Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 516 609 | 109 873 | 626 482 | 8 935 719 | 451 386 | 9 387 105 | 8 941 165 | 462 006 | 9 403 171 | 511 163 | 99 253 | 610 416 |
20207 | 666 | 180 | 846 | 22 271 | 394 | 22 665 | 22 019 | 401 | 22 420 | 918 | 173 | 1 091 |
20208 | 289 911 | 497 | 290 408 | 721 672 | 2 667 | 724 339 | 752 832 | 2 639 | 755 471 | 258 751 | 525 | 259 276 |
20209 | 12 176 | 940 | 13 116 | 3 487 474 | 255 325 | 3 742 799 | 3 487 300 | 256 265 | 3 743 565 | 12 350 | 0 | 12 350 |
20302 | 0 | 88 640 | 88 640 | 0 | 15 728 | 15 728 | 0 | 12 034 | 12 034 | 0 | 92 334 | 92 334 |
20303 | 0 | 876 | 876 | 0 | 3 318 | 3 318 | 0 | 3 772 | 3 772 | 0 | 422 | 422 |
30102 | 253 575 | 0 | 253 575 | 14 340 002 | 4 | 14 340 006 | 14 104 846 | 0 | 14 104 846 | 488 731 | 4 | 488 735 |
30110 | 8 897 | 4 042 | 12 939 | 535 396 | 192 750 | 728 146 | 531 678 | 5 423 | 537 101 | 12 615 | 191 369 | 203 984 |
30114 | 0 | 471 671 | 471 671 | 0 | 15 765 029 | 15 765 029 | 0 | 15 690 692 | 15 690 692 | 0 | 546 008 | 546 008 |
30202 | 13 119 | 0 | 13 119 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 26 081 | 0 | 26 081 |
30204 | 2 974 | 0 | 2 974 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 5 884 | 0 | 5 884 |
30210 | 20 000 | 0 | 20 000 | 1 178 871 | 0 | 1 178 871 | 1 172 871 | 0 | 1 172 871 | 26 000 | 0 | 26 000 |
30213 | 1 788 | 1 921 | 3 709 | 19 344 | 19 670 | 39 014 | 20 296 | 18 507 | 38 803 | 836 | 3 084 | 3 920 |
30221 | 0 | 0 | 0 | 203 912 | 471 229 | 675 141 | 203 912 | 1 873 | 205 785 | 0 | 469 356 | 469 356 |
30233 | 2 285 | 450 | 2 735 | 645 628 | 19 004 | 664 632 | 644 524 | 18 591 | 663 115 | 3 389 | 863 | 4 252 |
30302 | 411 928 | 35 403 | 447 331 | 8 967 566 | 27 074 | 8 994 640 | 8 894 462 | 23 753 | 8 918 215 | 485 032 | 38 724 | 523 756 |
30306 | 3 173 461 | 199 716 | 3 373 177 | 273 774 | 19 357 | 293 131 | 252 316 | 23 783 | 276 099 | 3 194 919 | 195 290 | 3 390 209 |
30402 | 23 | 0 | 23 | 8 573 313 | 0 | 8 573 313 | 8 573 317 | 0 | 8 573 317 | 19 | 0 | 19 |
30602 | 202 979 | 0 | 202 979 | 675 876 | 0 | 675 876 | 753 407 | 0 | 753 407 | 125 448 | 0 | 125 448 |
31902 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31903 | 790 000 | 0 | 790 000 | 3 650 000 | 0 | 3 650 000 | 3 640 000 | 0 | 3 640 000 | 800 000 | 0 | 800 000 |
32005 | 0 | 62 652 | 62 652 | 0 | 1 871 | 1 871 | 0 | 64 523 | 64 523 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 64 069 | 64 069 | 0 | 1 488 | 1 488 | 0 | 62 581 | 62 581 |
32301 | 0 | 443 | 443 | 0 | 20 | 20 | 0 | 15 | 15 | 0 | 448 | 448 |
32302 | 0 | 0 | 0 | 0 | 6 952 016 | 6 952 016 | 0 | 6 509 219 | 6 509 219 | 0 | 442 797 | 442 797 |
32303 | 0 | 886 523 | 886 523 | 0 | 1 567 033 | 1 567 033 | 0 | 2 453 556 | 2 453 556 | 0 | 0 | 0 |
32307 | 0 | 55 446 | 55 446 | 0 | 2 461 | 2 461 | 0 | 1 831 | 1 831 | 0 | 56 076 | 56 076 |
44603 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44608 | 0 | 41 791 | 41 791 | 0 | 831 | 831 | 0 | 42 622 | 42 622 | 0 | 0 | 0 |
44903 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
44904 | 3 790 | 0 | 3 790 | 5 000 | 0 | 5 000 | 3 790 | 0 | 3 790 | 5 000 | 0 | 5 000 |
44906 | 525 | 0 | 525 | 0 | 0 | 0 | 105 | 0 | 105 | 420 | 0 | 420 |
44907 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 215 | 0 | 215 | 2 585 | 0 | 2 585 |
45201 | 103 220 | 0 | 103 220 | 239 318 | 0 | 239 318 | 222 211 | 0 | 222 211 | 120 327 | 0 | 120 327 |
45203 | 22 646 | 3 446 | 26 092 | 81 125 | 147 | 81 272 | 57 192 | 3 593 | 60 785 | 46 579 | 0 | 46 579 |
45204 | 582 333 | 77 782 | 660 115 | 230 756 | 2 995 | 233 751 | 269 769 | 34 342 | 304 111 | 543 320 | 46 435 | 589 755 |
45205 | 201 894 | 54 860 | 256 754 | 33 680 | 3 317 | 36 997 | 64 930 | 5 762 | 70 692 | 170 644 | 52 415 | 223 059 |
45206 | 548 731 | 104 477 | 653 208 | 93 220 | 42 252 | 135 472 | 236 174 | 16 298 | 252 472 | 405 777 | 130 431 | 536 208 |
45207 | 1 688 572 | 94 283 | 1 782 855 | 217 068 | 13 738 | 230 806 | 59 487 | 12 989 | 72 476 | 1 846 153 | 95 032 | 1 941 185 |
45208 | 182 230 | 167 461 | 349 691 | 0 | 88 290 | 88 290 | 3 930 | 24 243 | 28 173 | 178 300 | 231 508 | 409 808 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 133 | 0 | 133 | 0 | 0 | 0 | 18 | 0 | 18 | 115 | 0 | 115 |
45307 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 626 | 0 | 626 | 4 814 | 0 | 4 814 |
45401 | 25 326 | 0 | 25 326 | 47 796 | 0 | 47 796 | 49 792 | 0 | 49 792 | 23 330 | 0 | 23 330 |
45403 | 7 520 | 0 | 7 520 | 3 212 | 0 | 3 212 | 9 972 | 0 | 9 972 | 760 | 0 | 760 |
45404 | 132 710 | 0 | 132 710 | 26 957 | 0 | 26 957 | 45 257 | 0 | 45 257 | 114 410 | 0 | 114 410 |
45405 | 39 978 | 0 | 39 978 | 14 452 | 0 | 14 452 | 17 597 | 0 | 17 597 | 36 833 | 0 | 36 833 |
45406 | 81 751 | 0 | 81 751 | 30 189 | 0 | 30 189 | 21 550 | 0 | 21 550 | 90 390 | 0 | 90 390 |
45407 | 1 822 961 | 23 879 | 1 846 840 | 29 543 | 1 471 | 31 014 | 101 106 | 2 102 | 103 208 | 1 751 398 | 23 248 | 1 774 646 |
45408 | 230 250 | 4 164 | 234 414 | 2 483 | 274 | 2 757 | 3 855 | 278 | 4 133 | 228 878 | 4 160 | 233 038 |
45504 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
45505 | 42 475 | 0 | 42 475 | 2 436 | 0 | 2 436 | 8 449 | 0 | 8 449 | 36 462 | 0 | 36 462 |
45506 | 1 095 955 | 4 368 | 1 100 323 | 15 212 | 196 | 15 408 | 97 093 | 549 | 97 642 | 1 014 074 | 4 015 | 1 018 089 |
45507 | 690 699 | 9 031 | 699 730 | 5 556 | 575 | 6 131 | 18 137 | 861 | 18 998 | 678 118 | 8 745 | 686 863 |
45509 | 222 863 | 157 | 223 020 | 57 826 | 42 | 57 868 | 63 145 | 47 | 63 192 | 217 544 | 152 | 217 696 |
45806 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 5 896 | 0 | 5 896 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45812 | 157 681 | 19 263 | 176 944 | 152 034 | 11 654 | 163 688 | 65 677 | 2 567 | 68 244 | 244 038 | 28 350 | 272 388 |
45813 | 0 | 0 | 0 | 885 | 0 | 885 | 70 | 0 | 70 | 815 | 0 | 815 |
45814 | 101 751 | 9 398 | 111 149 | 39 990 | 617 | 40 607 | 20 221 | 628 | 20 849 | 121 520 | 9 387 | 130 907 |
45815 | 204 075 | 901 | 204 976 | 44 785 | 231 | 45 016 | 21 077 | 187 | 21 264 | 227 783 | 945 | 228 728 |
45909 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45912 | 31 159 | 664 | 31 823 | 16 366 | 241 | 16 607 | 7 301 | 769 | 8 070 | 40 224 | 136 | 40 360 |
45914 | 23 325 | 3 490 | 26 815 | 14 124 | 229 | 14 353 | 6 085 | 233 | 6 318 | 31 364 | 3 486 | 34 850 |
45915 | 33 921 | 25 | 33 946 | 8 064 | 9 | 8 073 | 5 187 | 2 | 5 189 | 36 798 | 32 | 36 830 |
47404 | 963 | 174 480 | 175 443 | 4 712 587 | 34 863 285 | 39 575 872 | 4 712 593 | 34 863 087 | 39 575 680 | 957 | 174 678 | 175 635 |
47408 | 434 | 0 | 434 | 3 881 993 | 29 720 041 | 33 602 034 | 3 875 230 | 29 720 041 | 33 595 271 | 7 197 | 0 | 7 197 |
47410 | 0 | 59 765 | 59 765 | 0 | 4 074 | 4 074 | 0 | 3 575 | 3 575 | 0 | 60 264 | 60 264 |
47415 | 10 787 | 0 | 10 787 | 4 | 0 | 4 | 15 | 0 | 15 | 10 776 | 0 | 10 776 |
47423 | 333 605 | 2 128 | 335 733 | 1 733 143 | 43 335 | 1 776 478 | 1 716 094 | 43 372 | 1 759 466 | 350 654 | 2 091 | 352 745 |
47427 | 128 280 | 8 452 | 136 732 | 128 463 | 6 145 | 134 608 | 149 319 | 9 149 | 158 468 | 107 424 | 5 448 | 112 872 |
47801 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 7 | 0 | 7 | 1 250 | 0 | 1 250 |
47803 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
50605 | 104 575 | 0 | 104 575 | 521 679 | 0 | 521 679 | 506 116 | 0 | 506 116 | 120 138 | 0 | 120 138 |
50621 | 14 211 | 0 | 14 211 | 28 265 | 0 | 28 265 | 42 476 | 0 | 42 476 | 0 | 0 | 0 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50708 | 0 | 529 | 529 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 535 | 535 |
51401 | 31 878 | 0 | 31 878 | 20 565 | 0 | 20 565 | 20 550 | 0 | 20 550 | 31 893 | 0 | 31 893 |
51402 | 297 | 0 | 297 | 10 544 | 0 | 10 544 | 10 148 | 0 | 10 148 | 693 | 0 | 693 |
51403 | 96 | 0 | 96 | 19 788 | 0 | 19 788 | 96 | 0 | 96 | 19 788 | 0 | 19 788 |
51404 | 215 137 | 0 | 215 137 | 42 384 | 0 | 42 384 | 50 759 | 0 | 50 759 | 206 762 | 0 | 206 762 |
51405 | 93 128 | 0 | 93 128 | 229 | 0 | 229 | 19 327 | 0 | 19 327 | 74 030 | 0 | 74 030 |
52503 | 3 914 | 0 | 3 914 | 65 | 0 | 65 | 251 | 0 | 251 | 3 728 | 0 | 3 728 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 2 420 | 0 | 2 420 | 1 363 | 0 | 1 363 | 1 068 | 0 | 1 068 | 2 715 | 0 | 2 715 |
60306 | 179 | 0 | 179 | 11 848 | 0 | 11 848 | 11 864 | 0 | 11 864 | 163 | 0 | 163 |
60308 | 29 193 | 0 | 29 193 | 1 655 | 0 | 1 655 | 1 772 | 0 | 1 772 | 29 076 | 0 | 29 076 |
60312 | 11 682 | 0 | 11 682 | 24 903 | 0 | 24 903 | 26 302 | 0 | 26 302 | 10 283 | 0 | 10 283 |
60314 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
60323 | 7 417 | 0 | 7 417 | 1 509 | 0 | 1 509 | 925 | 0 | 925 | 8 001 | 0 | 8 001 |
60401 | 921 441 | 0 | 921 441 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 923 534 | 0 | 923 534 |
60404 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60701 | 101 378 | 0 | 101 378 | 2 251 | 0 | 2 251 | 2 093 | 0 | 2 093 | 101 536 | 0 | 101 536 |
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 | 542 | 0 | 542 | 191 | 0 | 191 | 204 | 0 | 204 | 529 | 0 | 529 |
61008 | 3 811 | 0 | 3 811 | 2 605 | 0 | 2 605 | 2 885 | 0 | 2 885 | 3 531 | 0 | 3 531 |
61009 | 1 525 | 0 | 1 525 | 443 | 0 | 443 | 641 | 0 | 641 | 1 327 | 0 | 1 327 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 13 111 | 0 | 13 111 | 0 | 0 | 0 | 179 | 0 | 179 | 12 932 | 0 | 12 932 |
61209 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 686 292 | 0 | 686 292 | 686 292 | 0 | 686 292 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
61403 | 54 016 | 0 | 54 016 | 3 387 | 0 | 3 387 | 3 335 | 0 | 3 335 | 54 068 | 0 | 54 068 |
70606 | 2 038 924 | 0 | 2 038 924 | 430 872 | 0 | 430 872 | 1 458 | 0 | 1 458 | 2 468 338 | 0 | 2 468 338 |
70608 | 1 939 613 | 0 | 1 939 613 | 285 293 | 0 | 285 293 | 0 | 0 | 0 | 2 224 906 | 0 | 2 224 906 |
70609 | 50 495 | 0 | 50 495 | 7 832 | 0 | 7 832 | 0 | 0 | 0 | 58 327 | 0 | 58 327 |
70611 | 25 656 | 0 | 25 656 | 134 | 0 | 134 | 0 | 0 | 0 | 25 790 | 0 | 25 790 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 39 | 0 | 39 | 39 | 0 | 39 | 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 | 23 946 | 0 | 23 946 | 69 368 | 0 | 69 368 |
10801 | 738 221 | 0 | 738 221 | 725 941 | 0 | 725 941 | 1 132 540 | 0 | 1 132 540 | 1 144 820 | 0 | 1 144 820 |
30109 | 5 | 0 | 5 | 125 040 | 0 | 125 040 | 125 035 | 0 | 125 035 | 0 | 0 | 0 |
30126 | 28 | 0 | 28 | 106 | 0 | 106 | 101 | 0 | 101 | 23 | 0 | 23 |
30220 | 22 602 | 0 | 22 602 | 289 689 | 184 | 289 873 | 316 536 | 184 | 316 720 | 49 449 | 0 | 49 449 |
30222 | 30 | 0 | 30 | 336 | 0 | 336 | 310 | 0 | 310 | 4 | 0 | 4 |
30223 | 279 911 | 0 | 279 911 | 3 684 156 | 0 | 3 684 156 | 3 749 140 | 0 | 3 749 140 | 344 895 | 0 | 344 895 |
30226 | 37 | 0 | 37 | 137 | 0 | 137 | 387 | 0 | 387 | 287 | 0 | 287 |
30232 | 498 | 46 | 544 | 120 076 | 4 475 | 124 551 | 119 924 | 4 745 | 124 669 | 346 | 316 | 662 |
30301 | 411 928 | 35 403 | 447 331 | 8 894 471 | 26 742 | 8 921 213 | 8 967 575 | 30 063 | 8 997 638 | 485 032 | 38 724 | 523 756 |
30305 | 3 173 461 | 199 716 | 3 373 177 | 252 361 | 23 963 | 276 324 | 273 819 | 19 537 | 293 356 | 3 194 919 | 195 290 | 3 390 209 |
30607 | 2 030 | 0 | 2 030 | 3 766 | 0 | 3 766 | 2 990 | 0 | 2 990 | 1 254 | 0 | 1 254 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
31308 | 195 796 | 0 | 195 796 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 189 044 | 0 | 189 044 |
31406 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 38 016 | 38 016 | 0 | 37 505 | 37 505 |
31407 | 0 | 30 803 | 30 803 | 0 | 1 017 | 1 017 | 0 | 1 367 | 1 367 | 0 | 31 153 | 31 153 |
31409 | 260 000 | 1 240 302 | 1 500 302 | 0 | 94 084 | 94 084 | 0 | 77 216 | 77 216 | 260 000 | 1 223 434 | 1 483 434 |
32015 | 627 | 0 | 627 | 8 | 0 | 8 | 7 | 0 | 7 | 626 | 0 | 626 |
40116 | 412 | 0 | 412 | 32 231 | 0 | 32 231 | 35 120 | 0 | 35 120 | 3 301 | 0 | 3 301 |
40302 | 2 374 | 0 | 2 374 | 2 384 | 0 | 2 384 | 1 273 | 0 | 1 273 | 1 263 | 0 | 1 263 |
40401 | 4 715 | 0 | 4 715 | 7 476 | 0 | 7 476 | 5 689 | 0 | 5 689 | 2 928 | 0 | 2 928 |
40402 | 133 | 0 | 133 | 923 | 0 | 923 | 804 | 0 | 804 | 14 | 0 | 14 |
40502 | 14 561 | 234 | 14 795 | 53 464 | 221 | 53 685 | 55 811 | 212 | 56 023 | 16 908 | 225 | 17 133 |
40504 | 219 743 | 0 | 219 743 | 876 610 | 0 | 876 610 | 874 257 | 0 | 874 257 | 217 390 | 0 | 217 390 |
40602 | 4 172 | 0 | 4 172 | 34 513 | 0 | 34 513 | 33 943 | 0 | 33 943 | 3 602 | 0 | 3 602 |
40603 | 908 | 0 | 908 | 2 160 | 0 | 2 160 | 4 035 | 0 | 4 035 | 2 783 | 0 | 2 783 |
40701 | 3 162 | 0 | 3 162 | 20 128 | 0 | 20 128 | 34 267 | 0 | 34 267 | 17 301 | 0 | 17 301 |
40702 | 1 335 250 | 182 670 | 1 517 920 | 14 876 702 | 846 926 | 15 723 628 | 14 932 907 | 839 637 | 15 772 544 | 1 391 455 | 175 381 | 1 566 836 |
40703 | 65 083 | 1 173 | 66 256 | 141 231 | 116 | 141 347 | 155 603 | 341 | 155 944 | 79 455 | 1 398 | 80 853 |
40802 | 107 536 | 8 | 107 544 | 1 656 220 | 1 026 | 1 657 246 | 1 660 989 | 1 108 | 1 662 097 | 112 305 | 90 | 112 395 |
40807 | 23 924 | 15 573 | 39 497 | 3 288 | 2 887 | 6 175 | 39 082 | 5 489 | 44 571 | 59 718 | 18 175 | 77 893 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 383 955 | 6 802 | 390 757 | 1 396 568 | 1 765 | 1 398 333 | 1 397 484 | 2 136 | 1 399 620 | 384 871 | 7 173 | 392 044 |
40820 | 3 966 | 176 | 4 142 | 2 716 | 101 | 2 817 | 2 731 | 5 | 2 736 | 3 981 | 80 | 4 061 |
40901 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 495 | 0 | 495 | 8 894 | 0 | 8 894 | 8 756 | 0 | 8 756 | 357 | 0 | 357 |
40906 | 0 | 0 | 0 | 589 944 | 0 | 589 944 | 589 944 | 0 | 589 944 | 0 | 0 | 0 |
40909 | 11 | 396 | 407 | 2 972 | 3 664 | 6 636 | 2 994 | 3 914 | 6 908 | 33 | 646 | 679 |
40910 | 0 | 0 | 0 | 228 | 61 | 289 | 228 | 61 | 289 | 0 | 0 | 0 |
40911 | 843 | 0 | 843 | 141 292 | 0 | 141 292 | 141 168 | 0 | 141 168 | 719 | 0 | 719 |
40912 | 15 | 9 | 24 | 8 058 | 13 121 | 21 179 | 8 058 | 13 121 | 21 179 | 15 | 9 | 24 |
40913 | 52 | 28 | 80 | 9 068 | 11 566 | 20 634 | 9 078 | 11 566 | 20 644 | 62 | 28 | 90 |
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 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 087 | 0 | 11 087 | 1 000 | 0 | 1 000 | 15 058 | 0 | 15 058 | 25 145 | 0 | 25 145 |
42105 | 19 988 | 0 | 19 988 | 0 | 0 | 0 | 18 | 0 | 18 | 20 006 | 0 | 20 006 |
42106 | 299 068 | 0 | 299 068 | 150 545 | 0 | 150 545 | 100 314 | 0 | 100 314 | 248 837 | 0 | 248 837 |
42107 | 49 479 | 55 490 | 104 969 | 0 | 1 832 | 1 832 | 12 031 | 2 463 | 14 494 | 61 510 | 56 121 | 117 631 |
42204 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 25 | 0 | 25 | 3 234 | 0 | 3 234 |
42205 | 1 380 | 10 713 | 12 093 | 0 | 716 | 716 | 151 | 704 | 855 | 1 531 | 10 701 | 12 232 |
42206 | 87 063 | 0 | 87 063 | 32 601 | 0 | 32 601 | 24 287 | 0 | 24 287 | 78 749 | 0 | 78 749 |
42207 | 63 991 | 25 061 | 89 052 | 736 | 1 674 | 2 410 | 5 000 | 1 646 | 6 646 | 68 255 | 25 033 | 93 288 |
42301 | 68 228 | 10 766 | 78 994 | 902 881 | 85 701 | 988 582 | 914 138 | 88 799 | 1 002 937 | 79 485 | 13 864 | 93 349 |
42303 | 43 133 | 0 | 43 133 | 28 372 | 0 | 28 372 | 7 398 | 0 | 7 398 | 22 159 | 0 | 22 159 |
42304 | 121 532 | 0 | 121 532 | 71 501 | 0 | 71 501 | 456 309 | 0 | 456 309 | 506 340 | 0 | 506 340 |
42305 | 627 664 | 278 437 | 906 101 | 166 156 | 51 679 | 217 835 | 162 755 | 37 950 | 200 705 | 624 263 | 264 708 | 888 971 |
42306 | 4 288 545 | 407 811 | 4 696 356 | 641 099 | 60 462 | 701 561 | 444 749 | 49 852 | 494 601 | 4 092 195 | 397 201 | 4 489 396 |
42307 | 449 814 | 34 719 | 484 533 | 85 971 | 2 964 | 88 935 | 67 870 | 4 431 | 72 301 | 431 713 | 36 186 | 467 899 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42314 | 88 | 0 | 88 | 5 | 0 | 5 | 3 | 0 | 3 | 86 | 0 | 86 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
42601 | 1 408 | 205 | 1 613 | 4 698 | 8 059 | 12 757 | 3 425 | 8 217 | 11 642 | 135 | 363 | 498 |
42604 | 17 | 0 | 17 | 20 | 0 | 20 | 451 | 0 | 451 | 448 | 0 | 448 |
42605 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
42606 | 7 799 | 171 | 7 970 | 710 | 11 | 721 | 3 572 | 12 | 3 584 | 10 661 | 172 | 10 833 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 0 | 8 287 | 8 287 | 0 | 553 | 553 | 0 | 544 | 544 | 0 | 8 278 | 8 278 |
44615 | 908 | 0 | 908 | 886 | 0 | 886 | 118 | 0 | 118 | 140 | 0 | 140 |
44915 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 110 942 | 0 | 110 942 | 17 506 | 0 | 17 506 | 28 971 | 0 | 28 971 | 122 407 | 0 | 122 407 |
45315 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 54 438 | 0 | 54 438 | 11 522 | 0 | 11 522 | 15 976 | 0 | 15 976 | 58 892 | 0 | 58 892 |
45515 | 172 086 | 0 | 172 086 | 18 792 | 0 | 18 792 | 34 717 | 0 | 34 717 | 188 011 | 0 | 188 011 |
45818 | 244 032 | 0 | 244 032 | 23 457 | 0 | 23 457 | 73 687 | 0 | 73 687 | 294 262 | 0 | 294 262 |
45918 | 31 533 | 0 | 31 533 | 9 163 | 0 | 9 163 | 15 542 | 0 | 15 542 | 37 912 | 0 | 37 912 |
47405 | 0 | 0 | 0 | 227 279 | 227 703 | 454 982 | 227 279 | 227 703 | 454 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 499 146 | 29 298 422 | 33 797 568 | 4 499 146 | 29 298 422 | 33 797 568 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 37 107 | 37 107 | 0 | 37 107 | 37 107 | 0 | 0 | 0 |
47411 | 86 503 | 8 723 | 95 226 | 55 543 | 5 159 | 60 702 | 61 644 | 5 176 | 66 820 | 92 604 | 8 740 | 101 344 |
47416 | 1 896 | 100 | 1 996 | 74 922 | 972 | 75 894 | 74 865 | 1 289 | 76 154 | 1 839 | 417 | 2 256 |
47422 | 1 468 | 237 | 1 705 | 195 327 | 23 321 | 218 648 | 195 334 | 23 812 | 219 146 | 1 475 | 728 | 2 203 |
47425 | 263 543 | 0 | 263 543 | 19 971 | 0 | 19 971 | 21 003 | 0 | 21 003 | 264 575 | 0 | 264 575 |
47426 | 10 153 | 22 204 | 32 357 | 13 209 | 24 137 | 37 346 | 10 489 | 9 179 | 19 668 | 7 433 | 7 246 | 14 679 |
47804 | 128 | 0 | 128 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 222 | 0 | 1 222 |
50620 | 0 | 0 | 0 | 24 944 | 0 | 24 944 | 32 022 | 0 | 32 022 | 7 078 | 0 | 7 078 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 1 378 | 0 | 1 378 | 505 | 0 | 505 | 105 | 0 | 105 | 978 | 0 | 978 |
52301 | 20 078 | 0 | 20 078 | 481 540 | 0 | 481 540 | 487 823 | 0 | 487 823 | 26 361 | 0 | 26 361 |
52304 | 20 572 | 0 | 20 572 | 0 | 0 | 0 | 0 | 0 | 0 | 20 572 | 0 | 20 572 |
52305 | 52 527 | 0 | 52 527 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 527 | 0 | 50 527 |
52306 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
52406 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
52501 | 311 | 0 | 311 | 239 | 0 | 239 | 48 | 0 | 48 | 120 | 0 | 120 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 5 971 | 0 | 5 971 | 8 865 | 0 | 8 865 | 11 463 | 0 | 11 463 | 8 569 | 0 | 8 569 |
60305 | 7 692 | 0 | 7 692 | 20 448 | 0 | 20 448 | 20 631 | 0 | 20 631 | 7 875 | 0 | 7 875 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 1 268 | 0 | 1 268 | 318 | 0 | 318 | 958 | 0 | 958 | 1 908 | 0 | 1 908 |
60311 | 227 | 0 | 227 | 4 285 | 0 | 4 285 | 4 202 | 0 | 4 202 | 144 | 0 | 144 |
60320 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 44 976 | 0 | 44 976 | 46 133 | 0 | 46 133 |
60322 | 296 | 0 | 296 | 2 782 | 0 | 2 782 | 6 464 | 0 | 6 464 | 3 978 | 0 | 3 978 |
60324 | 31 048 | 0 | 31 048 | 152 | 0 | 152 | 104 | 0 | 104 | 31 000 | 0 | 31 000 |
60405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 251 112 | 0 | 251 112 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 255 757 | 0 | 255 757 |
60805 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 336 | 0 | 336 | 3 765 | 0 | 3 765 |
60806 | 6 529 | 0 | 6 529 | 308 | 0 | 308 | 0 | 0 | 0 | 6 221 | 0 | 6 221 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 4 | 0 | 4 | 117 | 0 | 117 |
61301 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61304 | 238 | 0 | 238 | 40 | 0 | 40 | 29 | 0 | 29 | 227 | 0 | 227 |
70601 | 2 068 650 | 0 | 2 068 650 | 1 509 | 0 | 1 509 | 435 618 | 0 | 435 618 | 2 502 759 | 0 | 2 502 759 |
70602 | 72 349 | 0 | 72 349 | 74 498 | 0 | 74 498 | 53 208 | 0 | 53 208 | 51 059 | 0 | 51 059 |
70603 | 1 979 575 | 0 | 1 979 575 | 0 | 0 | 0 | 280 255 | 0 | 280 255 | 2 259 830 | 0 | 2 259 830 |
70604 | 56 767 | 0 | 56 767 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 63 627 | 0 | 63 627 |
70801 | 478 911 | 0 | 478 911 | 478 911 | 0 | 478 911 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 46 519 | 0 | 46 519 | 0 | 0 | 0 | 0 | 0 | 0 | 46 519 | 0 | 46 519 |
90704 | 0 | 0 | 0 | 482 322 | 0 | 482 322 | 482 322 | 0 | 482 322 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 600 | 0 | 22 600 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 22 600 | 0 | 22 600 |
90901 | 237 794 | 0 | 237 794 | 234 266 | 0 | 234 266 | 33 453 | 0 | 33 453 | 438 607 | 0 | 438 607 |
90902 | 1 352 155 | 62 751 | 1 414 906 | 157 341 | 8 793 | 166 134 | 517 393 | 3 536 | 520 929 | 992 103 | 68 008 | 1 060 111 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90909 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
91202 | 824 414 | 0 | 824 414 | 756 319 | 0 | 756 319 | 757 565 | 0 | 757 565 | 823 168 | 0 | 823 168 |
91203 | 84 290 | 0 | 84 290 | 57 | 0 | 57 | 56 | 0 | 56 | 84 291 | 0 | 84 291 |
91204 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 56 | 56 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91219 | 0 | 34 076 | 34 076 | 0 | 23 380 | 23 380 | 0 | 34 437 | 34 437 | 0 | 23 019 | 23 019 |
91220 | 0 | 526 379 | 526 379 | 0 | 22 917 | 22 917 | 0 | 39 511 | 39 511 | 0 | 509 785 | 509 785 |
91412 | 0 | 196 247 | 196 247 | 0 | 8 709 | 8 709 | 0 | 6 480 | 6 480 | 0 | 198 476 | 198 476 |
91414 | 34 115 866 | 2 682 760 | 36 798 626 | 881 077 | 546 625 | 1 427 702 | 1 018 143 | 384 998 | 1 403 141 | 33 978 800 | 2 844 387 | 36 823 187 |
91416 | 0 | 62 821 | 62 821 | 0 | 50 757 | 50 757 | 0 | 39 327 | 39 327 | 0 | 74 251 | 74 251 |
91417 | 71 684 | 0 | 71 684 | 6 753 | 0 | 6 753 | 17 000 | 0 | 17 000 | 61 437 | 0 | 61 437 |
91418 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 8 | 0 | 8 | 9 724 | 0 | 9 724 |
91501 | 29 851 | 0 | 29 851 | 0 | 0 | 0 | 0 | 0 | 0 | 29 851 | 0 | 29 851 |
91604 | 108 728 | 6 302 | 115 030 | 13 663 | 1 351 | 15 014 | 7 234 | 922 | 8 156 | 115 157 | 6 731 | 121 888 |
91704 | 132 265 | 10 504 | 142 769 | 20 | 689 | 709 | 488 | 702 | 1 190 | 131 797 | 10 491 | 142 288 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 1 | 5 875 |
91802 | 49 817 | 15 939 | 65 756 | 0 | 1 047 | 1 047 | 81 | 1 064 | 1 145 | 49 736 | 15 922 | 65 658 |
91803 | 2 443 | 87 | 2 530 | 0 | 6 | 6 | 0 | 6 | 6 | 2 443 | 87 | 2 530 |
99998 | 16 298 069 | 0 | 16 298 069 | 1 353 251 | 0 | 1 353 251 | 1 816 233 | 0 | 1 816 233 | 15 835 087 | 0 | 15 835 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 962 | 0 | 12 962 | 12 962 | 0 | 12 962 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
91211 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91311 | 656 888 | 0 | 656 888 | 153 314 | 0 | 153 314 | 37 963 | 0 | 37 963 | 541 537 | 0 | 541 537 |
91312 | 13 396 103 | 1 274 776 | 14 670 879 | 659 053 | 56 970 | 716 023 | 439 214 | 64 583 | 503 797 | 13 176 264 | 1 282 389 | 14 458 653 |
91315 | 187 815 | 219 823 | 407 638 | 9 590 | 119 262 | 128 852 | 5 085 | 6 566 | 11 651 | 183 310 | 107 127 | 290 437 |
91316 | 25 260 | 118 181 | 143 441 | 25 574 | 45 926 | 71 500 | 24 910 | 34 909 | 59 819 | 24 596 | 107 164 | 131 760 |
91317 | 282 342 | 2 559 | 284 901 | 726 032 | 3 685 | 729 717 | 719 025 | 5 001 | 724 026 | 275 335 | 3 875 | 279 210 |
91507 | 134 240 | 0 | 134 240 | 954 | 0 | 954 | 122 | 0 | 122 | 133 408 | 0 | 133 408 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 40 691 977 | 0 | 40 691 977 | 3 160 044 | 0 | 3 160 044 | 3 018 409 | 0 | 3 018 409 | 40 550 342 | 0 | 40 550 342 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 707 | 16 884 | 116 591 | 3 209 062 | 14 309 396 | 17 518 458 | 3 258 607 | 14 067 507 | 17 326 114 | 50 162 | 258 773 | 308 935 |
93302 | 0 | 0 | 0 | 120 803 | 45 061 | 165 864 | 120 803 | 45 061 | 165 864 | 0 | 0 | 0 |
93303 | 107 054 | 38 994 | 146 048 | 1 567 | 145 | 1 712 | 108 621 | 39 139 | 147 760 | 0 | 0 | 0 |
93304 | 0 | 81 837 | 81 837 | 758 313 | 9 476 | 767 789 | 219 239 | 5 803 | 225 042 | 539 074 | 85 510 | 624 584 |
93305 | 0 | 0 | 0 | 0 | 6 792 | 6 792 | 0 | 0 | 0 | 0 | 6 792 | 6 792 |
93411 | 0 | 236 932 | 236 932 | 0 | 25 393 | 25 393 | 0 | 59 210 | 59 210 | 0 | 203 115 | 203 115 |
93801 | 0 | 0 | 0 | 82 379 | 0 | 82 379 | 82 379 | 0 | 82 379 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 25 836 | 0 | 25 836 | 25 836 | 0 | 25 836 | 0 | 0 | 0 |
95003 | 7 074 | 0 | 7 074 | 19 941 | 0 | 19 941 | 21 039 | 0 | 21 039 | 5 976 | 0 | 5 976 |
Пассив | ||||||||||||
96001 | 16 671 | 99 652 | 116 323 | 1 204 339 | 16 108 154 | 17 312 493 | 1 283 602 | 16 221 198 | 17 504 800 | 95 934 | 212 696 | 308 630 |
96101 | 0 | 0 | 0 | 0 | 3 652 | 3 652 | 0 | 3 652 | 3 652 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 651 | 159 421 | 165 072 | 5 651 | 159 421 | 165 072 | 0 | 0 | 0 |
96303 | 0 | 145 060 | 145 060 | 0 | 146 640 | 146 640 | 0 | 1 580 | 1 580 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 241 457 | 241 457 | 0 | 770 139 | 770 139 | 0 | 528 682 | 528 682 |
96311 | 233 151 | 0 | 233 151 | 57 835 | 0 | 57 835 | 23 415 | 0 | 23 415 | 198 731 | 0 | 198 731 |
96404 | 0 | 88 631 | 88 631 | 0 | 7 896 | 7 896 | 0 | 10 481 | 10 481 | 0 | 91 216 | 91 216 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 6 763 | 0 | 6 763 | 6 763 |
96801 | 268 | 0 | 268 | 87 546 | 0 | 87 546 | 87 583 | 0 | 87 583 | 305 | 0 | 305 |
96901 | 3 780 | 0 | 3 780 | 49 251 | 0 | 49 251 | 49 855 | 0 | 49 855 | 4 384 | 0 | 4 384 |
97103 | 1 269 | 0 | 1 269 | 31 161 | 0 | 31 161 | 40 583 | 0 | 40 583 | 10 691 | 0 | 10 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 202,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 2 078 792 361,0000 | 0 | 0 | 2 251 735 127,0000 | 0 | 0 | 4 327 672 276,0000 | 0 | 0 | 2 855 212,0000 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 078 792 614,0000 | 0 | 0 | 4 327 672 301,0000 | 0 | 0 | 2 251 735 150,0000 | 0 | 0 | 2 855 463,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Страница была полезной?