Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 945 967 | 128 011 | 1 073 978 | 7 648 622 | 540 607 | 8 189 229 | 7 849 619 | 555 120 | 8 404 739 | 744 970 | 113 498 | 858 468 |
20208 | 302 966 | 452 | 303 418 | 1 114 928 | 4 403 | 1 119 331 | 1 097 437 | 4 382 | 1 101 819 | 320 457 | 473 | 320 930 |
20209 | 0 | 869 | 869 | 5 107 829 | 478 848 | 5 586 677 | 5 098 829 | 478 448 | 5 577 277 | 9 000 | 1 269 | 10 269 |
20302 | 0 | 213 025 | 213 025 | 0 | 36 599 | 36 599 | 0 | 46 245 | 46 245 | 0 | 203 379 | 203 379 |
20303 | 0 | 1 817 | 1 817 | 0 | 3 199 | 3 199 | 0 | 3 317 | 3 317 | 0 | 1 699 | 1 699 |
30102 | 635 146 | 0 | 635 146 | 13 259 237 | 0 | 13 259 237 | 13 496 284 | 0 | 13 496 284 | 398 099 | 0 | 398 099 |
30110 | 25 375 | 4 336 | 29 711 | 3 935 668 | 1 172 | 3 936 840 | 3 923 481 | 892 | 3 924 373 | 37 562 | 4 616 | 42 178 |
30114 | 0 | 1 021 729 | 1 021 729 | 0 | 32 450 183 | 32 450 183 | 0 | 33 167 281 | 33 167 281 | 0 | 304 631 | 304 631 |
30202 | 157 228 | 0 | 157 228 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 154 918 | 0 | 154 918 |
30204 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 336 | 0 | 336 | 10 731 | 0 | 10 731 |
30210 | 35 000 | 0 | 35 000 | 121 005 | 0 | 121 005 | 106 005 | 0 | 106 005 | 50 000 | 0 | 50 000 |
30213 | 8 376 | 3 311 | 11 687 | 69 812 | 23 505 | 93 317 | 69 759 | 22 270 | 92 029 | 8 429 | 4 546 | 12 975 |
30219 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 078 193 | 0 | 1 078 193 | 1 078 193 | 0 | 1 078 193 | 0 | 0 | 0 |
30233 | 10 081 | 926 | 11 007 | 511 513 | 51 463 | 562 976 | 511 577 | 51 493 | 563 070 | 10 017 | 896 | 10 913 |
30302 | 420 306 | 14 380 | 434 686 | 6 139 253 | 30 299 | 6 169 552 | 6 291 847 | 36 099 | 6 327 946 | 267 712 | 8 580 | 276 292 |
30306 | 1 907 842 | 46 177 | 1 954 019 | 77 000 | 2 330 | 79 330 | 387 415 | 12 393 | 399 808 | 1 597 427 | 36 114 | 1 633 541 |
30402 | 37 | 0 | 37 | 5 591 363 | 0 | 5 591 363 | 5 591 368 | 0 | 5 591 368 | 32 | 0 | 32 |
30602 | 58 726 | 0 | 58 726 | 29 059 | 0 | 29 059 | 44 168 | 0 | 44 168 | 43 617 | 0 | 43 617 |
31902 | 1 170 000 | 0 | 1 170 000 | 350 000 | 0 | 350 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 621 000 | 0 | 3 621 000 | 450 000 | 0 | 450 000 | 3 171 000 | 0 | 3 171 000 |
32201 | 0 | 0 | 0 | 6 343 | 0 | 6 343 | 6 343 | 0 | 6 343 | 0 | 0 | 0 |
32301 | 0 | 43 013 | 43 013 | 0 | 2 216 | 2 216 | 0 | 1 722 | 1 722 | 0 | 43 507 | 43 507 |
32302 | 0 | 1 340 529 | 1 340 529 | 0 | 26 007 143 | 26 007 143 | 0 | 27 347 672 | 27 347 672 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 405 588 | 4 405 588 | 0 | 4 393 975 | 4 393 975 | 0 | 11 613 | 11 613 |
44906 | 257 | 0 | 257 | 226 | 0 | 226 | 257 | 0 | 257 | 226 | 0 | 226 |
44907 | 1 327 | 0 | 1 327 | 1 286 | 0 | 1 286 | 1 327 | 0 | 1 327 | 1 286 | 0 | 1 286 |
45107 | 2 230 | 0 | 2 230 | 402 | 0 | 402 | 305 | 0 | 305 | 2 327 | 0 | 2 327 |
45201 | 86 524 | 0 | 86 524 | 202 598 | 0 | 202 598 | 193 336 | 0 | 193 336 | 95 786 | 0 | 95 786 |
45203 | 2 674 | 0 | 2 674 | 5 950 | 0 | 5 950 | 8 624 | 0 | 8 624 | 0 | 0 | 0 |
45204 | 284 350 | 0 | 284 350 | 140 584 | 0 | 140 584 | 220 549 | 0 | 220 549 | 204 385 | 0 | 204 385 |
45205 | 316 152 | 0 | 316 152 | 145 888 | 0 | 145 888 | 111 370 | 0 | 111 370 | 350 670 | 0 | 350 670 |
45206 | 541 486 | 83 550 | 625 036 | 79 244 | 4 314 | 83 558 | 159 011 | 3 347 | 162 358 | 461 719 | 84 517 | 546 236 |
45207 | 1 675 665 | 74 115 | 1 749 780 | 132 306 | 3 612 | 135 918 | 103 515 | 14 619 | 118 134 | 1 704 456 | 63 108 | 1 767 564 |
45208 | 394 966 | 85 977 | 480 943 | 75 255 | 3 250 | 78 505 | 27 559 | 20 522 | 48 081 | 442 662 | 68 705 | 511 367 |
45304 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45307 | 4 825 | 0 | 4 825 | 195 | 0 | 195 | 521 | 0 | 521 | 4 499 | 0 | 4 499 |
45308 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 31 | 0 | 31 | 2 266 | 0 | 2 266 |
45401 | 10 075 | 0 | 10 075 | 22 805 | 0 | 22 805 | 24 514 | 0 | 24 514 | 8 366 | 0 | 8 366 |
45403 | 2 300 | 0 | 2 300 | 795 | 0 | 795 | 2 800 | 0 | 2 800 | 295 | 0 | 295 |
45404 | 23 238 | 0 | 23 238 | 11 822 | 0 | 11 822 | 12 622 | 0 | 12 622 | 22 438 | 0 | 22 438 |
45405 | 17 851 | 0 | 17 851 | 11 237 | 0 | 11 237 | 11 101 | 0 | 11 101 | 17 987 | 0 | 17 987 |
45406 | 88 427 | 0 | 88 427 | 19 003 | 0 | 19 003 | 16 906 | 0 | 16 906 | 90 524 | 0 | 90 524 |
45407 | 788 891 | 0 | 788 891 | 171 249 | 0 | 171 249 | 142 588 | 0 | 142 588 | 817 552 | 0 | 817 552 |
45408 | 372 141 | 3 448 | 375 589 | 48 285 | 178 | 48 463 | 57 873 | 161 | 58 034 | 362 553 | 3 465 | 366 018 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 30 734 | 0 | 30 734 | 13 388 | 0 | 13 388 | 9 967 | 0 | 9 967 | 34 155 | 0 | 34 155 |
45506 | 439 832 | 0 | 439 832 | 88 691 | 0 | 88 691 | 61 559 | 0 | 61 559 | 466 964 | 0 | 466 964 |
45507 | 758 075 | 29 | 758 104 | 144 417 | 1 | 144 418 | 69 664 | 10 | 69 674 | 832 828 | 20 | 832 848 |
45509 | 148 733 | 178 | 148 911 | 68 773 | 44 | 68 817 | 51 743 | 17 | 51 760 | 165 763 | 205 | 165 968 |
45812 | 580 985 | 0 | 580 985 | 48 305 | 0 | 48 305 | 42 546 | 0 | 42 546 | 586 744 | 0 | 586 744 |
45814 | 171 272 | 2 563 | 173 835 | 18 569 | 132 | 18 701 | 14 305 | 103 | 14 408 | 175 536 | 2 592 | 178 128 |
45815 | 71 503 | 450 | 71 953 | 7 834 | 35 | 7 869 | 7 422 | 27 | 7 449 | 71 915 | 458 | 72 373 |
45912 | 211 886 | 0 | 211 886 | 5 078 | 835 | 5 913 | 4 871 | 31 | 4 902 | 212 093 | 804 | 212 897 |
45914 | 48 150 | 64 | 48 214 | 2 949 | 3 | 2 952 | 2 266 | 2 | 2 268 | 48 833 | 65 | 48 898 |
45915 | 4 810 | 0 | 4 810 | 1 425 | 1 | 1 426 | 1 495 | 0 | 1 495 | 4 740 | 1 | 4 741 |
47404 | 60 | 231 652 | 231 712 | 66 693 532 | 67 913 566 | 134 607 098 | 66 693 555 | 68 025 834 | 134 719 389 | 37 | 119 384 | 119 421 |
47408 | 325 786 | 0 | 325 786 | 64 329 485 | 65 811 572 | 130 141 057 | 64 329 648 | 65 811 572 | 130 141 220 | 325 623 | 0 | 325 623 |
47415 | 8 656 | 0 | 8 656 | 230 | 0 | 230 | 1 935 | 0 | 1 935 | 6 951 | 0 | 6 951 |
47417 | 0 | 0 | 0 | 110 323 | 0 | 110 323 | 110 323 | 0 | 110 323 | 0 | 0 | 0 |
47423 | 1 290 747 | 3 052 | 1 293 799 | 128 275 | 1 305 | 129 580 | 148 663 | 1 271 | 149 934 | 1 270 359 | 3 086 | 1 273 445 |
47427 | 133 250 | 1 894 | 135 144 | 83 010 | 2 316 | 85 326 | 73 824 | 1 841 | 75 665 | 142 436 | 2 369 | 144 805 |
47801 | 964 | 0 | 964 | 0 | 0 | 0 | 4 | 0 | 4 | 960 | 0 | 960 |
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 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 4 211 | 0 | 4 211 | 0 | 0 | 0 |
50706 | 299 483 | 0 | 299 483 | 0 | 0 | 0 | 0 | 0 | 0 | 299 483 | 0 | 299 483 |
51401 | 0 | 0 | 0 | 103 041 | 0 | 103 041 | 103 041 | 0 | 103 041 | 0 | 0 | 0 |
51404 | 424 753 | 0 | 424 753 | 373 981 | 0 | 373 981 | 0 | 0 | 0 | 798 734 | 0 | 798 734 |
51405 | 270 325 | 0 | 270 325 | 10 354 | 0 | 10 354 | 137 144 | 0 | 137 144 | 143 535 | 0 | 143 535 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 29 059 | 0 | 29 059 | 29 059 | 0 | 29 059 | 0 | 0 | 0 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60204 | 0 | 475 | 475 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 476 | 476 |
60302 | 4 342 | 0 | 4 342 | 1 452 | 0 | 1 452 | 769 | 0 | 769 | 5 025 | 0 | 5 025 |
60306 | 258 | 0 | 258 | 13 493 | 0 | 13 493 | 13 304 | 0 | 13 304 | 447 | 0 | 447 |
60308 | 28 437 | 0 | 28 437 | 1 403 | 0 | 1 403 | 1 288 | 0 | 1 288 | 28 552 | 0 | 28 552 |
60312 | 140 298 | 0 | 140 298 | 35 169 | 0 | 35 169 | 146 901 | 0 | 146 901 | 28 566 | 0 | 28 566 |
60314 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 0 | 0 |
60323 | 18 117 | 0 | 18 117 | 113 122 | 0 | 113 122 | 4 563 | 0 | 4 563 | 126 676 | 0 | 126 676 |
60401 | 1 170 661 | 0 | 1 170 661 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 172 147 | 0 | 1 172 147 |
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 | 167 127 | 0 | 167 127 | 1 594 | 0 | 1 594 | 1 486 | 0 | 1 486 | 167 235 | 0 | 167 235 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 748 | 0 | 748 | 113 | 0 | 113 | 158 | 0 | 158 | 703 | 0 | 703 |
61008 | 4 276 | 0 | 4 276 | 2 962 | 0 | 2 962 | 3 249 | 0 | 3 249 | 3 989 | 0 | 3 989 |
61009 | 4 172 | 0 | 4 172 | 1 399 | 0 | 1 399 | 2 299 | 0 | 2 299 | 3 272 | 0 | 3 272 |
61011 | 161 435 | 0 | 161 435 | 24 270 | 0 | 24 270 | 16 333 | 0 | 16 333 | 169 372 | 0 | 169 372 |
61210 | 0 | 0 | 0 | 139 290 | 0 | 139 290 | 139 290 | 0 | 139 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 682 | 0 | 11 682 | 11 682 | 0 | 11 682 | 0 | 0 | 0 |
61403 | 29 396 | 0 | 29 396 | 10 904 | 0 | 10 904 | 4 391 | 0 | 4 391 | 35 909 | 0 | 35 909 |
61601 | 0 | 0 | 0 | 43 215 | 0 | 43 215 | 43 215 | 0 | 43 215 | 0 | 0 | 0 |
70606 | 783 513 | 0 | 783 513 | 650 165 | 0 | 650 165 | 14 900 | 0 | 14 900 | 1 418 778 | 0 | 1 418 778 |
70607 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 2 258 | 0 | 2 258 | 892 | 0 | 892 |
70608 | 562 987 | 0 | 562 987 | 214 667 | 0 | 214 667 | 3 424 | 0 | 3 424 | 774 230 | 0 | 774 230 |
70609 | 30 215 | 0 | 30 215 | 25 512 | 0 | 25 512 | 0 | 0 | 0 | 55 727 | 0 | 55 727 |
70614 | 25 753 | 0 | 25 753 | 14 156 | 0 | 14 156 | 29 113 | 0 | 29 113 | 10 796 | 0 | 10 796 |
70706 | 6 093 211 | 0 | 6 093 211 | 178 278 | 0 | 178 278 | 121 213 | 0 | 121 213 | 6 150 276 | 0 | 6 150 276 |
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 | 13 035 | 0 | 13 035 | 624 | 0 | 624 | 661 | 0 | 661 | 12 998 | 0 | 12 998 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 4 390 | 4 390 | 0 | 569 | 569 | 0 | 317 | 317 | 0 | 4 138 | 4 138 |
30109 | 0 | 0 | 0 | 386 733 | 0 | 386 733 | 386 736 | 0 | 386 736 | 3 | 0 | 3 |
30126 | 7 | 0 | 7 | 72 | 0 | 72 | 70 | 0 | 70 | 5 | 0 | 5 |
30220 | 33 272 | 0 | 33 272 | 66 583 | 9 938 | 76 521 | 50 512 | 9 938 | 60 450 | 17 201 | 0 | 17 201 |
30222 | 83 | 0 | 83 | 289 | 0 | 289 | 206 | 0 | 206 | 0 | 0 | 0 |
30223 | 396 179 | 0 | 396 179 | 1 287 415 | 0 | 1 287 415 | 1 220 909 | 0 | 1 220 909 | 329 673 | 0 | 329 673 |
30226 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 21 | 0 | 21 | 1 034 | 0 | 1 034 |
30232 | 4 151 | 578 | 4 729 | 284 884 | 15 280 | 300 164 | 285 247 | 15 225 | 300 472 | 4 514 | 523 | 5 037 |
30301 | 420 306 | 14 380 | 434 686 | 6 291 905 | 36 466 | 6 328 371 | 6 139 311 | 30 666 | 6 169 977 | 267 712 | 8 580 | 276 292 |
30305 | 1 907 842 | 46 177 | 1 954 019 | 387 415 | 12 393 | 399 808 | 77 000 | 2 330 | 79 330 | 1 597 427 | 36 114 | 1 633 541 |
31308 | 79 192 | 0 | 79 192 | 954 | 0 | 954 | 0 | 0 | 0 | 78 238 | 0 | 78 238 |
31409 | 74 286 | 416 551 | 490 837 | 0 | 16 470 | 16 470 | 0 | 20 717 | 20 717 | 74 286 | 420 798 | 495 084 |
40116 | 179 | 0 | 179 | 558 | 0 | 558 | 379 | 0 | 379 | 0 | 0 | 0 |
40402 | 56 | 0 | 56 | 462 | 0 | 462 | 421 | 0 | 421 | 15 | 0 | 15 |
40502 | 2 717 | 132 | 2 849 | 6 205 | 5 | 6 210 | 6 201 | 6 | 6 207 | 2 713 | 133 | 2 846 |
40602 | 12 787 | 0 | 12 787 | 41 805 | 0 | 41 805 | 39 335 | 0 | 39 335 | 10 317 | 0 | 10 317 |
40603 | 105 | 0 | 105 | 219 | 0 | 219 | 114 | 0 | 114 | 0 | 0 | 0 |
40701 | 60 080 | 0 | 60 080 | 77 540 | 0 | 77 540 | 27 315 | 0 | 27 315 | 9 855 | 0 | 9 855 |
40702 | 2 109 657 | 70 703 | 2 180 360 | 19 084 797 | 787 174 | 19 871 971 | 18 931 852 | 777 606 | 19 709 458 | 1 956 712 | 61 135 | 2 017 847 |
40703 | 125 633 | 4 325 | 129 958 | 147 229 | 355 | 147 584 | 124 808 | 477 | 125 285 | 103 212 | 4 447 | 107 659 |
40802 | 229 485 | 11 | 229 496 | 1 961 509 | 917 | 1 962 426 | 1 974 964 | 1 131 | 1 976 095 | 242 940 | 225 | 243 165 |
40807 | 1 520 | 10 186 | 11 706 | 6 714 | 9 755 | 16 469 | 8 825 | 5 769 | 14 594 | 3 631 | 6 200 | 9 831 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 741 285 | 7 976 | 749 261 | 1 405 767 | 6 849 | 1 412 616 | 1 411 486 | 7 410 | 1 418 896 | 747 004 | 8 537 | 755 541 |
40820 | 5 285 | 18 | 5 303 | 2 383 | 1 | 2 384 | 3 704 | 1 | 3 705 | 6 606 | 18 | 6 624 |
40821 | 16 030 | 0 | 16 030 | 214 722 | 0 | 214 722 | 214 753 | 0 | 214 753 | 16 061 | 0 | 16 061 |
40905 | 109 | 0 | 109 | 43 726 | 0 | 43 726 | 43 719 | 0 | 43 719 | 102 | 0 | 102 |
40906 | 0 | 0 | 0 | 526 666 | 0 | 526 666 | 526 678 | 0 | 526 678 | 12 | 0 | 12 |
40909 | 12 | 0 | 12 | 8 346 | 5 933 | 14 279 | 8 346 | 5 933 | 14 279 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 1 408 | 1 661 | 3 069 | 1 408 | 1 661 | 3 069 | 0 | 0 | 0 |
40911 | 1 278 | 0 | 1 278 | 209 164 | 0 | 209 164 | 209 083 | 0 | 209 083 | 1 197 | 0 | 1 197 |
40912 | 18 | 12 | 30 | 24 726 | 13 049 | 37 775 | 24 726 | 13 049 | 37 775 | 18 | 12 | 30 |
40913 | 25 | 32 | 57 | 16 616 | 10 395 | 27 011 | 16 616 | 10 392 | 27 008 | 25 | 29 | 54 |
41606 | 963 | 0 | 963 | 0 | 0 | 0 | 4 | 0 | 4 | 967 | 0 | 967 |
42104 | 11 990 | 0 | 11 990 | 14 341 | 0 | 14 341 | 31 517 | 0 | 31 517 | 29 166 | 0 | 29 166 |
42105 | 49 636 | 0 | 49 636 | 15 546 | 0 | 15 546 | 2 678 | 0 | 2 678 | 36 768 | 0 | 36 768 |
42106 | 99 905 | 0 | 99 905 | 23 180 | 0 | 23 180 | 97 512 | 0 | 97 512 | 174 237 | 0 | 174 237 |
42107 | 35 723 | 0 | 35 723 | 0 | 0 | 0 | 116 | 0 | 116 | 35 839 | 0 | 35 839 |
42204 | 1 033 | 23 160 | 24 193 | 1 034 | 928 | 1 962 | 1 | 1 196 | 1 197 | 0 | 23 428 | 23 428 |
42206 | 22 027 | 0 | 22 027 | 0 | 0 | 0 | 8 | 0 | 8 | 22 035 | 0 | 22 035 |
42207 | 183 696 | 0 | 183 696 | 3 975 | 0 | 3 975 | 5 009 | 0 | 5 009 | 184 730 | 0 | 184 730 |
42301 | 120 720 | 8 594 | 129 314 | 1 503 668 | 41 013 | 1 544 681 | 1 479 787 | 41 535 | 1 521 322 | 96 839 | 9 116 | 105 955 |
42304 | 112 952 | 0 | 112 952 | 69 345 | 0 | 69 345 | 6 818 | 0 | 6 818 | 50 425 | 0 | 50 425 |
42305 | 382 292 | 11 197 | 393 489 | 149 581 | 7 892 | 157 473 | 151 769 | 2 916 | 154 685 | 384 480 | 6 221 | 390 701 |
42306 | 6 735 837 | 333 356 | 7 069 193 | 1 548 675 | 60 876 | 1 609 551 | 1 542 353 | 34 800 | 1 577 153 | 6 729 515 | 307 280 | 7 036 795 |
42307 | 1 474 239 | 164 505 | 1 638 744 | 294 170 | 25 042 | 319 212 | 293 867 | 25 056 | 318 923 | 1 473 936 | 164 519 | 1 638 455 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 45 | 0 | 45 | 9 | 0 | 9 | 3 | 0 | 3 | 39 | 0 | 39 |
42314 | 121 | 0 | 121 | 4 | 0 | 4 | 9 | 0 | 9 | 126 | 0 | 126 |
42315 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
42601 | 860 | 2 753 | 3 613 | 4 672 | 11 058 | 15 730 | 5 222 | 11 338 | 16 560 | 1 410 | 3 033 | 4 443 |
42604 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
42606 | 20 785 | 0 | 20 785 | 8 480 | 0 | 8 480 | 5 082 | 0 | 5 082 | 17 387 | 0 | 17 387 |
42607 | 2 779 | 0 | 2 779 | 17 | 0 | 17 | 0 | 0 | 0 | 2 762 | 0 | 2 762 |
44915 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 | 15 | 0 | 15 |
45215 | 196 625 | 0 | 196 625 | 59 393 | 0 | 59 393 | 23 973 | 0 | 23 973 | 161 205 | 0 | 161 205 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 51 087 | 0 | 51 087 | 10 267 | 0 | 10 267 | 7 649 | 0 | 7 649 | 48 469 | 0 | 48 469 |
45515 | 68 535 | 0 | 68 535 | 6 723 | 0 | 6 723 | 12 107 | 0 | 12 107 | 73 919 | 0 | 73 919 |
45818 | 509 465 | 0 | 509 465 | 16 607 | 0 | 16 607 | 20 680 | 0 | 20 680 | 513 538 | 0 | 513 538 |
45918 | 156 244 | 0 | 156 244 | 1 383 | 0 | 1 383 | 1 804 | 0 | 1 804 | 156 665 | 0 | 156 665 |
47403 | 0 | 0 | 0 | 6 343 | 0 | 6 343 | 6 343 | 0 | 6 343 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 261 535 | 262 257 | 523 792 | 261 535 | 262 257 | 523 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 368 839 | 67 844 767 | 130 213 606 | 62 368 839 | 67 844 767 | 130 213 606 | 0 | 0 | 0 |
47411 | 95 707 | 8 188 | 103 895 | 17 451 | 938 | 18 389 | 60 232 | 2 190 | 62 422 | 138 488 | 9 440 | 147 928 |
47416 | 9 153 | 0 | 9 153 | 80 973 | 1 589 | 82 562 | 75 634 | 1 589 | 77 223 | 3 814 | 0 | 3 814 |
47422 | 1 506 | 2 | 1 508 | 199 366 | 1 642 | 201 008 | 199 382 | 1 642 | 201 024 | 1 522 | 2 | 1 524 |
47425 | 870 011 | 0 | 870 011 | 62 828 | 0 | 62 828 | 32 514 | 0 | 32 514 | 839 697 | 0 | 839 697 |
47426 | 1 550 | 12 611 | 14 161 | 3 698 | 622 | 4 320 | 3 185 | 4 447 | 7 632 | 1 037 | 16 436 | 17 473 |
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 | 47 518 | 0 | 47 518 | 24 245 | 0 | 24 245 | 42 728 | 0 | 42 728 | 66 001 | 0 | 66 001 |
50719 | 21 864 | 0 | 21 864 | 10 891 | 0 | 10 891 | 48 854 | 0 | 48 854 | 59 827 | 0 | 59 827 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 26 270 | 0 | 26 270 | 500 | 0 | 500 | 500 | 0 | 500 | 26 270 | 0 | 26 270 |
52406 | 8 644 | 0 | 8 644 | 375 | 0 | 375 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
52602 | 0 | 0 | 0 | 14 156 | 0 | 14 156 | 14 156 | 0 | 14 156 | 0 | 0 | 0 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 13 830 | 0 | 13 830 | 21 156 | 0 | 21 156 | 16 929 | 0 | 16 929 | 9 603 | 0 | 9 603 |
60305 | 2 | 0 | 2 | 31 584 | 0 | 31 584 | 31 584 | 0 | 31 584 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 993 | 0 | 993 | 68 | 0 | 68 | 769 | 0 | 769 | 1 694 | 0 | 1 694 |
60311 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 4 710 | 0 | 4 710 | 1 662 | 0 | 1 662 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 385 | 0 | 385 | 1 571 | 0 | 1 571 | 3 494 | 0 | 3 494 | 2 308 | 0 | 2 308 |
60324 | 31 368 | 0 | 31 368 | 28 | 0 | 28 | 110 906 | 0 | 110 906 | 142 246 | 0 | 142 246 |
60405 | 2 467 | 0 | 2 467 | 7 | 0 | 7 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
60601 | 397 247 | 0 | 397 247 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 401 516 | 0 | 401 516 |
60603 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 67 | 0 | 67 | 1 198 | 0 | 1 198 |
60903 | 239 | 0 | 239 | 0 | 0 | 0 | 4 | 0 | 4 | 243 | 0 | 243 |
61012 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
61301 | 29 | 11 | 40 | 38 | 12 | 50 | 67 | 1 | 68 | 58 | 0 | 58 |
61304 | 253 | 0 | 253 | 44 | 0 | 44 | 46 | 0 | 46 | 255 | 0 | 255 |
61501 | 0 | 0 | 0 | 220 645 | 0 | 220 645 | 220 645 | 0 | 220 645 | 0 | 0 | 0 |
70601 | 1 082 605 | 0 | 1 082 605 | 81 616 | 0 | 81 616 | 696 650 | 0 | 696 650 | 1 697 639 | 0 | 1 697 639 |
70602 | 41 674 | 0 | 41 674 | 44 342 | 0 | 44 342 | 26 750 | 0 | 26 750 | 24 082 | 0 | 24 082 |
70603 | 273 987 | 0 | 273 987 | 3 188 | 0 | 3 188 | 242 292 | 0 | 242 292 | 513 091 | 0 | 513 091 |
70604 | 33 064 | 0 | 33 064 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 46 677 | 0 | 46 677 |
70613 | 17 371 | 0 | 17 371 | 29 113 | 0 | 29 113 | 29 059 | 0 | 29 059 | 17 317 | 0 | 17 317 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 4 000 | 0 | 4 000 | 875 | 0 | 875 | 875 | 0 | 875 | 4 000 | 0 | 4 000 |
90803 | 19 370 | 0 | 19 370 | 0 | 0 | 0 | 0 | 0 | 0 | 19 370 | 0 | 19 370 |
90901 | 1 106 707 | 2 554 | 1 109 261 | 140 682 | 102 | 140 784 | 82 147 | 94 | 82 241 | 1 165 242 | 2 562 | 1 167 804 |
90902 | 1 569 474 | 19 137 | 1 588 611 | 403 736 | 986 | 404 722 | 307 960 | 765 | 308 725 | 1 665 250 | 19 358 | 1 684 608 |
90909 | 0 | 0 | 0 | 0 | 9 938 | 9 938 | 0 | 9 938 | 9 938 | 0 | 0 | 0 |
91202 | 1 166 086 | 0 | 1 166 086 | 2 085 601 | 0 | 2 085 601 | 1 839 489 | 0 | 1 839 489 | 1 412 198 | 0 | 1 412 198 |
91203 | 99 973 | 0 | 99 973 | 25 | 0 | 25 | 26 | 0 | 26 | 99 972 | 0 | 99 972 |
91204 | 0 | 99 | 99 | 0 | 43 645 | 43 645 | 0 | 4 680 | 4 680 | 0 | 39 064 | 39 064 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
91219 | 0 | 16 090 | 16 090 | 0 | 564 | 564 | 0 | 4 302 | 4 302 | 0 | 12 352 | 12 352 |
91220 | 0 | 61 218 | 61 218 | 0 | 2 461 | 2 461 | 0 | 2 260 | 2 260 | 0 | 61 419 | 61 419 |
91412 | 70 369 | 176 250 | 246 619 | 0 | 7 086 | 7 086 | 0 | 6 506 | 6 506 | 70 369 | 176 830 | 247 199 |
91414 | 28 980 139 | 1 021 571 | 30 001 710 | 2 857 482 | 48 037 | 2 905 519 | 2 350 326 | 39 628 | 2 389 954 | 29 487 295 | 1 029 980 | 30 517 275 |
91416 | 0 | 5 022 | 5 022 | 0 | 202 | 202 | 0 | 186 | 186 | 0 | 5 038 | 5 038 |
91417 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 0 | 0 | 0 |
91418 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 3 | 0 | 3 | 4 191 | 0 | 4 191 |
91501 | 174 088 | 0 | 174 088 | 0 | 0 | 0 | 24 105 | 0 | 24 105 | 149 983 | 0 | 149 983 |
91604 | 135 943 | 1 686 | 137 629 | 27 492 | 146 | 27 638 | 18 397 | 271 | 18 668 | 145 038 | 1 561 | 146 599 |
91704 | 298 460 | 16 318 | 314 778 | 7 651 | 843 | 8 494 | 8 049 | 654 | 8 703 | 298 062 | 16 507 | 314 569 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 689 861 | 24 910 | 714 771 | 21 908 | 1 286 | 23 194 | 24 250 | 1 001 | 25 251 | 687 519 | 25 195 | 712 714 |
91803 | 138 702 | 419 | 139 121 | 2 555 | 22 | 2 577 | 2 332 | 17 | 2 349 | 138 925 | 424 | 139 349 |
99998 | 11 807 754 | 0 | 11 807 754 | 1 614 830 | 0 | 1 614 830 | 1 545 662 | 0 | 1 545 662 | 11 876 922 | 0 | 11 876 922 |
Пассив | ||||||||||||
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91311 | 734 917 | 0 | 734 917 | 5 300 | 0 | 5 300 | 1 300 | 0 | 1 300 | 730 917 | 0 | 730 917 |
91312 | 9 654 589 | 489 635 | 10 144 224 | 599 304 | 185 095 | 784 399 | 808 987 | 17 962 | 826 949 | 9 864 272 | 322 502 | 10 186 774 |
91315 | 5 977 | 28 181 | 34 158 | 0 | 1 113 | 1 113 | 0 | 1 398 | 1 398 | 5 977 | 28 466 | 34 443 |
91316 | 79 584 | 5 022 | 84 606 | 60 178 | 186 | 60 364 | 44 500 | 202 | 44 702 | 63 906 | 5 038 | 68 944 |
91317 | 388 801 | 1 745 | 390 546 | 582 399 | 430 | 582 829 | 628 044 | 78 | 628 122 | 434 446 | 1 393 | 435 839 |
91318 | 0 | 0 | 0 | 110 323 | 0 | 110 323 | 110 323 | 0 | 110 323 | 0 | 0 | 0 |
91507 | 419 203 | 0 | 419 203 | 1 336 | 0 | 1 336 | 2 037 | 0 | 2 037 | 419 904 | 0 | 419 904 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 35 812 580 | 0 | 35 812 580 | 4 645 469 | 0 | 4 645 469 | 5 576 486 | 0 | 5 576 486 | 36 743 597 | 0 | 36 743 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 182 150 | 16 897 | 2 199 047 | 61 712 292 | 2 134 755 | 63 847 047 | 63 894 442 | 2 149 016 | 66 043 458 | 0 | 2 636 | 2 636 |
93311 | 385 784 | 0 | 385 784 | 247 404 | 0 | 247 404 | 267 388 | 0 | 267 388 | 365 800 | 0 | 365 800 |
93411 | 0 | 124 274 | 124 274 | 0 | 295 826 | 295 826 | 0 | 35 951 | 35 951 | 0 | 384 149 | 384 149 |
93801 | 0 | 0 | 0 | 324 012 | 0 | 324 012 | 324 008 | 0 | 324 008 | 4 | 0 | 4 |
93802 | 0 | 0 | 0 | 48 816 | 0 | 48 816 | 48 816 | 0 | 48 816 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 963 | 2 171 280 | 2 188 243 | 211 809 | 66 136 642 | 66 348 451 | 197 485 | 63 965 362 | 64 162 847 | 2 639 | 0 | 2 639 |
96101 | 0 | 0 | 0 | 0 | 2 922 | 2 922 | 0 | 2 922 | 2 922 | 0 | 0 | 0 |
96311 | 121 909 | 0 | 121 909 | 38 527 | 0 | 38 527 | 296 097 | 0 | 296 097 | 379 479 | 0 | 379 479 |
96411 | 0 | 385 783 | 385 783 | 0 | 263 156 | 263 156 | 0 | 243 173 | 243 173 | 0 | 365 800 | 365 800 |
96801 | 10 805 | 0 | 10 805 | 303 446 | 0 | 303 446 | 292 641 | 0 | 292 641 | 0 | 0 | 0 |
96802 | 2 365 | 0 | 2 365 | 114 951 | 0 | 114 951 | 117 257 | 0 | 117 257 | 4 671 | 0 | 4 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 220,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 220,0000 |
98010 | 0 | 0 | 2 452 613 931,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 452 613 931,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 664 850,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 830 664 853,0000 |
98070 | 0 | 0 | 1 621 949 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 621 949 302,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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