Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 702 029 | 90 313 | 792 342 | 10 834 306 | 428 735 | 11 263 041 | 10 906 843 | 426 577 | 11 333 420 | 629 492 | 92 471 | 721 963 |
20207 | 968 | 282 | 1 250 | 28 007 | 391 | 28 398 | 26 751 | 449 | 27 200 | 2 224 | 224 | 2 448 |
20208 | 282 703 | 447 | 283 150 | 850 542 | 2 037 | 852 579 | 857 536 | 1 981 | 859 517 | 275 709 | 503 | 276 212 |
20209 | 0 | 0 | 0 | 4 436 754 | 239 628 | 4 676 382 | 4 436 754 | 239 628 | 4 676 382 | 0 | 0 | 0 |
20302 | 0 | 20 174 | 20 174 | 0 | 9 847 | 9 847 | 0 | 10 250 | 10 250 | 0 | 19 771 | 19 771 |
20303 | 0 | 387 | 387 | 0 | 707 | 707 | 0 | 140 | 140 | 0 | 954 | 954 |
30102 | 414 178 | 0 | 414 178 | 15 915 251 | 0 | 15 915 251 | 15 648 883 | 0 | 15 648 883 | 680 546 | 0 | 680 546 |
30110 | 11 948 | 5 867 | 17 815 | 3 685 376 | 2 495 | 3 687 871 | 3 680 952 | 4 275 | 3 685 227 | 16 372 | 4 087 | 20 459 |
30114 | 0 | 1 016 342 | 1 016 342 | 0 | 1 195 562 | 1 195 562 | 0 | 1 878 471 | 1 878 471 | 0 | 333 433 | 333 433 |
30118 | 0 | 129 575 | 129 575 | 0 | 15 843 | 15 843 | 0 | 10 467 | 10 467 | 0 | 134 951 | 134 951 |
30202 | 80 065 | 0 | 80 065 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 81 552 | 0 | 81 552 |
30204 | 9 737 | 0 | 9 737 | 0 | 0 | 0 | 583 | 0 | 583 | 9 154 | 0 | 9 154 |
30210 | 25 500 | 0 | 25 500 | 1 609 910 | 0 | 1 609 910 | 1 455 910 | 0 | 1 455 910 | 179 500 | 0 | 179 500 |
30213 | 4 084 | 6 775 | 10 859 | 44 513 | 31 859 | 76 372 | 41 961 | 32 685 | 74 646 | 6 636 | 5 949 | 12 585 |
30221 | 0 | 0 | 0 | 1 273 625 | 0 | 1 273 625 | 1 273 625 | 0 | 1 273 625 | 0 | 0 | 0 |
30233 | 4 857 | 56 | 4 913 | 252 123 | 36 536 | 288 659 | 253 128 | 36 049 | 289 177 | 3 852 | 543 | 4 395 |
30302 | 242 252 | 20 370 | 262 622 | 9 576 422 | 34 040 | 9 610 462 | 9 483 475 | 39 910 | 9 523 385 | 335 199 | 14 500 | 349 699 |
30306 | 3 386 788 | 122 483 | 3 509 271 | 638 500 | 18 941 | 657 441 | 602 509 | 15 095 | 617 604 | 3 422 779 | 126 329 | 3 549 108 |
30402 | 32 | 0 | 32 | 6 895 750 | 0 | 6 895 750 | 6 895 753 | 0 | 6 895 753 | 29 | 0 | 29 |
30602 | 45 533 | 0 | 45 533 | 170 078 | 0 | 170 078 | 15 781 | 0 | 15 781 | 199 830 | 0 | 199 830 |
31902 | 0 | 0 | 0 | 1 860 000 | 0 | 1 860 000 | 1 140 000 | 0 | 1 140 000 | 720 000 | 0 | 720 000 |
31903 | 489 000 | 0 | 489 000 | 3 312 000 | 0 | 3 312 000 | 3 134 000 | 0 | 3 134 000 | 667 000 | 0 | 667 000 |
31904 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32301 | 0 | 29 356 | 29 356 | 0 | 2 193 | 2 193 | 0 | 1 523 | 1 523 | 0 | 30 026 | 30 026 |
32302 | 0 | 0 | 0 | 0 | 290 977 | 290 977 | 0 | 285 311 | 285 311 | 0 | 5 666 | 5 666 |
32303 | 0 | 10 474 | 10 474 | 0 | 50 235 | 50 235 | 0 | 60 709 | 60 709 | 0 | 0 | 0 |
32307 | 0 | 44 904 | 44 904 | 0 | 1 734 | 1 734 | 0 | 1 072 | 1 072 | 0 | 45 566 | 45 566 |
44904 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44906 | 6 250 | 0 | 6 250 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
45201 | 82 365 | 0 | 82 365 | 160 952 | 0 | 160 952 | 166 643 | 0 | 166 643 | 76 674 | 0 | 76 674 |
45203 | 37 585 | 0 | 37 585 | 39 757 | 19 793 | 59 550 | 55 107 | 19 793 | 74 900 | 22 235 | 0 | 22 235 |
45204 | 206 553 | 61 016 | 267 569 | 105 129 | 6 941 | 112 070 | 104 111 | 64 853 | 168 964 | 207 571 | 3 104 | 210 675 |
45205 | 204 538 | 133 646 | 338 184 | 120 950 | 29 040 | 149 990 | 101 911 | 12 583 | 114 494 | 223 577 | 150 103 | 373 680 |
45206 | 189 032 | 117 605 | 306 637 | 152 583 | 24 461 | 177 044 | 73 992 | 21 055 | 95 047 | 267 623 | 121 011 | 388 634 |
45207 | 1 119 322 | 307 542 | 1 426 864 | 234 909 | 39 310 | 274 219 | 243 547 | 42 563 | 286 110 | 1 110 684 | 304 289 | 1 414 973 |
45208 | 514 009 | 148 508 | 662 517 | 134 702 | 25 460 | 160 162 | 35 820 | 11 762 | 47 582 | 612 891 | 162 206 | 775 097 |
45304 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
45306 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45307 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 212 | 0 | 212 | 2 675 | 0 | 2 675 |
45401 | 10 378 | 0 | 10 378 | 25 043 | 0 | 25 043 | 26 043 | 0 | 26 043 | 9 378 | 0 | 9 378 |
45403 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45404 | 42 338 | 0 | 42 338 | 12 750 | 0 | 12 750 | 25 785 | 0 | 25 785 | 29 303 | 0 | 29 303 |
45405 | 15 443 | 0 | 15 443 | 21 981 | 0 | 21 981 | 13 480 | 0 | 13 480 | 23 944 | 0 | 23 944 |
45406 | 54 347 | 0 | 54 347 | 13 404 | 0 | 13 404 | 15 559 | 0 | 15 559 | 52 192 | 0 | 52 192 |
45407 | 948 632 | 12 283 | 960 915 | 76 098 | 913 | 77 011 | 118 788 | 1 388 | 120 176 | 905 942 | 11 808 | 917 750 |
45408 | 444 829 | 5 769 | 450 598 | 15 557 | 430 | 15 987 | 10 808 | 413 | 11 221 | 449 578 | 5 786 | 455 364 |
45503 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
45505 | 28 201 | 0 | 28 201 | 2 784 | 0 | 2 784 | 2 243 | 0 | 2 243 | 28 742 | 0 | 28 742 |
45506 | 375 405 | 853 | 376 258 | 27 973 | 32 | 28 005 | 71 633 | 77 | 71 710 | 331 745 | 808 | 332 553 |
45507 | 537 336 | 3 894 | 541 230 | 12 113 | 275 | 12 388 | 35 149 | 723 | 35 872 | 514 300 | 3 446 | 517 746 |
45509 | 181 124 | 176 | 181 300 | 50 116 | 97 | 50 213 | 55 828 | 103 | 55 931 | 175 412 | 170 | 175 582 |
45812 | 547 904 | 10 198 | 558 102 | 171 710 | 7 561 | 179 271 | 180 558 | 15 263 | 195 821 | 539 056 | 2 496 | 541 552 |
45814 | 159 000 | 1 567 | 160 567 | 33 285 | 302 | 33 587 | 32 901 | 84 | 32 985 | 159 384 | 1 785 | 161 169 |
45815 | 291 590 | 2 281 | 293 871 | 20 038 | 331 | 20 369 | 108 420 | 1 800 | 110 220 | 203 208 | 812 | 204 020 |
45912 | 138 450 | 907 | 139 357 | 28 284 | 1 920 | 30 204 | 25 931 | 2 401 | 28 332 | 140 803 | 426 | 141 229 |
45914 | 41 881 | 321 | 42 202 | 9 463 | 24 | 9 487 | 12 238 | 17 | 12 255 | 39 106 | 328 | 39 434 |
45915 | 36 928 | 12 | 36 940 | 3 293 | 9 | 3 302 | 16 207 | 1 | 16 208 | 24 014 | 20 | 24 034 |
47404 | 662 | 318 824 | 319 486 | 22 889 406 | 28 178 555 | 51 067 961 | 22 889 409 | 28 291 881 | 51 181 290 | 659 | 205 498 | 206 157 |
47408 | 314 804 | 0 | 314 804 | 22 316 968 | 27 248 659 | 49 565 627 | 22 312 467 | 27 248 659 | 49 561 126 | 319 305 | 0 | 319 305 |
47410 | 0 | 59 403 | 59 403 | 0 | 23 278 | 23 278 | 0 | 14 742 | 14 742 | 0 | 67 939 | 67 939 |
47415 | 10 035 | 0 | 10 035 | 42 | 0 | 42 | 3 935 | 0 | 3 935 | 6 142 | 0 | 6 142 |
47417 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
47423 | 1 134 470 | 2 743 | 1 137 213 | 815 904 | 11 204 | 827 108 | 1 040 452 | 11 297 | 1 051 749 | 909 922 | 2 650 | 912 572 |
47427 | 160 731 | 9 526 | 170 257 | 95 767 | 9 402 | 105 169 | 101 860 | 8 053 | 109 913 | 154 638 | 10 875 | 165 513 |
47801 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 8 | 0 | 8 | 1 145 | 0 | 1 145 |
50605 | 177 207 | 0 | 177 207 | 0 | 0 | 0 | 88 307 | 0 | 88 307 | 88 900 | 0 | 88 900 |
50606 | 348 958 | 0 | 348 958 | 0 | 0 | 0 | 64 172 | 0 | 64 172 | 284 786 | 0 | 284 786 |
50621 | 0 | 0 | 0 | 11 391 | 0 | 11 391 | 11 347 | 0 | 11 347 | 44 | 0 | 44 |
50706 | 14 | 0 | 14 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 014 | 0 | 250 014 |
50708 | 0 | 459 | 459 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 466 | 466 |
51401 | 50 484 | 0 | 50 484 | 410 303 | 0 | 410 303 | 460 490 | 0 | 460 490 | 297 | 0 | 297 |
51403 | 50 384 | 0 | 50 384 | 285 | 0 | 285 | 50 669 | 0 | 50 669 | 0 | 0 | 0 |
51404 | 708 370 | 0 | 708 370 | 151 610 | 0 | 151 610 | 105 231 | 0 | 105 231 | 754 749 | 0 | 754 749 |
51405 | 1 641 441 | 0 | 1 641 441 | 117 945 | 0 | 117 945 | 339 033 | 0 | 339 033 | 1 420 353 | 0 | 1 420 353 |
51406 | 305 351 | 0 | 305 351 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 306 574 | 0 | 306 574 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 13 493 | 0 | 13 493 | 1 241 | 0 | 1 241 | 963 | 0 | 963 | 13 771 | 0 | 13 771 |
60306 | 197 | 0 | 197 | 11 566 | 0 | 11 566 | 11 643 | 0 | 11 643 | 120 | 0 | 120 |
60308 | 28 794 | 0 | 28 794 | 1 595 | 0 | 1 595 | 1 574 | 0 | 1 574 | 28 815 | 0 | 28 815 |
60312 | 27 339 | 0 | 27 339 | 26 968 | 0 | 26 968 | 30 575 | 0 | 30 575 | 23 732 | 0 | 23 732 |
60314 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
60323 | 13 304 | 0 | 13 304 | 14 751 | 4 | 14 755 | 9 282 | 4 | 9 286 | 18 773 | 0 | 18 773 |
60401 | 1 067 647 | 0 | 1 067 647 | 7 836 | 0 | 7 836 | 659 | 0 | 659 | 1 074 824 | 0 | 1 074 824 |
60404 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60701 | 161 016 | 0 | 161 016 | 2 372 | 0 | 2 372 | 7 836 | 0 | 7 836 | 155 552 | 0 | 155 552 |
60804 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 1 615 | 0 | 1 615 | 187 | 0 | 187 | 952 | 0 | 952 | 850 | 0 | 850 |
61008 | 3 119 | 0 | 3 119 | 2 153 | 0 | 2 153 | 2 515 | 0 | 2 515 | 2 757 | 0 | 2 757 |
61009 | 1 835 | 0 | 1 835 | 625 | 0 | 625 | 1 034 | 0 | 1 034 | 1 426 | 0 | 1 426 |
61010 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 |
61011 | 82 071 | 0 | 82 071 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 94 376 | 0 | 94 376 |
61209 | 0 | 0 | 0 | 342 231 | 0 | 342 231 | 342 231 | 0 | 342 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 841 211 | 0 | 841 211 | 841 211 | 0 | 841 211 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 0 | 0 | 0 |
61403 | 47 540 | 0 | 47 540 | 2 261 | 0 | 2 261 | 3 255 | 0 | 3 255 | 46 546 | 0 | 46 546 |
70606 | 2 508 604 | 0 | 2 508 604 | 431 716 | 0 | 431 716 | 827 | 0 | 827 | 2 939 493 | 0 | 2 939 493 |
70607 | 35 454 | 0 | 35 454 | 65 536 | 0 | 65 536 | 51 227 | 0 | 51 227 | 49 763 | 0 | 49 763 |
70608 | 1 228 705 | 0 | 1 228 705 | 211 175 | 0 | 211 175 | 1 | 0 | 1 | 1 439 879 | 0 | 1 439 879 |
70609 | 68 549 | 0 | 68 549 | 11 228 | 0 | 11 228 | 0 | 0 | 0 | 79 777 | 0 | 79 777 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 6 | 0 | 6 | 6 | 0 | 6 | 249 866 | 0 | 249 866 |
10601 | 505 261 | 0 | 505 261 | 92 | 0 | 92 | 0 | 0 | 0 | 505 169 | 0 | 505 169 |
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 | 900 | 0 | 900 | 70 268 | 0 | 70 268 |
10801 | 1 144 970 | 0 | 1 144 970 | 0 | 0 | 0 | 17 209 | 0 | 17 209 | 1 162 179 | 0 | 1 162 179 |
20309 | 0 | 3 593 | 3 593 | 0 | 313 | 313 | 0 | 718 | 718 | 0 | 3 998 | 3 998 |
30109 | 29 | 0 | 29 | 844 992 | 0 | 844 992 | 845 873 | 0 | 845 873 | 910 | 0 | 910 |
30126 | 34 | 0 | 34 | 175 | 0 | 175 | 191 | 0 | 191 | 50 | 0 | 50 |
30220 | 36 292 | 0 | 36 292 | 75 046 | 0 | 75 046 | 39 931 | 0 | 39 931 | 1 177 | 0 | 1 177 |
30222 | 120 | 0 | 120 | 694 | 0 | 694 | 708 | 0 | 708 | 134 | 0 | 134 |
30223 | 284 003 | 0 | 284 003 | 1 606 173 | 0 | 1 606 173 | 1 604 870 | 0 | 1 604 870 | 282 700 | 0 | 282 700 |
30226 | 994 | 0 | 994 | 326 | 0 | 326 | 345 | 0 | 345 | 1 013 | 0 | 1 013 |
30232 | 1 692 | 1 156 | 2 848 | 153 907 | 15 947 | 169 854 | 152 608 | 15 051 | 167 659 | 393 | 260 | 653 |
30301 | 242 252 | 20 370 | 262 622 | 9 483 605 | 49 432 | 9 533 037 | 9 576 552 | 43 562 | 9 620 114 | 335 199 | 14 500 | 349 699 |
30305 | 3 386 788 | 122 483 | 3 509 271 | 621 509 | 15 051 | 636 560 | 657 500 | 18 897 | 676 397 | 3 422 779 | 126 329 | 3 549 108 |
30607 | 455 | 0 | 455 | 157 | 0 | 157 | 1 700 | 0 | 1 700 | 1 998 | 0 | 1 998 |
31307 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 139 404 | 0 | 139 404 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 125 204 | 0 | 125 204 |
31409 | 202 857 | 1 068 088 | 1 270 945 | 17 143 | 144 574 | 161 717 | 0 | 74 120 | 74 120 | 185 714 | 997 634 | 1 183 348 |
40116 | 147 | 0 | 147 | 19 673 | 0 | 19 673 | 19 794 | 0 | 19 794 | 268 | 0 | 268 |
40302 | 704 | 0 | 704 | 0 | 0 | 0 | 3 | 0 | 3 | 707 | 0 | 707 |
40401 | 4 716 | 0 | 4 716 | 7 051 | 0 | 7 051 | 6 896 | 0 | 6 896 | 4 561 | 0 | 4 561 |
40402 | 52 | 0 | 52 | 373 | 0 | 373 | 321 | 0 | 321 | 0 | 0 | 0 |
40502 | 8 145 | 162 | 8 307 | 12 421 | 6 | 12 427 | 11 608 | 8 | 11 616 | 7 332 | 164 | 7 496 |
40504 | 30 059 | 0 | 30 059 | 102 979 | 0 | 102 979 | 98 357 | 0 | 98 357 | 25 437 | 0 | 25 437 |
40602 | 9 900 | 0 | 9 900 | 36 681 | 0 | 36 681 | 38 887 | 0 | 38 887 | 12 106 | 0 | 12 106 |
40603 | 264 | 0 | 264 | 789 | 0 | 789 | 876 | 0 | 876 | 351 | 0 | 351 |
40701 | 2 428 | 0 | 2 428 | 344 026 | 0 | 344 026 | 507 966 | 0 | 507 966 | 166 368 | 0 | 166 368 |
40702 | 1 996 528 | 80 202 | 2 076 730 | 18 674 154 | 685 797 | 19 359 951 | 18 780 187 | 685 722 | 19 465 909 | 2 102 561 | 80 127 | 2 182 688 |
40703 | 72 296 | 1 800 | 74 096 | 95 063 | 94 | 95 157 | 119 719 | 330 | 120 049 | 96 952 | 2 036 | 98 988 |
40802 | 160 415 | 8 | 160 423 | 1 898 796 | 1 182 | 1 899 978 | 1 922 569 | 1 182 | 1 923 751 | 184 188 | 8 | 184 196 |
40807 | 33 179 | 2 311 | 35 490 | 29 001 | 3 817 | 32 818 | 4 263 | 3 851 | 8 114 | 8 441 | 2 345 | 10 786 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 466 149 | 6 985 | 473 134 | 1 113 792 | 5 837 | 1 119 629 | 1 146 282 | 7 108 | 1 153 390 | 498 639 | 8 256 | 506 895 |
40820 | 4 512 | 215 | 4 727 | 2 619 | 99 | 2 718 | 3 003 | 156 | 3 159 | 4 896 | 272 | 5 168 |
40821 | 3 007 | 0 | 3 007 | 15 308 | 0 | 15 308 | 12 785 | 0 | 12 785 | 484 | 0 | 484 |
40901 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40905 | 381 | 0 | 381 | 25 105 | 0 | 25 105 | 25 183 | 0 | 25 183 | 459 | 0 | 459 |
40906 | 0 | 0 | 0 | 474 189 | 0 | 474 189 | 474 189 | 0 | 474 189 | 0 | 0 | 0 |
40909 | 84 | 217 | 301 | 3 478 | 4 412 | 7 890 | 3 412 | 4 265 | 7 677 | 18 | 70 | 88 |
40910 | 0 | 0 | 0 | 623 | 2 774 | 3 397 | 623 | 2 774 | 3 397 | 0 | 0 | 0 |
40911 | 1 492 | 0 | 1 492 | 140 197 | 0 | 140 197 | 139 938 | 0 | 139 938 | 1 233 | 0 | 1 233 |
40912 | 11 | 9 | 20 | 18 712 | 20 374 | 39 086 | 18 713 | 20 374 | 39 087 | 12 | 9 | 21 |
40913 | 30 | 27 | 57 | 14 465 | 15 198 | 29 663 | 14 465 | 15 199 | 29 664 | 30 | 28 | 58 |
41907 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 517 | 0 | 517 | 2 063 | 0 | 2 063 |
42004 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 24 | 0 | 24 | 3 072 | 0 | 3 072 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 29 108 | 0 | 29 108 | 2 848 | 0 | 2 848 | 12 018 | 0 | 12 018 | 38 278 | 0 | 38 278 |
42105 | 22 901 | 0 | 22 901 | 0 | 0 | 0 | 1 | 0 | 1 | 22 902 | 0 | 22 902 |
42106 | 103 327 | 0 | 103 327 | 9 479 | 0 | 9 479 | 20 255 | 0 | 20 255 | 114 103 | 0 | 114 103 |
42107 | 57 193 | 44 904 | 102 097 | 0 | 1 073 | 1 073 | 2 145 | 1 735 | 3 880 | 59 338 | 45 566 | 104 904 |
42204 | 8 018 | 0 | 8 018 | 6 500 | 0 | 6 500 | 211 | 0 | 211 | 1 729 | 0 | 1 729 |
42205 | 402 | 0 | 402 | 0 | 0 | 0 | 2 | 0 | 2 | 404 | 0 | 404 |
42206 | 162 076 | 0 | 162 076 | 0 | 0 | 0 | 16 543 | 0 | 16 543 | 178 619 | 0 | 178 619 |
42207 | 76 977 | 24 396 | 101 373 | 10 985 | 1 275 | 12 260 | 5 200 | 1 835 | 7 035 | 71 192 | 24 956 | 96 148 |
42301 | 55 399 | 10 692 | 66 091 | 1 261 749 | 95 086 | 1 356 835 | 1 259 379 | 94 806 | 1 354 185 | 53 029 | 10 412 | 63 441 |
42303 | 3 240 | 0 | 3 240 | 1 775 | 0 | 1 775 | 1 733 | 0 | 1 733 | 3 198 | 0 | 3 198 |
42304 | 571 635 | 0 | 571 635 | 120 016 | 0 | 120 016 | 204 711 | 0 | 204 711 | 656 330 | 0 | 656 330 |
42305 | 3 091 569 | 70 632 | 3 162 201 | 910 421 | 12 195 | 922 616 | 484 589 | 11 862 | 496 451 | 2 665 737 | 70 299 | 2 736 036 |
42306 | 3 205 903 | 432 618 | 3 638 521 | 446 054 | 75 330 | 521 384 | 821 555 | 82 908 | 904 463 | 3 581 404 | 440 196 | 4 021 600 |
42307 | 463 846 | 28 482 | 492 328 | 77 281 | 2 974 | 80 255 | 135 774 | 2 414 | 138 188 | 522 339 | 27 922 | 550 261 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 25 | 0 | 25 |
42314 | 118 | 0 | 118 | 2 | 0 | 2 | 7 | 0 | 7 | 123 | 0 | 123 |
42315 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
42601 | 178 | 421 | 599 | 1 503 | 714 | 2 217 | 1 367 | 566 | 1 933 | 42 | 273 | 315 |
42604 | 319 | 0 | 319 | 0 | 0 | 0 | 44 | 0 | 44 | 363 | 0 | 363 |
42605 | 11 423 | 0 | 11 423 | 2 107 | 0 | 2 107 | 4 583 | 0 | 4 583 | 13 899 | 0 | 13 899 |
42606 | 4 137 | 658 | 4 795 | 0 | 34 | 34 | 787 | 55 | 842 | 4 924 | 679 | 5 603 |
42607 | 521 | 0 | 521 | 4 | 0 | 4 | 4 | 0 | 4 | 521 | 0 | 521 |
44915 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 20 | 0 | 20 | 1 333 | 0 | 1 333 |
45215 | 206 756 | 0 | 206 756 | 112 190 | 0 | 112 190 | 40 557 | 0 | 40 557 | 135 123 | 0 | 135 123 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 102 748 | 0 | 102 748 | 23 230 | 0 | 23 230 | 9 689 | 0 | 9 689 | 89 207 | 0 | 89 207 |
45515 | 170 438 | 0 | 170 438 | 60 155 | 0 | 60 155 | 17 175 | 0 | 17 175 | 127 458 | 0 | 127 458 |
45818 | 586 977 | 0 | 586 977 | 157 375 | 0 | 157 375 | 56 616 | 0 | 56 616 | 486 218 | 0 | 486 218 |
45918 | 93 324 | 0 | 93 324 | 24 725 | 0 | 24 725 | 15 106 | 0 | 15 106 | 83 705 | 0 | 83 705 |
47405 | 0 | 0 | 0 | 329 341 | 329 688 | 659 029 | 329 341 | 329 688 | 659 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 942 550 | 27 846 244 | 49 788 794 | 21 942 550 | 27 846 244 | 49 788 794 | 0 | 0 | 0 |
47411 | 22 967 | 8 991 | 31 958 | 68 348 | 3 676 | 72 024 | 66 933 | 3 257 | 70 190 | 21 552 | 8 572 | 30 124 |
47416 | 3 941 | 530 | 4 471 | 124 757 | 1 196 | 125 953 | 123 923 | 2 816 | 126 739 | 3 107 | 2 150 | 5 257 |
47422 | 1 484 | 0 | 1 484 | 143 164 | 23 454 | 166 618 | 143 176 | 23 556 | 166 732 | 1 496 | 102 | 1 598 |
47425 | 658 598 | 0 | 658 598 | 67 880 | 0 | 67 880 | 42 015 | 0 | 42 015 | 632 733 | 0 | 632 733 |
47426 | 2 109 | 14 413 | 16 522 | 7 644 | 15 171 | 22 815 | 6 790 | 6 791 | 13 581 | 1 255 | 6 033 | 7 288 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 24 001 | 0 | 24 001 | 46 693 | 0 | 46 693 | 60 830 | 0 | 60 830 | 38 138 | 0 | 38 138 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 6 615 | 0 | 6 615 | 628 | 0 | 628 | 646 | 0 | 646 | 6 633 | 0 | 6 633 |
52301 | 3 248 | 0 | 3 248 | 442 749 | 0 | 442 749 | 444 590 | 0 | 444 590 | 5 089 | 0 | 5 089 |
52306 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
52406 | 8 732 | 0 | 8 732 | 73 | 0 | 73 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
52501 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 176 | 0 | 176 | 1 558 | 0 | 1 558 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 7 524 | 0 | 7 524 | 9 203 | 0 | 9 203 | 12 973 | 0 | 12 973 | 11 294 | 0 | 11 294 |
60305 | 11 435 | 0 | 11 435 | 24 224 | 0 | 24 224 | 23 849 | 0 | 23 849 | 11 060 | 0 | 11 060 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 1 237 | 0 | 1 237 | 131 | 0 | 131 | 625 | 0 | 625 | 1 731 | 0 | 1 731 |
60311 | 255 | 0 | 255 | 3 294 | 0 | 3 294 | 3 108 | 0 | 3 108 | 69 | 0 | 69 |
60320 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60322 | 480 | 0 | 480 | 7 638 | 4 | 7 642 | 8 873 | 4 | 8 877 | 1 715 | 0 | 1 715 |
60324 | 31 026 | 0 | 31 026 | 367 | 0 | 367 | 943 | 0 | 943 | 31 602 | 0 | 31 602 |
60405 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60601 | 321 026 | 0 | 321 026 | 659 | 0 | 659 | 4 749 | 0 | 4 749 | 325 116 | 0 | 325 116 |
60805 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 246 | 0 | 246 | 4 890 | 0 | 4 890 |
60806 | 3 003 | 0 | 3 003 | 197 | 0 | 197 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
60903 | 159 | 0 | 159 | 0 | 0 | 0 | 4 | 0 | 4 | 163 | 0 | 163 |
61301 | 103 | 0 | 103 | 116 | 0 | 116 | 326 | 0 | 326 | 313 | 0 | 313 |
61304 | 241 | 0 | 241 | 37 | 0 | 37 | 28 | 0 | 28 | 232 | 0 | 232 |
70601 | 2 308 212 | 0 | 2 308 212 | 1 703 | 0 | 1 703 | 509 429 | 0 | 509 429 | 2 815 938 | 0 | 2 815 938 |
70602 | 0 | 0 | 0 | 13 773 | 0 | 13 773 | 13 989 | 0 | 13 989 | 216 | 0 | 216 |
70603 | 1 067 905 | 0 | 1 067 905 | 0 | 0 | 0 | 214 038 | 0 | 214 038 | 1 281 943 | 0 | 1 281 943 |
70604 | 90 688 | 0 | 90 688 | 0 | 0 | 0 | 18 713 | 0 | 18 713 | 109 401 | 0 | 109 401 |
70801 | 18 017 | 0 | 18 017 | 18 017 | 0 | 18 017 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 442 749 | 0 | 442 749 | 442 749 | 0 | 442 749 | 0 | 0 | 0 |
90803 | 25 113 | 0 | 25 113 | 235 | 0 | 235 | 160 | 0 | 160 | 25 188 | 0 | 25 188 |
90901 | 1 172 297 | 32 | 1 172 329 | 47 237 | 1 | 47 238 | 49 112 | 1 | 49 113 | 1 170 422 | 32 | 1 170 454 |
90902 | 1 982 733 | 88 248 | 2 070 981 | 217 940 | 6 350 | 224 290 | 150 444 | 4 757 | 155 201 | 2 050 229 | 89 841 | 2 140 070 |
91008 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91202 | 3 338 275 | 0 | 3 338 275 | 1 605 491 | 0 | 1 605 491 | 1 892 100 | 0 | 1 892 100 | 3 051 666 | 0 | 3 051 666 |
91203 | 81 769 | 0 | 81 769 | 18 935 | 0 | 18 935 | 18 937 | 0 | 18 937 | 81 767 | 0 | 81 767 |
91204 | 0 | 71 | 71 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 74 | 74 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 12 155 | 12 155 | 0 | 21 675 | 21 675 | 0 | 483 | 483 | 0 | 33 347 | 33 347 |
91220 | 0 | 263 078 | 263 078 | 0 | 10 014 | 10 014 | 0 | 27 148 | 27 148 | 0 | 245 944 | 245 944 |
91412 | 0 | 170 450 | 170 450 | 0 | 6 583 | 6 583 | 0 | 4 071 | 4 071 | 0 | 172 962 | 172 962 |
91414 | 31 499 545 | 2 113 706 | 33 613 251 | 4 389 032 | 324 239 | 4 713 271 | 2 826 989 | 451 304 | 3 278 293 | 33 061 588 | 1 986 641 | 35 048 229 |
91416 | 0 | 54 563 | 54 563 | 0 | 2 108 | 2 108 | 0 | 1 303 | 1 303 | 0 | 55 368 | 55 368 |
91417 | 202 863 | 0 | 202 863 | 19 552 | 0 | 19 552 | 97 500 | 0 | 97 500 | 124 915 | 0 | 124 915 |
91418 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 8 | 0 | 8 | 1 145 | 0 | 1 145 |
91501 | 26 566 | 0 | 26 566 | 0 | 0 | 0 | 0 | 0 | 0 | 26 566 | 0 | 26 566 |
91604 | 166 130 | 3 306 | 169 436 | 40 585 | 730 | 41 315 | 62 670 | 2 334 | 65 004 | 144 045 | 1 702 | 145 747 |
91704 | 129 775 | 15 401 | 145 176 | 54 943 | 3 261 | 58 204 | 1 491 | 812 | 2 303 | 183 227 | 17 850 | 201 077 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 73 684 | 24 665 | 98 349 | 188 292 | 3 723 | 192 015 | 1 786 | 1 294 | 3 080 | 260 190 | 27 094 | 287 284 |
91803 | 82 302 | 84 | 82 386 | 4 587 | 161 | 4 748 | 9 | 5 | 14 | 86 880 | 240 | 87 120 |
99998 | 14 699 775 | 0 | 14 699 775 | 1 553 899 | 0 | 1 553 899 | 2 138 680 | 0 | 2 138 680 | 14 114 994 | 0 | 14 114 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
91211 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91311 | 507 973 | 0 | 507 973 | 7 960 | 0 | 7 960 | 234 143 | 0 | 234 143 | 734 156 | 0 | 734 156 |
91312 | 11 988 818 | 995 800 | 12 984 618 | 1 193 448 | 72 578 | 1 266 026 | 467 474 | 48 752 | 516 226 | 11 262 844 | 971 974 | 12 234 818 |
91313 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91315 | 207 470 | 141 195 | 348 665 | 39 765 | 23 981 | 63 746 | 235 | 7 858 | 8 093 | 167 940 | 125 072 | 293 012 |
91316 | 73 108 | 54 563 | 127 671 | 119 372 | 1 303 | 120 675 | 130 830 | 2 108 | 132 938 | 84 566 | 55 368 | 139 934 |
91317 | 407 065 | 14 113 | 421 178 | 645 207 | 33 519 | 678 726 | 625 828 | 35 073 | 660 901 | 387 686 | 15 667 | 403 353 |
91507 | 307 345 | 0 | 307 345 | 61 | 0 | 61 | 112 | 0 | 112 | 307 396 | 0 | 307 396 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 41 533 856 | 0 | 41 533 856 | 6 006 697 | 0 | 6 006 697 | 7 377 656 | 0 | 7 377 656 | 42 904 815 | 0 | 42 904 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 739 595 | 233 099 | 972 694 | 17 164 074 | 8 019 854 | 25 183 928 | 17 166 629 | 7 203 349 | 24 369 978 | 737 040 | 1 049 604 | 1 786 644 |
93302 | 0 | 0 | 0 | 1 207 | 129 010 | 130 217 | 1 207 | 129 010 | 130 217 | 0 | 0 | 0 |
93303 | 1 206 | 132 052 | 133 258 | 0 | 2 974 | 2 974 | 1 206 | 135 026 | 136 232 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 152 545 | 152 545 | 0 | 6 726 | 6 726 | 0 | 145 819 | 145 819 |
93411 | 0 | 408 318 | 408 318 | 0 | 65 722 | 65 722 | 0 | 59 973 | 59 973 | 0 | 414 067 | 414 067 |
93801 | 639 | 0 | 639 | 56 348 | 0 | 56 348 | 56 987 | 0 | 56 987 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 38 038 | 0 | 38 038 | 38 038 | 0 | 38 038 | 0 | 0 | 0 |
95003 | 14 359 | 0 | 14 359 | 25 352 | 0 | 25 352 | 35 081 | 0 | 35 081 | 4 630 | 0 | 4 630 |
Пассив | ||||||||||||
96001 | 8 006 | 965 327 | 973 333 | 4 288 151 | 20 102 256 | 24 390 407 | 5 031 948 | 20 171 770 | 25 203 718 | 751 803 | 1 034 841 | 1 786 644 |
96302 | 0 | 0 | 0 | 0 | 1 228 | 1 228 | 0 | 1 228 | 1 228 | 0 | 0 | 0 |
96303 | 0 | 1 204 | 1 204 | 0 | 1 219 | 1 219 | 0 | 15 | 15 | 0 | 0 | 0 |
96311 | 401 052 | 0 | 401 052 | 59 584 | 0 | 59 584 | 63 397 | 0 | 63 397 | 404 865 | 0 | 404 865 |
96402 | 0 | 0 | 0 | 0 | 140 914 | 140 914 | 0 | 140 914 | 140 914 | 0 | 0 | 0 |
96403 | 0 | 140 903 | 140 903 | 0 | 144 899 | 144 899 | 0 | 3 996 | 3 996 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 9 363 | 9 363 | 0 | 156 112 | 156 112 | 0 | 146 749 | 146 749 |
96801 | 0 | 0 | 0 | 49 645 | 0 | 49 645 | 49 645 | 0 | 49 645 | 0 | 0 | 0 |
96901 | 7 266 | 0 | 7 266 | 89 165 | 0 | 89 165 | 91 101 | 0 | 91 101 | 9 202 | 0 | 9 202 |
97103 | 5 510 | 0 | 5 510 | 23 827 | 0 | 23 827 | 22 017 | 0 | 22 017 | 3 700 | 0 | 3 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 382,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 381,0000 |
98010 | 0 | 0 | 1 185 599 301,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 1 182 979 439,0000 | 0 | 0 | 2 869 862,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 185 599 678,0000 | 0 | 0 | 1 182 979 455,0000 | 0 | 0 | 250 014,0000 | 0 | 0 | 2 870 237,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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