Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Открытое акционерное общество "УРАЛЬСКИЙ ТРАСТОВЫЙ БАНК"
Регистрационный номер
2523
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 | 18 556 | 3 011 | 21 567 | 850 851 | 86 434 | 937 285 | 857 739 | 85 855 | 943 594 | 11 668 | 3 590 | 15 258 |
20208 | 7 408 | 0 | 7 408 | 138 523 | 0 | 138 523 | 138 565 | 0 | 138 565 | 7 366 | 0 | 7 366 |
20209 | 0 | 0 | 0 | 203 789 | 1 147 | 204 936 | 203 789 | 974 | 204 763 | 0 | 173 | 173 |
30102 | 11 502 | 0 | 11 502 | 1 198 129 | 0 | 1 198 129 | 1 207 681 | 0 | 1 207 681 | 1 950 | 0 | 1 950 |
30110 | 105 261 | 8 825 | 114 086 | 1 576 173 | 5 843 | 1 582 016 | 1 603 439 | 6 199 | 1 609 638 | 77 995 | 8 469 | 86 464 |
30202 | 17 191 | 0 | 17 191 | 0 | 0 | 0 | 202 | 0 | 202 | 16 989 | 0 | 16 989 |
30204 | 323 | 0 | 323 | 0 | 0 | 0 | 29 | 0 | 29 | 294 | 0 | 294 |
30210 | 181 | 0 | 181 | 115 209 | 0 | 115 209 | 115 236 | 0 | 115 236 | 154 | 0 | 154 |
30233 | 0 | 0 | 0 | 81 754 | 0 | 81 754 | 81 754 | 0 | 81 754 | 0 | 0 | 0 |
30402 | 31 073 | 0 | 31 073 | 128 753 | 0 | 128 753 | 120 898 | 0 | 120 898 | 38 928 | 0 | 38 928 |
30404 | 0 | 0 | 0 | 261 667 | 0 | 261 667 | 261 667 | 0 | 261 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 142 914 | 0 | 142 914 | 142 914 | 0 | 142 914 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 792 637 | 0 | 792 637 | 792 638 | 0 | 792 638 | 18 | 0 | 18 |
32001 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
44606 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 0 | 0 | 0 | 26 440 | 0 | 26 440 |
45201 | 62 541 | 0 | 62 541 | 131 797 | 0 | 131 797 | 130 315 | 0 | 130 315 | 64 023 | 0 | 64 023 |
45203 | 1 000 | 0 | 1 000 | 690 | 0 | 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
45204 | 5 245 | 0 | 5 245 | 719 | 0 | 719 | 1 745 | 0 | 1 745 | 4 219 | 0 | 4 219 |
45205 | 4 278 | 0 | 4 278 | 530 | 0 | 530 | 1 127 | 0 | 1 127 | 3 681 | 0 | 3 681 |
45206 | 298 666 | 0 | 298 666 | 48 300 | 0 | 48 300 | 15 565 | 0 | 15 565 | 331 401 | 0 | 331 401 |
45207 | 131 810 | 0 | 131 810 | 28 000 | 0 | 28 000 | 330 | 0 | 330 | 159 480 | 0 | 159 480 |
45208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45301 | 2 382 | 0 | 2 382 | 4 645 | 0 | 4 645 | 4 061 | 0 | 4 061 | 2 966 | 0 | 2 966 |
45401 | 27 221 | 0 | 27 221 | 49 522 | 0 | 49 522 | 47 630 | 0 | 47 630 | 29 113 | 0 | 29 113 |
45404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45405 | 1 630 | 0 | 1 630 | 700 | 0 | 700 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
45406 | 107 021 | 0 | 107 021 | 17 845 | 0 | 17 845 | 19 420 | 0 | 19 420 | 105 446 | 0 | 105 446 |
45407 | 16 675 | 0 | 16 675 | 1 600 | 0 | 1 600 | 475 | 0 | 475 | 17 800 | 0 | 17 800 |
45505 | 968 | 0 | 968 | 0 | 0 | 0 | 135 | 0 | 135 | 833 | 0 | 833 |
45506 | 15 307 | 0 | 15 307 | 924 | 0 | 924 | 979 | 0 | 979 | 15 252 | 0 | 15 252 |
45507 | 90 707 | 0 | 90 707 | 3 699 | 0 | 3 699 | 2 943 | 0 | 2 943 | 91 463 | 0 | 91 463 |
45509 | 623 | 0 | 623 | 1 163 | 0 | 1 163 | 788 | 0 | 788 | 998 | 0 | 998 |
45812 | 5 106 | 0 | 5 106 | 6 545 | 0 | 6 545 | 6 510 | 0 | 6 510 | 5 141 | 0 | 5 141 |
45814 | 0 | 0 | 0 | 236 | 0 | 236 | 11 | 0 | 11 | 225 | 0 | 225 |
45815 | 2 870 | 9 | 2 879 | 436 | 0 | 436 | 335 | 0 | 335 | 2 971 | 9 | 2 980 |
47404 | 0 | 0 | 0 | 68 056 | 0 | 68 056 | 68 056 | 0 | 68 056 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 934 | 979 | 3 913 | 2 934 | 979 | 3 913 | 0 | 0 | 0 |
47423 | 837 | 488 | 1 325 | 123 876 | 5 823 | 129 699 | 124 267 | 5 894 | 130 161 | 446 | 417 | 863 |
47502 | 4 539 | 197 | 4 736 | 3 790 | 46 | 3 836 | 4 012 | 54 | 4 066 | 4 317 | 189 | 4 506 |
50104 | 222 423 | 0 | 222 423 | 201 614 | 0 | 201 614 | 179 763 | 0 | 179 763 | 244 274 | 0 | 244 274 |
50105 | 0 | 0 | 0 | 171 589 | 0 | 171 589 | 348 | 0 | 348 | 171 241 | 0 | 171 241 |
50107 | 69 979 | 0 | 69 979 | 166 611 | 0 | 166 611 | 205 990 | 0 | 205 990 | 30 600 | 0 | 30 600 |
50112 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
50406 | 966 | 0 | 966 | 9 513 | 0 | 9 513 | 4 014 | 0 | 4 014 | 6 465 | 0 | 6 465 |
50605 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 2 996 | 0 | 2 996 | 213 | 0 | 213 |
50606 | 6 | 0 | 6 | 66 099 | 0 | 66 099 | 66 102 | 0 | 66 102 | 3 | 0 | 3 |
50610 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 4 215 | 0 | 4 215 | 0 | 0 | 0 |
50706 | 971 | 0 | 971 | 214 | 0 | 214 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
50905 | 156 | 0 | 156 | 456 | 0 | 456 | 382 | 0 | 382 | 230 | 0 | 230 |
51401 | 0 | 0 | 0 | 79 188 | 0 | 79 188 | 79 188 | 0 | 79 188 | 0 | 0 | 0 |
51402 | 29 888 | 0 | 29 888 | 0 | 0 | 0 | 29 888 | 0 | 29 888 | 0 | 0 | 0 |
51403 | 54 227 | 0 | 54 227 | 0 | 0 | 0 | 49 300 | 0 | 49 300 | 4 927 | 0 | 4 927 |
51405 | 45 429 | 0 | 45 429 | 0 | 0 | 0 | 0 | 0 | 0 | 45 429 | 0 | 45 429 |
51407 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51409 | 0 | 0 | 0 | 29 888 | 0 | 29 888 | 29 888 | 0 | 29 888 | 0 | 0 | 0 |
52502 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60302 | 272 | 0 | 272 | 102 | 0 | 102 | 87 | 0 | 87 | 287 | 0 | 287 |
60306 | 10 | 0 | 10 | 1 448 | 0 | 1 448 | 1 447 | 0 | 1 447 | 11 | 0 | 11 |
60308 | 57 | 0 | 57 | 72 | 0 | 72 | 122 | 0 | 122 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 881 | 0 | 881 | 1 643 | 0 | 1 643 | 1 639 | 0 | 1 639 | 885 | 0 | 885 |
60323 | 323 | 0 | 323 | 24 | 0 | 24 | 24 | 0 | 24 | 323 | 0 | 323 |
60401 | 44 912 | 0 | 44 912 | 527 | 0 | 527 | 122 | 0 | 122 | 45 317 | 0 | 45 317 |
60701 | 313 | 0 | 313 | 352 | 0 | 352 | 622 | 0 | 622 | 43 | 0 | 43 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 13 | 0 | 13 | 35 | 0 | 35 | 19 | 0 | 19 | 29 | 0 | 29 |
61008 | 136 | 0 | 136 | 144 | 0 | 144 | 75 | 0 | 75 | 205 | 0 | 205 |
61009 | 161 | 0 | 161 | 133 | 0 | 133 | 109 | 0 | 109 | 185 | 0 | 185 |
61204 | 0 | 0 | 0 | 89 650 | 0 | 89 650 | 89 650 | 0 | 89 650 | 0 | 0 | 0 |
61403 | 942 | 0 | 942 | 302 | 0 | 302 | 272 | 0 | 272 | 972 | 0 | 972 |
61406 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70202 | 310 | 0 | 310 | 360 | 0 | 360 | 0 | 0 | 0 | 670 | 0 | 670 |
70203 | 6 460 | 0 | 6 460 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 13 726 | 0 | 13 726 |
70204 | 2 990 | 0 | 2 990 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 7 173 | 0 | 7 173 |
70205 | 345 | 0 | 345 | 308 | 0 | 308 | 0 | 0 | 0 | 653 | 0 | 653 |
70206 | 2 827 | 0 | 2 827 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 5 822 | 0 | 5 822 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 31 517 | 0 | 31 517 | 86 384 | 0 | 86 384 | 9 | 0 | 9 | 117 892 | 0 | 117 892 |
70501 | 4 646 | 0 | 4 646 | 981 | 0 | 981 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
70502 | 7 667 | 0 | 7 667 | 17 636 | 0 | 17 636 | 25 303 | 0 | 25 303 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10702 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
10703 | 21 016 | 0 | 21 016 | 0 | 0 | 0 | 17 637 | 0 | 17 637 | 38 653 | 0 | 38 653 |
30109 | 27 395 | 0 | 27 395 | 289 851 | 0 | 289 851 | 273 670 | 0 | 273 670 | 11 214 | 0 | 11 214 |
30220 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 170 085 | 0 | 170 085 | 170 085 | 0 | 170 085 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 144 775 | 0 | 144 775 | 144 775 | 0 | 144 775 | 0 | 0 | 0 |
30601 | 4 034 | 0 | 4 034 | 77 721 | 0 | 77 721 | 77 036 | 0 | 77 036 | 3 349 | 0 | 3 349 |
31201 | 0 | 0 | 0 | 9 473 | 0 | 9 473 | 9 473 | 0 | 9 473 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
40502 | 34 980 | 0 | 34 980 | 74 974 | 0 | 74 974 | 87 161 | 0 | 87 161 | 47 167 | 0 | 47 167 |
40602 | 1 054 | 0 | 1 054 | 1 848 | 0 | 1 848 | 1 637 | 0 | 1 637 | 843 | 0 | 843 |
40603 | 2 059 | 0 | 2 059 | 14 410 | 0 | 14 410 | 15 449 | 0 | 15 449 | 3 098 | 0 | 3 098 |
40701 | 785 | 0 | 785 | 1 458 | 0 | 1 458 | 1 073 | 0 | 1 073 | 400 | 0 | 400 |
40702 | 159 851 | 641 | 160 492 | 1 621 356 | 1 161 | 1 622 517 | 1 733 272 | 1 416 | 1 734 688 | 271 767 | 896 | 272 663 |
40703 | 5 822 | 0 | 5 822 | 22 937 | 0 | 22 937 | 22 328 | 0 | 22 328 | 5 213 | 0 | 5 213 |
40802 | 28 523 | 2 | 28 525 | 512 183 | 0 | 512 183 | 510 726 | 0 | 510 726 | 27 066 | 2 | 27 068 |
40817 | 41 505 | 0 | 41 505 | 102 784 | 0 | 102 784 | 102 623 | 0 | 102 623 | 41 344 | 0 | 41 344 |
40905 | 31 | 0 | 31 | 1 576 | 0 | 1 576 | 1 569 | 0 | 1 569 | 24 | 0 | 24 |
40909 | 0 | 6 | 6 | 1 | 3 255 | 3 256 | 1 | 3 358 | 3 359 | 0 | 109 | 109 |
40910 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
40911 | 1 435 | 0 | 1 435 | 18 714 | 53 | 18 767 | 17 841 | 53 | 17 894 | 562 | 0 | 562 |
40912 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 902 | 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
42006 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42101 | 8 | 0 | 8 | 38 | 0 | 38 | 36 | 0 | 36 | 6 | 0 | 6 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
42301 | 30 575 | 2 888 | 33 463 | 108 772 | 3 529 | 112 301 | 108 395 | 3 082 | 111 477 | 30 198 | 2 441 | 32 639 |
42303 | 189 316 | 162 | 189 478 | 117 872 | 155 | 118 027 | 117 507 | 68 | 117 575 | 188 951 | 75 | 189 026 |
42304 | 103 477 | 1 387 | 104 864 | 38 634 | 242 | 38 876 | 37 816 | 705 | 38 521 | 102 659 | 1 850 | 104 509 |
42305 | 147 870 | 3 644 | 151 514 | 26 021 | 1 146 | 27 167 | 28 981 | 484 | 29 465 | 150 830 | 2 982 | 153 812 |
42306 | 234 036 | 2 863 | 236 899 | 16 177 | 147 | 16 324 | 22 937 | 595 | 23 532 | 240 796 | 3 311 | 244 107 |
42307 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42501 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
42601 | 191 | 2 | 193 | 418 | 0 | 418 | 411 | 0 | 411 | 184 | 2 | 186 |
42605 | 125 | 0 | 125 | 0 | 0 | 0 | 100 | 0 | 100 | 225 | 0 | 225 |
44615 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
45215 | 28 853 | 0 | 28 853 | 39 359 | 0 | 39 359 | 41 909 | 0 | 41 909 | 31 403 | 0 | 31 403 |
45315 | 119 | 0 | 119 | 203 | 0 | 203 | 929 | 0 | 929 | 845 | 0 | 845 |
45415 | 5 765 | 0 | 5 765 | 3 648 | 0 | 3 648 | 3 657 | 0 | 3 657 | 5 774 | 0 | 5 774 |
45515 | 6 055 | 0 | 6 055 | 1 786 | 0 | 1 786 | 2 052 | 0 | 2 052 | 6 321 | 0 | 6 321 |
45818 | 7 859 | 0 | 7 859 | 2 068 | 0 | 2 068 | 2 225 | 0 | 2 225 | 8 016 | 0 | 8 016 |
47403 | 0 | 0 | 0 | 68 446 | 0 | 68 446 | 68 446 | 0 | 68 446 | 0 | 0 | 0 |
47407 | 504 | 0 | 504 | 3 283 | 1 133 | 4 416 | 2 779 | 1 133 | 3 912 | 0 | 0 | 0 |
47411 | 4 539 | 197 | 4 736 | 4 012 | 55 | 4 067 | 3 790 | 47 | 3 837 | 4 317 | 189 | 4 506 |
47416 | 141 | 0 | 141 | 5 889 | 0 | 5 889 | 5 761 | 0 | 5 761 | 13 | 0 | 13 |
47422 | 211 | 130 | 341 | 242 777 | 1 906 | 244 683 | 242 794 | 1 776 | 244 570 | 228 | 0 | 228 |
47425 | 3 515 | 0 | 3 515 | 33 041 | 0 | 33 041 | 33 935 | 0 | 33 935 | 4 409 | 0 | 4 409 |
50111 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 6 486 | 0 | 6 486 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 |
51410 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 62 | 0 | 62 | 7 897 | 0 | 7 897 | 7 897 | 0 | 7 897 | 62 | 0 | 62 |
52302 | 3 388 | 0 | 3 388 | 12 499 | 0 | 12 499 | 9 111 | 0 | 9 111 | 0 | 0 | 0 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
52306 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 173 | 0 | 173 | 1 707 | 0 | 1 707 | 1 898 | 0 | 1 898 | 364 | 0 | 364 |
60303 | 0 | 0 | 0 | 34 | 0 | 34 | 603 | 0 | 603 | 569 | 0 | 569 |
60305 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 2 429 | 0 | 2 429 | 691 | 0 | 691 |
60307 | 3 | 0 | 3 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
60324 | 332 | 0 | 332 | 1 | 0 | 1 | 0 | 0 | 0 | 331 | 0 | 331 |
60405 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
60601 | 15 034 | 0 | 15 034 | 125 | 0 | 125 | 233 | 0 | 233 | 15 142 | 0 | 15 142 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61201 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 368 467 | 0 | 368 467 | 368 467 | 0 | 368 467 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
70101 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 9 979 | 0 | 9 979 | 19 702 | 0 | 19 702 |
70102 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 14 962 | 0 | 14 962 | 20 781 | 0 | 20 781 |
70103 | 454 | 0 | 454 | 0 | 0 | 0 | 425 | 0 | 425 | 879 | 0 | 879 |
70106 | 36 | 0 | 36 | 0 | 0 | 0 | 282 | 0 | 282 | 318 | 0 | 318 |
70107 | 30 174 | 0 | 30 174 | 0 | 0 | 0 | 85 167 | 0 | 85 167 | 115 341 | 0 | 115 341 |
70301 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 304 | 0 | 14 304 |
70302 | 25 303 | 0 | 25 303 | 25 303 | 0 | 25 303 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 13 094 | 0 | 13 094 | 13 094 | 0 | 13 094 | 0 | 0 | 0 |
90803 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
90901 | 179 | 0 | 179 | 806 | 0 | 806 | 967 | 0 | 967 | 18 | 0 | 18 |
90902 | 250 739 | 53 | 250 792 | 8 917 | 0 | 8 917 | 17 369 | 0 | 17 369 | 242 287 | 53 | 242 340 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 54 955 | 0 | 54 955 | 0 | 0 | 0 | 52 710 | 0 | 52 710 | 2 245 | 0 | 2 245 |
91305 | 740 685 | 0 | 740 685 | 140 590 | 0 | 140 590 | 43 721 | 0 | 43 721 | 837 554 | 0 | 837 554 |
91307 | 649 744 | 0 | 649 744 | 75 690 | 0 | 75 690 | 51 547 | 0 | 51 547 | 673 887 | 0 | 673 887 |
91401 | 0 | 0 | 0 | 9 476 | 0 | 9 476 | 9 476 | 0 | 9 476 | 0 | 0 | 0 |
91406 | 1 000 | 0 | 1 000 | 914 | 0 | 914 | 914 | 0 | 914 | 1 000 | 0 | 1 000 |
91501 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
91502 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
91503 | 3 021 | 0 | 3 021 | 6 | 0 | 6 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
91604 | 5 478 | 0 | 5 478 | 3 726 | 0 | 3 726 | 2 441 | 0 | 2 441 | 6 763 | 0 | 6 763 |
91704 | 103 | 1 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 1 | 104 |
91801 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91802 | 2 667 | 438 | 3 105 | 0 | 8 | 8 | 0 | 5 | 5 | 2 667 | 441 | 3 108 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 67 692 | 0 | 67 692 | 279 479 | 0 | 279 479 | 286 273 | 0 | 286 273 | 60 898 | 0 | 60 898 |
Пассив | ||||||||||||
91309 | 51 649 | 0 | 51 649 | 286 273 | 0 | 286 273 | 279 479 | 0 | 279 479 | 44 855 | 0 | 44 855 |
91404 | 16 042 | 1 | 16 043 | 0 | 0 | 0 | 0 | 0 | 0 | 16 042 | 1 | 16 043 |
99999 | 1 719 492 | 0 | 1 719 492 | 192 246 | 0 | 192 246 | 253 228 | 0 | 253 228 | 1 780 474 | 0 | 1 780 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 233 | 0 | 233 | 2 117 | 0 | 2 117 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
93501 | 211 | 0 | 211 | 194 | 0 | 194 | 405 | 0 | 405 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 61 788 | 0 | 61 788 | 30 293 | 0 | 30 293 | 31 495 | 0 | 31 495 |
93602 | 26 404 | 0 | 26 404 | 571 | 0 | 571 | 26 975 | 0 | 26 975 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 88 370 | 0 | 88 370 | 59 950 | 0 | 59 950 | 28 420 | 0 | 28 420 |
93702 | 958 | 0 | 958 | 58 662 | 0 | 58 662 | 3 546 | 0 | 3 546 | 56 074 | 0 | 56 074 |
94001 | 1 505 | 0 | 1 505 | 8 367 | 0 | 8 367 | 1 995 | 0 | 1 995 | 7 877 | 0 | 7 877 |
Пассив | ||||||||||||
96301 | 211 | 0 | 211 | 399 | 0 | 399 | 188 | 0 | 188 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
96501 | 233 | 0 | 233 | 2 356 | 0 | 2 356 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 28 412 | 0 | 28 412 | 61 749 | 0 | 61 749 | 33 337 | 0 | 33 337 |
96602 | 27 861 | 0 | 27 861 | 28 412 | 0 | 28 412 | 551 | 0 | 551 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 60 088 | 0 | 60 088 | 90 688 | 0 | 90 688 | 30 600 | 0 | 30 600 |
96702 | 980 | 0 | 980 | 3 813 | 0 | 3 813 | 62 762 | 0 | 62 762 | 59 929 | 0 | 59 929 |
97001 | 26 | 0 | 26 | 183 | 0 | 183 | 157 | 0 | 157 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 286 674 821,0000 | 0 | 0 | 14 036 917,0000 | 0 | 0 | 33 120 279,0000 | 0 | 0 | 267 591 459,0000 |
98015 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 286 208 879,0000 | 0 | 0 | 29 729 225,0000 | 0 | 0 | 8 972 265,0000 | 0 | 0 | 265 451 919,0000 |
98050 | 0 | 0 | 190 312,0000 | 0 | 0 | 3 388 570,0000 | 0 | 0 | 5 049 660,0000 | 0 | 0 | 1 851 402,0000 |
98053 | 0 | 0 | 180 652,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 193 152,0000 |
98070 | 0 | 0 | 95 000,0000 | 0 | 0 | 18 128,0000 | 0 | 0 | 18 128,0000 | 0 | 0 | 95 000,0000 |
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