Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 511 163 | 99 253 | 610 416 | 9 744 994 | 491 015 | 10 236 009 | 9 680 341 | 497 498 | 10 177 839 | 575 816 | 92 770 | 668 586 |
20207 | 918 | 173 | 1 091 | 21 394 | 521 | 21 915 | 20 174 | 373 | 20 547 | 2 138 | 321 | 2 459 |
20208 | 258 751 | 525 | 259 276 | 765 161 | 2 199 | 767 360 | 746 115 | 2 222 | 748 337 | 277 797 | 502 | 278 299 |
20209 | 12 350 | 0 | 12 350 | 3 561 192 | 274 131 | 3 835 323 | 3 568 934 | 274 131 | 3 843 065 | 4 608 | 0 | 4 608 |
20302 | 0 | 92 334 | 92 334 | 0 | 27 430 | 27 430 | 0 | 19 219 | 19 219 | 0 | 100 545 | 100 545 |
20303 | 0 | 422 | 422 | 0 | 836 | 836 | 0 | 88 | 88 | 0 | 1 170 | 1 170 |
30102 | 488 731 | 4 | 488 735 | 15 781 668 | 0 | 15 781 668 | 16 010 789 | 0 | 16 010 789 | 259 610 | 4 | 259 614 |
30110 | 12 615 | 191 369 | 203 984 | 675 154 | 228 300 | 903 454 | 682 684 | 192 756 | 875 440 | 5 085 | 226 913 | 231 998 |
30114 | 0 | 546 008 | 546 008 | 0 | 27 152 152 | 27 152 152 | 0 | 25 975 088 | 25 975 088 | 0 | 1 723 072 | 1 723 072 |
30202 | 26 081 | 0 | 26 081 | 14 149 | 0 | 14 149 | 0 | 0 | 0 | 40 230 | 0 | 40 230 |
30204 | 5 884 | 0 | 5 884 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 8 083 | 0 | 8 083 |
30210 | 26 000 | 0 | 26 000 | 1 419 223 | 0 | 1 419 223 | 1 387 723 | 0 | 1 387 723 | 57 500 | 0 | 57 500 |
30213 | 836 | 3 084 | 3 920 | 27 038 | 23 483 | 50 521 | 21 613 | 21 827 | 43 440 | 6 261 | 4 740 | 11 001 |
30221 | 0 | 469 356 | 469 356 | 209 616 | 0 | 209 616 | 209 616 | 469 356 | 678 972 | 0 | 0 | 0 |
30233 | 3 389 | 863 | 4 252 | 691 021 | 23 024 | 714 045 | 691 686 | 23 724 | 715 410 | 2 724 | 163 | 2 887 |
30302 | 485 032 | 38 724 | 523 756 | 9 698 822 | 27 519 | 9 726 341 | 9 671 490 | 46 831 | 9 718 321 | 512 364 | 19 412 | 531 776 |
30306 | 3 194 919 | 195 290 | 3 390 209 | 334 600 | 21 950 | 356 550 | 468 492 | 27 226 | 495 718 | 3 061 027 | 190 014 | 3 251 041 |
30402 | 19 | 0 | 19 | 4 213 317 | 0 | 4 213 317 | 4 213 321 | 0 | 4 213 321 | 15 | 0 | 15 |
30602 | 125 448 | 0 | 125 448 | 328 427 | 0 | 328 427 | 297 618 | 0 | 297 618 | 156 257 | 0 | 156 257 |
31903 | 800 000 | 0 | 800 000 | 2 275 000 | 0 | 2 275 000 | 2 865 000 | 0 | 2 865 000 | 210 000 | 0 | 210 000 |
32006 | 0 | 62 581 | 62 581 | 0 | 6 699 | 6 699 | 0 | 5 769 | 5 769 | 0 | 63 511 | 63 511 |
32301 | 0 | 448 | 448 | 0 | 30 677 | 30 677 | 0 | 500 | 500 | 0 | 30 625 | 30 625 |
32302 | 0 | 442 797 | 442 797 | 0 | 17 303 766 | 17 303 766 | 0 | 17 746 563 | 17 746 563 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 597 078 | 3 597 078 | 0 | 3 008 247 | 3 008 247 | 0 | 588 831 | 588 831 |
32307 | 0 | 56 076 | 56 076 | 0 | 4 638 | 4 638 | 0 | 3 520 | 3 520 | 0 | 57 194 | 57 194 |
44604 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44904 | 5 000 | 0 | 5 000 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 5 000 | 0 | 5 000 |
44906 | 420 | 0 | 420 | 0 | 0 | 0 | 105 | 0 | 105 | 315 | 0 | 315 |
44907 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 216 | 0 | 216 | 2 369 | 0 | 2 369 |
45201 | 120 327 | 0 | 120 327 | 245 635 | 0 | 245 635 | 261 566 | 0 | 261 566 | 104 396 | 0 | 104 396 |
45203 | 46 579 | 0 | 46 579 | 66 893 | 2 782 | 69 675 | 70 488 | 2 782 | 73 270 | 42 984 | 0 | 42 984 |
45204 | 543 320 | 46 435 | 589 755 | 234 842 | 47 862 | 282 704 | 270 077 | 42 854 | 312 931 | 508 085 | 51 443 | 559 528 |
45205 | 170 644 | 52 415 | 223 059 | 25 344 | 5 301 | 30 645 | 87 315 | 5 657 | 92 972 | 108 673 | 52 059 | 160 732 |
45206 | 405 777 | 130 431 | 536 208 | 69 294 | 20 703 | 89 997 | 85 005 | 21 841 | 106 846 | 390 066 | 129 293 | 519 359 |
45207 | 1 846 153 | 95 032 | 1 941 185 | 55 100 | 25 611 | 80 711 | 87 055 | 15 435 | 102 490 | 1 814 198 | 105 208 | 1 919 406 |
45208 | 178 300 | 231 508 | 409 808 | 8 400 | 19 142 | 27 542 | 5 194 | 17 739 | 22 933 | 181 506 | 232 911 | 414 417 |
45303 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45306 | 115 | 0 | 115 | 0 | 0 | 0 | 19 | 0 | 19 | 96 | 0 | 96 |
45307 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 604 | 0 | 604 | 4 210 | 0 | 4 210 |
45401 | 23 330 | 0 | 23 330 | 35 115 | 0 | 35 115 | 41 825 | 0 | 41 825 | 16 620 | 0 | 16 620 |
45403 | 760 | 0 | 760 | 4 467 | 0 | 4 467 | 4 468 | 0 | 4 468 | 759 | 0 | 759 |
45404 | 114 410 | 0 | 114 410 | 58 856 | 0 | 58 856 | 80 899 | 0 | 80 899 | 92 367 | 0 | 92 367 |
45405 | 36 833 | 0 | 36 833 | 14 930 | 0 | 14 930 | 12 531 | 0 | 12 531 | 39 232 | 0 | 39 232 |
45406 | 90 390 | 0 | 90 390 | 13 521 | 0 | 13 521 | 17 174 | 0 | 17 174 | 86 737 | 0 | 86 737 |
45407 | 1 751 398 | 23 248 | 1 774 646 | 23 476 | 2 389 | 25 865 | 108 691 | 2 742 | 111 433 | 1 666 183 | 22 895 | 1 689 078 |
45408 | 228 878 | 4 160 | 233 038 | 0 | 445 | 445 | 5 694 | 384 | 6 078 | 223 184 | 4 221 | 227 405 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 36 462 | 0 | 36 462 | 1 511 | 0 | 1 511 | 11 043 | 0 | 11 043 | 26 930 | 0 | 26 930 |
45506 | 1 014 074 | 4 015 | 1 018 089 | 8 504 | 330 | 8 834 | 92 278 | 531 | 92 809 | 930 300 | 3 814 | 934 114 |
45507 | 678 118 | 8 745 | 686 863 | 5 678 | 910 | 6 588 | 15 987 | 1 084 | 17 071 | 667 809 | 8 571 | 676 380 |
45509 | 217 544 | 152 | 217 696 | 56 992 | 207 | 57 199 | 60 328 | 30 | 60 358 | 214 208 | 329 | 214 537 |
45806 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45812 | 244 038 | 28 350 | 272 388 | 129 304 | 9 159 | 138 463 | 55 425 | 7 401 | 62 826 | 317 917 | 30 108 | 348 025 |
45813 | 815 | 0 | 815 | 161 | 0 | 161 | 901 | 0 | 901 | 75 | 0 | 75 |
45814 | 121 520 | 9 387 | 130 907 | 78 873 | 1 005 | 79 878 | 17 621 | 865 | 18 486 | 182 772 | 9 527 | 192 299 |
45815 | 227 783 | 945 | 228 728 | 47 423 | 172 | 47 595 | 22 581 | 109 | 22 690 | 252 625 | 1 008 | 253 633 |
45906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 40 224 | 136 | 40 360 | 14 674 | 877 | 15 551 | 6 280 | 775 | 7 055 | 48 618 | 238 | 48 856 |
45914 | 31 364 | 3 486 | 34 850 | 12 481 | 422 | 12 903 | 6 430 | 323 | 6 753 | 37 415 | 3 585 | 41 000 |
45915 | 36 798 | 32 | 36 830 | 7 706 | 6 | 7 712 | 5 295 | 10 | 5 305 | 39 209 | 28 | 39 237 |
47404 | 957 | 174 678 | 175 635 | 9 753 314 | 44 436 684 | 54 189 998 | 9 753 317 | 44 338 659 | 54 091 976 | 954 | 272 703 | 273 657 |
47408 | 7 197 | 0 | 7 197 | 7 343 354 | 41 756 071 | 49 099 425 | 7 347 311 | 41 756 071 | 49 103 382 | 3 240 | 0 | 3 240 |
47410 | 0 | 60 264 | 60 264 | 0 | 8 453 | 8 453 | 0 | 14 698 | 14 698 | 0 | 54 019 | 54 019 |
47415 | 10 776 | 0 | 10 776 | 13 | 0 | 13 | 6 | 0 | 6 | 10 783 | 0 | 10 783 |
47423 | 350 654 | 2 091 | 352 745 | 2 162 648 | 4 181 | 2 166 829 | 2 173 805 | 4 179 | 2 177 984 | 339 497 | 2 093 | 341 590 |
47427 | 107 424 | 5 448 | 112 872 | 131 782 | 6 578 | 138 360 | 125 661 | 4 291 | 129 952 | 113 545 | 7 735 | 121 280 |
47801 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 8 | 0 | 8 | 1 242 | 0 | 1 242 |
47803 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 2 574 | 0 | 2 574 |
50605 | 120 138 | 0 | 120 138 | 29 520 | 0 | 29 520 | 31 579 | 0 | 31 579 | 118 079 | 0 | 118 079 |
50606 | 0 | 0 | 0 | 89 045 | 0 | 89 045 | 59 369 | 0 | 59 369 | 29 676 | 0 | 29 676 |
50621 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 4 750 | 0 | 4 750 | 1 050 | 0 | 1 050 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50708 | 0 | 535 | 535 | 0 | 44 | 44 | 0 | 34 | 34 | 0 | 545 | 545 |
51401 | 31 893 | 0 | 31 893 | 36 392 | 0 | 36 392 | 36 377 | 0 | 36 377 | 31 908 | 0 | 31 908 |
51402 | 693 | 0 | 693 | 0 | 0 | 0 | 693 | 0 | 693 | 0 | 0 | 0 |
51403 | 19 788 | 0 | 19 788 | 11 | 0 | 11 | 9 951 | 0 | 9 951 | 9 848 | 0 | 9 848 |
51404 | 206 762 | 0 | 206 762 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 212 121 | 0 | 212 121 |
51405 | 74 030 | 0 | 74 030 | 25 836 | 0 | 25 836 | 15 408 | 0 | 15 408 | 84 458 | 0 | 84 458 |
52503 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 246 | 0 | 246 | 3 482 | 0 | 3 482 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 2 715 | 0 | 2 715 | 1 406 | 0 | 1 406 | 2 907 | 0 | 2 907 | 1 214 | 0 | 1 214 |
60306 | 163 | 0 | 163 | 11 728 | 0 | 11 728 | 11 418 | 0 | 11 418 | 473 | 0 | 473 |
60308 | 29 076 | 0 | 29 076 | 1 740 | 46 | 1 786 | 1 854 | 46 | 1 900 | 28 962 | 0 | 28 962 |
60312 | 10 283 | 0 | 10 283 | 25 061 | 0 | 25 061 | 27 678 | 0 | 27 678 | 7 666 | 0 | 7 666 |
60314 | 0 | 0 | 0 | 0 | 1 895 | 1 895 | 0 | 1 895 | 1 895 | 0 | 0 | 0 |
60323 | 8 001 | 0 | 8 001 | 8 566 | 0 | 8 566 | 7 459 | 0 | 7 459 | 9 108 | 0 | 9 108 |
60401 | 923 534 | 0 | 923 534 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 925 175 | 0 | 925 175 |
60404 | 146 | 0 | 146 | 881 | 0 | 881 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60701 | 101 536 | 0 | 101 536 | 1 448 | 0 | 1 448 | 2 523 | 0 | 2 523 | 100 461 | 0 | 100 461 |
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 | 529 | 0 | 529 | 258 | 0 | 258 | 148 | 0 | 148 | 639 | 0 | 639 |
61008 | 3 531 | 0 | 3 531 | 2 316 | 0 | 2 316 | 2 320 | 0 | 2 320 | 3 527 | 0 | 3 527 |
61009 | 1 327 | 0 | 1 327 | 433 | 0 | 433 | 402 | 0 | 402 | 1 358 | 0 | 1 358 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 12 932 | 0 | 12 932 | 0 | 0 | 0 | 0 | 0 | 0 | 12 932 | 0 | 12 932 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 694 | 0 | 131 694 | 131 694 | 0 | 131 694 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 669 | 0 | 5 669 | 5 669 | 0 | 5 669 | 0 | 0 | 0 |
61403 | 54 068 | 0 | 54 068 | 2 564 | 0 | 2 564 | 3 515 | 0 | 3 515 | 53 117 | 0 | 53 117 |
70606 | 2 468 338 | 0 | 2 468 338 | 563 103 | 0 | 563 103 | 1 429 | 0 | 1 429 | 3 030 012 | 0 | 3 030 012 |
70607 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 1 670 | 0 | 1 670 | 701 | 0 | 701 |
70608 | 2 224 906 | 0 | 2 224 906 | 530 839 | 0 | 530 839 | 0 | 0 | 0 | 2 755 745 | 0 | 2 755 745 |
70609 | 58 327 | 0 | 58 327 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 64 961 | 0 | 64 961 |
70611 | 25 790 | 0 | 25 790 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 27 144 | 0 | 27 144 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69 368 | 0 | 69 368 | 0 | 0 | 0 | 0 | 0 | 0 | 69 368 | 0 | 69 368 |
10801 | 1 144 820 | 0 | 1 144 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 820 | 0 | 1 144 820 |
30109 | 0 | 0 | 0 | 160 667 | 0 | 160 667 | 160 667 | 0 | 160 667 | 0 | 0 | 0 |
30126 | 23 | 0 | 23 | 105 | 0 | 105 | 191 | 0 | 191 | 109 | 0 | 109 |
30220 | 49 449 | 0 | 49 449 | 310 137 | 0 | 310 137 | 293 386 | 0 | 293 386 | 32 698 | 0 | 32 698 |
30222 | 4 | 0 | 4 | 469 | 0 | 469 | 652 | 0 | 652 | 187 | 0 | 187 |
30223 | 344 895 | 0 | 344 895 | 4 089 664 | 0 | 4 089 664 | 3 940 606 | 0 | 3 940 606 | 195 837 | 0 | 195 837 |
30226 | 287 | 0 | 287 | 255 | 0 | 255 | 325 | 0 | 325 | 357 | 0 | 357 |
30232 | 346 | 316 | 662 | 119 084 | 7 640 | 126 724 | 118 953 | 7 341 | 126 294 | 215 | 17 | 232 |
30301 | 485 032 | 38 724 | 523 756 | 9 671 489 | 52 104 | 9 723 593 | 9 698 821 | 32 792 | 9 731 613 | 512 364 | 19 412 | 531 776 |
30305 | 3 194 919 | 195 290 | 3 390 209 | 493 492 | 30 615 | 524 107 | 359 600 | 25 339 | 384 939 | 3 061 027 | 190 014 | 3 251 041 |
30607 | 1 254 | 0 | 1 254 | 1 601 | 0 | 1 601 | 1 910 | 0 | 1 910 | 1 563 | 0 | 1 563 |
31307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31308 | 189 044 | 0 | 189 044 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 181 774 | 0 | 181 774 |
31406 | 0 | 37 505 | 37 505 | 0 | 2 355 | 2 355 | 0 | 3 102 | 3 102 | 0 | 38 252 | 38 252 |
31407 | 0 | 31 153 | 31 153 | 0 | 1 956 | 1 956 | 0 | 2 577 | 2 577 | 0 | 31 774 | 31 774 |
31409 | 260 000 | 1 223 434 | 1 483 434 | 0 | 109 875 | 109 875 | 0 | 126 460 | 126 460 | 260 000 | 1 240 019 | 1 500 019 |
32015 | 626 | 0 | 626 | 0 | 0 | 0 | 9 | 0 | 9 | 635 | 0 | 635 |
40116 | 3 301 | 0 | 3 301 | 26 131 | 0 | 26 131 | 23 051 | 0 | 23 051 | 221 | 0 | 221 |
40302 | 1 263 | 0 | 1 263 | 1 154 | 0 | 1 154 | 173 | 0 | 173 | 282 | 0 | 282 |
40401 | 2 928 | 0 | 2 928 | 5 596 | 0 | 5 596 | 8 534 | 0 | 8 534 | 5 866 | 0 | 5 866 |
40402 | 14 | 0 | 14 | 816 | 0 | 816 | 1 543 | 0 | 1 543 | 741 | 0 | 741 |
40502 | 16 908 | 225 | 17 133 | 82 742 | 169 | 82 911 | 77 142 | 173 | 77 315 | 11 308 | 229 | 11 537 |
40504 | 217 390 | 0 | 217 390 | 943 346 | 0 | 943 346 | 911 252 | 0 | 911 252 | 185 296 | 0 | 185 296 |
40602 | 3 602 | 0 | 3 602 | 41 618 | 0 | 41 618 | 43 325 | 0 | 43 325 | 5 309 | 0 | 5 309 |
40603 | 2 783 | 0 | 2 783 | 2 303 | 0 | 2 303 | 1 313 | 0 | 1 313 | 1 793 | 0 | 1 793 |
40701 | 17 301 | 0 | 17 301 | 43 585 | 0 | 43 585 | 28 048 | 0 | 28 048 | 1 764 | 0 | 1 764 |
40702 | 1 391 455 | 175 381 | 1 566 836 | 15 717 013 | 903 467 | 16 620 480 | 15 867 016 | 894 669 | 16 761 685 | 1 541 458 | 166 583 | 1 708 041 |
40703 | 79 455 | 1 398 | 80 853 | 117 096 | 343 | 117 439 | 116 348 | 610 | 116 958 | 78 707 | 1 665 | 80 372 |
40802 | 112 305 | 90 | 112 395 | 1 645 018 | 1 492 | 1 646 510 | 1 641 726 | 1 411 | 1 643 137 | 109 013 | 9 | 109 022 |
40807 | 59 718 | 18 175 | 77 893 | 9 294 | 21 905 | 31 199 | 37 287 | 4 381 | 41 668 | 87 711 | 651 | 88 362 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 384 871 | 7 173 | 392 044 | 1 487 698 | 6 770 | 1 494 468 | 1 517 333 | 10 119 | 1 527 452 | 414 506 | 10 522 | 425 028 |
40820 | 3 981 | 80 | 4 061 | 2 566 | 56 | 2 622 | 2 556 | 4 | 2 560 | 3 971 | 28 | 3 999 |
40905 | 357 | 0 | 357 | 9 685 | 0 | 9 685 | 9 643 | 0 | 9 643 | 315 | 0 | 315 |
40906 | 0 | 0 | 0 | 548 292 | 0 | 548 292 | 548 292 | 0 | 548 292 | 0 | 0 | 0 |
40909 | 33 | 646 | 679 | 1 978 | 3 987 | 5 965 | 1 961 | 3 367 | 5 328 | 16 | 26 | 42 |
40910 | 0 | 0 | 0 | 224 | 208 | 432 | 224 | 208 | 432 | 0 | 0 | 0 |
40911 | 719 | 0 | 719 | 147 926 | 0 | 147 926 | 148 117 | 0 | 148 117 | 910 | 0 | 910 |
40912 | 15 | 9 | 24 | 9 427 | 12 959 | 22 386 | 9 427 | 12 959 | 22 386 | 15 | 9 | 24 |
40913 | 62 | 28 | 90 | 12 390 | 13 378 | 25 768 | 12 376 | 13 378 | 25 754 | 48 | 28 | 76 |
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 |
42104 | 25 145 | 0 | 25 145 | 3 298 | 0 | 3 298 | 155 | 0 | 155 | 22 002 | 0 | 22 002 |
42105 | 20 006 | 0 | 20 006 | 20 012 | 0 | 20 012 | 6 | 0 | 6 | 0 | 0 | 0 |
42106 | 248 837 | 0 | 248 837 | 18 000 | 0 | 18 000 | 63 642 | 0 | 63 642 | 294 479 | 0 | 294 479 |
42107 | 61 510 | 56 121 | 117 631 | 1 000 | 3 523 | 4 523 | 537 | 4 641 | 5 178 | 61 047 | 57 239 | 118 286 |
42204 | 3 234 | 0 | 3 234 | 3 237 | 0 | 3 237 | 3 | 0 | 3 | 0 | 0 | 0 |
42205 | 1 531 | 10 701 | 12 232 | 0 | 987 | 987 | 3 333 | 1 146 | 4 479 | 4 864 | 10 860 | 15 724 |
42206 | 78 749 | 0 | 78 749 | 13 068 | 0 | 13 068 | 30 805 | 0 | 30 805 | 96 486 | 0 | 96 486 |
42207 | 68 255 | 25 033 | 93 288 | 0 | 2 307 | 2 307 | 0 | 2 679 | 2 679 | 68 255 | 25 405 | 93 660 |
42301 | 79 485 | 13 864 | 93 349 | 1 163 240 | 116 819 | 1 280 059 | 1 167 926 | 120 890 | 1 288 816 | 84 171 | 17 935 | 102 106 |
42303 | 22 159 | 0 | 22 159 | 17 837 | 0 | 17 837 | 3 059 | 0 | 3 059 | 7 381 | 0 | 7 381 |
42304 | 506 340 | 0 | 506 340 | 81 275 | 0 | 81 275 | 567 528 | 0 | 567 528 | 992 593 | 0 | 992 593 |
42305 | 624 263 | 264 708 | 888 971 | 172 168 | 98 460 | 270 628 | 223 432 | 83 651 | 307 083 | 675 527 | 249 899 | 925 426 |
42306 | 4 092 195 | 397 201 | 4 489 396 | 876 816 | 69 860 | 946 676 | 489 473 | 85 305 | 574 778 | 3 704 852 | 412 646 | 4 117 498 |
42307 | 431 713 | 36 186 | 467 899 | 115 068 | 4 579 | 119 647 | 90 476 | 6 515 | 96 991 | 407 121 | 38 122 | 445 243 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 54 | 0 | 54 | 12 | 0 | 12 | 4 | 0 | 4 | 46 | 0 | 46 |
42314 | 86 | 0 | 86 | 4 | 0 | 4 | 9 | 0 | 9 | 91 | 0 | 91 |
42315 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
42601 | 135 | 363 | 498 | 6 612 | 3 644 | 10 256 | 6 552 | 3 491 | 10 043 | 75 | 210 | 285 |
42604 | 448 | 0 | 448 | 13 | 0 | 13 | 528 | 0 | 528 | 963 | 0 | 963 |
42605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42606 | 10 661 | 172 | 10 833 | 11 371 | 16 | 11 387 | 12 675 | 20 | 12 695 | 11 965 | 176 | 12 141 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
44007 | 0 | 8 278 | 8 278 | 0 | 763 | 763 | 0 | 886 | 886 | 0 | 8 401 | 8 401 |
44615 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 39 | 0 | 39 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
45215 | 122 407 | 0 | 122 407 | 23 076 | 0 | 23 076 | 30 563 | 0 | 30 563 | 129 894 | 0 | 129 894 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 58 892 | 0 | 58 892 | 20 795 | 0 | 20 795 | 34 381 | 0 | 34 381 | 72 478 | 0 | 72 478 |
45515 | 188 011 | 0 | 188 011 | 31 076 | 0 | 31 076 | 56 454 | 0 | 56 454 | 213 389 | 0 | 213 389 |
45818 | 294 262 | 0 | 294 262 | 14 013 | 0 | 14 013 | 72 509 | 0 | 72 509 | 352 758 | 0 | 352 758 |
45918 | 37 912 | 0 | 37 912 | 7 534 | 0 | 7 534 | 14 197 | 0 | 14 197 | 44 575 | 0 | 44 575 |
47405 | 0 | 0 | 0 | 374 091 | 375 709 | 749 800 | 374 091 | 375 709 | 749 800 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 691 340 | 40 678 085 | 49 369 425 | 8 691 340 | 40 678 085 | 49 369 425 | 0 | 0 | 0 |
47411 | 92 604 | 8 740 | 101 344 | 76 215 | 5 286 | 81 501 | 65 628 | 5 520 | 71 148 | 82 017 | 8 974 | 90 991 |
47416 | 1 839 | 417 | 2 256 | 93 376 | 447 | 93 823 | 94 724 | 30 | 94 754 | 3 187 | 0 | 3 187 |
47422 | 1 475 | 728 | 2 203 | 213 023 | 22 331 | 235 354 | 213 302 | 22 243 | 235 545 | 1 754 | 640 | 2 394 |
47425 | 264 575 | 0 | 264 575 | 20 055 | 0 | 20 055 | 15 980 | 0 | 15 980 | 260 500 | 0 | 260 500 |
47426 | 7 433 | 7 246 | 14 679 | 9 092 | 1 064 | 10 156 | 10 773 | 8 343 | 19 116 | 9 114 | 14 525 | 23 639 |
47804 | 1 222 | 0 | 1 222 | 669 | 0 | 669 | 0 | 0 | 0 | 553 | 0 | 553 |
50620 | 7 078 | 0 | 7 078 | 30 086 | 0 | 30 086 | 23 709 | 0 | 23 709 | 701 | 0 | 701 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 978 | 0 | 978 | 0 | 0 | 0 | 7 | 0 | 7 | 985 | 0 | 985 |
52301 | 26 361 | 0 | 26 361 | 375 124 | 0 | 375 124 | 381 110 | 0 | 381 110 | 32 347 | 0 | 32 347 |
52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 20 572 | 0 | 20 572 | 0 | 0 | 0 | 0 | 0 | 0 | 20 572 | 0 | 20 572 |
52305 | 50 527 | 0 | 50 527 | 0 | 0 | 0 | 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 | 120 | 0 | 120 | 0 | 0 | 0 | 32 | 0 | 32 | 152 | 0 | 152 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 8 569 | 0 | 8 569 | 14 399 | 0 | 14 399 | 11 127 | 0 | 11 127 | 5 297 | 0 | 5 297 |
60305 | 7 875 | 0 | 7 875 | 26 633 | 0 | 26 633 | 18 778 | 0 | 18 778 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60309 | 1 908 | 0 | 1 908 | 2 109 | 0 | 2 109 | 775 | 0 | 775 | 574 | 0 | 574 |
60311 | 144 | 0 | 144 | 4 152 | 0 | 4 152 | 4 176 | 0 | 4 176 | 168 | 0 | 168 |
60320 | 46 133 | 0 | 46 133 | 44 990 | 0 | 44 990 | 933 | 0 | 933 | 2 076 | 0 | 2 076 |
60322 | 3 978 | 0 | 3 978 | 19 176 | 0 | 19 176 | 18 776 | 0 | 18 776 | 3 578 | 0 | 3 578 |
60324 | 31 000 | 0 | 31 000 | 174 | 0 | 174 | 418 | 0 | 418 | 31 244 | 0 | 31 244 |
60405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 255 757 | 0 | 255 757 | 0 | 0 | 0 | 4 619 | 0 | 4 619 | 260 376 | 0 | 260 376 |
60805 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 336 | 0 | 336 | 4 101 | 0 | 4 101 |
60806 | 6 221 | 0 | 6 221 | 284 | 0 | 284 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 4 | 0 | 4 | 121 | 0 | 121 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61304 | 227 | 0 | 227 | 42 | 0 | 42 | 45 | 0 | 45 | 230 | 0 | 230 |
70601 | 2 502 759 | 0 | 2 502 759 | 750 | 0 | 750 | 524 285 | 0 | 524 285 | 3 026 294 | 0 | 3 026 294 |
70602 | 51 059 | 0 | 51 059 | 27 255 | 0 | 27 255 | 35 383 | 0 | 35 383 | 59 187 | 0 | 59 187 |
70603 | 2 259 830 | 0 | 2 259 830 | 0 | 0 | 0 | 539 250 | 0 | 539 250 | 2 799 080 | 0 | 2 799 080 |
70604 | 63 627 | 0 | 63 627 | 0 | 0 | 0 | 7 333 | 0 | 7 333 | 70 960 | 0 | 70 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90703 | 46 519 | 0 | 46 519 | 0 | 0 | 0 | 0 | 0 | 0 | 46 519 | 0 | 46 519 |
90704 | 0 | 0 | 0 | 383 684 | 0 | 383 684 | 383 684 | 0 | 383 684 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 600 | 0 | 22 600 | 2 703 | 0 | 2 703 | 278 | 0 | 278 | 25 025 | 0 | 25 025 |
90901 | 438 607 | 0 | 438 607 | 40 527 | 0 | 40 527 | 44 036 | 0 | 44 036 | 435 098 | 0 | 435 098 |
90902 | 992 103 | 68 008 | 1 060 111 | 537 367 | 8 306 | 545 673 | 510 259 | 22 640 | 532 899 | 1 019 211 | 53 674 | 1 072 885 |
90907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91202 | 823 168 | 0 | 823 168 | 587 269 | 0 | 587 269 | 591 948 | 0 | 591 948 | 818 489 | 0 | 818 489 |
91203 | 84 291 | 0 | 84 291 | 4 290 | 0 | 4 290 | 1 068 | 0 | 1 068 | 87 513 | 0 | 87 513 |
91204 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 57 | 57 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91219 | 0 | 23 019 | 23 019 | 0 | 29 268 | 29 268 | 0 | 50 939 | 50 939 | 0 | 1 348 | 1 348 |
91220 | 0 | 509 785 | 509 785 | 0 | 40 830 | 40 830 | 0 | 57 240 | 57 240 | 0 | 493 375 | 493 375 |
91412 | 0 | 198 476 | 198 476 | 0 | 16 416 | 16 416 | 0 | 12 459 | 12 459 | 0 | 202 433 | 202 433 |
91414 | 33 978 800 | 2 844 387 | 36 823 187 | 585 734 | 492 379 | 1 078 113 | 928 979 | 362 265 | 1 291 244 | 33 635 555 | 2 974 501 | 36 610 056 |
91416 | 0 | 74 251 | 74 251 | 0 | 6 141 | 6 141 | 0 | 4 661 | 4 661 | 0 | 75 731 | 75 731 |
91417 | 61 437 | 0 | 61 437 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 68 706 | 0 | 68 706 |
91418 | 9 724 | 0 | 9 724 | 0 | 0 | 0 | 8 | 0 | 8 | 9 716 | 0 | 9 716 |
91501 | 29 851 | 0 | 29 851 | 0 | 0 | 0 | 0 | 0 | 0 | 29 851 | 0 | 29 851 |
91604 | 115 157 | 6 731 | 121 888 | 16 277 | 1 596 | 17 873 | 8 322 | 1 119 | 9 441 | 123 112 | 7 208 | 130 320 |
91704 | 131 797 | 10 491 | 142 288 | 7 | 1 123 | 1 130 | 432 | 967 | 1 399 | 131 372 | 10 647 | 142 019 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 1 | 5 875 |
91802 | 49 736 | 15 922 | 65 658 | 0 | 1 704 | 1 704 | 89 | 1 468 | 1 557 | 49 647 | 16 158 | 65 805 |
91803 | 2 443 | 87 | 2 530 | 0 | 9 | 9 | 0 | 8 | 8 | 2 443 | 88 | 2 531 |
99998 | 15 835 087 | 0 | 15 835 087 | 1 455 396 | 0 | 1 455 396 | 1 399 877 | 0 | 1 399 877 | 15 890 606 | 0 | 15 890 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 149 | 0 | 14 149 | 14 149 | 0 | 14 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
91211 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91311 | 541 537 | 0 | 541 537 | 14 297 | 0 | 14 297 | 5 228 | 0 | 5 228 | 532 468 | 0 | 532 468 |
91312 | 13 176 264 | 1 282 389 | 14 458 653 | 419 322 | 114 735 | 534 057 | 477 992 | 114 925 | 592 917 | 13 234 934 | 1 282 579 | 14 517 513 |
91315 | 183 310 | 107 127 | 290 437 | 1 794 | 10 754 | 12 548 | 2 703 | 39 894 | 42 597 | 184 219 | 136 267 | 320 486 |
91316 | 24 596 | 107 164 | 131 760 | 6 103 | 38 766 | 44 869 | 5 000 | 30 054 | 35 054 | 23 493 | 98 452 | 121 945 |
91317 | 275 335 | 3 875 | 279 210 | 774 547 | 3 210 | 777 757 | 760 039 | 3 100 | 763 139 | 260 827 | 3 765 | 264 592 |
91507 | 133 408 | 0 | 133 408 | 0 | 0 | 0 | 111 | 0 | 111 | 133 519 | 0 | 133 519 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 40 550 342 | 0 | 40 550 342 | 2 961 507 | 0 | 2 961 507 | 2 734 537 | 0 | 2 734 537 | 40 323 372 | 0 | 40 323 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 162 | 258 773 | 308 935 | 6 086 822 | 20 912 321 | 26 999 143 | 5 684 492 | 20 141 817 | 25 826 309 | 452 492 | 1 029 277 | 1 481 769 |
93304 | 539 074 | 85 510 | 624 584 | 1 631 218 | 7 111 | 1 638 329 | 1 025 797 | 62 755 | 1 088 552 | 1 144 495 | 29 866 | 1 174 361 |
93305 | 0 | 6 792 | 6 792 | 201 000 | 66 497 | 267 497 | 21 745 | 4 075 | 25 820 | 179 255 | 69 214 | 248 469 |
93411 | 0 | 203 115 | 203 115 | 0 | 25 223 | 25 223 | 0 | 27 610 | 27 610 | 0 | 200 728 | 200 728 |
93801 | 0 | 0 | 0 | 186 886 | 0 | 186 886 | 186 886 | 0 | 186 886 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 17 752 | 0 | 17 752 | 17 752 | 0 | 17 752 | 0 | 0 | 0 |
95003 | 5 976 | 0 | 5 976 | 113 928 | 0 | 113 928 | 113 607 | 0 | 113 607 | 6 297 | 0 | 6 297 |
Пассив | ||||||||||||
96001 | 95 934 | 212 696 | 308 630 | 3 677 772 | 22 165 985 | 25 843 757 | 3 824 132 | 23 187 705 | 27 011 837 | 242 294 | 1 234 416 | 1 476 710 |
96304 | 0 | 528 682 | 528 682 | 0 | 1 123 131 | 1 123 131 | 0 | 1 738 917 | 1 738 917 | 0 | 1 144 468 | 1 144 468 |
96305 | 0 | 0 | 0 | 0 | 43 619 | 43 619 | 0 | 213 987 | 213 987 | 0 | 170 368 | 170 368 |
96311 | 198 731 | 0 | 198 731 | 26 411 | 0 | 26 411 | 23 761 | 0 | 23 761 | 196 081 | 0 | 196 081 |
96404 | 0 | 91 216 | 91 216 | 0 | 66 527 | 66 527 | 0 | 5 026 | 5 026 | 0 | 29 715 | 29 715 |
96405 | 0 | 6 763 | 6 763 | 0 | 2 802 | 2 802 | 0 | 64 940 | 64 940 | 0 | 68 901 | 68 901 |
96801 | 305 | 0 | 305 | 189 434 | 0 | 189 434 | 194 188 | 0 | 194 188 | 5 059 | 0 | 5 059 |
96901 | 4 384 | 0 | 4 384 | 34 500 | 0 | 34 500 | 34 763 | 0 | 34 763 | 4 647 | 0 | 4 647 |
97103 | 10 691 | 0 | 10 691 | 131 451 | 0 | 131 451 | 136 435 | 0 | 136 435 | 15 675 | 0 | 15 675 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 235,0000 |
98010 | 0 | 0 | 2 855 212,0000 | 0 | 0 | 900 711 500,0000 | 0 | 0 | 900 531 500,0000 | 0 | 0 | 3 035 212,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 49,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 855 463,0000 | 0 | 0 | 900 331 509,0000 | 0 | 0 | 900 511 530,0000 | 0 | 0 | 3 035 484,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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