | 194 041 | 1 980 001 |
45208 | 197 276 | 174 051 | 371 327 | 6 260 | 7 257 | 13 517 | 3 909 | 15 769 | 19 678 | 199 627 | 165 539 | 365 166 |
45304 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 525 | 0 | 525 | 8 998 | 0 | 8 998 |
45401 | 14 463 | 0 | 14 463 | 45 172 | 0 | 45 172 | 39 808 | 0 | 39 808 | 19 827 | 0 | 19 827 |
45403 | 15 997 | 0 | 15 997 | 27 365 | 0 | 27 365 | 33 121 | 0 | 33 121 | 10 241 | 0 | 10 241 |
45404 | 162 414 | 0 | 162 414 | 70 144 | 0 | 70 144 | 93 341 | 0 | 93 341 | 139 217 | 0 | 139 217 |
45405 | 134 513 | 0 | 134 513 | 20 063 | 0 | 20 063 | 53 832 | 0 | 53 832 | 100 744 | 0 | 100 744 |
45406 | 137 315 | 5 027 | 142 342 | 22 302 | 526 | 22 828 | 15 576 | 287 | 15 863 | 144 041 | 5 266 | 149 307 |
45407 | 2 001 561 | 35 113 | 2 036 674 | 104 909 | 2 777 | 107 686 | 87 956 | 7 871 | 95 827 | 2 018 514 | 30 019 | 2 048 533 |
45408 | 262 169 | 11 007 | 273 176 | 0 | 1 153 | 1 153 | 5 498 | 628 | 6 126 | 256 671 | 11 532 | 268 203 |
45503 | 8 313 | 0 | 8 313 | 6 | 0 | 6 | 161 | 0 | 161 | 8 158 | 0 | 8 158 |
45504 | 2 515 | 0 | 2 515 | 50 | 0 | 50 | 1 042 | 0 | 1 042 | 1 523 | 0 | 1 523 |
45505 | 140 960 | 0 | 140 960 | 15 630 | 0 | 15 630 | 20 839 | 0 | 20 839 | 135 751 | 0 | 135 751 |
45506 | 2 024 368 | 11 757 | 2 036 125 | 73 285 | 643 | 73 928 | 134 948 | 1 884 | 136 832 | 1 962 705 | 10 516 | 1 973 221 |
45507 | 754 754 | 16 104 | 770 858 | 8 467 | 1 226 | 9 693 | 23 571 | 5 395 | 28 966 | 739 650 | 11 935 | 751 585 |
45509 | 179 628 | 238 | 179 866 | 91 965 | 8 | 91 973 | 72 295 | 61 | 72 356 | 199 298 | 185 | 199 483 |
45806 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
45812 | 95 519 | 214 | 95 733 | 60 296 | 1 179 | 61 475 | 46 557 | 427 | 46 984 | 109 258 | 966 | 110 224 |
45814 | 21 413 | 0 | 21 413 | 12 062 | 69 | 12 131 | 8 044 | 69 | 8 113 | 25 431 | 0 | 25 431 |
45815 | 113 486 | 2 180 | 115 666 | 27 771 | 422 | 28 193 | 17 332 | 444 | 17 776 | 123 925 | 2 158 | 126 083 |
45906 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
45912 | 3 662 | 92 | 3 754 | 4 543 | 10 | 4 553 | 3 353 | 5 | 3 358 | 4 852 | 97 | 4 949 |
45914 | 4 195 | 0 | 4 195 | 2 933 | 16 | 2 949 | 1 482 | 16 | 1 498 | 5 646 | 0 | 5 646 |
45915 | 16 736 | 29 | 16 765 | 5 381 | 31 | 5 412 | 3 780 | 47 | 3 827 | 18 337 | 13 | 18 350 |
47404 | 10 983 | 0 | 10 983 | 5 007 524 | 5 029 132 | 10 036 656 | 5 012 526 | 4 985 067 | 9 997 593 | 5 981 | 44 065 | 50 046 |
47408 | 67 968 | 2 891 | 70 859 | 4 097 127 | 4 282 907 | 8 380 034 | 4 165 095 | 4 281 058 | 8 446 153 | 0 | 4 740 | 4 740 |
47410 | 0 | 23 872 | 23 872 | 0 | 1 870 | 1 870 | 0 | 1 480 | 1 480 | 0 | 24 262 | 24 262 |
47415 | 392 | 0 | 392 | 9 367 | 0 | 9 367 | 3 890 | 0 | 3 890 | 5 869 | 0 | 5 869 |
47423 | 96 392 | 677 | 97 069 | 2 068 223 | 27 110 | 2 095 333 | 2 066 715 | 27 065 | 2 093 780 | 97 900 | 722 | 98 622 |
47427 | 110 358 | 11 991 | 122 349 | 148 358 | 5 805 | 154 163 | 138 814 | 4 964 | 143 778 | 119 902 | 12 832 | 132 734 |
47801 | 1 084 | 0 | 1 084 | 232 | 0 | 232 | 8 | 0 | 8 | 1 308 | 0 | 1 308 |
50605 | 320 043 | 0 | 320 043 | 100 416 | 0 | 100 416 | 226 757 | 0 | 226 757 | 193 702 | 0 | 193 702 |
50621 | 17 000 | 0 | 17 000 | 7 568 | 0 | 7 568 | 24 568 | 0 | 24 568 | 0 | 0 | 0 |
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 | 444 | 444 | 0 | 17 | 17 | 0 | 33 | 33 | 0 | 428 | 428 |
51401 | 11 080 | 0 | 11 080 | 359 410 | 0 | 359 410 | 213 893 | 0 | 213 893 | 156 597 | 0 | 156 597 |
51402 | 51 791 | 0 | 51 791 | 184 257 | 0 | 184 257 | 190 731 | 0 | 190 731 | 45 317 | 0 | 45 317 |
51403 | 3 534 | 0 | 3 534 | 1 | 0 | 1 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
51405 | 304 934 | 0 | 304 934 | 20 273 | 0 | 20 273 | 113 348 | 0 | 113 348 | 211 859 | 0 | 211 859 |
51409 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52503 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 303 | 0 | 303 | 4 647 | 0 | 4 647 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 1 823 | 0 | 1 823 | 1 267 | 0 | 1 267 | 921 | 0 | 921 | 2 169 | 0 | 2 169 |
60306 | 76 | 0 | 76 | 12 543 | 0 | 12 543 | 12 555 | 0 | 12 555 | 64 | 0 | 64 |
60308 | 28 439 | 0 | 28 439 | 1 999 | 2 | 2 001 | 2 064 | 0 | 2 064 | 28 374 | 2 | 28 376 |
60310 | 194 | 0 | 194 | 246 | 0 | 246 | 27 | 0 | 27 | 413 | 0 | 413 |
60312 | 23 852 | 0 | 23 852 | 40 953 | 0 | 40 953 | 45 575 | 0 | 45 575 | 19 230 | 0 | 19 230 |
60314 | 0 | 1 350 | 1 350 | 0 | 407 | 407 | 0 | 1 588 | 1 588 | 0 | 169 | 169 |
60323 | 3 318 | 0 | 3 318 | 11 361 | 0 | 11 361 | 10 526 | 0 | 10 526 | 4 153 | 0 | 4 153 |
60401 | 901 108 | 0 | 901 108 | 33 305 | 0 | 33 305 | 33 148 | 0 | 33 148 | 901 265 | 0 | 901 265 |
60404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60701 | 97 650 | 0 | 97 650 | 8 569 | 0 | 8 569 | 5 248 | 0 | 5 248 | 100 971 | 0 | 100 971 |
60702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60804 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 0 | 0 | 0 | 10 726 | 0 | 10 726 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 814 | 0 | 814 | 465 | 0 | 465 | 458 | 0 | 458 | 821 | 0 | 821 |
61008 | 3 618 | 0 | 3 618 | 2 687 | 0 | 2 687 | 2 985 | 0 | 2 985 | 3 320 | 0 | 3 320 |
61009 | 2 786 | 0 | 2 786 | 3 208 | 0 | 3 208 | 2 403 | 0 | 2 403 | 3 591 | 0 | 3 591 |
61010 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 0 | 0 | 0 | 13 116 | 0 | 13 116 |
61209 | 0 | 0 | 0 | 13 661 | 0 | 13 661 | 13 661 | 0 | 13 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 777 421 | 0 | 777 421 | 777 421 | 0 | 777 421 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 831 | 0 | 13 831 | 13 831 | 0 | 13 831 | 0 | 0 | 0 |
61403 | 42 190 | 124 | 42 314 | 8 258 | 4 | 8 262 | 3 185 | 49 | 3 234 | 47 263 | 79 | 47 342 |
70501 | 123 423 | 0 | 123 423 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 141 335 | 0 | 141 335 |
70606 | 2 375 401 | 0 | 2 375 401 | 308 586 | 0 | 308 586 | 8 545 | 0 | 8 545 | 2 675 442 | 0 | 2 675 442 |
70607 | 23 714 | 0 | 23 714 | 229 356 | 0 | 229 356 | 214 443 | 0 | 214 443 | 38 627 | 0 | 38 627 |
70608 | 729 627 | 0 | 729 627 | 213 008 | 0 | 213 008 | 0 | 0 | 0 | 942 635 | 0 | 942 635 |
70609 | 6 079 | 0 | 6 079 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 7 151 | 0 | 7 151 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 5 142 | 0 | 5 142 | 5 142 | 0 | 5 142 | 249 866 | 0 | 249 866 |
10601 | 410 612 | 0 | 410 612 | 67 | 0 | 67 | 20 | 0 | 20 | 410 565 | 0 | 410 565 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10701 | 45 422 | 0 | 45 422 | 0 | 0 | 0 | 0 | 0 | 0 | 45 422 | 0 | 45 422 |
10801 | 737 788 | 0 | 737 788 | 20 | 0 | 20 | 66 | 0 | 66 | 737 834 | 0 | 737 834 |
30109 | 1 524 | 0 | 1 524 | 266 285 | 0 | 266 285 | 264 762 | 0 | 264 762 | 1 | 0 | 1 |
30126 | 29 | 0 | 29 | 150 | 0 | 150 | 152 | 0 | 152 | 31 | 0 | 31 |
30220 | 62 841 | 49 110 | 111 951 | 419 573 | 51 108 | 470 681 | 366 472 | 1 998 | 368 470 | 9 740 | 0 | 9 740 |
30222 | 288 | 0 | 288 | 924 | 0 | 924 | 636 | 0 | 636 | 0 | 0 | 0 |
30223 | 131 451 | 0 | 131 451 | 3 801 355 | 0 | 3 801 355 | 3 838 284 | 0 | 3 838 284 | 168 380 | 0 | 168 380 |
30232 | 405 | 212 | 617 | 124 378 | 7 468 | 131 846 | 124 360 | 7 407 | 131 767 | 387 | 151 | 538 |
30301 | 1 150 600 | 32 578 | 1 183 178 | 12 477 939 | 85 356 | 12 563 295 | 11 714 590 | 80 519 | 11 795 109 | 387 251 | 27 741 | 414 992 |
30305 | 3 261 527 | 124 891 | 3 386 418 | 787 626 | 20 764 | 808 390 | 826 700 | 27 616 | 854 316 | 3 300 601 | 131 743 | 3 432 344 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 |
31308 | 95 165 | 0 | 95 165 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 89 900 | 0 | 89 900 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 915 | 24 915 | 0 | 24 915 | 24 915 |
31407 | 0 | 9 224 | 9 224 | 0 | 690 | 690 | 0 | 354 | 354 | 0 | 8 888 | 8 888 |
31409 | 260 000 | 820 274 | 1 080 274 | 0 | 54 888 | 54 888 | 0 | 69 748 | 69 748 | 260 000 | 835 134 | 1 095 134 |
40116 | 941 | 0 | 941 | 32 721 | 0 | 32 721 | 32 740 | 0 | 32 740 | 960 | 0 | 960 |
40302 | 1 106 | 0 | 1 106 | 724 | 0 | 724 | 282 | 0 | 282 | 664 | 0 | 664 |
40401 | 164 186 | 0 | 164 186 | 428 308 | 0 | 428 308 | 290 160 | 0 | 290 160 | 26 038 | 0 | 26 038 |
40402 | 71 | 0 | 71 | 545 | 0 | 545 | 1 038 | 0 | 1 038 | 564 | 0 | 564 |
40502 | 17 943 | 902 | 18 845 | 62 360 | 156 | 62 516 | 59 690 | 1 195 | 60 885 | 15 273 | 1 941 | 17 214 |
40504 | 287 105 | 0 | 287 105 | 928 142 | 0 | 928 142 | 693 743 | 0 | 693 743 | 52 706 | 0 | 52 706 |
40602 | 11 776 | 0 | 11 776 | 46 809 | 0 | 46 809 | 42 122 | 0 | 42 122 | 7 089 | 0 | 7 089 |
40603 | 14 195 | 0 | 14 195 | 23 085 | 0 | 23 085 | 26 010 | 0 | 26 010 | 17 120 | 0 | 17 120 |
40701 | 6 489 | 0 | 6 489 | 29 891 | 0 | 29 891 | 30 171 | 0 | 30 171 | 6 769 | 0 | 6 769 |
40702 | 1 960 631 | 110 271 | 2 070 902 | 17 438 900 | 1 015 815 | 18 454 715 | 16 946 612 | 934 002 | 17 880 614 | 1 468 343 | 28 458 | 1 496 801 |
40703 | 104 941 | 3 409 | 108 350 | 142 779 | 1 200 | 143 979 | 112 900 | 1 396 | 114 296 | 75 062 | 3 605 | 78 667 |
40802 | 179 288 | 10 106 | 189 394 | 2 543 893 | 10 729 | 2 554 622 | 2 491 667 | 630 | 2 492 297 | 127 062 | 7 | 127 069 |
40807 | 118 768 | 21 210 | 139 978 | 55 896 | 2 126 | 58 022 | 5 684 | 1 353 | 7 037 | 68 556 | 20 437 | 88 993 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 464 164 | 4 114 | 468 278 | 1 727 429 | 3 133 | 1 730 562 | 1 626 931 | 3 443 | 1 630 374 | 363 666 | 4 424 | 368 090 |
40820 | 6 710 | 102 | 6 812 | 16 277 | 5 | 16 282 | 17 202 | 10 | 17 212 | 7 635 | 107 | 7 742 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 | 9 883 | 0 | 9 883 |
40905 | 572 | 0 | 572 | 7 622 | 0 | 7 622 | 7 445 | 0 | 7 445 | 395 | 0 | 395 |
40906 | 0 | 0 | 0 | 685 963 | 0 | 685 963 | 685 963 | 0 | 685 963 | 0 | 0 | 0 |
40909 | 105 | 55 | 160 | 530 | 885 | 1 415 | 430 | 878 | 1 308 | 5 | 48 | 53 |
40910 | 0 | 0 | 0 | 9 | 94 | 103 | 9 | 94 | 103 | 0 | 0 | 0 |
40911 | 746 | 0 | 746 | 121 898 | 0 | 121 898 | 121 653 | 0 | 121 653 | 501 | 0 | 501 |
40912 | 12 | 9 | 21 | 4 605 | 8 170 | 12 775 | 4 626 | 8 189 | 12 815 | 33 | 28 | 61 |
40913 | 14 | 10 | 24 | 9 198 | 15 260 | 24 458 | 9 222 | 15 263 | 24 485 | 38 | 13 | 51 |
41907 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 12 | 0 | 12 | 5 031 | 0 | 5 031 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 18 095 | 18 095 | 0 | 17 551 | 17 551 |
42104 | 63 310 | 0 | 63 310 | 10 870 | 0 | 10 870 | 34 759 | 0 | 34 759 | 87 199 | 0 | 87 199 |
42105 | 36 000 | 28 785 | 64 785 | 5 000 | 2 154 | 7 154 | 0 | 1 293 | 1 293 | 31 000 | 27 924 | 58 924 |
42106 | 261 714 | 0 | 261 714 | 11 800 | 0 | 11 800 | 860 | 0 | 860 | 250 774 | 0 | 250 774 |
42107 | 46 347 | 54 634 | 100 981 | 2 197 | 4 087 | 6 284 | 438 | 2 097 | 2 535 | 44 588 | 52 644 | 97 232 |
42204 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 2 600 | 0 | 2 600 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 68 284 | 0 | 68 284 | 0 | 0 | 0 | 251 | 0 | 251 | 68 535 | 0 | 68 535 |
42207 | 54 902 | 28 831 | 83 733 | 3 149 | 1 543 | 4 692 | 2 000 | 3 024 | 5 024 | 53 753 | 30 312 | 84 065 |
42301 | 104 050 | 8 097 | 112 147 | 1 461 763 | 91 292 | 1 553 055 | 1 425 011 | 102 333 | 1 527 344 | 67 298 | 19 138 | 86 436 |
42305 | 910 319 | 85 431 | 995 750 | 322 693 | 33 051 | 355 744 | 225 637 | 20 220 | 245 857 | 813 263 | 72 600 | 885 863 |
42306 | 5 296 076 | 247 381 | 5 543 457 | 1 346 917 | 53 041 | 1 399 958 | 838 148 | 40 795 | 878 943 | 4 787 307 | 235 135 | 5 022 442 |
42307 | 267 756 | 23 946 | 291 702 | 69 958 | 2 613 | 72 571 | 56 500 | 10 268 | 66 768 | 254 298 | 31 601 | 285 899 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 11 | 0 | 11 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 46 | 0 | 46 | 3 | 0 | 3 | 6 | 0 | 6 | 49 | 0 | 49 |
42314 | 54 | 0 | 54 | 2 | 0 | 2 | 9 | 0 | 9 | 61 | 0 | 61 |
42315 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
42601 | 38 | 171 | 209 | 4 322 | 5 104 | 9 426 | 4 334 | 5 105 | 9 439 | 50 | 172 | 222 |
42605 | 419 | 0 | 419 | 0 | 0 | 0 | 42 | 0 | 42 | 461 | 0 | 461 |
42606 | 11 791 | 496 | 12 287 | 2 997 | 510 | 3 507 | 761 | 19 | 780 | 9 555 | 5 | 9 560 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
44007 | 0 | 10 019 | 10 019 | 0 | 536 | 536 | 0 | 1 051 | 1 051 | 0 | 10 534 | 10 534 |
44615 | 92 | 0 | 92 | 300 | 0 | 300 | 546 | 0 | 546 | 338 | 0 | 338 |
45215 | 75 392 | 0 | 75 392 | 6 833 | 0 | 6 833 | 11 065 | 0 | 11 065 | 79 624 | 0 | 79 624 |
45315 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 28 718 | 0 | 28 718 | 7 879 | 0 | 7 879 | 17 935 | 0 | 17 935 | 38 774 | 0 | 38 774 |
45515 | 118 022 | 0 | 118 022 | 8 168 | 0 | 8 168 | 13 578 | 0 | 13 578 | 123 432 | 0 | 123 432 |
45818 | 185 224 | 0 | 185 224 | 4 184 | 0 | 4 184 | 14 548 | 0 | 14 548 | 195 588 | 0 | 195 588 |
45918 | 14 013 | 0 | 14 013 | 1 235 | 0 | 1 235 | 1 956 | 0 | 1 956 | 14 734 | 0 | 14 734 |
47407 | 0 | 0 | 0 | 4 872 196 | 4 501 053 | 9 373 249 | 4 872 196 | 4 501 053 | 9 373 249 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 24 915 | 24 915 | 0 | 24 915 | 24 915 | 0 | 0 | 0 |
47411 | 111 427 | 6 870 | 118 297 | 72 612 | 3 351 | 75 963 | 59 028 | 2 839 | 61 867 | 97 843 | 6 358 | 104 201 |
47416 | 4 992 | 36 | 5 028 | 124 038 | 692 | 124 730 | 121 155 | 656 | 121 811 | 2 109 | 0 | 2 109 |
47422 | 1 430 | 37 | 1 467 | 210 131 | 10 029 | 220 160 | 210 159 | 10 096 | 220 255 | 1 458 | 104 | 1 562 |
47425 | 33 297 | 0 | 33 297 | 3 382 | 0 | 3 382 | 16 450 | 0 | 16 450 | 46 365 | 0 | 46 365 |
47426 | 3 238 | 16 454 | 19 692 | 5 250 | 2 117 | 7 367 | 8 636 | 7 354 | 15 990 | 6 624 | 21 691 | 28 315 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
50620 | 23 714 | 0 | 23 714 | 214 443 | 0 | 214 443 | 229 356 | 0 | 229 356 | 38 627 | 0 | 38 627 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 577 | 0 | 577 | 12 | 0 | 12 | 1 103 | 0 | 1 103 | 1 668 | 0 | 1 668 |
52301 | 45 325 | 0 | 45 325 | 993 754 | 0 | 993 754 | 957 920 | 0 | 957 920 | 9 491 | 0 | 9 491 |
52304 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
52305 | 152 090 | 0 | 152 090 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 102 090 | 0 | 102 090 |
52406 | 1 803 | 0 | 1 803 | 119 | 0 | 119 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
52501 | 4 245 | 0 | 4 245 | 3 175 | 0 | 3 175 | 376 | 0 | 376 | 1 446 | 0 | 1 446 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 9 530 | 0 | 9 530 | 29 411 | 0 | 29 411 | 33 030 | 0 | 33 030 | 13 149 | 0 | 13 149 |
60305 | 7 718 | 0 | 7 718 | 21 791 | 0 | 21 791 | 21 174 | 0 | 21 174 | 7 101 | 0 | 7 101 |
60307 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60309 | 5 382 | 0 | 5 382 | 5 543 | 0 | 5 543 | 2 309 | 0 | 2 309 | 2 148 | 0 | 2 148 |
60311 | 66 | 0 | 66 | 13 984 | 0 | 13 984 | 13 971 | 0 | 13 971 | 53 | 0 | 53 |
60320 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
60322 | 193 | 0 | 193 | 28 204 | 0 | 28 204 | 28 206 | 0 | 28 206 | 195 | 0 | 195 |
60324 | 28 878 | 0 | 28 878 | 193 | 0 | 193 | 589 | 0 | 589 | 29 274 | 0 | 29 274 |
60601 | 219 431 | 0 | 219 431 | 6 965 | 0 | 6 965 | 9 856 | 0 | 9 856 | 222 322 | 0 | 222 322 |
60805 | 4 218 | 0 | 4 218 | 24 | 0 | 24 | 216 | 0 | 216 | 4 410 | 0 | 4 410 |
60806 | 4 658 | 0 | 4 658 | 337 | 0 | 337 | 246 | 0 | 246 | 4 567 | 0 | 4 567 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 4 | 0 | 4 | 85 | 0 | 85 |
61301 | 55 | 0 | 55 | 68 | 0 | 68 | 366 | 0 | 366 | 353 | 0 | 353 |
61304 | 172 | 0 | 172 | 33 | 0 | 33 | 42 | 0 | 42 | 181 | 0 | 181 |
70601 | 2 986 269 | 0 | 2 986 269 | 3 301 | 0 | 3 301 | 357 153 | 0 | 357 153 | 3 340 121 | 0 | 3 340 121 |
70602 | 17 000 | 0 | 17 000 | 24 568 | 0 | 24 568 | 7 568 | 0 | 7 568 | 0 | 0 | 0 |
70603 | 725 325 | 0 | 725 325 | 0 | 0 | 0 | 218 425 | 0 | 218 425 | 943 750 | 0 | 943 750 |
70604 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 653 | 0 | 653 | 6 380 | 0 | 6 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90703 | 28 051 | 0 | 28 051 | 25 000 | 0 | 25 000 | 15 900 | 0 | 15 900 | 37 151 | 0 | 37 151 |
90704 | 0 | 0 | 0 | 969 803 | 0 | 969 803 | 969 303 | 0 | 969 303 | 500 | 0 | 500 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 97 100 | 0 | 97 100 | 0 | 0 | 0 | 0 | 0 | 0 | 97 100 | 0 | 97 100 |
90901 | 19 865 | 0 | 19 865 | 49 724 | 0 | 49 724 | 36 478 | 0 | 36 478 | 33 111 | 0 | 33 111 |
90902 | 1 601 227 | 49 296 | 1 650 523 | 87 263 | 4 083 | 91 346 | 76 362 | 4 587 | 80 949 | 1 612 128 | 48 792 | 1 660 920 |
90909 | 0 | 49 110 | 49 110 | 0 | 1 998 | 1 998 | 0 | 51 108 | 51 108 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 40 399 | 0 | 40 399 | 40 399 | 0 | 40 399 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 17 320 | 0 | 17 320 | 17 320 | 0 | 17 320 | 0 | 0 | 0 |
91202 | 762 180 | 0 | 762 180 | 661 563 | 0 | 661 563 | 528 527 | 0 | 528 527 | 895 216 | 0 | 895 216 |
91203 | 94 742 | 0 | 94 742 | 4 148 | 0 | 4 148 | 5 064 | 0 | 5 064 | 93 826 | 0 | 93 826 |
91204 | 0 | 398 | 398 | 0 | 69 | 69 | 0 | 428 | 428 | 0 | 39 | 39 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 0 | 164 736 | 164 736 | 0 | 6 322 | 6 322 | 0 | 12 325 | 12 325 | 0 | 158 733 | 158 733 |
91414 | 35 598 856 | 2 515 529 | 38 114 385 | 1 450 222 | 182 409 | 1 632 631 | 1 120 764 | 207 992 | 1 328 756 | 35 928 314 | 2 489 946 | 38 418 260 |
91416 | 0 | 0 | 0 | 0 | 53 377 | 53 377 | 0 | 2 564 | 2 564 | 0 | 50 813 | 50 813 |
91417 | 48 379 | 0 | 48 379 | 5 265 | 0 | 5 265 | 10 000 | 0 | 10 000 | 43 644 | 0 | 43 644 |
91418 | 1 084 | 0 | 1 084 | 232 | 0 | 232 | 8 | 0 | 8 | 1 308 | 0 | 1 308 |
91501 | 26 638 | 0 | 26 638 | 0 | 0 | 0 | 0 | 0 | 0 | 26 638 | 0 | 26 638 |
91604 | 107 763 | 4 055 | 111 818 | 12 326 | 873 | 13 199 | 14 874 | 483 | 15 357 | 105 215 | 4 445 | 109 660 |
91704 | 129 346 | 7 799 | 137 145 | 6 | 818 | 824 | 538 | 417 | 955 | 128 814 | 8 200 | 137 014 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 1 | 5 875 |
91802 | 64 554 | 12 846 | 77 400 | 0 | 1 347 | 1 347 | 11 261 | 688 | 11 949 | 53 293 | 13 505 | 66 798 |
91803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 16 239 598 | 0 | 16 239 598 | 2 024 255 | 0 | 2 024 255 | 1 704 346 | 0 | 1 704 346 | 16 559 507 | 0 | 16 559 507 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 9 559 | 0 | 9 559 | 0 | 0 | 0 |
91211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91311 | 658 342 | 0 | 658 342 | 3 240 | 0 | 3 240 | 1 800 | 0 | 1 800 | 656 902 | 0 | 656 902 |
91312 | 13 278 851 | 1 333 977 | 14 612 828 | 444 317 | 94 109 | 538 426 | 683 406 | 79 094 | 762 500 | 13 517 940 | 1 318 962 | 14 836 902 |
91315 | 185 105 | 124 583 | 309 688 | 1 510 | 36 462 | 37 972 | 0 | 92 799 | 92 799 | 183 595 | 180 920 | 364 515 |
91316 | 93 066 | 125 723 | 218 789 | 55 551 | 34 935 | 90 486 | 44 120 | 4 802 | 48 922 | 81 635 | 95 590 | 177 225 |
91317 | 328 275 | 1 536 | 329 811 | 1 019 415 | 2 230 | 1 021 645 | 1 094 705 | 2 307 | 1 097 012 | 403 565 | 1 613 | 405 178 |
91507 | 110 065 | 0 | 110 065 | 3 020 | 0 | 3 020 | 11 665 | 0 | 11 665 | 118 710 | 0 | 118 710 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 41 392 359 | 0 | 41 392 359 | 3 110 105 | 0 | 3 110 105 | 3 557 281 | 0 | 3 557 281 | 41 839 535 | 0 | 41 839 535 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 201 994 | 92 724 | 294 718 | 2 200 764 | 1 954 969 | 4 155 733 | 2 268 244 | 2 012 038 | 4 280 282 | 134 514 | 35 655 | 170 169 |
93302 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
93304 | 0 | 1 493 | 1 493 | 0 | 34 | 34 | 0 | 1 527 | 1 527 | 0 | 0 | 0 |
93411 | 0 | 142 170 | 142 170 | 0 | 31 891 | 31 891 | 0 | 59 873 | 59 873 | 0 | 114 188 | 114 188 |
93801 | 49 | 0 | 49 | 20 530 | 0 | 20 530 | 20 579 | 0 | 20 579 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 46 269 | 0 | 46 269 | 46 269 | 0 | 46 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 45 806 | 248 983 | 294 789 | 1 888 832 | 2 382 208 | 4 271 040 | 1 878 589 | 2 267 433 | 4 146 022 | 35 563 | 134 208 | 169 771 |
96101 | 0 | 0 | 0 | 0 | 9 187 | 9 187 | 0 | 9 187 | 9 187 | 0 | 0 | 0 |
96311 | 138 912 | 0 | 138 912 | 58 703 | 0 | 58 703 | 32 056 | 0 | 32 056 | 112 265 | 0 | 112 265 |
96403 | 0 | 0 | 0 | 0 | 3 811 | 3 811 | 0 | 3 811 | 3 811 | 0 | 0 | 0 |
96404 | 0 | 1 460 | 1 460 | 0 | 1 502 | 1 502 | 0 | 42 | 42 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 237 | 0 | 15 237 | 15 635 | 0 | 15 635 | 398 | 0 | 398 |
96901 | 3 269 | 0 | 3 269 | 78 892 | 0 | 78 892 | 77 546 | 0 | 77 546 | 1 923 | 0 | 1 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 403 587 066,0000 | 0 | 0 | 617 015 657,0000 | 0 | 0 | 1 745 549 946,0000 | 0 | 0 | 2 275 052 777,0000 |
98020 | 0 | 0 | 69,0000 | 0 | 0 | 106,0000 | 0 | 0 | 103,0000 | 0 | 0 | 72,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 403 587 136,0000 | 0 | 0 | 1 745 550 049,0000 | 0 | 0 | 617 015 763,0000 | 0 | 0 | 2 275 052 850,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
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