Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 555 681 | 95 703 | 651 384 | 7 377 246 | 492 885 | 7 870 131 | 7 267 343 | 480 826 | 7 748 169 | 665 584 | 107 762 | 773 346 |
20207 | 1 270 | 311 | 1 581 | 9 925 | 1 971 | 11 896 | 9 459 | 1 983 | 11 442 | 1 736 | 299 | 2 035 |
20208 | 304 271 | 470 | 304 741 | 1 011 234 | 2 432 | 1 013 666 | 1 009 711 | 2 439 | 1 012 150 | 305 794 | 463 | 306 257 |
20209 | 0 | 0 | 0 | 3 914 297 | 285 464 | 4 199 761 | 3 914 297 | 285 464 | 4 199 761 | 0 | 0 | 0 |
20302 | 0 | 125 005 | 125 005 | 0 | 38 189 | 38 189 | 0 | 32 767 | 32 767 | 0 | 130 427 | 130 427 |
20303 | 0 | 6 462 | 6 462 | 0 | 380 | 380 | 0 | 417 | 417 | 0 | 6 425 | 6 425 |
30102 | 363 108 | 0 | 363 108 | 19 065 158 | 0 | 19 065 158 | 18 915 143 | 0 | 18 915 143 | 513 123 | 0 | 513 123 |
30110 | 30 031 | 14 540 | 44 571 | 3 291 419 | 7 561 | 3 298 980 | 3 293 855 | 7 349 | 3 301 204 | 27 595 | 14 752 | 42 347 |
30114 | 0 | 119 490 | 119 490 | 0 | 6 834 812 | 6 834 812 | 0 | 4 190 389 | 4 190 389 | 0 | 2 763 913 | 2 763 913 |
30202 | 115 703 | 0 | 115 703 | 18 527 | 0 | 18 527 | 0 | 0 | 0 | 134 230 | 0 | 134 230 |
30204 | 8 835 | 0 | 8 835 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 9 964 | 0 | 9 964 |
30210 | 25 150 | 0 | 25 150 | 74 855 | 0 | 74 855 | 95 005 | 0 | 95 005 | 5 000 | 0 | 5 000 |
30213 | 2 955 | 5 137 | 8 092 | 60 994 | 28 969 | 89 963 | 60 089 | 31 449 | 91 538 | 3 860 | 2 657 | 6 517 |
30221 | 0 | 0 | 0 | 874 797 | 0 | 874 797 | 874 797 | 0 | 874 797 | 0 | 0 | 0 |
30233 | 6 291 | 794 | 7 085 | 323 575 | 37 790 | 361 365 | 321 409 | 37 650 | 359 059 | 8 457 | 934 | 9 391 |
30302 | 463 273 | 19 554 | 482 827 | 6 626 380 | 27 333 | 6 653 713 | 6 668 170 | 36 329 | 6 704 499 | 421 483 | 10 558 | 432 041 |
30306 | 4 073 224 | 94 829 | 4 168 053 | 352 000 | 14 378 | 366 378 | 288 353 | 6 974 | 295 327 | 4 136 871 | 102 233 | 4 239 104 |
30402 | 45 | 0 | 45 | 18 359 063 | 0 | 18 359 063 | 18 359 071 | 0 | 18 359 071 | 37 | 0 | 37 |
30602 | 174 751 | 0 | 174 751 | 4 423 | 0 | 4 423 | 165 045 | 0 | 165 045 | 14 129 | 0 | 14 129 |
31902 | 900 000 | 0 | 900 000 | 3 200 000 | 0 | 3 200 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 3 645 000 | 0 | 3 645 000 | 12 870 000 | 0 | 12 870 000 | 16 515 000 | 0 | 16 515 000 | 0 | 0 | 0 |
32301 | 0 | 27 417 | 27 417 | 0 | 750 | 750 | 0 | 1 627 | 1 627 | 0 | 26 540 | 26 540 |
32302 | 0 | 3 345 | 3 345 | 0 | 130 490 | 130 490 | 0 | 133 835 | 133 835 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 773 778 | 773 778 | 0 | 31 513 | 31 513 | 0 | 742 265 | 742 265 |
44904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 77 915 | 0 | 77 915 | 161 961 | 0 | 161 961 | 157 733 | 0 | 157 733 | 82 143 | 0 | 82 143 |
45203 | 15 020 | 0 | 15 020 | 11 300 | 0 | 11 300 | 26 320 | 0 | 26 320 | 0 | 0 | 0 |
45204 | 284 472 | 0 | 284 472 | 88 187 | 0 | 88 187 | 125 111 | 0 | 125 111 | 247 548 | 0 | 247 548 |
45205 | 300 674 | 99 501 | 400 175 | 77 143 | 40 740 | 117 883 | 44 183 | 43 999 | 88 182 | 333 634 | 96 242 | 429 876 |
45206 | 322 431 | 72 127 | 394 558 | 20 256 | 2 360 | 22 616 | 69 362 | 3 489 | 72 851 | 273 325 | 70 998 | 344 323 |
45207 | 1 373 334 | 216 857 | 1 590 191 | 76 384 | 5 826 | 82 210 | 93 385 | 32 411 | 125 796 | 1 356 333 | 190 272 | 1 546 605 |
45208 | 575 082 | 136 501 | 711 583 | 28 646 | 6 061 | 34 707 | 12 048 | 3 526 | 15 574 | 591 680 | 139 036 | 730 716 |
45306 | 66 | 0 | 66 | 0 | 0 | 0 | 22 | 0 | 22 | 44 | 0 | 44 |
45307 | 2 777 | 0 | 2 777 | 2 000 | 0 | 2 000 | 235 | 0 | 235 | 4 542 | 0 | 4 542 |
45401 | 16 099 | 0 | 16 099 | 27 730 | 0 | 27 730 | 28 016 | 0 | 28 016 | 15 813 | 0 | 15 813 |
45403 | 59 | 0 | 59 | 260 | 0 | 260 | 59 | 0 | 59 | 260 | 0 | 260 |
45404 | 27 516 | 0 | 27 516 | 20 657 | 0 | 20 657 | 11 191 | 0 | 11 191 | 36 982 | 0 | 36 982 |
45405 | 27 525 | 0 | 27 525 | 10 149 | 0 | 10 149 | 10 675 | 0 | 10 675 | 26 999 | 0 | 26 999 |
45406 | 79 705 | 0 | 79 705 | 11 481 | 0 | 11 481 | 11 459 | 0 | 11 459 | 79 727 | 0 | 79 727 |
45407 | 752 251 | 1 662 | 753 913 | 60 102 | 10 | 60 112 | 60 443 | 1 672 | 62 115 | 751 910 | 0 | 751 910 |
45408 | 417 721 | 3 588 | 421 309 | 27 906 | 97 | 28 003 | 23 747 | 229 | 23 976 | 421 880 | 3 456 | 425 336 |
45503 | 410 | 0 | 410 | 0 | 0 | 0 | 60 | 0 | 60 | 350 | 0 | 350 |
45504 | 167 | 0 | 167 | 0 | 0 | 0 | 67 | 0 | 67 | 100 | 0 | 100 |
45505 | 27 328 | 0 | 27 328 | 2 510 | 0 | 2 510 | 12 617 | 0 | 12 617 | 17 221 | 0 | 17 221 |
45506 | 295 080 | 302 | 295 382 | 18 536 | 12 | 18 548 | 22 024 | 68 | 22 092 | 291 592 | 246 | 291 838 |
45507 | 462 084 | 1 010 | 463 094 | 25 955 | 28 | 25 983 | 16 085 | 150 | 16 235 | 471 954 | 888 | 472 842 |
45509 | 200 499 | 127 | 200 626 | 52 991 | 148 | 53 139 | 56 681 | 23 | 56 704 | 196 809 | 252 | 197 061 |
45812 | 496 963 | 0 | 496 963 | 95 287 | 343 | 95 630 | 35 814 | 343 | 36 157 | 556 436 | 0 | 556 436 |
45813 | 20 | 0 | 20 | 34 | 0 | 34 | 44 | 0 | 44 | 10 | 0 | 10 |
45814 | 165 554 | 3 253 | 168 807 | 12 136 | 89 | 12 225 | 6 113 | 193 | 6 306 | 171 577 | 3 149 | 174 726 |
45815 | 108 517 | 908 | 109 425 | 7 624 | 104 | 7 728 | 6 230 | 116 | 6 346 | 109 911 | 896 | 110 807 |
45912 | 170 724 | 0 | 170 724 | 20 172 | 94 | 20 266 | 3 565 | 94 | 3 659 | 187 331 | 0 | 187 331 |
45913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 43 648 | 303 | 43 951 | 3 283 | 8 | 3 291 | 1 622 | 18 | 1 640 | 45 309 | 293 | 45 602 |
45915 | 7 889 | 0 | 7 889 | 956 | 4 | 960 | 1 124 | 3 | 1 127 | 7 721 | 1 | 7 722 |
47404 | 18 | 142 158 | 142 176 | 24 667 305 | 24 017 474 | 48 684 779 | 24 667 310 | 23 078 677 | 47 745 987 | 13 | 1 080 955 | 1 080 968 |
47408 | 325 167 | 0 | 325 167 | 18 085 542 | 23 067 826 | 41 153 368 | 18 090 137 | 23 067 826 | 41 157 963 | 320 572 | 0 | 320 572 |
47410 | 0 | 51 079 | 51 079 | 0 | 2 684 | 2 684 | 0 | 1 268 | 1 268 | 0 | 52 495 | 52 495 |
47415 | 1 034 | 0 | 1 034 | 24 625 | 0 | 24 625 | 829 | 0 | 829 | 24 830 | 0 | 24 830 |
47423 | 1 168 179 | 1 001 | 1 169 180 | 293 290 | 2 297 | 295 587 | 303 720 | 2 147 | 305 867 | 1 157 749 | 1 151 | 1 158 900 |
47427 | 128 256 | 5 877 | 134 133 | 83 398 | 4 839 | 88 237 | 89 701 | 4 375 | 94 076 | 121 953 | 6 341 | 128 294 |
47801 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 4 | 0 | 4 | 997 | 0 | 997 |
47802 | 3 957 | 0 | 3 957 | 14 018 | 0 | 14 018 | 14 018 | 0 | 14 018 | 3 957 | 0 | 3 957 |
50605 | 156 223 | 0 | 156 223 | 19 610 | 0 | 19 610 | 16 030 | 0 | 16 030 | 159 803 | 0 | 159 803 |
50606 | 45 725 | 0 | 45 725 | 131 262 | 0 | 131 262 | 0 | 0 | 0 | 176 987 | 0 | 176 987 |
50621 | 8 715 | 0 | 8 715 | 14 866 | 0 | 14 866 | 23 581 | 0 | 23 581 | 0 | 0 | 0 |
50706 | 250 014 | 0 | 250 014 | 0 | 0 | 0 | 0 | 0 | 0 | 250 014 | 0 | 250 014 |
51401 | 0 | 0 | 0 | 153 883 | 0 | 153 883 | 153 883 | 0 | 153 883 | 0 | 0 | 0 |
51404 | 170 614 | 0 | 170 614 | 20 578 | 0 | 20 578 | 100 427 | 0 | 100 427 | 90 765 | 0 | 90 765 |
51405 | 1 466 140 | 0 | 1 466 140 | 133 281 | 0 | 133 281 | 167 368 | 0 | 167 368 | 1 432 053 | 0 | 1 432 053 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60204 | 0 | 488 | 488 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 498 | 498 |
60302 | 2 286 | 0 | 2 286 | 320 | 0 | 320 | 908 | 0 | 908 | 1 698 | 0 | 1 698 |
60306 | 9 | 0 | 9 | 14 195 | 0 | 14 195 | 11 377 | 0 | 11 377 | 2 827 | 0 | 2 827 |
60308 | 28 844 | 0 | 28 844 | 1 189 | 0 | 1 189 | 1 642 | 0 | 1 642 | 28 391 | 0 | 28 391 |
60312 | 14 311 | 0 | 14 311 | 33 650 | 0 | 33 650 | 32 377 | 0 | 32 377 | 15 584 | 0 | 15 584 |
60314 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 229 | 229 | 0 | 30 | 30 |
60323 | 14 581 | 0 | 14 581 | 12 114 | 0 | 12 114 | 12 061 | 0 | 12 061 | 14 634 | 0 | 14 634 |
60401 | 1 195 218 | 0 | 1 195 218 | 2 863 | 0 | 2 863 | 81 | 0 | 81 | 1 198 000 | 0 | 1 198 000 |
60404 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
60701 | 164 013 | 0 | 164 013 | 2 171 | 0 | 2 171 | 762 | 0 | 762 | 165 422 | 0 | 165 422 |
60804 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 6 965 | 0 | 6 965 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 585 | 0 | 585 | 421 | 0 | 421 | 303 | 0 | 303 | 703 | 0 | 703 |
61008 | 3 147 | 0 | 3 147 | 2 590 | 0 | 2 590 | 2 989 | 0 | 2 989 | 2 748 | 0 | 2 748 |
61009 | 2 818 | 0 | 2 818 | 1 222 | 0 | 1 222 | 1 944 | 0 | 1 944 | 2 096 | 0 | 2 096 |
61011 | 72 132 | 0 | 72 132 | 14 384 | 0 | 14 384 | 0 | 0 | 0 | 86 516 | 0 | 86 516 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 609 | 0 | 310 609 | 310 609 | 0 | 310 609 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 018 | 0 | 16 018 | 16 018 | 0 | 16 018 | 0 | 0 | 0 |
61403 | 34 468 | 0 | 34 468 | 6 375 | 0 | 6 375 | 3 347 | 0 | 3 347 | 37 496 | 0 | 37 496 |
70606 | 1 196 190 | 0 | 1 196 190 | 393 954 | 0 | 393 954 | 825 | 0 | 825 | 1 589 319 | 0 | 1 589 319 |
70607 | 23 103 | 0 | 23 103 | 24 817 | 0 | 24 817 | 16 949 | 0 | 16 949 | 30 971 | 0 | 30 971 |
70608 | 419 640 | 0 | 419 640 | 142 253 | 0 | 142 253 | 3 | 0 | 3 | 561 890 | 0 | 561 890 |
70609 | 36 519 | 0 | 36 519 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 41 839 | 0 | 41 839 |
70802 | 457 918 | 0 | 457 918 | 0 | 0 | 0 | 0 | 0 | 0 | 457 918 | 0 | 457 918 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 1 499 | 1 499 | 0 | 905 | 905 | 0 | 1 017 | 1 017 | 0 | 1 611 | 1 611 |
30109 | 884 | 0 | 884 | 326 813 | 0 | 326 813 | 325 930 | 0 | 325 930 | 1 | 0 | 1 |
30126 | 78 | 0 | 78 | 297 | 0 | 297 | 240 | 0 | 240 | 21 | 0 | 21 |
30220 | 39 093 | 0 | 39 093 | 67 790 | 138 | 67 928 | 58 193 | 138 | 58 331 | 29 496 | 0 | 29 496 |
30222 | 267 | 0 | 267 | 1 232 | 0 | 1 232 | 966 | 0 | 966 | 1 | 0 | 1 |
30223 | 395 293 | 0 | 395 293 | 1 231 545 | 0 | 1 231 545 | 1 229 063 | 0 | 1 229 063 | 392 811 | 0 | 392 811 |
30226 | 950 | 0 | 950 | 1 | 0 | 1 | 109 | 0 | 109 | 1 058 | 0 | 1 058 |
30232 | 817 | 104 | 921 | 200 689 | 8 410 | 209 099 | 200 727 | 8 545 | 209 272 | 855 | 239 | 1 094 |
30301 | 463 273 | 19 554 | 482 827 | 6 668 232 | 38 030 | 6 706 262 | 6 626 442 | 29 034 | 6 655 476 | 421 483 | 10 558 | 432 041 |
30305 | 4 073 224 | 94 829 | 4 168 053 | 303 353 | 6 975 | 310 328 | 367 000 | 14 379 | 381 379 | 4 136 871 | 102 233 | 4 239 104 |
31301 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
31308 | 114 699 | 0 | 114 699 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 102 609 | 0 | 102 609 |
31409 | 148 571 | 813 839 | 962 410 | 0 | 44 577 | 44 577 | 0 | 24 075 | 24 075 | 148 571 | 793 337 | 941 908 |
40116 | 571 | 0 | 571 | 15 157 | 0 | 15 157 | 15 157 | 0 | 15 157 | 571 | 0 | 571 |
40302 | 5 473 | 0 | 5 473 | 400 | 0 | 400 | 400 | 0 | 400 | 5 473 | 0 | 5 473 |
40401 | 4 195 | 0 | 4 195 | 9 411 | 0 | 9 411 | 6 911 | 0 | 6 911 | 1 695 | 0 | 1 695 |
40402 | 2 | 0 | 2 | 421 | 0 | 421 | 473 | 0 | 473 | 54 | 0 | 54 |
40502 | 6 884 | 135 | 7 019 | 9 391 | 5 | 9 396 | 10 996 | 6 | 11 002 | 8 489 | 136 | 8 625 |
40602 | 15 721 | 0 | 15 721 | 49 504 | 0 | 49 504 | 52 381 | 0 | 52 381 | 18 598 | 0 | 18 598 |
40603 | 310 | 0 | 310 | 294 | 0 | 294 | 779 | 0 | 779 | 795 | 0 | 795 |
40701 | 5 688 | 0 | 5 688 | 19 350 | 0 | 19 350 | 18 969 | 0 | 18 969 | 5 307 | 0 | 5 307 |
40702 | 1 881 510 | 107 116 | 1 988 626 | 16 340 417 | 641 271 | 16 981 688 | 16 013 185 | 623 336 | 16 636 521 | 1 554 278 | 89 181 | 1 643 459 |
40703 | 114 010 | 3 652 | 117 662 | 118 071 | 598 | 118 669 | 132 862 | 340 | 133 202 | 128 801 | 3 394 | 132 195 |
40802 | 201 516 | 185 | 201 701 | 1 929 839 | 1 728 | 1 931 567 | 1 966 010 | 1 691 | 1 967 701 | 237 687 | 148 | 237 835 |
40807 | 5 044 | 1 753 | 6 797 | 6 279 | 2 619 | 8 898 | 1 798 | 1 884 | 3 682 | 563 | 1 018 | 1 581 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 578 351 | 9 116 | 587 467 | 1 260 014 | 4 871 | 1 264 885 | 1 315 040 | 4 476 | 1 319 516 | 633 377 | 8 721 | 642 098 |
40820 | 4 823 | 63 | 4 886 | 2 560 | 37 | 2 597 | 3 710 | 264 | 3 974 | 5 973 | 290 | 6 263 |
40821 | 3 186 | 0 | 3 186 | 44 509 | 0 | 44 509 | 43 484 | 0 | 43 484 | 2 161 | 0 | 2 161 |
40905 | 141 | 0 | 141 | 38 787 | 0 | 38 787 | 38 786 | 0 | 38 786 | 140 | 0 | 140 |
40906 | 0 | 0 | 0 | 478 831 | 0 | 478 831 | 478 831 | 0 | 478 831 | 0 | 0 | 0 |
40909 | 13 | 3 | 16 | 7 106 | 9 400 | 16 506 | 7 106 | 9 400 | 16 506 | 13 | 3 | 16 |
40910 | 0 | 0 | 0 | 1 263 | 4 803 | 6 066 | 1 263 | 4 803 | 6 066 | 0 | 0 | 0 |
40911 | 1 170 | 0 | 1 170 | 165 967 | 0 | 165 967 | 166 177 | 0 | 166 177 | 1 380 | 0 | 1 380 |
40912 | 12 | 13 | 25 | 24 187 | 20 891 | 45 078 | 24 193 | 20 890 | 45 083 | 18 | 12 | 30 |
40913 | 25 | 26 | 51 | 20 913 | 13 680 | 34 593 | 20 913 | 13 679 | 34 592 | 25 | 25 | 50 |
41907 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 31 | 0 | 31 | 3 331 | 0 | 3 331 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 23 476 | 0 | 23 476 | 13 760 | 0 | 13 760 | 81 101 | 0 | 81 101 | 90 817 | 0 | 90 817 |
42105 | 18 596 | 0 | 18 596 | 1 600 | 0 | 1 600 | 4 774 | 0 | 4 774 | 21 770 | 0 | 21 770 |
42106 | 127 217 | 0 | 127 217 | 1 611 | 0 | 1 611 | 41 898 | 0 | 41 898 | 167 504 | 0 | 167 504 |
42107 | 45 728 | 0 | 45 728 | 0 | 0 | 0 | 95 | 0 | 95 | 45 823 | 0 | 45 823 |
42204 | 426 | 0 | 426 | 174 | 0 | 174 | 75 | 0 | 75 | 327 | 0 | 327 |
42205 | 413 | 0 | 413 | 0 | 0 | 0 | 1 | 0 | 1 | 414 | 0 | 414 |
42206 | 47 905 | 0 | 47 905 | 0 | 0 | 0 | 126 | 0 | 126 | 48 031 | 0 | 48 031 |
42207 | 194 259 | 22 743 | 217 002 | 1 718 | 1 361 | 3 079 | 0 | 616 | 616 | 192 541 | 21 998 | 214 539 |
42301 | 83 591 | 11 803 | 95 394 | 1 192 306 | 57 243 | 1 249 549 | 1 184 020 | 58 379 | 1 242 399 | 75 305 | 12 939 | 88 244 |
42303 | 1 045 | 0 | 1 045 | 53 | 0 | 53 | 18 | 0 | 18 | 1 010 | 0 | 1 010 |
42304 | 319 395 | 0 | 319 395 | 97 935 | 0 | 97 935 | 134 494 | 0 | 134 494 | 355 954 | 0 | 355 954 |
42305 | 909 206 | 30 389 | 939 595 | 278 579 | 7 708 | 286 287 | 144 760 | 1 091 | 145 851 | 775 387 | 23 772 | 799 159 |
42306 | 6 770 006 | 411 059 | 7 181 065 | 1 026 871 | 77 272 | 1 104 143 | 1 051 824 | 41 652 | 1 093 476 | 6 794 959 | 375 439 | 7 170 398 |
42307 | 1 172 333 | 69 631 | 1 241 964 | 165 846 | 5 823 | 171 669 | 302 325 | 34 218 | 336 543 | 1 308 812 | 98 026 | 1 406 838 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 137 | 0 | 137 | 6 | 0 | 6 | 6 | 0 | 6 | 137 | 0 | 137 |
42315 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 91 | 0 | 91 |
42601 | 1 012 | 178 | 1 190 | 1 495 | 567 | 2 062 | 1 098 | 2 076 | 3 174 | 615 | 1 687 | 2 302 |
42604 | 28 | 0 | 28 | 0 | 0 | 0 | 79 | 0 | 79 | 107 | 0 | 107 |
42605 | 316 | 0 | 316 | 295 | 0 | 295 | 2 | 0 | 2 | 23 | 0 | 23 |
42606 | 11 549 | 859 | 12 408 | 4 386 | 53 | 4 439 | 5 146 | 83 | 5 229 | 12 309 | 889 | 13 198 |
42607 | 366 | 0 | 366 | 0 | 0 | 0 | 3 | 0 | 3 | 369 | 0 | 369 |
45215 | 166 132 | 0 | 166 132 | 33 731 | 0 | 33 731 | 17 392 | 0 | 17 392 | 149 793 | 0 | 149 793 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45415 | 84 790 | 0 | 84 790 | 6 417 | 0 | 6 417 | 11 092 | 0 | 11 092 | 89 465 | 0 | 89 465 |
45515 | 85 759 | 0 | 85 759 | 10 297 | 0 | 10 297 | 9 415 | 0 | 9 415 | 84 877 | 0 | 84 877 |
45818 | 455 110 | 0 | 455 110 | 39 217 | 0 | 39 217 | 87 450 | 0 | 87 450 | 503 343 | 0 | 503 343 |
45918 | 93 785 | 0 | 93 785 | 2 916 | 0 | 2 916 | 20 252 | 0 | 20 252 | 111 121 | 0 | 111 121 |
47405 | 0 | 0 | 0 | 248 734 | 249 188 | 497 922 | 248 734 | 249 188 | 497 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 793 515 | 18 625 117 | 41 418 632 | 22 793 515 | 18 625 117 | 41 418 632 | 0 | 0 | 0 |
47411 | 33 823 | 4 946 | 38 769 | 57 350 | 2 040 | 59 390 | 60 414 | 2 255 | 62 669 | 36 887 | 5 161 | 42 048 |
47416 | 4 153 | 500 | 4 653 | 192 776 | 12 859 | 205 635 | 191 038 | 12 359 | 203 397 | 2 415 | 0 | 2 415 |
47422 | 1 844 | 50 | 1 894 | 322 710 | 3 735 | 326 445 | 322 391 | 3 810 | 326 201 | 1 525 | 125 | 1 650 |
47425 | 834 454 | 0 | 834 454 | 50 511 | 0 | 50 511 | 42 124 | 0 | 42 124 | 826 067 | 0 | 826 067 |
47426 | 1 653 | 17 749 | 19 402 | 3 814 | 1 130 | 4 944 | 4 418 | 4 892 | 9 310 | 2 257 | 21 511 | 23 768 |
47804 | 3 967 | 0 | 3 967 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 3 967 | 0 | 3 967 |
50408 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
50620 | 0 | 0 | 0 | 10 833 | 0 | 10 833 | 23 585 | 0 | 23 585 | 12 752 | 0 | 12 752 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51410 | 2 219 | 0 | 2 219 | 1 214 | 0 | 1 214 | 1 | 0 | 1 | 1 006 | 0 | 1 006 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 5 673 | 0 | 5 673 | 84 225 | 0 | 84 225 | 89 378 | 0 | 89 378 | 10 826 | 0 | 10 826 |
52401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 209 | 0 | 209 | 8 969 | 0 | 8 969 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 12 739 | 0 | 12 739 | 9 538 | 0 | 9 538 | 2 871 | 0 | 2 871 | 6 072 | 0 | 6 072 |
60305 | 10 895 | 0 | 10 895 | 21 878 | 0 | 21 878 | 11 276 | 0 | 11 276 | 293 | 0 | 293 |
60307 | 1 | 0 | 1 | 134 | 0 | 134 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 1 660 | 0 | 1 660 | 1 781 | 0 | 1 781 | 667 | 0 | 667 | 546 | 0 | 546 |
60311 | 868 | 0 | 868 | 4 258 | 0 | 4 258 | 4 137 | 0 | 4 137 | 747 | 0 | 747 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 350 | 0 | 350 | 561 | 0 | 561 | 488 | 0 | 488 | 277 | 0 | 277 |
60324 | 32 197 | 0 | 32 197 | 346 | 0 | 346 | 6 | 0 | 6 | 31 857 | 0 | 31 857 |
60405 | 72 | 0 | 72 | 55 | 0 | 55 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 359 519 | 0 | 359 519 | 26 | 0 | 26 | 6 880 | 0 | 6 880 | 366 373 | 0 | 366 373 |
60805 | 7 098 | 0 | 7 098 | 1 987 | 0 | 1 987 | 246 | 0 | 246 | 5 357 | 0 | 5 357 |
60806 | 1 066 | 0 | 1 066 | 193 | 0 | 193 | 0 | 0 | 0 | 873 | 0 | 873 |
60903 | 197 | 0 | 197 | 0 | 0 | 0 | 4 | 0 | 4 | 201 | 0 | 201 |
61301 | 109 | 0 | 109 | 97 | 0 | 97 | 85 | 0 | 85 | 97 | 0 | 97 |
61304 | 261 | 0 | 261 | 37 | 0 | 37 | 64 | 0 | 64 | 288 | 0 | 288 |
70601 | 1 336 949 | 0 | 1 336 949 | 284 | 0 | 284 | 415 856 | 0 | 415 856 | 1 752 521 | 0 | 1 752 521 |
70602 | 13 666 | 0 | 13 666 | 27 836 | 0 | 27 836 | 14 237 | 0 | 14 237 | 67 | 0 | 67 |
70603 | 416 382 | 0 | 416 382 | 0 | 0 | 0 | 145 269 | 0 | 145 269 | 561 651 | 0 | 561 651 |
70604 | 25 630 | 0 | 25 630 | 0 | 0 | 0 | 10 672 | 0 | 10 672 | 36 302 | 0 | 36 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 84 016 | 0 | 84 016 | 84 016 | 0 | 84 016 | 0 | 0 | 0 |
90803 | 20 808 | 0 | 20 808 | 0 | 0 | 0 | 188 | 0 | 188 | 20 620 | 0 | 20 620 |
90901 | 798 615 | 2 627 | 801 242 | 259 209 | 116 | 259 325 | 261 220 | 65 | 261 285 | 796 604 | 2 678 | 799 282 |
90902 | 2 112 007 | 23 114 | 2 135 121 | 331 959 | 644 | 332 603 | 313 600 | 1 375 | 314 975 | 2 130 366 | 22 383 | 2 152 749 |
90909 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
91202 | 2 170 974 | 0 | 2 170 974 | 3 093 333 | 0 | 3 093 333 | 3 207 030 | 0 | 3 207 030 | 2 057 277 | 0 | 2 057 277 |
91203 | 95 975 | 0 | 95 975 | 68 | 0 | 68 | 65 | 0 | 65 | 95 978 | 0 | 95 978 |
91204 | 0 | 78 | 78 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 81 | 81 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 19 249 | 19 249 | 0 | 20 465 | 20 465 | 0 | 892 | 892 | 0 | 38 822 | 38 822 |
91220 | 0 | 121 415 | 121 415 | 0 | 4 752 | 4 752 | 0 | 21 548 | 21 548 | 0 | 104 619 | 104 619 |
91412 | 70 369 | 181 278 | 251 647 | 0 | 8 050 | 8 050 | 0 | 4 472 | 4 472 | 70 369 | 184 856 | 255 225 |
91414 | 31 976 834 | 1 140 133 | 33 116 967 | 1 142 034 | 38 135 | 1 180 169 | 1 625 268 | 60 906 | 1 686 174 | 31 493 600 | 1 117 362 | 32 610 962 |
91416 | 0 | 58 030 | 58 030 | 0 | 2 577 | 2 577 | 0 | 1 432 | 1 432 | 0 | 59 175 | 59 175 |
91417 | 9 441 | 0 | 9 441 | 708 | 0 | 708 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
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 | 134 236 | 1 308 | 135 544 | 37 570 | 127 | 37 697 | 36 472 | 126 | 36 598 | 135 334 | 1 309 | 136 643 |
91704 | 247 848 | 16 223 | 264 071 | 13 | 439 | 452 | 1 415 | 971 | 2 386 | 246 446 | 15 691 | 262 137 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 491 321 | 24 331 | 515 652 | 0 | 659 | 659 | 2 893 | 1 458 | 4 351 | 488 428 | 23 532 | 511 960 |
91803 | 115 472 | 132 | 115 604 | 69 | 282 | 351 | 750 | 12 | 762 | 114 791 | 402 | 115 193 |
99998 | 12 735 153 | 0 | 12 735 153 | 1 000 074 | 0 | 1 000 074 | 1 209 810 | 0 | 1 209 810 | 12 525 417 | 0 | 12 525 417 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 527 | 0 | 18 527 | 18 527 | 0 | 18 527 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
91211 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91311 | 577 112 | 0 | 577 112 | 109 290 | 0 | 109 290 | 4 180 | 0 | 4 180 | 472 002 | 0 | 472 002 |
91312 | 10 161 418 | 902 854 | 11 064 272 | 467 666 | 30 188 | 497 854 | 317 443 | 36 736 | 354 179 | 10 011 195 | 909 402 | 10 920 597 |
91315 | 163 904 | 145 134 | 309 038 | 5 835 | 4 293 | 10 128 | 4 011 | 6 095 | 10 106 | 162 080 | 146 936 | 309 016 |
91316 | 126 027 | 58 030 | 184 057 | 47 519 | 1 432 | 48 951 | 84 836 | 2 577 | 87 413 | 163 344 | 59 175 | 222 519 |
91317 | 298 240 | 1 465 | 299 705 | 485 214 | 38 718 | 523 932 | 486 217 | 38 317 | 524 534 | 299 243 | 1 064 | 300 307 |
91507 | 300 874 | 0 | 300 874 | 0 | 0 | 0 | 6 | 0 | 6 | 300 880 | 0 | 300 880 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 39 893 597 | 0 | 39 893 597 | 5 219 934 | 0 | 5 219 934 | 4 618 988 | 0 | 4 618 988 | 39 292 651 | 0 | 39 292 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 372 127 | 372 127 | 18 912 707 | 3 510 953 | 22 423 660 | 14 939 896 | 3 862 294 | 18 802 190 | 3 972 811 | 20 786 | 3 993 597 |
93301 | 0 | 0 | 0 | 0 | 4 491 | 4 491 | 0 | 4 491 | 4 491 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 35 | 4 520 | 4 555 | 35 | 4 520 | 4 555 | 0 | 0 | 0 |
93304 | 0 | 131 439 | 131 439 | 21 024 | 4 264 | 25 288 | 5 018 | 8 536 | 13 554 | 16 006 | 127 167 | 143 173 |
93311 | 452 751 | 0 | 452 751 | 34 641 | 0 | 34 641 | 18 636 | 0 | 18 636 | 468 756 | 0 | 468 756 |
93404 | 0 | 416 | 416 | 0 | 645 | 645 | 0 | 65 | 65 | 0 | 996 | 996 |
93411 | 0 | 524 368 | 524 368 | 0 | 61 557 | 61 557 | 0 | 41 022 | 41 022 | 0 | 544 903 | 544 903 |
93801 | 230 | 0 | 230 | 67 633 | 0 | 67 633 | 66 340 | 0 | 66 340 | 1 523 | 0 | 1 523 |
93901 | 234 | 0 | 234 | 71 580 | 0 | 71 580 | 66 121 | 0 | 66 121 | 5 693 | 0 | 5 693 |
95003 | 16 534 | 0 | 16 534 | 18 534 | 0 | 18 534 | 9 887 | 0 | 9 887 | 25 181 | 0 | 25 181 |
Пассив | ||||||||||||
96001 | 372 357 | 0 | 372 357 | 3 545 280 | 15 292 456 | 18 837 736 | 3 193 677 | 19 263 681 | 22 457 358 | 20 754 | 3 971 225 | 3 991 979 |
96101 | 0 | 0 | 0 | 0 | 4 060 | 4 060 | 0 | 4 060 | 4 060 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
96304 | 0 | 400 | 400 | 0 | 5 677 | 5 677 | 0 | 21 761 | 21 761 | 0 | 16 484 | 16 484 |
96311 | 519 238 | 0 | 519 238 | 38 353 | 0 | 38 353 | 64 324 | 0 | 64 324 | 545 209 | 0 | 545 209 |
96402 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
96404 | 0 | 130 776 | 130 776 | 0 | 5 731 | 5 731 | 0 | 11 186 | 11 186 | 0 | 136 231 | 136 231 |
96411 | 0 | 452 751 | 452 751 | 0 | 18 636 | 18 636 | 0 | 34 641 | 34 641 | 0 | 468 756 | 468 756 |
96801 | 0 | 0 | 0 | 63 386 | 0 | 63 386 | 66 527 | 0 | 66 527 | 3 141 | 0 | 3 141 |
96901 | 5 364 | 0 | 5 364 | 149 126 | 0 | 149 126 | 149 148 | 0 | 149 148 | 5 386 | 0 | 5 386 |
97103 | 17 213 | 0 | 17 213 | 9 951 | 0 | 9 951 | 9 374 | 0 | 9 374 | 16 636 | 0 | 16 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 273,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 270,0000 |
98010 | 0 | 0 | 803 687 051,0000 | 0 | 0 | 196 788 180,0000 | 0 | 0 | 169 868 000,0000 | 0 | 0 | 830 607 231,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 803 687 312,0000 | 0 | 0 | 169 868 012,0000 | 0 | 0 | 196 788 190,0000 | 0 | 0 | 830 607 490,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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