Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 479 519 | 109 684 | 589 203 | 14 607 915 | 534 128 | 15 142 043 | 13 536 551 | 534 459 | 14 071 010 | 1 550 883 | 109 353 | 1 660 236 |
20207 | 1 542 | 224 | 1 766 | 24 236 | 603 | 24 839 | 24 574 | 471 | 25 045 | 1 204 | 356 | 1 560 |
20208 | 265 707 | 520 | 266 227 | 1 079 672 | 2 635 | 1 082 307 | 980 949 | 2 636 | 983 585 | 364 430 | 519 | 364 949 |
20209 | 9 550 | 0 | 9 550 | 5 057 732 | 341 998 | 5 399 730 | 5 067 282 | 341 998 | 5 409 280 | 0 | 0 | 0 |
20302 | 0 | 106 753 | 106 753 | 0 | 26 930 | 26 930 | 0 | 59 466 | 59 466 | 0 | 74 217 | 74 217 |
20303 | 0 | 517 | 517 | 0 | 1 696 | 1 696 | 0 | 1 732 | 1 732 | 0 | 481 | 481 |
30102 | 321 369 | 4 | 321 373 | 22 402 295 | 0 | 22 402 295 | 22 150 691 | 0 | 22 150 691 | 572 973 | 4 | 572 977 |
30110 | 7 729 | 551 176 | 558 905 | 737 769 | 722 667 | 1 460 436 | 717 760 | 1 174 350 | 1 892 110 | 27 738 | 99 493 | 127 231 |
30114 | 0 | 2 378 661 | 2 378 661 | 0 | 15 994 750 | 15 994 750 | 0 | 17 394 438 | 17 394 438 | 0 | 978 973 | 978 973 |
30118 | 0 | 0 | 0 | 0 | 121 804 | 121 804 | 0 | 6 158 | 6 158 | 0 | 115 646 | 115 646 |
30202 | 71 394 | 0 | 71 394 | 808 | 0 | 808 | 0 | 0 | 0 | 72 202 | 0 | 72 202 |
30204 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 536 | 0 | 536 | 12 208 | 0 | 12 208 |
30210 | 31 000 | 0 | 31 000 | 2 698 600 | 0 | 2 698 600 | 2 729 600 | 0 | 2 729 600 | 0 | 0 | 0 |
30213 | 4 427 | 6 771 | 11 198 | 39 689 | 23 365 | 63 054 | 38 485 | 21 944 | 60 429 | 5 631 | 8 192 | 13 823 |
30221 | 0 | 0 | 0 | 175 726 | 0 | 175 726 | 175 726 | 0 | 175 726 | 0 | 0 | 0 |
30233 | 4 698 | 271 | 4 969 | 304 816 | 31 849 | 336 665 | 304 095 | 31 918 | 336 013 | 5 419 | 202 | 5 621 |
30302 | 710 230 | 39 235 | 749 465 | 13 725 972 | 48 414 | 13 774 386 | 13 850 292 | 67 585 | 13 917 877 | 585 910 | 20 064 | 605 974 |
30306 | 3 079 243 | 178 670 | 3 257 913 | 517 445 | 30 473 | 547 918 | 364 180 | 30 893 | 395 073 | 3 232 508 | 178 250 | 3 410 758 |
30402 | 53 | 0 | 53 | 180 073 | 0 | 180 073 | 180 077 | 0 | 180 077 | 49 | 0 | 49 |
30602 | 301 969 | 0 | 301 969 | 552 910 | 0 | 552 910 | 649 767 | 0 | 649 767 | 205 112 | 0 | 205 112 |
31903 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
32301 | 0 | 42 199 | 42 199 | 0 | 4 791 | 4 791 | 0 | 4 204 | 4 204 | 0 | 42 786 | 42 786 |
32302 | 0 | 525 135 | 525 135 | 0 | 7 510 852 | 7 510 852 | 0 | 8 035 987 | 8 035 987 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 081 960 | 1 081 960 | 0 | 627 742 | 627 742 | 0 | 454 218 | 454 218 |
32307 | 0 | 54 120 | 54 120 | 0 | 3 903 | 3 903 | 0 | 5 085 | 5 085 | 0 | 52 938 | 52 938 |
44704 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
44705 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
44904 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 5 000 | 0 | 5 000 |
44906 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
44907 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
45201 | 53 170 | 0 | 53 170 | 101 894 | 0 | 101 894 | 111 416 | 0 | 111 416 | 43 648 | 0 | 43 648 |
45203 | 37 080 | 0 | 37 080 | 34 292 | 0 | 34 292 | 45 821 | 0 | 45 821 | 25 551 | 0 | 25 551 |
45204 | 249 597 | 2 661 | 252 258 | 297 620 | 192 | 297 812 | 252 532 | 250 | 252 782 | 294 685 | 2 603 | 297 288 |
45205 | 255 484 | 29 818 | 285 302 | 83 124 | 3 398 | 86 522 | 109 796 | 2 972 | 112 768 | 228 812 | 30 244 | 259 056 |
45206 | 258 636 | 172 087 | 430 723 | 52 869 | 26 518 | 79 387 | 67 392 | 36 802 | 104 194 | 244 113 | 161 803 | 405 916 |
45207 | 1 461 603 | 130 068 | 1 591 671 | 114 471 | 17 946 | 132 417 | 271 605 | 19 345 | 290 950 | 1 304 469 | 128 669 | 1 433 138 |
45208 | 422 908 | 219 106 | 642 014 | 87 431 | 19 216 | 106 647 | 20 024 | 30 860 | 50 884 | 490 315 | 207 462 | 697 777 |
45305 | 800 | 0 | 800 | 500 | 0 | 500 | 500 | 0 | 500 | 800 | 0 | 800 |
45306 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45307 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 300 | 0 | 300 | 3 951 | 0 | 3 951 |
45401 | 10 565 | 0 | 10 565 | 33 200 | 0 | 33 200 | 34 951 | 0 | 34 951 | 8 814 | 0 | 8 814 |
45403 | 1 225 | 0 | 1 225 | 1 003 | 0 | 1 003 | 1 475 | 0 | 1 475 | 753 | 0 | 753 |
45404 | 37 952 | 0 | 37 952 | 36 038 | 0 | 36 038 | 29 400 | 0 | 29 400 | 44 590 | 0 | 44 590 |
45405 | 22 316 | 0 | 22 316 | 10 064 | 0 | 10 064 | 14 748 | 0 | 14 748 | 17 632 | 0 | 17 632 |
45406 | 71 980 | 0 | 71 980 | 12 904 | 0 | 12 904 | 13 086 | 0 | 13 086 | 71 798 | 0 | 71 798 |
45407 | 1 280 626 | 19 310 | 1 299 936 | 53 588 | 2 183 | 55 771 | 227 778 | 2 627 | 230 405 | 1 106 436 | 18 866 | 1 125 302 |
45408 | 350 703 | 3 964 | 354 667 | 74 902 | 484 | 75 386 | 6 790 | 427 | 7 217 | 418 815 | 4 021 | 422 836 |
45502 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45504 | 1 270 | 0 | 1 270 | 865 | 0 | 865 | 1 270 | 0 | 1 270 | 865 | 0 | 865 |
45505 | 13 883 | 0 | 13 883 | 15 140 | 0 | 15 140 | 4 090 | 0 | 4 090 | 24 933 | 0 | 24 933 |
45506 | 660 890 | 1 510 | 662 400 | 13 531 | 111 | 13 642 | 115 585 | 222 | 115 807 | 558 836 | 1 399 | 560 235 |
45507 | 616 332 | 6 615 | 622 947 | 13 445 | 729 | 14 174 | 40 638 | 936 | 41 574 | 589 139 | 6 408 | 595 547 |
45509 | 201 644 | 50 | 201 694 | 67 312 | 75 | 67 387 | 76 282 | 21 | 76 303 | 192 674 | 104 | 192 778 |
45708 | 25 | 0 | 25 | 71 | 0 | 71 | 25 | 0 | 25 | 71 | 0 | 71 |
45809 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
45812 | 514 652 | 27 576 | 542 228 | 105 298 | 4 649 | 109 947 | 242 794 | 27 719 | 270 513 | 377 156 | 4 506 | 381 662 |
45814 | 224 575 | 9 413 | 233 988 | 27 055 | 1 249 | 28 304 | 120 920 | 10 024 | 130 944 | 130 710 | 638 | 131 348 |
45815 | 342 527 | 1 176 | 343 703 | 44 907 | 1 468 | 46 375 | 171 730 | 327 | 172 057 | 215 704 | 2 317 | 218 021 |
45912 | 103 715 | 617 | 104 332 | 18 784 | 911 | 19 695 | 45 910 | 1 445 | 47 355 | 76 589 | 83 | 76 672 |
45914 | 44 430 | 3 567 | 47 997 | 8 721 | 458 | 9 179 | 28 626 | 3 729 | 32 355 | 24 525 | 296 | 24 821 |
45915 | 44 389 | 31 | 44 420 | 4 442 | 19 | 4 461 | 16 369 | 18 | 16 387 | 32 462 | 32 | 32 494 |
47404 | 726 | 489 417 | 490 143 | 38 633 293 | 56 745 716 | 95 379 009 | 38 633 336 | 55 910 619 | 94 543 955 | 683 | 1 324 514 | 1 325 197 |
47408 | 189 153 | 0 | 189 153 | 37 087 297 | 50 626 822 | 87 714 119 | 37 123 450 | 50 626 822 | 87 750 272 | 153 000 | 0 | 153 000 |
47410 | 0 | 17 791 | 17 791 | 0 | 3 799 | 3 799 | 0 | 3 531 | 3 531 | 0 | 18 059 | 18 059 |
47415 | 10 746 | 0 | 10 746 | 410 | 0 | 410 | 622 | 0 | 622 | 10 534 | 0 | 10 534 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 314 464 | 1 733 | 316 197 | 4 250 979 | 3 788 | 4 254 767 | 3 608 000 | 3 859 | 3 611 859 | 957 443 | 1 662 | 959 105 |
47427 | 124 711 | 6 972 | 131 683 | 201 616 | 9 493 | 211 109 | 182 224 | 11 369 | 193 593 | 144 103 | 5 096 | 149 199 |
47801 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 8 | 0 | 8 | 1 194 | 0 | 1 194 |
50605 | 165 098 | 0 | 165 098 | 29 978 | 0 | 29 978 | 195 076 | 0 | 195 076 | 0 | 0 | 0 |
50606 | 199 487 | 0 | 199 487 | 29 927 | 0 | 29 927 | 0 | 0 | 0 | 229 414 | 0 | 229 414 |
50621 | 3 167 | 0 | 3 167 | 29 592 | 0 | 29 592 | 21 134 | 0 | 21 134 | 11 625 | 0 | 11 625 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50708 | 0 | 541 | 541 | 0 | 39 | 39 | 0 | 51 | 51 | 0 | 529 | 529 |
51401 | 42 094 | 0 | 42 094 | 84 663 | 0 | 84 663 | 126 757 | 0 | 126 757 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51403 | 45 934 | 0 | 45 934 | 10 001 | 0 | 10 001 | 45 934 | 0 | 45 934 | 10 001 | 0 | 10 001 |
51404 | 256 556 | 0 | 256 556 | 465 216 | 0 | 465 216 | 28 788 | 0 | 28 788 | 692 984 | 0 | 692 984 |
51405 | 56 986 | 0 | 56 986 | 370 505 | 0 | 370 505 | 22 069 | 0 | 22 069 | 405 422 | 0 | 405 422 |
51406 | 5 726 | 0 | 5 726 | 2 | 0 | 2 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
52503 | 2 247 | 0 | 2 247 | 120 | 0 | 120 | 1 199 | 0 | 1 199 | 1 168 | 0 | 1 168 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 1 188 | 0 | 1 188 | 1 780 | 0 | 1 780 | 1 379 | 0 | 1 379 | 1 589 | 0 | 1 589 |
60306 | 270 | 0 | 270 | 12 591 | 0 | 12 591 | 12 861 | 0 | 12 861 | 0 | 0 | 0 |
60308 | 28 983 | 0 | 28 983 | 1 813 | 164 | 1 977 | 2 080 | 164 | 2 244 | 28 716 | 0 | 28 716 |
60312 | 22 491 | 0 | 22 491 | 68 454 | 0 | 68 454 | 39 076 | 0 | 39 076 | 51 869 | 0 | 51 869 |
60314 | 0 | 103 | 103 | 0 | 343 | 343 | 0 | 446 | 446 | 0 | 0 | 0 |
60323 | 10 735 | 0 | 10 735 | 1 358 | 0 | 1 358 | 1 764 | 0 | 1 764 | 10 329 | 0 | 10 329 |
60401 | 930 543 | 0 | 930 543 | 16 898 | 0 | 16 898 | 1 684 | 0 | 1 684 | 945 757 | 0 | 945 757 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60701 | 107 097 | 0 | 107 097 | 11 375 | 0 | 11 375 | 18 520 | 0 | 18 520 | 99 952 | 0 | 99 952 |
60804 | 12 415 | 0 | 12 415 | 0 | 0 | 0 | 0 | 0 | 0 | 12 415 | 0 | 12 415 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 2 068 | 0 | 2 068 | 3 316 | 0 | 3 316 | 1 636 | 0 | 1 636 | 3 748 | 0 | 3 748 |
61008 | 2 832 | 0 | 2 832 | 4 000 | 0 | 4 000 | 3 462 | 0 | 3 462 | 3 370 | 0 | 3 370 |
61009 | 1 815 | 0 | 1 815 | 838 | 0 | 838 | 1 514 | 0 | 1 514 | 1 139 | 0 | 1 139 |
61011 | 47 127 | 0 | 47 127 | 9 373 | 0 | 9 373 | 617 | 0 | 617 | 55 883 | 0 | 55 883 |
61209 | 0 | 0 | 0 | 766 223 | 0 | 766 223 | 766 223 | 0 | 766 223 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 139 | 0 | 341 139 | 341 139 | 0 | 341 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 245 | 0 | 45 245 | 45 245 | 0 | 45 245 | 0 | 0 | 0 |
61403 | 45 614 | 0 | 45 614 | 3 014 | 0 | 3 014 | 3 612 | 0 | 3 612 | 45 016 | 0 | 45 016 |
70606 | 5 078 882 | 0 | 5 078 882 | 1 238 389 | 0 | 1 238 389 | 5 370 | 0 | 5 370 | 6 311 901 | 0 | 6 311 901 |
70607 | 5 064 | 0 | 5 064 | 14 611 | 0 | 14 611 | 19 503 | 0 | 19 503 | 172 | 0 | 172 |
70608 | 4 138 598 | 0 | 4 138 598 | 684 272 | 0 | 684 272 | 6 | 0 | 6 | 4 822 864 | 0 | 4 822 864 |
70609 | 86 542 | 0 | 86 542 | 15 261 | 0 | 15 261 | 0 | 0 | 0 | 101 803 | 0 | 101 803 |
70611 | 27 221 | 0 | 27 221 | 816 | 0 | 816 | 0 | 0 | 0 | 28 037 | 0 | 28 037 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 2 | 0 | 2 | 2 | 0 | 2 | 249 866 | 0 | 249 866 |
10601 | 410 182 | 0 | 410 182 | 43 | 0 | 43 | 0 | 0 | 0 | 410 139 | 0 | 410 139 |
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 | 1 144 824 | 0 | 1 144 824 | 0 | 0 | 0 | 43 | 0 | 43 | 1 144 867 | 0 | 1 144 867 |
20309 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 323 | 323 | 0 | 266 | 266 |
30109 | 11 | 0 | 11 | 183 626 | 0 | 183 626 | 183 615 | 0 | 183 615 | 0 | 0 | 0 |
30126 | 56 | 0 | 56 | 223 | 0 | 223 | 242 | 0 | 242 | 75 | 0 | 75 |
30220 | 9 279 | 1 280 | 10 559 | 61 545 | 1 479 | 63 024 | 52 266 | 199 | 52 465 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
30223 | 253 968 | 0 | 253 968 | 1 705 905 | 0 | 1 705 905 | 1 451 937 | 0 | 1 451 937 | 0 | 0 | 0 |
30226 | 1 014 | 0 | 1 014 | 233 | 0 | 233 | 254 | 0 | 254 | 1 035 | 0 | 1 035 |
30232 | 1 636 | 309 | 1 945 | 167 798 | 10 137 | 177 935 | 167 022 | 10 152 | 177 174 | 860 | 324 | 1 184 |
30301 | 710 230 | 39 236 | 749 466 | 13 850 236 | 75 608 | 13 925 844 | 13 725 916 | 56 436 | 13 782 352 | 585 910 | 20 064 | 605 974 |
30305 | 3 079 243 | 178 670 | 3 257 913 | 374 180 | 36 053 | 410 233 | 527 445 | 35 633 | 563 078 | 3 232 508 | 178 250 | 3 410 758 |
30607 | 3 020 | 0 | 3 020 | 5 310 | 0 | 5 310 | 4 341 | 0 | 4 341 | 2 051 | 0 | 2 051 |
31307 | 15 668 | 0 | 15 668 | 668 | 0 | 668 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 132 749 | 0 | 132 749 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 124 806 | 0 | 124 806 |
31406 | 0 | 48 812 | 48 812 | 0 | 48 812 | 48 812 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 240 000 | 1 119 292 | 1 359 292 | 17 143 | 202 611 | 219 754 | 0 | 119 768 | 119 768 | 222 857 | 1 036 449 | 1 259 306 |
40116 | 384 | 0 | 384 | 22 888 | 0 | 22 888 | 22 504 | 0 | 22 504 | 0 | 0 | 0 |
40302 | 3 056 | 0 | 3 056 | 17 677 | 0 | 17 677 | 15 498 | 0 | 15 498 | 877 | 0 | 877 |
40401 | 5 193 | 0 | 5 193 | 11 026 | 0 | 11 026 | 5 833 | 0 | 5 833 | 0 | 0 | 0 |
40402 | 356 | 0 | 356 | 803 | 0 | 803 | 447 | 0 | 447 | 0 | 0 | 0 |
40502 | 10 018 | 407 | 10 425 | 25 882 | 246 | 26 128 | 33 277 | 18 | 33 295 | 17 413 | 179 | 17 592 |
40504 | 240 627 | 0 | 240 627 | 1 211 982 | 0 | 1 211 982 | 1 369 953 | 0 | 1 369 953 | 398 598 | 0 | 398 598 |
40602 | 7 393 | 0 | 7 393 | 67 765 | 0 | 67 765 | 68 621 | 0 | 68 621 | 8 249 | 0 | 8 249 |
40603 | 1 287 | 0 | 1 287 | 2 683 | 0 | 2 683 | 3 318 | 0 | 3 318 | 1 922 | 0 | 1 922 |
40701 | 5 514 | 0 | 5 514 | 30 914 | 0 | 30 914 | 41 960 | 0 | 41 960 | 16 560 | 0 | 16 560 |
40702 | 1 756 982 | 147 017 | 1 903 999 | 21 325 289 | 578 227 | 21 903 516 | 22 339 873 | 574 971 | 22 914 844 | 2 771 566 | 143 761 | 2 915 327 |
40703 | 97 583 | 2 887 | 100 470 | 156 988 | 303 | 157 291 | 133 435 | 593 | 134 028 | 74 030 | 3 177 | 77 207 |
40802 | 151 286 | 12 | 151 298 | 2 171 472 | 808 | 2 172 280 | 2 157 504 | 808 | 2 158 312 | 137 318 | 12 | 137 330 |
40807 | 65 828 | 4 433 | 70 261 | 9 600 | 14 588 | 24 188 | 8 769 | 11 481 | 20 250 | 64 997 | 1 326 | 66 323 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 397 762 | 5 775 | 403 537 | 1 200 237 | 6 569 | 1 206 806 | 1 274 007 | 7 653 | 1 281 660 | 471 532 | 6 859 | 478 391 |
40820 | 3 690 | 81 | 3 771 | 3 008 | 69 | 3 077 | 4 011 | 148 | 4 159 | 4 693 | 160 | 4 853 |
40905 | 501 | 0 | 501 | 27 139 | 0 | 27 139 | 26 945 | 0 | 26 945 | 307 | 0 | 307 |
40906 | 0 | 0 | 0 | 547 528 | 0 | 547 528 | 547 528 | 0 | 547 528 | 0 | 0 | 0 |
40909 | 25 | 112 | 137 | 3 775 | 3 940 | 7 715 | 3 767 | 3 871 | 7 638 | 17 | 43 | 60 |
40910 | 0 | 0 | 0 | 1 612 | 988 | 2 600 | 1 612 | 988 | 2 600 | 0 | 0 | 0 |
40911 | 1 307 | 0 | 1 307 | 190 711 | 0 | 190 711 | 189 575 | 0 | 189 575 | 171 | 0 | 171 |
40912 | 15 | 8 | 23 | 12 970 | 14 999 | 27 969 | 12 970 | 14 999 | 27 969 | 15 | 8 | 23 |
40913 | 48 | 28 | 76 | 11 397 | 9 355 | 20 752 | 11 399 | 9 354 | 20 753 | 50 | 27 | 77 |
41907 | 501 | 0 | 501 | 0 | 0 | 0 | 5 | 0 | 5 | 506 | 0 | 506 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 194 581 | 0 | 194 581 | 15 876 | 0 | 15 876 | 34 617 | 0 | 34 617 | 213 322 | 0 | 213 322 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 34 422 | 0 | 34 422 | 34 422 | 0 | 34 422 |
42106 | 84 997 | 0 | 84 997 | 7 827 | 0 | 7 827 | 694 | 0 | 694 | 77 864 | 0 | 77 864 |
42107 | 78 644 | 54 120 | 132 764 | 8 000 | 5 085 | 13 085 | 15 235 | 3 903 | 19 138 | 85 879 | 52 938 | 138 817 |
42204 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 6 511 | 0 | 6 511 | 12 110 | 0 | 12 110 |
42205 | 3 365 | 10 198 | 13 563 | 3 365 | 1 016 | 4 381 | 0 | 1 162 | 1 162 | 0 | 10 344 | 10 344 |
42206 | 90 306 | 0 | 90 306 | 7 833 | 0 | 7 833 | 36 245 | 0 | 36 245 | 118 718 | 0 | 118 718 |
42207 | 82 447 | 23 854 | 106 301 | 1 292 | 2 378 | 3 670 | 6 750 | 2 719 | 9 469 | 87 905 | 24 195 | 112 100 |
42301 | 73 946 | 10 395 | 84 341 | 1 590 022 | 139 215 | 1 729 237 | 1 580 319 | 140 471 | 1 720 790 | 64 243 | 11 651 | 75 894 |
42303 | 4 921 | 0 | 4 921 | 4 141 | 0 | 4 141 | 7 846 | 0 | 7 846 | 8 626 | 0 | 8 626 |
42304 | 2 026 576 | 0 | 2 026 576 | 531 771 | 0 | 531 771 | 164 530 | 0 | 164 530 | 1 659 335 | 0 | 1 659 335 |
42305 | 692 506 | 195 082 | 887 588 | 531 443 | 73 534 | 604 977 | 1 143 574 | 35 769 | 1 179 343 | 1 304 637 | 157 317 | 1 461 954 |
42306 | 3 165 639 | 436 860 | 3 602 499 | 740 593 | 118 171 | 858 764 | 761 884 | 159 549 | 921 433 | 3 186 930 | 478 238 | 3 665 168 |
42307 | 358 404 | 31 525 | 389 929 | 118 370 | 4 018 | 122 388 | 108 190 | 5 361 | 113 551 | 348 224 | 32 868 | 381 092 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 33 | 0 | 33 | 7 | 0 | 7 | 6 | 0 | 6 | 32 | 0 | 32 |
42314 | 114 | 0 | 114 | 5 | 0 | 5 | 5 | 0 | 5 | 114 | 0 | 114 |
42315 | 47 | 0 | 47 | 1 | 0 | 1 | 2 | 0 | 2 | 48 | 0 | 48 |
42601 | 584 | 211 | 795 | 1 476 | 689 | 2 165 | 928 | 689 | 1 617 | 36 | 211 | 247 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 |
42604 | 939 | 0 | 939 | 0 | 0 | 0 | 636 | 0 | 636 | 1 575 | 0 | 1 575 |
42605 | 1 051 | 0 | 1 051 | 30 | 0 | 30 | 1 502 | 0 | 1 502 | 2 523 | 0 | 2 523 |
42606 | 14 050 | 326 | 14 376 | 4 087 | 94 | 4 181 | 3 174 | 1 017 | 4 191 | 13 137 | 1 249 | 14 386 |
42607 | 241 | 0 | 241 | 15 | 0 | 15 | 105 | 0 | 105 | 331 | 0 | 331 |
44007 | 0 | 3 944 | 3 944 | 0 | 393 | 393 | 0 | 450 | 450 | 0 | 4 001 | 4 001 |
44915 | 15 | 0 | 15 | 15 | 0 | 15 | 368 | 0 | 368 | 368 | 0 | 368 |
45215 | 145 174 | 0 | 145 174 | 78 758 | 0 | 78 758 | 37 578 | 0 | 37 578 | 103 994 | 0 | 103 994 |
45315 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 106 182 | 0 | 106 182 | 45 107 | 0 | 45 107 | 18 411 | 0 | 18 411 | 79 486 | 0 | 79 486 |
45515 | 228 366 | 0 | 228 366 | 88 589 | 0 | 88 589 | 19 459 | 0 | 19 459 | 159 236 | 0 | 159 236 |
45715 | 5 | 0 | 5 | 19 | 0 | 19 | 15 | 0 | 15 | 1 | 0 | 1 |
45818 | 537 122 | 0 | 537 122 | 306 913 | 0 | 306 913 | 94 300 | 0 | 94 300 | 324 509 | 0 | 324 509 |
45918 | 68 654 | 0 | 68 654 | 32 452 | 0 | 32 452 | 6 123 | 0 | 6 123 | 42 325 | 0 | 42 325 |
47405 | 0 | 0 | 0 | 245 964 | 246 350 | 492 314 | 245 964 | 246 350 | 492 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 405 712 | 51 687 248 | 88 092 960 | 36 405 712 | 51 687 248 | 88 092 960 | 0 | 0 | 0 |
47409 | 0 | 1 457 | 1 457 | 0 | 1 223 | 1 223 | 0 | 136 | 136 | 0 | 370 | 370 |
47411 | 57 799 | 9 509 | 67 308 | 69 284 | 4 863 | 74 147 | 72 302 | 4 913 | 77 215 | 60 817 | 9 559 | 70 376 |
47416 | 2 156 | 0 | 2 156 | 338 047 | 4 459 | 342 506 | 346 929 | 4 485 | 351 414 | 11 038 | 26 | 11 064 |
47422 | 1 588 | 111 | 1 699 | 175 390 | 11 438 | 186 828 | 175 369 | 11 714 | 187 083 | 1 567 | 387 | 1 954 |
47425 | 223 371 | 0 | 223 371 | 61 570 | 0 | 61 570 | 479 316 | 0 | 479 316 | 641 117 | 0 | 641 117 |
47426 | 3 731 | 17 647 | 21 378 | 11 090 | 20 370 | 31 460 | 9 219 | 8 222 | 17 441 | 1 860 | 5 499 | 7 359 |
47804 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 6 880 | 0 | 6 880 | 14 254 | 0 | 14 254 | 7 546 | 0 | 7 546 | 172 | 0 | 172 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 522 | 0 | 522 | 414 | 0 | 414 | 1 104 | 0 | 1 104 | 1 212 | 0 | 1 212 |
52301 | 22 456 | 0 | 22 456 | 273 107 | 0 | 273 107 | 267 578 | 0 | 267 578 | 16 927 | 0 | 16 927 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 415 | 0 | 28 415 | 28 415 | 0 | 28 415 |
52305 | 44 140 | 0 | 44 140 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 21 140 | 0 | 21 140 |
52306 | 17 919 | 0 | 17 919 | 0 | 0 | 0 | 0 | 0 | 0 | 17 919 | 0 | 17 919 |
52406 | 663 | 0 | 663 | 134 | 0 | 134 | 100 | 0 | 100 | 629 | 0 | 629 |
52501 | 570 | 0 | 570 | 0 | 0 | 0 | 210 | 0 | 210 | 780 | 0 | 780 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 5 954 | 0 | 5 954 | 13 863 | 0 | 13 863 | 12 123 | 0 | 12 123 | 4 214 | 0 | 4 214 |
60305 | 8 763 | 0 | 8 763 | 31 156 | 0 | 31 156 | 22 395 | 0 | 22 395 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 2 340 | 0 | 2 340 | 138 | 0 | 138 | 1 597 | 0 | 1 597 | 3 799 | 0 | 3 799 |
60311 | 151 | 0 | 151 | 5 341 | 0 | 5 341 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
60320 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60322 | 373 | 0 | 373 | 1 680 | 0 | 1 680 | 1 576 | 0 | 1 576 | 269 | 0 | 269 |
60324 | 30 264 | 0 | 30 264 | 183 | 0 | 183 | 48 | 0 | 48 | 30 129 | 0 | 30 129 |
60405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 279 149 | 0 | 279 149 | 1 666 | 0 | 1 666 | 4 612 | 0 | 4 612 | 282 095 | 0 | 282 095 |
60805 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 311 | 0 | 311 | 4 953 | 0 | 4 953 |
60806 | 4 671 | 0 | 4 671 | 281 | 0 | 281 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 4 | 0 | 4 | 141 | 0 | 141 |
61301 | 51 | 0 | 51 | 328 | 0 | 328 | 1 014 | 0 | 1 014 | 737 | 0 | 737 |
61304 | 189 | 0 | 189 | 40 | 0 | 40 | 57 | 0 | 57 | 206 | 0 | 206 |
70601 | 5 121 346 | 0 | 5 121 346 | 1 825 | 0 | 1 825 | 1 143 295 | 0 | 1 143 295 | 6 262 816 | 0 | 6 262 816 |
70602 | 59 489 | 0 | 59 489 | 21 466 | 0 | 21 466 | 31 740 | 0 | 31 740 | 69 763 | 0 | 69 763 |
70603 | 4 140 532 | 0 | 4 140 532 | 42 | 0 | 42 | 729 357 | 0 | 729 357 | 4 869 847 | 0 | 4 869 847 |
70604 | 108 565 | 0 | 108 565 | 0 | 0 | 0 | 12 243 | 0 | 12 243 | 120 808 | 0 | 120 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 265 652 | 0 | 265 652 | 265 652 | 0 | 265 652 | 0 | 0 | 0 |
90803 | 21 750 | 0 | 21 750 | 93 | 0 | 93 | 0 | 0 | 0 | 21 843 | 0 | 21 843 |
90901 | 512 649 | 0 | 512 649 | 133 520 | 0 | 133 520 | 53 695 | 0 | 53 695 | 592 474 | 0 | 592 474 |
90902 | 1 483 563 | 67 855 | 1 551 418 | 413 576 | 6 933 | 420 509 | 213 798 | 9 533 | 223 331 | 1 683 341 | 65 255 | 1 748 596 |
90909 | 0 | 1 279 | 1 279 | 0 | 200 | 200 | 0 | 1 479 | 1 479 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
91202 | 921 202 | 0 | 921 202 | 3 538 875 | 0 | 3 538 875 | 2 813 140 | 0 | 2 813 140 | 1 646 937 | 0 | 1 646 937 |
91203 | 87 516 | 0 | 87 516 | 117 847 | 0 | 117 847 | 49 | 0 | 49 | 205 314 | 0 | 205 314 |
91204 | 0 | 67 | 67 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 64 | 64 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 15 200 | 15 200 | 0 | 26 787 | 26 787 | 0 | 24 106 | 24 106 | 0 | 17 881 | 17 881 |
91220 | 0 | 415 823 | 415 823 | 0 | 29 218 | 29 218 | 0 | 63 388 | 63 388 | 0 | 381 653 | 381 653 |
91412 | 0 | 200 913 | 200 913 | 0 | 14 489 | 14 489 | 0 | 18 877 | 18 877 | 0 | 196 525 | 196 525 |
91414 | 33 659 498 | 2 916 146 | 36 575 644 | 1 368 537 | 418 236 | 1 786 773 | 3 732 254 | 944 586 | 4 676 840 | 31 295 781 | 2 389 796 | 33 685 577 |
91416 | 0 | 64 315 | 64 315 | 0 | 4 638 | 4 638 | 0 | 6 043 | 6 043 | 0 | 62 910 | 62 910 |
91417 | 119 063 | 0 | 119 063 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 127 674 | 0 | 127 674 |
91418 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 7 | 0 | 7 | 1 194 | 0 | 1 194 |
91501 | 29 779 | 0 | 29 779 | 0 | 0 | 0 | 0 | 0 | 0 | 29 779 | 0 | 29 779 |
91604 | 179 439 | 7 425 | 186 864 | 35 863 | 1 886 | 37 749 | 108 751 | 6 487 | 115 238 | 106 551 | 2 824 | 109 375 |
91704 | 129 115 | 9 999 | 139 114 | 3 503 | 6 271 | 9 774 | 855 | 996 | 1 851 | 131 763 | 15 274 | 147 037 |
91801 | 5 874 | 1 | 5 875 | 0 | 0 | 0 | 0 | 1 | 1 | 5 874 | 0 | 5 874 |
91802 | 48 888 | 15 171 | 64 059 | 25 365 | 10 803 | 36 168 | 157 | 1 512 | 1 669 | 74 096 | 24 462 | 98 558 |
91803 | 79 955 | 83 | 80 038 | 2 273 | 9 | 2 282 | 0 | 8 | 8 | 82 228 | 84 | 82 312 |
99998 | 15 303 128 | 0 | 15 303 128 | 1 518 539 | 0 | 1 518 539 | 2 381 037 | 0 | 2 381 037 | 14 440 630 | 0 | 14 440 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
91211 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91311 | 513 987 | 0 | 513 987 | 5 637 | 0 | 5 637 | 93 | 0 | 93 | 508 443 | 0 | 508 443 |
91312 | 12 649 335 | 1 199 583 | 13 848 918 | 1 499 638 | 118 972 | 1 618 610 | 502 564 | 100 907 | 603 471 | 11 652 261 | 1 181 518 | 12 833 779 |
91315 | 181 904 | 137 646 | 319 550 | 1 173 | 14 888 | 16 061 | 36 044 | 11 211 | 47 255 | 216 775 | 133 969 | 350 744 |
91316 | 41 739 | 72 180 | 113 919 | 39 761 | 10 167 | 49 928 | 39 800 | 5 123 | 44 923 | 41 778 | 67 136 | 108 914 |
91317 | 258 881 | 8 936 | 267 817 | 668 973 | 8 528 | 677 501 | 775 833 | 26 666 | 802 499 | 365 741 | 27 074 | 392 815 |
91507 | 238 852 | 0 | 238 852 | 12 493 | 0 | 12 493 | 19 491 | 0 | 19 491 | 245 850 | 0 | 245 850 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 40 993 786 | 0 | 40 993 786 | 8 224 992 | 0 | 8 224 992 | 6 392 799 | 0 | 6 392 799 | 39 161 593 | 0 | 39 161 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 005 | 915 761 | 1 147 766 | 36 822 317 | 9 389 740 | 46 212 057 | 35 180 039 | 9 424 641 | 44 604 680 | 1 874 283 | 880 860 | 2 755 143 |
93101 | 0 | 0 | 0 | 0 | 120 093 | 120 093 | 0 | 120 093 | 120 093 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 845 812 | 0 | 845 812 | 845 812 | 0 | 845 812 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 283 253 | 0 | 2 283 253 | 2 283 253 | 0 | 2 283 253 | 0 | 0 | 0 |
93303 | 2 275 812 | 0 | 2 275 812 | 76 032 | 0 | 76 032 | 2 351 844 | 0 | 2 351 844 | 0 | 0 | 0 |
93304 | 237 178 | 102 285 | 339 463 | 530 419 | 765 646 | 1 296 065 | 8 216 | 100 022 | 108 238 | 759 381 | 767 909 | 1 527 290 |
93305 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 6 | 6 | 0 | 165 | 165 |
93411 | 0 | 221 710 | 221 710 | 0 | 37 206 | 37 206 | 0 | 73 616 | 73 616 | 0 | 185 300 | 185 300 |
93801 | 452 | 0 | 452 | 265 238 | 0 | 265 238 | 251 587 | 0 | 251 587 | 14 103 | 0 | 14 103 |
93901 | 0 | 0 | 0 | 36 764 | 0 | 36 764 | 36 764 | 0 | 36 764 | 0 | 0 | 0 |
95003 | 63 741 | 0 | 63 741 | 194 019 | 0 | 194 019 | 248 405 | 0 | 248 405 | 9 355 | 0 | 9 355 |
Пассив | ||||||||||||
96001 | 16 664 | 1 131 554 | 1 148 218 | 1 574 957 | 43 416 041 | 44 990 998 | 1 754 497 | 44 857 528 | 46 612 025 | 196 204 | 2 573 041 | 2 769 245 |
96301 | 0 | 0 | 0 | 0 | 879 321 | 879 321 | 0 | 879 321 | 879 321 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 375 520 | 2 375 520 | 0 | 2 375 520 | 2 375 520 | 0 | 0 | 0 |
96303 | 0 | 2 329 404 | 2 329 404 | 0 | 2 426 162 | 2 426 162 | 0 | 96 758 | 96 758 | 0 | 0 | 0 |
96304 | 0 | 238 394 | 238 394 | 1 629 | 82 866 | 84 495 | 535 548 | 638 415 | 1 173 963 | 533 919 | 793 943 | 1 327 862 |
96311 | 210 231 | 0 | 210 231 | 67 769 | 0 | 67 769 | 36 933 | 0 | 36 933 | 179 395 | 0 | 179 395 |
96403 | 0 | 0 | 0 | 0 | 2 736 | 2 736 | 0 | 2 736 | 2 736 | 0 | 0 | 0 |
96404 | 0 | 106 322 | 106 322 | 0 | 75 985 | 75 985 | 0 | 158 828 | 158 828 | 0 | 189 165 | 189 165 |
96405 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 170 | 170 | 0 | 165 | 165 |
96801 | 0 | 0 | 0 | 253 294 | 0 | 253 294 | 253 294 | 0 | 253 294 | 0 | 0 | 0 |
96901 | 11 479 | 0 | 11 479 | 66 569 | 0 | 66 569 | 60 995 | 0 | 60 995 | 5 905 | 0 | 5 905 |
97103 | 4 896 | 0 | 4 896 | 177 221 | 0 | 177 221 | 191 944 | 0 | 191 944 | 19 619 | 0 | 19 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 277,0000 | 0 | 0 | 29,0000 | 0 | 0 | 21,0000 | 0 | 0 | 285,0000 |
98010 | 0 | 0 | 1 057 793 150,0000 | 0 | 0 | 615 000,0000 | 0 | 0 | 1 057 288 000,0000 | 0 | 0 | 1 120 150,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 34,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 057 793 430,0000 | 0 | 0 | 1 057 288 025,0000 | 0 | 0 | 615 027,0000 | 0 | 0 | 1 120 432,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
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