Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 556 903 | 97 389 | 654 292 | 10 675 343 | 396 678 | 11 072 021 | 10 703 015 | 405 312 | 11 108 327 | 529 231 | 88 755 | 617 986 |
20207 | 1 935 | 486 | 2 421 | 22 623 | 472 | 23 095 | 22 583 | 448 | 23 031 | 1 975 | 510 | 2 485 |
20208 | 283 051 | 511 | 283 562 | 689 555 | 2 053 | 691 608 | 700 472 | 2 170 | 702 642 | 272 134 | 394 | 272 528 |
20209 | 13 100 | 0 | 13 100 | 3 959 158 | 260 219 | 4 219 377 | 3 966 258 | 260 219 | 4 226 477 | 6 000 | 0 | 6 000 |
20302 | 0 | 77 654 | 77 654 | 0 | 38 641 | 38 641 | 0 | 50 493 | 50 493 | 0 | 65 802 | 65 802 |
20303 | 0 | 452 | 452 | 0 | 1 536 | 1 536 | 0 | 1 559 | 1 559 | 0 | 429 | 429 |
30102 | 526 988 | 4 | 526 992 | 14 436 529 | 0 | 14 436 529 | 14 448 029 | 0 | 14 448 029 | 515 488 | 4 | 515 492 |
30110 | 16 480 | 6 384 | 22 864 | 539 329 | 1 308 | 540 637 | 538 852 | 1 411 | 540 263 | 16 957 | 6 281 | 23 238 |
30114 | 0 | 705 870 | 705 870 | 0 | 5 237 447 | 5 237 447 | 0 | 4 781 267 | 4 781 267 | 0 | 1 162 050 | 1 162 050 |
30118 | 0 | 116 021 | 116 021 | 0 | 11 082 | 11 082 | 0 | 10 139 | 10 139 | 0 | 116 964 | 116 964 |
30202 | 117 661 | 0 | 117 661 | 41 027 | 0 | 41 027 | 0 | 0 | 0 | 158 688 | 0 | 158 688 |
30204 | 18 051 | 0 | 18 051 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 21 508 | 0 | 21 508 |
30210 | 51 000 | 0 | 51 000 | 1 834 870 | 0 | 1 834 870 | 1 834 870 | 0 | 1 834 870 | 51 000 | 0 | 51 000 |
30213 | 3 389 | 5 676 | 9 065 | 29 691 | 18 495 | 48 186 | 26 619 | 16 917 | 43 536 | 6 461 | 7 254 | 13 715 |
30221 | 0 | 0 | 0 | 132 402 | 0 | 132 402 | 132 402 | 0 | 132 402 | 0 | 0 | 0 |
30233 | 3 985 | 481 | 4 466 | 242 843 | 32 350 | 275 193 | 241 842 | 32 629 | 274 471 | 4 986 | 202 | 5 188 |
30302 | 320 624 | 20 415 | 341 039 | 9 414 772 | 43 650 | 9 458 422 | 9 423 199 | 47 871 | 9 471 070 | 312 197 | 16 194 | 328 391 |
30306 | 2 895 152 | 155 489 | 3 050 641 | 314 750 | 21 568 | 336 318 | 368 808 | 31 818 | 400 626 | 2 841 094 | 145 239 | 2 986 333 |
30402 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
30602 | 224 315 | 0 | 224 315 | 308 964 | 0 | 308 964 | 429 372 | 0 | 429 372 | 103 907 | 0 | 103 907 |
32301 | 0 | 42 944 | 42 944 | 0 | 1 403 | 1 403 | 0 | 1 876 | 1 876 | 0 | 42 471 | 42 471 |
32302 | 0 | 0 | 0 | 0 | 2 767 789 | 2 767 789 | 0 | 2 767 789 | 2 767 789 | 0 | 0 | 0 |
32303 | 0 | 178 770 | 178 770 | 0 | 700 330 | 700 330 | 0 | 859 904 | 859 904 | 0 | 19 196 | 19 196 |
32307 | 0 | 51 957 | 51 957 | 0 | 654 | 654 | 0 | 2 884 | 2 884 | 0 | 49 727 | 49 727 |
44904 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 600 | 0 | 600 | 5 000 | 0 | 5 000 |
44906 | 1 750 | 0 | 1 750 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
45201 | 50 422 | 0 | 50 422 | 78 656 | 0 | 78 656 | 84 211 | 0 | 84 211 | 44 867 | 0 | 44 867 |
45203 | 27 623 | 0 | 27 623 | 31 657 | 0 | 31 657 | 30 190 | 0 | 30 190 | 29 090 | 0 | 29 090 |
45204 | 306 459 | 48 099 | 354 558 | 73 639 | 4 031 | 77 670 | 37 953 | 4 627 | 42 580 | 342 145 | 47 503 | 389 648 |
45205 | 195 822 | 34 366 | 230 188 | 158 623 | 53 929 | 212 552 | 82 281 | 8 040 | 90 321 | 272 164 | 80 255 | 352 419 |
45206 | 196 160 | 159 246 | 355 406 | 15 200 | 16 768 | 31 968 | 22 916 | 43 398 | 66 314 | 188 444 | 132 616 | 321 060 |
45207 | 1 247 287 | 125 524 | 1 372 811 | 10 247 | 4 649 | 14 896 | 74 096 | 16 271 | 90 367 | 1 183 438 | 113 902 | 1 297 340 |
45208 | 498 517 | 200 520 | 699 037 | 2 910 | 6 110 | 9 020 | 3 000 | 25 989 | 28 989 | 498 427 | 180 641 | 679 068 |
45305 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45307 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 214 | 0 | 214 | 3 518 | 0 | 3 518 |
45401 | 9 228 | 0 | 9 228 | 24 104 | 0 | 24 104 | 23 559 | 0 | 23 559 | 9 773 | 0 | 9 773 |
45403 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
45404 | 40 858 | 0 | 40 858 | 16 057 | 0 | 16 057 | 14 849 | 0 | 14 849 | 42 066 | 0 | 42 066 |
45405 | 13 053 | 0 | 13 053 | 8 584 | 0 | 8 584 | 5 814 | 0 | 5 814 | 15 823 | 0 | 15 823 |
45406 | 67 747 | 0 | 67 747 | 10 410 | 0 | 10 410 | 10 983 | 0 | 10 983 | 67 174 | 0 | 67 174 |
45407 | 1 036 195 | 17 241 | 1 053 436 | 43 442 | 520 | 43 962 | 85 031 | 3 416 | 88 447 | 994 606 | 14 345 | 1 008 951 |
45408 | 419 992 | 4 037 | 424 029 | 13 112 | 2 198 | 15 310 | 5 398 | 305 | 5 703 | 427 706 | 5 930 | 433 636 |
45504 | 862 | 0 | 862 | 0 | 0 | 0 | 849 | 0 | 849 | 13 | 0 | 13 |
45505 | 22 743 | 0 | 22 743 | 17 677 | 0 | 17 677 | 6 055 | 0 | 6 055 | 34 365 | 0 | 34 365 |
45506 | 510 552 | 1 294 | 511 846 | 11 072 | 17 | 11 089 | 52 472 | 148 | 52 620 | 469 152 | 1 163 | 470 315 |
45507 | 576 861 | 6 156 | 583 017 | 7 083 | 193 | 7 276 | 14 128 | 617 | 14 745 | 569 816 | 5 732 | 575 548 |
45509 | 192 793 | 136 | 192 929 | 56 851 | 26 | 56 877 | 59 051 | 16 | 59 067 | 190 593 | 146 | 190 739 |
45812 | 412 285 | 5 826 | 418 111 | 58 526 | 31 886 | 90 412 | 17 276 | 32 271 | 49 547 | 453 535 | 5 441 | 458 976 |
45814 | 138 728 | 805 | 139 533 | 17 604 | 272 | 17 876 | 7 544 | 113 | 7 657 | 148 788 | 964 | 149 752 |
45815 | 235 887 | 2 366 | 238 253 | 24 432 | 311 | 24 743 | 13 474 | 251 | 13 725 | 246 845 | 2 426 | 249 271 |
45912 | 88 370 | 388 | 88 758 | 15 742 | 2 397 | 18 139 | 4 475 | 2 785 | 7 260 | 99 637 | 0 | 99 637 |
45913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 28 215 | 320 | 28 535 | 5 937 | 47 | 5 984 | 3 157 | 51 | 3 208 | 30 995 | 316 | 31 311 |
45915 | 34 264 | 78 | 34 342 | 4 855 | 21 | 4 876 | 3 512 | 19 | 3 531 | 35 607 | 80 | 35 687 |
47404 | 675 | 1 120 271 | 1 120 946 | 11 258 894 | 44 406 808 | 55 665 702 | 11 258 897 | 45 036 511 | 56 295 408 | 672 | 490 568 | 491 240 |
47408 | 53 000 | 0 | 53 000 | 10 983 617 | 43 388 240 | 54 371 857 | 10 981 416 | 43 388 240 | 54 369 656 | 55 201 | 0 | 55 201 |
47410 | 0 | 16 216 | 16 216 | 0 | 52 855 | 52 855 | 0 | 1 128 | 1 128 | 0 | 67 943 | 67 943 |
47415 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 20 | 0 | 20 | 10 493 | 0 | 10 493 |
47423 | 954 036 | 1 769 | 955 805 | 2 534 768 | 12 056 | 2 546 824 | 2 536 222 | 11 595 | 2 547 817 | 952 582 | 2 230 | 954 812 |
47427 | 154 816 | 7 414 | 162 230 | 83 208 | 8 203 | 91 411 | 83 190 | 8 159 | 91 349 | 154 834 | 7 458 | 162 292 |
47801 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 9 | 0 | 9 | 1 178 | 0 | 1 178 |
50605 | 106 991 | 0 | 106 991 | 134 050 | 0 | 134 050 | 125 942 | 0 | 125 942 | 115 099 | 0 | 115 099 |
50606 | 319 514 | 0 | 319 514 | 174 112 | 0 | 174 112 | 79 238 | 0 | 79 238 | 414 388 | 0 | 414 388 |
50621 | 13 349 | 0 | 13 349 | 17 279 | 0 | 17 279 | 30 381 | 0 | 30 381 | 247 | 0 | 247 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50708 | 0 | 520 | 520 | 0 | 6 | 6 | 0 | 29 | 29 | 0 | 497 | 497 |
51401 | 0 | 0 | 0 | 120 257 | 0 | 120 257 | 120 257 | 0 | 120 257 | 0 | 0 | 0 |
51403 | 225 043 | 0 | 225 043 | 50 118 | 0 | 50 118 | 120 018 | 0 | 120 018 | 155 143 | 0 | 155 143 |
51404 | 879 504 | 0 | 879 504 | 123 804 | 0 | 123 804 | 0 | 0 | 0 | 1 003 308 | 0 | 1 003 308 |
51405 | 1 280 423 | 0 | 1 280 423 | 257 947 | 0 | 257 947 | 0 | 0 | 0 | 1 538 370 | 0 | 1 538 370 |
51406 | 155 922 | 0 | 155 922 | 151 411 | 0 | 151 411 | 0 | 0 | 0 | 307 333 | 0 | 307 333 |
52503 | 988 | 0 | 988 | 0 | 0 | 0 | 58 | 0 | 58 | 930 | 0 | 930 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 6 432 | 0 | 6 432 | 1 401 | 0 | 1 401 | 1 372 | 0 | 1 372 | 6 461 | 0 | 6 461 |
60306 | 44 | 0 | 44 | 11 087 | 0 | 11 087 | 11 065 | 0 | 11 065 | 66 | 0 | 66 |
60308 | 28 887 | 0 | 28 887 | 1 404 | 80 | 1 484 | 1 506 | 80 | 1 586 | 28 785 | 0 | 28 785 |
60312 | 63 857 | 0 | 63 857 | 32 289 | 0 | 32 289 | 75 240 | 0 | 75 240 | 20 906 | 0 | 20 906 |
60323 | 11 097 | 0 | 11 097 | 2 608 | 0 | 2 608 | 2 809 | 0 | 2 809 | 10 896 | 0 | 10 896 |
60401 | 1 084 019 | 0 | 1 084 019 | 259 | 0 | 259 | 0 | 0 | 0 | 1 084 278 | 0 | 1 084 278 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60701 | 100 846 | 0 | 100 846 | 52 368 | 0 | 52 368 | 259 | 0 | 259 | 152 955 | 0 | 152 955 |
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 | 3 710 | 0 | 3 710 | 307 | 0 | 307 | 225 | 0 | 225 | 3 792 | 0 | 3 792 |
61008 | 2 403 | 0 | 2 403 | 2 665 | 0 | 2 665 | 1 816 | 0 | 1 816 | 3 252 | 0 | 3 252 |
61009 | 1 127 | 0 | 1 127 | 1 215 | 0 | 1 215 | 802 | 0 | 802 | 1 540 | 0 | 1 540 |
61011 | 57 356 | 0 | 57 356 | 22 | 0 | 22 | 22 | 0 | 22 | 57 356 | 0 | 57 356 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 450 258 | 0 | 450 258 | 450 258 | 0 | 450 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 42 170 | 0 | 42 170 | 42 170 | 0 | 42 170 | 0 | 0 | 0 |
61403 | 41 874 | 0 | 41 874 | 2 614 | 0 | 2 614 | 3 348 | 0 | 3 348 | 41 140 | 0 | 41 140 |
70606 | 708 729 | 0 | 708 729 | 465 373 | 0 | 465 373 | 717 | 0 | 717 | 1 173 385 | 0 | 1 173 385 |
70607 | 2 735 | 0 | 2 735 | 85 326 | 0 | 85 326 | 53 110 | 0 | 53 110 | 34 951 | 0 | 34 951 |
70608 | 253 308 | 0 | 253 308 | 219 408 | 0 | 219 408 | 0 | 0 | 0 | 472 716 | 0 | 472 716 |
70609 | 9 930 | 0 | 9 930 | 16 869 | 0 | 16 869 | 0 | 0 | 0 | 26 799 | 0 | 26 799 |
70706 | 6 320 667 | 0 | 6 320 667 | 0 | 0 | 0 | 0 | 0 | 0 | 6 320 667 | 0 | 6 320 667 |
70707 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70708 | 4 822 864 | 0 | 4 822 864 | 0 | 0 | 0 | 0 | 0 | 0 | 4 822 864 | 0 | 4 822 864 |
70709 | 101 803 | 0 | 101 803 | 0 | 0 | 0 | 0 | 0 | 0 | 101 803 | 0 | 101 803 |
70711 | 23 348 | 0 | 23 348 | 0 | 0 | 0 | 0 | 0 | 0 | 23 348 | 0 | 23 348 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 4 | 0 | 4 | 4 | 0 | 4 | 249 866 | 0 | 249 866 |
10601 | 532 356 | 0 | 532 356 | 0 | 0 | 0 | 0 | 0 | 0 | 532 356 | 0 | 532 356 |
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 | 1 144 867 | 0 | 1 144 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 867 | 0 | 1 144 867 |
20309 | 0 | 266 | 266 | 0 | 23 | 23 | 0 | 26 | 26 | 0 | 269 | 269 |
30109 | 0 | 0 | 0 | 151 003 | 0 | 151 003 | 151 252 | 0 | 151 252 | 249 | 0 | 249 |
30126 | 59 | 0 | 59 | 110 | 0 | 110 | 126 | 0 | 126 | 75 | 0 | 75 |
30220 | 212 | 0 | 212 | 30 348 | 0 | 30 348 | 31 637 | 0 | 31 637 | 1 501 | 0 | 1 501 |
30222 | 108 | 0 | 108 | 482 | 0 | 482 | 376 | 0 | 376 | 2 | 0 | 2 |
30223 | 176 597 | 0 | 176 597 | 1 386 075 | 0 | 1 386 075 | 1 372 168 | 0 | 1 372 168 | 162 690 | 0 | 162 690 |
30226 | 982 | 0 | 982 | 162 | 0 | 162 | 208 | 0 | 208 | 1 028 | 0 | 1 028 |
30232 | 847 | 287 | 1 134 | 141 496 | 15 250 | 156 746 | 141 516 | 15 060 | 156 576 | 867 | 97 | 964 |
30301 | 320 624 | 20 415 | 341 039 | 9 423 328 | 54 008 | 9 477 336 | 9 414 901 | 49 787 | 9 464 688 | 312 197 | 16 194 | 328 391 |
30305 | 2 895 152 | 155 489 | 3 050 641 | 368 808 | 32 358 | 401 166 | 314 750 | 22 108 | 336 858 | 2 841 094 | 145 239 | 2 986 333 |
30607 | 2 243 | 0 | 2 243 | 2 913 | 0 | 2 913 | 1 709 | 0 | 1 709 | 1 039 | 0 | 1 039 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 196 374 | 0 | 196 374 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 180 364 | 0 | 180 364 |
31409 | 222 857 | 1 035 178 | 1 258 035 | 0 | 63 270 | 63 270 | 0 | 126 410 | 126 410 | 222 857 | 1 098 318 | 1 321 175 |
40116 | 792 | 0 | 792 | 21 465 | 0 | 21 465 | 20 934 | 0 | 20 934 | 261 | 0 | 261 |
40302 | 26 | 0 | 26 | 2 187 | 0 | 2 187 | 2 199 | 0 | 2 199 | 38 | 0 | 38 |
40401 | 3 923 | 0 | 3 923 | 5 340 | 0 | 5 340 | 5 950 | 0 | 5 950 | 4 533 | 0 | 4 533 |
40402 | 0 | 0 | 0 | 376 | 0 | 376 | 389 | 0 | 389 | 13 | 0 | 13 |
40502 | 11 141 | 177 | 11 318 | 27 231 | 9 | 27 240 | 25 735 | 4 | 25 739 | 9 645 | 172 | 9 817 |
40504 | 186 484 | 0 | 186 484 | 1 130 455 | 0 | 1 130 455 | 1 165 446 | 0 | 1 165 446 | 221 475 | 0 | 221 475 |
40602 | 5 494 | 0 | 5 494 | 35 745 | 0 | 35 745 | 36 424 | 0 | 36 424 | 6 173 | 0 | 6 173 |
40603 | 1 277 | 0 | 1 277 | 970 | 0 | 970 | 724 | 0 | 724 | 1 031 | 0 | 1 031 |
40701 | 1 073 | 0 | 1 073 | 9 821 | 0 | 9 821 | 10 831 | 0 | 10 831 | 2 083 | 0 | 2 083 |
40702 | 2 044 134 | 145 291 | 2 189 425 | 15 477 823 | 341 565 | 15 819 388 | 15 476 013 | 342 142 | 15 818 155 | 2 042 324 | 145 868 | 2 188 192 |
40703 | 80 452 | 3 455 | 83 907 | 145 286 | 12 313 | 157 599 | 156 345 | 10 720 | 167 065 | 91 511 | 1 862 | 93 373 |
40802 | 145 166 | 12 | 145 178 | 1 647 049 | 747 | 1 647 796 | 1 640 307 | 747 | 1 641 054 | 138 424 | 12 | 138 436 |
40807 | 63 856 | 1 626 | 65 482 | 9 048 | 2 765 | 11 813 | 3 285 | 3 642 | 6 927 | 58 093 | 2 503 | 60 596 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 427 257 | 7 627 | 434 884 | 958 195 | 9 616 | 967 811 | 965 591 | 6 691 | 972 282 | 434 653 | 4 702 | 439 355 |
40820 | 3 224 | 144 | 3 368 | 2 308 | 99 | 2 407 | 3 464 | 4 | 3 468 | 4 380 | 49 | 4 429 |
40821 | 0 | 0 | 0 | 68 336 | 0 | 68 336 | 71 446 | 0 | 71 446 | 3 110 | 0 | 3 110 |
40905 | 304 | 0 | 304 | 19 058 | 0 | 19 058 | 19 122 | 0 | 19 122 | 368 | 0 | 368 |
40906 | 0 | 0 | 0 | 439 452 | 0 | 439 452 | 439 452 | 0 | 439 452 | 0 | 0 | 0 |
40909 | 33 | 240 | 273 | 3 214 | 5 597 | 8 811 | 3 208 | 5 369 | 8 577 | 27 | 12 | 39 |
40910 | 0 | 0 | 0 | 569 | 3 236 | 3 805 | 569 | 3 236 | 3 805 | 0 | 0 | 0 |
40911 | 2 169 | 0 | 2 169 | 138 736 | 0 | 138 736 | 137 593 | 0 | 137 593 | 1 026 | 0 | 1 026 |
40912 | 15 | 8 | 23 | 10 917 | 11 683 | 22 600 | 10 914 | 11 683 | 22 597 | 12 | 8 | 20 |
40913 | 48 | 28 | 76 | 7 189 | 7 159 | 14 348 | 7 160 | 7 158 | 14 318 | 19 | 27 | 46 |
41907 | 511 | 0 | 511 | 0 | 0 | 0 | 4 | 0 | 4 | 515 | 0 | 515 |
42004 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 22 | 0 | 22 | 3 065 | 0 | 3 065 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 37 578 | 0 | 37 578 | 1 500 | 0 | 1 500 | 1 249 | 0 | 1 249 | 37 327 | 0 | 37 327 |
42105 | 49 564 | 0 | 49 564 | 0 | 0 | 0 | 729 | 0 | 729 | 50 293 | 0 | 50 293 |
42106 | 78 566 | 0 | 78 566 | 0 | 0 | 0 | 15 646 | 0 | 15 646 | 94 212 | 0 | 94 212 |
42107 | 56 513 | 51 957 | 108 470 | 600 | 2 884 | 3 484 | 1 313 | 654 | 1 967 | 57 226 | 49 727 | 106 953 |
42204 | 12 121 | 0 | 12 121 | 0 | 0 | 0 | 511 | 0 | 511 | 12 632 | 0 | 12 632 |
42205 | 0 | 10 384 | 10 384 | 0 | 10 451 | 10 451 | 0 | 67 | 67 | 0 | 0 | 0 |
42206 | 115 144 | 0 | 115 144 | 25 481 | 0 | 25 481 | 31 397 | 0 | 31 397 | 121 060 | 0 | 121 060 |
42207 | 88 740 | 24 290 | 113 030 | 825 | 1 058 | 1 883 | 0 | 799 | 799 | 87 915 | 24 031 | 111 946 |
42301 | 59 901 | 12 221 | 72 122 | 1 638 227 | 116 826 | 1 755 053 | 1 631 274 | 122 463 | 1 753 737 | 52 948 | 17 858 | 70 806 |
42303 | 14 255 | 0 | 14 255 | 7 284 | 0 | 7 284 | 1 745 | 0 | 1 745 | 8 716 | 0 | 8 716 |
42304 | 1 214 755 | 0 | 1 214 755 | 688 598 | 0 | 688 598 | 117 496 | 0 | 117 496 | 643 653 | 0 | 643 653 |
42305 | 1 940 491 | 140 671 | 2 081 162 | 978 872 | 46 098 | 1 024 970 | 1 680 956 | 15 961 | 1 696 917 | 2 642 575 | 110 534 | 2 753 109 |
42306 | 3 128 781 | 472 805 | 3 601 586 | 550 452 | 92 828 | 643 280 | 542 264 | 65 711 | 607 975 | 3 120 593 | 445 688 | 3 566 281 |
42307 | 352 604 | 35 453 | 388 057 | 39 826 | 4 649 | 44 475 | 56 058 | 5 643 | 61 701 | 368 836 | 36 447 | 405 283 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 28 | 0 | 28 | 5 | 0 | 5 | 6 | 0 | 6 | 29 | 0 | 29 |
42314 | 115 | 0 | 115 | 6 | 0 | 6 | 6 | 0 | 6 | 115 | 0 | 115 |
42315 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42601 | 26 | 209 | 235 | 7 287 | 781 | 8 068 | 7 287 | 776 | 8 063 | 26 | 204 | 230 |
42603 | 1 056 | 0 | 1 056 | 1 059 | 0 | 1 059 | 3 | 0 | 3 | 0 | 0 | 0 |
42604 | 1 900 | 0 | 1 900 | 2 034 | 0 | 2 034 | 1 584 | 0 | 1 584 | 1 450 | 0 | 1 450 |
42605 | 2 867 | 0 | 2 867 | 1 070 | 0 | 1 070 | 12 778 | 0 | 12 778 | 14 575 | 0 | 14 575 |
42606 | 11 294 | 1 280 | 12 574 | 5 044 | 56 | 5 100 | 310 | 147 | 457 | 6 560 | 1 371 | 7 931 |
42607 | 334 | 0 | 334 | 0 | 0 | 0 | 3 | 0 | 3 | 337 | 0 | 337 |
44007 | 0 | 4 017 | 4 017 | 0 | 175 | 175 | 0 | 132 | 132 | 0 | 3 974 | 3 974 |
44915 | 368 | 0 | 368 | 0 | 0 | 0 | 328 | 0 | 328 | 696 | 0 | 696 |
45215 | 144 295 | 0 | 144 295 | 11 243 | 0 | 11 243 | 20 769 | 0 | 20 769 | 153 821 | 0 | 153 821 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 89 356 | 0 | 89 356 | 5 201 | 0 | 5 201 | 7 630 | 0 | 7 630 | 91 785 | 0 | 91 785 |
45515 | 165 793 | 0 | 165 793 | 28 268 | 0 | 28 268 | 38 370 | 0 | 38 370 | 175 895 | 0 | 175 895 |
45818 | 362 888 | 0 | 362 888 | 14 276 | 0 | 14 276 | 80 560 | 0 | 80 560 | 429 172 | 0 | 429 172 |
45918 | 50 235 | 0 | 50 235 | 5 452 | 0 | 5 452 | 17 047 | 0 | 17 047 | 61 830 | 0 | 61 830 |
47405 | 0 | 0 | 0 | 199 696 | 200 205 | 399 901 | 199 696 | 200 205 | 399 901 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 972 128 | 43 743 149 | 54 715 277 | 10 972 128 | 43 743 149 | 54 715 277 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
47411 | 58 207 | 10 079 | 68 286 | 75 047 | 3 813 | 78 860 | 66 014 | 3 377 | 69 391 | 49 174 | 9 643 | 58 817 |
47416 | 6 771 | 0 | 6 771 | 119 032 | 1 490 | 120 522 | 116 773 | 1 490 | 118 263 | 4 512 | 0 | 4 512 |
47422 | 1 581 | 7 | 1 588 | 116 719 | 14 717 | 131 436 | 116 587 | 14 765 | 131 352 | 1 449 | 55 | 1 504 |
47425 | 641 190 | 0 | 641 190 | 13 165 | 0 | 13 165 | 18 239 | 0 | 18 239 | 646 264 | 0 | 646 264 |
47426 | 5 870 | 10 998 | 16 868 | 10 947 | 815 | 11 762 | 7 533 | 5 666 | 13 199 | 2 456 | 15 849 | 18 305 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 2 735 | 0 | 2 735 | 52 053 | 0 | 52 053 | 72 816 | 0 | 72 816 | 23 498 | 0 | 23 498 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 5 963 | 0 | 5 963 |
52301 | 19 201 | 0 | 19 201 | 164 373 | 0 | 164 373 | 160 020 | 0 | 160 020 | 14 848 | 0 | 14 848 |
52305 | 21 140 | 0 | 21 140 | 0 | 0 | 0 | 0 | 0 | 0 | 21 140 | 0 | 21 140 |
52306 | 16 769 | 0 | 16 769 | 0 | 0 | 0 | 0 | 0 | 0 | 16 769 | 0 | 16 769 |
52406 | 630 | 0 | 630 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 630 | 0 | 2 630 |
52501 | 990 | 0 | 990 | 146 | 0 | 146 | 179 | 0 | 179 | 1 023 | 0 | 1 023 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 14 159 | 0 | 14 159 | 11 146 | 0 | 11 146 | 8 802 | 0 | 8 802 | 11 815 | 0 | 11 815 |
60305 | 12 120 | 0 | 12 120 | 23 820 | 0 | 23 820 | 22 436 | 0 | 22 436 | 10 736 | 0 | 10 736 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 366 | 0 | 366 | 86 | 0 | 86 | 1 203 | 0 | 1 203 | 1 483 | 0 | 1 483 |
60311 | 77 | 0 | 77 | 2 843 | 0 | 2 843 | 2 883 | 0 | 2 883 | 117 | 0 | 117 |
60320 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60322 | 329 | 0 | 329 | 726 | 0 | 726 | 985 | 0 | 985 | 588 | 0 | 588 |
60324 | 30 121 | 0 | 30 121 | 111 | 0 | 111 | 143 | 0 | 143 | 30 153 | 0 | 30 153 |
60405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60601 | 304 448 | 0 | 304 448 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 309 016 | 0 | 309 016 |
60805 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 310 | 0 | 310 | 5 574 | 0 | 5 574 |
60806 | 4 109 | 0 | 4 109 | 279 | 0 | 279 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 3 | 0 | 3 | 148 | 0 | 148 |
61301 | 329 | 0 | 329 | 176 | 0 | 176 | 76 | 0 | 76 | 229 | 0 | 229 |
61304 | 238 | 0 | 238 | 35 | 0 | 35 | 26 | 0 | 26 | 229 | 0 | 229 |
70601 | 625 572 | 0 | 625 572 | 680 | 0 | 680 | 422 484 | 0 | 422 484 | 1 047 376 | 0 | 1 047 376 |
70602 | 1 896 | 0 | 1 896 | 25 456 | 0 | 25 456 | 23 807 | 0 | 23 807 | 247 | 0 | 247 |
70603 | 213 577 | 0 | 213 577 | 0 | 0 | 0 | 179 057 | 0 | 179 057 | 392 634 | 0 | 392 634 |
70604 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 18 236 | 0 | 18 236 | 25 850 | 0 | 25 850 |
70701 | 6 263 488 | 0 | 6 263 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 263 488 | 0 | 6 263 488 |
70702 | 69 763 | 0 | 69 763 | 0 | 0 | 0 | 0 | 0 | 0 | 69 763 | 0 | 69 763 |
70703 | 4 869 846 | 0 | 4 869 846 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 846 | 0 | 4 869 846 |
70704 | 120 808 | 0 | 120 808 | 0 | 0 | 0 | 0 | 0 | 0 | 120 808 | 0 | 120 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 162 373 | 0 | 162 373 | 162 373 | 0 | 162 373 | 0 | 0 | 0 |
90803 | 22 283 | 0 | 22 283 | 185 | 0 | 185 | 1 150 | 0 | 1 150 | 21 318 | 0 | 21 318 |
90901 | 1 006 898 | 0 | 1 006 898 | 80 514 | 0 | 80 514 | 84 629 | 0 | 84 629 | 1 002 783 | 0 | 1 002 783 |
90902 | 1 867 526 | 64 826 | 1 932 352 | 253 474 | 1 731 | 255 205 | 227 206 | 3 066 | 230 272 | 1 893 794 | 63 491 | 1 957 285 |
91202 | 3 135 213 | 0 | 3 135 213 | 3 302 297 | 0 | 3 302 297 | 2 825 727 | 0 | 2 825 727 | 3 611 783 | 0 | 3 611 783 |
91203 | 87 513 | 0 | 87 513 | 31 330 | 0 | 31 330 | 32 | 0 | 32 | 118 811 | 0 | 118 811 |
91204 | 0 | 64 | 64 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 64 | 64 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91219 | 0 | 20 938 | 20 938 | 0 | 6 034 | 6 034 | 0 | 1 277 | 1 277 | 0 | 25 695 | 25 695 |
91220 | 0 | 348 499 | 348 499 | 0 | 4 333 | 4 333 | 0 | 24 945 | 24 945 | 0 | 327 887 | 327 887 |
91412 | 0 | 192 883 | 192 883 | 0 | 2 428 | 2 428 | 0 | 10 706 | 10 706 | 0 | 184 605 | 184 605 |
91414 | 30 805 029 | 2 432 856 | 33 237 885 | 655 820 | 306 363 | 962 183 | 799 184 | 112 756 | 911 940 | 30 661 665 | 2 626 463 | 33 288 128 |
91416 | 0 | 61 744 | 61 744 | 0 | 94 682 | 94 682 | 0 | 97 332 | 97 332 | 0 | 59 094 | 59 094 |
91417 | 141 105 | 0 | 141 105 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 157 115 | 0 | 157 115 |
91418 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 8 | 0 | 8 | 1 179 | 0 | 1 179 |
91501 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 0 | 0 | 0 | 30 464 | 0 | 30 464 |
91604 | 118 266 | 2 871 | 121 137 | 23 165 | 215 | 23 380 | 14 011 | 185 | 14 196 | 127 420 | 2 901 | 130 321 |
91704 | 131 390 | 15 334 | 146 724 | 0 | 505 | 505 | 406 | 668 | 1 074 | 130 984 | 15 171 | 146 155 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 74 022 | 24 558 | 98 580 | 0 | 808 | 808 | 72 | 1 070 | 1 142 | 73 950 | 24 296 | 98 246 |
91803 | 82 232 | 84 | 82 316 | 21 | 3 | 24 | 0 | 4 | 4 | 82 253 | 83 | 82 336 |
99998 | 14 085 160 | 0 | 14 085 160 | 1 520 678 | 0 | 1 520 678 | 959 532 | 0 | 959 532 | 14 646 306 | 0 | 14 646 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 027 | 0 | 41 027 | 41 027 | 0 | 41 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
91211 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91311 | 507 383 | 0 | 507 383 | 1 150 | 0 | 1 150 | 186 | 0 | 186 | 506 419 | 0 | 506 419 |
91312 | 11 395 157 | 1 167 363 | 12 562 520 | 279 470 | 64 266 | 343 736 | 436 090 | 90 543 | 526 633 | 11 551 777 | 1 193 640 | 12 745 417 |
91315 | 203 368 | 132 131 | 335 499 | 2 604 | 62 976 | 65 580 | 185 | 119 339 | 119 524 | 200 949 | 188 494 | 389 443 |
91316 | 36 501 | 65 891 | 102 392 | 96 637 | 10 825 | 107 462 | 135 000 | 262 362 | 397 362 | 74 864 | 317 428 | 392 292 |
91317 | 304 415 | 24 170 | 328 585 | 329 374 | 67 698 | 397 072 | 300 071 | 120 286 | 420 357 | 275 112 | 76 758 | 351 870 |
91507 | 248 695 | 0 | 248 695 | 48 | 0 | 48 | 12 132 | 0 | 12 132 | 260 779 | 0 | 260 779 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 40 673 676 | 0 | 40 673 676 | 4 339 033 | 0 | 4 339 033 | 4 914 515 | 0 | 4 914 515 | 41 249 158 | 0 | 41 249 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 332 710 | 1 017 517 | 1 350 227 | 10 102 600 | 17 989 002 | 28 091 602 | 9 602 806 | 17 707 459 | 27 310 265 | 832 504 | 1 299 060 | 2 131 564 |
93303 | 1 258 960 | 691 031 | 1 949 991 | 249 252 | 15 689 | 264 941 | 1 248 506 | 240 479 | 1 488 985 | 259 706 | 466 241 | 725 947 |
93304 | 0 | 0 | 0 | 0 | 40 252 | 40 252 | 0 | 563 | 563 | 0 | 39 689 | 39 689 |
93305 | 0 | 166 | 166 | 0 | 1 296 | 1 296 | 0 | 1 462 | 1 462 | 0 | 0 | 0 |
93411 | 0 | 177 018 | 177 018 | 0 | 21 584 | 21 584 | 0 | 60 004 | 60 004 | 0 | 138 598 | 138 598 |
93801 | 0 | 0 | 0 | 66 458 | 0 | 66 458 | 58 273 | 0 | 58 273 | 8 185 | 0 | 8 185 |
93901 | 0 | 0 | 0 | 18 198 | 0 | 18 198 | 18 198 | 0 | 18 198 | 0 | 0 | 0 |
95003 | 14 447 | 0 | 14 447 | 88 089 | 0 | 88 089 | 84 095 | 0 | 84 095 | 18 441 | 0 | 18 441 |
Пассив | ||||||||||||
96001 | 33 908 | 1 316 292 | 1 350 200 | 1 112 268 | 26 159 717 | 27 271 985 | 1 110 292 | 26 951 242 | 28 061 534 | 31 932 | 2 107 817 | 2 139 749 |
96101 | 0 | 0 | 0 | 0 | 40 719 | 40 719 | 0 | 40 719 | 40 719 | 0 | 0 | 0 |
96303 | 494 774 | 1 262 224 | 1 756 998 | 156 819 | 1 304 847 | 1 461 666 | 294 | 299 755 | 300 049 | 338 249 | 257 132 | 595 381 |
96311 | 172 410 | 0 | 172 410 | 60 271 | 0 | 60 271 | 23 363 | 0 | 23 363 | 135 502 | 0 | 135 502 |
96403 | 0 | 192 960 | 192 960 | 0 | 68 606 | 68 606 | 0 | 18 041 | 18 041 | 0 | 142 395 | 142 395 |
96404 | 0 | 0 | 0 | 0 | 1 105 | 1 105 | 0 | 41 574 | 41 574 | 0 | 40 469 | 40 469 |
96405 | 0 | 166 | 166 | 0 | 1 483 | 1 483 | 0 | 1 317 | 1 317 | 0 | 0 | 0 |
96801 | 27 | 0 | 27 | 117 634 | 0 | 117 634 | 117 607 | 0 | 117 607 | 0 | 0 | 0 |
96901 | 4 608 | 0 | 4 608 | 35 891 | 0 | 35 891 | 34 379 | 0 | 34 379 | 3 096 | 0 | 3 096 |
97103 | 14 480 | 0 | 14 480 | 88 222 | 0 | 88 222 | 79 574 | 0 | 79 574 | 5 832 | 0 | 5 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 391,0000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 407,0000 |
98010 | 0 | 0 | 2 628 041,0000 | 0 | 0 | 831 735 973,0000 | 0 | 0 | 621 109 820,0000 | 0 | 0 | 213 254 194,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 628 426,0000 | 0 | 0 | 621 109 826,0000 | 0 | 0 | 831 735 996,0000 | 0 | 0 | 213 254 596,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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