Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 565 220 | 125 761 | 690 981 | 7 650 884 | 517 332 | 8 168 216 | 7 699 495 | 533 220 | 8 232 715 | 516 609 | 109 873 | 626 482 |
20207 | 401 | 197 | 598 | 16 040 | 622 | 16 662 | 15 775 | 639 | 16 414 | 666 | 180 | 846 |
20208 | 266 573 | 552 | 267 125 | 689 108 | 1 627 | 690 735 | 665 770 | 1 682 | 667 452 | 289 911 | 497 | 290 408 |
20209 | 6 600 | 0 | 6 600 | 2 882 717 | 308 411 | 3 191 128 | 2 877 141 | 307 471 | 3 184 612 | 12 176 | 940 | 13 116 |
20302 | 0 | 85 740 | 85 740 | 0 | 14 415 | 14 415 | 0 | 11 515 | 11 515 | 0 | 88 640 | 88 640 |
20303 | 0 | 810 | 810 | 0 | 568 | 568 | 0 | 502 | 502 | 0 | 876 | 876 |
30102 | 275 900 | 0 | 275 900 | 13 043 176 | 0 | 13 043 176 | 13 065 501 | 0 | 13 065 501 | 253 575 | 0 | 253 575 |
30110 | 18 591 | 321 048 | 339 639 | 567 082 | 39 280 | 606 362 | 576 776 | 356 286 | 933 062 | 8 897 | 4 042 | 12 939 |
30114 | 0 | 793 062 | 793 062 | 0 | 10 336 656 | 10 336 656 | 0 | 10 658 047 | 10 658 047 | 0 | 471 671 | 471 671 |
30202 | 13 197 | 0 | 13 197 | 0 | 0 | 0 | 78 | 0 | 78 | 13 119 | 0 | 13 119 |
30204 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 273 | 0 | 273 | 2 974 | 0 | 2 974 |
30210 | 42 600 | 0 | 42 600 | 1 011 100 | 0 | 1 011 100 | 1 033 700 | 0 | 1 033 700 | 20 000 | 0 | 20 000 |
30213 | 1 077 | 366 | 1 443 | 11 832 | 15 231 | 27 063 | 11 121 | 13 676 | 24 797 | 1 788 | 1 921 | 3 709 |
30221 | 0 | 0 | 0 | 232 905 | 944 | 233 849 | 232 905 | 944 | 233 849 | 0 | 0 | 0 |
30233 | 2 177 | 1 281 | 3 458 | 392 049 | 29 288 | 421 337 | 391 941 | 30 119 | 422 060 | 2 285 | 450 | 2 735 |
30302 | 291 530 | 35 118 | 326 648 | 8 801 644 | 19 791 | 8 821 435 | 8 681 246 | 19 506 | 8 700 752 | 411 928 | 35 403 | 447 331 |
30306 | 3 239 699 | 213 313 | 3 453 012 | 444 710 | 10 274 | 454 984 | 510 948 | 23 871 | 534 819 | 3 173 461 | 199 716 | 3 373 177 |
30402 | 26 | 0 | 26 | 4 313 454 | 0 | 4 313 454 | 4 313 457 | 0 | 4 313 457 | 23 | 0 | 23 |
30602 | 202 604 | 0 | 202 604 | 108 393 | 0 | 108 393 | 108 018 | 0 | 108 018 | 202 979 | 0 | 202 979 |
31903 | 800 000 | 0 | 800 000 | 3 160 000 | 0 | 3 160 000 | 3 170 000 | 0 | 3 170 000 | 790 000 | 0 | 790 000 |
32005 | 0 | 66 498 | 66 498 | 0 | 1 488 | 1 488 | 0 | 5 334 | 5 334 | 0 | 62 652 | 62 652 |
32301 | 0 | 449 | 449 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 443 | 443 |
32302 | 0 | 46 549 | 46 549 | 0 | 4 506 794 | 4 506 794 | 0 | 4 553 343 | 4 553 343 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 931 349 | 1 931 349 | 0 | 1 044 826 | 1 044 826 | 0 | 886 523 | 886 523 |
32307 | 0 | 56 101 | 56 101 | 0 | 1 095 | 1 095 | 0 | 1 750 | 1 750 | 0 | 55 446 | 55 446 |
44603 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 26 000 | 0 | 26 000 | 30 000 | 0 | 30 000 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 |
44608 | 0 | 42 285 | 42 285 | 0 | 825 | 825 | 0 | 1 319 | 1 319 | 0 | 41 791 | 41 791 |
44903 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
44904 | 4 800 | 0 | 4 800 | 2 150 | 0 | 2 150 | 3 160 | 0 | 3 160 | 3 790 | 0 | 3 790 |
44906 | 630 | 0 | 630 | 0 | 0 | 0 | 105 | 0 | 105 | 525 | 0 | 525 |
44907 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45201 | 128 150 | 0 | 128 150 | 154 095 | 0 | 154 095 | 179 025 | 0 | 179 025 | 103 220 | 0 | 103 220 |
45203 | 52 149 | 0 | 52 149 | 42 911 | 3 446 | 46 357 | 72 414 | 0 | 72 414 | 22 646 | 3 446 | 26 092 |
45204 | 619 320 | 42 862 | 662 182 | 242 510 | 41 858 | 284 368 | 279 497 | 6 938 | 286 435 | 582 333 | 77 782 | 660 115 |
45205 | 190 613 | 53 951 | 244 564 | 45 700 | 11 414 | 57 114 | 34 419 | 10 505 | 44 924 | 201 894 | 54 860 | 256 754 |
45206 | 517 836 | 122 924 | 640 760 | 53 192 | 5 909 | 59 101 | 22 297 | 24 356 | 46 653 | 548 731 | 104 477 | 653 208 |
45207 | 1 709 583 | 107 987 | 1 817 570 | 36 890 | 2 302 | 39 192 | 57 901 | 16 006 | 73 907 | 1 688 572 | 94 283 | 1 782 855 |
45208 | 186 974 | 172 596 | 359 570 | 0 | 3 349 | 3 349 | 4 744 | 8 484 | 13 228 | 182 230 | 167 461 | 349 691 |
45304 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 151 | 0 | 151 | 0 | 0 | 0 | 18 | 0 | 18 | 133 | 0 | 133 |
45307 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 622 | 0 | 622 | 5 440 | 0 | 5 440 |
45401 | 20 440 | 0 | 20 440 | 33 952 | 0 | 33 952 | 29 066 | 0 | 29 066 | 25 326 | 0 | 25 326 |
45403 | 3 955 | 0 | 3 955 | 23 237 | 0 | 23 237 | 19 672 | 0 | 19 672 | 7 520 | 0 | 7 520 |
45404 | 124 566 | 0 | 124 566 | 35 534 | 0 | 35 534 | 27 390 | 0 | 27 390 | 132 710 | 0 | 132 710 |
45405 | 63 551 | 0 | 63 551 | 13 756 | 0 | 13 756 | 37 329 | 0 | 37 329 | 39 978 | 0 | 39 978 |
45406 | 84 601 | 0 | 84 601 | 9 544 | 0 | 9 544 | 12 394 | 0 | 12 394 | 81 751 | 0 | 81 751 |
45407 | 1 896 809 | 25 753 | 1 922 562 | 20 480 | 559 | 21 039 | 94 328 | 2 433 | 96 761 | 1 822 961 | 23 879 | 1 846 840 |
45408 | 232 658 | 4 420 | 237 078 | 991 | 99 | 1 090 | 3 399 | 355 | 3 754 | 230 250 | 4 164 | 234 414 |
45504 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 15 | 0 | 15 | 1 470 | 0 | 1 470 |
45505 | 50 885 | 0 | 50 885 | 962 | 0 | 962 | 9 372 | 0 | 9 372 | 42 475 | 0 | 42 475 |
45506 | 1 188 093 | 4 896 | 1 192 989 | 5 904 | 93 | 5 997 | 98 042 | 621 | 98 663 | 1 095 955 | 4 368 | 1 100 323 |
45507 | 702 580 | 9 860 | 712 440 | 3 434 | 216 | 3 650 | 15 315 | 1 045 | 16 360 | 690 699 | 9 031 | 699 730 |
45509 | 225 851 | 175 | 226 026 | 54 966 | 34 | 55 000 | 57 954 | 52 | 58 006 | 222 863 | 157 | 223 020 |
45806 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
45812 | 118 827 | 12 104 | 130 931 | 102 847 | 11 016 | 113 863 | 63 993 | 3 857 | 67 850 | 157 681 | 19 263 | 176 944 |
45813 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45814 | 86 293 | 9 975 | 96 268 | 36 080 | 223 | 36 303 | 20 622 | 800 | 21 422 | 101 751 | 9 398 | 111 149 |
45815 | 177 100 | 905 | 178 005 | 44 279 | 207 | 44 486 | 17 304 | 211 | 17 515 | 204 075 | 901 | 204 976 |
45912 | 22 276 | 145 | 22 421 | 17 333 | 825 | 18 158 | 8 450 | 306 | 8 756 | 31 159 | 664 | 31 823 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 16 660 | 3 704 | 20 364 | 11 579 | 93 | 11 672 | 4 914 | 307 | 5 221 | 23 325 | 3 490 | 26 815 |
45915 | 28 981 | 35 | 29 016 | 9 146 | 6 | 9 152 | 4 206 | 16 | 4 222 | 33 921 | 25 | 33 946 |
47404 | 966 | 393 712 | 394 678 | 4 693 441 | 31 388 417 | 36 081 858 | 4 693 444 | 31 607 649 | 36 301 093 | 963 | 174 480 | 175 443 |
47408 | 1 228 | 0 | 1 228 | 3 115 910 | 27 748 123 | 30 864 033 | 3 116 704 | 27 748 123 | 30 864 827 | 434 | 0 | 434 |
47410 | 0 | 62 591 | 62 591 | 0 | 1 351 | 1 351 | 0 | 4 177 | 4 177 | 0 | 59 765 | 59 765 |
47415 | 2 852 | 0 | 2 852 | 7 940 | 0 | 7 940 | 5 | 0 | 5 | 10 787 | 0 | 10 787 |
47423 | 331 404 | 1 199 | 332 603 | 1 557 179 | 3 751 | 1 560 930 | 1 554 978 | 2 822 | 1 557 800 | 333 605 | 2 128 | 335 733 |
47427 | 124 868 | 7 164 | 132 032 | 140 755 | 5 752 | 146 507 | 137 343 | 4 464 | 141 807 | 128 280 | 8 452 | 136 732 |
47801 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 8 | 0 | 8 | 1 257 | 0 | 1 257 |
47803 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 581 | 0 | 581 | 5 758 | 0 | 5 758 |
50605 | 101 746 | 0 | 101 746 | 59 884 | 0 | 59 884 | 57 055 | 0 | 57 055 | 104 575 | 0 | 104 575 |
50621 | 7 411 | 0 | 7 411 | 47 369 | 0 | 47 369 | 40 569 | 0 | 40 569 | 14 211 | 0 | 14 211 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50708 | 0 | 535 | 535 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 529 | 529 |
51401 | 41 544 | 0 | 41 544 | 33 862 | 0 | 33 862 | 43 528 | 0 | 43 528 | 31 878 | 0 | 31 878 |
51402 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 375 | 0 | 4 375 | 297 | 0 | 297 |
51403 | 27 145 | 0 | 27 145 | 0 | 0 | 0 | 27 049 | 0 | 27 049 | 96 | 0 | 96 |
51404 | 0 | 0 | 0 | 215 137 | 0 | 215 137 | 0 | 0 | 0 | 215 137 | 0 | 215 137 |
51405 | 70 332 | 0 | 70 332 | 22 796 | 0 | 22 796 | 0 | 0 | 0 | 93 128 | 0 | 93 128 |
51406 | 0 | 0 | 0 | 6 184 | 0 | 6 184 | 6 184 | 0 | 6 184 | 0 | 0 | 0 |
52503 | 2 934 | 0 | 2 934 | 2 292 | 0 | 2 292 | 1 312 | 0 | 1 312 | 3 914 | 0 | 3 914 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 2 775 | 0 | 2 775 | 1 367 | 0 | 1 367 | 1 722 | 0 | 1 722 | 2 420 | 0 | 2 420 |
60306 | 172 | 0 | 172 | 10 415 | 0 | 10 415 | 10 408 | 0 | 10 408 | 179 | 0 | 179 |
60308 | 29 242 | 0 | 29 242 | 1 629 | 10 | 1 639 | 1 678 | 10 | 1 688 | 29 193 | 0 | 29 193 |
60312 | 14 918 | 0 | 14 918 | 29 118 | 0 | 29 118 | 32 354 | 0 | 32 354 | 11 682 | 0 | 11 682 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 6 966 | 0 | 6 966 | 1 343 | 0 | 1 343 | 892 | 0 | 892 | 7 417 | 0 | 7 417 |
60401 | 920 395 | 0 | 920 395 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 921 441 | 0 | 921 441 |
60404 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60701 | 101 532 | 0 | 101 532 | 891 | 0 | 891 | 1 045 | 0 | 1 045 | 101 378 | 0 | 101 378 |
60804 | 13 280 | 0 | 13 280 | 0 | 0 | 0 | 0 | 0 | 0 | 13 280 | 0 | 13 280 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 570 | 0 | 570 | 130 | 0 | 130 | 158 | 0 | 158 | 542 | 0 | 542 |
61008 | 3 688 | 0 | 3 688 | 2 063 | 0 | 2 063 | 1 940 | 0 | 1 940 | 3 811 | 0 | 3 811 |
61009 | 1 640 | 0 | 1 640 | 351 | 0 | 351 | 466 | 0 | 466 | 1 525 | 0 | 1 525 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 5 | 0 | 5 | 13 111 | 0 | 13 111 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 612 | 0 | 139 612 | 139 612 | 0 | 139 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61403 | 43 623 | 0 | 43 623 | 13 480 | 0 | 13 480 | 3 087 | 0 | 3 087 | 54 016 | 0 | 54 016 |
70606 | 1 628 343 | 0 | 1 628 343 | 411 503 | 0 | 411 503 | 922 | 0 | 922 | 2 038 924 | 0 | 2 038 924 |
70608 | 1 733 416 | 0 | 1 733 416 | 206 197 | 0 | 206 197 | 0 | 0 | 0 | 1 939 613 | 0 | 1 939 613 |
70609 | 44 556 | 0 | 44 556 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 50 495 | 0 | 50 495 |
70611 | 20 733 | 0 | 20 733 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 25 656 | 0 | 25 656 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 3 | 0 | 3 | 3 | 0 | 3 | 249 866 | 0 | 249 866 |
10601 | 410 185 | 0 | 410 185 | 0 | 0 | 0 | 0 | 0 | 0 | 410 185 | 0 | 410 185 |
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 | 738 221 | 0 | 738 221 | 0 | 0 | 0 | 0 | 0 | 0 | 738 221 | 0 | 738 221 |
30109 | 0 | 0 | 0 | 115 284 | 0 | 115 284 | 115 289 | 0 | 115 289 | 5 | 0 | 5 |
30126 | 25 | 0 | 25 | 80 | 0 | 80 | 83 | 0 | 83 | 28 | 0 | 28 |
30220 | 47 485 | 0 | 47 485 | 215 090 | 157 | 215 247 | 190 207 | 157 | 190 364 | 22 602 | 0 | 22 602 |
30222 | 213 | 0 | 213 | 334 | 0 | 334 | 151 | 0 | 151 | 30 | 0 | 30 |
30223 | 295 096 | 0 | 295 096 | 3 390 277 | 0 | 3 390 277 | 3 375 092 | 0 | 3 375 092 | 279 911 | 0 | 279 911 |
30226 | 14 | 0 | 14 | 185 | 0 | 185 | 208 | 0 | 208 | 37 | 0 | 37 |
30232 | 343 | 0 | 343 | 108 365 | 6 835 | 115 200 | 108 520 | 6 881 | 115 401 | 498 | 46 | 544 |
30301 | 291 530 | 35 118 | 326 648 | 8 686 256 | 24 350 | 8 710 606 | 8 806 654 | 24 635 | 8 831 289 | 411 928 | 35 403 | 447 331 |
30305 | 3 239 699 | 213 313 | 3 453 012 | 515 948 | 24 807 | 540 755 | 449 710 | 11 210 | 460 920 | 3 173 461 | 199 716 | 3 373 177 |
30607 | 2 026 | 0 | 2 026 | 736 | 0 | 736 | 740 | 0 | 740 | 2 030 | 0 | 2 030 |
31306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 202 514 | 0 | 202 514 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 195 796 | 0 | 195 796 |
31407 | 0 | 31 167 | 31 167 | 0 | 972 | 972 | 0 | 608 | 608 | 0 | 30 803 | 30 803 |
31409 | 260 000 | 1 339 239 | 1 599 239 | 0 | 127 841 | 127 841 | 0 | 28 904 | 28 904 | 260 000 | 1 240 302 | 1 500 302 |
32015 | 665 | 0 | 665 | 38 | 0 | 38 | 0 | 0 | 0 | 627 | 0 | 627 |
40116 | 577 | 0 | 577 | 26 572 | 0 | 26 572 | 26 407 | 0 | 26 407 | 412 | 0 | 412 |
40302 | 506 | 0 | 506 | 587 | 0 | 587 | 2 455 | 0 | 2 455 | 2 374 | 0 | 2 374 |
40401 | 9 605 | 0 | 9 605 | 7 169 | 0 | 7 169 | 2 279 | 0 | 2 279 | 4 715 | 0 | 4 715 |
40402 | 860 | 0 | 860 | 1 115 | 0 | 1 115 | 388 | 0 | 388 | 133 | 0 | 133 |
40502 | 12 613 | 218 | 12 831 | 53 616 | 96 | 53 712 | 55 564 | 112 | 55 676 | 14 561 | 234 | 14 795 |
40504 | 135 869 | 0 | 135 869 | 819 765 | 0 | 819 765 | 903 639 | 0 | 903 639 | 219 743 | 0 | 219 743 |
40602 | 4 564 | 0 | 4 564 | 50 052 | 0 | 50 052 | 49 660 | 0 | 49 660 | 4 172 | 0 | 4 172 |
40603 | 597 | 0 | 597 | 827 | 0 | 827 | 1 138 | 0 | 1 138 | 908 | 0 | 908 |
40701 | 2 931 | 0 | 2 931 | 15 493 | 0 | 15 493 | 15 724 | 0 | 15 724 | 3 162 | 0 | 3 162 |
40702 | 1 337 851 | 248 020 | 1 585 871 | 13 539 468 | 646 559 | 14 186 027 | 13 536 867 | 581 209 | 14 118 076 | 1 335 250 | 182 670 | 1 517 920 |
40703 | 72 340 | 953 | 73 293 | 96 198 | 76 | 96 274 | 88 941 | 296 | 89 237 | 65 083 | 1 173 | 66 256 |
40802 | 95 461 | 8 | 95 469 | 1 488 447 | 785 | 1 489 232 | 1 500 522 | 785 | 1 501 307 | 107 536 | 8 | 107 544 |
40807 | 7 442 | 14 576 | 22 018 | 14 908 | 1 775 | 16 683 | 31 390 | 2 772 | 34 162 | 23 924 | 15 573 | 39 497 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 378 758 | 5 490 | 384 248 | 1 047 961 | 1 754 | 1 049 715 | 1 053 158 | 3 066 | 1 056 224 | 383 955 | 6 802 | 390 757 |
40820 | 4 714 | 105 | 4 819 | 3 294 | 459 | 3 753 | 2 546 | 530 | 3 076 | 3 966 | 176 | 4 142 |
40901 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
40905 | 331 | 0 | 331 | 7 678 | 0 | 7 678 | 7 842 | 0 | 7 842 | 495 | 0 | 495 |
40906 | 0 | 0 | 0 | 588 476 | 0 | 588 476 | 588 476 | 0 | 588 476 | 0 | 0 | 0 |
40909 | 12 | 14 | 26 | 1 579 | 1 563 | 3 142 | 1 578 | 1 945 | 3 523 | 11 | 396 | 407 |
40910 | 0 | 0 | 0 | 99 | 303 | 402 | 99 | 303 | 402 | 0 | 0 | 0 |
40911 | 570 | 0 | 570 | 125 580 | 0 | 125 580 | 125 853 | 0 | 125 853 | 843 | 0 | 843 |
40912 | 12 | 9 | 21 | 6 013 | 11 458 | 17 471 | 6 016 | 11 458 | 17 474 | 15 | 9 | 24 |
40913 | 29 | 30 | 59 | 6 516 | 8 836 | 15 352 | 6 539 | 8 834 | 15 373 | 52 | 28 | 80 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42104 | 31 463 | 0 | 31 463 | 23 213 | 0 | 23 213 | 2 837 | 0 | 2 837 | 11 087 | 0 | 11 087 |
42105 | 19 969 | 0 | 19 969 | 0 | 0 | 0 | 19 | 0 | 19 | 19 988 | 0 | 19 988 |
42106 | 277 088 | 0 | 277 088 | 23 952 | 0 | 23 952 | 45 932 | 0 | 45 932 | 299 068 | 0 | 299 068 |
42107 | 49 050 | 56 146 | 105 196 | 0 | 1 751 | 1 751 | 429 | 1 095 | 1 524 | 49 479 | 55 490 | 104 969 |
42204 | 3 696 | 0 | 3 696 | 763 | 0 | 763 | 276 | 0 | 276 | 3 209 | 0 | 3 209 |
42205 | 605 | 11 371 | 11 976 | 0 | 912 | 912 | 775 | 254 | 1 029 | 1 380 | 10 713 | 12 093 |
42206 | 92 955 | 0 | 92 955 | 12 707 | 0 | 12 707 | 6 815 | 0 | 6 815 | 87 063 | 0 | 87 063 |
42207 | 51 207 | 26 600 | 77 807 | 2 216 | 2 134 | 4 350 | 15 000 | 595 | 15 595 | 63 991 | 25 061 | 89 052 |
42301 | 74 458 | 8 718 | 83 176 | 834 615 | 151 844 | 986 459 | 828 385 | 153 892 | 982 277 | 68 228 | 10 766 | 78 994 |
42303 | 42 760 | 0 | 42 760 | 18 104 | 0 | 18 104 | 18 477 | 0 | 18 477 | 43 133 | 0 | 43 133 |
42304 | 97 336 | 0 | 97 336 | 7 734 | 0 | 7 734 | 31 930 | 0 | 31 930 | 121 532 | 0 | 121 532 |
42305 | 672 957 | 310 016 | 982 973 | 157 621 | 56 675 | 214 296 | 112 328 | 25 096 | 137 424 | 627 664 | 278 437 | 906 101 |
42306 | 4 261 840 | 429 548 | 4 691 388 | 573 779 | 61 960 | 635 739 | 600 484 | 40 223 | 640 707 | 4 288 545 | 407 811 | 4 696 356 |
42307 | 433 109 | 36 826 | 469 935 | 73 177 | 6 303 | 79 480 | 89 882 | 4 196 | 94 078 | 449 814 | 34 719 | 484 533 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 50 | 0 | 50 | 3 | 0 | 3 | 7 | 0 | 7 | 54 | 0 | 54 |
42314 | 87 | 0 | 87 | 6 | 0 | 6 | 7 | 0 | 7 | 88 | 0 | 88 |
42315 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 |
42601 | 43 | 379 | 422 | 2 310 | 925 | 3 235 | 3 675 | 751 | 4 426 | 1 408 | 205 | 1 613 |
42603 | 200 | 0 | 200 | 204 | 0 | 204 | 4 | 0 | 4 | 0 | 0 | 0 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 464 | 0 | 464 | 467 | 0 | 467 | 67 | 0 | 67 | 64 | 0 | 64 |
42606 | 9 040 | 413 | 9 453 | 3 881 | 247 | 4 128 | 2 640 | 5 | 2 645 | 7 799 | 171 | 7 970 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 0 | 8 796 | 8 796 | 0 | 706 | 706 | 0 | 197 | 197 | 0 | 8 287 | 8 287 |
44615 | 423 | 0 | 423 | 355 | 0 | 355 | 840 | 0 | 840 | 908 | 0 | 908 |
44915 | 19 | 0 | 19 | 3 | 0 | 3 | 28 | 0 | 28 | 44 | 0 | 44 |
45215 | 85 419 | 0 | 85 419 | 10 490 | 0 | 10 490 | 36 013 | 0 | 36 013 | 110 942 | 0 | 110 942 |
45315 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 50 600 | 0 | 50 600 | 7 795 | 0 | 7 795 | 11 633 | 0 | 11 633 | 54 438 | 0 | 54 438 |
45515 | 152 908 | 0 | 152 908 | 13 245 | 0 | 13 245 | 32 423 | 0 | 32 423 | 172 086 | 0 | 172 086 |
45818 | 207 994 | 0 | 207 994 | 11 901 | 0 | 11 901 | 47 939 | 0 | 47 939 | 244 032 | 0 | 244 032 |
45918 | 26 663 | 0 | 26 663 | 1 976 | 0 | 1 976 | 6 846 | 0 | 6 846 | 31 533 | 0 | 31 533 |
47405 | 0 | 0 | 0 | 248 696 | 249 159 | 497 855 | 248 696 | 249 159 | 497 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 618 492 | 27 545 063 | 31 163 555 | 3 618 492 | 27 545 063 | 31 163 555 | 0 | 0 | 0 |
47411 | 76 676 | 8 743 | 85 419 | 51 457 | 5 400 | 56 857 | 61 284 | 5 380 | 66 664 | 86 503 | 8 723 | 95 226 |
47416 | 2 194 | 45 | 2 239 | 42 658 | 130 | 42 788 | 42 360 | 185 | 42 545 | 1 896 | 100 | 1 996 |
47422 | 1 488 | 419 | 1 907 | 213 707 | 19 389 | 233 096 | 213 687 | 19 207 | 232 894 | 1 468 | 237 | 1 705 |
47425 | 249 765 | 0 | 249 765 | 4 980 | 0 | 4 980 | 18 758 | 0 | 18 758 | 263 543 | 0 | 263 543 |
47426 | 13 606 | 26 643 | 40 249 | 16 121 | 13 060 | 29 181 | 12 668 | 8 621 | 21 289 | 10 153 | 22 204 | 32 357 |
47804 | 76 | 0 | 76 | 6 | 0 | 6 | 58 | 0 | 58 | 128 | 0 | 128 |
50620 | 18 584 | 0 | 18 584 | 19 146 | 0 | 19 146 | 562 | 0 | 562 | 0 | 0 | 0 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 384 | 0 | 384 | 128 | 0 | 128 | 1 122 | 0 | 1 122 | 1 378 | 0 | 1 378 |
52301 | 15 393 | 0 | 15 393 | 536 709 | 0 | 536 709 | 541 394 | 0 | 541 394 | 20 078 | 0 | 20 078 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 572 | 0 | 20 572 | 20 572 | 0 | 20 572 |
52305 | 52 527 | 0 | 52 527 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 52 527 | 0 | 52 527 |
52306 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
52406 | 906 | 0 | 906 | 172 | 0 | 172 | 0 | 0 | 0 | 734 | 0 | 734 |
52501 | 263 | 0 | 263 | 0 | 0 | 0 | 48 | 0 | 48 | 311 | 0 | 311 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 5 873 | 0 | 5 873 | 11 874 | 0 | 11 874 | 11 972 | 0 | 11 972 | 5 971 | 0 | 5 971 |
60305 | 3 | 0 | 3 | 11 476 | 0 | 11 476 | 19 165 | 0 | 19 165 | 7 692 | 0 | 7 692 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 583 | 0 | 583 | 285 | 0 | 285 | 970 | 0 | 970 | 1 268 | 0 | 1 268 |
60311 | 78 | 0 | 78 | 4 223 | 0 | 4 223 | 4 372 | 0 | 4 372 | 227 | 0 | 227 |
60320 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
60322 | 303 | 0 | 303 | 215 | 0 | 215 | 208 | 0 | 208 | 296 | 0 | 296 |
60324 | 30 949 | 0 | 30 949 | 260 | 0 | 260 | 359 | 0 | 359 | 31 048 | 0 | 31 048 |
60405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 246 475 | 0 | 246 475 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 251 112 | 0 | 251 112 |
60805 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 336 | 0 | 336 | 3 429 | 0 | 3 429 |
60806 | 6 849 | 0 | 6 849 | 320 | 0 | 320 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
60903 | 109 | 0 | 109 | 0 | 0 | 0 | 4 | 0 | 4 | 113 | 0 | 113 |
61301 | 24 | 0 | 24 | 43 | 0 | 43 | 19 | 0 | 19 | 0 | 0 | 0 |
61304 | 248 | 0 | 248 | 40 | 0 | 40 | 30 | 0 | 30 | 238 | 0 | 238 |
70601 | 1 718 123 | 0 | 1 718 123 | 2 248 | 0 | 2 248 | 352 775 | 0 | 352 775 | 2 068 650 | 0 | 2 068 650 |
70602 | 46 964 | 0 | 46 964 | 41 130 | 0 | 41 130 | 66 515 | 0 | 66 515 | 72 349 | 0 | 72 349 |
70603 | 1 746 650 | 0 | 1 746 650 | 0 | 0 | 0 | 232 925 | 0 | 232 925 | 1 979 575 | 0 | 1 979 575 |
70604 | 50 729 | 0 | 50 729 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 56 767 | 0 | 56 767 |
70801 | 478 911 | 0 | 478 911 | 0 | 0 | 0 | 0 | 0 | 0 | 478 911 | 0 | 478 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90703 | 46 519 | 0 | 46 519 | 0 | 0 | 0 | 0 | 0 | 0 | 46 519 | 0 | 46 519 |
90704 | 0 | 0 | 0 | 537 961 | 0 | 537 961 | 537 961 | 0 | 537 961 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 028 | 0 | 22 028 | 572 | 0 | 572 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
90901 | 331 411 | 0 | 331 411 | 112 393 | 0 | 112 393 | 206 010 | 0 | 206 010 | 237 794 | 0 | 237 794 |
90902 | 1 643 702 | 64 738 | 1 708 440 | 293 203 | 2 193 | 295 396 | 584 750 | 4 180 | 588 930 | 1 352 155 | 62 751 | 1 414 906 |
90909 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91202 | 610 914 | 0 | 610 914 | 1 246 534 | 0 | 1 246 534 | 1 033 034 | 0 | 1 033 034 | 824 414 | 0 | 824 414 |
91203 | 84 288 | 0 | 84 288 | 40 | 0 | 40 | 38 | 0 | 38 | 84 290 | 0 | 84 290 |
91204 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 57 | 57 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
91219 | 0 | 6 670 | 6 670 | 0 | 34 615 | 34 615 | 0 | 7 209 | 7 209 | 0 | 34 076 | 34 076 |
91220 | 0 | 567 078 | 567 078 | 0 | 10 842 | 10 842 | 0 | 51 541 | 51 541 | 0 | 526 379 | 526 379 |
91412 | 0 | 198 566 | 198 566 | 0 | 3 874 | 3 874 | 0 | 6 193 | 6 193 | 0 | 196 247 | 196 247 |
91414 | 34 634 101 | 2 823 701 | 37 457 802 | 604 381 | 176 347 | 780 728 | 1 122 616 | 317 288 | 1 439 904 | 34 115 866 | 2 682 760 | 36 798 626 |
91416 | 0 | 63 564 | 63 564 | 0 | 1 240 | 1 240 | 0 | 1 983 | 1 983 | 0 | 62 821 | 62 821 |
91417 | 60 966 | 0 | 60 966 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 71 684 | 0 | 71 684 |
91418 | 10 320 | 0 | 10 320 | 0 | 0 | 0 | 588 | 0 | 588 | 9 732 | 0 | 9 732 |
91501 | 26 638 | 0 | 26 638 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 29 851 | 0 | 29 851 |
91604 | 104 534 | 6 188 | 110 722 | 13 130 | 1 113 | 14 243 | 8 936 | 999 | 9 935 | 108 728 | 6 302 | 115 030 |
91704 | 132 713 | 11 150 | 143 863 | 35 | 249 | 284 | 483 | 895 | 1 378 | 132 265 | 10 504 | 142 769 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 1 | 5 875 |
91802 | 49 896 | 16 917 | 66 813 | 0 | 379 | 379 | 79 | 1 357 | 1 436 | 49 817 | 15 939 | 65 756 |
91803 | 2 443 | 92 | 2 535 | 0 | 2 | 2 | 0 | 7 | 7 | 2 443 | 87 | 2 530 |
99998 | 16 632 371 | 0 | 16 632 371 | 1 115 225 | 0 | 1 115 225 | 1 449 527 | 0 | 1 449 527 | 16 298 069 | 0 | 16 298 069 |
Пассив | ||||||||||||
91211 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91311 | 649 596 | 0 | 649 596 | 330 | 0 | 330 | 7 622 | 0 | 7 622 | 656 888 | 0 | 656 888 |
91312 | 13 636 270 | 1 310 178 | 14 946 448 | 619 357 | 62 085 | 681 442 | 379 190 | 26 683 | 405 873 | 13 396 103 | 1 274 776 | 14 670 879 |
91315 | 195 687 | 222 370 | 418 057 | 7 872 | 11 568 | 19 440 | 0 | 9 021 | 9 021 | 187 815 | 219 823 | 407 638 |
91316 | 41 235 | 124 795 | 166 030 | 27 495 | 18 550 | 46 045 | 11 520 | 11 936 | 23 456 | 25 260 | 118 181 | 143 441 |
91317 | 314 919 | 2 983 | 317 902 | 697 925 | 4 083 | 702 008 | 665 348 | 3 659 | 669 007 | 282 342 | 2 559 | 284 901 |
91507 | 134 257 | 0 | 134 257 | 264 | 0 | 264 | 247 | 0 | 247 | 134 240 | 0 | 134 240 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 41 525 092 | 0 | 41 525 092 | 3 682 192 | 0 | 3 682 192 | 2 849 077 | 0 | 2 849 077 | 40 691 977 | 0 | 40 691 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 266 048 | 1 266 048 | 1 929 894 | 13 758 551 | 15 688 445 | 1 830 187 | 15 007 715 | 16 837 902 | 99 707 | 16 884 | 116 591 |
93302 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
93303 | 199 191 | 0 | 199 191 | 189 170 | 583 356 | 772 526 | 281 307 | 544 362 | 825 669 | 107 054 | 38 994 | 146 048 |
93304 | 320 013 | 202 073 | 522 086 | 0 | 86 433 | 86 433 | 320 013 | 206 669 | 526 682 | 0 | 81 837 | 81 837 |
93305 | 0 | 62 036 | 62 036 | 0 | 3 771 | 3 771 | 0 | 65 807 | 65 807 | 0 | 0 | 0 |
93411 | 0 | 235 364 | 235 364 | 0 | 32 557 | 32 557 | 0 | 30 989 | 30 989 | 0 | 236 932 | 236 932 |
93801 | 58 | 0 | 58 | 94 543 | 0 | 94 543 | 94 601 | 0 | 94 601 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 21 675 | 0 | 21 675 | 21 675 | 0 | 21 675 | 0 | 0 | 0 |
95003 | 3 602 | 0 | 3 602 | 30 082 | 0 | 30 082 | 26 610 | 0 | 26 610 | 7 074 | 0 | 7 074 |
Пассив | ||||||||||||
96001 | 511 980 | 754 126 | 1 266 106 | 2 235 965 | 14 598 227 | 16 834 192 | 1 740 656 | 13 943 753 | 15 684 409 | 16 671 | 99 652 | 116 323 |
96303 | 0 | 196 536 | 196 536 | 398 895 | 413 462 | 812 357 | 398 895 | 361 986 | 760 881 | 0 | 145 060 | 145 060 |
96304 | 0 | 488 589 | 488 589 | 0 | 504 406 | 504 406 | 0 | 15 817 | 15 817 | 0 | 0 | 0 |
96311 | 230 388 | 0 | 230 388 | 28 523 | 0 | 28 523 | 31 286 | 0 | 31 286 | 233 151 | 0 | 233 151 |
96403 | 0 | 0 | 0 | 0 | 8 297 | 8 297 | 0 | 8 297 | 8 297 | 0 | 0 | 0 |
96404 | 0 | 20 908 | 20 908 | 0 | 23 158 | 23 158 | 0 | 90 881 | 90 881 | 0 | 88 631 | 88 631 |
96405 | 0 | 64 837 | 64 837 | 0 | 70 585 | 70 585 | 0 | 5 748 | 5 748 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 042 | 0 | 54 042 | 54 310 | 0 | 54 310 | 268 | 0 | 268 |
96901 | 4 976 | 0 | 4 976 | 43 480 | 0 | 43 480 | 42 284 | 0 | 42 284 | 3 780 | 0 | 3 780 |
97103 | 16 045 | 0 | 16 045 | 51 006 | 0 | 51 006 | 36 230 | 0 | 36 230 | 1 269 | 0 | 1 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202,0000 |
98010 | 0 | 0 | 2 310 681 361,0000 | 0 | 0 | 1 750 000,0000 | 0 | 0 | 233 639 000,0000 | 0 | 0 | 2 078 792 361,0000 |
98020 | 0 | 0 | 28,0000 | 0 | 0 | 58,0000 | 0 | 0 | 30,0000 | 0 | 0 | 56,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 310 681 586,0000 | 0 | 0 | 233 639 030,0000 | 0 | 0 | 1 750 058,0000 | 0 | 0 | 2 078 792 614,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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