Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 778 769 | 109 484 | 888 253 | 10 689 027 | 554 055 | 11 243 082 | 10 526 753 | 531 119 | 11 057 872 | 941 043 | 132 420 | 1 073 463 |
20207 | 781 | 325 | 1 106 | 4 966 | 1 364 | 6 330 | 5 747 | 1 689 | 7 436 | 0 | 0 | 0 |
20208 | 304 291 | 494 | 304 785 | 1 399 677 | 5 250 | 1 404 927 | 1 338 936 | 5 214 | 1 344 150 | 365 032 | 530 | 365 562 |
20209 | 0 | 0 | 0 | 5 708 873 | 343 316 | 6 052 189 | 5 708 873 | 341 384 | 6 050 257 | 0 | 1 932 | 1 932 |
20302 | 0 | 202 920 | 202 920 | 0 | 44 448 | 44 448 | 0 | 44 686 | 44 686 | 0 | 202 682 | 202 682 |
20303 | 0 | 1 920 | 1 920 | 0 | 8 275 | 8 275 | 0 | 8 661 | 8 661 | 0 | 1 534 | 1 534 |
30102 | 694 475 | 0 | 694 475 | 16 896 720 | 0 | 16 896 720 | 17 180 901 | 0 | 17 180 901 | 410 294 | 0 | 410 294 |
30110 | 26 334 | 7 984 | 34 318 | 4 128 298 | 4 527 | 4 132 825 | 4 125 596 | 7 784 | 4 133 380 | 29 036 | 4 727 | 33 763 |
30114 | 0 | 1 901 845 | 1 901 845 | 0 | 22 582 216 | 22 582 216 | 0 | 22 411 555 | 22 411 555 | 0 | 2 072 506 | 2 072 506 |
30202 | 158 486 | 0 | 158 486 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 156 929 | 0 | 156 929 |
30204 | 11 621 | 0 | 11 621 | 452 | 0 | 452 | 0 | 0 | 0 | 12 073 | 0 | 12 073 |
30210 | 0 | 0 | 0 | 315 350 | 0 | 315 350 | 315 350 | 0 | 315 350 | 0 | 0 | 0 |
30213 | 6 614 | 4 319 | 10 933 | 80 153 | 37 562 | 117 715 | 79 360 | 34 534 | 113 894 | 7 407 | 7 347 | 14 754 |
30221 | 0 | 0 | 0 | 971 578 | 0 | 971 578 | 971 578 | 0 | 971 578 | 0 | 0 | 0 |
30233 | 9 431 | 834 | 10 265 | 606 894 | 43 855 | 650 749 | 599 230 | 43 822 | 643 052 | 17 095 | 867 | 17 962 |
30302 | 568 605 | 26 626 | 595 231 | 11 438 358 | 37 787 | 11 476 145 | 11 316 275 | 50 385 | 11 366 660 | 690 688 | 14 028 | 704 716 |
30306 | 3 492 909 | 92 684 | 3 585 593 | 730 500 | 13 561 | 744 061 | 1 355 819 | 17 476 | 1 373 295 | 2 867 590 | 88 769 | 2 956 359 |
30402 | 50 | 0 | 50 | 2 854 209 | 0 | 2 854 209 | 2 854 213 | 0 | 2 854 213 | 46 | 0 | 46 |
30602 | 80 646 | 0 | 80 646 | 53 911 | 0 | 53 911 | 67 442 | 0 | 67 442 | 67 115 | 0 | 67 115 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 502 000 | 0 | 502 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32004 | 0 | 0 | 0 | 0 | 96 588 | 96 588 | 0 | 0 | 0 | 0 | 96 588 | 96 588 |
32301 | 0 | 30 183 | 30 183 | 0 | 2 597 | 2 597 | 0 | 1 768 | 1 768 | 0 | 31 012 | 31 012 |
32302 | 0 | 1 027 933 | 1 027 933 | 0 | 15 497 109 | 15 497 109 | 0 | 16 525 042 | 16 525 042 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 293 621 | 4 293 621 | 0 | 3 890 000 | 3 890 000 | 0 | 403 621 | 403 621 |
44906 | 350 | 0 | 350 | 0 | 0 | 0 | 62 | 0 | 62 | 288 | 0 | 288 |
44907 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 82 | 0 | 82 | 1 368 | 0 | 1 368 |
45107 | 0 | 0 | 0 | 865 | 0 | 865 | 30 | 0 | 30 | 835 | 0 | 835 |
45201 | 84 017 | 0 | 84 017 | 223 040 | 0 | 223 040 | 219 227 | 0 | 219 227 | 87 830 | 0 | 87 830 |
45203 | 5 405 | 0 | 5 405 | 11 165 | 0 | 11 165 | 16 570 | 0 | 16 570 | 0 | 0 | 0 |
45204 | 368 945 | 0 | 368 945 | 151 824 | 0 | 151 824 | 313 490 | 0 | 313 490 | 207 279 | 0 | 207 279 |
45205 | 288 816 | 56 598 | 345 414 | 103 196 | 36 588 | 139 784 | 123 326 | 93 186 | 216 512 | 268 686 | 0 | 268 686 |
45206 | 425 552 | 24 584 | 450 136 | 58 526 | 93 648 | 152 174 | 82 228 | 25 314 | 107 542 | 401 850 | 92 918 | 494 768 |
45207 | 1 685 855 | 118 259 | 1 804 114 | 209 864 | 9 789 | 219 653 | 115 838 | 19 533 | 135 371 | 1 779 881 | 108 515 | 1 888 396 |
45208 | 398 873 | 54 837 | 453 710 | 40 332 | 2 092 | 42 424 | 32 814 | 19 524 | 52 338 | 406 391 | 37 405 | 443 796 |
45304 | 300 | 0 | 300 | 200 | 0 | 200 | 300 | 0 | 300 | 200 | 0 | 200 |
45307 | 4 069 | 0 | 4 069 | 600 | 0 | 600 | 157 | 0 | 157 | 4 512 | 0 | 4 512 |
45308 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 28 | 0 | 28 | 2 351 | 0 | 2 351 |
45401 | 11 238 | 0 | 11 238 | 24 270 | 0 | 24 270 | 26 142 | 0 | 26 142 | 9 366 | 0 | 9 366 |
45403 | 200 | 0 | 200 | 510 | 0 | 510 | 710 | 0 | 710 | 0 | 0 | 0 |
45404 | 23 777 | 0 | 23 777 | 15 552 | 0 | 15 552 | 18 492 | 0 | 18 492 | 20 837 | 0 | 20 837 |
45405 | 15 885 | 0 | 15 885 | 11 603 | 0 | 11 603 | 9 768 | 0 | 9 768 | 17 720 | 0 | 17 720 |
45406 | 80 464 | 0 | 80 464 | 29 471 | 0 | 29 471 | 19 931 | 0 | 19 931 | 90 004 | 0 | 90 004 |
45407 | 794 857 | 0 | 794 857 | 126 306 | 0 | 126 306 | 122 975 | 0 | 122 975 | 798 188 | 0 | 798 188 |
45408 | 392 722 | 3 795 | 396 517 | 43 946 | 328 | 44 274 | 48 497 | 245 | 48 742 | 388 171 | 3 878 | 392 049 |
45503 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
45504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 27 924 | 0 | 27 924 | 11 176 | 0 | 11 176 | 5 411 | 0 | 5 411 | 33 689 | 0 | 33 689 |
45506 | 404 890 | 0 | 404 890 | 67 477 | 0 | 67 477 | 44 511 | 0 | 44 511 | 427 856 | 0 | 427 856 |
45507 | 631 138 | 184 | 631 322 | 105 608 | 14 | 105 622 | 37 233 | 54 | 37 287 | 699 513 | 144 | 699 657 |
45509 | 160 043 | 224 | 160 267 | 61 503 | 35 | 61 538 | 80 113 | 48 | 80 161 | 141 433 | 211 | 141 644 |
45812 | 643 076 | 51 823 | 694 899 | 60 889 | 2 125 | 63 014 | 142 586 | 53 948 | 196 534 | 561 379 | 0 | 561 379 |
45814 | 219 706 | 3 579 | 223 285 | 29 784 | 247 | 30 031 | 84 734 | 979 | 85 713 | 164 756 | 2 847 | 167 603 |
45815 | 116 358 | 1 051 | 117 409 | 6 259 | 91 | 6 350 | 52 896 | 650 | 53 546 | 69 721 | 492 | 70 213 |
45912 | 216 417 | 0 | 216 417 | 9 077 | 0 | 9 077 | 15 615 | 0 | 15 615 | 209 879 | 0 | 209 879 |
45914 | 52 152 | 335 | 52 487 | 5 739 | 9 | 5 748 | 11 807 | 273 | 12 080 | 46 084 | 71 | 46 155 |
45915 | 7 160 | 3 | 7 163 | 1 098 | 1 | 1 099 | 3 906 | 4 | 3 910 | 4 352 | 0 | 4 352 |
47404 | 45 | 1 367 147 | 1 367 192 | 81 466 993 | 87 085 310 | 168 552 303 | 81 456 930 | 88 055 235 | 169 512 165 | 10 108 | 397 222 | 407 330 |
47408 | 328 785 | 0 | 328 785 | 80 467 770 | 86 404 079 | 166 871 849 | 80 466 771 | 86 404 079 | 166 870 850 | 329 784 | 0 | 329 784 |
47415 | 14 993 | 0 | 14 993 | 858 | 0 | 858 | 4 991 | 0 | 4 991 | 10 860 | 0 | 10 860 |
47423 | 1 145 897 | 722 | 1 146 619 | 538 300 | 1 573 | 539 873 | 397 989 | 1 911 | 399 900 | 1 286 208 | 384 | 1 286 592 |
47427 | 138 830 | 2 738 | 141 568 | 118 194 | 2 679 | 120 873 | 128 354 | 4 126 | 132 480 | 128 670 | 1 291 | 129 961 |
47801 | 974 | 0 | 974 | 0 | 0 | 0 | 3 | 0 | 3 | 971 | 0 | 971 |
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 | 358 594 | 0 | 358 594 | 358 594 | 0 | 358 594 | 0 | 0 | 0 |
51404 | 19 085 | 0 | 19 085 | 252 145 | 0 | 252 145 | 0 | 0 | 0 | 271 230 | 0 | 271 230 |
51405 | 919 114 | 0 | 919 114 | 1 387 | 0 | 1 387 | 404 355 | 0 | 404 355 | 516 146 | 0 | 516 146 |
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 | 511 | 511 | 0 | 23 | 23 | 0 | 26 | 26 | 0 | 508 | 508 |
60302 | 2 504 | 0 | 2 504 | 1 332 | 0 | 1 332 | 666 | 0 | 666 | 3 170 | 0 | 3 170 |
60306 | 695 | 0 | 695 | 17 805 | 0 | 17 805 | 17 912 | 0 | 17 912 | 588 | 0 | 588 |
60308 | 28 550 | 0 | 28 550 | 1 686 | 0 | 1 686 | 1 866 | 0 | 1 866 | 28 370 | 0 | 28 370 |
60312 | 25 156 | 0 | 25 156 | 49 139 | 0 | 49 139 | 36 700 | 0 | 36 700 | 37 595 | 0 | 37 595 |
60314 | 132 | 0 | 132 | 0 | 258 | 258 | 132 | 258 | 390 | 0 | 0 | 0 |
60315 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
60323 | 14 765 | 0 | 14 765 | 4 030 | 0 | 4 030 | 3 912 | 0 | 3 912 | 14 883 | 0 | 14 883 |
60401 | 1 218 423 | 0 | 1 218 423 | 861 | 0 | 861 | 24 902 | 0 | 24 902 | 1 194 382 | 0 | 1 194 382 |
60404 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
60701 | 165 832 | 0 | 165 832 | 1 052 | 0 | 1 052 | 861 | 0 | 861 | 166 023 | 0 | 166 023 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 631 | 0 | 631 | 250 | 0 | 250 | 248 | 0 | 248 | 633 | 0 | 633 |
61008 | 3 030 | 0 | 3 030 | 5 431 | 0 | 5 431 | 3 441 | 0 | 3 441 | 5 020 | 0 | 5 020 |
61009 | 2 649 | 0 | 2 649 | 1 393 | 0 | 1 393 | 1 540 | 0 | 1 540 | 2 502 | 0 | 2 502 |
61011 | 158 506 | 0 | 158 506 | 8 557 | 0 | 8 557 | 5 276 | 0 | 5 276 | 161 787 | 0 | 161 787 |
61209 | 0 | 0 | 0 | 369 161 | 0 | 369 161 | 369 161 | 0 | 369 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 409 672 | 0 | 409 672 | 409 672 | 0 | 409 672 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 | 0 | 0 | 0 |
61403 | 30 067 | 0 | 30 067 | 5 862 | 0 | 5 862 | 4 217 | 0 | 4 217 | 31 712 | 0 | 31 712 |
70606 | 5 137 202 | 0 | 5 137 202 | 955 529 | 0 | 955 529 | 71 141 | 0 | 71 141 | 6 021 590 | 0 | 6 021 590 |
70607 | 94 224 | 0 | 94 224 | 51 255 | 0 | 51 255 | 38 068 | 0 | 38 068 | 107 411 | 0 | 107 411 |
70608 | 2 543 737 | 0 | 2 543 737 | 366 776 | 0 | 366 776 | 5 416 | 0 | 5 416 | 2 905 097 | 0 | 2 905 097 |
70609 | 180 397 | 0 | 180 397 | 29 566 | 0 | 29 566 | 0 | 0 | 0 | 209 963 | 0 | 209 963 |
70611 | 4 493 | 0 | 4 493 | 7 881 | 0 | 7 881 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 504 652 | 0 | 504 652 | 378 | 0 | 378 | 0 | 0 | 0 | 504 274 | 0 | 504 274 |
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 | 378 | 0 | 378 | 675 155 | 0 | 675 155 |
20309 | 0 | 3 328 | 3 328 | 0 | 677 | 677 | 0 | 1 640 | 1 640 | 0 | 4 291 | 4 291 |
30109 | 1 | 0 | 1 | 600 291 | 0 | 600 291 | 600 290 | 0 | 600 290 | 0 | 0 | 0 |
30126 | 12 | 0 | 12 | 122 | 0 | 122 | 114 | 0 | 114 | 4 | 0 | 4 |
30220 | 52 481 | 0 | 52 481 | 116 674 | 3 175 | 119 849 | 64 193 | 3 175 | 67 368 | 0 | 0 | 0 |
30222 | 22 | 0 | 22 | 297 | 0 | 297 | 275 | 0 | 275 | 0 | 0 | 0 |
30223 | 459 655 | 0 | 459 655 | 2 196 793 | 0 | 2 196 793 | 1 737 138 | 0 | 1 737 138 | 0 | 0 | 0 |
30226 | 1 021 | 0 | 1 021 | 1 | 0 | 1 | 79 | 0 | 79 | 1 099 | 0 | 1 099 |
30232 | 4 993 | 472 | 5 465 | 310 032 | 11 848 | 321 880 | 312 493 | 11 953 | 324 446 | 7 454 | 577 | 8 031 |
30301 | 568 605 | 26 626 | 595 231 | 11 316 462 | 50 882 | 11 367 344 | 11 438 545 | 38 284 | 11 476 829 | 690 688 | 14 028 | 704 716 |
30305 | 3 492 909 | 92 684 | 3 585 593 | 1 385 819 | 18 093 | 1 403 912 | 760 500 | 14 178 | 774 678 | 2 867 590 | 88 769 | 2 956 359 |
31308 | 85 114 | 0 | 85 114 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 82 428 | 0 | 82 428 |
31409 | 91 429 | 412 033 | 503 462 | 17 143 | 40 468 | 57 611 | 0 | 33 795 | 33 795 | 74 286 | 405 360 | 479 646 |
40116 | 550 | 0 | 550 | 18 513 | 0 | 18 513 | 17 963 | 0 | 17 963 | 0 | 0 | 0 |
40302 | 631 | 0 | 631 | 4 433 | 0 | 4 433 | 3 817 | 0 | 3 817 | 15 | 0 | 15 |
40402 | 3 | 0 | 3 | 606 | 0 | 606 | 603 | 0 | 603 | 0 | 0 | 0 |
40502 | 4 519 | 143 | 4 662 | 7 703 | 7 | 7 710 | 9 180 | 8 | 9 188 | 5 996 | 144 | 6 140 |
40602 | 11 758 | 0 | 11 758 | 39 159 | 0 | 39 159 | 39 126 | 0 | 39 126 | 11 725 | 0 | 11 725 |
40603 | 680 | 0 | 680 | 3 224 | 0 | 3 224 | 3 627 | 0 | 3 627 | 1 083 | 0 | 1 083 |
40701 | 27 465 | 0 | 27 465 | 12 753 | 0 | 12 753 | 11 795 | 0 | 11 795 | 26 507 | 0 | 26 507 |
40702 | 2 063 916 | 18 840 | 2 082 756 | 24 088 716 | 779 101 | 24 867 817 | 24 258 063 | 835 253 | 25 093 316 | 2 233 263 | 74 992 | 2 308 255 |
40703 | 150 703 | 4 488 | 155 191 | 198 127 | 411 | 198 538 | 147 876 | 635 | 148 511 | 100 452 | 4 712 | 105 164 |
40802 | 281 460 | 14 | 281 474 | 2 718 055 | 501 | 2 718 556 | 2 706 002 | 501 | 2 706 503 | 269 407 | 14 | 269 421 |
40807 | 8 993 | 12 616 | 21 609 | 16 359 | 11 529 | 27 888 | 8 481 | 1 406 | 9 887 | 1 115 | 2 493 | 3 608 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 717 784 | 8 002 | 725 786 | 1 780 411 | 4 709 | 1 785 120 | 1 925 669 | 6 263 | 1 931 932 | 863 042 | 9 556 | 872 598 |
40820 | 7 126 | 24 | 7 150 | 4 114 | 5 | 4 119 | 5 125 | 1 | 5 126 | 8 137 | 20 | 8 157 |
40821 | 10 290 | 0 | 10 290 | 254 316 | 0 | 254 316 | 252 161 | 0 | 252 161 | 8 135 | 0 | 8 135 |
40905 | 176 | 0 | 176 | 47 701 | 0 | 47 701 | 47 682 | 0 | 47 682 | 157 | 0 | 157 |
40906 | 0 | 0 | 0 | 569 636 | 0 | 569 636 | 569 636 | 0 | 569 636 | 0 | 0 | 0 |
40909 | 14 | 2 | 16 | 7 329 | 8 255 | 15 584 | 7 326 | 8 253 | 15 579 | 11 | 0 | 11 |
40910 | 0 | 0 | 0 | 1 894 | 5 065 | 6 959 | 1 894 | 5 065 | 6 959 | 0 | 0 | 0 |
40911 | 1 828 | 0 | 1 828 | 205 320 | 0 | 205 320 | 203 734 | 0 | 203 734 | 242 | 0 | 242 |
40912 | 18 | 13 | 31 | 27 948 | 20 714 | 48 662 | 27 948 | 20 714 | 48 662 | 18 | 13 | 31 |
40913 | 25 | 31 | 56 | 22 141 | 15 708 | 37 849 | 22 141 | 15 709 | 37 850 | 25 | 32 | 57 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 |
41906 | 2 533 | 0 | 2 533 | 5 066 | 0 | 5 066 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 27 256 | 0 | 27 256 | 15 490 | 0 | 15 490 | 32 624 | 0 | 32 624 | 44 390 | 0 | 44 390 |
42105 | 14 729 | 0 | 14 729 | 10 731 | 0 | 10 731 | 20 968 | 0 | 20 968 | 24 966 | 0 | 24 966 |
42106 | 143 933 | 0 | 143 933 | 21 550 | 0 | 21 550 | 30 103 | 0 | 30 103 | 152 486 | 0 | 152 486 |
42107 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 110 | 0 | 110 | 34 370 | 0 | 34 370 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 |
42205 | 335 | 0 | 335 | 0 | 0 | 0 | 201 | 0 | 201 | 536 | 0 | 536 |
42206 | 22 214 | 0 | 22 214 | 424 | 0 | 424 | 7 | 0 | 7 | 21 797 | 0 | 21 797 |
42207 | 189 325 | 25 057 | 214 382 | 3 463 | 1 471 | 4 934 | 5 009 | 2 171 | 7 180 | 190 871 | 25 757 | 216 628 |
42301 | 103 243 | 11 273 | 114 516 | 1 718 372 | 79 674 | 1 798 046 | 1 692 130 | 79 506 | 1 771 636 | 77 001 | 11 105 | 88 106 |
42303 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42304 | 347 070 | 0 | 347 070 | 132 164 | 0 | 132 164 | 32 164 | 0 | 32 164 | 247 070 | 0 | 247 070 |
42305 | 416 131 | 12 300 | 428 431 | 166 065 | 2 605 | 168 670 | 116 021 | 869 | 116 890 | 366 087 | 10 564 | 376 651 |
42306 | 6 635 662 | 389 373 | 7 025 035 | 1 402 725 | 48 302 | 1 451 027 | 1 438 008 | 47 877 | 1 485 885 | 6 670 945 | 388 948 | 7 059 893 |
42307 | 1 569 274 | 191 090 | 1 760 364 | 347 864 | 43 891 | 391 755 | 392 020 | 29 908 | 421 928 | 1 613 430 | 177 107 | 1 790 537 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 42 | 0 | 42 | 3 | 0 | 3 | 12 | 0 | 12 | 51 | 0 | 51 |
42314 | 126 | 0 | 126 | 8 | 0 | 8 | 10 | 0 | 10 | 128 | 0 | 128 |
42315 | 112 | 0 | 112 | 5 | 0 | 5 | 4 | 0 | 4 | 111 | 0 | 111 |
42601 | 2 189 | 436 | 2 625 | 2 592 | 680 | 3 272 | 1 093 | 440 | 1 533 | 690 | 196 | 886 |
42604 | 336 | 0 | 336 | 309 | 0 | 309 | 23 | 0 | 23 | 50 | 0 | 50 |
42605 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
42606 | 27 899 | 0 | 27 899 | 19 215 | 0 | 19 215 | 26 219 | 0 | 26 219 | 34 903 | 0 | 34 903 |
42607 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 22 | 0 | 22 | 2 752 | 0 | 2 752 |
44915 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 223 636 | 0 | 223 636 | 61 292 | 0 | 61 292 | 25 392 | 0 | 25 392 | 187 736 | 0 | 187 736 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 58 194 | 0 | 58 194 | 10 750 | 0 | 10 750 | 10 747 | 0 | 10 747 | 58 191 | 0 | 58 191 |
45515 | 71 958 | 0 | 71 958 | 13 632 | 0 | 13 632 | 10 628 | 0 | 10 628 | 68 954 | 0 | 68 954 |
45818 | 589 985 | 0 | 589 985 | 230 719 | 0 | 230 719 | 122 355 | 0 | 122 355 | 481 621 | 0 | 481 621 |
45918 | 128 434 | 0 | 128 434 | 17 351 | 0 | 17 351 | 38 336 | 0 | 38 336 | 149 419 | 0 | 149 419 |
47405 | 0 | 0 | 0 | 309 594 | 309 762 | 619 356 | 309 594 | 309 762 | 619 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 496 613 | 87 874 682 | 167 371 295 | 79 496 613 | 87 874 682 | 167 371 295 | 0 | 0 | 0 |
47411 | 67 245 | 7 802 | 75 047 | 56 748 | 2 251 | 58 999 | 63 929 | 2 682 | 66 611 | 74 426 | 8 233 | 82 659 |
47416 | 5 527 | 0 | 5 527 | 104 257 | 2 255 | 106 512 | 104 517 | 2 255 | 106 772 | 5 787 | 0 | 5 787 |
47422 | 2 453 | 4 | 2 457 | 178 998 | 3 460 | 182 458 | 178 025 | 3 460 | 181 485 | 1 480 | 4 | 1 484 |
47425 | 789 372 | 0 | 789 372 | 135 909 | 0 | 135 909 | 185 871 | 0 | 185 871 | 839 334 | 0 | 839 334 |
47426 | 1 787 | 2 792 | 4 579 | 3 161 | 667 | 3 828 | 3 489 | 4 259 | 7 748 | 2 115 | 6 384 | 8 499 |
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 | 76 005 | 0 | 76 005 | 38 068 | 0 | 38 068 | 51 255 | 0 | 51 255 | 89 192 | 0 | 89 192 |
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 | 30 620 | 0 | 30 620 | 25 386 | 0 | 25 386 | 55 910 | 0 | 55 910 | 61 144 | 0 | 61 144 |
52302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52406 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 0 | 0 | 0 | 8 732 | 0 | 8 732 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 604 | 0 | 604 | 10 559 | 0 | 10 559 | 22 731 | 0 | 22 731 | 12 776 | 0 | 12 776 |
60305 | 2 | 0 | 2 | 34 757 | 0 | 34 757 | 34 757 | 0 | 34 757 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60309 | 1 303 | 0 | 1 303 | 941 | 0 | 941 | 2 417 | 0 | 2 417 | 2 779 | 0 | 2 779 |
60311 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 336 | 8 | 344 | 333 | 8 | 341 | 307 | 0 | 307 | 310 | 0 | 310 |
60324 | 31 692 | 0 | 31 692 | 448 | 0 | 448 | 115 | 0 | 115 | 31 359 | 0 | 31 359 |
60601 | 409 981 | 0 | 409 981 | 24 902 | 0 | 24 902 | 4 652 | 0 | 4 652 | 389 731 | 0 | 389 731 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 4 | 0 | 4 | 231 | 0 | 231 |
61301 | 86 | 0 | 86 | 264 | 0 | 264 | 306 | 0 | 306 | 128 | 0 | 128 |
61304 | 242 | 0 | 242 | 51 | 0 | 51 | 57 | 0 | 57 | 248 | 0 | 248 |
70601 | 5 059 272 | 0 | 5 059 272 | 105 561 | 0 | 105 561 | 968 052 | 0 | 968 052 | 5 921 763 | 0 | 5 921 763 |
70602 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70603 | 2 798 482 | 0 | 2 798 482 | 5 451 | 0 | 5 451 | 444 608 | 0 | 444 608 | 3 237 639 | 0 | 3 237 639 |
70604 | 211 091 | 0 | 211 091 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 228 981 | 0 | 228 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 4 000 | 0 | 4 000 | 25 386 | 0 | 25 386 | 25 386 | 0 | 25 386 | 4 000 | 0 | 4 000 |
90803 | 20 719 | 0 | 20 719 | 950 | 0 | 950 | 426 | 0 | 426 | 21 243 | 0 | 21 243 |
90901 | 1 061 239 | 3 633 | 1 064 872 | 96 497 | 203 | 96 700 | 89 331 | 190 | 89 521 | 1 068 405 | 3 646 | 1 072 051 |
90902 | 1 399 910 | 20 699 | 1 420 609 | 500 118 | 1 787 | 501 905 | 257 776 | 1 213 | 258 989 | 1 642 252 | 21 273 | 1 663 525 |
90907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 3 175 | 3 175 | 0 | 3 175 | 3 175 | 0 | 0 | 0 |
91202 | 1 426 110 | 0 | 1 426 110 | 1 303 644 | 0 | 1 303 644 | 1 460 272 | 0 | 1 460 272 | 1 269 482 | 0 | 1 269 482 |
91203 | 95 973 | 0 | 95 973 | 4 046 | 0 | 4 046 | 40 | 0 | 40 | 99 979 | 0 | 99 979 |
91204 | 0 | 104 | 104 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 98 | 98 |
91207 | 7 | 0 | 7 | 10 | 0 | 10 | 4 | 0 | 4 | 13 | 0 | 13 |
91219 | 0 | 13 239 | 13 239 | 0 | 608 | 608 | 0 | 663 | 663 | 0 | 13 184 | 13 184 |
91220 | 0 | 69 897 | 69 897 | 0 | 3 209 | 3 209 | 0 | 3 500 | 3 500 | 0 | 69 606 | 69 606 |
91412 | 70 369 | 189 537 | 259 906 | 0 | 8 701 | 8 701 | 0 | 9 490 | 9 490 | 70 369 | 188 748 | 259 117 |
91414 | 31 307 625 | 1 025 878 | 32 333 503 | 1 999 798 | 165 884 | 2 165 682 | 4 248 849 | 60 077 | 4 308 926 | 29 058 574 | 1 131 685 | 30 190 259 |
91416 | 0 | 60 673 | 60 673 | 0 | 2 786 | 2 786 | 0 | 3 038 | 3 038 | 0 | 60 421 | 60 421 |
91417 | 9 342 | 0 | 9 342 | 145 | 0 | 145 | 5 441 | 0 | 5 441 | 4 046 | 0 | 4 046 |
91418 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 3 | 0 | 3 | 4 202 | 0 | 4 202 |
91501 | 174 526 | 0 | 174 526 | 4 870 | 0 | 4 870 | 5 526 | 0 | 5 526 | 173 870 | 0 | 173 870 |
91604 | 175 052 | 3 665 | 178 717 | 27 149 | 532 | 27 681 | 88 461 | 2 475 | 90 936 | 113 740 | 1 722 | 115 462 |
91704 | 259 489 | 17 492 | 276 981 | 44 357 | 1 682 | 46 039 | 4 595 | 1 026 | 5 621 | 299 251 | 18 148 | 317 399 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 555 470 | 26 411 | 581 881 | 141 509 | 2 850 | 144 359 | 4 542 | 1 556 | 6 098 | 692 437 | 27 705 | 720 142 |
91803 | 121 635 | 443 | 122 078 | 17 278 | 49 | 17 327 | 173 | 26 | 199 | 138 740 | 466 | 139 206 |
99998 | 11 993 644 | 0 | 11 993 644 | 1 859 733 | 0 | 1 859 733 | 1 952 034 | 0 | 1 952 034 | 11 901 343 | 0 | 11 901 343 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 433 154 | 0 | 433 154 | 10 906 | 0 | 10 906 | 327 811 | 0 | 327 811 | 750 059 | 0 | 750 059 |
91312 | 10 012 930 | 530 967 | 10 543 897 | 1 160 672 | 26 637 | 1 187 309 | 670 092 | 24 617 | 694 709 | 9 522 350 | 528 947 | 10 051 297 |
91315 | 11 263 | 85 731 | 96 994 | 3 969 | 4 509 | 8 478 | 950 | 4 956 | 5 906 | 8 244 | 86 178 | 94 422 |
91316 | 86 628 | 60 673 | 147 301 | 68 759 | 3 037 | 71 796 | 69 043 | 2 785 | 71 828 | 86 912 | 60 421 | 147 333 |
91317 | 369 760 | 1 476 | 371 236 | 671 288 | 1 184 | 672 472 | 736 418 | 1 092 | 737 510 | 434 890 | 1 384 | 436 274 |
91507 | 400 962 | 0 | 400 962 | 620 | 0 | 620 | 21 516 | 0 | 21 516 | 421 858 | 0 | 421 858 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 38 133 225 | 0 | 38 133 225 | 6 193 368 | 0 | 6 193 368 | 4 263 331 | 0 | 4 263 331 | 36 203 188 | 0 | 36 203 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 159 986 | 252 922 | 3 412 908 | 78 640 893 | 6 907 974 | 85 548 867 | 79 579 345 | 7 160 896 | 86 740 241 | 2 221 534 | 0 | 2 221 534 |
93301 | 0 | 0 | 0 | 132 722 | 205 035 | 337 757 | 132 722 | 205 035 | 337 757 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 736 238 | 209 539 | 945 777 | 736 238 | 209 539 | 945 777 | 0 | 0 | 0 |
93303 | 781 127 | 206 246 | 987 373 | 1 013 | 1 155 | 2 168 | 782 140 | 207 401 | 989 541 | 0 | 0 | 0 |
93304 | 0 | 5 989 | 5 989 | 233 495 | 210 041 | 443 536 | 0 | 8 488 | 8 488 | 233 495 | 207 542 | 441 037 |
93311 | 399 275 | 0 | 399 275 | 31 668 | 0 | 31 668 | 55 950 | 0 | 55 950 | 374 993 | 0 | 374 993 |
93401 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 0 | 0 |
93403 | 0 | 501 | 501 | 0 | 24 | 24 | 0 | 525 | 525 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 219 | 219 | 0 | 421 | 421 |
93411 | 0 | 339 286 | 339 286 | 0 | 28 608 | 28 608 | 0 | 68 875 | 68 875 | 0 | 299 019 | 299 019 |
93801 | 0 | 0 | 0 | 611 244 | 0 | 611 244 | 586 442 | 0 | 586 442 | 24 802 | 0 | 24 802 |
93901 | 0 | 0 | 0 | 90 161 | 0 | 90 161 | 89 381 | 0 | 89 381 | 780 | 0 | 780 |
95003 | 6 839 | 0 | 6 839 | 63 470 | 0 | 63 470 | 67 556 | 0 | 67 556 | 2 753 | 0 | 2 753 |
Пассив | ||||||||||||
96001 | 43 799 | 3 368 701 | 3 412 500 | 3 319 119 | 83 892 938 | 87 212 057 | 3 275 320 | 82 770 573 | 86 045 893 | 0 | 2 246 336 | 2 246 336 |
96101 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 133 344 | 133 344 | 0 | 133 344 | 133 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 731 703 | 731 703 | 0 | 731 703 | 731 703 | 0 | 0 | 0 |
96303 | 0 | 770 810 | 770 810 | 0 | 774 977 | 774 977 | 0 | 4 167 | 4 167 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 5 641 | 5 641 | 0 | 242 272 | 242 272 | 0 | 236 631 | 236 631 |
96311 | 333 592 | 0 | 333 592 | 67 255 | 0 | 67 255 | 29 169 | 0 | 29 169 | 295 506 | 0 | 295 506 |
96401 | 0 | 0 | 0 | 0 | 205 035 | 205 035 | 0 | 205 035 | 205 035 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 198 672 | 198 672 | 0 | 198 672 | 198 672 | 0 | 0 | 0 |
96403 | 0 | 194 255 | 194 255 | 0 | 196 858 | 196 858 | 0 | 2 603 | 2 603 | 0 | 0 | 0 |
96404 | 0 | 5 916 | 5 916 | 0 | 21 032 | 21 032 | 0 | 213 173 | 213 173 | 0 | 198 057 | 198 057 |
96411 | 0 | 399 275 | 399 275 | 0 | 55 950 | 55 950 | 0 | 31 668 | 31 668 | 0 | 374 993 | 374 993 |
96801 | 361 | 0 | 361 | 549 861 | 0 | 549 861 | 549 500 | 0 | 549 500 | 0 | 0 | 0 |
96901 | 5 856 | 0 | 5 856 | 155 654 | 0 | 155 654 | 154 090 | 0 | 154 090 | 4 292 | 0 | 4 292 |
97103 | 29 574 | 0 | 29 574 | 100 180 | 0 | 100 180 | 80 130 | 0 | 80 130 | 9 524 | 0 | 9 524 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 242,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 241,0000 |
98010 | 0 | 0 | 830 607 231,0000 | 0 | 0 | 1 621 949 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 452 556 531,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 607 456,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 830 607 455,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 621 949 301,0000 | 0 | 0 | 1 621 949 318,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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