Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 602 674 | 104 629 | 707 303 | 8 340 940 | 550 701 | 8 891 641 | 8 319 092 | 552 458 | 8 871 550 | 624 522 | 102 872 | 727 394 |
20207 | 756 | 435 | 1 191 | 10 891 | 2 293 | 13 184 | 10 540 | 2 322 | 12 862 | 1 107 | 406 | 1 513 |
20208 | 300 923 | 460 | 301 383 | 1 150 778 | 4 001 | 1 154 779 | 1 177 643 | 3 993 | 1 181 636 | 274 058 | 468 | 274 526 |
20209 | 0 | 0 | 0 | 4 705 440 | 310 473 | 5 015 913 | 4 704 194 | 310 473 | 5 014 667 | 1 246 | 0 | 1 246 |
20302 | 0 | 137 545 | 137 545 | 0 | 139 180 | 139 180 | 0 | 117 437 | 117 437 | 0 | 159 288 | 159 288 |
20303 | 0 | 1 135 | 1 135 | 0 | 1 633 | 1 633 | 0 | 446 | 446 | 0 | 2 322 | 2 322 |
30102 | 504 360 | 0 | 504 360 | 13 447 366 | 0 | 13 447 366 | 13 394 952 | 0 | 13 394 952 | 556 774 | 0 | 556 774 |
30110 | 23 913 | 23 056 | 46 969 | 3 980 950 | 14 343 | 3 995 293 | 3 981 838 | 11 654 | 3 993 492 | 23 025 | 25 745 | 48 770 |
30114 | 0 | 2 553 627 | 2 553 627 | 0 | 12 070 350 | 12 070 350 | 0 | 12 727 006 | 12 727 006 | 0 | 1 896 971 | 1 896 971 |
30202 | 156 278 | 0 | 156 278 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 159 330 | 0 | 159 330 |
30204 | 12 084 | 0 | 12 084 | 32 | 0 | 32 | 0 | 0 | 0 | 12 116 | 0 | 12 116 |
30210 | 10 000 | 0 | 10 000 | 69 532 | 0 | 69 532 | 69 532 | 0 | 69 532 | 10 000 | 0 | 10 000 |
30213 | 3 701 | 5 879 | 9 580 | 96 346 | 41 874 | 138 220 | 94 015 | 42 401 | 136 416 | 6 032 | 5 352 | 11 384 |
30221 | 0 | 0 | 0 | 1 275 644 | 0 | 1 275 644 | 1 275 644 | 0 | 1 275 644 | 0 | 0 | 0 |
30233 | 8 590 | 544 | 9 134 | 431 249 | 63 403 | 494 652 | 431 338 | 62 557 | 493 895 | 8 501 | 1 390 | 9 891 |
30302 | 531 974 | 20 166 | 552 140 | 8 403 180 | 37 675 | 8 440 855 | 8 414 778 | 40 986 | 8 455 764 | 520 376 | 16 855 | 537 231 |
30306 | 4 164 244 | 99 252 | 4 263 496 | 565 500 | 20 207 | 585 707 | 559 879 | 10 636 | 570 515 | 4 169 865 | 108 823 | 4 278 688 |
30402 | 70 | 0 | 70 | 65 372 114 | 0 | 65 372 114 | 65 372 119 | 0 | 65 372 119 | 65 | 0 | 65 |
30602 | 17 961 | 0 | 17 961 | 54 777 | 0 | 54 777 | 38 619 | 0 | 38 619 | 34 119 | 0 | 34 119 |
31902 | 0 | 0 | 0 | 48 624 000 | 0 | 48 624 000 | 48 624 000 | 0 | 48 624 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 355 000 | 0 | 12 355 000 | 12 355 000 | 0 | 12 355 000 | 0 | 0 | 0 |
32301 | 0 | 26 616 | 26 616 | 0 | 2 786 | 2 786 | 0 | 1 560 | 1 560 | 0 | 27 842 | 27 842 |
32302 | 0 | 0 | 0 | 0 | 7 536 628 | 7 536 628 | 0 | 6 043 914 | 6 043 914 | 0 | 1 492 714 | 1 492 714 |
32303 | 0 | 900 377 | 900 377 | 0 | 373 548 | 373 548 | 0 | 1 273 925 | 1 273 925 | 0 | 0 | 0 |
44907 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45201 | 74 402 | 0 | 74 402 | 155 128 | 0 | 155 128 | 155 743 | 0 | 155 743 | 73 787 | 0 | 73 787 |
45203 | 3 100 | 0 | 3 100 | 29 676 | 0 | 29 676 | 25 650 | 0 | 25 650 | 7 126 | 0 | 7 126 |
45204 | 260 793 | 0 | 260 793 | 136 331 | 0 | 136 331 | 135 611 | 0 | 135 611 | 261 513 | 0 | 261 513 |
45205 | 251 759 | 96 567 | 348 326 | 68 336 | 10 850 | 79 186 | 119 003 | 6 418 | 125 421 | 201 092 | 100 999 | 302 091 |
45206 | 295 922 | 23 264 | 319 186 | 212 258 | 2 087 | 214 345 | 46 657 | 771 | 47 428 | 461 523 | 24 580 | 486 103 |
45207 | 1 415 639 | 156 761 | 1 572 400 | 145 725 | 16 887 | 162 612 | 45 942 | 24 123 | 70 065 | 1 515 422 | 149 525 | 1 664 947 |
45208 | 533 388 | 116 352 | 649 740 | 7 100 | 9 675 | 16 775 | 13 290 | 12 614 | 25 904 | 527 198 | 113 413 | 640 611 |
45304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 172 | 0 | 172 | 4 602 | 0 | 4 602 |
45308 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 24 | 0 | 24 | 2 459 | 0 | 2 459 |
45401 | 9 292 | 0 | 9 292 | 25 822 | 0 | 25 822 | 24 195 | 0 | 24 195 | 10 919 | 0 | 10 919 |
45403 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 150 | 0 | 150 | 2 600 | 0 | 2 600 |
45404 | 29 337 | 0 | 29 337 | 14 865 | 0 | 14 865 | 18 846 | 0 | 18 846 | 25 356 | 0 | 25 356 |
45405 | 17 634 | 0 | 17 634 | 10 802 | 0 | 10 802 | 6 847 | 0 | 6 847 | 21 589 | 0 | 21 589 |
45406 | 98 123 | 0 | 98 123 | 13 735 | 0 | 13 735 | 26 170 | 0 | 26 170 | 85 688 | 0 | 85 688 |
45407 | 783 847 | 0 | 783 847 | 66 668 | 0 | 66 668 | 75 710 | 0 | 75 710 | 774 805 | 0 | 774 805 |
45408 | 410 190 | 3 416 | 413 606 | 33 615 | 358 | 33 973 | 27 398 | 220 | 27 618 | 416 407 | 3 554 | 419 961 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45505 | 20 128 | 0 | 20 128 | 6 351 | 0 | 6 351 | 2 819 | 0 | 2 819 | 23 660 | 0 | 23 660 |
45506 | 308 692 | 60 | 308 752 | 44 956 | 4 | 44 960 | 21 198 | 64 | 21 262 | 332 450 | 0 | 332 450 |
45507 | 496 014 | 612 | 496 626 | 40 969 | 63 | 41 032 | 18 863 | 123 | 18 986 | 518 120 | 552 | 518 672 |
45509 | 166 020 | 126 | 166 146 | 56 054 | 81 | 56 135 | 59 949 | 22 | 59 971 | 162 125 | 185 | 162 310 |
45812 | 609 626 | 16 169 | 625 795 | 63 387 | 2 718 | 66 105 | 16 371 | 1 802 | 18 173 | 656 642 | 17 085 | 673 727 |
45814 | 191 556 | 3 157 | 194 713 | 15 475 | 330 | 15 805 | 8 778 | 184 | 8 962 | 198 253 | 3 303 | 201 556 |
45815 | 113 340 | 914 | 114 254 | 6 265 | 191 | 6 456 | 5 244 | 139 | 5 383 | 114 361 | 966 | 115 327 |
45912 | 203 816 | 0 | 203 816 | 10 936 | 0 | 10 936 | 2 610 | 0 | 2 610 | 212 142 | 0 | 212 142 |
45914 | 46 843 | 294 | 47 137 | 2 826 | 32 | 2 858 | 1 900 | 17 | 1 917 | 47 769 | 309 | 48 078 |
45915 | 7 451 | 2 | 7 453 | 1 103 | 2 | 1 105 | 1 065 | 2 | 1 067 | 7 489 | 2 | 7 491 |
47404 | 27 | 1 636 341 | 1 636 368 | 52 322 509 | 66 619 504 | 118 942 013 | 52 322 520 | 66 569 709 | 118 892 229 | 16 | 1 686 136 | 1 686 152 |
47408 | 327 037 | 0 | 327 037 | 48 038 333 | 64 054 763 | 112 093 096 | 48 036 811 | 64 054 763 | 112 091 574 | 328 559 | 0 | 328 559 |
47410 | 0 | 60 167 | 60 167 | 12 129 | 5 398 | 17 527 | 12 129 | 1 993 | 14 122 | 0 | 63 572 | 63 572 |
47415 | 21 025 | 0 | 21 025 | 6 612 | 0 | 6 612 | 20 876 | 0 | 20 876 | 6 761 | 0 | 6 761 |
47423 | 1 155 860 | 1 106 | 1 156 966 | 306 592 | 2 410 | 309 002 | 334 504 | 2 433 | 336 937 | 1 127 948 | 1 083 | 1 129 031 |
47427 | 126 722 | 6 448 | 133 170 | 84 016 | 3 920 | 87 936 | 81 909 | 6 627 | 88 536 | 128 829 | 3 741 | 132 570 |
47801 | 988 | 0 | 988 | 0 | 0 | 0 | 3 | 0 | 3 | 985 | 0 | 985 |
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 |
50621 | 1 429 | 0 | 1 429 | 1 321 | 0 | 1 321 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
50706 | 250 014 | 0 | 250 014 | 0 | 0 | 0 | 0 | 0 | 0 | 250 014 | 0 | 250 014 |
51401 | 100 598 | 0 | 100 598 | 124 185 | 0 | 124 185 | 224 783 | 0 | 224 783 | 0 | 0 | 0 |
51404 | 39 534 | 0 | 39 534 | 85 | 0 | 85 | 20 768 | 0 | 20 768 | 18 851 | 0 | 18 851 |
51405 | 1 107 459 | 0 | 1 107 459 | 170 304 | 0 | 170 304 | 131 312 | 0 | 131 312 | 1 146 451 | 0 | 1 146 451 |
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 | 483 | 483 | 0 | 43 | 43 | 0 | 16 | 16 | 0 | 510 | 510 |
60302 | 1 977 | 0 | 1 977 | 1 603 | 0 | 1 603 | 1 895 | 0 | 1 895 | 1 685 | 0 | 1 685 |
60306 | 1 991 | 0 | 1 991 | 13 553 | 0 | 13 553 | 13 407 | 0 | 13 407 | 2 137 | 0 | 2 137 |
60308 | 28 577 | 0 | 28 577 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 28 577 | 0 | 28 577 |
60312 | 10 431 | 0 | 10 431 | 26 384 | 0 | 26 384 | 27 672 | 0 | 27 672 | 9 143 | 0 | 9 143 |
60314 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60323 | 16 194 | 0 | 16 194 | 1 420 | 0 | 1 420 | 2 059 | 0 | 2 059 | 15 555 | 0 | 15 555 |
60401 | 1 203 420 | 0 | 1 203 420 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 1 206 423 | 0 | 1 206 423 |
60404 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
60701 | 168 858 | 0 | 168 858 | 3 036 | 0 | 3 036 | 3 003 | 0 | 3 003 | 168 891 | 0 | 168 891 |
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 | 659 | 0 | 659 | 196 | 0 | 196 | 247 | 0 | 247 | 608 | 0 | 608 |
61008 | 2 499 | 0 | 2 499 | 3 040 | 0 | 3 040 | 3 016 | 0 | 3 016 | 2 523 | 0 | 2 523 |
61009 | 2 635 | 0 | 2 635 | 2 703 | 0 | 2 703 | 2 144 | 0 | 2 144 | 3 194 | 0 | 3 194 |
61011 | 153 799 | 0 | 153 799 | 12 739 | 0 | 12 739 | 0 | 0 | 0 | 166 538 | 0 | 166 538 |
61210 | 0 | 0 | 0 | 255 906 | 0 | 255 906 | 255 906 | 0 | 255 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 33 258 | 0 | 33 258 | 33 258 | 0 | 33 258 | 0 | 0 | 0 |
61403 | 33 919 | 0 | 33 919 | 1 273 | 0 | 1 273 | 3 628 | 0 | 3 628 | 31 564 | 0 | 31 564 |
70606 | 2 785 077 | 0 | 2 785 077 | 504 243 | 0 | 504 243 | 1 309 | 0 | 1 309 | 3 288 011 | 0 | 3 288 011 |
70607 | 50 308 | 0 | 50 308 | 87 199 | 0 | 87 199 | 54 419 | 0 | 54 419 | 83 088 | 0 | 83 088 |
70608 | 1 135 806 | 0 | 1 135 806 | 253 019 | 0 | 253 019 | 0 | 0 | 0 | 1 388 825 | 0 | 1 388 825 |
70609 | 70 882 | 0 | 70 882 | 29 394 | 0 | 29 394 | 0 | 0 | 0 | 100 276 | 0 | 100 276 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 1 819 | 1 819 | 0 | 1 290 | 1 290 | 0 | 2 332 | 2 332 | 0 | 2 861 | 2 861 |
30109 | 6 | 0 | 6 | 369 003 | 0 | 369 003 | 369 003 | 0 | 369 003 | 6 | 0 | 6 |
30126 | 32 | 0 | 32 | 112 | 0 | 112 | 81 | 0 | 81 | 1 | 0 | 1 |
30220 | 23 655 | 0 | 23 655 | 101 619 | 4 006 | 105 625 | 116 667 | 4 006 | 120 673 | 38 703 | 0 | 38 703 |
30222 | 2 | 0 | 2 | 1 950 | 0 | 1 950 | 1 968 | 0 | 1 968 | 20 | 0 | 20 |
30223 | 293 962 | 0 | 293 962 | 1 268 254 | 0 | 1 268 254 | 1 367 302 | 0 | 1 367 302 | 393 010 | 0 | 393 010 |
30226 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 50 | 0 | 50 | 1 054 | 0 | 1 054 |
30232 | 3 690 | 671 | 4 361 | 257 274 | 18 533 | 275 807 | 254 381 | 18 297 | 272 678 | 797 | 435 | 1 232 |
30301 | 531 974 | 20 166 | 552 140 | 8 414 839 | 42 963 | 8 457 802 | 8 403 241 | 39 652 | 8 442 893 | 520 376 | 16 855 | 537 231 |
30305 | 4 164 244 | 99 252 | 4 263 496 | 559 879 | 11 672 | 571 551 | 565 500 | 21 243 | 586 743 | 4 169 865 | 108 823 | 4 278 688 |
31308 | 92 282 | 0 | 92 282 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 90 411 | 0 | 90 411 |
31409 | 111 428 | 429 112 | 540 540 | 0 | 31 375 | 31 375 | 0 | 42 774 | 42 774 | 111 428 | 440 511 | 551 939 |
40116 | 507 | 0 | 507 | 13 044 | 0 | 13 044 | 13 003 | 0 | 13 003 | 466 | 0 | 466 |
40302 | 6 514 | 0 | 6 514 | 3 100 | 0 | 3 100 | 2 043 | 0 | 2 043 | 5 457 | 0 | 5 457 |
40402 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40502 | 2 658 | 132 | 2 790 | 7 522 | 5 | 7 527 | 7 873 | 13 | 7 886 | 3 009 | 140 | 3 149 |
40602 | 11 586 | 0 | 11 586 | 47 442 | 0 | 47 442 | 52 367 | 0 | 52 367 | 16 511 | 0 | 16 511 |
40603 | 2 983 | 0 | 2 983 | 2 965 | 0 | 2 965 | 791 | 0 | 791 | 809 | 0 | 809 |
40701 | 33 217 | 0 | 33 217 | 14 899 | 0 | 14 899 | 12 405 | 0 | 12 405 | 30 723 | 0 | 30 723 |
40702 | 1 905 642 | 111 875 | 2 017 517 | 18 859 862 | 1 097 887 | 19 957 749 | 19 060 586 | 1 056 681 | 20 117 267 | 2 106 366 | 70 669 | 2 177 035 |
40703 | 149 376 | 4 826 | 154 202 | 135 685 | 3 030 | 138 715 | 109 397 | 2 715 | 112 112 | 123 088 | 4 511 | 127 599 |
40802 | 274 465 | 403 | 274 868 | 2 301 953 | 647 | 2 302 600 | 2 299 110 | 339 | 2 299 449 | 271 622 | 95 | 271 717 |
40807 | 2 611 | 7 038 | 9 649 | 4 740 | 2 979 | 7 719 | 2 945 | 3 377 | 6 322 | 816 | 7 436 | 8 252 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 719 710 | 8 309 | 728 019 | 1 459 067 | 5 479 | 1 464 546 | 1 417 394 | 5 303 | 1 422 697 | 678 037 | 8 133 | 686 170 |
40820 | 6 544 | 43 | 6 587 | 4 009 | 10 | 4 019 | 4 546 | 25 | 4 571 | 7 081 | 58 | 7 139 |
40821 | 3 263 | 0 | 3 263 | 34 509 | 0 | 34 509 | 32 771 | 0 | 32 771 | 1 525 | 0 | 1 525 |
40905 | 193 | 0 | 193 | 44 523 | 0 | 44 523 | 44 509 | 0 | 44 509 | 179 | 0 | 179 |
40906 | 0 | 0 | 0 | 570 199 | 0 | 570 199 | 570 199 | 0 | 570 199 | 0 | 0 | 0 |
40909 | 13 | 3 | 16 | 6 346 | 8 041 | 14 387 | 6 347 | 8 038 | 14 385 | 14 | 0 | 14 |
40910 | 0 | 0 | 0 | 1 091 | 3 751 | 4 842 | 1 091 | 3 751 | 4 842 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 189 841 | 0 | 189 841 | 193 074 | 0 | 193 074 | 3 858 | 0 | 3 858 |
40912 | 21 | 13 | 34 | 37 984 | 21 494 | 59 478 | 37 985 | 21 495 | 59 480 | 22 | 14 | 36 |
40913 | 25 | 28 | 53 | 35 425 | 22 608 | 58 033 | 35 425 | 22 609 | 58 034 | 25 | 29 | 54 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 118 230 | 0 | 118 230 | 105 062 | 0 | 105 062 | 29 443 | 0 | 29 443 | 42 611 | 0 | 42 611 |
42105 | 28 869 | 0 | 28 869 | 7 000 | 0 | 7 000 | 39 | 0 | 39 | 21 908 | 0 | 21 908 |
42106 | 149 103 | 0 | 149 103 | 14 075 | 0 | 14 075 | 9 752 | 0 | 9 752 | 144 780 | 0 | 144 780 |
42107 | 45 478 | 0 | 45 478 | 2 600 | 0 | 2 600 | 998 | 0 | 998 | 43 876 | 0 | 43 876 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 330 | 0 | 330 | 0 | 0 | 0 | 1 | 0 | 1 | 331 | 0 | 331 |
42206 | 47 421 | 0 | 47 421 | 13 000 | 0 | 13 000 | 141 | 0 | 141 | 34 562 | 0 | 34 562 |
42207 | 189 293 | 22 073 | 211 366 | 1 631 | 1 302 | 2 933 | 9 | 2 315 | 2 324 | 187 671 | 23 086 | 210 757 |
42301 | 76 503 | 13 564 | 90 067 | 1 179 656 | 64 570 | 1 244 226 | 1 200 725 | 64 543 | 1 265 268 | 97 572 | 13 537 | 111 109 |
42303 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 481 988 | 0 | 481 988 | 139 566 | 0 | 139 566 | 170 006 | 0 | 170 006 | 512 428 | 0 | 512 428 |
42305 | 478 111 | 11 810 | 489 921 | 118 527 | 8 491 | 127 018 | 85 709 | 2 888 | 88 597 | 445 293 | 6 207 | 451 500 |
42306 | 6 969 081 | 426 780 | 7 395 861 | 867 871 | 56 304 | 924 175 | 878 084 | 80 723 | 958 807 | 6 979 294 | 451 199 | 7 430 493 |
42307 | 1 429 639 | 110 036 | 1 539 675 | 134 559 | 13 459 | 148 018 | 178 703 | 21 285 | 199 988 | 1 473 783 | 117 862 | 1 591 645 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 33 | 0 | 33 | 9 | 0 | 9 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 134 | 0 | 134 | 4 | 0 | 4 | 3 | 0 | 3 | 133 | 0 | 133 |
42315 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
42601 | 281 | 174 | 455 | 635 | 901 | 1 536 | 4 316 | 909 | 5 225 | 3 962 | 182 | 4 144 |
42604 | 254 | 0 | 254 | 0 | 0 | 0 | 96 | 0 | 96 | 350 | 0 | 350 |
42606 | 10 853 | 414 | 11 267 | 4 956 | 24 | 4 980 | 14 311 | 44 | 14 355 | 20 208 | 434 | 20 642 |
42607 | 2 586 | 0 | 2 586 | 14 | 0 | 14 | 33 | 0 | 33 | 2 605 | 0 | 2 605 |
44915 | 23 | 0 | 23 | 30 | 0 | 30 | 7 | 0 | 7 | 0 | 0 | 0 |
45215 | 237 672 | 0 | 237 672 | 25 175 | 0 | 25 175 | 23 058 | 0 | 23 058 | 235 555 | 0 | 235 555 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 74 604 | 0 | 74 604 | 6 880 | 0 | 6 880 | 3 481 | 0 | 3 481 | 71 205 | 0 | 71 205 |
45515 | 73 621 | 0 | 73 621 | 6 752 | 0 | 6 752 | 4 821 | 0 | 4 821 | 71 690 | 0 | 71 690 |
45818 | 538 335 | 0 | 538 335 | 7 206 | 0 | 7 206 | 20 489 | 0 | 20 489 | 551 618 | 0 | 551 618 |
45918 | 113 874 | 0 | 113 874 | 1 216 | 0 | 1 216 | 3 653 | 0 | 3 653 | 116 311 | 0 | 116 311 |
47405 | 0 | 0 | 0 | 193 839 | 193 028 | 386 867 | 193 839 | 193 028 | 386 867 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 347 091 | 64 125 385 | 112 472 476 | 48 347 091 | 64 125 385 | 112 472 476 | 0 | 0 | 0 |
47409 | 0 | 901 | 901 | 0 | 68 | 68 | 0 | 375 | 375 | 0 | 1 208 | 1 208 |
47411 | 51 146 | 6 016 | 57 162 | 58 381 | 2 524 | 60 905 | 62 474 | 2 970 | 65 444 | 55 239 | 6 462 | 61 701 |
47414 | 0 | 0 | 0 | 3 273 | 0 | 3 273 | 3 273 | 0 | 3 273 | 0 | 0 | 0 |
47416 | 4 049 | 66 | 4 115 | 129 598 | 7 270 | 136 868 | 139 944 | 7 204 | 147 148 | 14 395 | 0 | 14 395 |
47422 | 1 579 | 0 | 1 579 | 225 376 | 2 775 | 228 151 | 225 441 | 2 775 | 228 216 | 1 644 | 0 | 1 644 |
47425 | 820 279 | 0 | 820 279 | 41 157 | 0 | 41 157 | 27 380 | 0 | 27 380 | 806 502 | 0 | 806 502 |
47426 | 1 959 | 8 245 | 10 204 | 4 221 | 1 628 | 5 849 | 3 998 | 3 928 | 7 926 | 1 736 | 10 545 | 12 281 |
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 | 32 334 | 0 | 32 334 | 54 419 | 0 | 54 419 | 86 954 | 0 | 86 954 | 64 869 | 0 | 64 869 |
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 | 32 935 | 0 | 32 935 | 2 469 | 0 | 2 469 | 3 194 | 0 | 3 194 | 33 660 | 0 | 33 660 |
52406 | 8 728 | 0 | 8 728 | 31 | 0 | 31 | 0 | 0 | 0 | 8 697 | 0 | 8 697 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 5 849 | 0 | 5 849 | 16 436 | 0 | 16 436 | 11 208 | 0 | 11 208 | 621 | 0 | 621 |
60305 | 2 | 0 | 2 | 28 936 | 0 | 28 936 | 28 936 | 0 | 28 936 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 564 | 0 | 564 | 110 | 0 | 110 | 767 | 0 | 767 | 1 221 | 0 | 1 221 |
60311 | 737 | 0 | 737 | 5 080 | 0 | 5 080 | 4 370 | 0 | 4 370 | 27 | 0 | 27 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 292 | 0 | 292 | 225 | 0 | 225 | 272 | 0 | 272 | 339 | 0 | 339 |
60324 | 31 810 | 0 | 31 810 | 12 | 0 | 12 | 7 | 0 | 7 | 31 805 | 0 | 31 805 |
60601 | 385 476 | 0 | 385 476 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 390 243 | 0 | 390 243 |
60805 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 159 | 0 | 159 | 5 079 | 0 | 5 079 |
60806 | 486 | 0 | 486 | 122 | 0 | 122 | 0 | 0 | 0 | 364 | 0 | 364 |
60903 | 212 | 0 | 212 | 0 | 0 | 0 | 4 | 0 | 4 | 216 | 0 | 216 |
61301 | 282 | 0 | 282 | 324 | 0 | 324 | 79 | 0 | 79 | 37 | 0 | 37 |
61304 | 261 | 0 | 261 | 50 | 0 | 50 | 37 | 0 | 37 | 248 | 0 | 248 |
70601 | 2 872 185 | 0 | 2 872 185 | 867 | 0 | 867 | 422 991 | 0 | 422 991 | 3 294 309 | 0 | 3 294 309 |
70602 | 1 251 | 0 | 1 251 | 2 883 | 0 | 2 883 | 1 699 | 0 | 1 699 | 67 | 0 | 67 |
70603 | 1 112 639 | 0 | 1 112 639 | 0 | 0 | 0 | 354 064 | 0 | 354 064 | 1 466 703 | 0 | 1 466 703 |
70604 | 73 624 | 0 | 73 624 | 0 | 0 | 0 | 51 462 | 0 | 51 462 | 125 086 | 0 | 125 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 2 501 | 0 | 2 501 | 4 000 | 0 | 4 000 |
90803 | 19 200 | 0 | 19 200 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 20 394 | 0 | 20 394 |
90901 | 647 620 | 2 599 | 650 219 | 74 295 | 1 092 | 75 387 | 78 248 | 128 | 78 376 | 643 667 | 3 563 | 647 230 |
90902 | 2 036 325 | 20 534 | 2 056 859 | 182 363 | 2 150 | 184 513 | 340 723 | 1 205 | 341 928 | 1 877 965 | 21 479 | 1 899 444 |
90907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90908 | 0 | 902 | 902 | 0 | 375 | 375 | 0 | 69 | 69 | 0 | 1 208 | 1 208 |
90909 | 0 | 0 | 0 | 0 | 4 007 | 4 007 | 0 | 4 007 | 4 007 | 0 | 0 | 0 |
91202 | 1 767 177 | 0 | 1 767 177 | 1 043 462 | 0 | 1 043 462 | 1 121 453 | 0 | 1 121 453 | 1 689 186 | 0 | 1 689 186 |
91203 | 95 974 | 0 | 95 974 | 57 | 0 | 57 | 57 | 0 | 57 | 95 974 | 0 | 95 974 |
91204 | 0 | 86 | 86 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 100 | 100 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 18 570 | 18 570 | 0 | 5 942 | 5 942 | 0 | 7 084 | 7 084 | 0 | 17 428 | 17 428 |
91220 | 0 | 98 724 | 98 724 | 0 | 8 766 | 8 766 | 0 | 7 368 | 7 368 | 0 | 100 122 | 100 122 |
91412 | 70 369 | 179 358 | 249 727 | 0 | 16 092 | 16 092 | 0 | 5 940 | 5 940 | 70 369 | 189 510 | 259 879 |
91414 | 31 062 279 | 1 022 110 | 32 084 389 | 2 107 762 | 100 777 | 2 208 539 | 878 609 | 49 331 | 927 940 | 32 291 432 | 1 073 556 | 33 364 988 |
91416 | 0 | 57 415 | 57 415 | 0 | 5 152 | 5 152 | 0 | 1 902 | 1 902 | 0 | 60 665 | 60 665 |
91417 | 8 080 | 0 | 8 080 | 320 | 0 | 320 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
91418 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 3 | 0 | 3 | 4 215 | 0 | 4 215 |
91501 | 52 278 | 0 | 52 278 | 0 | 0 | 0 | 0 | 0 | 0 | 52 278 | 0 | 52 278 |
91604 | 145 897 | 1 666 | 147 563 | 24 209 | 497 | 24 706 | 14 227 | 140 | 14 367 | 155 879 | 2 023 | 157 902 |
91704 | 258 771 | 15 755 | 274 526 | 0 | 1 646 | 1 646 | 369 | 933 | 1 302 | 258 402 | 16 468 | 274 870 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 536 967 | 23 621 | 560 588 | 0 | 2 470 | 2 470 | 2 423 | 1 396 | 3 819 | 534 544 | 24 695 | 559 239 |
91803 | 114 877 | 396 | 115 273 | 27 | 41 | 68 | 344 | 27 | 371 | 114 560 | 410 | 114 970 |
99998 | 12 442 725 | 0 | 12 442 725 | 1 354 022 | 0 | 1 354 022 | 1 277 647 | 0 | 1 277 647 | 12 519 100 | 0 | 12 519 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91211 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91311 | 459 952 | 0 | 459 952 | 990 | 0 | 990 | 2 944 | 0 | 2 944 | 461 906 | 0 | 461 906 |
91312 | 10 112 439 | 903 653 | 11 016 092 | 431 295 | 34 767 | 466 062 | 398 968 | 83 912 | 482 880 | 10 080 112 | 952 798 | 11 032 910 |
91315 | 19 493 | 78 108 | 97 601 | 4 222 | 3 123 | 7 345 | 2 387 | 7 322 | 9 709 | 17 658 | 82 307 | 99 965 |
91316 | 189 411 | 57 415 | 246 826 | 157 270 | 1 901 | 159 171 | 191 862 | 5 151 | 197 013 | 224 003 | 60 665 | 284 668 |
91317 | 324 829 | 1 343 | 326 172 | 640 461 | 127 | 640 588 | 657 343 | 231 | 657 574 | 341 711 | 1 447 | 343 158 |
91507 | 295 984 | 0 | 295 984 | 417 | 0 | 417 | 828 | 0 | 828 | 296 395 | 0 | 296 395 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 38 277 659 | 0 | 38 277 659 | 2 446 400 | 0 | 2 446 400 | 3 517 123 | 0 | 3 517 123 | 39 348 382 | 0 | 39 348 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 699 527 | 5 794 | 4 705 321 | 47 633 011 | 8 742 798 | 56 375 809 | 47 632 243 | 8 109 964 | 55 742 207 | 4 700 295 | 638 628 | 5 338 923 |
93303 | 0 | 0 | 0 | 0 | 141 837 | 141 837 | 0 | 8 166 | 8 166 | 0 | 133 671 | 133 671 |
93304 | 6 058 | 129 089 | 135 147 | 0 | 2 190 | 2 190 | 6 058 | 131 279 | 137 337 | 0 | 0 | 0 |
93311 | 343 303 | 0 | 343 303 | 114 385 | 0 | 114 385 | 65 756 | 0 | 65 756 | 391 932 | 0 | 391 932 |
93403 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 0 | 570 | 570 | 0 | 593 | 593 |
93404 | 0 | 901 | 901 | 0 | 14 | 14 | 0 | 915 | 915 | 0 | 0 | 0 |
93411 | 0 | 378 771 | 378 771 | 0 | 133 973 | 133 973 | 0 | 105 866 | 105 866 | 0 | 406 878 | 406 878 |
93801 | 0 | 0 | 0 | 326 733 | 0 | 326 733 | 326 733 | 0 | 326 733 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 187 888 | 0 | 187 888 | 187 888 | 0 | 187 888 | 0 | 0 | 0 |
95003 | 7 603 | 0 | 7 603 | 57 226 | 0 | 57 226 | 36 626 | 0 | 36 626 | 28 203 | 0 | 28 203 |
Пассив | ||||||||||||
96001 | 5 815 | 4 697 735 | 4 703 550 | 364 646 | 55 648 219 | 56 012 865 | 369 877 | 56 277 840 | 56 647 717 | 11 046 | 5 327 356 | 5 338 402 |
96303 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 908 | 908 | 0 | 541 | 541 |
96304 | 0 | 6 704 | 6 704 | 0 | 6 933 | 6 933 | 0 | 229 | 229 | 0 | 0 | 0 |
96311 | 372 357 | 0 | 372 357 | 103 438 | 0 | 103 438 | 131 446 | 0 | 131 446 | 400 365 | 0 | 400 365 |
96403 | 0 | 0 | 0 | 0 | 28 428 | 28 428 | 0 | 185 130 | 185 130 | 0 | 156 702 | 156 702 |
96404 | 0 | 136 651 | 136 651 | 0 | 143 259 | 143 259 | 0 | 6 608 | 6 608 | 0 | 0 | 0 |
96411 | 0 | 343 303 | 343 303 | 0 | 66 019 | 66 019 | 0 | 114 649 | 114 649 | 0 | 391 933 | 391 933 |
96801 | 1 771 | 0 | 1 771 | 321 456 | 0 | 321 456 | 320 206 | 0 | 320 206 | 521 | 0 | 521 |
96901 | 6 414 | 0 | 6 414 | 372 797 | 0 | 372 797 | 372 896 | 0 | 372 896 | 6 513 | 0 | 6 513 |
97103 | 296 | 0 | 296 | 36 680 | 0 | 36 680 | 41 607 | 0 | 41 607 | 5 223 | 0 | 5 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 243,0000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 257,0000 |
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 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 607 474,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 830 607 472,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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