Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 914 633 | 134 038 | 1 048 671 | 8 497 628 | 540 566 | 9 038 194 | 8 466 294 | 546 593 | 9 012 887 | 945 967 | 128 011 | 1 073 978 |
20208 | 281 475 | 503 | 281 978 | 1 119 476 | 3 987 | 1 123 463 | 1 097 985 | 4 038 | 1 102 023 | 302 966 | 452 | 303 418 |
20209 | 0 | 1 822 | 1 822 | 5 483 843 | 453 270 | 5 937 113 | 5 483 843 | 454 223 | 5 938 066 | 0 | 869 | 869 |
20302 | 0 | 216 434 | 216 434 | 0 | 34 251 | 34 251 | 0 | 37 660 | 37 660 | 0 | 213 025 | 213 025 |
20303 | 0 | 1 851 | 1 851 | 0 | 228 | 228 | 0 | 262 | 262 | 0 | 1 817 | 1 817 |
30102 | 454 779 | 0 | 454 779 | 11 844 098 | 0 | 11 844 098 | 11 663 731 | 0 | 11 663 731 | 635 146 | 0 | 635 146 |
30110 | 26 026 | 4 466 | 30 492 | 3 884 572 | 1 460 | 3 886 032 | 3 885 223 | 1 590 | 3 886 813 | 25 375 | 4 336 | 29 711 |
30114 | 0 | 1 715 958 | 1 715 958 | 0 | 15 004 483 | 15 004 483 | 0 | 15 698 712 | 15 698 712 | 0 | 1 021 729 | 1 021 729 |
30202 | 157 335 | 0 | 157 335 | 0 | 0 | 0 | 107 | 0 | 107 | 157 228 | 0 | 157 228 |
30204 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 648 | 0 | 648 | 11 067 | 0 | 11 067 |
30210 | 20 000 | 0 | 20 000 | 120 450 | 0 | 120 450 | 105 450 | 0 | 105 450 | 35 000 | 0 | 35 000 |
30213 | 6 547 | 7 234 | 13 781 | 54 844 | 15 006 | 69 850 | 53 015 | 18 929 | 71 944 | 8 376 | 3 311 | 11 687 |
30221 | 0 | 0 | 0 | 1 086 792 | 0 | 1 086 792 | 1 086 792 | 0 | 1 086 792 | 0 | 0 | 0 |
30233 | 11 644 | 833 | 12 477 | 488 584 | 46 476 | 535 060 | 490 147 | 46 383 | 536 530 | 10 081 | 926 | 11 007 |
30302 | 447 557 | 23 638 | 471 195 | 8 983 711 | 95 792 | 9 079 503 | 9 010 962 | 105 050 | 9 116 012 | 420 306 | 14 380 | 434 686 |
30306 | 2 689 974 | 76 967 | 2 766 941 | 580 041 | 13 458 | 593 499 | 1 362 173 | 44 248 | 1 406 421 | 1 907 842 | 46 177 | 1 954 019 |
30402 | 42 | 0 | 42 | 37 529 171 | 0 | 37 529 171 | 37 529 176 | 0 | 37 529 176 | 37 | 0 | 37 |
30602 | 59 900 | 0 | 59 900 | 15 900 | 0 | 15 900 | 17 074 | 0 | 17 074 | 58 726 | 0 | 58 726 |
31902 | 0 | 0 | 0 | 25 195 000 | 0 | 25 195 000 | 24 025 000 | 0 | 24 025 000 | 1 170 000 | 0 | 1 170 000 |
31903 | 0 | 0 | 0 | 7 610 000 | 0 | 7 610 000 | 7 610 000 | 0 | 7 610 000 | 0 | 0 | 0 |
32301 | 0 | 29 255 | 29 255 | 0 | 17 043 | 17 043 | 0 | 3 285 | 3 285 | 0 | 43 013 | 43 013 |
32302 | 0 | 1 481 793 | 1 481 793 | 0 | 11 531 700 | 11 531 700 | 0 | 11 672 964 | 11 672 964 | 0 | 1 340 529 | 1 340 529 |
32303 | 0 | 0 | 0 | 0 | 1 502 513 | 1 502 513 | 0 | 1 502 513 | 1 502 513 | 0 | 0 | 0 |
44906 | 288 | 0 | 288 | 0 | 0 | 0 | 31 | 0 | 31 | 257 | 0 | 257 |
44907 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 41 | 0 | 41 | 1 327 | 0 | 1 327 |
45107 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 184 | 0 | 184 | 2 230 | 0 | 2 230 |
45201 | 80 982 | 0 | 80 982 | 228 883 | 0 | 228 883 | 223 341 | 0 | 223 341 | 86 524 | 0 | 86 524 |
45203 | 945 | 0 | 945 | 3 604 | 0 | 3 604 | 1 875 | 0 | 1 875 | 2 674 | 0 | 2 674 |
45204 | 254 369 | 0 | 254 369 | 123 143 | 0 | 123 143 | 93 162 | 0 | 93 162 | 284 350 | 0 | 284 350 |
45205 | 305 279 | 0 | 305 279 | 84 694 | 0 | 84 694 | 73 821 | 0 | 73 821 | 316 152 | 0 | 316 152 |
45206 | 469 841 | 87 633 | 557 474 | 96 473 | 85 930 | 182 403 | 24 828 | 90 013 | 114 841 | 541 486 | 83 550 | 625 036 |
45207 | 1 680 111 | 90 040 | 1 770 151 | 117 622 | 2 443 | 120 065 | 122 068 | 18 368 | 140 436 | 1 675 665 | 74 115 | 1 749 780 |
45208 | 396 741 | 35 697 | 432 438 | 39 886 | 52 710 | 92 596 | 41 661 | 2 430 | 44 091 | 394 966 | 85 977 | 480 943 |
45304 | 200 | 0 | 200 | 0 | 0 | 0 | 130 | 0 | 130 | 70 | 0 | 70 |
45307 | 5 147 | 0 | 5 147 | 1 148 | 0 | 1 148 | 1 470 | 0 | 1 470 | 4 825 | 0 | 4 825 |
45308 | 2 327 | 0 | 2 327 | 2 297 | 0 | 2 297 | 2 327 | 0 | 2 327 | 2 297 | 0 | 2 297 |
45401 | 10 276 | 0 | 10 276 | 16 073 | 0 | 16 073 | 16 274 | 0 | 16 274 | 10 075 | 0 | 10 075 |
45403 | 400 | 0 | 400 | 2 560 | 0 | 2 560 | 660 | 0 | 660 | 2 300 | 0 | 2 300 |
45404 | 22 090 | 0 | 22 090 | 9 456 | 0 | 9 456 | 8 308 | 0 | 8 308 | 23 238 | 0 | 23 238 |
45405 | 17 783 | 0 | 17 783 | 9 502 | 0 | 9 502 | 9 434 | 0 | 9 434 | 17 851 | 0 | 17 851 |
45406 | 82 644 | 0 | 82 644 | 21 240 | 0 | 21 240 | 15 457 | 0 | 15 457 | 88 427 | 0 | 88 427 |
45407 | 780 059 | 0 | 780 059 | 184 336 | 0 | 184 336 | 175 504 | 0 | 175 504 | 788 891 | 0 | 788 891 |
45408 | 375 682 | 3 634 | 379 316 | 74 350 | 99 | 74 449 | 77 891 | 285 | 78 176 | 372 141 | 3 448 | 375 589 |
45503 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 30 811 | 0 | 30 811 | 8 487 | 0 | 8 487 | 8 564 | 0 | 8 564 | 30 734 | 0 | 30 734 |
45506 | 423 894 | 0 | 423 894 | 102 837 | 0 | 102 837 | 86 899 | 0 | 86 899 | 439 832 | 0 | 439 832 |
45507 | 707 275 | 94 | 707 369 | 129 955 | 3 | 129 958 | 79 155 | 68 | 79 223 | 758 075 | 29 | 758 104 |
45509 | 145 691 | 180 | 145 871 | 48 143 | 37 | 48 180 | 45 101 | 39 | 45 140 | 148 733 | 178 | 148 911 |
45812 | 568 590 | 0 | 568 590 | 63 710 | 85 914 | 149 624 | 51 315 | 85 914 | 137 229 | 580 985 | 0 | 580 985 |
45814 | 167 002 | 2 687 | 169 689 | 36 052 | 72 | 36 124 | 31 782 | 196 | 31 978 | 171 272 | 2 563 | 173 835 |
45815 | 71 159 | 465 | 71 624 | 16 704 | 24 | 16 728 | 16 360 | 39 | 16 399 | 71 503 | 450 | 71 953 |
45912 | 210 632 | 0 | 210 632 | 10 667 | 0 | 10 667 | 9 413 | 0 | 9 413 | 211 886 | 0 | 211 886 |
45914 | 47 301 | 67 | 47 368 | 5 310 | 2 | 5 312 | 4 461 | 5 | 4 466 | 48 150 | 64 | 48 214 |
45915 | 4 602 | 0 | 4 602 | 1 821 | 1 | 1 822 | 1 613 | 1 | 1 614 | 4 810 | 0 | 4 810 |
47404 | 2 | 1 155 129 | 1 155 131 | 45 181 754 | 44 411 863 | 89 593 617 | 45 181 696 | 45 335 340 | 90 517 036 | 60 | 231 652 | 231 712 |
47408 | 322 285 | 0 | 322 285 | 40 513 781 | 42 268 913 | 82 782 694 | 40 510 280 | 42 268 913 | 82 779 193 | 325 786 | 0 | 325 786 |
47415 | 10 438 | 0 | 10 438 | 19 | 0 | 19 | 1 801 | 0 | 1 801 | 8 656 | 0 | 8 656 |
47423 | 1 289 965 | 3 168 | 1 293 133 | 132 559 | 53 879 | 186 438 | 131 777 | 53 995 | 185 772 | 1 290 747 | 3 052 | 1 293 799 |
47427 | 133 235 | 2 242 | 135 477 | 87 761 | 1 978 | 89 739 | 87 746 | 2 326 | 90 072 | 133 250 | 1 894 | 135 144 |
47801 | 968 | 0 | 968 | 0 | 0 | 0 | 4 | 0 | 4 | 964 | 0 | 964 |
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 | 49 469 | 0 | 49 469 | 0 | 0 | 0 | 299 483 | 0 | 299 483 |
51401 | 0 | 0 | 0 | 123 332 | 0 | 123 332 | 123 332 | 0 | 123 332 | 0 | 0 | 0 |
51404 | 373 601 | 0 | 373 601 | 51 152 | 0 | 51 152 | 0 | 0 | 0 | 424 753 | 0 | 424 753 |
51405 | 391 227 | 0 | 391 227 | 13 657 | 0 | 13 657 | 134 559 | 0 | 134 559 | 270 325 | 0 | 270 325 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60204 | 0 | 488 | 488 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 475 | 475 |
60302 | 3 870 | 0 | 3 870 | 1 454 | 0 | 1 454 | 982 | 0 | 982 | 4 342 | 0 | 4 342 |
60306 | 297 | 0 | 297 | 12 909 | 0 | 12 909 | 12 948 | 0 | 12 948 | 258 | 0 | 258 |
60308 | 28 418 | 0 | 28 418 | 1 211 | 0 | 1 211 | 1 192 | 0 | 1 192 | 28 437 | 0 | 28 437 |
60312 | 138 268 | 0 | 138 268 | 32 568 | 0 | 32 568 | 30 538 | 0 | 30 538 | 140 298 | 0 | 140 298 |
60323 | 15 979 | 0 | 15 979 | 5 200 | 0 | 5 200 | 3 062 | 0 | 3 062 | 18 117 | 0 | 18 117 |
60401 | 1 170 186 | 0 | 1 170 186 | 475 | 0 | 475 | 0 | 0 | 0 | 1 170 661 | 0 | 1 170 661 |
60404 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
60406 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60409 | 24 761 | 0 | 24 761 | 0 | 0 | 0 | 0 | 0 | 0 | 24 761 | 0 | 24 761 |
60701 | 166 438 | 0 | 166 438 | 1 163 | 0 | 1 163 | 474 | 0 | 474 | 167 127 | 0 | 167 127 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 724 | 0 | 724 | 471 | 0 | 471 | 447 | 0 | 447 | 748 | 0 | 748 |
61008 | 3 637 | 0 | 3 637 | 4 168 | 0 | 4 168 | 3 529 | 0 | 3 529 | 4 276 | 0 | 4 276 |
61009 | 2 973 | 0 | 2 973 | 4 137 | 0 | 4 137 | 2 938 | 0 | 2 938 | 4 172 | 0 | 4 172 |
61011 | 161 435 | 0 | 161 435 | 6 873 | 0 | 6 873 | 6 873 | 0 | 6 873 | 161 435 | 0 | 161 435 |
61210 | 0 | 0 | 0 | 136 760 | 0 | 136 760 | 136 760 | 0 | 136 760 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 | 0 | 0 | 0 |
61403 | 28 602 | 0 | 28 602 | 5 473 | 0 | 5 473 | 4 679 | 0 | 4 679 | 29 396 | 0 | 29 396 |
61601 | 0 | 0 | 0 | 32 966 | 0 | 32 966 | 32 966 | 0 | 32 966 | 0 | 0 | 0 |
70606 | 391 938 | 0 | 391 938 | 419 062 | 0 | 419 062 | 27 487 | 0 | 27 487 | 783 513 | 0 | 783 513 |
70607 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
70608 | 334 567 | 0 | 334 567 | 233 457 | 0 | 233 457 | 5 037 | 0 | 5 037 | 562 987 | 0 | 562 987 |
70609 | 14 084 | 0 | 14 084 | 16 131 | 0 | 16 131 | 0 | 0 | 0 | 30 215 | 0 | 30 215 |
70614 | 20 275 | 0 | 20 275 | 17 092 | 0 | 17 092 | 11 614 | 0 | 11 614 | 25 753 | 0 | 25 753 |
70706 | 6 093 211 | 0 | 6 093 211 | 0 | 0 | 0 | 0 | 0 | 0 | 6 093 211 | 0 | 6 093 211 |
70707 | 107 411 | 0 | 107 411 | 0 | 0 | 0 | 0 | 0 | 0 | 107 411 | 0 | 107 411 |
70708 | 2 905 097 | 0 | 2 905 097 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 097 | 0 | 2 905 097 |
70709 | 209 963 | 0 | 209 963 | 0 | 0 | 0 | 0 | 0 | 0 | 209 963 | 0 | 209 963 |
70711 | 12 374 | 0 | 12 374 | 661 | 0 | 661 | 0 | 0 | 0 | 13 035 | 0 | 13 035 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 55 | 0 | 55 | 55 | 0 | 55 | 249 866 | 0 | 249 866 |
10601 | 504 274 | 0 | 504 274 | 0 | 0 | 0 | 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 | 675 155 | 0 | 675 155 | 0 | 0 | 0 | 0 | 0 | 0 | 675 155 | 0 | 675 155 |
20309 | 0 | 4 507 | 4 507 | 0 | 458 | 458 | 0 | 341 | 341 | 0 | 4 390 | 4 390 |
30109 | 0 | 0 | 0 | 440 832 | 0 | 440 832 | 440 832 | 0 | 440 832 | 0 | 0 | 0 |
30126 | 14 | 0 | 14 | 95 | 0 | 95 | 88 | 0 | 88 | 7 | 0 | 7 |
30220 | 16 267 | 0 | 16 267 | 44 988 | 0 | 44 988 | 61 993 | 0 | 61 993 | 33 272 | 0 | 33 272 |
30222 | 12 | 0 | 12 | 759 | 0 | 759 | 830 | 0 | 830 | 83 | 0 | 83 |
30223 | 405 998 | 0 | 405 998 | 1 167 951 | 0 | 1 167 951 | 1 158 132 | 0 | 1 158 132 | 396 179 | 0 | 396 179 |
30226 | 1 103 | 0 | 1 103 | 91 | 0 | 91 | 1 | 0 | 1 | 1 013 | 0 | 1 013 |
30232 | 4 527 | 530 | 5 057 | 250 981 | 10 909 | 261 890 | 250 605 | 10 957 | 261 562 | 4 151 | 578 | 4 729 |
30301 | 447 557 | 23 638 | 471 195 | 9 011 090 | 115 354 | 9 126 444 | 8 983 839 | 106 096 | 9 089 935 | 420 306 | 14 380 | 434 686 |
30305 | 2 689 974 | 76 967 | 2 766 941 | 1 362 173 | 44 247 | 1 406 420 | 580 041 | 13 457 | 593 498 | 1 907 842 | 46 177 | 1 954 019 |
31308 | 80 295 | 0 | 80 295 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 79 192 | 0 | 79 192 |
31409 | 74 286 | 382 607 | 456 893 | 0 | 28 416 | 28 416 | 0 | 62 360 | 62 360 | 74 286 | 416 551 | 490 837 |
31501 | 0 | 0 | 0 | 16 932 | 0 | 16 932 | 16 932 | 0 | 16 932 | 0 | 0 | 0 |
40116 | 40 | 0 | 40 | 518 | 0 | 518 | 657 | 0 | 657 | 179 | 0 | 179 |
40402 | 41 | 0 | 41 | 423 | 0 | 423 | 438 | 0 | 438 | 56 | 0 | 56 |
40502 | 4 634 | 137 | 4 771 | 6 607 | 7 | 6 614 | 4 690 | 2 | 4 692 | 2 717 | 132 | 2 849 |
40602 | 10 856 | 0 | 10 856 | 40 277 | 0 | 40 277 | 42 208 | 0 | 42 208 | 12 787 | 0 | 12 787 |
40603 | 952 | 0 | 952 | 851 | 0 | 851 | 4 | 0 | 4 | 105 | 0 | 105 |
40701 | 5 695 | 0 | 5 695 | 77 671 | 0 | 77 671 | 132 056 | 0 | 132 056 | 60 080 | 0 | 60 080 |
40702 | 2 211 871 | 68 763 | 2 280 634 | 18 413 509 | 576 377 | 18 989 886 | 18 311 295 | 578 317 | 18 889 612 | 2 109 657 | 70 703 | 2 180 360 |
40703 | 111 808 | 28 723 | 140 531 | 144 007 | 24 877 | 168 884 | 157 832 | 479 | 158 311 | 125 633 | 4 325 | 129 958 |
40802 | 250 581 | 12 | 250 593 | 1 822 504 | 717 | 1 823 221 | 1 801 408 | 716 | 1 802 124 | 229 485 | 11 | 229 496 |
40807 | 1 988 | 10 463 | 12 451 | 1 055 | 1 023 | 2 078 | 587 | 746 | 1 333 | 1 520 | 10 186 | 11 706 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 742 460 | 7 672 | 750 132 | 1 309 551 | 6 272 | 1 315 823 | 1 308 376 | 6 576 | 1 314 952 | 741 285 | 7 976 | 749 261 |
40820 | 6 045 | 18 | 6 063 | 3 451 | 1 | 3 452 | 2 691 | 1 | 2 692 | 5 285 | 18 | 5 303 |
40821 | 15 786 | 0 | 15 786 | 194 040 | 0 | 194 040 | 194 284 | 0 | 194 284 | 16 030 | 0 | 16 030 |
40905 | 161 | 0 | 161 | 37 750 | 0 | 37 750 | 37 698 | 0 | 37 698 | 109 | 0 | 109 |
40906 | 0 | 0 | 0 | 502 535 | 0 | 502 535 | 502 535 | 0 | 502 535 | 0 | 0 | 0 |
40909 | 12 | 0 | 12 | 6 430 | 6 963 | 13 393 | 6 430 | 6 963 | 13 393 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 1 501 | 4 231 | 5 732 | 1 501 | 4 231 | 5 732 | 0 | 0 | 0 |
40911 | 2 081 | 0 | 2 081 | 204 781 | 0 | 204 781 | 203 978 | 0 | 203 978 | 1 278 | 0 | 1 278 |
40912 | 18 | 12 | 30 | 24 337 | 12 933 | 37 270 | 24 337 | 12 933 | 37 270 | 18 | 12 | 30 |
40913 | 25 | 31 | 56 | 12 221 | 7 981 | 20 202 | 12 221 | 7 982 | 20 203 | 25 | 32 | 57 |
41606 | 959 | 0 | 959 | 0 | 0 | 0 | 4 | 0 | 4 | 963 | 0 | 963 |
42006 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 42 490 | 0 | 42 490 | 37 000 | 0 | 37 000 | 6 500 | 0 | 6 500 | 11 990 | 0 | 11 990 |
42105 | 26 466 | 0 | 26 466 | 47 529 | 0 | 47 529 | 70 699 | 0 | 70 699 | 49 636 | 0 | 49 636 |
42106 | 119 078 | 0 | 119 078 | 52 004 | 0 | 52 004 | 32 831 | 0 | 32 831 | 99 905 | 0 | 99 905 |
42107 | 34 480 | 0 | 34 480 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 35 723 | 0 | 35 723 |
42204 | 1 030 | 0 | 1 030 | 0 | 1 568 | 1 568 | 3 | 24 728 | 24 731 | 1 033 | 23 160 | 24 193 |
42206 | 22 329 | 0 | 22 329 | 308 | 0 | 308 | 6 | 0 | 6 | 22 027 | 0 | 22 027 |
42207 | 185 306 | 0 | 185 306 | 1 619 | 0 | 1 619 | 9 | 0 | 9 | 183 696 | 0 | 183 696 |
42301 | 84 089 | 7 592 | 91 681 | 1 447 411 | 58 073 | 1 505 484 | 1 484 042 | 59 075 | 1 543 117 | 120 720 | 8 594 | 129 314 |
42304 | 178 944 | 0 | 178 944 | 90 827 | 0 | 90 827 | 24 835 | 0 | 24 835 | 112 952 | 0 | 112 952 |
42305 | 368 243 | 11 483 | 379 726 | 167 229 | 1 602 | 168 831 | 181 278 | 1 316 | 182 594 | 382 292 | 11 197 | 393 489 |
42306 | 6 703 961 | 354 720 | 7 058 681 | 1 880 092 | 75 430 | 1 955 522 | 1 911 968 | 54 066 | 1 966 034 | 6 735 837 | 333 356 | 7 069 193 |
42307 | 1 557 114 | 167 804 | 1 724 918 | 574 713 | 25 945 | 600 658 | 491 838 | 22 646 | 514 484 | 1 474 239 | 164 505 | 1 638 744 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 45 | 0 | 45 | 6 | 0 | 6 | 6 | 0 | 6 | 45 | 0 | 45 |
42314 | 122 | 0 | 122 | 10 | 0 | 10 | 9 | 0 | 9 | 121 | 0 | 121 |
42315 | 116 | 0 | 116 | 0 | 0 | 0 | 7 | 0 | 7 | 123 | 0 | 123 |
42601 | 919 | 1 980 | 2 899 | 2 920 | 11 045 | 13 965 | 2 861 | 11 818 | 14 679 | 860 | 2 753 | 3 613 |
42604 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42606 | 29 776 | 0 | 29 776 | 12 774 | 0 | 12 774 | 3 783 | 0 | 3 783 | 20 785 | 0 | 20 785 |
42607 | 2 769 | 0 | 2 769 | 611 | 0 | 611 | 621 | 0 | 621 | 2 779 | 0 | 2 779 |
44915 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 196 507 | 0 | 196 507 | 21 683 | 0 | 21 683 | 21 801 | 0 | 21 801 | 196 625 | 0 | 196 625 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 54 377 | 0 | 54 377 | 13 951 | 0 | 13 951 | 10 661 | 0 | 10 661 | 51 087 | 0 | 51 087 |
45515 | 67 569 | 0 | 67 569 | 9 934 | 0 | 9 934 | 10 900 | 0 | 10 900 | 68 535 | 0 | 68 535 |
45818 | 503 447 | 0 | 503 447 | 57 044 | 0 | 57 044 | 63 062 | 0 | 63 062 | 509 465 | 0 | 509 465 |
45918 | 155 686 | 0 | 155 686 | 5 405 | 0 | 5 405 | 5 963 | 0 | 5 963 | 156 244 | 0 | 156 244 |
47405 | 0 | 0 | 0 | 116 222 | 116 298 | 232 520 | 116 222 | 116 298 | 232 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 011 540 | 43 895 783 | 82 907 323 | 39 011 540 | 43 895 783 | 82 907 323 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 52 206 | 52 206 | 0 | 52 206 | 52 206 | 0 | 0 | 0 |
47411 | 85 514 | 8 361 | 93 875 | 54 502 | 2 822 | 57 324 | 64 695 | 2 649 | 67 344 | 95 707 | 8 188 | 103 895 |
47416 | 7 231 | 0 | 7 231 | 126 374 | 1 423 | 127 797 | 128 296 | 1 423 | 129 719 | 9 153 | 0 | 9 153 |
47422 | 5 070 | 3 | 5 073 | 174 260 | 3 452 | 177 712 | 170 696 | 3 451 | 174 147 | 1 506 | 2 | 1 508 |
47425 | 869 969 | 0 | 869 969 | 38 366 | 0 | 38 366 | 38 408 | 0 | 38 408 | 870 011 | 0 | 870 011 |
47426 | 1 898 | 9 712 | 11 610 | 3 409 | 797 | 4 206 | 3 061 | 3 696 | 6 757 | 1 550 | 12 611 | 14 161 |
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 | 60 835 | 0 | 60 835 | 34 701 | 0 | 34 701 | 21 384 | 0 | 21 384 | 47 518 | 0 | 47 518 |
50719 | 21 864 | 0 | 21 864 | 0 | 0 | 0 | 0 | 0 | 0 | 21 864 | 0 | 21 864 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 30 671 | 0 | 30 671 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 26 270 | 0 | 26 270 |
52406 | 8 732 | 0 | 8 732 | 88 | 0 | 88 | 0 | 0 | 0 | 8 644 | 0 | 8 644 |
52602 | 0 | 0 | 0 | 17 067 | 0 | 17 067 | 17 067 | 0 | 17 067 | 0 | 0 | 0 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 14 102 | 0 | 14 102 | 12 383 | 0 | 12 383 | 12 111 | 0 | 12 111 | 13 830 | 0 | 13 830 |
60305 | 2 | 0 | 2 | 31 757 | 0 | 31 757 | 31 757 | 0 | 31 757 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 571 | 0 | 571 | 57 | 0 | 57 | 479 | 0 | 479 | 993 | 0 | 993 |
60311 | 9 | 0 | 9 | 2 949 | 0 | 2 949 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 339 | 0 | 339 | 253 | 0 | 253 | 299 | 0 | 299 | 385 | 0 | 385 |
60324 | 31 363 | 0 | 31 363 | 34 | 0 | 34 | 39 | 0 | 39 | 31 368 | 0 | 31 368 |
60405 | 2 474 | 0 | 2 474 | 7 | 0 | 7 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
60601 | 392 989 | 0 | 392 989 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 397 247 | 0 | 397 247 |
60603 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 66 | 0 | 66 | 1 131 | 0 | 1 131 |
60903 | 235 | 0 | 235 | 0 | 0 | 0 | 4 | 0 | 4 | 239 | 0 | 239 |
61012 | 6 031 | 0 | 6 031 | 687 | 0 | 687 | 687 | 0 | 687 | 6 031 | 0 | 6 031 |
61301 | 705 | 0 | 705 | 709 | 0 | 709 | 33 | 11 | 44 | 29 | 11 | 40 |
61304 | 257 | 0 | 257 | 40 | 0 | 40 | 36 | 0 | 36 | 253 | 0 | 253 |
70601 | 564 200 | 0 | 564 200 | 117 249 | 0 | 117 249 | 635 654 | 0 | 635 654 | 1 082 605 | 0 | 1 082 605 |
70602 | 28 357 | 0 | 28 357 | 21 384 | 0 | 21 384 | 34 701 | 0 | 34 701 | 41 674 | 0 | 41 674 |
70603 | 140 406 | 0 | 140 406 | 4 884 | 0 | 4 884 | 138 465 | 0 | 138 465 | 273 987 | 0 | 273 987 |
70604 | 20 446 | 0 | 20 446 | 0 | 0 | 0 | 12 618 | 0 | 12 618 | 33 064 | 0 | 33 064 |
70613 | 13 059 | 0 | 13 059 | 11 605 | 0 | 11 605 | 15 917 | 0 | 15 917 | 17 371 | 0 | 17 371 |
70701 | 5 922 620 | 0 | 5 922 620 | 0 | 0 | 0 | 0 | 0 | 0 | 5 922 620 | 0 | 5 922 620 |
70702 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70703 | 3 237 638 | 0 | 3 237 638 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 638 | 0 | 3 237 638 |
70704 | 228 981 | 0 | 228 981 | 0 | 0 | 0 | 0 | 0 | 0 | 228 981 | 0 | 228 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
90704 | 4 000 | 0 | 4 000 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 4 000 | 0 | 4 000 |
90803 | 20 320 | 0 | 20 320 | 0 | 0 | 0 | 950 | 0 | 950 | 19 370 | 0 | 19 370 |
90901 | 1 033 876 | 3 483 | 1 037 359 | 448 795 | 53 | 448 848 | 375 964 | 982 | 376 946 | 1 106 707 | 2 554 | 1 109 261 |
90902 | 1 604 046 | 20 067 | 1 624 113 | 338 291 | 542 | 338 833 | 372 863 | 1 472 | 374 335 | 1 569 474 | 19 137 | 1 588 611 |
91202 | 1 242 075 | 0 | 1 242 075 | 890 634 | 0 | 890 634 | 966 623 | 0 | 966 623 | 1 166 086 | 0 | 1 166 086 |
91203 | 99 970 | 0 | 99 970 | 22 | 0 | 22 | 19 | 0 | 19 | 99 973 | 0 | 99 973 |
91204 | 0 | 101 | 101 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 99 | 99 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91219 | 0 | 12 646 | 12 646 | 0 | 4 016 | 4 016 | 0 | 572 | 572 | 0 | 16 090 | 16 090 |
91220 | 0 | 66 762 | 66 762 | 0 | 924 | 924 | 0 | 6 468 | 6 468 | 0 | 61 218 | 61 218 |
91412 | 70 369 | 181 037 | 251 406 | 0 | 2 556 | 2 556 | 0 | 7 343 | 7 343 | 70 369 | 176 250 | 246 619 |
91414 | 28 709 860 | 1 065 583 | 29 775 443 | 3 603 260 | 23 419 | 3 626 679 | 3 332 981 | 67 431 | 3 400 412 | 28 980 139 | 1 021 571 | 30 001 710 |
91416 | 0 | 57 953 | 57 953 | 0 | 818 | 818 | 0 | 53 749 | 53 749 | 0 | 5 022 | 5 022 |
91417 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
91418 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 4 | 0 | 4 | 4 194 | 0 | 4 194 |
91501 | 174 088 | 0 | 174 088 | 0 | 0 | 0 | 0 | 0 | 0 | 174 088 | 0 | 174 088 |
91604 | 126 905 | 1 697 | 128 602 | 34 916 | 111 | 35 027 | 25 878 | 122 | 26 000 | 135 943 | 1 686 | 137 629 |
91704 | 298 926 | 17 115 | 316 041 | 25 874 | 465 | 26 339 | 26 340 | 1 262 | 27 602 | 298 460 | 16 318 | 314 778 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 691 590 | 26 127 | 717 717 | 102 245 | 710 | 102 955 | 103 974 | 1 927 | 105 901 | 689 861 | 24 910 | 714 771 |
91803 | 138 697 | 439 | 139 136 | 20 926 | 12 | 20 938 | 20 921 | 32 | 20 953 | 138 702 | 419 | 139 121 |
99998 | 11 825 861 | 0 | 11 825 861 | 1 651 123 | 0 | 1 651 123 | 1 669 230 | 0 | 1 669 230 | 11 807 754 | 0 | 11 807 754 |
Пассив | ||||||||||||
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 744 524 | 0 | 744 524 | 42 866 | 0 | 42 866 | 33 259 | 0 | 33 259 | 734 917 | 0 | 734 917 |
91312 | 9 533 458 | 507 240 | 10 040 698 | 878 602 | 24 842 | 903 444 | 999 733 | 7 237 | 1 006 970 | 9 654 589 | 489 635 | 10 144 224 |
91315 | 7 020 | 82 244 | 89 264 | 1 043 | 55 541 | 56 584 | 0 | 1 478 | 1 478 | 5 977 | 28 181 | 34 158 |
91316 | 68 391 | 57 953 | 126 344 | 62 096 | 53 749 | 115 845 | 73 289 | 818 | 74 107 | 79 584 | 5 022 | 84 606 |
91317 | 402 781 | 1 461 | 404 242 | 543 305 | 134 | 543 439 | 529 325 | 418 | 529 743 | 388 801 | 1 745 | 390 546 |
91507 | 420 689 | 0 | 420 689 | 7 053 | 0 | 7 053 | 5 567 | 0 | 5 567 | 419 203 | 0 | 419 203 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 35 681 871 | 0 | 35 681 871 | 5 222 228 | 0 | 5 222 228 | 5 352 937 | 0 | 5 352 937 | 35 812 580 | 0 | 35 812 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 710 831 | 772 769 | 4 483 600 | 38 842 655 | 1 513 579 | 40 356 234 | 40 371 336 | 2 269 451 | 42 640 787 | 2 182 150 | 16 897 | 2 199 047 |
93311 | 390 047 | 0 | 390 047 | 27 937 | 0 | 27 937 | 32 200 | 0 | 32 200 | 385 784 | 0 | 385 784 |
93411 | 0 | 304 767 | 304 767 | 0 | 17 691 | 17 691 | 0 | 198 184 | 198 184 | 0 | 124 274 | 124 274 |
93801 | 3 492 | 0 | 3 492 | 184 123 | 0 | 184 123 | 187 615 | 0 | 187 615 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 42 828 | 0 | 42 828 | 42 828 | 0 | 42 828 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 28 789 | 4 448 879 | 4 477 668 | 200 286 | 42 684 919 | 42 885 205 | 188 460 | 40 407 320 | 40 595 780 | 16 963 | 2 171 280 | 2 188 243 |
96311 | 299 466 | 0 | 299 466 | 198 422 | 0 | 198 422 | 20 865 | 0 | 20 865 | 121 909 | 0 | 121 909 |
96411 | 0 | 390 047 | 390 047 | 0 | 27 877 | 27 877 | 0 | 23 613 | 23 613 | 0 | 385 783 | 385 783 |
96801 | 9 424 | 0 | 9 424 | 251 954 | 0 | 251 954 | 253 335 | 0 | 253 335 | 10 805 | 0 | 10 805 |
96802 | 5 301 | 0 | 5 301 | 95 894 | 0 | 95 894 | 92 958 | 0 | 92 958 | 2 365 | 0 | 2 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 223,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 2 452 556 531,0000 | 0 | 0 | 307 400,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 2 452 613 931,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 607 452,0000 | 0 | 0 | 250 004,0000 | 0 | 0 | 307 402,0000 | 0 | 0 | 830 664 850,0000 |
98070 | 0 | 0 | 1 621 949 303,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 621 949 302,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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