Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 701 576 | 99 270 | 800 846 | 7 532 292 | 421 234 | 7 953 526 | 7 480 851 | 429 148 | 7 909 999 | 753 017 | 91 356 | 844 373 |
20207 | 985 | 353 | 1 338 | 8 974 | 1 952 | 10 926 | 8 723 | 1 954 | 10 677 | 1 236 | 351 | 1 587 |
20208 | 293 465 | 466 | 293 931 | 1 121 169 | 3 389 | 1 124 558 | 1 083 415 | 3 393 | 1 086 808 | 331 219 | 462 | 331 681 |
20209 | 0 | 0 | 0 | 4 187 433 | 235 951 | 4 423 384 | 4 187 433 | 235 951 | 4 423 384 | 0 | 0 | 0 |
20302 | 0 | 132 616 | 132 616 | 0 | 78 549 | 78 549 | 0 | 80 850 | 80 850 | 0 | 130 315 | 130 315 |
20303 | 0 | 7 475 | 7 475 | 0 | 1 385 | 1 385 | 0 | 7 861 | 7 861 | 0 | 999 | 999 |
30102 | 522 371 | 0 | 522 371 | 12 680 072 | 0 | 12 680 072 | 12 710 031 | 0 | 12 710 031 | 492 412 | 0 | 492 412 |
30110 | 25 711 | 16 858 | 42 569 | 3 699 683 | 9 584 | 3 709 267 | 3 706 718 | 2 891 | 3 709 609 | 18 676 | 23 551 | 42 227 |
30114 | 0 | 2 530 556 | 2 530 556 | 0 | 6 813 111 | 6 813 111 | 0 | 8 771 318 | 8 771 318 | 0 | 572 349 | 572 349 |
30202 | 153 045 | 0 | 153 045 | 506 | 0 | 506 | 0 | 0 | 0 | 153 551 | 0 | 153 551 |
30204 | 11 312 | 0 | 11 312 | 411 | 0 | 411 | 0 | 0 | 0 | 11 723 | 0 | 11 723 |
30210 | 1 040 | 0 | 1 040 | 75 255 | 0 | 75 255 | 64 295 | 0 | 64 295 | 12 000 | 0 | 12 000 |
30213 | 3 743 | 4 978 | 8 721 | 76 102 | 33 832 | 109 934 | 77 280 | 35 075 | 112 355 | 2 565 | 3 735 | 6 300 |
30221 | 0 | 0 | 0 | 1 308 707 | 0 | 1 308 707 | 1 308 707 | 0 | 1 308 707 | 0 | 0 | 0 |
30233 | 9 963 | 1 807 | 11 770 | 344 942 | 46 771 | 391 713 | 346 795 | 46 889 | 393 684 | 8 110 | 1 689 | 9 799 |
30302 | 427 448 | 19 869 | 447 317 | 7 191 014 | 31 218 | 7 222 232 | 7 127 120 | 31 483 | 7 158 603 | 491 342 | 19 604 | 510 946 |
30306 | 4 084 450 | 102 288 | 4 186 738 | 352 000 | 12 843 | 364 843 | 357 785 | 13 539 | 371 324 | 4 078 665 | 101 592 | 4 180 257 |
30402 | 78 | 0 | 78 | 66 557 235 | 0 | 66 557 235 | 66 557 241 | 0 | 66 557 241 | 72 | 0 | 72 |
30602 | 21 616 | 0 | 21 616 | 9 673 | 0 | 9 673 | 6 046 | 0 | 6 046 | 25 243 | 0 | 25 243 |
31902 | 0 | 0 | 0 | 49 964 000 | 0 | 49 964 000 | 46 774 000 | 0 | 46 774 000 | 3 190 000 | 0 | 3 190 000 |
31903 | 0 | 0 | 0 | 10 562 000 | 0 | 10 562 000 | 10 562 000 | 0 | 10 562 000 | 0 | 0 | 0 |
32301 | 0 | 27 075 | 27 075 | 0 | 1 003 | 1 003 | 0 | 993 | 993 | 0 | 27 085 | 27 085 |
32302 | 0 | 988 089 | 988 089 | 0 | 3 350 337 | 3 350 337 | 0 | 3 858 278 | 3 858 278 | 0 | 480 148 | 480 148 |
32303 | 0 | 0 | 0 | 0 | 62 307 | 62 307 | 0 | 62 307 | 62 307 | 0 | 0 | 0 |
45201 | 66 330 | 0 | 66 330 | 154 672 | 0 | 154 672 | 150 725 | 0 | 150 725 | 70 277 | 0 | 70 277 |
45203 | 1 325 | 0 | 1 325 | 10 478 | 0 | 10 478 | 6 303 | 0 | 6 303 | 5 500 | 0 | 5 500 |
45204 | 208 180 | 0 | 208 180 | 149 960 | 0 | 149 960 | 122 550 | 0 | 122 550 | 235 590 | 0 | 235 590 |
45205 | 388 864 | 98 240 | 487 104 | 52 464 | 3 640 | 56 104 | 171 523 | 3 615 | 175 138 | 269 805 | 98 265 | 368 070 |
45206 | 270 162 | 71 532 | 341 694 | 54 880 | 2 202 | 57 082 | 87 473 | 21 931 | 109 404 | 237 569 | 51 803 | 289 372 |
45207 | 1 323 589 | 180 311 | 1 503 900 | 211 962 | 6 538 | 218 500 | 89 774 | 19 641 | 109 415 | 1 445 777 | 167 208 | 1 612 985 |
45208 | 555 016 | 134 401 | 689 417 | 5 894 | 4 801 | 10 695 | 26 641 | 20 351 | 46 992 | 534 269 | 118 851 | 653 120 |
45306 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45307 | 4 886 | 0 | 4 886 | 700 | 0 | 700 | 288 | 0 | 288 | 5 298 | 0 | 5 298 |
45308 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 12 805 | 0 | 12 805 | 24 629 | 0 | 24 629 | 25 501 | 0 | 25 501 | 11 933 | 0 | 11 933 |
45404 | 37 155 | 0 | 37 155 | 9 938 | 0 | 9 938 | 13 915 | 0 | 13 915 | 33 178 | 0 | 33 178 |
45405 | 24 178 | 0 | 24 178 | 10 976 | 0 | 10 976 | 14 041 | 0 | 14 041 | 21 113 | 0 | 21 113 |
45406 | 77 986 | 0 | 77 986 | 5 635 | 0 | 5 635 | 7 097 | 0 | 7 097 | 76 524 | 0 | 76 524 |
45407 | 750 776 | 0 | 750 776 | 74 062 | 0 | 74 062 | 55 705 | 0 | 55 705 | 769 133 | 0 | 769 133 |
45408 | 420 164 | 3 512 | 423 676 | 15 943 | 130 | 16 073 | 17 983 | 148 | 18 131 | 418 124 | 3 494 | 421 618 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
45505 | 16 644 | 0 | 16 644 | 2 768 | 0 | 2 768 | 2 864 | 0 | 2 864 | 16 548 | 0 | 16 548 |
45506 | 287 979 | 181 | 288 160 | 23 952 | 6 | 23 958 | 23 701 | 65 | 23 766 | 288 230 | 122 | 288 352 |
45507 | 480 584 | 803 | 481 387 | 28 250 | 28 | 28 278 | 21 852 | 122 | 21 974 | 486 982 | 709 | 487 691 |
45509 | 185 556 | 131 | 185 687 | 69 287 | 43 | 69 330 | 72 183 | 44 | 72 227 | 182 660 | 130 | 182 790 |
45812 | 616 011 | 0 | 616 011 | 127 459 | 16 502 | 143 961 | 157 228 | 11 | 157 239 | 586 242 | 16 491 | 602 733 |
45814 | 176 836 | 3 211 | 180 047 | 18 758 | 120 | 18 878 | 8 965 | 118 | 9 083 | 186 629 | 3 213 | 189 842 |
45815 | 110 748 | 920 | 111 668 | 7 575 | 135 | 7 710 | 6 121 | 133 | 6 254 | 112 202 | 922 | 113 124 |
45912 | 196 184 | 0 | 196 184 | 11 015 | 2 161 | 13 176 | 11 739 | 2 161 | 13 900 | 195 460 | 0 | 195 460 |
45914 | 46 561 | 299 | 46 860 | 3 305 | 11 | 3 316 | 3 644 | 11 | 3 655 | 46 222 | 299 | 46 521 |
45915 | 7 745 | 1 | 7 746 | 1 092 | 3 | 1 095 | 1 222 | 4 | 1 226 | 7 615 | 0 | 7 615 |
47404 | 348 | 1 280 106 | 1 280 454 | 36 732 405 | 33 491 106 | 70 223 511 | 36 732 722 | 34 269 235 | 71 001 957 | 31 | 501 977 | 502 008 |
47408 | 333 987 | 0 | 333 987 | 30 648 276 | 29 127 849 | 59 776 125 | 30 649 442 | 29 127 849 | 59 777 291 | 332 821 | 0 | 332 821 |
47410 | 0 | 51 527 | 51 527 | 0 | 12 122 | 12 122 | 0 | 2 283 | 2 283 | 0 | 61 366 | 61 366 |
47415 | 21 522 | 0 | 21 522 | 1 | 0 | 1 | 30 | 0 | 30 | 21 493 | 0 | 21 493 |
47423 | 1 172 062 | 1 055 | 1 173 117 | 300 788 | 1 802 | 302 590 | 331 489 | 1 817 | 333 306 | 1 141 361 | 1 040 | 1 142 401 |
47427 | 121 891 | 6 996 | 128 887 | 82 180 | 4 481 | 86 661 | 81 390 | 5 285 | 86 675 | 122 681 | 6 192 | 128 873 |
47801 | 994 | 0 | 994 | 0 | 0 | 0 | 3 | 0 | 3 | 991 | 0 | 991 |
47802 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
50605 | 159 803 | 0 | 159 803 | 0 | 0 | 0 | 0 | 0 | 0 | 159 803 | 0 | 159 803 |
50606 | 176 987 | 0 | 176 987 | 0 | 0 | 0 | 0 | 0 | 0 | 176 987 | 0 | 176 987 |
50706 | 250 014 | 0 | 250 014 | 0 | 0 | 0 | 0 | 0 | 0 | 250 014 | 0 | 250 014 |
51401 | 0 | 0 | 0 | 225 253 | 0 | 225 253 | 225 253 | 0 | 225 253 | 0 | 0 | 0 |
51403 | 10 297 | 0 | 10 297 | 42 | 0 | 42 | 0 | 0 | 0 | 10 339 | 0 | 10 339 |
51404 | 90 926 | 0 | 90 926 | 985 | 0 | 985 | 71 235 | 0 | 71 235 | 20 676 | 0 | 20 676 |
51405 | 1 249 847 | 0 | 1 249 847 | 402 217 | 0 | 402 217 | 221 695 | 0 | 221 695 | 1 430 369 | 0 | 1 430 369 |
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 | 489 | 489 | 0 | 18 | 18 | 0 | 14 | 14 | 0 | 493 | 493 |
60302 | 970 | 0 | 970 | 1 485 | 0 | 1 485 | 1 044 | 0 | 1 044 | 1 411 | 0 | 1 411 |
60306 | 2 171 | 0 | 2 171 | 12 538 | 0 | 12 538 | 12 278 | 0 | 12 278 | 2 431 | 0 | 2 431 |
60308 | 28 731 | 0 | 28 731 | 1 504 | 0 | 1 504 | 1 705 | 0 | 1 705 | 28 530 | 0 | 28 530 |
60312 | 15 449 | 0 | 15 449 | 27 236 | 0 | 27 236 | 33 559 | 0 | 33 559 | 9 126 | 0 | 9 126 |
60314 | 0 | 31 | 31 | 0 | 27 | 27 | 0 | 58 | 58 | 0 | 0 | 0 |
60323 | 14 780 | 0 | 14 780 | 3 274 | 0 | 3 274 | 1 932 | 0 | 1 932 | 16 122 | 0 | 16 122 |
60401 | 1 199 221 | 0 | 1 199 221 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 1 203 174 | 0 | 1 203 174 |
60404 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
60701 | 165 837 | 0 | 165 837 | 2 653 | 0 | 2 653 | 297 | 0 | 297 | 168 193 | 0 | 168 193 |
60804 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 645 | 0 | 645 | 221 | 0 | 221 | 204 | 0 | 204 | 662 | 0 | 662 |
61008 | 2 577 | 0 | 2 577 | 2 188 | 0 | 2 188 | 2 318 | 0 | 2 318 | 2 447 | 0 | 2 447 |
61009 | 1 883 | 0 | 1 883 | 1 947 | 0 | 1 947 | 1 883 | 0 | 1 883 | 1 947 | 0 | 1 947 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 85 366 | 0 | 85 366 | 68 433 | 0 | 68 433 | 0 | 0 | 0 | 153 799 | 0 | 153 799 |
61210 | 0 | 0 | 0 | 296 488 | 0 | 296 488 | 296 488 | 0 | 296 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 42 329 | 0 | 42 329 | 42 329 | 0 | 42 329 | 0 | 0 | 0 |
61403 | 34 856 | 0 | 34 856 | 2 547 | 0 | 2 547 | 2 925 | 0 | 2 925 | 34 478 | 0 | 34 478 |
70606 | 2 037 186 | 0 | 2 037 186 | 323 832 | 0 | 323 832 | 1 102 | 0 | 1 102 | 2 359 916 | 0 | 2 359 916 |
70607 | 44 794 | 0 | 44 794 | 34 149 | 0 | 34 149 | 31 538 | 0 | 31 538 | 47 405 | 0 | 47 405 |
70608 | 833 951 | 0 | 833 951 | 145 871 | 0 | 145 871 | 0 | 0 | 0 | 979 822 | 0 | 979 822 |
70609 | 51 519 | 0 | 51 519 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 61 027 | 0 | 61 027 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 100 268 | 0 | 100 268 | 0 | 0 | 0 | 0 | 0 | 0 | 100 268 | 0 | 100 268 |
10801 | 674 777 | 0 | 674 777 | 0 | 0 | 0 | 0 | 0 | 0 | 674 777 | 0 | 674 777 |
20309 | 0 | 1 473 | 1 473 | 0 | 301 | 301 | 0 | 164 | 164 | 0 | 1 336 | 1 336 |
30109 | 80 | 0 | 80 | 321 141 | 0 | 321 141 | 321 557 | 0 | 321 557 | 496 | 0 | 496 |
30126 | 1 | 0 | 1 | 93 | 0 | 93 | 93 | 0 | 93 | 1 | 0 | 1 |
30220 | 29 236 | 0 | 29 236 | 131 008 | 0 | 131 008 | 151 355 | 0 | 151 355 | 49 583 | 0 | 49 583 |
30222 | 77 | 0 | 77 | 756 | 0 | 756 | 914 | 0 | 914 | 235 | 0 | 235 |
30223 | 355 343 | 0 | 355 343 | 1 431 423 | 0 | 1 431 423 | 1 431 814 | 0 | 1 431 814 | 355 734 | 0 | 355 734 |
30226 | 1 095 | 0 | 1 095 | 31 | 0 | 31 | 26 | 0 | 26 | 1 090 | 0 | 1 090 |
30232 | 474 | 472 | 946 | 211 386 | 10 225 | 221 611 | 211 791 | 10 499 | 222 290 | 879 | 746 | 1 625 |
30301 | 427 448 | 19 869 | 447 317 | 7 127 156 | 33 153 | 7 160 309 | 7 191 050 | 32 888 | 7 223 938 | 491 342 | 19 604 | 510 946 |
30305 | 4 084 450 | 102 288 | 4 186 738 | 357 785 | 13 540 | 371 325 | 352 000 | 12 844 | 364 844 | 4 078 665 | 101 592 | 4 180 257 |
31308 | 97 326 | 0 | 97 326 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 94 788 | 0 | 94 788 |
31409 | 128 571 | 803 201 | 931 772 | 17 143 | 395 912 | 413 055 | 0 | 29 596 | 29 596 | 111 428 | 436 885 | 548 313 |
40116 | 507 | 0 | 507 | 15 925 | 0 | 15 925 | 15 847 | 0 | 15 847 | 429 | 0 | 429 |
40302 | 5 240 | 0 | 5 240 | 5 231 | 0 | 5 231 | 21 102 | 0 | 21 102 | 21 111 | 0 | 21 111 |
40401 | 6 869 | 0 | 6 869 | 9 828 | 0 | 9 828 | 6 852 | 0 | 6 852 | 3 893 | 0 | 3 893 |
40402 | 41 | 0 | 41 | 392 | 0 | 392 | 405 | 0 | 405 | 54 | 0 | 54 |
40502 | 3 292 | 134 | 3 426 | 36 602 | 4 | 36 606 | 36 802 | 5 | 36 807 | 3 492 | 135 | 3 627 |
40602 | 15 721 | 0 | 15 721 | 39 783 | 0 | 39 783 | 36 735 | 0 | 36 735 | 12 673 | 0 | 12 673 |
40603 | 338 | 0 | 338 | 814 | 0 | 814 | 510 | 0 | 510 | 34 | 0 | 34 |
40701 | 4 200 | 0 | 4 200 | 7 894 | 0 | 7 894 | 12 379 | 0 | 12 379 | 8 685 | 0 | 8 685 |
40702 | 1 715 878 | 95 522 | 1 811 400 | 17 660 633 | 715 893 | 18 376 526 | 17 874 137 | 711 814 | 18 585 951 | 1 929 382 | 91 443 | 2 020 825 |
40703 | 100 161 | 3 633 | 103 794 | 102 710 | 952 | 103 662 | 123 778 | 353 | 124 131 | 121 229 | 3 034 | 124 263 |
40802 | 244 389 | 179 | 244 568 | 2 131 569 | 5 | 2 131 574 | 2 139 423 | 7 | 2 139 430 | 252 243 | 181 | 252 424 |
40807 | 5 306 | 8 846 | 14 152 | 5 474 | 5 383 | 10 857 | 3 831 | 3 715 | 7 546 | 3 663 | 7 178 | 10 841 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 626 776 | 8 885 | 635 661 | 1 336 264 | 31 024 | 1 367 288 | 1 392 972 | 30 815 | 1 423 787 | 683 484 | 8 676 | 692 160 |
40820 | 6 024 | 631 | 6 655 | 3 030 | 628 | 3 658 | 3 080 | 27 | 3 107 | 6 074 | 30 | 6 104 |
40821 | 1 902 | 0 | 1 902 | 37 350 | 0 | 37 350 | 37 232 | 0 | 37 232 | 1 784 | 0 | 1 784 |
40905 | 186 | 0 | 186 | 37 020 | 0 | 37 020 | 37 015 | 0 | 37 015 | 181 | 0 | 181 |
40906 | 0 | 0 | 0 | 558 025 | 0 | 558 025 | 558 025 | 0 | 558 025 | 0 | 0 | 0 |
40909 | 13 | 3 | 16 | 5 215 | 7 185 | 12 400 | 5 215 | 7 185 | 12 400 | 13 | 3 | 16 |
40910 | 0 | 0 | 0 | 2 160 | 693 | 2 853 | 2 160 | 693 | 2 853 | 0 | 0 | 0 |
40911 | 993 | 0 | 993 | 159 212 | 0 | 159 212 | 159 109 | 0 | 159 109 | 890 | 0 | 890 |
40912 | 18 | 14 | 32 | 30 617 | 18 909 | 49 526 | 30 619 | 18 921 | 49 540 | 20 | 26 | 46 |
40913 | 25 | 25 | 50 | 28 036 | 18 019 | 46 055 | 28 036 | 18 019 | 46 055 | 25 | 25 | 50 |
41907 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 32 | 0 | 32 | 3 396 | 0 | 3 396 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 85 976 | 0 | 85 976 | 72 271 | 0 | 72 271 | 111 342 | 0 | 111 342 | 125 047 | 0 | 125 047 |
42105 | 23 607 | 0 | 23 607 | 2 654 | 0 | 2 654 | 1 395 | 0 | 1 395 | 22 348 | 0 | 22 348 |
42106 | 168 761 | 0 | 168 761 | 42 120 | 0 | 42 120 | 16 818 | 0 | 16 818 | 143 459 | 0 | 143 459 |
42107 | 45 920 | 0 | 45 920 | 635 | 0 | 635 | 95 | 0 | 95 | 45 380 | 0 | 45 380 |
42204 | 328 | 0 | 328 | 0 | 0 | 0 | 1 | 0 | 1 | 329 | 0 | 329 |
42206 | 47 599 | 0 | 47 599 | 2 432 | 0 | 2 432 | 20 | 0 | 20 | 45 187 | 0 | 45 187 |
42207 | 190 759 | 22 455 | 213 214 | 1 803 | 826 | 2 629 | 1 938 | 832 | 2 770 | 190 894 | 22 461 | 213 355 |
42301 | 84 575 | 11 538 | 96 113 | 1 080 127 | 50 181 | 1 130 308 | 1 072 078 | 53 485 | 1 125 563 | 76 526 | 14 842 | 91 368 |
42303 | 511 | 0 | 511 | 0 | 0 | 0 | 3 | 0 | 3 | 514 | 0 | 514 |
42304 | 368 641 | 0 | 368 641 | 79 229 | 0 | 79 229 | 143 595 | 0 | 143 595 | 433 007 | 0 | 433 007 |
42305 | 613 213 | 20 863 | 634 076 | 173 569 | 6 696 | 180 265 | 97 338 | 950 | 98 288 | 536 982 | 15 117 | 552 099 |
42306 | 6 853 347 | 416 767 | 7 270 114 | 785 359 | 41 490 | 826 849 | 892 691 | 68 286 | 960 977 | 6 960 679 | 443 563 | 7 404 242 |
42307 | 1 354 676 | 107 002 | 1 461 678 | 96 127 | 4 176 | 100 303 | 121 611 | 5 303 | 126 914 | 1 380 160 | 108 129 | 1 488 289 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 132 | 0 | 132 | 1 | 0 | 1 | 3 | 0 | 3 | 134 | 0 | 134 |
42315 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
42601 | 181 | 176 | 357 | 1 595 | 816 | 2 411 | 1 689 | 817 | 2 506 | 275 | 177 | 452 |
42604 | 118 | 0 | 118 | 28 | 0 | 28 | 223 | 0 | 223 | 313 | 0 | 313 |
42605 | 40 | 0 | 40 | 0 | 0 | 0 | 29 | 0 | 29 | 69 | 0 | 69 |
42606 | 14 074 | 910 | 14 984 | 7 224 | 528 | 7 752 | 6 188 | 17 | 6 205 | 13 038 | 399 | 13 437 |
42607 | 372 | 0 | 372 | 17 | 0 | 17 | 2 303 | 0 | 2 303 | 2 658 | 0 | 2 658 |
45215 | 126 029 | 0 | 126 029 | 27 039 | 0 | 27 039 | 39 757 | 0 | 39 757 | 138 747 | 0 | 138 747 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 86 779 | 0 | 86 779 | 10 192 | 0 | 10 192 | 1 962 | 0 | 1 962 | 78 549 | 0 | 78 549 |
45515 | 92 459 | 0 | 92 459 | 21 077 | 0 | 21 077 | 4 280 | 0 | 4 280 | 75 662 | 0 | 75 662 |
45818 | 535 254 | 0 | 535 254 | 55 125 | 0 | 55 125 | 31 627 | 0 | 31 627 | 511 756 | 0 | 511 756 |
45918 | 115 737 | 0 | 115 737 | 8 326 | 0 | 8 326 | 4 207 | 0 | 4 207 | 111 618 | 0 | 111 618 |
47405 | 0 | 0 | 0 | 184 655 | 184 746 | 369 401 | 184 655 | 184 746 | 369 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 041 045 | 31 915 469 | 59 956 514 | 28 041 045 | 31 915 469 | 59 956 514 | 0 | 0 | 0 |
47411 | 40 679 | 5 561 | 46 240 | 55 333 | 2 200 | 57 533 | 58 602 | 2 400 | 61 002 | 43 948 | 5 761 | 49 709 |
47416 | 13 549 | 119 | 13 668 | 146 234 | 2 511 | 148 745 | 135 172 | 2 462 | 137 634 | 2 487 | 70 | 2 557 |
47422 | 1 572 | 107 | 1 679 | 190 538 | 1 890 | 192 428 | 190 544 | 2 042 | 192 586 | 1 578 | 259 | 1 837 |
47425 | 822 003 | 0 | 822 003 | 18 515 | 0 | 18 515 | 14 610 | 0 | 14 610 | 818 098 | 0 | 818 098 |
47426 | 1 867 | 10 338 | 12 205 | 4 586 | 9 806 | 14 392 | 4 274 | 4 854 | 9 128 | 1 555 | 5 386 | 6 941 |
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 | 26 574 | 0 | 26 574 | 31 564 | 0 | 31 564 | 34 176 | 0 | 34 176 | 29 186 | 0 | 29 186 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 1 586 | 0 | 1 586 | 133 014 | 0 | 133 014 | 166 803 | 0 | 166 803 | 35 375 | 0 | 35 375 |
52406 | 8 969 | 0 | 8 969 | 175 | 0 | 175 | 31 | 0 | 31 | 8 825 | 0 | 8 825 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 869 | 0 | 869 | 12 114 | 0 | 12 114 | 16 535 | 0 | 16 535 | 5 290 | 0 | 5 290 |
60305 | 329 | 0 | 329 | 27 033 | 0 | 27 033 | 27 152 | 0 | 27 152 | 448 | 0 | 448 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 1 340 | 0 | 1 340 | 102 | 0 | 102 | 606 | 0 | 606 | 1 844 | 0 | 1 844 |
60311 | 959 | 0 | 959 | 3 871 | 0 | 3 871 | 3 685 | 0 | 3 685 | 773 | 0 | 773 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 509 | 0 | 509 | 970 | 0 | 970 | 4 233 | 0 | 4 233 | 3 772 | 0 | 3 772 |
60324 | 31 796 | 0 | 31 796 | 3 | 0 | 3 | 21 | 0 | 21 | 31 814 | 0 | 31 814 |
60601 | 372 203 | 0 | 372 203 | 0 | 0 | 0 | 8 486 | 0 | 8 486 | 380 689 | 0 | 380 689 |
60805 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 159 | 0 | 159 | 4 762 | 0 | 4 762 |
60806 | 728 | 0 | 728 | 121 | 0 | 121 | 0 | 0 | 0 | 607 | 0 | 607 |
60903 | 205 | 0 | 205 | 0 | 0 | 0 | 4 | 0 | 4 | 209 | 0 | 209 |
61301 | 33 | 0 | 33 | 111 | 0 | 111 | 788 | 0 | 788 | 710 | 0 | 710 |
61304 | 267 | 0 | 267 | 49 | 0 | 49 | 48 | 0 | 48 | 266 | 0 | 266 |
70601 | 2 184 468 | 0 | 2 184 468 | 142 | 0 | 142 | 341 769 | 0 | 341 769 | 2 526 095 | 0 | 2 526 095 |
70602 | 67 | 0 | 67 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 67 | 0 | 67 |
70603 | 829 516 | 0 | 829 516 | 0 | 0 | 0 | 149 121 | 0 | 149 121 | 978 637 | 0 | 978 637 |
70604 | 49 079 | 0 | 49 079 | 0 | 0 | 0 | 7 266 | 0 | 7 266 | 56 345 | 0 | 56 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 132 983 | 0 | 132 983 | 132 983 | 0 | 132 983 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 19 200 | 0 | 19 200 |
90901 | 923 413 | 2 630 | 926 043 | 112 867 | 96 | 112 963 | 183 331 | 76 | 183 407 | 852 949 | 2 650 | 855 599 |
90902 | 2 013 805 | 22 831 | 2 036 636 | 208 244 | 891 | 209 135 | 215 482 | 839 | 216 321 | 2 006 567 | 22 883 | 2 029 450 |
91202 | 1 880 904 | 0 | 1 880 904 | 1 579 399 | 0 | 1 579 399 | 1 474 532 | 0 | 1 474 532 | 1 985 771 | 0 | 1 985 771 |
91203 | 95 975 | 0 | 95 975 | 46 | 0 | 46 | 47 | 0 | 47 | 95 974 | 0 | 95 974 |
91204 | 0 | 83 | 83 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 82 | 82 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 19 267 | 19 267 | 0 | 681 | 681 | 0 | 3 847 | 3 847 | 0 | 16 101 | 16 101 |
91220 | 0 | 102 689 | 102 689 | 0 | 7 084 | 7 084 | 0 | 2 921 | 2 921 | 0 | 106 852 | 106 852 |
91412 | 70 369 | 181 447 | 251 816 | 0 | 6 646 | 6 646 | 0 | 5 162 | 5 162 | 70 369 | 182 931 | 253 300 |
91414 | 31 342 128 | 1 124 490 | 32 466 618 | 1 346 277 | 39 735 | 1 386 012 | 1 222 676 | 137 343 | 1 360 019 | 31 465 729 | 1 026 882 | 32 492 611 |
91416 | 0 | 58 083 | 58 083 | 0 | 2 128 | 2 128 | 0 | 1 652 | 1 652 | 0 | 58 559 | 58 559 |
91417 | 10 857 | 0 | 10 857 | 1 138 | 0 | 1 138 | 5 673 | 0 | 5 673 | 6 322 | 0 | 6 322 |
91418 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 30 | 0 | 30 | 4 221 | 0 | 4 221 |
91501 | 51 638 | 0 | 51 638 | 0 | 0 | 0 | 0 | 0 | 0 | 51 638 | 0 | 51 638 |
91604 | 141 227 | 1 383 | 142 610 | 25 792 | 143 | 25 935 | 26 917 | 98 | 27 015 | 140 102 | 1 428 | 141 530 |
91704 | 251 062 | 16 017 | 267 079 | 8 682 | 594 | 9 276 | 619 | 590 | 1 209 | 259 125 | 16 021 | 275 146 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 497 573 | 24 020 | 521 593 | 41 858 | 890 | 42 748 | 1 257 | 883 | 2 140 | 538 174 | 24 027 | 562 201 |
91803 | 115 020 | 407 | 115 427 | 60 | 15 | 75 | 135 | 15 | 150 | 114 945 | 407 | 115 352 |
99998 | 12 593 167 | 0 | 12 593 167 | 1 141 695 | 0 | 1 141 695 | 1 329 800 | 0 | 1 329 800 | 12 405 062 | 0 | 12 405 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
91211 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91311 | 467 582 | 0 | 467 582 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 462 532 | 0 | 462 532 |
91312 | 10 066 312 | 899 932 | 10 966 244 | 488 557 | 27 578 | 516 135 | 408 857 | 48 859 | 457 716 | 9 986 612 | 921 213 | 10 907 825 |
91315 | 160 401 | 143 732 | 304 133 | 144 422 | 14 681 | 159 103 | 0 | 5 087 | 5 087 | 15 979 | 134 138 | 150 117 |
91316 | 146 620 | 58 084 | 204 704 | 78 288 | 1 652 | 79 940 | 129 300 | 2 127 | 131 427 | 197 632 | 58 559 | 256 191 |
91317 | 348 186 | 1 359 | 349 545 | 564 241 | 82 | 564 323 | 546 410 | 91 | 546 501 | 330 355 | 1 368 | 331 723 |
91507 | 300 862 | 0 | 300 862 | 4 330 | 0 | 4 330 | 45 | 0 | 45 | 296 577 | 0 | 296 577 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 38 978 079 | 0 | 38 978 079 | 3 296 409 | 0 | 3 296 409 | 3 394 129 | 0 | 3 394 129 | 39 075 799 | 0 | 39 075 799 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 138 730 | 59 073 | 4 197 803 | 27 060 288 | 1 226 470 | 28 286 758 | 30 021 080 | 1 275 303 | 31 296 383 | 1 177 938 | 10 240 | 1 188 178 |
93301 | 0 | 0 | 0 | 11 123 | 121 132 | 132 255 | 11 123 | 121 132 | 132 255 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 128 762 | 128 762 | 0 | 128 762 | 128 762 | 0 | 0 | 0 |
93303 | 21 822 | 129 163 | 150 985 | 0 | 339 | 339 | 21 822 | 129 502 | 151 324 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 36 310 | 134 374 | 170 684 | 9 048 | 2 710 | 11 758 | 27 262 | 131 664 | 158 926 |
93311 | 474 885 | 0 | 474 885 | 21 239 | 0 | 21 239 | 29 676 | 0 | 29 676 | 466 448 | 0 | 466 448 |
93403 | 0 | 846 | 846 | 0 | 68 | 68 | 0 | 914 | 914 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 105 | 105 | 0 | 763 | 763 |
93411 | 0 | 558 554 | 558 554 | 0 | 39 882 | 39 882 | 0 | 139 846 | 139 846 | 0 | 458 590 | 458 590 |
93801 | 0 | 0 | 0 | 85 025 | 0 | 85 025 | 85 025 | 0 | 85 025 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 77 946 | 0 | 77 946 | 77 946 | 0 | 77 946 | 0 | 0 | 0 |
95003 | 9 592 | 0 | 9 592 | 15 872 | 0 | 15 872 | 25 385 | 0 | 25 385 | 79 | 0 | 79 |
Пассив | ||||||||||||
96001 | 59 081 | 4 138 338 | 4 197 419 | 445 880 | 30 924 238 | 31 370 118 | 396 980 | 27 963 732 | 28 360 712 | 10 181 | 1 177 832 | 1 188 013 |
96303 | 0 | 22 692 | 22 692 | 0 | 22 811 | 22 811 | 0 | 119 | 119 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 10 323 | 10 323 | 0 | 38 061 | 38 061 | 0 | 27 738 | 27 738 |
96311 | 546 593 | 0 | 546 593 | 134 651 | 0 | 134 651 | 40 424 | 0 | 40 424 | 452 366 | 0 | 452 366 |
96401 | 0 | 0 | 0 | 0 | 141 775 | 141 775 | 0 | 141 775 | 141 775 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 139 465 | 139 465 | 0 | 139 465 | 139 465 | 0 | 0 | 0 |
96403 | 0 | 138 422 | 138 422 | 0 | 139 618 | 139 618 | 0 | 1 196 | 1 196 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 5 112 | 5 112 | 0 | 134 876 | 134 876 | 0 | 129 764 | 129 764 |
96411 | 0 | 477 141 | 477 141 | 0 | 33 922 | 33 922 | 0 | 23 228 | 23 228 | 0 | 466 447 | 466 447 |
96801 | 384 | 0 | 384 | 83 626 | 0 | 83 626 | 83 408 | 0 | 83 408 | 166 | 0 | 166 |
96901 | 9 705 | 0 | 9 705 | 144 794 | 0 | 144 794 | 141 313 | 0 | 141 313 | 6 224 | 0 | 6 224 |
97103 | 309 | 0 | 309 | 15 458 | 0 | 15 458 | 17 415 | 0 | 17 415 | 2 266 | 0 | 2 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 830 607 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 830 607 231,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 607 479,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 830 607 478,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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