Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 795 292 | 96 078 | 891 370 | 12 452 766 | 401 561 | 12 854 327 | 12 538 100 | 414 811 | 12 952 911 | 709 958 | 82 828 | 792 786 |
20207 | 1 811 | 519 | 2 330 | 29 747 | 415 | 30 162 | 29 488 | 609 | 30 097 | 2 070 | 325 | 2 395 |
20208 | 280 317 | 489 | 280 806 | 890 026 | 1 964 | 891 990 | 873 567 | 1 967 | 875 534 | 296 776 | 486 | 297 262 |
20209 | 10 600 | 0 | 10 600 | 4 683 577 | 252 259 | 4 935 836 | 4 694 177 | 252 259 | 4 946 436 | 0 | 0 | 0 |
20302 | 0 | 64 478 | 64 478 | 0 | 15 138 | 15 138 | 0 | 11 811 | 11 811 | 0 | 67 805 | 67 805 |
20303 | 0 | 418 | 418 | 0 | 1 137 | 1 137 | 0 | 1 117 | 1 117 | 0 | 438 | 438 |
30102 | 542 008 | 4 | 542 012 | 16 032 674 | 0 | 16 032 674 | 16 138 823 | 4 | 16 138 827 | 435 859 | 0 | 435 859 |
30110 | 20 279 | 5 467 | 25 746 | 2 959 434 | 2 368 | 2 961 802 | 2 966 322 | 2 114 | 2 968 436 | 13 391 | 5 721 | 19 112 |
30114 | 0 | 646 156 | 646 156 | 0 | 3 023 800 | 3 023 800 | 0 | 2 631 541 | 2 631 541 | 0 | 1 038 415 | 1 038 415 |
30118 | 0 | 114 052 | 114 052 | 0 | 11 828 | 11 828 | 0 | 5 943 | 5 943 | 0 | 119 937 | 119 937 |
30202 | 80 039 | 0 | 80 039 | 0 | 0 | 0 | 292 | 0 | 292 | 79 747 | 0 | 79 747 |
30204 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 391 | 0 | 391 | 10 373 | 0 | 10 373 |
30210 | 89 000 | 0 | 89 000 | 2 085 465 | 0 | 2 085 465 | 2 130 465 | 0 | 2 130 465 | 44 000 | 0 | 44 000 |
30213 | 3 508 | 4 991 | 8 499 | 41 007 | 25 904 | 66 911 | 39 890 | 23 677 | 63 567 | 4 625 | 7 218 | 11 843 |
30221 | 0 | 0 | 0 | 718 656 | 0 | 718 656 | 718 656 | 0 | 718 656 | 0 | 0 | 0 |
30233 | 3 807 | 915 | 4 722 | 245 705 | 39 366 | 285 071 | 245 768 | 40 207 | 285 975 | 3 744 | 74 | 3 818 |
30302 | 619 120 | 15 391 | 634 511 | 11 181 783 | 33 673 | 11 215 456 | 11 539 289 | 20 911 | 11 560 200 | 261 614 | 28 153 | 289 767 |
30306 | 3 149 099 | 138 435 | 3 287 534 | 577 000 | 8 598 | 585 598 | 403 374 | 13 028 | 416 402 | 3 322 725 | 134 005 | 3 456 730 |
30402 | 38 | 0 | 38 | 2 320 565 | 0 | 2 320 565 | 2 320 567 | 0 | 2 320 567 | 36 | 0 | 36 |
30602 | 277 144 | 0 | 277 144 | 775 663 | 0 | 775 663 | 1 016 914 | 0 | 1 016 914 | 35 893 | 0 | 35 893 |
31903 | 400 000 | 0 | 400 000 | 1 510 000 | 0 | 1 510 000 | 1 520 000 | 0 | 1 520 000 | 390 000 | 0 | 390 000 |
31904 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32301 | 0 | 41 515 | 41 515 | 0 | 1 676 | 1 676 | 0 | 1 791 | 1 791 | 0 | 41 400 | 41 400 |
32302 | 0 | 144 018 | 144 018 | 0 | 1 088 990 | 1 088 990 | 0 | 1 233 008 | 1 233 008 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 339 445 | 339 445 | 0 | 331 945 | 331 945 | 0 | 7 500 | 7 500 |
32307 | 0 | 47 376 | 47 376 | 0 | 935 | 935 | 0 | 2 129 | 2 129 | 0 | 46 182 | 46 182 |
44904 | 5 000 | 0 | 5 000 | 800 | 0 | 800 | 800 | 0 | 800 | 5 000 | 0 | 5 000 |
44906 | 3 314 | 0 | 3 314 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
45201 | 62 813 | 0 | 62 813 | 145 701 | 0 | 145 701 | 132 111 | 0 | 132 111 | 76 403 | 0 | 76 403 |
45203 | 22 630 | 0 | 22 630 | 42 897 | 0 | 42 897 | 39 477 | 0 | 39 477 | 26 050 | 0 | 26 050 |
45204 | 237 002 | 2 382 | 239 384 | 125 799 | 72 947 | 198 746 | 167 817 | 16 214 | 184 031 | 194 984 | 59 115 | 254 099 |
45205 | 247 854 | 75 309 | 323 163 | 23 654 | 57 347 | 81 001 | 113 242 | 20 649 | 133 891 | 158 266 | 112 007 | 270 273 |
45206 | 202 756 | 156 443 | 359 199 | 52 463 | 5 813 | 58 276 | 54 908 | 29 052 | 83 960 | 200 311 | 133 204 | 333 515 |
45207 | 1 220 264 | 115 270 | 1 335 534 | 82 328 | 65 948 | 148 276 | 101 545 | 35 482 | 137 027 | 1 201 047 | 145 736 | 1 346 783 |
45208 | 525 428 | 167 775 | 693 203 | 15 252 | 3 222 | 18 474 | 5 297 | 14 365 | 19 662 | 535 383 | 156 632 | 692 015 |
45304 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 201 | 0 | 201 | 3 098 | 0 | 3 098 |
45401 | 10 259 | 0 | 10 259 | 25 637 | 0 | 25 637 | 25 432 | 0 | 25 432 | 10 464 | 0 | 10 464 |
45404 | 43 336 | 0 | 43 336 | 13 316 | 0 | 13 316 | 13 327 | 0 | 13 327 | 43 325 | 0 | 43 325 |
45405 | 16 110 | 0 | 16 110 | 5 290 | 0 | 5 290 | 6 256 | 0 | 6 256 | 15 144 | 0 | 15 144 |
45406 | 61 208 | 0 | 61 208 | 11 040 | 0 | 11 040 | 6 727 | 0 | 6 727 | 65 521 | 0 | 65 521 |
45407 | 986 185 | 13 313 | 999 498 | 79 810 | 520 | 80 330 | 92 963 | 1 255 | 94 218 | 973 032 | 12 578 | 985 610 |
45408 | 439 916 | 5 727 | 445 643 | 5 673 | 228 | 5 901 | 6 447 | 373 | 6 820 | 439 142 | 5 582 | 444 724 |
45503 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45505 | 33 996 | 0 | 33 996 | 2 800 | 0 | 2 800 | 8 378 | 0 | 8 378 | 28 418 | 0 | 28 418 |
45506 | 427 096 | 1 035 | 428 131 | 19 376 | 20 | 19 396 | 47 729 | 120 | 47 849 | 398 743 | 935 | 399 678 |
45507 | 558 963 | 5 153 | 564 116 | 8 437 | 208 | 8 645 | 17 179 | 564 | 17 743 | 550 221 | 4 797 | 555 018 |
45509 | 187 696 | 107 | 187 803 | 56 704 | 224 | 56 928 | 64 788 | 246 | 65 034 | 179 612 | 85 | 179 697 |
45812 | 504 476 | 6 562 | 511 038 | 111 183 | 2 944 | 114 127 | 89 187 | 2 751 | 91 938 | 526 472 | 6 755 | 533 227 |
45814 | 140 192 | 1 110 | 141 302 | 17 727 | 212 | 17 939 | 8 008 | 51 | 8 059 | 149 911 | 1 271 | 151 182 |
45815 | 263 651 | 2 448 | 266 099 | 26 063 | 259 | 26 322 | 11 602 | 147 | 11 749 | 278 112 | 2 560 | 280 672 |
45912 | 110 166 | 503 | 110 669 | 20 150 | 411 | 20 561 | 9 166 | 756 | 9 922 | 121 150 | 158 | 121 308 |
45914 | 33 238 | 309 | 33 547 | 7 269 | 12 | 7 281 | 3 316 | 13 | 3 329 | 37 191 | 308 | 37 499 |
45915 | 36 348 | 93 | 36 441 | 3 087 | 18 | 3 105 | 2 669 | 24 | 2 693 | 36 766 | 87 | 36 853 |
47404 | 669 | 454 897 | 455 566 | 18 534 155 | 28 925 716 | 47 459 871 | 18 534 157 | 28 951 634 | 47 485 791 | 667 | 428 979 | 429 646 |
47408 | 52 200 | 0 | 52 200 | 16 730 702 | 28 629 708 | 45 360 410 | 16 710 032 | 28 629 708 | 45 339 740 | 72 870 | 0 | 72 870 |
47410 | 0 | 60 478 | 60 478 | 0 | 2 819 | 2 819 | 0 | 3 133 | 3 133 | 0 | 60 164 | 60 164 |
47415 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 16 | 0 | 16 | 10 475 | 0 | 10 475 |
47423 | 953 479 | 2 207 | 955 686 | 3 074 108 | 6 717 | 3 080 825 | 2 902 517 | 6 657 | 2 909 174 | 1 125 070 | 2 267 | 1 127 337 |
47427 | 163 862 | 8 197 | 172 059 | 86 152 | 5 628 | 91 780 | 88 289 | 4 849 | 93 138 | 161 725 | 8 976 | 170 701 |
47801 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 8 | 0 | 8 | 1 162 | 0 | 1 162 |
50605 | 55 472 | 0 | 55 472 | 314 974 | 0 | 314 974 | 175 443 | 0 | 175 443 | 195 003 | 0 | 195 003 |
50606 | 348 489 | 0 | 348 489 | 384 347 | 0 | 384 347 | 558 400 | 0 | 558 400 | 174 436 | 0 | 174 436 |
50621 | 2 656 | 0 | 2 656 | 24 539 | 0 | 24 539 | 26 187 | 0 | 26 187 | 1 008 | 0 | 1 008 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50708 | 0 | 484 | 484 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 472 | 472 |
51401 | 0 | 0 | 0 | 150 173 | 0 | 150 173 | 150 173 | 0 | 150 173 | 0 | 0 | 0 |
51403 | 100 577 | 0 | 100 577 | 50 733 | 0 | 50 733 | 50 748 | 0 | 50 748 | 100 562 | 0 | 100 562 |
51404 | 917 738 | 0 | 917 738 | 63 515 | 0 | 63 515 | 249 896 | 0 | 249 896 | 731 357 | 0 | 731 357 |
51405 | 1 551 585 | 0 | 1 551 585 | 84 448 | 0 | 84 448 | 0 | 0 | 0 | 1 636 033 | 0 | 1 636 033 |
51406 | 308 598 | 0 | 308 598 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 309 821 | 0 | 309 821 |
52503 | 865 | 0 | 865 | 0 | 0 | 0 | 63 | 0 | 63 | 802 | 0 | 802 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 14 602 | 0 | 14 602 | 1 397 | 0 | 1 397 | 1 371 | 0 | 1 371 | 14 628 | 0 | 14 628 |
60306 | 39 | 0 | 39 | 12 236 | 0 | 12 236 | 12 167 | 0 | 12 167 | 108 | 0 | 108 |
60308 | 28 835 | 0 | 28 835 | 1 465 | 76 | 1 541 | 1 462 | 76 | 1 538 | 28 838 | 0 | 28 838 |
60312 | 25 633 | 0 | 25 633 | 44 077 | 0 | 44 077 | 33 006 | 0 | 33 006 | 36 704 | 0 | 36 704 |
60314 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
60323 | 11 757 | 0 | 11 757 | 10 008 | 0 | 10 008 | 9 195 | 0 | 9 195 | 12 570 | 0 | 12 570 |
60401 | 1 057 387 | 0 | 1 057 387 | 4 544 | 0 | 4 544 | 1 963 | 0 | 1 963 | 1 059 968 | 0 | 1 059 968 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60701 | 155 098 | 0 | 155 098 | 7 396 | 0 | 7 396 | 4 945 | 0 | 4 945 | 157 549 | 0 | 157 549 |
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 | 3 832 | 0 | 3 832 | 772 | 0 | 772 | 708 | 0 | 708 | 3 896 | 0 | 3 896 |
61008 | 2 590 | 0 | 2 590 | 2 213 | 0 | 2 213 | 2 401 | 0 | 2 401 | 2 402 | 0 | 2 402 |
61009 | 1 613 | 0 | 1 613 | 994 | 0 | 994 | 859 | 0 | 859 | 1 748 | 0 | 1 748 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 82 471 | 0 | 82 471 | 0 | 0 | 0 | 0 | 0 | 0 | 82 471 | 0 | 82 471 |
61209 | 0 | 0 | 0 | 173 864 | 0 | 173 864 | 173 864 | 0 | 173 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 146 220 | 0 | 1 146 220 | 1 146 220 | 0 | 1 146 220 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
61403 | 39 968 | 0 | 39 968 | 4 112 | 0 | 4 112 | 3 336 | 0 | 3 336 | 40 744 | 0 | 40 744 |
70606 | 1 634 603 | 0 | 1 634 603 | 380 316 | 0 | 380 316 | 1 063 | 0 | 1 063 | 2 013 856 | 0 | 2 013 856 |
70607 | 9 980 | 0 | 9 980 | 25 440 | 0 | 25 440 | 17 789 | 0 | 17 789 | 17 631 | 0 | 17 631 |
70608 | 657 114 | 0 | 657 114 | 177 766 | 0 | 177 766 | 0 | 0 | 0 | 834 880 | 0 | 834 880 |
70609 | 44 811 | 0 | 44 811 | 9 476 | 0 | 9 476 | 0 | 0 | 0 | 54 287 | 0 | 54 287 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 1 | 0 | 1 | 1 | 0 | 1 | 249 866 | 0 | 249 866 |
10601 | 505 364 | 0 | 505 364 | 103 | 0 | 103 | 0 | 0 | 0 | 505 261 | 0 | 505 261 |
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 | 103 | 0 | 103 | 1 144 970 | 0 | 1 144 970 |
20309 | 0 | 262 | 262 | 0 | 93 | 93 | 0 | 3 122 | 3 122 | 0 | 3 291 | 3 291 |
30109 | 36 | 0 | 36 | 322 819 | 0 | 322 819 | 322 818 | 0 | 322 818 | 35 | 0 | 35 |
30126 | 50 | 0 | 50 | 271 | 0 | 271 | 258 | 0 | 258 | 37 | 0 | 37 |
30220 | 21 147 | 0 | 21 147 | 51 429 | 427 | 51 856 | 38 265 | 427 | 38 692 | 7 983 | 0 | 7 983 |
30222 | 0 | 0 | 0 | 224 | 0 | 224 | 499 | 0 | 499 | 275 | 0 | 275 |
30223 | 233 290 | 0 | 233 290 | 1 541 346 | 0 | 1 541 346 | 1 500 023 | 0 | 1 500 023 | 191 967 | 0 | 191 967 |
30226 | 989 | 0 | 989 | 237 | 0 | 237 | 275 | 0 | 275 | 1 027 | 0 | 1 027 |
30232 | 519 | 85 | 604 | 154 904 | 13 851 | 168 755 | 156 915 | 13 970 | 170 885 | 2 530 | 204 | 2 734 |
30301 | 619 120 | 15 391 | 634 511 | 11 539 494 | 25 633 | 11 565 127 | 11 181 988 | 38 395 | 11 220 383 | 261 614 | 28 153 | 289 767 |
30305 | 3 149 099 | 138 435 | 3 287 534 | 403 374 | 13 034 | 416 408 | 577 000 | 8 604 | 585 604 | 3 322 725 | 134 005 | 3 456 730 |
30607 | 2 771 | 0 | 2 771 | 6 596 | 0 | 6 596 | 4 184 | 0 | 4 184 | 359 | 0 | 359 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 171 916 | 0 | 171 916 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 157 519 | 0 | 157 519 |
31409 | 222 857 | 1 060 727 | 1 283 584 | 0 | 52 717 | 52 717 | 0 | 38 960 | 38 960 | 222 857 | 1 046 970 | 1 269 827 |
40116 | 140 | 0 | 140 | 21 832 | 0 | 21 832 | 22 081 | 0 | 22 081 | 389 | 0 | 389 |
40302 | 27 | 0 | 27 | 1 963 | 0 | 1 963 | 2 288 | 0 | 2 288 | 352 | 0 | 352 |
40401 | 4 812 | 0 | 4 812 | 9 580 | 0 | 9 580 | 12 454 | 0 | 12 454 | 7 686 | 0 | 7 686 |
40402 | 14 | 0 | 14 | 566 | 0 | 566 | 553 | 0 | 553 | 1 | 0 | 1 |
40502 | 7 972 | 167 | 8 139 | 31 712 | 684 | 32 396 | 35 656 | 679 | 36 335 | 11 916 | 162 | 12 078 |
40504 | 155 558 | 0 | 155 558 | 1 315 175 | 0 | 1 315 175 | 1 246 798 | 0 | 1 246 798 | 87 181 | 0 | 87 181 |
40602 | 9 042 | 0 | 9 042 | 42 282 | 0 | 42 282 | 43 366 | 0 | 43 366 | 10 126 | 0 | 10 126 |
40603 | 531 | 0 | 531 | 1 160 | 0 | 1 160 | 1 226 | 0 | 1 226 | 597 | 0 | 597 |
40701 | 18 131 | 0 | 18 131 | 25 024 | 0 | 25 024 | 8 186 | 0 | 8 186 | 1 293 | 0 | 1 293 |
40702 | 2 015 781 | 129 389 | 2 145 170 | 17 547 359 | 853 144 | 18 400 503 | 17 606 446 | 776 803 | 18 383 249 | 2 074 868 | 53 048 | 2 127 916 |
40703 | 91 176 | 2 010 | 93 186 | 96 961 | 205 | 97 166 | 85 691 | 384 | 86 075 | 79 906 | 2 189 | 82 095 |
40802 | 159 706 | 11 | 159 717 | 1 834 492 | 891 | 1 835 383 | 1 826 699 | 888 | 1 827 587 | 151 913 | 8 | 151 921 |
40807 | 28 992 | 2 438 | 31 430 | 31 531 | 892 | 32 423 | 34 337 | 831 | 35 168 | 31 798 | 2 377 | 34 175 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 432 894 | 5 287 | 438 181 | 1 127 960 | 6 431 | 1 134 391 | 1 168 042 | 7 795 | 1 175 837 | 472 976 | 6 651 | 479 627 |
40820 | 4 315 | 282 | 4 597 | 3 324 | 591 | 3 915 | 2 648 | 388 | 3 036 | 3 639 | 79 | 3 718 |
40821 | 355 | 0 | 355 | 66 186 | 0 | 66 186 | 67 206 | 0 | 67 206 | 1 375 | 0 | 1 375 |
40905 | 348 | 0 | 348 | 27 197 | 0 | 27 197 | 27 278 | 0 | 27 278 | 429 | 0 | 429 |
40906 | 0 | 0 | 0 | 464 264 | 0 | 464 264 | 464 264 | 0 | 464 264 | 0 | 0 | 0 |
40909 | 88 | 51 | 139 | 3 966 | 3 939 | 7 905 | 3 930 | 3 908 | 7 838 | 52 | 20 | 72 |
40910 | 0 | 0 | 0 | 722 | 1 356 | 2 078 | 722 | 1 356 | 2 078 | 0 | 0 | 0 |
40911 | 1 175 | 0 | 1 175 | 145 197 | 0 | 145 197 | 144 990 | 0 | 144 990 | 968 | 0 | 968 |
40912 | 18 | 8 | 26 | 16 593 | 15 572 | 32 165 | 16 587 | 15 572 | 32 159 | 12 | 8 | 20 |
40913 | 27 | 26 | 53 | 11 996 | 11 587 | 23 583 | 11 996 | 11 587 | 23 583 | 27 | 26 | 53 |
41907 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 10 | 0 | 10 | 1 033 | 0 | 1 033 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 45 437 | 0 | 45 437 | 32 084 | 0 | 32 084 | 17 528 | 0 | 17 528 | 30 881 | 0 | 30 881 |
42105 | 37 901 | 0 | 37 901 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 22 901 | 0 | 22 901 |
42106 | 90 440 | 0 | 90 440 | 8 404 | 0 | 8 404 | 15 327 | 0 | 15 327 | 97 363 | 0 | 97 363 |
42107 | 59 758 | 47 376 | 107 134 | 15 878 | 2 129 | 18 007 | 9 120 | 935 | 10 055 | 53 000 | 46 182 | 99 182 |
42204 | 12 845 | 0 | 12 845 | 0 | 0 | 0 | 417 | 0 | 417 | 13 262 | 0 | 13 262 |
42206 | 121 083 | 0 | 121 083 | 0 | 0 | 0 | 17 023 | 0 | 17 023 | 138 106 | 0 | 138 106 |
42207 | 90 400 | 23 491 | 113 891 | 907 | 1 013 | 1 920 | 1 000 | 953 | 1 953 | 90 493 | 23 431 | 113 924 |
42301 | 53 503 | 11 065 | 64 568 | 1 406 855 | 111 953 | 1 518 808 | 1 406 178 | 109 490 | 1 515 668 | 52 826 | 8 602 | 61 428 |
42303 | 4 050 | 0 | 4 050 | 1 026 | 0 | 1 026 | 1 758 | 0 | 1 758 | 4 782 | 0 | 4 782 |
42304 | 337 147 | 0 | 337 147 | 173 387 | 0 | 173 387 | 224 236 | 0 | 224 236 | 387 996 | 0 | 387 996 |
42305 | 3 316 238 | 109 897 | 3 426 135 | 1 163 783 | 45 630 | 1 209 413 | 1 149 882 | 8 480 | 1 158 362 | 3 302 337 | 72 747 | 3 375 084 |
42306 | 2 936 174 | 423 381 | 3 359 555 | 365 942 | 88 482 | 454 424 | 445 957 | 102 164 | 548 121 | 3 016 189 | 437 063 | 3 453 252 |
42307 | 385 591 | 34 424 | 420 015 | 55 525 | 2 692 | 58 217 | 86 466 | 2 140 | 88 606 | 416 532 | 33 872 | 450 404 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 114 | 0 | 114 | 1 | 0 | 1 | 10 | 0 | 10 | 123 | 0 | 123 |
42315 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 33 | 295 | 328 | 6 933 | 766 | 7 699 | 6 950 | 881 | 7 831 | 50 | 410 | 460 |
42604 | 439 | 0 | 439 | 227 | 0 | 227 | 4 | 0 | 4 | 216 | 0 | 216 |
42605 | 6 461 | 0 | 6 461 | 6 164 | 0 | 6 164 | 5 204 | 0 | 5 204 | 5 501 | 0 | 5 501 |
42606 | 6 955 | 824 | 7 779 | 2 585 | 35 | 2 620 | 52 | 36 | 88 | 4 422 | 825 | 5 247 |
42607 | 330 | 0 | 330 | 0 | 0 | 0 | 191 | 0 | 191 | 521 | 0 | 521 |
44915 | 696 | 0 | 696 | 0 | 0 | 0 | 617 | 0 | 617 | 1 313 | 0 | 1 313 |
45215 | 176 767 | 0 | 176 767 | 20 497 | 0 | 20 497 | 42 025 | 0 | 42 025 | 198 295 | 0 | 198 295 |
45315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45415 | 100 552 | 0 | 100 552 | 6 396 | 0 | 6 396 | 10 035 | 0 | 10 035 | 104 191 | 0 | 104 191 |
45515 | 173 594 | 0 | 173 594 | 17 162 | 0 | 17 162 | 10 756 | 0 | 10 756 | 167 188 | 0 | 167 188 |
45818 | 503 664 | 0 | 503 664 | 9 322 | 0 | 9 322 | 46 160 | 0 | 46 160 | 540 502 | 0 | 540 502 |
45918 | 79 902 | 0 | 79 902 | 2 603 | 0 | 2 603 | 8 392 | 0 | 8 392 | 85 691 | 0 | 85 691 |
47405 | 0 | 0 | 0 | 428 631 | 429 881 | 858 512 | 428 631 | 429 881 | 858 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 233 310 | 28 363 269 | 45 596 579 | 17 233 310 | 28 363 269 | 45 596 579 | 0 | 0 | 0 |
47411 | 24 325 | 9 385 | 33 710 | 66 170 | 3 136 | 69 306 | 68 422 | 3 212 | 71 634 | 26 577 | 9 461 | 36 038 |
47416 | 4 055 | 0 | 4 055 | 141 943 | 1 018 | 142 961 | 141 306 | 1 251 | 142 557 | 3 418 | 233 | 3 651 |
47422 | 1 445 | 281 | 1 726 | 144 266 | 16 794 | 161 060 | 144 389 | 16 832 | 161 221 | 1 568 | 319 | 1 887 |
47425 | 647 627 | 0 | 647 627 | 14 607 | 0 | 14 607 | 19 596 | 0 | 19 596 | 652 616 | 0 | 652 616 |
47426 | 1 606 | 20 490 | 22 096 | 5 433 | 1 136 | 6 569 | 7 171 | 6 266 | 13 437 | 3 344 | 25 620 | 28 964 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 10 132 | 0 | 10 132 | 6 440 | 0 | 6 440 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 546 | 0 | 546 | 6 655 | 0 | 6 655 |
52301 | 31 714 | 0 | 31 714 | 268 880 | 0 | 268 880 | 311 128 | 0 | 311 128 | 73 962 | 0 | 73 962 |
52305 | 21 140 | 0 | 21 140 | 0 | 0 | 0 | 0 | 0 | 0 | 21 140 | 0 | 21 140 |
52306 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
52406 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 12 732 | 0 | 12 732 |
52501 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 176 | 0 | 176 | 1 201 | 0 | 1 201 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 14 924 | 0 | 14 924 | 19 554 | 0 | 19 554 | 10 847 | 0 | 10 847 | 6 217 | 0 | 6 217 |
60305 | 10 720 | 0 | 10 720 | 33 217 | 0 | 33 217 | 22 505 | 0 | 22 505 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 2 476 | 0 | 2 476 | 2 593 | 0 | 2 593 | 872 | 0 | 872 | 755 | 0 | 755 |
60311 | 359 | 0 | 359 | 3 331 | 0 | 3 331 | 3 053 | 0 | 3 053 | 81 | 0 | 81 |
60320 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60322 | 945 | 0 | 945 | 1 979 | 0 | 1 979 | 1 581 | 0 | 1 581 | 547 | 0 | 547 |
60324 | 31 023 | 0 | 31 023 | 52 | 0 | 52 | 57 | 0 | 57 | 31 028 | 0 | 31 028 |
60405 | 150 | 0 | 150 | 94 | 0 | 94 | 0 | 0 | 0 | 56 | 0 | 56 |
60601 | 311 963 | 0 | 311 963 | 1 868 | 0 | 1 868 | 4 544 | 0 | 4 544 | 314 639 | 0 | 314 639 |
60805 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 310 | 0 | 310 | 6 195 | 0 | 6 195 |
60806 | 3 554 | 0 | 3 554 | 276 | 0 | 276 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
60903 | 152 | 0 | 152 | 0 | 0 | 0 | 4 | 0 | 4 | 156 | 0 | 156 |
61301 | 275 | 0 | 275 | 298 | 0 | 298 | 115 | 0 | 115 | 92 | 0 | 92 |
61304 | 226 | 0 | 226 | 37 | 0 | 37 | 47 | 0 | 47 | 236 | 0 | 236 |
70601 | 1 472 367 | 0 | 1 472 367 | 1 340 | 0 | 1 340 | 365 196 | 0 | 365 196 | 1 836 223 | 0 | 1 836 223 |
70602 | 1 183 | 0 | 1 183 | 13 276 | 0 | 13 276 | 12 840 | 0 | 12 840 | 747 | 0 | 747 |
70603 | 558 931 | 0 | 558 931 | 0 | 0 | 0 | 160 322 | 0 | 160 322 | 719 253 | 0 | 719 253 |
70604 | 42 209 | 0 | 42 209 | 0 | 0 | 0 | 18 623 | 0 | 18 623 | 60 832 | 0 | 60 832 |
70801 | 18 017 | 0 | 18 017 | 0 | 0 | 0 | 0 | 0 | 0 | 18 017 | 0 | 18 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 266 887 | 0 | 266 887 | 266 887 | 0 | 266 887 | 0 | 0 | 0 |
90803 | 20 278 | 0 | 20 278 | 5 173 | 0 | 5 173 | 502 | 0 | 502 | 24 949 | 0 | 24 949 |
90901 | 1 179 987 | 33 | 1 180 020 | 55 469 | 0 | 55 469 | 75 091 | 1 | 75 092 | 1 160 365 | 32 | 1 160 397 |
90902 | 1 826 364 | 95 268 | 1 921 632 | 217 911 | 3 870 | 221 781 | 240 851 | 4 151 | 245 002 | 1 803 424 | 94 987 | 1 898 411 |
90909 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91202 | 3 468 583 | 0 | 3 468 583 | 4 524 446 | 0 | 4 524 446 | 4 644 878 | 0 | 4 644 878 | 3 348 151 | 0 | 3 348 151 |
91203 | 87 514 | 0 | 87 514 | 37 | 0 | 37 | 5 784 | 0 | 5 784 | 81 767 | 0 | 81 767 |
91204 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 66 | 66 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91219 | 0 | 23 247 | 23 247 | 0 | 9 192 | 9 192 | 0 | 19 938 | 19 938 | 0 | 12 501 | 12 501 |
91220 | 0 | 286 274 | 286 274 | 0 | 5 511 | 5 511 | 0 | 21 224 | 21 224 | 0 | 270 561 | 270 561 |
91412 | 0 | 179 832 | 179 832 | 0 | 3 548 | 3 548 | 0 | 8 082 | 8 082 | 0 | 175 298 | 175 298 |
91414 | 31 417 250 | 2 259 228 | 33 676 478 | 1 050 843 | 136 949 | 1 187 792 | 744 011 | 446 588 | 1 190 599 | 31 724 082 | 1 949 589 | 33 673 671 |
91416 | 0 | 57 566 | 57 566 | 0 | 1 136 | 1 136 | 0 | 2 587 | 2 587 | 0 | 56 115 | 56 115 |
91417 | 165 514 | 0 | 165 514 | 14 179 | 0 | 14 179 | 0 | 0 | 0 | 179 693 | 0 | 179 693 |
91418 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 8 | 0 | 8 | 1 162 | 0 | 1 162 |
91501 | 26 566 | 0 | 26 566 | 0 | 0 | 0 | 0 | 0 | 0 | 26 566 | 0 | 26 566 |
91604 | 139 811 | 2 895 | 142 706 | 30 207 | 277 | 30 484 | 16 874 | 245 | 17 119 | 153 144 | 2 927 | 156 071 |
91704 | 130 590 | 14 829 | 145 419 | 0 | 602 | 602 | 432 | 639 | 1 071 | 130 158 | 14 792 | 144 950 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 73 869 | 23 750 | 97 619 | 0 | 963 | 963 | 104 | 1 024 | 1 128 | 73 765 | 23 689 | 97 454 |
91803 | 82 271 | 81 | 82 352 | 17 | 3 | 20 | 1 | 3 | 4 | 82 287 | 81 | 82 368 |
99998 | 14 827 744 | 0 | 14 827 744 | 1 328 465 | 0 | 1 328 465 | 1 137 704 | 0 | 1 137 704 | 15 018 505 | 0 | 15 018 505 |
Пассив | ||||||||||||
91211 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
91311 | 505 378 | 0 | 505 378 | 1 178 | 0 | 1 178 | 5 173 | 0 | 5 173 | 509 373 | 0 | 509 373 |
91312 | 11 763 950 | 1 102 816 | 12 866 766 | 346 197 | 125 007 | 471 204 | 632 314 | 27 136 | 659 450 | 12 050 067 | 1 004 945 | 13 055 012 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 |
91315 | 199 533 | 186 185 | 385 718 | 1 497 | 9 932 | 11 429 | 9 638 | 23 080 | 32 718 | 207 674 | 199 333 | 407 007 |
91316 | 94 014 | 277 795 | 371 809 | 73 317 | 72 403 | 145 720 | 72 000 | 8 882 | 80 882 | 92 697 | 214 274 | 306 971 |
91317 | 338 916 | 49 964 | 388 880 | 422 259 | 84 949 | 507 208 | 489 452 | 57 201 | 546 653 | 406 109 | 22 216 | 428 325 |
91507 | 309 106 | 0 | 309 106 | 960 | 0 | 960 | 1 346 | 0 | 1 346 | 309 492 | 0 | 309 492 |
91508 | 57 | 0 | 57 | 4 | 0 | 4 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 41 568 726 | 0 | 41 568 726 | 6 455 334 | 0 | 6 455 334 | 6 282 651 | 0 | 6 282 651 | 41 396 043 | 0 | 41 396 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 397 074 | 329 935 | 727 009 | 14 972 725 | 6 979 271 | 21 951 996 | 14 568 373 | 7 011 587 | 21 579 960 | 801 426 | 297 619 | 1 099 045 |
93301 | 0 | 0 | 0 | 977 858 | 2 378 | 980 236 | 977 858 | 2 378 | 980 236 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 977 858 | 2 383 | 980 241 | 977 858 | 2 383 | 980 241 | 0 | 0 | 0 |
93304 | 0 | 185 069 | 185 069 | 389 | 7 526 | 7 915 | 0 | 15 402 | 15 402 | 389 | 177 193 | 177 582 |
93411 | 0 | 141 770 | 141 770 | 0 | 151 461 | 151 461 | 0 | 23 793 | 23 793 | 0 | 269 438 | 269 438 |
93801 | 0 | 0 | 0 | 45 946 | 0 | 45 946 | 45 946 | 0 | 45 946 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 13 993 | 0 | 13 993 | 13 993 | 0 | 13 993 | 0 | 0 | 0 |
95003 | 4 392 | 0 | 4 392 | 26 337 | 0 | 26 337 | 21 410 | 0 | 21 410 | 9 319 | 0 | 9 319 |
Пассив | ||||||||||||
96001 | 24 160 | 702 740 | 726 900 | 1 088 031 | 20 522 696 | 21 610 727 | 1 082 833 | 20 899 742 | 21 982 575 | 18 962 | 1 079 786 | 1 098 748 |
96301 | 0 | 0 | 0 | 0 | 986 106 | 986 106 | 0 | 986 106 | 986 106 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 984 056 | 984 056 | 0 | 984 056 | 984 056 | 0 | 0 | 0 |
96304 | 4 733 | 0 | 4 733 | 4 733 | 2 | 4 735 | 0 | 389 | 389 | 0 | 387 | 387 |
96311 | 138 243 | 0 | 138 243 | 25 122 | 0 | 25 122 | 151 092 | 0 | 151 092 | 264 213 | 0 | 264 213 |
96404 | 0 | 178 214 | 178 214 | 0 | 12 208 | 12 208 | 0 | 18 387 | 18 387 | 0 | 184 393 | 184 393 |
96801 | 109 | 0 | 109 | 66 252 | 0 | 66 252 | 66 441 | 0 | 66 441 | 298 | 0 | 298 |
96901 | 3 528 | 0 | 3 528 | 38 212 | 0 | 38 212 | 39 908 | 0 | 39 908 | 5 224 | 0 | 5 224 |
97103 | 6 513 | 0 | 6 513 | 21 095 | 0 | 21 095 | 16 703 | 0 | 16 703 | 2 121 | 0 | 2 121 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 411,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 406,0000 |
98010 | 0 | 0 | 2 207 379,0000 | 0 | 0 | 1 303 621 165,0000 | 0 | 0 | 154 158 255,0000 | 0 | 0 | 1 151 670 289,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 207 783,0000 | 0 | 0 | 154 158 268,0000 | 0 | 0 | 1 303 621 175,0000 | 0 | 0 | 1 151 670 690,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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