Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 811 601 | 103 812 | 915 413 | 8 064 584 | 470 226 | 8 534 810 | 8 097 416 | 464 554 | 8 561 970 | 778 769 | 109 484 | 888 253 |
20207 | 2 441 | 309 | 2 750 | 8 270 | 2 357 | 10 627 | 9 930 | 2 341 | 12 271 | 781 | 325 | 1 106 |
20208 | 293 533 | 487 | 294 020 | 1 128 533 | 4 193 | 1 132 726 | 1 117 775 | 4 186 | 1 121 961 | 304 291 | 494 | 304 785 |
20209 | 0 | 0 | 0 | 4 277 806 | 281 428 | 4 559 234 | 4 277 806 | 281 428 | 4 559 234 | 0 | 0 | 0 |
20302 | 0 | 165 709 | 165 709 | 0 | 78 715 | 78 715 | 0 | 41 504 | 41 504 | 0 | 202 920 | 202 920 |
20303 | 0 | 1 922 | 1 922 | 0 | 464 | 464 | 0 | 466 | 466 | 0 | 1 920 | 1 920 |
30102 | 576 742 | 0 | 576 742 | 13 252 006 | 0 | 13 252 006 | 13 134 273 | 0 | 13 134 273 | 694 475 | 0 | 694 475 |
30110 | 25 966 | 10 202 | 36 168 | 3 745 318 | 1 442 | 3 746 760 | 3 744 950 | 3 660 | 3 748 610 | 26 334 | 7 984 | 34 318 |
30114 | 0 | 1 863 495 | 1 863 495 | 0 | 23 122 295 | 23 122 295 | 0 | 23 083 945 | 23 083 945 | 0 | 1 901 845 | 1 901 845 |
30202 | 161 724 | 0 | 161 724 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 158 486 | 0 | 158 486 |
30204 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 337 | 0 | 337 | 11 621 | 0 | 11 621 |
30210 | 400 | 0 | 400 | 162 980 | 0 | 162 980 | 163 380 | 0 | 163 380 | 0 | 0 | 0 |
30213 | 5 915 | 5 351 | 11 266 | 77 884 | 30 980 | 108 864 | 77 185 | 32 012 | 109 197 | 6 614 | 4 319 | 10 933 |
30221 | 0 | 0 | 0 | 1 112 083 | 0 | 1 112 083 | 1 112 083 | 0 | 1 112 083 | 0 | 0 | 0 |
30233 | 13 281 | 822 | 14 103 | 475 793 | 53 214 | 529 007 | 479 643 | 53 202 | 532 845 | 9 431 | 834 | 10 265 |
30302 | 717 269 | 17 577 | 734 846 | 10 207 169 | 89 340 | 10 296 509 | 10 355 833 | 80 291 | 10 436 124 | 568 605 | 26 626 | 595 231 |
30306 | 4 220 759 | 107 123 | 4 327 882 | 671 000 | 16 871 | 687 871 | 1 398 850 | 31 310 | 1 430 160 | 3 492 909 | 92 684 | 3 585 593 |
30402 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
30602 | 95 591 | 0 | 95 591 | 69 765 | 0 | 69 765 | 84 710 | 0 | 84 710 | 80 646 | 0 | 80 646 |
32301 | 0 | 28 836 | 28 836 | 0 | 2 939 | 2 939 | 0 | 1 592 | 1 592 | 0 | 30 183 | 30 183 |
32302 | 0 | 1 004 227 | 1 004 227 | 0 | 16 252 160 | 16 252 160 | 0 | 16 228 454 | 16 228 454 | 0 | 1 027 933 | 1 027 933 |
32303 | 0 | 0 | 0 | 0 | 5 475 841 | 5 475 841 | 0 | 5 475 841 | 5 475 841 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
44907 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45201 | 65 423 | 0 | 65 423 | 159 421 | 0 | 159 421 | 140 827 | 0 | 140 827 | 84 017 | 0 | 84 017 |
45203 | 5 650 | 0 | 5 650 | 5 530 | 0 | 5 530 | 5 775 | 0 | 5 775 | 5 405 | 0 | 5 405 |
45204 | 349 309 | 0 | 349 309 | 145 809 | 0 | 145 809 | 126 173 | 0 | 126 173 | 368 945 | 0 | 368 945 |
45205 | 274 196 | 54 025 | 328 221 | 111 333 | 5 571 | 116 904 | 96 713 | 2 998 | 99 711 | 288 816 | 56 598 | 345 414 |
45206 | 436 838 | 24 900 | 461 738 | 16 024 | 571 | 16 595 | 27 310 | 887 | 28 197 | 425 552 | 24 584 | 450 136 |
45207 | 1 625 931 | 125 130 | 1 751 061 | 230 875 | 12 836 | 243 711 | 170 951 | 19 707 | 190 658 | 1 685 855 | 118 259 | 1 804 114 |
45208 | 485 760 | 114 504 | 600 264 | 28 980 | 1 587 | 30 567 | 115 867 | 61 254 | 177 121 | 398 873 | 54 837 | 453 710 |
45304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 204 | 0 | 204 | 4 069 | 0 | 4 069 |
45308 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 26 | 0 | 26 | 2 379 | 0 | 2 379 |
45401 | 9 440 | 0 | 9 440 | 15 667 | 0 | 15 667 | 13 869 | 0 | 13 869 | 11 238 | 0 | 11 238 |
45403 | 780 | 0 | 780 | 760 | 0 | 760 | 1 340 | 0 | 1 340 | 200 | 0 | 200 |
45404 | 21 251 | 0 | 21 251 | 9 956 | 0 | 9 956 | 7 430 | 0 | 7 430 | 23 777 | 0 | 23 777 |
45405 | 16 850 | 0 | 16 850 | 17 326 | 0 | 17 326 | 18 291 | 0 | 18 291 | 15 885 | 0 | 15 885 |
45406 | 85 775 | 0 | 85 775 | 9 414 | 0 | 9 414 | 14 725 | 0 | 14 725 | 80 464 | 0 | 80 464 |
45407 | 794 611 | 0 | 794 611 | 76 903 | 0 | 76 903 | 76 657 | 0 | 76 657 | 794 857 | 0 | 794 857 |
45408 | 393 323 | 3 641 | 396 964 | 23 019 | 375 | 23 394 | 23 620 | 221 | 23 841 | 392 722 | 3 795 | 396 517 |
45504 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45505 | 23 641 | 0 | 23 641 | 9 248 | 0 | 9 248 | 4 965 | 0 | 4 965 | 27 924 | 0 | 27 924 |
45506 | 386 722 | 0 | 386 722 | 60 077 | 0 | 60 077 | 41 909 | 0 | 41 909 | 404 890 | 0 | 404 890 |
45507 | 567 398 | 215 | 567 613 | 103 224 | 22 | 103 246 | 39 484 | 53 | 39 537 | 631 138 | 184 | 631 322 |
45509 | 175 115 | 190 | 175 305 | 51 003 | 63 | 51 066 | 66 075 | 29 | 66 104 | 160 043 | 224 | 160 267 |
45812 | 598 392 | 50 463 | 648 855 | 69 984 | 3 816 | 73 800 | 25 300 | 2 456 | 27 756 | 643 076 | 51 823 | 694 899 |
45814 | 212 005 | 3 419 | 215 424 | 27 113 | 347 | 27 460 | 19 412 | 187 | 19 599 | 219 706 | 3 579 | 223 285 |
45815 | 115 887 | 993 | 116 880 | 8 811 | 120 | 8 931 | 8 340 | 62 | 8 402 | 116 358 | 1 051 | 117 409 |
45912 | 209 480 | 0 | 209 480 | 11 190 | 88 | 11 278 | 4 253 | 88 | 4 341 | 216 417 | 0 | 216 417 |
45914 | 50 347 | 320 | 50 667 | 5 382 | 33 | 5 415 | 3 577 | 18 | 3 595 | 52 152 | 335 | 52 487 |
45915 | 7 360 | 2 | 7 362 | 1 622 | 2 | 1 624 | 1 822 | 1 | 1 823 | 7 160 | 3 | 7 163 |
47404 | 116 | 1 551 577 | 1 551 693 | 68 390 017 | 73 153 750 | 141 543 767 | 68 390 088 | 73 338 180 | 141 728 268 | 45 | 1 367 147 | 1 367 192 |
47408 | 333 029 | 0 | 333 029 | 67 652 795 | 72 983 361 | 140 636 156 | 67 657 039 | 72 983 361 | 140 640 400 | 328 785 | 0 | 328 785 |
47410 | 0 | 64 398 | 64 398 | 0 | 203 | 203 | 0 | 64 601 | 64 601 | 0 | 0 | 0 |
47415 | 15 033 | 0 | 15 033 | 133 | 0 | 133 | 173 | 0 | 173 | 14 993 | 0 | 14 993 |
47423 | 1 180 736 | 1 122 | 1 181 858 | 199 217 | 2 282 | 201 499 | 234 056 | 2 682 | 236 738 | 1 145 897 | 722 | 1 146 619 |
47427 | 137 298 | 4 266 | 141 564 | 105 398 | 2 955 | 108 353 | 103 866 | 4 483 | 108 349 | 138 830 | 2 738 | 141 568 |
47801 | 978 | 0 | 978 | 0 | 0 | 0 | 4 | 0 | 4 | 974 | 0 | 974 |
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 | 154 399 | 0 | 154 399 | 154 399 | 0 | 154 399 | 0 | 0 | 0 |
51404 | 19 008 | 0 | 19 008 | 77 | 0 | 77 | 0 | 0 | 0 | 19 085 | 0 | 19 085 |
51405 | 1 068 600 | 0 | 1 068 600 | 1 930 | 0 | 1 930 | 151 416 | 0 | 151 416 | 919 114 | 0 | 919 114 |
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 | 517 | 517 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 511 | 511 |
60302 | 2 717 | 0 | 2 717 | 1 747 | 0 | 1 747 | 1 960 | 0 | 1 960 | 2 504 | 0 | 2 504 |
60306 | 461 | 0 | 461 | 13 045 | 0 | 13 045 | 12 811 | 0 | 12 811 | 695 | 0 | 695 |
60308 | 28 445 | 0 | 28 445 | 1 640 | 0 | 1 640 | 1 535 | 0 | 1 535 | 28 550 | 0 | 28 550 |
60312 | 10 599 | 0 | 10 599 | 39 515 | 0 | 39 515 | 24 958 | 0 | 24 958 | 25 156 | 0 | 25 156 |
60314 | 132 | 0 | 132 | 0 | 31 | 31 | 0 | 31 | 31 | 132 | 0 | 132 |
60315 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
60323 | 14 244 | 0 | 14 244 | 2 860 | 0 | 2 860 | 2 339 | 0 | 2 339 | 14 765 | 0 | 14 765 |
60401 | 1 212 248 | 0 | 1 212 248 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 1 218 423 | 0 | 1 218 423 |
60404 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
60701 | 165 143 | 0 | 165 143 | 991 | 0 | 991 | 302 | 0 | 302 | 165 832 | 0 | 165 832 |
60804 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 733 | 0 | 733 | 438 | 0 | 438 | 540 | 0 | 540 | 631 | 0 | 631 |
61008 | 2 630 | 0 | 2 630 | 2 755 | 0 | 2 755 | 2 355 | 0 | 2 355 | 3 030 | 0 | 3 030 |
61009 | 2 094 | 0 | 2 094 | 2 166 | 0 | 2 166 | 1 611 | 0 | 1 611 | 2 649 | 0 | 2 649 |
61011 | 168 490 | 0 | 168 490 | 16 | 0 | 16 | 10 000 | 0 | 10 000 | 158 506 | 0 | 158 506 |
61209 | 0 | 0 | 0 | 16 580 | 0 | 16 580 | 16 580 | 0 | 16 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 399 | 0 | 154 399 | 154 399 | 0 | 154 399 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 30 497 | 0 | 30 497 | 3 766 | 0 | 3 766 | 4 196 | 0 | 4 196 | 30 067 | 0 | 30 067 |
70606 | 4 525 459 | 0 | 4 525 459 | 689 819 | 0 | 689 819 | 78 076 | 0 | 78 076 | 5 137 202 | 0 | 5 137 202 |
70607 | 84 811 | 0 | 84 811 | 53 293 | 0 | 53 293 | 43 880 | 0 | 43 880 | 94 224 | 0 | 94 224 |
70608 | 2 200 209 | 0 | 2 200 209 | 358 662 | 0 | 358 662 | 15 134 | 0 | 15 134 | 2 543 737 | 0 | 2 543 737 |
70609 | 163 390 | 0 | 163 390 | 17 007 | 0 | 17 007 | 0 | 0 | 0 | 180 397 | 0 | 180 397 |
70611 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
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 | 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 | 2 946 | 2 946 | 0 | 379 | 379 | 0 | 761 | 761 | 0 | 3 328 | 3 328 |
30109 | 596 | 0 | 596 | 346 146 | 0 | 346 146 | 345 551 | 0 | 345 551 | 1 | 0 | 1 |
30126 | 1 | 0 | 1 | 77 | 0 | 77 | 88 | 0 | 88 | 12 | 0 | 12 |
30220 | 39 170 | 0 | 39 170 | 118 804 | 0 | 118 804 | 132 115 | 0 | 132 115 | 52 481 | 0 | 52 481 |
30222 | 21 | 0 | 21 | 352 | 0 | 352 | 353 | 0 | 353 | 22 | 0 | 22 |
30223 | 419 784 | 0 | 419 784 | 1 491 646 | 0 | 1 491 646 | 1 531 517 | 0 | 1 531 517 | 459 655 | 0 | 459 655 |
30226 | 1 053 | 0 | 1 053 | 34 | 0 | 34 | 2 | 0 | 2 | 1 021 | 0 | 1 021 |
30232 | 15 158 | 1 007 | 16 165 | 269 854 | 11 423 | 281 277 | 259 689 | 10 888 | 270 577 | 4 993 | 472 | 5 465 |
30301 | 717 269 | 17 577 | 734 846 | 10 355 893 | 81 638 | 10 437 531 | 10 207 229 | 90 687 | 10 297 916 | 568 605 | 26 626 | 595 231 |
30305 | 4 220 759 | 107 123 | 4 327 882 | 1 458 850 | 31 311 | 1 490 161 | 731 000 | 16 872 | 747 872 | 3 492 909 | 92 684 | 3 585 593 |
31308 | 86 885 | 0 | 86 885 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 85 114 | 0 | 85 114 |
31409 | 111 429 | 454 224 | 565 653 | 20 000 | 80 336 | 100 336 | 0 | 38 145 | 38 145 | 91 429 | 412 033 | 503 462 |
40116 | 725 | 0 | 725 | 15 836 | 0 | 15 836 | 15 661 | 0 | 15 661 | 550 | 0 | 550 |
40302 | 2 371 | 0 | 2 371 | 7 977 | 0 | 7 977 | 6 237 | 0 | 6 237 | 631 | 0 | 631 |
40402 | 27 | 0 | 27 | 533 | 0 | 533 | 509 | 0 | 509 | 3 | 0 | 3 |
40502 | 2 685 | 142 | 2 827 | 4 261 | 5 | 4 266 | 6 095 | 6 | 6 101 | 4 519 | 143 | 4 662 |
40602 | 12 813 | 0 | 12 813 | 27 644 | 0 | 27 644 | 26 589 | 0 | 26 589 | 11 758 | 0 | 11 758 |
40603 | 791 | 0 | 791 | 811 | 0 | 811 | 700 | 0 | 700 | 680 | 0 | 680 |
40701 | 26 287 | 0 | 26 287 | 7 549 | 0 | 7 549 | 8 727 | 0 | 8 727 | 27 465 | 0 | 27 465 |
40702 | 2 160 997 | 33 256 | 2 194 253 | 18 947 460 | 929 899 | 19 877 359 | 18 850 379 | 915 483 | 19 765 862 | 2 063 916 | 18 840 | 2 082 756 |
40703 | 144 964 | 4 503 | 149 467 | 132 309 | 699 | 133 008 | 138 048 | 684 | 138 732 | 150 703 | 4 488 | 155 191 |
40802 | 274 625 | 13 | 274 638 | 2 216 564 | 841 | 2 217 405 | 2 223 399 | 842 | 2 224 241 | 281 460 | 14 | 281 474 |
40807 | 1 385 | 1 619 | 3 004 | 1 601 | 10 713 | 12 314 | 9 209 | 21 710 | 30 919 | 8 993 | 12 616 | 21 609 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 688 212 | 6 874 | 695 086 | 1 413 573 | 5 355 | 1 418 928 | 1 443 145 | 6 483 | 1 449 628 | 717 784 | 8 002 | 725 786 |
40820 | 6 743 | 23 | 6 766 | 2 820 | 2 | 2 822 | 3 203 | 3 | 3 206 | 7 126 | 24 | 7 150 |
40821 | 6 235 | 0 | 6 235 | 215 383 | 0 | 215 383 | 219 438 | 0 | 219 438 | 10 290 | 0 | 10 290 |
40905 | 179 | 0 | 179 | 42 716 | 0 | 42 716 | 42 713 | 0 | 42 713 | 176 | 0 | 176 |
40906 | 0 | 0 | 0 | 513 648 | 0 | 513 648 | 513 648 | 0 | 513 648 | 0 | 0 | 0 |
40909 | 14 | 2 | 16 | 7 692 | 6 183 | 13 875 | 7 692 | 6 183 | 13 875 | 14 | 2 | 16 |
40910 | 0 | 0 | 0 | 1 181 | 1 853 | 3 034 | 1 181 | 1 853 | 3 034 | 0 | 0 | 0 |
40911 | 1 310 | 0 | 1 310 | 191 283 | 0 | 191 283 | 191 801 | 0 | 191 801 | 1 828 | 0 | 1 828 |
40912 | 20 | 14 | 34 | 26 518 | 18 324 | 44 842 | 26 516 | 18 323 | 44 839 | 18 | 13 | 31 |
40913 | 25 | 30 | 55 | 22 472 | 15 442 | 37 914 | 22 472 | 15 443 | 37 915 | 25 | 31 | 56 |
41906 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 10 | 0 | 10 | 2 533 | 0 | 2 533 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 36 363 | 0 | 36 363 | 16 177 | 0 | 16 177 | 7 070 | 0 | 7 070 | 27 256 | 0 | 27 256 |
42105 | 19 623 | 0 | 19 623 | 5 422 | 0 | 5 422 | 528 | 0 | 528 | 14 729 | 0 | 14 729 |
42106 | 141 515 | 0 | 141 515 | 17 278 | 0 | 17 278 | 19 696 | 0 | 19 696 | 143 933 | 0 | 143 933 |
42107 | 44 213 | 0 | 44 213 | 10 059 | 0 | 10 059 | 106 | 0 | 106 | 34 260 | 0 | 34 260 |
42204 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 334 | 0 | 334 | 0 | 0 | 0 | 1 | 0 | 1 | 335 | 0 | 335 |
42206 | 22 205 | 0 | 22 205 | 0 | 0 | 0 | 9 | 0 | 9 | 22 214 | 0 | 22 214 |
42207 | 186 029 | 23 918 | 209 947 | 1 713 | 1 327 | 3 040 | 5 009 | 2 466 | 7 475 | 189 325 | 25 057 | 214 382 |
42301 | 117 921 | 19 043 | 136 964 | 1 284 744 | 54 326 | 1 339 070 | 1 270 066 | 46 556 | 1 316 622 | 103 243 | 11 273 | 114 516 |
42304 | 441 009 | 0 | 441 009 | 160 610 | 0 | 160 610 | 66 671 | 0 | 66 671 | 347 070 | 0 | 347 070 |
42305 | 422 851 | 12 086 | 434 937 | 152 798 | 774 | 153 572 | 146 078 | 988 | 147 066 | 416 131 | 12 300 | 428 431 |
42306 | 6 707 693 | 393 344 | 7 101 037 | 1 378 490 | 62 919 | 1 441 409 | 1 306 459 | 58 948 | 1 365 407 | 6 635 662 | 389 373 | 7 025 035 |
42307 | 1 542 589 | 148 095 | 1 690 684 | 300 383 | 10 838 | 311 221 | 327 068 | 53 833 | 380 901 | 1 569 274 | 191 090 | 1 760 364 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 45 | 0 | 45 | 6 | 0 | 6 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 121 | 0 | 121 | 4 | 0 | 4 | 9 | 0 | 9 | 126 | 0 | 126 |
42315 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
42601 | 912 | 422 | 1 334 | 5 124 | 684 | 5 808 | 6 401 | 698 | 7 099 | 2 189 | 436 | 2 625 |
42604 | 454 | 0 | 454 | 120 | 0 | 120 | 2 | 0 | 2 | 336 | 0 | 336 |
42606 | 15 077 | 268 | 15 345 | 6 569 | 276 | 6 845 | 19 391 | 8 | 19 399 | 27 899 | 0 | 27 899 |
42607 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 38 | 0 | 38 | 2 730 | 0 | 2 730 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
45215 | 215 844 | 0 | 215 844 | 41 922 | 0 | 41 922 | 49 714 | 0 | 49 714 | 223 636 | 0 | 223 636 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 64 412 | 0 | 64 412 | 9 625 | 0 | 9 625 | 3 407 | 0 | 3 407 | 58 194 | 0 | 58 194 |
45515 | 72 813 | 0 | 72 813 | 11 350 | 0 | 11 350 | 10 495 | 0 | 10 495 | 71 958 | 0 | 71 958 |
45818 | 558 545 | 0 | 558 545 | 19 877 | 0 | 19 877 | 51 317 | 0 | 51 317 | 589 985 | 0 | 589 985 |
45918 | 123 437 | 0 | 123 437 | 3 330 | 0 | 3 330 | 8 327 | 0 | 8 327 | 128 434 | 0 | 128 434 |
47405 | 0 | 0 | 0 | 423 550 | 423 935 | 847 485 | 423 550 | 423 935 | 847 485 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 915 575 | 73 173 430 | 141 089 005 | 67 915 575 | 73 173 430 | 141 089 005 | 0 | 0 | 0 |
47409 | 0 | 540 | 540 | 0 | 588 | 588 | 0 | 48 | 48 | 0 | 0 | 0 |
47411 | 64 124 | 7 202 | 71 326 | 53 392 | 2 097 | 55 489 | 56 513 | 2 697 | 59 210 | 67 245 | 7 802 | 75 047 |
47416 | 7 940 | 7 | 7 947 | 112 209 | 6 835 | 119 044 | 109 796 | 6 828 | 116 624 | 5 527 | 0 | 5 527 |
47422 | 2 308 | 0 | 2 308 | 148 554 | 2 545 | 151 099 | 148 699 | 2 549 | 151 248 | 2 453 | 4 | 2 457 |
47425 | 805 297 | 0 | 805 297 | 43 404 | 0 | 43 404 | 27 479 | 0 | 27 479 | 789 372 | 0 | 789 372 |
47426 | 2 130 | 18 573 | 20 703 | 3 805 | 20 360 | 24 165 | 3 462 | 4 579 | 8 041 | 1 787 | 2 792 | 4 579 |
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 | 66 591 | 0 | 66 591 | 43 880 | 0 | 43 880 | 53 294 | 0 | 53 294 | 76 005 | 0 | 76 005 |
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 | 30 229 | 0 | 30 229 | 35 | 0 | 35 | 426 | 0 | 426 | 30 620 | 0 | 30 620 |
52406 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 35 | 0 | 35 | 8 732 | 0 | 8 732 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 5 788 | 0 | 5 788 | 15 077 | 0 | 15 077 | 9 893 | 0 | 9 893 | 604 | 0 | 604 |
60305 | 2 | 0 | 2 | 29 051 | 0 | 29 051 | 29 051 | 0 | 29 051 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 807 | 0 | 807 | 70 | 0 | 70 | 566 | 0 | 566 | 1 303 | 0 | 1 303 |
60311 | 0 | 0 | 0 | 14 326 | 0 | 14 326 | 14 326 | 0 | 14 326 | 0 | 0 | 0 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 324 | 0 | 324 | 256 | 0 | 256 | 268 | 8 | 276 | 336 | 8 | 344 |
60324 | 31 736 | 0 | 31 736 | 114 | 0 | 114 | 70 | 0 | 70 | 31 692 | 0 | 31 692 |
60601 | 399 739 | 0 | 399 739 | 0 | 0 | 0 | 10 242 | 0 | 10 242 | 409 981 | 0 | 409 981 |
60805 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 3 | 0 | 3 | 227 | 0 | 227 |
61301 | 68 | 0 | 68 | 95 | 0 | 95 | 113 | 0 | 113 | 86 | 0 | 86 |
61304 | 242 | 0 | 242 | 42 | 0 | 42 | 42 | 0 | 42 | 242 | 0 | 242 |
70601 | 4 553 669 | 0 | 4 553 669 | 118 657 | 0 | 118 657 | 624 260 | 0 | 624 260 | 5 059 272 | 0 | 5 059 272 |
70602 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70603 | 2 327 764 | 0 | 2 327 764 | 15 154 | 0 | 15 154 | 485 872 | 0 | 485 872 | 2 798 482 | 0 | 2 798 482 |
70604 | 188 193 | 0 | 188 193 | 0 | 0 | 0 | 22 898 | 0 | 22 898 | 211 091 | 0 | 211 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90803 | 20 293 | 0 | 20 293 | 426 | 0 | 426 | 0 | 0 | 0 | 20 719 | 0 | 20 719 |
90901 | 1 016 850 | 3 628 | 1 020 478 | 105 619 | 151 | 105 770 | 61 230 | 146 | 61 376 | 1 061 239 | 3 633 | 1 064 872 |
90902 | 1 363 581 | 22 263 | 1 385 844 | 357 340 | 2 221 | 359 561 | 321 011 | 3 785 | 324 796 | 1 399 910 | 20 699 | 1 420 609 |
90907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90908 | 0 | 540 | 540 | 0 | 48 | 48 | 0 | 588 | 588 | 0 | 0 | 0 |
91202 | 1 601 677 | 0 | 1 601 677 | 307 613 | 0 | 307 613 | 483 180 | 0 | 483 180 | 1 426 110 | 0 | 1 426 110 |
91203 | 95 975 | 0 | 95 975 | 55 | 0 | 55 | 57 | 0 | 57 | 95 973 | 0 | 95 973 |
91204 | 0 | 100 | 100 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 104 | 104 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 13 409 | 13 409 | 0 | 307 | 307 | 0 | 477 | 477 | 0 | 13 239 | 13 239 |
91220 | 0 | 70 795 | 70 795 | 0 | 1 622 | 1 622 | 0 | 2 520 | 2 520 | 0 | 69 897 | 69 897 |
91412 | 70 369 | 191 971 | 262 340 | 0 | 4 400 | 4 400 | 0 | 6 834 | 6 834 | 70 369 | 189 537 | 259 906 |
91414 | 31 495 231 | 1 005 190 | 32 500 421 | 1 106 647 | 67 500 | 1 174 147 | 1 294 253 | 46 812 | 1 341 065 | 31 307 625 | 1 025 878 | 32 333 503 |
91416 | 0 | 61 452 | 61 452 | 0 | 1 409 | 1 409 | 0 | 2 188 | 2 188 | 0 | 60 673 | 60 673 |
91417 | 9 222 | 0 | 9 222 | 120 | 0 | 120 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
91418 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 3 | 0 | 3 | 4 205 | 0 | 4 205 |
91501 | 174 526 | 0 | 174 526 | 0 | 0 | 0 | 0 | 0 | 0 | 174 526 | 0 | 174 526 |
91604 | 164 399 | 3 232 | 167 631 | 30 809 | 582 | 31 391 | 20 156 | 149 | 20 305 | 175 052 | 3 665 | 178 717 |
91704 | 259 811 | 16 697 | 276 508 | 1 255 | 1 722 | 2 977 | 1 577 | 927 | 2 504 | 259 489 | 17 492 | 276 981 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 556 551 | 25 213 | 581 764 | 2 837 | 2 600 | 5 437 | 3 918 | 1 402 | 5 320 | 555 470 | 26 411 | 581 881 |
91803 | 121 656 | 422 | 122 078 | 199 | 44 | 243 | 220 | 23 | 243 | 121 635 | 443 | 122 078 |
99998 | 12 247 349 | 0 | 12 247 349 | 1 080 502 | 0 | 1 080 502 | 1 334 207 | 0 | 1 334 207 | 11 993 644 | 0 | 11 993 644 |
Пассив | ||||||||||||
91211 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
91311 | 442 193 | 0 | 442 193 | 12 545 | 0 | 12 545 | 3 506 | 0 | 3 506 | 433 154 | 0 | 433 154 |
91312 | 10 107 240 | 606 731 | 10 713 971 | 584 849 | 88 759 | 673 608 | 490 539 | 12 995 | 503 534 | 10 012 930 | 530 967 | 10 543 897 |
91315 | 10 837 | 85 371 | 96 208 | 0 | 3 515 | 3 515 | 426 | 3 875 | 4 301 | 11 263 | 85 731 | 96 994 |
91316 | 138 325 | 61 453 | 199 778 | 159 452 | 2 188 | 161 640 | 107 755 | 1 408 | 109 163 | 86 628 | 60 673 | 147 301 |
91317 | 375 274 | 1 588 | 376 862 | 464 753 | 321 | 465 074 | 459 239 | 209 | 459 448 | 369 760 | 1 476 | 371 236 |
91507 | 418 238 | 0 | 418 238 | 17 825 | 0 | 17 825 | 549 | 0 | 549 | 400 962 | 0 | 400 962 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 38 389 151 | 0 | 38 389 151 | 2 202 075 | 0 | 2 202 075 | 1 946 149 | 0 | 1 946 149 | 38 133 225 | 0 | 38 133 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 248 177 | 7 020 | 3 255 197 | 64 134 639 | 6 502 892 | 70 637 531 | 64 222 830 | 6 256 990 | 70 479 820 | 3 159 986 | 252 922 | 3 412 908 |
93301 | 0 | 0 | 0 | 762 650 | 0 | 762 650 | 762 650 | 0 | 762 650 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 762 650 | 0 | 762 650 | 762 650 | 0 | 762 650 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 883 264 | 217 039 | 1 100 303 | 102 137 | 10 793 | 112 930 | 781 127 | 206 246 | 987 373 |
93304 | 871 908 | 173 132 | 1 045 040 | 0 | 11 226 | 11 226 | 871 908 | 178 369 | 1 050 277 | 0 | 5 989 | 5 989 |
93311 | 388 458 | 0 | 388 458 | 48 012 | 0 | 48 012 | 37 195 | 0 | 37 195 | 399 275 | 0 | 399 275 |
93403 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 115 | 115 | 0 | 501 | 501 |
93404 | 0 | 606 | 606 | 0 | 41 | 41 | 0 | 647 | 647 | 0 | 0 | 0 |
93411 | 0 | 357 371 | 357 371 | 0 | 42 624 | 42 624 | 0 | 60 709 | 60 709 | 0 | 339 286 | 339 286 |
93801 | 0 | 0 | 0 | 473 930 | 0 | 473 930 | 473 930 | 0 | 473 930 | 0 | 0 | 0 |
93901 | 515 | 0 | 515 | 79 814 | 0 | 79 814 | 80 329 | 0 | 80 329 | 0 | 0 | 0 |
95003 | 170 | 0 | 170 | 117 896 | 0 | 117 896 | 111 227 | 0 | 111 227 | 6 839 | 0 | 6 839 |
Пассив | ||||||||||||
96001 | 7 037 | 3 247 723 | 3 254 760 | 3 679 962 | 67 177 093 | 70 857 055 | 3 716 724 | 67 298 071 | 71 014 795 | 43 799 | 3 368 701 | 3 412 500 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 |
96301 | 0 | 0 | 0 | 0 | 771 135 | 771 135 | 0 | 771 135 | 771 135 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 781 203 | 781 203 | 0 | 781 203 | 781 203 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 150 554 | 150 554 | 0 | 921 364 | 921 364 | 0 | 770 810 | 770 810 |
96304 | 0 | 825 921 | 825 921 | 0 | 846 564 | 846 564 | 0 | 20 643 | 20 643 | 0 | 0 | 0 |
96311 | 352 525 | 0 | 352 525 | 61 446 | 0 | 61 446 | 42 513 | 0 | 42 513 | 333 592 | 0 | 333 592 |
96403 | 0 | 0 | 0 | 0 | 15 589 | 15 589 | 0 | 209 844 | 209 844 | 0 | 194 255 | 194 255 |
96404 | 0 | 163 399 | 163 399 | 0 | 165 759 | 165 759 | 0 | 8 276 | 8 276 | 0 | 5 916 | 5 916 |
96411 | 0 | 388 458 | 388 458 | 0 | 34 617 | 34 617 | 0 | 45 434 | 45 434 | 0 | 399 275 | 399 275 |
96801 | 438 | 0 | 438 | 462 427 | 0 | 462 427 | 462 350 | 0 | 462 350 | 361 | 0 | 361 |
96901 | 5 360 | 0 | 5 360 | 160 037 | 0 | 160 037 | 160 533 | 0 | 160 533 | 5 856 | 0 | 5 856 |
97103 | 56 496 | 0 | 56 496 | 107 894 | 0 | 107 894 | 80 972 | 0 | 80 972 | 29 574 | 0 | 29 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 247,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 242,0000 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 607 462,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 830 607 456,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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