Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 662 462 | 88 296 | 750 758 | 7 041 060 | 471 449 | 7 512 509 | 6 942 372 | 465 832 | 7 408 204 | 761 150 | 93 913 | 855 063 |
20207 | 1 667 | 597 | 2 264 | 8 809 | 18 | 8 827 | 8 900 | 310 | 9 210 | 1 576 | 305 | 1 881 |
20208 | 291 553 | 500 | 292 053 | 859 383 | 2 972 | 862 355 | 880 436 | 2 983 | 883 419 | 270 500 | 489 | 270 989 |
20209 | 0 | 0 | 0 | 3 898 847 | 268 107 | 4 166 954 | 3 898 847 | 268 107 | 4 166 954 | 0 | 0 | 0 |
20302 | 0 | 160 524 | 160 524 | 0 | 29 417 | 29 417 | 0 | 22 766 | 22 766 | 0 | 167 175 | 167 175 |
20303 | 0 | 6 948 | 6 948 | 0 | 385 | 385 | 0 | 539 | 539 | 0 | 6 794 | 6 794 |
30102 | 531 872 | 0 | 531 872 | 12 448 032 | 0 | 12 448 032 | 12 624 009 | 0 | 12 624 009 | 355 895 | 0 | 355 895 |
30110 | 17 930 | 9 122 | 27 052 | 2 963 858 | 10 833 | 2 974 691 | 2 955 944 | 4 560 | 2 960 504 | 25 844 | 15 395 | 41 239 |
30114 | 0 | 1 038 860 | 1 038 860 | 0 | 1 579 578 | 1 579 578 | 0 | 1 557 336 | 1 557 336 | 0 | 1 061 102 | 1 061 102 |
30202 | 94 541 | 0 | 94 541 | 46 | 0 | 46 | 0 | 0 | 0 | 94 587 | 0 | 94 587 |
30204 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 927 | 0 | 927 | 7 358 | 0 | 7 358 |
30210 | 8 000 | 0 | 8 000 | 86 450 | 0 | 86 450 | 94 450 | 0 | 94 450 | 0 | 0 | 0 |
30213 | 3 388 | 5 108 | 8 496 | 46 374 | 22 309 | 68 683 | 42 669 | 23 362 | 66 031 | 7 093 | 4 055 | 11 148 |
30221 | 0 | 0 | 0 | 886 620 | 0 | 886 620 | 886 620 | 0 | 886 620 | 0 | 0 | 0 |
30233 | 9 048 | 1 164 | 10 212 | 306 982 | 40 156 | 347 138 | 307 087 | 39 932 | 347 019 | 8 943 | 1 388 | 10 331 |
30302 | 591 777 | 20 477 | 612 254 | 6 699 347 | 29 742 | 6 729 089 | 6 876 788 | 25 449 | 6 902 237 | 414 336 | 24 770 | 439 106 |
30306 | 3 472 752 | 101 101 | 3 573 853 | 1 138 333 | 15 250 | 1 153 583 | 596 574 | 19 749 | 616 323 | 4 014 511 | 96 602 | 4 111 113 |
30402 | 53 | 0 | 53 | 14 562 967 | 0 | 14 562 967 | 14 562 971 | 0 | 14 562 971 | 49 | 0 | 49 |
30602 | 615 385 | 0 | 615 385 | 62 894 | 0 | 62 894 | 592 545 | 0 | 592 545 | 85 734 | 0 | 85 734 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 2 960 000 | 0 | 2 960 000 | 11 110 000 | 0 | 11 110 000 | 11 360 000 | 0 | 11 360 000 | 2 710 000 | 0 | 2 710 000 |
31904 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 | 650 000 | 0 | 650 000 | 460 000 | 0 | 460 000 |
32301 | 0 | 28 601 | 28 601 | 0 | 457 | 457 | 0 | 1 155 | 1 155 | 0 | 27 903 | 27 903 |
32302 | 0 | 4 651 | 4 651 | 0 | 116 087 | 116 087 | 0 | 116 819 | 116 819 | 0 | 3 919 | 3 919 |
32303 | 0 | 0 | 0 | 0 | 32 300 | 32 300 | 0 | 32 300 | 32 300 | 0 | 0 | 0 |
44705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
44904 | 2 000 | 0 | 2 000 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 2 000 | 0 | 2 000 |
45201 | 72 167 | 0 | 72 167 | 134 837 | 0 | 134 837 | 127 754 | 0 | 127 754 | 79 250 | 0 | 79 250 |
45203 | 14 283 | 0 | 14 283 | 22 519 | 0 | 22 519 | 21 982 | 0 | 21 982 | 14 820 | 0 | 14 820 |
45204 | 289 665 | 0 | 289 665 | 224 394 | 0 | 224 394 | 151 080 | 0 | 151 080 | 362 979 | 0 | 362 979 |
45205 | 257 047 | 86 751 | 343 798 | 141 844 | 18 234 | 160 078 | 152 812 | 15 298 | 168 110 | 246 079 | 89 687 | 335 766 |
45206 | 278 817 | 50 733 | 329 550 | 54 759 | 801 | 55 560 | 49 903 | 2 045 | 51 948 | 283 673 | 49 489 | 333 162 |
45207 | 1 259 665 | 259 788 | 1 519 453 | 69 256 | 4 184 | 73 440 | 54 357 | 22 949 | 77 306 | 1 274 564 | 241 023 | 1 515 587 |
45208 | 612 075 | 148 025 | 760 100 | 9 569 | 4 025 | 13 594 | 36 557 | 15 444 | 52 001 | 585 087 | 136 606 | 721 693 |
45304 | 0 | 0 | 0 | 200 | 0 | 200 | 50 | 0 | 50 | 150 | 0 | 150 |
45306 | 110 | 0 | 110 | 0 | 0 | 0 | 21 | 0 | 21 | 89 | 0 | 89 |
45307 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 283 | 0 | 283 | 3 016 | 0 | 3 016 |
45401 | 14 191 | 0 | 14 191 | 26 292 | 0 | 26 292 | 26 029 | 0 | 26 029 | 14 454 | 0 | 14 454 |
45403 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 |
45404 | 27 711 | 0 | 27 711 | 15 306 | 0 | 15 306 | 15 833 | 0 | 15 833 | 27 184 | 0 | 27 184 |
45405 | 28 511 | 0 | 28 511 | 7 175 | 0 | 7 175 | 8 292 | 0 | 8 292 | 27 394 | 0 | 27 394 |
45406 | 61 012 | 0 | 61 012 | 11 820 | 0 | 11 820 | 6 312 | 0 | 6 312 | 66 520 | 0 | 66 520 |
45407 | 760 663 | 5 694 | 766 357 | 59 785 | 84 | 59 869 | 71 578 | 765 | 72 343 | 748 870 | 5 013 | 753 883 |
45408 | 430 525 | 3 785 | 434 310 | 9 697 | 59 | 9 756 | 15 084 | 171 | 15 255 | 425 138 | 3 673 | 428 811 |
45503 | 298 | 0 | 298 | 0 | 0 | 0 | 147 | 0 | 147 | 151 | 0 | 151 |
45504 | 14 | 0 | 14 | 200 | 0 | 200 | 7 | 0 | 7 | 207 | 0 | 207 |
45505 | 25 773 | 0 | 25 773 | 2 026 | 0 | 2 026 | 3 881 | 0 | 3 881 | 23 918 | 0 | 23 918 |
45506 | 313 361 | 430 | 313 791 | 15 966 | 11 | 15 977 | 31 164 | 78 | 31 242 | 298 163 | 363 | 298 526 |
45507 | 477 942 | 1 462 | 479 404 | 18 351 | 25 | 18 376 | 18 504 | 261 | 18 765 | 477 789 | 1 226 | 479 015 |
45509 | 176 742 | 155 | 176 897 | 72 304 | 64 | 72 368 | 52 437 | 72 | 52 509 | 196 609 | 147 | 196 756 |
45812 | 654 258 | 0 | 654 258 | 52 002 | 0 | 52 002 | 24 455 | 0 | 24 455 | 681 805 | 0 | 681 805 |
45813 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
45814 | 206 841 | 3 392 | 210 233 | 15 934 | 55 | 15 989 | 9 625 | 137 | 9 762 | 213 150 | 3 310 | 216 460 |
45815 | 213 964 | 925 | 214 889 | 12 220 | 59 | 12 279 | 9 089 | 70 | 9 159 | 217 095 | 914 | 218 009 |
45912 | 206 984 | 0 | 206 984 | 15 151 | 88 | 15 239 | 4 887 | 1 | 4 888 | 217 248 | 87 | 217 335 |
45913 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 49 507 | 320 | 49 827 | 4 257 | 6 | 4 263 | 2 098 | 17 | 2 115 | 51 666 | 309 | 51 975 |
45915 | 21 165 | 2 | 21 167 | 2 290 | 1 | 2 291 | 1 713 | 2 | 1 715 | 21 742 | 1 | 21 743 |
47404 | 24 | 191 546 | 191 570 | 21 572 613 | 24 043 778 | 45 616 391 | 21 572 617 | 23 794 136 | 45 366 753 | 20 | 441 188 | 441 208 |
47408 | 21 914 | 0 | 21 914 | 20 265 880 | 23 166 915 | 43 432 795 | 20 026 676 | 23 162 574 | 43 189 250 | 261 118 | 4 341 | 265 459 |
47410 | 0 | 51 351 | 51 351 | 0 | 52 938 | 52 938 | 0 | 53 748 | 53 748 | 0 | 50 541 | 50 541 |
47415 | 1 070 | 0 | 1 070 | 166 | 0 | 166 | 177 | 0 | 177 | 1 059 | 0 | 1 059 |
47423 | 966 308 | 2 084 | 968 392 | 247 012 | 1 227 | 248 239 | 243 539 | 1 905 | 245 444 | 969 781 | 1 406 | 971 187 |
47427 | 140 602 | 8 390 | 148 992 | 78 668 | 4 766 | 83 434 | 94 281 | 8 281 | 102 562 | 124 989 | 4 875 | 129 864 |
47801 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 4 | 0 | 4 | 1 004 | 0 | 1 004 |
47802 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
50605 | 32 223 | 0 | 32 223 | 361 581 | 0 | 361 581 | 235 684 | 0 | 235 684 | 158 120 | 0 | 158 120 |
50606 | 33 373 | 0 | 33 373 | 202 218 | 0 | 202 218 | 50 042 | 0 | 50 042 | 185 549 | 0 | 185 549 |
50621 | 89 | 0 | 89 | 13 432 | 0 | 13 432 | 1 504 | 0 | 1 504 | 12 017 | 0 | 12 017 |
50706 | 250 014 | 0 | 250 014 | 0 | 0 | 0 | 0 | 0 | 0 | 250 014 | 0 | 250 014 |
51401 | 0 | 0 | 0 | 165 494 | 0 | 165 494 | 165 494 | 0 | 165 494 | 0 | 0 | 0 |
51404 | 322 108 | 0 | 322 108 | 398 | 0 | 398 | 51 479 | 0 | 51 479 | 271 027 | 0 | 271 027 |
51405 | 1 658 966 | 0 | 1 658 966 | 134 289 | 0 | 134 289 | 221 974 | 0 | 221 974 | 1 571 281 | 0 | 1 571 281 |
51406 | 157 836 | 0 | 157 836 | 213 | 0 | 213 | 104 681 | 0 | 104 681 | 53 368 | 0 | 53 368 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60204 | 0 | 496 | 496 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 488 | 488 |
60302 | 1 927 | 0 | 1 927 | 1 850 | 0 | 1 850 | 1 961 | 0 | 1 961 | 1 816 | 0 | 1 816 |
60306 | 575 | 0 | 575 | 12 038 | 0 | 12 038 | 12 552 | 0 | 12 552 | 61 | 0 | 61 |
60308 | 28 770 | 0 | 28 770 | 2 013 | 0 | 2 013 | 1 969 | 0 | 1 969 | 28 814 | 0 | 28 814 |
60312 | 19 276 | 0 | 19 276 | 25 146 | 0 | 25 146 | 23 717 | 0 | 23 717 | 20 705 | 0 | 20 705 |
60314 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
60323 | 14 856 | 0 | 14 856 | 1 696 | 0 | 1 696 | 1 344 | 0 | 1 344 | 15 208 | 0 | 15 208 |
60401 | 1 194 043 | 0 | 1 194 043 | 444 | 0 | 444 | 692 | 0 | 692 | 1 193 795 | 0 | 1 193 795 |
60404 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
60701 | 155 999 | 0 | 155 999 | 2 063 | 0 | 2 063 | 444 | 0 | 444 | 157 618 | 0 | 157 618 |
60804 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 660 | 0 | 660 | 118 | 0 | 118 | 134 | 0 | 134 | 644 | 0 | 644 |
61008 | 2 554 | 0 | 2 554 | 2 911 | 0 | 2 911 | 2 199 | 0 | 2 199 | 3 266 | 0 | 3 266 |
61009 | 2 035 | 0 | 2 035 | 2 572 | 0 | 2 572 | 1 691 | 0 | 1 691 | 2 916 | 0 | 2 916 |
61011 | 72 121 | 0 | 72 121 | 11 | 0 | 11 | 0 | 0 | 0 | 72 132 | 0 | 72 132 |
61209 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 672 083 | 0 | 672 083 | 672 083 | 0 | 672 083 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 7 657 | 0 | 7 657 | 0 | 0 | 0 |
61403 | 38 664 | 0 | 38 664 | 1 513 | 0 | 1 513 | 3 998 | 0 | 3 998 | 36 179 | 0 | 36 179 |
70606 | 319 462 | 0 | 319 462 | 310 875 | 0 | 310 875 | 798 | 0 | 798 | 629 539 | 0 | 629 539 |
70607 | 23 650 | 0 | 23 650 | 30 128 | 0 | 30 128 | 36 772 | 0 | 36 772 | 17 006 | 0 | 17 006 |
70608 | 136 440 | 0 | 136 440 | 136 861 | 0 | 136 861 | 0 | 0 | 0 | 273 301 | 0 | 273 301 |
70609 | 18 664 | 0 | 18 664 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 25 623 | 0 | 25 623 |
70706 | 5 808 643 | 0 | 5 808 643 | 0 | 0 | 0 | 431 | 0 | 431 | 5 808 212 | 0 | 5 808 212 |
70707 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
70708 | 2 607 480 | 0 | 2 607 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 480 | 0 | 2 607 480 |
70709 | 149 776 | 0 | 149 776 | 0 | 0 | 0 | 0 | 0 | 0 | 149 776 | 0 | 149 776 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 25 | 0 | 25 | 25 | 0 | 25 | 249 866 | 0 | 249 866 |
10601 | 504 652 | 0 | 504 652 | 0 | 0 | 0 | 0 | 0 | 0 | 504 652 | 0 | 504 652 |
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 | 1 162 695 | 0 | 1 162 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 695 | 0 | 1 162 695 |
20309 | 0 | 1 156 | 1 156 | 0 | 64 | 64 | 0 | 338 | 338 | 0 | 1 430 | 1 430 |
30109 | 3 | 0 | 3 | 254 930 | 0 | 254 930 | 254 928 | 0 | 254 928 | 1 | 0 | 1 |
30126 | 103 | 0 | 103 | 171 | 0 | 171 | 230 | 0 | 230 | 162 | 0 | 162 |
30220 | 11 113 | 11 496 | 22 609 | 30 004 | 12 447 | 42 451 | 54 354 | 951 | 55 305 | 35 463 | 0 | 35 463 |
30222 | 78 | 0 | 78 | 223 | 0 | 223 | 145 | 0 | 145 | 0 | 0 | 0 |
30223 | 220 013 | 0 | 220 013 | 1 386 916 | 0 | 1 386 916 | 1 563 898 | 0 | 1 563 898 | 396 995 | 0 | 396 995 |
30226 | 962 | 0 | 962 | 177 | 0 | 177 | 230 | 0 | 230 | 1 015 | 0 | 1 015 |
30232 | 3 012 | 483 | 3 495 | 174 181 | 12 040 | 186 221 | 173 635 | 11 870 | 185 505 | 2 466 | 313 | 2 779 |
30301 | 591 778 | 20 477 | 612 255 | 6 876 880 | 27 468 | 6 904 348 | 6 699 438 | 31 761 | 6 731 199 | 414 336 | 24 770 | 439 106 |
30305 | 3 472 752 | 101 101 | 3 573 853 | 626 574 | 21 921 | 648 495 | 1 168 333 | 17 422 | 1 185 755 | 4 014 511 | 96 602 | 4 111 113 |
30607 | 6 154 | 0 | 6 154 | 6 771 | 0 | 6 771 | 617 | 0 | 617 | 0 | 0 | 0 |
31308 | 124 276 | 0 | 124 276 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 117 227 | 0 | 117 227 |
31409 | 148 571 | 858 736 | 1 007 307 | 0 | 47 391 | 47 391 | 0 | 14 981 | 14 981 | 148 571 | 826 326 | 974 897 |
40116 | 331 | 0 | 331 | 14 566 | 0 | 14 566 | 14 523 | 0 | 14 523 | 288 | 0 | 288 |
40302 | 6 060 | 0 | 6 060 | 1 255 | 0 | 1 255 | 42 | 0 | 42 | 4 847 | 0 | 4 847 |
40401 | 4 569 | 0 | 4 569 | 5 527 | 0 | 5 527 | 6 659 | 0 | 6 659 | 5 701 | 0 | 5 701 |
40402 | 17 | 0 | 17 | 404 | 0 | 404 | 428 | 0 | 428 | 41 | 0 | 41 |
40502 | 7 229 | 137 | 7 366 | 11 474 | 6 | 11 480 | 7 479 | 4 | 7 483 | 3 234 | 135 | 3 369 |
40602 | 13 053 | 0 | 13 053 | 66 692 | 0 | 66 692 | 66 398 | 0 | 66 398 | 12 759 | 0 | 12 759 |
40603 | 169 | 0 | 169 | 290 | 0 | 290 | 587 | 0 | 587 | 466 | 0 | 466 |
40701 | 49 473 | 0 | 49 473 | 69 565 | 0 | 69 565 | 33 092 | 0 | 33 092 | 13 000 | 0 | 13 000 |
40702 | 2 132 787 | 76 859 | 2 209 646 | 15 052 411 | 452 303 | 15 504 714 | 14 910 955 | 469 137 | 15 380 092 | 1 991 331 | 93 693 | 2 085 024 |
40703 | 85 348 | 2 912 | 88 260 | 93 826 | 260 | 94 086 | 96 328 | 277 | 96 605 | 87 850 | 2 929 | 90 779 |
40802 | 211 322 | 87 | 211 409 | 1 694 900 | 1 747 | 1 696 647 | 1 686 826 | 1 666 | 1 688 492 | 203 248 | 6 | 203 254 |
40807 | 1 982 | 6 749 | 8 731 | 847 | 4 577 | 5 424 | 29 231 | 4 974 | 34 205 | 30 366 | 7 146 | 37 512 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 561 081 | 8 825 | 569 906 | 1 271 179 | 4 391 | 1 275 570 | 1 293 877 | 3 841 | 1 297 718 | 583 779 | 8 275 | 592 054 |
40820 | 7 750 | 1 017 | 8 767 | 2 251 | 2 105 | 4 356 | 2 155 | 1 114 | 3 269 | 7 654 | 26 | 7 680 |
40821 | 1 734 | 0 | 1 734 | 45 808 | 0 | 45 808 | 46 685 | 0 | 46 685 | 2 611 | 0 | 2 611 |
40905 | 660 | 0 | 660 | 30 041 | 0 | 30 041 | 30 481 | 0 | 30 481 | 1 100 | 0 | 1 100 |
40906 | 0 | 0 | 0 | 466 589 | 0 | 466 589 | 466 589 | 0 | 466 589 | 0 | 0 | 0 |
40909 | 12 | 290 | 302 | 8 067 | 9 665 | 17 732 | 8 075 | 9 423 | 17 498 | 20 | 48 | 68 |
40910 | 0 | 0 | 0 | 1 688 | 4 724 | 6 412 | 1 688 | 4 724 | 6 412 | 0 | 0 | 0 |
40911 | 1 771 | 0 | 1 771 | 141 474 | 0 | 141 474 | 140 975 | 0 | 140 975 | 1 272 | 0 | 1 272 |
40912 | 15 | 13 | 28 | 17 344 | 15 436 | 32 780 | 17 340 | 15 436 | 32 776 | 11 | 13 | 24 |
40913 | 25 | 27 | 52 | 13 698 | 9 363 | 23 061 | 13 698 | 9 362 | 23 060 | 25 | 26 | 51 |
41907 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 28 | 0 | 28 | 3 268 | 0 | 3 268 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 39 168 | 0 | 39 168 | 22 228 | 0 | 22 228 | 11 605 | 0 | 11 605 | 28 545 | 0 | 28 545 |
42105 | 11 336 | 0 | 11 336 | 105 | 0 | 105 | 9 521 | 0 | 9 521 | 20 752 | 0 | 20 752 |
42106 | 122 071 | 0 | 122 071 | 1 500 | 0 | 1 500 | 1 553 | 0 | 1 553 | 122 124 | 0 | 122 124 |
42107 | 44 243 | 0 | 44 243 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 45 631 | 0 | 45 631 |
42204 | 832 | 0 | 832 | 412 | 0 | 412 | 4 | 0 | 4 | 424 | 0 | 424 |
42205 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 418 | 0 | 418 | 1 702 | 0 | 1 702 |
42206 | 63 564 | 0 | 63 564 | 0 | 0 | 0 | 22 | 0 | 22 | 63 586 | 0 | 63 586 |
42207 | 197 430 | 23 734 | 221 164 | 1 505 | 957 | 2 462 | 0 | 375 | 375 | 195 925 | 23 152 | 219 077 |
42301 | 85 337 | 10 895 | 96 232 | 1 372 380 | 34 146 | 1 406 526 | 1 366 047 | 37 405 | 1 403 452 | 79 004 | 14 154 | 93 158 |
42303 | 789 | 0 | 789 | 189 | 0 | 189 | 56 | 0 | 56 | 656 | 0 | 656 |
42304 | 285 570 | 0 | 285 570 | 76 274 | 0 | 76 274 | 73 707 | 0 | 73 707 | 283 003 | 0 | 283 003 |
42305 | 1 360 966 | 81 668 | 1 442 634 | 371 211 | 20 334 | 391 545 | 224 911 | 6 596 | 231 507 | 1 214 666 | 67 930 | 1 282 596 |
42306 | 6 289 484 | 423 695 | 6 713 179 | 951 286 | 36 551 | 987 837 | 1 237 124 | 37 481 | 1 274 605 | 6 575 322 | 424 625 | 6 999 947 |
42307 | 1 018 460 | 40 095 | 1 058 555 | 109 005 | 5 388 | 114 393 | 138 318 | 7 267 | 145 585 | 1 047 773 | 41 974 | 1 089 747 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 8 | 0 | 8 | 3 | 0 | 3 | 9 | 0 | 9 | 14 | 0 | 14 |
42314 | 131 | 0 | 131 | 3 | 0 | 3 | 6 | 0 | 6 | 134 | 0 | 134 |
42315 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
42601 | 106 | 272 | 378 | 1 843 | 13 653 | 15 496 | 2 493 | 13 647 | 16 140 | 756 | 266 | 1 022 |
42604 | 102 | 0 | 102 | 103 | 0 | 103 | 19 | 0 | 19 | 18 | 0 | 18 |
42605 | 1 562 | 0 | 1 562 | 403 | 0 | 403 | 215 | 0 | 215 | 1 374 | 0 | 1 374 |
42606 | 10 474 | 825 | 11 299 | 1 330 | 7 978 | 9 308 | 1 736 | 11 580 | 13 316 | 10 880 | 4 427 | 15 307 |
42607 | 378 | 0 | 378 | 0 | 0 | 0 | 2 | 0 | 2 | 380 | 0 | 380 |
44715 | 200 | 0 | 200 | 120 | 0 | 120 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 200 680 | 0 | 200 680 | 23 805 | 0 | 23 805 | 13 060 | 0 | 13 060 | 189 935 | 0 | 189 935 |
45415 | 86 028 | 0 | 86 028 | 9 747 | 0 | 9 747 | 12 574 | 0 | 12 574 | 88 855 | 0 | 88 855 |
45515 | 106 368 | 0 | 106 368 | 11 656 | 0 | 11 656 | 11 805 | 0 | 11 805 | 106 517 | 0 | 106 517 |
45818 | 699 536 | 0 | 699 536 | 12 134 | 0 | 12 134 | 33 946 | 0 | 33 946 | 721 348 | 0 | 721 348 |
45918 | 137 218 | 0 | 137 218 | 2 229 | 0 | 2 229 | 7 612 | 0 | 7 612 | 142 601 | 0 | 142 601 |
47405 | 0 | 0 | 0 | 173 908 | 174 011 | 347 919 | 173 908 | 174 011 | 347 919 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 800 662 | 22 766 650 | 43 567 312 | 20 800 662 | 22 766 650 | 43 567 312 | 0 | 0 | 0 |
47409 | 0 | 405 | 405 | 0 | 409 | 409 | 0 | 4 | 4 | 0 | 0 | 0 |
47411 | 26 914 | 5 890 | 32 804 | 56 514 | 2 940 | 59 454 | 61 569 | 2 254 | 63 823 | 31 969 | 5 204 | 37 173 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 4 309 | 9 | 4 318 | 95 137 | 4 321 | 99 458 | 94 960 | 4 312 | 99 272 | 4 132 | 0 | 4 132 |
47422 | 1 483 | 3 | 1 486 | 161 688 | 1 505 | 163 193 | 161 720 | 1 573 | 163 293 | 1 515 | 71 | 1 586 |
47425 | 765 907 | 0 | 765 907 | 18 312 | 0 | 18 312 | 16 160 | 0 | 16 160 | 763 755 | 0 | 763 755 |
47426 | 2 294 | 10 705 | 12 999 | 4 877 | 1 782 | 6 659 | 4 375 | 4 466 | 8 841 | 1 792 | 13 389 | 15 181 |
47804 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
50408 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
50620 | 491 | 0 | 491 | 27 892 | 0 | 27 892 | 27 401 | 0 | 27 401 | 0 | 0 | 0 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 6 461 | 0 | 6 461 | 5 042 | 0 | 5 042 | 5 751 | 0 | 5 751 | 7 170 | 0 | 7 170 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 39 959 | 0 | 39 959 | 289 812 | 0 | 289 812 | 279 916 | 0 | 279 916 | 30 063 | 0 | 30 063 |
52406 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 14 960 | 0 | 14 960 | 11 773 | 0 | 11 773 | 11 251 | 0 | 11 251 | 14 438 | 0 | 14 438 |
60305 | 12 863 | 0 | 12 863 | 25 746 | 0 | 25 746 | 24 850 | 0 | 24 850 | 11 967 | 0 | 11 967 |
60307 | 1 | 0 | 1 | 222 | 0 | 222 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 388 | 0 | 388 | 133 | 0 | 133 | 681 | 0 | 681 | 936 | 0 | 936 |
60311 | 886 | 0 | 886 | 3 908 | 0 | 3 908 | 3 977 | 0 | 3 977 | 955 | 0 | 955 |
60320 | 2 076 | 0 | 2 076 | 6 | 0 | 6 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
60322 | 379 | 0 | 379 | 3 428 | 0 | 3 428 | 3 377 | 0 | 3 377 | 328 | 0 | 328 |
60324 | 32 226 | 0 | 32 226 | 19 | 0 | 19 | 290 | 0 | 290 | 32 497 | 0 | 32 497 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60601 | 350 444 | 0 | 350 444 | 692 | 0 | 692 | 4 913 | 0 | 4 913 | 354 665 | 0 | 354 665 |
60805 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 246 | 0 | 246 | 6 853 | 0 | 6 853 |
60806 | 1 447 | 0 | 1 447 | 191 | 0 | 191 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60903 | 190 | 0 | 190 | 0 | 0 | 0 | 3 | 0 | 3 | 193 | 0 | 193 |
61301 | 141 | 0 | 141 | 142 | 0 | 142 | 312 | 0 | 312 | 311 | 0 | 311 |
61304 | 278 | 0 | 278 | 43 | 0 | 43 | 30 | 0 | 30 | 265 | 0 | 265 |
70601 | 399 697 | 0 | 399 697 | 840 | 0 | 840 | 327 428 | 0 | 327 428 | 726 285 | 0 | 726 285 |
70602 | 5 096 | 0 | 5 096 | 2 700 | 0 | 2 700 | 8 475 | 0 | 8 475 | 10 871 | 0 | 10 871 |
70603 | 141 137 | 0 | 141 137 | 0 | 0 | 0 | 121 287 | 0 | 121 287 | 262 424 | 0 | 262 424 |
70604 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 13 352 | 0 | 13 352 | 15 702 | 0 | 15 702 |
70701 | 5 446 493 | 0 | 5 446 493 | 118 | 0 | 118 | 127 | 0 | 127 | 5 446 502 | 0 | 5 446 502 |
70702 | 11 829 | 0 | 11 829 | 0 | 0 | 0 | 0 | 0 | 0 | 11 829 | 0 | 11 829 |
70703 | 2 457 479 | 0 | 2 457 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 457 479 | 0 | 2 457 479 |
70704 | 196 870 | 0 | 196 870 | 0 | 0 | 0 | 0 | 0 | 0 | 196 870 | 0 | 196 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 289 813 | 0 | 289 813 | 289 813 | 0 | 289 813 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 31 600 | 0 | 31 600 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 37 422 | 0 | 37 422 |
90901 | 618 729 | 1 | 618 730 | 153 421 | 0 | 153 421 | 50 981 | 0 | 50 981 | 721 169 | 1 | 721 170 |
90902 | 2 122 482 | 71 568 | 2 194 050 | 184 302 | 1 516 | 185 818 | 96 025 | 15 736 | 111 761 | 2 210 759 | 57 348 | 2 268 107 |
90908 | 0 | 405 | 405 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 395 | 395 |
90909 | 0 | 11 495 | 11 495 | 0 | 951 | 951 | 0 | 12 446 | 12 446 | 0 | 0 | 0 |
91202 | 2 702 862 | 0 | 2 702 862 | 2 551 013 | 0 | 2 551 013 | 2 808 859 | 0 | 2 808 859 | 2 445 016 | 0 | 2 445 016 |
91203 | 95 977 | 0 | 95 977 | 47 | 0 | 47 | 49 | 0 | 49 | 95 975 | 0 | 95 975 |
91204 | 0 | 75 | 75 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 78 | 78 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91219 | 0 | 19 550 | 19 550 | 0 | 7 855 | 7 855 | 0 | 912 | 912 | 0 | 26 493 | 26 493 |
91220 | 0 | 149 334 | 149 334 | 0 | 4 190 | 4 190 | 0 | 13 797 | 13 797 | 0 | 139 727 | 139 727 |
91412 | 70 369 | 184 116 | 254 485 | 0 | 5 290 | 5 290 | 0 | 8 195 | 8 195 | 70 369 | 181 211 | 251 580 |
91414 | 33 627 937 | 1 258 665 | 34 886 602 | 926 075 | 25 973 | 952 048 | 993 071 | 52 612 | 1 045 683 | 33 560 941 | 1 232 026 | 34 792 967 |
91416 | 0 | 58 938 | 58 938 | 0 | 1 693 | 1 693 | 0 | 2 623 | 2 623 | 0 | 58 008 | 58 008 |
91417 | 3 696 | 0 | 3 696 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 8 933 | 0 | 8 933 |
91418 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
91501 | 51 638 | 0 | 51 638 | 0 | 0 | 0 | 0 | 0 | 0 | 51 638 | 0 | 51 638 |
91604 | 169 963 | 1 625 | 171 588 | 23 358 | 119 | 23 477 | 18 106 | 114 | 18 220 | 175 215 | 1 630 | 176 845 |
91704 | 179 017 | 16 930 | 195 947 | 0 | 267 | 267 | 466 | 683 | 1 149 | 178 551 | 16 514 | 195 065 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 261 584 | 25 399 | 286 983 | 0 | 401 | 401 | 583 | 1 027 | 1 610 | 261 001 | 24 773 | 285 774 |
91803 | 89 291 | 142 | 89 433 | 16 | 2 | 18 | 32 | 10 | 42 | 89 275 | 134 | 89 409 |
99998 | 13 534 069 | 0 | 13 534 069 | 927 760 | 0 | 927 760 | 1 155 012 | 0 | 1 155 012 | 13 306 817 | 0 | 13 306 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91211 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91311 | 619 918 | 0 | 619 918 | 16 910 | 0 | 16 910 | 6 452 | 0 | 6 452 | 609 460 | 0 | 609 460 |
91312 | 10 692 168 | 923 978 | 11 616 146 | 312 816 | 41 263 | 354 079 | 256 148 | 23 905 | 280 053 | 10 635 500 | 906 620 | 11 542 120 |
91315 | 174 654 | 196 345 | 370 999 | 26 574 | 57 723 | 84 297 | 6 590 | 4 249 | 10 839 | 154 670 | 142 871 | 297 541 |
91316 | 174 664 | 58 939 | 233 603 | 66 621 | 2 624 | 69 245 | 41 400 | 1 693 | 43 093 | 149 443 | 58 008 | 207 451 |
91317 | 374 180 | 18 547 | 392 727 | 611 656 | 17 716 | 629 372 | 573 921 | 12 221 | 586 142 | 336 445 | 13 052 | 349 497 |
91507 | 300 587 | 0 | 300 587 | 1 023 | 0 | 1 023 | 1 090 | 0 | 1 090 | 300 654 | 0 | 300 654 |
91508 | 55 | 0 | 55 | 40 | 0 | 40 | 45 | 0 | 45 | 60 | 0 | 60 |
99999 | 41 833 532 | 0 | 41 833 532 | 4 317 165 | 0 | 4 317 165 | 4 138 377 | 0 | 4 138 377 | 41 654 744 | 0 | 41 654 744 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 910 587 | 445 406 | 1 355 993 | 16 995 150 | 4 663 737 | 21 658 887 | 16 964 626 | 5 092 877 | 22 057 503 | 941 111 | 16 266 | 957 377 |
93303 | 115 598 | 165 239 | 280 837 | 36 320 | 182 626 | 218 946 | 151 918 | 128 971 | 280 889 | 0 | 218 894 | 218 894 |
93311 | 253 822 | 0 | 253 822 | 19 427 | 0 | 19 427 | 11 219 | 0 | 11 219 | 262 030 | 0 | 262 030 |
93403 | 0 | 325 | 325 | 0 | 82 | 82 | 0 | 22 | 22 | 0 | 385 | 385 |
93411 | 0 | 216 852 | 216 852 | 0 | 27 001 | 27 001 | 0 | 57 800 | 57 800 | 0 | 186 053 | 186 053 |
93801 | 132 | 0 | 132 | 83 987 | 0 | 83 987 | 84 119 | 0 | 84 119 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 33 877 | 0 | 33 877 | 33 877 | 0 | 33 877 | 0 | 0 | 0 |
95003 | 8 792 | 0 | 8 792 | 21 623 | 0 | 21 623 | 16 330 | 0 | 16 330 | 14 085 | 0 | 14 085 |
Пассив | ||||||||||||
96001 | 445 594 | 910 531 | 1 356 125 | 3 683 403 | 18 418 022 | 22 101 425 | 3 254 052 | 18 448 531 | 21 702 583 | 16 243 | 941 040 | 957 283 |
96101 | 0 | 0 | 0 | 0 | 7 686 | 7 686 | 0 | 7 686 | 7 686 | 0 | 0 | 0 |
96303 | 0 | 114 688 | 114 688 | 120 776 | 152 680 | 273 456 | 170 589 | 38 300 | 208 889 | 49 813 | 308 | 50 121 |
96311 | 208 474 | 0 | 208 474 | 57 711 | 0 | 57 711 | 28 306 | 0 | 28 306 | 179 069 | 0 | 179 069 |
96403 | 0 | 158 078 | 158 078 | 0 | 6 771 | 6 771 | 0 | 21 241 | 21 241 | 0 | 172 548 | 172 548 |
96411 | 0 | 253 822 | 253 822 | 0 | 11 219 | 11 219 | 0 | 19 427 | 19 427 | 0 | 262 030 | 262 030 |
96801 | 0 | 0 | 0 | 82 234 | 0 | 82 234 | 82 328 | 0 | 82 328 | 94 | 0 | 94 |
96901 | 8 378 | 0 | 8 378 | 73 431 | 0 | 73 431 | 72 037 | 0 | 72 037 | 6 984 | 0 | 6 984 |
97103 | 17 188 | 0 | 17 188 | 17 368 | 0 | 17 368 | 10 875 | 0 | 10 875 | 10 695 | 0 | 10 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300,0000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 | 0 | 0 | 312,0000 |
98010 | 0 | 0 | 160 797 978,0000 | 0 | 0 | 1 658 189 789,0000 | 0 | 0 | 1 001 334 976,0000 | 0 | 0 | 817 652 791,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 798 259,0000 | 0 | 0 | 1 001 334 984,0000 | 0 | 0 | 1 658 189 793,0000 | 0 | 0 | 817 653 068,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 36,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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