Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 629 492 | 92 471 | 721 963 | 11 321 079 | 485 628 | 11 806 707 | 11 320 493 | 491 701 | 11 812 194 | 630 078 | 86 398 | 716 476 |
20207 | 2 224 | 224 | 2 448 | 26 614 | 1 002 | 27 616 | 26 880 | 804 | 27 684 | 1 958 | 422 | 2 380 |
20208 | 275 709 | 503 | 276 212 | 922 686 | 2 526 | 925 212 | 914 540 | 2 530 | 917 070 | 283 855 | 499 | 284 354 |
20209 | 0 | 0 | 0 | 4 618 352 | 284 436 | 4 902 788 | 4 617 944 | 284 101 | 4 902 045 | 408 | 335 | 743 |
20302 | 0 | 19 771 | 19 771 | 0 | 33 703 | 33 703 | 0 | 17 851 | 17 851 | 0 | 35 623 | 35 623 |
20303 | 0 | 954 | 954 | 0 | 89 | 89 | 0 | 186 | 186 | 0 | 857 | 857 |
30102 | 680 546 | 0 | 680 546 | 18 018 184 | 0 | 18 018 184 | 18 186 789 | 0 | 18 186 789 | 511 941 | 0 | 511 941 |
30110 | 16 372 | 4 087 | 20 459 | 3 092 667 | 6 192 | 3 098 859 | 3 090 067 | 6 237 | 3 096 304 | 18 972 | 4 042 | 23 014 |
30114 | 0 | 333 433 | 333 433 | 0 | 2 874 258 | 2 874 258 | 0 | 2 164 849 | 2 164 849 | 0 | 1 042 842 | 1 042 842 |
30118 | 0 | 134 951 | 134 951 | 0 | 5 670 | 5 670 | 0 | 34 296 | 34 296 | 0 | 106 325 | 106 325 |
30202 | 81 552 | 0 | 81 552 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
30204 | 9 154 | 0 | 9 154 | 237 | 0 | 237 | 0 | 0 | 0 | 9 391 | 0 | 9 391 |
30210 | 179 500 | 0 | 179 500 | 1 227 718 | 0 | 1 227 718 | 1 358 718 | 0 | 1 358 718 | 48 500 | 0 | 48 500 |
30213 | 6 636 | 5 949 | 12 585 | 51 170 | 33 167 | 84 337 | 53 470 | 33 301 | 86 771 | 4 336 | 5 815 | 10 151 |
30221 | 0 | 0 | 0 | 883 134 | 0 | 883 134 | 883 134 | 0 | 883 134 | 0 | 0 | 0 |
30233 | 3 852 | 543 | 4 395 | 262 344 | 50 373 | 312 717 | 262 035 | 50 042 | 312 077 | 4 161 | 874 | 5 035 |
30302 | 335 199 | 14 500 | 349 699 | 9 208 123 | 33 471 | 9 241 594 | 9 148 656 | 33 317 | 9 181 973 | 394 666 | 14 654 | 409 320 |
30306 | 3 422 779 | 126 329 | 3 549 108 | 252 500 | 4 826 | 257 326 | 238 519 | 16 503 | 255 022 | 3 436 760 | 114 652 | 3 551 412 |
30402 | 29 | 0 | 29 | 8 158 412 | 0 | 8 158 412 | 8 158 416 | 0 | 8 158 416 | 25 | 0 | 25 |
30602 | 199 830 | 0 | 199 830 | 281 765 | 0 | 281 765 | 178 928 | 0 | 178 928 | 302 667 | 0 | 302 667 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 720 000 | 0 | 720 000 | 1 430 000 | 0 | 1 430 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
31903 | 667 000 | 0 | 667 000 | 3 520 000 | 0 | 3 520 000 | 3 537 000 | 0 | 3 537 000 | 650 000 | 0 | 650 000 |
32301 | 0 | 30 026 | 30 026 | 0 | 519 | 519 | 0 | 1 436 | 1 436 | 0 | 29 109 | 29 109 |
32302 | 0 | 5 666 | 5 666 | 0 | 174 282 | 174 282 | 0 | 179 948 | 179 948 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 65 857 | 65 857 | 0 | 26 795 | 26 795 | 0 | 39 062 | 39 062 |
32307 | 0 | 45 566 | 45 566 | 0 | 2 611 | 2 611 | 0 | 1 202 | 1 202 | 0 | 46 975 | 46 975 |
44904 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
44906 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
45201 | 76 674 | 0 | 76 674 | 183 925 | 0 | 183 925 | 175 677 | 0 | 175 677 | 84 922 | 0 | 84 922 |
45203 | 22 235 | 0 | 22 235 | 61 015 | 0 | 61 015 | 51 302 | 0 | 51 302 | 31 948 | 0 | 31 948 |
45204 | 207 571 | 3 104 | 210 675 | 113 367 | 1 204 | 114 571 | 110 241 | 195 | 110 436 | 210 697 | 4 113 | 214 810 |
45205 | 223 577 | 150 103 | 373 680 | 29 994 | 13 685 | 43 679 | 32 548 | 25 526 | 58 074 | 221 023 | 138 262 | 359 285 |
45206 | 267 623 | 121 011 | 388 634 | 39 930 | 8 335 | 48 265 | 42 866 | 6 086 | 48 952 | 264 687 | 123 260 | 387 947 |
45207 | 1 110 684 | 304 289 | 1 414 973 | 76 346 | 6 066 | 82 412 | 72 480 | 19 143 | 91 623 | 1 114 550 | 291 212 | 1 405 762 |
45208 | 612 891 | 162 206 | 775 097 | 10 630 | 9 193 | 19 823 | 17 252 | 9 890 | 27 142 | 606 269 | 161 509 | 767 778 |
45304 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 20 | 0 | 20 | 1 230 | 0 | 1 230 |
45307 | 2 675 | 0 | 2 675 | 1 500 | 0 | 1 500 | 217 | 0 | 217 | 3 958 | 0 | 3 958 |
45401 | 9 378 | 0 | 9 378 | 26 433 | 0 | 26 433 | 24 674 | 0 | 24 674 | 11 137 | 0 | 11 137 |
45403 | 1 228 | 0 | 1 228 | 690 | 0 | 690 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
45404 | 29 303 | 0 | 29 303 | 15 625 | 0 | 15 625 | 18 332 | 0 | 18 332 | 26 596 | 0 | 26 596 |
45405 | 23 944 | 0 | 23 944 | 12 475 | 0 | 12 475 | 20 462 | 0 | 20 462 | 15 957 | 0 | 15 957 |
45406 | 52 192 | 0 | 52 192 | 3 168 | 0 | 3 168 | 7 141 | 0 | 7 141 | 48 219 | 0 | 48 219 |
45407 | 905 942 | 11 808 | 917 750 | 73 823 | 191 | 74 014 | 88 358 | 1 296 | 89 654 | 891 407 | 10 703 | 902 110 |
45408 | 449 578 | 5 786 | 455 364 | 13 706 | 97 | 13 803 | 27 368 | 515 | 27 883 | 435 916 | 5 368 | 441 284 |
45503 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
45505 | 28 742 | 0 | 28 742 | 10 449 | 0 | 10 449 | 2 072 | 0 | 2 072 | 37 119 | 0 | 37 119 |
45506 | 331 745 | 808 | 332 553 | 39 820 | 44 | 39 864 | 37 831 | 79 | 37 910 | 333 734 | 773 | 334 507 |
45507 | 514 300 | 3 446 | 517 746 | 11 450 | 68 | 11 518 | 22 025 | 469 | 22 494 | 503 725 | 3 045 | 506 770 |
45509 | 175 412 | 170 | 175 582 | 51 809 | 22 | 51 831 | 56 081 | 97 | 56 178 | 171 140 | 95 | 171 235 |
45812 | 539 056 | 2 496 | 541 552 | 40 032 | 2 260 | 42 292 | 20 841 | 1 130 | 21 971 | 558 247 | 3 626 | 561 873 |
45814 | 159 384 | 1 785 | 161 169 | 15 138 | 214 | 15 352 | 10 135 | 87 | 10 222 | 164 387 | 1 912 | 166 299 |
45815 | 203 208 | 812 | 204 020 | 17 122 | 185 | 17 307 | 14 509 | 185 | 14 694 | 205 821 | 812 | 206 633 |
45912 | 140 803 | 426 | 141 229 | 16 429 | 1 837 | 18 266 | 5 047 | 1 768 | 6 815 | 152 185 | 495 | 152 680 |
45914 | 39 106 | 328 | 39 434 | 6 906 | 6 | 6 912 | 4 845 | 16 | 4 861 | 41 167 | 318 | 41 485 |
45915 | 24 014 | 20 | 24 034 | 1 900 | 4 | 1 904 | 2 377 | 20 | 2 397 | 23 537 | 4 | 23 541 |
47404 | 659 | 205 498 | 206 157 | 23 465 142 | 34 605 990 | 58 071 132 | 23 465 756 | 34 292 563 | 57 758 319 | 45 | 518 925 | 518 970 |
47408 | 319 305 | 0 | 319 305 | 20 955 480 | 33 303 362 | 54 258 842 | 21 019 775 | 33 303 362 | 54 323 137 | 255 010 | 0 | 255 010 |
47410 | 0 | 67 939 | 67 939 | 0 | 65 780 | 65 780 | 0 | 22 104 | 22 104 | 0 | 111 615 | 111 615 |
47415 | 6 142 | 0 | 6 142 | 14 | 0 | 14 | 313 | 0 | 313 | 5 843 | 0 | 5 843 |
47423 | 909 922 | 2 650 | 912 572 | 178 025 | 11 579 | 189 604 | 181 453 | 11 587 | 193 040 | 906 494 | 2 642 | 909 136 |
47427 | 154 638 | 10 875 | 165 513 | 86 524 | 7 605 | 94 129 | 81 714 | 7 439 | 89 153 | 159 448 | 11 041 | 170 489 |
47801 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 9 | 0 | 9 | 1 136 | 0 | 1 136 |
50605 | 88 900 | 0 | 88 900 | 43 898 | 0 | 43 898 | 132 798 | 0 | 132 798 | 0 | 0 | 0 |
50606 | 284 786 | 0 | 284 786 | 0 | 0 | 0 | 0 | 0 | 0 | 284 786 | 0 | 284 786 |
50621 | 44 | 0 | 44 | 20 426 | 0 | 20 426 | 20 470 | 0 | 20 470 | 0 | 0 | 0 |
50706 | 250 014 | 0 | 250 014 | 0 | 0 | 0 | 0 | 0 | 0 | 250 014 | 0 | 250 014 |
50708 | 0 | 466 | 466 | 0 | 26 | 26 | 0 | 12 | 12 | 0 | 480 | 480 |
51401 | 297 | 0 | 297 | 449 340 | 0 | 449 340 | 449 637 | 0 | 449 637 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
51404 | 754 749 | 0 | 754 749 | 222 478 | 0 | 222 478 | 233 727 | 0 | 233 727 | 743 500 | 0 | 743 500 |
51405 | 1 420 353 | 0 | 1 420 353 | 278 306 | 0 | 278 306 | 289 541 | 0 | 289 541 | 1 409 118 | 0 | 1 409 118 |
51406 | 306 574 | 0 | 306 574 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 307 837 | 0 | 307 837 |
51501 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 13 771 | 0 | 13 771 | 1 414 | 0 | 1 414 | 1 083 | 0 | 1 083 | 14 102 | 0 | 14 102 |
60306 | 120 | 0 | 120 | 13 122 | 0 | 13 122 | 12 980 | 0 | 12 980 | 262 | 0 | 262 |
60308 | 28 815 | 0 | 28 815 | 961 | 81 | 1 042 | 949 | 81 | 1 030 | 28 827 | 0 | 28 827 |
60312 | 23 732 | 0 | 23 732 | 24 888 | 0 | 24 888 | 21 563 | 0 | 21 563 | 27 057 | 0 | 27 057 |
60314 | 0 | 0 | 0 | 0 | 1 656 | 1 656 | 0 | 1 656 | 1 656 | 0 | 0 | 0 |
60323 | 18 773 | 0 | 18 773 | 11 409 | 0 | 11 409 | 14 968 | 0 | 14 968 | 15 214 | 0 | 15 214 |
60401 | 1 074 824 | 0 | 1 074 824 | 2 168 | 0 | 2 168 | 727 | 0 | 727 | 1 076 265 | 0 | 1 076 265 |
60404 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60701 | 155 552 | 0 | 155 552 | 1 022 | 0 | 1 022 | 2 168 | 0 | 2 168 | 154 406 | 0 | 154 406 |
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 | 850 | 0 | 850 | 148 | 0 | 148 | 219 | 0 | 219 | 779 | 0 | 779 |
61008 | 2 757 | 0 | 2 757 | 2 193 | 0 | 2 193 | 2 431 | 0 | 2 431 | 2 519 | 0 | 2 519 |
61009 | 1 426 | 0 | 1 426 | 906 | 0 | 906 | 783 | 0 | 783 | 1 549 | 0 | 1 549 |
61010 | 4 | 0 | 4 | 16 | 0 | 16 | 4 | 0 | 4 | 16 | 0 | 16 |
61011 | 94 376 | 0 | 94 376 | 250 | 0 | 250 | 0 | 0 | 0 | 94 626 | 0 | 94 626 |
61209 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 841 226 | 0 | 841 226 | 841 226 | 0 | 841 226 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 46 546 | 0 | 46 546 | 3 010 | 0 | 3 010 | 3 614 | 0 | 3 614 | 45 942 | 0 | 45 942 |
70606 | 2 939 493 | 0 | 2 939 493 | 381 869 | 0 | 381 869 | 1 161 | 0 | 1 161 | 3 320 201 | 0 | 3 320 201 |
70607 | 49 763 | 0 | 49 763 | 35 118 | 0 | 35 118 | 51 634 | 0 | 51 634 | 33 247 | 0 | 33 247 |
70608 | 1 439 879 | 0 | 1 439 879 | 137 579 | 0 | 137 579 | 0 | 0 | 0 | 1 577 458 | 0 | 1 577 458 |
70609 | 79 777 | 0 | 79 777 | 20 488 | 0 | 20 488 | 0 | 0 | 0 | 100 265 | 0 | 100 265 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 505 169 | 0 | 505 169 | 199 | 0 | 199 | 0 | 0 | 0 | 504 970 | 0 | 504 970 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10701 | 70 268 | 0 | 70 268 | 0 | 0 | 0 | 0 | 0 | 0 | 70 268 | 0 | 70 268 |
10801 | 1 162 179 | 0 | 1 162 179 | 0 | 0 | 0 | 198 | 0 | 198 | 1 162 377 | 0 | 1 162 377 |
20309 | 0 | 3 998 | 3 998 | 0 | 641 | 641 | 0 | 208 | 208 | 0 | 3 565 | 3 565 |
30109 | 910 | 0 | 910 | 413 013 | 0 | 413 013 | 412 925 | 0 | 412 925 | 822 | 0 | 822 |
30126 | 50 | 0 | 50 | 322 | 0 | 322 | 319 | 0 | 319 | 47 | 0 | 47 |
30220 | 1 177 | 0 | 1 177 | 66 952 | 128 | 67 080 | 82 235 | 11 714 | 93 949 | 16 460 | 11 586 | 28 046 |
30222 | 134 | 0 | 134 | 869 | 0 | 869 | 960 | 0 | 960 | 225 | 0 | 225 |
30223 | 282 700 | 0 | 282 700 | 1 585 425 | 0 | 1 585 425 | 1 482 307 | 0 | 1 482 307 | 179 582 | 0 | 179 582 |
30226 | 1 013 | 0 | 1 013 | 350 | 0 | 350 | 326 | 0 | 326 | 989 | 0 | 989 |
30232 | 393 | 260 | 653 | 159 172 | 22 162 | 181 334 | 159 261 | 22 073 | 181 334 | 482 | 171 | 653 |
30301 | 335 199 | 14 500 | 349 699 | 9 148 622 | 44 229 | 9 192 851 | 9 208 089 | 44 383 | 9 252 472 | 394 666 | 14 654 | 409 320 |
30305 | 3 422 779 | 126 329 | 3 549 108 | 238 519 | 16 503 | 255 022 | 252 500 | 4 826 | 257 326 | 3 436 760 | 114 652 | 3 551 412 |
30607 | 1 998 | 0 | 1 998 | 536 | 0 | 536 | 1 565 | 0 | 1 565 | 3 027 | 0 | 3 027 |
31308 | 125 204 | 0 | 125 204 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 116 116 | 0 | 116 116 |
31409 | 185 714 | 997 634 | 1 183 348 | 0 | 46 757 | 46 757 | 0 | 22 944 | 22 944 | 185 714 | 973 821 | 1 159 535 |
40116 | 268 | 0 | 268 | 18 448 | 0 | 18 448 | 18 491 | 0 | 18 491 | 311 | 0 | 311 |
40302 | 707 | 0 | 707 | 130 | 0 | 130 | 1 231 | 0 | 1 231 | 1 808 | 0 | 1 808 |
40401 | 4 561 | 0 | 4 561 | 10 235 | 0 | 10 235 | 12 776 | 0 | 12 776 | 7 102 | 0 | 7 102 |
40402 | 0 | 0 | 0 | 429 | 0 | 429 | 442 | 0 | 442 | 13 | 0 | 13 |
40502 | 7 332 | 164 | 7 496 | 10 112 | 14 | 10 126 | 12 017 | 15 | 12 032 | 9 237 | 165 | 9 402 |
40504 | 25 437 | 0 | 25 437 | 103 388 | 0 | 103 388 | 77 952 | 0 | 77 952 | 1 | 0 | 1 |
40602 | 12 106 | 0 | 12 106 | 45 620 | 0 | 45 620 | 43 575 | 0 | 43 575 | 10 061 | 0 | 10 061 |
40603 | 351 | 0 | 351 | 255 | 0 | 255 | 523 | 0 | 523 | 619 | 0 | 619 |
40701 | 166 368 | 0 | 166 368 | 15 327 | 0 | 15 327 | 21 417 | 0 | 21 417 | 172 458 | 0 | 172 458 |
40702 | 2 102 561 | 80 127 | 2 182 688 | 18 459 266 | 782 090 | 19 241 356 | 18 368 960 | 800 826 | 19 169 786 | 2 012 255 | 98 863 | 2 111 118 |
40703 | 96 952 | 2 036 | 98 988 | 90 370 | 6 306 | 96 676 | 102 875 | 7 158 | 110 033 | 109 457 | 2 888 | 112 345 |
40802 | 184 188 | 8 | 184 196 | 2 185 646 | 4 007 | 2 189 653 | 2 183 879 | 4 005 | 2 187 884 | 182 421 | 6 | 182 427 |
40807 | 8 441 | 2 345 | 10 786 | 5 884 | 1 591 | 7 475 | 2 089 | 2 875 | 4 964 | 4 646 | 3 629 | 8 275 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 498 639 | 8 256 | 506 895 | 1 169 712 | 5 730 | 1 175 442 | 1 206 495 | 8 729 | 1 215 224 | 535 422 | 11 255 | 546 677 |
40820 | 4 896 | 272 | 5 168 | 1 983 | 127 | 2 110 | 3 344 | 379 | 3 723 | 6 257 | 524 | 6 781 |
40821 | 484 | 0 | 484 | 11 846 | 0 | 11 846 | 12 263 | 0 | 12 263 | 901 | 0 | 901 |
40905 | 459 | 0 | 459 | 27 304 | 0 | 27 304 | 27 288 | 0 | 27 288 | 443 | 0 | 443 |
40906 | 0 | 0 | 0 | 486 866 | 0 | 486 866 | 486 866 | 0 | 486 866 | 0 | 0 | 0 |
40909 | 18 | 70 | 88 | 3 693 | 6 162 | 9 855 | 3 728 | 6 122 | 9 850 | 53 | 30 | 83 |
40910 | 0 | 0 | 0 | 811 | 1 825 | 2 636 | 811 | 1 825 | 2 636 | 0 | 0 | 0 |
40911 | 1 233 | 0 | 1 233 | 147 857 | 0 | 147 857 | 147 178 | 0 | 147 178 | 554 | 0 | 554 |
40912 | 12 | 9 | 21 | 22 298 | 22 757 | 45 055 | 22 302 | 22 759 | 45 061 | 16 | 11 | 27 |
40913 | 30 | 28 | 58 | 18 804 | 13 396 | 32 200 | 18 815 | 13 395 | 32 210 | 41 | 27 | 68 |
41907 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 20 | 0 | 20 | 2 083 | 0 | 2 083 |
42004 | 3 072 | 0 | 3 072 | 3 073 | 0 | 3 073 | 1 | 0 | 1 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 38 278 | 0 | 38 278 | 11 500 | 0 | 11 500 | 23 162 | 0 | 23 162 | 49 940 | 0 | 49 940 |
42105 | 22 902 | 0 | 22 902 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 19 102 | 0 | 19 102 |
42106 | 114 103 | 0 | 114 103 | 99 347 | 0 | 99 347 | 67 997 | 0 | 67 997 | 82 753 | 0 | 82 753 |
42107 | 59 338 | 45 566 | 104 904 | 0 | 1 202 | 1 202 | 1 651 | 2 611 | 4 262 | 60 989 | 46 975 | 107 964 |
42204 | 1 729 | 0 | 1 729 | 102 | 0 | 102 | 11 | 0 | 11 | 1 638 | 0 | 1 638 |
42205 | 404 | 0 | 404 | 0 | 0 | 0 | 2 | 0 | 2 | 406 | 0 | 406 |
42206 | 178 619 | 0 | 178 619 | 2 000 | 0 | 2 000 | 426 | 0 | 426 | 177 045 | 0 | 177 045 |
42207 | 71 192 | 24 956 | 96 148 | 987 | 1 200 | 2 187 | 2 400 | 418 | 2 818 | 72 605 | 24 174 | 96 779 |
42301 | 53 029 | 10 412 | 63 441 | 1 214 402 | 89 467 | 1 303 869 | 1 225 569 | 90 783 | 1 316 352 | 64 196 | 11 728 | 75 924 |
42303 | 3 198 | 0 | 3 198 | 1 618 | 0 | 1 618 | 513 | 0 | 513 | 2 093 | 0 | 2 093 |
42304 | 656 330 | 0 | 656 330 | 95 961 | 0 | 95 961 | 186 549 | 0 | 186 549 | 746 918 | 0 | 746 918 |
42305 | 2 665 737 | 70 299 | 2 736 036 | 960 492 | 19 324 | 979 816 | 363 290 | 11 548 | 374 838 | 2 068 535 | 62 523 | 2 131 058 |
42306 | 3 581 404 | 440 196 | 4 021 600 | 664 729 | 76 417 | 741 146 | 1 270 901 | 56 002 | 1 326 903 | 4 187 576 | 419 781 | 4 607 357 |
42307 | 522 339 | 27 922 | 550 261 | 76 257 | 1 549 | 77 806 | 112 457 | 1 550 | 114 007 | 558 539 | 27 923 | 586 462 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 25 | 0 | 25 | 6 | 0 | 6 | 8 | 0 | 8 | 27 | 0 | 27 |
42314 | 123 | 0 | 123 | 6 | 0 | 6 | 7 | 0 | 7 | 124 | 0 | 124 |
42315 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
42601 | 42 | 273 | 315 | 1 943 | 3 958 | 5 901 | 1 943 | 4 107 | 6 050 | 42 | 422 | 464 |
42604 | 363 | 0 | 363 | 0 | 0 | 0 | 253 | 0 | 253 | 616 | 0 | 616 |
42605 | 13 899 | 0 | 13 899 | 4 626 | 0 | 4 626 | 2 318 | 0 | 2 318 | 11 591 | 0 | 11 591 |
42606 | 4 924 | 679 | 5 603 | 2 176 | 34 | 2 210 | 6 677 | 333 | 7 010 | 9 425 | 978 | 10 403 |
42607 | 521 | 0 | 521 | 180 | 0 | 180 | 19 | 0 | 19 | 360 | 0 | 360 |
44915 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45215 | 135 123 | 0 | 135 123 | 16 092 | 0 | 16 092 | 14 431 | 0 | 14 431 | 133 462 | 0 | 133 462 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 89 207 | 0 | 89 207 | 9 761 | 0 | 9 761 | 7 718 | 0 | 7 718 | 87 164 | 0 | 87 164 |
45515 | 127 458 | 0 | 127 458 | 27 065 | 0 | 27 065 | 25 543 | 0 | 25 543 | 125 936 | 0 | 125 936 |
45818 | 486 218 | 0 | 486 218 | 18 361 | 0 | 18 361 | 41 511 | 0 | 41 511 | 509 368 | 0 | 509 368 |
45918 | 83 705 | 0 | 83 705 | 3 814 | 0 | 3 814 | 8 917 | 0 | 8 917 | 88 808 | 0 | 88 808 |
47405 | 0 | 0 | 0 | 281 655 | 282 261 | 563 916 | 281 655 | 282 261 | 563 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 317 880 | 32 186 359 | 54 504 239 | 22 317 880 | 32 186 359 | 54 504 239 | 0 | 0 | 0 |
47411 | 21 552 | 8 572 | 30 124 | 69 755 | 4 085 | 73 840 | 68 972 | 2 981 | 71 953 | 20 769 | 7 468 | 28 237 |
47416 | 3 107 | 2 150 | 5 257 | 131 741 | 4 008 | 135 749 | 130 924 | 1 858 | 132 782 | 2 290 | 0 | 2 290 |
47422 | 1 496 | 102 | 1 598 | 175 017 | 20 234 | 195 251 | 174 987 | 20 132 | 195 119 | 1 466 | 0 | 1 466 |
47425 | 632 733 | 0 | 632 733 | 21 121 | 0 | 21 121 | 16 823 | 0 | 16 823 | 628 435 | 0 | 628 435 |
47426 | 1 255 | 6 033 | 7 288 | 5 088 | 485 | 5 573 | 6 425 | 5 687 | 12 112 | 2 592 | 11 235 | 13 827 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 38 138 | 0 | 38 138 | 49 121 | 0 | 49 121 | 32 605 | 0 | 32 605 | 21 622 | 0 | 21 622 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 514 | 0 | 3 514 |
51410 | 6 633 | 0 | 6 633 | 1 153 | 0 | 1 153 | 638 | 0 | 638 | 6 118 | 0 | 6 118 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
52301 | 5 089 | 0 | 5 089 | 215 205 | 0 | 215 205 | 213 208 | 0 | 213 208 | 3 092 | 0 | 3 092 |
52306 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
52406 | 8 659 | 0 | 8 659 | 26 | 0 | 26 | 0 | 0 | 0 | 8 633 | 0 | 8 633 |
52501 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 181 | 0 | 181 | 1 739 | 0 | 1 739 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 11 294 | 0 | 11 294 | 15 893 | 0 | 15 893 | 10 285 | 0 | 10 285 | 5 686 | 0 | 5 686 |
60305 | 11 060 | 0 | 11 060 | 34 959 | 0 | 34 959 | 23 910 | 0 | 23 910 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 1 731 | 0 | 1 731 | 1 869 | 0 | 1 869 | 658 | 0 | 658 | 520 | 0 | 520 |
60311 | 69 | 0 | 69 | 3 471 | 0 | 3 471 | 3 468 | 0 | 3 468 | 66 | 0 | 66 |
60320 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60322 | 1 715 | 0 | 1 715 | 4 627 | 0 | 4 627 | 4 065 | 0 | 4 065 | 1 153 | 0 | 1 153 |
60324 | 31 602 | 0 | 31 602 | 312 | 0 | 312 | 432 | 0 | 432 | 31 722 | 0 | 31 722 |
60405 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60601 | 325 116 | 0 | 325 116 | 728 | 0 | 728 | 4 726 | 0 | 4 726 | 329 114 | 0 | 329 114 |
60805 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 245 | 0 | 245 | 5 135 | 0 | 5 135 |
60806 | 2 806 | 0 | 2 806 | 196 | 0 | 196 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 4 | 0 | 4 | 167 | 0 | 167 |
61301 | 313 | 0 | 313 | 317 | 9 | 326 | 79 | 9 | 88 | 75 | 0 | 75 |
61304 | 232 | 0 | 232 | 38 | 0 | 38 | 37 | 0 | 37 | 231 | 0 | 231 |
70601 | 2 815 938 | 0 | 2 815 938 | 732 | 0 | 732 | 370 801 | 0 | 370 801 | 3 186 007 | 0 | 3 186 007 |
70602 | 216 | 0 | 216 | 24 033 | 0 | 24 033 | 23 989 | 0 | 23 989 | 172 | 0 | 172 |
70603 | 1 281 943 | 0 | 1 281 943 | 752 | 0 | 752 | 175 671 | 0 | 175 671 | 1 456 862 | 0 | 1 456 862 |
70604 | 109 401 | 0 | 109 401 | 0 | 0 | 0 | 7 378 | 0 | 7 378 | 116 779 | 0 | 116 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 215 232 | 0 | 215 232 | 215 232 | 0 | 215 232 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 25 188 | 0 | 25 188 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 24 174 | 0 | 24 174 |
90901 | 1 170 422 | 32 | 1 170 454 | 50 793 | 2 | 50 795 | 38 408 | 1 | 38 409 | 1 182 807 | 33 | 1 182 840 |
90902 | 2 050 229 | 89 841 | 2 140 070 | 204 634 | 2 739 | 207 373 | 215 734 | 7 086 | 222 820 | 2 039 129 | 85 494 | 2 124 623 |
90909 | 0 | 0 | 0 | 0 | 11 714 | 11 714 | 0 | 127 | 127 | 0 | 11 587 | 11 587 |
91202 | 3 051 666 | 0 | 3 051 666 | 6 723 290 | 0 | 6 723 290 | 6 734 033 | 0 | 6 734 033 | 3 040 923 | 0 | 3 040 923 |
91203 | 81 767 | 0 | 81 767 | 45 | 0 | 45 | 44 | 0 | 44 | 81 768 | 0 | 81 768 |
91204 | 0 | 74 | 74 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 68 | 68 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 33 347 | 33 347 | 0 | 16 765 | 16 765 | 0 | 25 809 | 25 809 | 0 | 24 303 | 24 303 |
91220 | 0 | 245 944 | 245 944 | 0 | 13 691 | 13 691 | 0 | 21 649 | 21 649 | 0 | 237 986 | 237 986 |
91412 | 0 | 172 962 | 172 962 | 0 | 9 911 | 9 911 | 0 | 4 562 | 4 562 | 0 | 178 311 | 178 311 |
91414 | 33 061 588 | 1 986 641 | 35 048 229 | 1 378 208 | 456 688 | 1 834 896 | 1 386 856 | 558 031 | 1 944 887 | 33 052 940 | 1 885 298 | 34 938 238 |
91416 | 0 | 55 368 | 55 368 | 0 | 3 173 | 3 173 | 0 | 1 461 | 1 461 | 0 | 57 080 | 57 080 |
91417 | 124 915 | 0 | 124 915 | 6 901 | 0 | 6 901 | 0 | 0 | 0 | 131 816 | 0 | 131 816 |
91418 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 6 | 0 | 6 | 1 139 | 0 | 1 139 |
91501 | 26 566 | 0 | 26 566 | 0 | 0 | 0 | 0 | 0 | 0 | 26 566 | 0 | 26 566 |
91604 | 144 045 | 1 702 | 145 747 | 21 488 | 775 | 22 263 | 13 579 | 346 | 13 925 | 151 954 | 2 131 | 154 085 |
91704 | 183 227 | 17 850 | 201 077 | 0 | 299 | 299 | 593 | 858 | 1 451 | 182 634 | 17 291 | 199 925 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 260 190 | 27 094 | 287 284 | 0 | 454 | 454 | 544 | 1 309 | 1 853 | 259 646 | 26 239 | 285 885 |
91803 | 86 880 | 240 | 87 120 | 1 520 | 4 | 1 524 | 489 | 12 | 501 | 87 911 | 232 | 88 143 |
99998 | 14 114 994 | 0 | 14 114 994 | 1 425 263 | 0 | 1 425 263 | 1 346 219 | 0 | 1 346 219 | 14 194 038 | 0 | 14 194 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91211 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
91311 | 734 156 | 0 | 734 156 | 574 | 0 | 574 | 1 215 | 0 | 1 215 | 734 797 | 0 | 734 797 |
91312 | 11 262 844 | 971 974 | 12 234 818 | 550 644 | 91 863 | 642 507 | 652 610 | 43 188 | 695 798 | 11 364 810 | 923 299 | 12 288 109 |
91313 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91315 | 167 940 | 125 072 | 293 012 | 1 444 | 66 900 | 68 344 | 0 | 90 989 | 90 989 | 166 496 | 149 161 | 315 657 |
91316 | 84 566 | 55 368 | 139 934 | 58 471 | 1 461 | 59 932 | 43 300 | 3 173 | 46 473 | 69 395 | 57 080 | 126 475 |
91317 | 387 686 | 15 667 | 403 353 | 539 141 | 32 988 | 572 129 | 569 020 | 19 026 | 588 046 | 417 565 | 1 705 | 419 270 |
91507 | 307 396 | 0 | 307 396 | 49 | 0 | 49 | 57 | 0 | 57 | 307 404 | 0 | 307 404 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 42 904 815 | 0 | 42 904 815 | 9 191 378 | 0 | 9 191 378 | 9 081 914 | 0 | 9 081 914 | 42 795 351 | 0 | 42 795 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 737 040 | 1 049 604 | 1 786 644 | 18 512 606 | 8 676 402 | 27 189 008 | 18 185 779 | 8 649 318 | 26 835 097 | 1 063 867 | 1 076 688 | 2 140 555 |
93302 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
93304 | 0 | 145 819 | 145 819 | 65 383 | 2 443 | 67 826 | 0 | 7 015 | 7 015 | 65 383 | 141 247 | 206 630 |
93411 | 0 | 414 067 | 414 067 | 0 | 24 731 | 24 731 | 0 | 79 417 | 79 417 | 0 | 359 381 | 359 381 |
93801 | 0 | 0 | 0 | 69 990 | 0 | 69 990 | 69 990 | 0 | 69 990 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 50 785 | 0 | 50 785 | 50 785 | 0 | 50 785 | 0 | 0 | 0 |
95003 | 4 630 | 0 | 4 630 | 12 787 | 0 | 12 787 | 9 135 | 0 | 9 135 | 8 282 | 0 | 8 282 |
Пассив | ||||||||||||
96001 | 751 803 | 1 034 841 | 1 786 644 | 3 096 606 | 23 807 760 | 26 904 366 | 2 416 813 | 24 841 230 | 27 258 043 | 72 010 | 2 068 311 | 2 140 321 |
96304 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 65 383 | 65 383 | 0 | 65 209 | 65 209 |
96311 | 404 865 | 0 | 404 865 | 76 582 | 0 | 76 582 | 24 177 | 0 | 24 177 | 352 460 | 0 | 352 460 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 1 133 | 0 | 1 133 | 1 133 |
96404 | 0 | 146 749 | 146 749 | 0 | 19 057 | 19 057 | 0 | 6 406 | 6 406 | 0 | 134 098 | 134 098 |
96801 | 0 | 0 | 0 | 38 958 | 0 | 38 958 | 39 192 | 0 | 39 192 | 234 | 0 | 234 |
96901 | 9 202 | 0 | 9 202 | 73 228 | 0 | 73 228 | 71 165 | 0 | 71 165 | 7 139 | 0 | 7 139 |
97103 | 3 700 | 0 | 3 700 | 9 551 | 0 | 9 551 | 21 456 | 0 | 21 456 | 15 605 | 0 | 15 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 381,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 372,0000 |
98010 | 0 | 0 | 2 869 862,0000 | 0 | 0 | 440 147 584,0000 | 0 | 0 | 441 300 000,0000 | 0 | 0 | 1 717 446,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 870 237,0000 | 0 | 0 | 441 300 027,0000 | 0 | 0 | 440 147 605,0000 | 0 | 0 | 1 717 815,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 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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