Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 630 078 | 86 398 | 716 476 | 11 291 431 | 435 055 | 11 726 486 | 11 294 139 | 438 443 | 11 732 582 | 627 370 | 83 010 | 710 380 |
20207 | 1 958 | 422 | 2 380 | 20 988 | 1 074 | 22 062 | 22 092 | 1 147 | 23 239 | 854 | 349 | 1 203 |
20208 | 283 855 | 499 | 284 354 | 938 557 | 2 513 | 941 070 | 928 244 | 2 562 | 930 806 | 294 168 | 450 | 294 618 |
20209 | 408 | 335 | 743 | 4 550 896 | 244 429 | 4 795 325 | 4 551 304 | 244 764 | 4 796 068 | 0 | 0 | 0 |
20302 | 0 | 35 623 | 35 623 | 0 | 85 362 | 85 362 | 0 | 33 796 | 33 796 | 0 | 87 189 | 87 189 |
20303 | 0 | 857 | 857 | 0 | 2 305 | 2 305 | 0 | 2 819 | 2 819 | 0 | 343 | 343 |
30102 | 511 941 | 0 | 511 941 | 15 516 955 | 0 | 15 516 955 | 15 516 098 | 0 | 15 516 098 | 512 798 | 0 | 512 798 |
30110 | 18 972 | 4 042 | 23 014 | 3 008 699 | 4 603 | 3 013 302 | 3 020 170 | 4 883 | 3 025 053 | 7 501 | 3 762 | 11 263 |
30114 | 0 | 1 042 842 | 1 042 842 | 0 | 974 418 | 974 418 | 0 | 995 432 | 995 432 | 0 | 1 021 828 | 1 021 828 |
30118 | 0 | 106 325 | 106 325 | 0 | 8 260 | 8 260 | 0 | 50 223 | 50 223 | 0 | 64 362 | 64 362 |
30202 | 84 000 | 0 | 84 000 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 85 235 | 0 | 85 235 |
30204 | 9 391 | 0 | 9 391 | 0 | 0 | 0 | 944 | 0 | 944 | 8 447 | 0 | 8 447 |
30210 | 48 500 | 0 | 48 500 | 1 340 180 | 0 | 1 340 180 | 1 361 680 | 0 | 1 361 680 | 27 000 | 0 | 27 000 |
30213 | 4 336 | 5 815 | 10 151 | 58 127 | 43 415 | 101 542 | 58 539 | 43 713 | 102 252 | 3 924 | 5 517 | 9 441 |
30221 | 0 | 0 | 0 | 701 097 | 0 | 701 097 | 701 097 | 0 | 701 097 | 0 | 0 | 0 |
30233 | 4 161 | 874 | 5 035 | 283 857 | 47 220 | 331 077 | 281 633 | 46 426 | 328 059 | 6 385 | 1 668 | 8 053 |
30302 | 394 666 | 14 654 | 409 320 | 9 535 112 | 33 970 | 9 569 082 | 9 629 381 | 35 298 | 9 664 679 | 300 397 | 13 326 | 313 723 |
30306 | 3 436 760 | 114 652 | 3 551 412 | 559 000 | 7 349 | 566 349 | 293 353 | 8 291 | 301 644 | 3 702 407 | 113 710 | 3 816 117 |
30402 | 25 | 0 | 25 | 8 644 291 | 0 | 8 644 291 | 8 644 295 | 0 | 8 644 295 | 21 | 0 | 21 |
30602 | 302 667 | 0 | 302 667 | 71 436 | 0 | 71 436 | 280 663 | 0 | 280 663 | 93 440 | 0 | 93 440 |
31902 | 0 | 0 | 0 | 1 827 000 | 0 | 1 827 000 | 1 827 000 | 0 | 1 827 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 4 886 000 | 0 | 4 886 000 | 4 484 000 | 0 | 4 484 000 | 1 052 000 | 0 | 1 052 000 |
32301 | 0 | 29 109 | 29 109 | 0 | 1 214 | 1 214 | 0 | 793 | 793 | 0 | 29 530 | 29 530 |
32302 | 0 | 0 | 0 | 0 | 185 617 | 185 617 | 0 | 175 671 | 175 671 | 0 | 9 946 | 9 946 |
32303 | 0 | 39 062 | 39 062 | 0 | 47 826 | 47 826 | 0 | 86 888 | 86 888 | 0 | 0 | 0 |
32307 | 0 | 46 975 | 46 975 | 0 | 1 060 | 1 060 | 0 | 1 463 | 1 463 | 0 | 46 572 | 46 572 |
44904 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
44906 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
45201 | 84 922 | 0 | 84 922 | 147 323 | 0 | 147 323 | 162 250 | 0 | 162 250 | 69 995 | 0 | 69 995 |
45203 | 31 948 | 0 | 31 948 | 45 008 | 0 | 45 008 | 49 388 | 0 | 49 388 | 27 568 | 0 | 27 568 |
45204 | 210 697 | 4 113 | 214 810 | 152 598 | 173 | 152 771 | 114 055 | 112 | 114 167 | 249 240 | 4 174 | 253 414 |
45205 | 221 023 | 138 262 | 359 285 | 134 891 | 30 063 | 164 954 | 71 840 | 28 019 | 99 859 | 284 074 | 140 306 | 424 380 |
45206 | 264 687 | 123 260 | 387 947 | 72 020 | 35 683 | 107 703 | 33 929 | 35 088 | 69 017 | 302 778 | 123 855 | 426 633 |
45207 | 1 114 550 | 291 212 | 1 405 762 | 110 277 | 11 722 | 121 999 | 88 376 | 13 233 | 101 609 | 1 136 451 | 289 701 | 1 426 152 |
45208 | 606 269 | 161 509 | 767 778 | 58 152 | 3 431 | 61 583 | 31 836 | 17 094 | 48 930 | 632 585 | 147 846 | 780 431 |
45306 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 20 | 0 | 20 | 1 210 | 0 | 1 210 |
45307 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 285 | 0 | 285 | 3 673 | 0 | 3 673 |
45401 | 11 137 | 0 | 11 137 | 29 393 | 0 | 29 393 | 27 668 | 0 | 27 668 | 12 862 | 0 | 12 862 |
45404 | 26 596 | 0 | 26 596 | 17 255 | 0 | 17 255 | 15 156 | 0 | 15 156 | 28 695 | 0 | 28 695 |
45405 | 15 957 | 0 | 15 957 | 11 435 | 0 | 11 435 | 5 284 | 0 | 5 284 | 22 108 | 0 | 22 108 |
45406 | 48 219 | 0 | 48 219 | 16 018 | 0 | 16 018 | 6 389 | 0 | 6 389 | 57 848 | 0 | 57 848 |
45407 | 891 407 | 10 703 | 902 110 | 60 494 | 426 | 60 920 | 135 460 | 1 022 | 136 482 | 816 441 | 10 107 | 826 548 |
45408 | 435 916 | 5 368 | 441 284 | 36 441 | 223 | 36 664 | 15 835 | 804 | 16 639 | 456 522 | 4 787 | 461 309 |
45504 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45505 | 37 119 | 0 | 37 119 | 2 521 | 0 | 2 521 | 15 520 | 0 | 15 520 | 24 120 | 0 | 24 120 |
45506 | 333 734 | 773 | 334 507 | 27 433 | 17 | 27 450 | 30 793 | 83 | 30 876 | 330 374 | 707 | 331 081 |
45507 | 503 725 | 3 045 | 506 770 | 22 661 | 113 | 22 774 | 18 696 | 462 | 19 158 | 507 690 | 2 696 | 510 386 |
45509 | 171 140 | 95 | 171 235 | 78 139 | 122 | 78 261 | 54 379 | 66 | 54 445 | 194 900 | 151 | 195 051 |
45812 | 558 247 | 3 626 | 561 873 | 33 244 | 955 | 34 199 | 19 580 | 104 | 19 684 | 571 911 | 4 477 | 576 388 |
45814 | 164 387 | 1 912 | 166 299 | 15 872 | 269 | 16 141 | 12 844 | 56 | 12 900 | 167 415 | 2 125 | 169 540 |
45815 | 205 821 | 812 | 206 633 | 14 478 | 158 | 14 636 | 13 638 | 125 | 13 763 | 206 661 | 845 | 207 506 |
45912 | 152 185 | 495 | 152 680 | 18 673 | 433 | 19 106 | 8 835 | 249 | 9 084 | 162 023 | 679 | 162 702 |
45914 | 41 167 | 318 | 41 485 | 6 855 | 14 | 6 869 | 6 507 | 9 | 6 516 | 41 515 | 323 | 41 838 |
45915 | 23 537 | 4 | 23 541 | 1 815 | 15 | 1 830 | 2 367 | 12 | 2 379 | 22 985 | 7 | 22 992 |
47404 | 45 | 518 925 | 518 970 | 23 306 443 | 31 570 089 | 54 876 532 | 23 306 446 | 31 885 327 | 55 191 773 | 42 | 203 687 | 203 729 |
47408 | 255 010 | 0 | 255 010 | 22 587 178 | 31 346 485 | 53 933 663 | 22 593 479 | 31 346 485 | 53 939 964 | 248 709 | 0 | 248 709 |
47410 | 0 | 111 615 | 111 615 | 0 | 3 029 | 3 029 | 0 | 4 963 | 4 963 | 0 | 109 681 | 109 681 |
47415 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 360 | 0 | 360 | 5 483 | 0 | 5 483 |
47423 | 906 494 | 2 642 | 909 136 | 189 004 | 9 540 | 198 544 | 165 585 | 9 540 | 175 125 | 929 913 | 2 642 | 932 555 |
47427 | 159 448 | 11 041 | 170 489 | 90 682 | 7 337 | 98 019 | 93 685 | 10 742 | 104 427 | 156 445 | 7 636 | 164 081 |
47801 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 8 | 0 | 8 | 1 128 | 0 | 1 128 |
50605 | 0 | 0 | 0 | 248 701 | 0 | 248 701 | 57 039 | 0 | 57 039 | 191 662 | 0 | 191 662 |
50606 | 284 786 | 0 | 284 786 | 15 414 | 0 | 15 414 | 0 | 0 | 0 | 300 200 | 0 | 300 200 |
50621 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
50706 | 250 014 | 0 | 250 014 | 0 | 0 | 0 | 0 | 0 | 0 | 250 014 | 0 | 250 014 |
50708 | 0 | 480 | 480 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 476 | 476 |
51401 | 0 | 0 | 0 | 36 846 | 0 | 36 846 | 36 846 | 0 | 36 846 | 0 | 0 | 0 |
51403 | 4 814 | 0 | 4 814 | 14 | 0 | 14 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
51404 | 743 500 | 0 | 743 500 | 61 920 | 0 | 61 920 | 111 245 | 0 | 111 245 | 694 175 | 0 | 694 175 |
51405 | 1 409 118 | 0 | 1 409 118 | 168 582 | 0 | 168 582 | 83 071 | 0 | 83 071 | 1 494 629 | 0 | 1 494 629 |
51406 | 307 837 | 0 | 307 837 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 309 100 | 0 | 309 100 |
51501 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60302 | 14 102 | 0 | 14 102 | 1 519 | 0 | 1 519 | 1 867 | 0 | 1 867 | 13 754 | 0 | 13 754 |
60306 | 262 | 0 | 262 | 12 290 | 0 | 12 290 | 12 027 | 0 | 12 027 | 525 | 0 | 525 |
60308 | 28 827 | 0 | 28 827 | 1 846 | 0 | 1 846 | 1 790 | 0 | 1 790 | 28 883 | 0 | 28 883 |
60312 | 27 057 | 0 | 27 057 | 100 930 | 0 | 100 930 | 28 347 | 0 | 28 347 | 99 640 | 0 | 99 640 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 15 214 | 0 | 15 214 | 2 270 | 0 | 2 270 | 1 743 | 0 | 1 743 | 15 741 | 0 | 15 741 |
60401 | 1 076 265 | 0 | 1 076 265 | 624 | 0 | 624 | 1 687 | 0 | 1 687 | 1 075 202 | 0 | 1 075 202 |
60404 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60701 | 154 406 | 0 | 154 406 | 1 716 | 0 | 1 716 | 625 | 0 | 625 | 155 497 | 0 | 155 497 |
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 | 779 | 0 | 779 | 4 321 | 0 | 4 321 | 252 | 0 | 252 | 4 848 | 0 | 4 848 |
61008 | 2 519 | 0 | 2 519 | 2 142 | 0 | 2 142 | 2 093 | 0 | 2 093 | 2 568 | 0 | 2 568 |
61009 | 1 549 | 0 | 1 549 | 1 279 | 0 | 1 279 | 1 157 | 0 | 1 157 | 1 671 | 0 | 1 671 |
61010 | 16 | 0 | 16 | 3 | 0 | 3 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 94 626 | 0 | 94 626 | 157 | 0 | 157 | 195 | 0 | 195 | 94 588 | 0 | 94 588 |
61209 | 0 | 0 | 0 | 19 058 | 0 | 19 058 | 19 058 | 0 | 19 058 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 309 392 | 0 | 309 392 | 309 392 | 0 | 309 392 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
61403 | 45 942 | 0 | 45 942 | 1 196 | 0 | 1 196 | 4 621 | 0 | 4 621 | 42 517 | 0 | 42 517 |
70606 | 3 320 201 | 0 | 3 320 201 | 332 353 | 0 | 332 353 | 918 | 0 | 918 | 3 651 636 | 0 | 3 651 636 |
70607 | 33 247 | 0 | 33 247 | 49 828 | 0 | 49 828 | 36 215 | 0 | 36 215 | 46 860 | 0 | 46 860 |
70608 | 1 577 458 | 0 | 1 577 458 | 138 703 | 0 | 138 703 | 0 | 0 | 0 | 1 716 161 | 0 | 1 716 161 |
70609 | 100 265 | 0 | 100 265 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 103 556 | 0 | 103 556 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 2 | 0 | 2 | 2 | 0 | 2 | 249 866 | 0 | 249 866 |
10601 | 504 970 | 0 | 504 970 | 135 | 0 | 135 | 0 | 0 | 0 | 504 835 | 0 | 504 835 |
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 | 1 162 377 | 0 | 1 162 377 | 0 | 0 | 0 | 135 | 0 | 135 | 1 162 512 | 0 | 1 162 512 |
20309 | 0 | 3 565 | 3 565 | 0 | 2 571 | 2 571 | 0 | 169 | 169 | 0 | 1 163 | 1 163 |
30109 | 822 | 0 | 822 | 287 202 | 0 | 287 202 | 288 539 | 0 | 288 539 | 2 159 | 0 | 2 159 |
30126 | 47 | 0 | 47 | 260 | 0 | 260 | 288 | 0 | 288 | 75 | 0 | 75 |
30220 | 16 460 | 11 586 | 28 046 | 45 155 | 11 616 | 56 771 | 55 420 | 30 | 55 450 | 26 725 | 0 | 26 725 |
30222 | 225 | 0 | 225 | 561 | 0 | 561 | 336 | 0 | 336 | 0 | 0 | 0 |
30223 | 179 582 | 0 | 179 582 | 1 581 875 | 0 | 1 581 875 | 1 732 737 | 0 | 1 732 737 | 330 444 | 0 | 330 444 |
30226 | 989 | 0 | 989 | 326 | 0 | 326 | 319 | 0 | 319 | 982 | 0 | 982 |
30232 | 482 | 171 | 653 | 188 092 | 14 168 | 202 260 | 188 185 | 14 451 | 202 636 | 575 | 454 | 1 029 |
30301 | 394 666 | 14 654 | 409 320 | 9 629 419 | 44 013 | 9 673 432 | 9 535 150 | 42 685 | 9 577 835 | 300 397 | 13 326 | 313 723 |
30305 | 3 436 760 | 114 652 | 3 551 412 | 293 353 | 8 281 | 301 634 | 559 000 | 7 339 | 566 339 | 3 702 407 | 113 710 | 3 816 117 |
30607 | 3 027 | 0 | 3 027 | 2 743 | 0 | 2 743 | 650 | 0 | 650 | 934 | 0 | 934 |
31308 | 116 116 | 0 | 116 116 | 19 390 | 0 | 19 390 | 900 | 0 | 900 | 97 626 | 0 | 97 626 |
31409 | 185 714 | 973 821 | 1 159 535 | 0 | 39 080 | 39 080 | 0 | 37 595 | 37 595 | 185 714 | 972 336 | 1 158 050 |
40116 | 311 | 0 | 311 | 15 443 | 0 | 15 443 | 15 435 | 0 | 15 435 | 303 | 0 | 303 |
40302 | 1 808 | 0 | 1 808 | 1 941 | 0 | 1 941 | 2 245 | 0 | 2 245 | 2 112 | 0 | 2 112 |
40401 | 7 102 | 0 | 7 102 | 3 288 | 0 | 3 288 | 85 | 0 | 85 | 3 899 | 0 | 3 899 |
40402 | 13 | 0 | 13 | 607 | 0 | 607 | 594 | 0 | 594 | 0 | 0 | 0 |
40502 | 9 237 | 165 | 9 402 | 18 882 | 5 | 18 887 | 15 912 | 5 | 15 917 | 6 267 | 165 | 6 432 |
40504 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 10 061 | 0 | 10 061 | 35 976 | 0 | 35 976 | 36 596 | 0 | 36 596 | 10 681 | 0 | 10 681 |
40603 | 619 | 0 | 619 | 444 | 0 | 444 | 872 | 0 | 872 | 1 047 | 0 | 1 047 |
40701 | 172 458 | 0 | 172 458 | 106 032 | 0 | 106 032 | 24 864 | 0 | 24 864 | 91 290 | 0 | 91 290 |
40702 | 2 012 255 | 98 863 | 2 111 118 | 17 695 098 | 702 089 | 18 397 187 | 17 734 917 | 690 301 | 18 425 218 | 2 052 074 | 87 075 | 2 139 149 |
40703 | 109 457 | 2 888 | 112 345 | 81 461 | 624 | 82 085 | 59 463 | 1 050 | 60 513 | 87 459 | 3 314 | 90 773 |
40802 | 182 421 | 6 | 182 427 | 2 236 356 | 1 286 | 2 237 642 | 2 242 399 | 1 286 | 2 243 685 | 188 464 | 6 | 188 470 |
40807 | 4 646 | 3 629 | 8 275 | 9 911 | 4 930 | 14 841 | 22 410 | 1 306 | 23 716 | 17 145 | 5 | 17 150 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 535 422 | 11 255 | 546 677 | 1 232 404 | 6 754 | 1 239 158 | 1 216 718 | 7 910 | 1 224 628 | 519 736 | 12 411 | 532 147 |
40820 | 6 257 | 524 | 6 781 | 3 558 | 162 | 3 720 | 2 601 | 188 | 2 789 | 5 300 | 550 | 5 850 |
40821 | 901 | 0 | 901 | 11 307 | 0 | 11 307 | 10 901 | 0 | 10 901 | 495 | 0 | 495 |
40905 | 443 | 0 | 443 | 31 553 | 0 | 31 553 | 31 837 | 0 | 31 837 | 727 | 0 | 727 |
40906 | 0 | 0 | 0 | 457 929 | 0 | 457 929 | 457 929 | 0 | 457 929 | 0 | 0 | 0 |
40909 | 53 | 30 | 83 | 4 086 | 4 374 | 8 460 | 4 071 | 4 352 | 8 423 | 38 | 8 | 46 |
40910 | 0 | 0 | 0 | 1 376 | 2 878 | 4 254 | 1 376 | 2 878 | 4 254 | 0 | 0 | 0 |
40911 | 554 | 0 | 554 | 147 413 | 0 | 147 413 | 148 881 | 0 | 148 881 | 2 022 | 0 | 2 022 |
40912 | 16 | 11 | 27 | 23 123 | 26 328 | 49 451 | 23 123 | 26 327 | 49 450 | 16 | 10 | 26 |
40913 | 41 | 27 | 68 | 22 669 | 20 090 | 42 759 | 22 654 | 20 091 | 42 745 | 26 | 28 | 54 |
41907 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 20 | 0 | 20 | 2 103 | 0 | 2 103 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 49 940 | 0 | 49 940 | 2 031 | 0 | 2 031 | 12 462 | 0 | 12 462 | 60 371 | 0 | 60 371 |
42105 | 19 102 | 0 | 19 102 | 500 | 0 | 500 | 1 | 0 | 1 | 18 603 | 0 | 18 603 |
42106 | 82 753 | 0 | 82 753 | 3 256 | 0 | 3 256 | 2 948 | 0 | 2 948 | 82 445 | 0 | 82 445 |
42107 | 60 989 | 46 975 | 107 964 | 0 | 1 463 | 1 463 | 151 | 1 060 | 1 211 | 61 140 | 46 572 | 107 712 |
42204 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 411 | 0 | 411 | 2 049 | 0 | 2 049 |
42205 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 177 045 | 0 | 177 045 | 0 | 0 | 0 | 128 | 0 | 128 | 177 173 | 0 | 177 173 |
42207 | 72 605 | 24 174 | 96 779 | 1 150 | 657 | 1 807 | 9 100 | 1 015 | 10 115 | 80 555 | 24 532 | 105 087 |
42301 | 64 196 | 11 728 | 75 924 | 1 178 549 | 127 526 | 1 306 075 | 1 177 987 | 145 651 | 1 323 638 | 63 634 | 29 853 | 93 487 |
42303 | 2 093 | 0 | 2 093 | 1 725 | 0 | 1 725 | 446 | 0 | 446 | 814 | 0 | 814 |
42304 | 746 918 | 0 | 746 918 | 120 177 | 0 | 120 177 | 99 795 | 0 | 99 795 | 726 536 | 0 | 726 536 |
42305 | 2 068 535 | 62 523 | 2 131 058 | 682 931 | 16 462 | 699 393 | 359 215 | 10 985 | 370 200 | 1 744 819 | 57 046 | 1 801 865 |
42306 | 4 187 576 | 419 781 | 4 607 357 | 566 738 | 90 238 | 656 976 | 1 031 957 | 92 325 | 1 124 282 | 4 652 795 | 421 868 | 5 074 663 |
42307 | 558 539 | 27 923 | 586 462 | 90 016 | 1 747 | 91 763 | 117 393 | 1 644 | 119 037 | 585 916 | 27 820 | 613 736 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 9 | 0 | 9 | 30 | 0 | 30 |
42314 | 124 | 0 | 124 | 5 | 0 | 5 | 6 | 0 | 6 | 125 | 0 | 125 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
42601 | 42 | 422 | 464 | 2 119 | 245 | 2 364 | 2 122 | 95 | 2 217 | 45 | 272 | 317 |
42604 | 616 | 0 | 616 | 52 | 0 | 52 | 54 | 0 | 54 | 618 | 0 | 618 |
42605 | 11 591 | 0 | 11 591 | 4 191 | 0 | 4 191 | 4 320 | 0 | 4 320 | 11 720 | 0 | 11 720 |
42606 | 9 425 | 978 | 10 403 | 2 022 | 27 | 2 049 | 6 762 | 43 | 6 805 | 14 165 | 994 | 15 159 |
42607 | 360 | 0 | 360 | 0 | 0 | 0 | 3 | 0 | 3 | 363 | 0 | 363 |
44915 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 562 | 0 | 562 | 1 895 | 0 | 1 895 |
45215 | 133 462 | 0 | 133 462 | 17 315 | 0 | 17 315 | 15 459 | 0 | 15 459 | 131 606 | 0 | 131 606 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 87 164 | 0 | 87 164 | 14 218 | 0 | 14 218 | 11 966 | 0 | 11 966 | 84 912 | 0 | 84 912 |
45515 | 125 936 | 0 | 125 936 | 11 499 | 0 | 11 499 | 9 511 | 0 | 9 511 | 123 948 | 0 | 123 948 |
45818 | 509 368 | 0 | 509 368 | 20 606 | 0 | 20 606 | 34 456 | 0 | 34 456 | 523 218 | 0 | 523 218 |
45918 | 88 808 | 0 | 88 808 | 3 719 | 0 | 3 719 | 7 621 | 0 | 7 621 | 92 710 | 0 | 92 710 |
47405 | 0 | 0 | 0 | 231 254 | 231 515 | 462 769 | 231 254 | 231 515 | 462 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 614 688 | 31 659 656 | 54 274 344 | 22 614 688 | 31 659 656 | 54 274 344 | 0 | 0 | 0 |
47411 | 20 769 | 7 468 | 28 237 | 68 076 | 5 735 | 73 811 | 67 875 | 2 774 | 70 649 | 20 568 | 4 507 | 25 075 |
47416 | 2 290 | 0 | 2 290 | 139 830 | 3 918 | 143 748 | 140 657 | 3 918 | 144 575 | 3 117 | 0 | 3 117 |
47422 | 1 466 | 0 | 1 466 | 209 783 | 27 071 | 236 854 | 209 771 | 27 259 | 237 030 | 1 454 | 188 | 1 642 |
47425 | 628 435 | 0 | 628 435 | 17 615 | 0 | 17 615 | 22 663 | 0 | 22 663 | 633 483 | 0 | 633 483 |
47426 | 2 592 | 11 235 | 13 827 | 7 376 | 1 834 | 9 210 | 6 487 | 6 096 | 12 583 | 1 703 | 15 497 | 17 200 |
47804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 21 622 | 0 | 21 622 | 33 928 | 0 | 33 928 | 47 540 | 0 | 47 540 | 35 234 | 0 | 35 234 |
50719 | 3 514 | 0 | 3 514 | 300 | 0 | 300 | 0 | 0 | 0 | 3 214 | 0 | 3 214 |
51410 | 6 118 | 0 | 6 118 | 816 | 0 | 816 | 1 538 | 0 | 1 538 | 6 840 | 0 | 6 840 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 3 092 | 0 | 3 092 | 258 167 | 0 | 258 167 | 259 093 | 0 | 259 093 | 4 018 | 0 | 4 018 |
52306 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 0 | 0 | 0 | 15 269 | 0 | 15 269 |
52406 | 8 633 | 0 | 8 633 | 145 | 0 | 145 | 0 | 0 | 0 | 8 488 | 0 | 8 488 |
52501 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 182 | 0 | 182 | 1 921 | 0 | 1 921 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 5 686 | 0 | 5 686 | 7 039 | 0 | 7 039 | 8 522 | 0 | 8 522 | 7 169 | 0 | 7 169 |
60305 | 11 | 0 | 11 | 13 291 | 0 | 13 291 | 24 805 | 0 | 24 805 | 11 525 | 0 | 11 525 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 153 | 0 | 153 | 12 509 | 0 | 12 509 | 12 876 | 0 | 12 876 |
60311 | 66 | 0 | 66 | 3 265 | 0 | 3 265 | 3 287 | 0 | 3 287 | 88 | 0 | 88 |
60320 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60322 | 1 153 | 0 | 1 153 | 701 | 0 | 701 | 631 | 0 | 631 | 1 083 | 0 | 1 083 |
60324 | 31 722 | 0 | 31 722 | 398 | 0 | 398 | 290 | 0 | 290 | 31 614 | 0 | 31 614 |
60405 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60601 | 329 114 | 0 | 329 114 | 1 271 | 0 | 1 271 | 4 744 | 0 | 4 744 | 332 587 | 0 | 332 587 |
60805 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 245 | 0 | 245 | 5 380 | 0 | 5 380 |
60806 | 2 610 | 0 | 2 610 | 196 | 0 | 196 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
60903 | 167 | 0 | 167 | 0 | 0 | 0 | 4 | 0 | 4 | 171 | 0 | 171 |
61301 | 75 | 0 | 75 | 76 | 5 | 81 | 127 | 6 | 133 | 126 | 1 | 127 |
61304 | 231 | 0 | 231 | 38 | 0 | 38 | 56 | 0 | 56 | 249 | 0 | 249 |
70601 | 3 186 007 | 0 | 3 186 007 | 2 572 | 0 | 2 572 | 354 173 | 0 | 354 173 | 3 537 608 | 0 | 3 537 608 |
70602 | 172 | 0 | 172 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 172 | 0 | 172 |
70603 | 1 456 862 | 0 | 1 456 862 | 0 | 0 | 0 | 122 921 | 0 | 122 921 | 1 579 783 | 0 | 1 579 783 |
70604 | 116 779 | 0 | 116 779 | 0 | 0 | 0 | 13 820 | 0 | 13 820 | 130 599 | 0 | 130 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 258 167 | 0 | 258 167 | 258 167 | 0 | 258 167 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 14 201 | 0 | 14 201 |
90803 | 24 174 | 0 | 24 174 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 25 686 | 0 | 25 686 |
90901 | 1 182 807 | 33 | 1 182 840 | 67 585 | 0 | 67 585 | 63 812 | 33 | 63 845 | 1 186 580 | 0 | 1 186 580 |
90902 | 2 039 129 | 85 494 | 2 124 623 | 201 576 | 3 334 | 204 910 | 198 995 | 47 192 | 246 187 | 2 041 710 | 41 636 | 2 083 346 |
90909 | 0 | 11 587 | 11 587 | 0 | 30 | 30 | 0 | 11 617 | 11 617 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91202 | 3 040 923 | 0 | 3 040 923 | 4 477 495 | 0 | 4 477 495 | 4 448 409 | 0 | 4 448 409 | 3 070 009 | 0 | 3 070 009 |
91203 | 81 768 | 0 | 81 768 | 76 | 0 | 76 | 76 | 0 | 76 | 81 768 | 0 | 81 768 |
91204 | 0 | 68 | 68 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 73 | 73 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 24 303 | 24 303 | 0 | 14 193 | 14 193 | 0 | 18 611 | 18 611 | 0 | 19 885 | 19 885 |
91220 | 0 | 237 986 | 237 986 | 0 | 5 193 | 5 193 | 0 | 20 889 | 20 889 | 0 | 222 290 | 222 290 |
91412 | 0 | 178 311 | 178 311 | 0 | 4 023 | 4 023 | 0 | 5 554 | 5 554 | 0 | 176 780 | 176 780 |
91414 | 33 052 940 | 1 885 298 | 34 938 238 | 1 710 116 | 143 799 | 1 853 915 | 1 432 351 | 96 231 | 1 528 582 | 33 330 705 | 1 932 866 | 35 263 571 |
91416 | 0 | 57 080 | 57 080 | 0 | 1 288 | 1 288 | 0 | 1 778 | 1 778 | 0 | 56 590 | 56 590 |
91417 | 131 816 | 0 | 131 816 | 14 484 | 0 | 14 484 | 900 | 0 | 900 | 145 400 | 0 | 145 400 |
91418 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 11 | 0 | 11 | 1 128 | 0 | 1 128 |
91501 | 26 566 | 0 | 26 566 | 311 | 0 | 311 | 0 | 0 | 0 | 26 877 | 0 | 26 877 |
91604 | 151 954 | 2 131 | 154 085 | 23 257 | 1 246 | 24 503 | 28 796 | 740 | 29 536 | 146 415 | 2 637 | 149 052 |
91704 | 182 634 | 17 291 | 199 925 | 25 | 726 | 751 | 423 | 471 | 894 | 182 236 | 17 546 | 199 782 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 259 646 | 26 239 | 285 885 | 0 | 1 102 | 1 102 | 447 | 717 | 1 164 | 259 199 | 26 624 | 285 823 |
91803 | 87 911 | 232 | 88 143 | 29 | 10 | 39 | 28 | 6 | 34 | 87 912 | 236 | 88 148 |
99998 | 14 194 038 | 0 | 14 194 038 | 1 349 220 | 0 | 1 349 220 | 1 340 864 | 0 | 1 340 864 | 14 202 394 | 0 | 14 202 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
91211 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91311 | 734 797 | 0 | 734 797 | 6 091 | 0 | 6 091 | 17 481 | 0 | 17 481 | 746 187 | 0 | 746 187 |
91312 | 11 364 810 | 923 299 | 12 288 109 | 486 366 | 34 382 | 520 748 | 501 107 | 24 895 | 526 002 | 11 379 551 | 913 812 | 12 293 363 |
91313 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91315 | 166 496 | 149 161 | 315 657 | 11 616 | 5 056 | 16 672 | 27 479 | 6 342 | 33 821 | 182 359 | 150 447 | 332 806 |
91316 | 69 395 | 57 080 | 126 475 | 120 639 | 1 778 | 122 417 | 195 800 | 1 288 | 197 088 | 144 556 | 56 590 | 201 146 |
91317 | 417 565 | 1 705 | 419 270 | 640 264 | 24 425 | 664 689 | 540 928 | 25 604 | 566 532 | 318 229 | 2 884 | 321 113 |
91507 | 307 404 | 0 | 307 404 | 9 013 | 0 | 9 013 | 7 061 | 0 | 7 061 | 305 452 | 0 | 305 452 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 42 795 351 | 0 | 42 795 351 | 6 592 285 | 0 | 6 592 285 | 6 899 812 | 0 | 6 899 812 | 43 102 878 | 0 | 43 102 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 063 867 | 1 076 688 | 2 140 555 | 19 170 630 | 7 481 004 | 26 651 634 | 19 531 930 | 8 266 618 | 27 798 548 | 702 567 | 291 074 | 993 641 |
93302 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 213 240 | 190 644 | 403 884 | 211 295 | 131 540 | 342 835 | 1 945 | 59 104 | 61 049 |
93304 | 65 383 | 141 247 | 206 630 | 6 842 | 88 055 | 94 897 | 72 225 | 141 918 | 214 143 | 0 | 87 384 | 87 384 |
93411 | 0 | 359 381 | 359 381 | 0 | 35 055 | 35 055 | 0 | 68 668 | 68 668 | 0 | 325 768 | 325 768 |
93801 | 0 | 0 | 0 | 37 797 | 0 | 37 797 | 37 797 | 0 | 37 797 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 13 388 | 0 | 13 388 | 13 388 | 0 | 13 388 | 0 | 0 | 0 |
95003 | 8 282 | 0 | 8 282 | 22 078 | 0 | 22 078 | 24 395 | 0 | 24 395 | 5 965 | 0 | 5 965 |
Пассив | ||||||||||||
96001 | 72 010 | 2 068 311 | 2 140 321 | 3 245 229 | 24 581 837 | 27 827 066 | 3 183 338 | 23 497 039 | 26 680 377 | 10 119 | 983 513 | 993 632 |
96101 | 0 | 0 | 0 | 0 | 2 173 | 2 173 | 0 | 2 173 | 2 173 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 44 677 | 215 440 | 260 117 | 44 677 | 217 372 | 262 049 | 0 | 1 932 | 1 932 |
96304 | 0 | 65 209 | 65 209 | 0 | 72 312 | 72 312 | 0 | 7 103 | 7 103 | 0 | 0 | 0 |
96311 | 352 460 | 0 | 352 460 | 68 075 | 0 | 68 075 | 34 954 | 0 | 34 954 | 319 339 | 0 | 319 339 |
96402 | 0 | 1 133 | 1 133 | 0 | 1 134 | 1 134 | 0 | 1 | 1 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 85 379 | 85 379 | 0 | 144 721 | 144 721 | 0 | 59 342 | 59 342 |
96404 | 0 | 134 098 | 134 098 | 0 | 136 386 | 136 386 | 0 | 89 730 | 89 730 | 0 | 87 442 | 87 442 |
96801 | 234 | 0 | 234 | 53 920 | 0 | 53 920 | 53 695 | 0 | 53 695 | 9 | 0 | 9 |
96901 | 7 139 | 0 | 7 139 | 48 575 | 0 | 48 575 | 47 865 | 0 | 47 865 | 6 429 | 0 | 6 429 |
97103 | 15 605 | 0 | 15 605 | 22 560 | 0 | 22 560 | 12 637 | 0 | 12 637 | 5 682 | 0 | 5 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 372,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 385,0000 |
98010 | 0 | 0 | 1 717 446,0000 | 0 | 0 | 1 539 775 551,0000 | 0 | 0 | 312 216 965,0000 | 0 | 0 | 1 229 276 032,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 717 815,0000 | 0 | 0 | 312 216 971,0000 | 0 | 0 | 1 539 775 569,0000 | 0 | 0 | 1 229 276 413,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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