Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10901 | 138 632 | 0 | 138 632 | 0 | 0 | 0 | 0 | 0 | 0 | 138 632 | 0 | 138 632 |
20202 | 43 515 | 7 151 | 50 666 | 497 273 | 49 010 | 546 283 | 510 836 | 46 304 | 557 140 | 29 952 | 9 857 | 39 809 |
20208 | 24 454 | 0 | 24 454 | 96 196 | 0 | 96 196 | 104 576 | 0 | 104 576 | 16 074 | 0 | 16 074 |
20209 | 0 | 0 | 0 | 200 284 | 1 594 | 201 878 | 200 284 | 1 594 | 201 878 | 0 | 0 | 0 |
30102 | 6 758 | 0 | 6 758 | 1 367 703 | 0 | 1 367 703 | 1 370 816 | 0 | 1 370 816 | 3 645 | 0 | 3 645 |
30110 | 4 144 | 7 425 | 11 569 | 730 502 | 10 964 | 741 466 | 733 570 | 13 049 | 746 619 | 1 076 | 5 340 | 6 416 |
30202 | 5 555 | 0 | 5 555 | 270 | 0 | 270 | 0 | 0 | 0 | 5 825 | 0 | 5 825 |
30204 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
30210 | 0 | 0 | 0 | 56 280 | 0 | 56 280 | 56 280 | 0 | 56 280 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 368 | 0 | 10 368 | 10 368 | 0 | 10 368 | 0 | 0 | 0 |
30402 | 88 | 0 | 88 | 293 170 | 0 | 293 170 | 279 952 | 0 | 279 952 | 13 306 | 0 | 13 306 |
30404 | 0 | 0 | 0 | 392 617 | 0 | 392 617 | 392 617 | 0 | 392 617 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 188 447 | 0 | 188 447 | 188 447 | 0 | 188 447 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32001 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 298 000 | 0 | 298 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32004 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 55 373 | 0 | 55 373 | 40 373 | 0 | 40 373 | 15 000 | 0 | 15 000 |
32203 | 0 | 0 | 0 | 60 705 | 0 | 60 705 | 35 000 | 0 | 35 000 | 25 705 | 0 | 25 705 |
32204 | 15 353 | 0 | 15 353 | 0 | 0 | 0 | 15 353 | 0 | 15 353 | 0 | 0 | 0 |
44606 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45201 | 4 718 | 0 | 4 718 | 6 874 | 0 | 6 874 | 6 587 | 0 | 6 587 | 5 005 | 0 | 5 005 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 4 100 | 0 | 4 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45206 | 92 800 | 0 | 92 800 | 0 | 0 | 0 | 980 | 0 | 980 | 91 820 | 0 | 91 820 |
45207 | 55 628 | 0 | 55 628 | 0 | 0 | 0 | 209 | 0 | 209 | 55 419 | 0 | 55 419 |
45208 | 11 490 | 0 | 11 490 | 40 000 | 0 | 40 000 | 135 | 0 | 135 | 51 355 | 0 | 51 355 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 3 614 | 0 | 3 614 | 6 386 | 0 | 6 386 | 7 522 | 0 | 7 522 | 2 478 | 0 | 2 478 |
45405 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45406 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 5 600 | 0 | 5 600 |
45407 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 88 | 0 | 88 | 2 812 | 0 | 2 812 |
45505 | 62 | 0 | 62 | 0 | 0 | 0 | 6 | 0 | 6 | 56 | 0 | 56 |
45506 | 1 773 | 0 | 1 773 | 1 500 | 0 | 1 500 | 120 | 0 | 120 | 3 153 | 0 | 3 153 |
45507 | 37 816 | 0 | 37 816 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 35 757 | 0 | 35 757 |
45509 | 1 639 | 0 | 1 639 | 1 497 | 0 | 1 497 | 1 074 | 0 | 1 074 | 2 062 | 0 | 2 062 |
45812 | 169 289 | 0 | 169 289 | 0 | 0 | 0 | 0 | 0 | 0 | 169 289 | 0 | 169 289 |
45814 | 36 041 | 0 | 36 041 | 5 | 0 | 5 | 151 | 0 | 151 | 35 895 | 0 | 35 895 |
45815 | 14 699 | 0 | 14 699 | 430 | 0 | 430 | 365 | 0 | 365 | 14 764 | 0 | 14 764 |
45912 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 603 | 0 | 7 603 |
45914 | 212 | 0 | 212 | 126 | 0 | 126 | 126 | 0 | 126 | 212 | 0 | 212 |
45915 | 374 | 0 | 374 | 99 | 0 | 99 | 84 | 0 | 84 | 389 | 0 | 389 |
47002 | 0 | 0 | 0 | 49 336 | 0 | 49 336 | 49 336 | 0 | 49 336 | 0 | 0 | 0 |
47102 | 374 | 0 | 374 | 2 924 | 0 | 2 924 | 3 129 | 0 | 3 129 | 169 | 0 | 169 |
47404 | 0 | 0 | 0 | 169 902 | 0 | 169 902 | 169 902 | 0 | 169 902 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 001 | 10 094 | 14 095 | 4 001 | 10 094 | 14 095 | 0 | 0 | 0 |
47423 | 37 463 | 186 | 37 649 | 74 230 | 9 863 | 84 093 | 110 206 | 9 804 | 120 010 | 1 487 | 245 | 1 732 |
47427 | 1 192 | 3 | 1 195 | 4 891 | 3 | 4 894 | 4 951 | 3 | 4 954 | 1 132 | 3 | 1 135 |
47801 | 150 310 | 0 | 150 310 | 82 | 0 | 82 | 3 577 | 0 | 3 577 | 146 815 | 0 | 146 815 |
50106 | 177 333 | 0 | 177 333 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 178 826 | 0 | 178 826 |
50107 | 49 992 | 0 | 49 992 | 452 | 0 | 452 | 1 990 | 0 | 1 990 | 48 454 | 0 | 48 454 |
50121 | 24 | 0 | 24 | 62 | 0 | 62 | 0 | 0 | 0 | 86 | 0 | 86 |
50605 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
50606 | 930 | 0 | 930 | 1 370 | 0 | 1 370 | 674 | 0 | 674 | 1 626 | 0 | 1 626 |
50621 | 0 | 0 | 0 | 370 | 0 | 370 | 41 | 0 | 41 | 329 | 0 | 329 |
50905 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
51401 | 1 | 0 | 1 | 10 254 | 0 | 10 254 | 10 254 | 0 | 10 254 | 1 | 0 | 1 |
51405 | 65 670 | 0 | 65 670 | 109 | 0 | 109 | 10 080 | 0 | 10 080 | 55 699 | 0 | 55 699 |
51406 | 21 901 | 0 | 21 901 | 61 | 0 | 61 | 0 | 0 | 0 | 21 962 | 0 | 21 962 |
51407 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51508 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 0 | 0 | 0 | 13 529 | 0 | 13 529 |
60302 | 505 | 0 | 505 | 191 | 0 | 191 | 213 | 0 | 213 | 483 | 0 | 483 |
60306 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 263 | 0 | 1 263 | 15 | 0 | 15 |
60308 | 5 | 0 | 5 | 53 | 0 | 53 | 52 | 0 | 52 | 6 | 0 | 6 |
60310 | 67 | 0 | 67 | 170 | 0 | 170 | 157 | 0 | 157 | 80 | 0 | 80 |
60312 | 2 197 | 0 | 2 197 | 1 681 | 0 | 1 681 | 2 059 | 0 | 2 059 | 1 819 | 0 | 1 819 |
60323 | 98 | 0 | 98 | 426 | 0 | 426 | 400 | 0 | 400 | 124 | 0 | 124 |
60401 | 360 824 | 0 | 360 824 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 366 124 | 0 | 366 124 |
60701 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
60901 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
61002 | 254 | 0 | 254 | 76 | 0 | 76 | 0 | 0 | 0 | 330 | 0 | 330 |
61008 | 272 | 0 | 272 | 97 | 0 | 97 | 27 | 0 | 27 | 342 | 0 | 342 |
61009 | 227 | 0 | 227 | 108 | 0 | 108 | 0 | 0 | 0 | 335 | 0 | 335 |
61011 | 34 450 | 0 | 34 450 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 28 445 | 0 | 28 445 |
61403 | 614 | 0 | 614 | 314 | 0 | 314 | 203 | 0 | 203 | 725 | 0 | 725 |
70606 | 666 950 | 0 | 666 950 | 38 736 | 0 | 38 736 | 666 962 | 0 | 666 962 | 38 724 | 0 | 38 724 |
70607 | 2 936 | 0 | 2 936 | 468 | 0 | 468 | 2 939 | 0 | 2 939 | 465 | 0 | 465 |
70608 | 18 329 | 0 | 18 329 | 1 035 | 0 | 1 035 | 18 329 | 0 | 18 329 | 1 035 | 0 | 1 035 |
70611 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 667 756 | 0 | 667 756 | 40 | 0 | 40 | 667 716 | 0 | 667 716 |
70707 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
70708 | 0 | 0 | 0 | 18 329 | 0 | 18 329 | 0 | 0 | 0 | 18 329 | 0 | 18 329 |
70711 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 246 925 | 0 | 246 925 | 246 925 | 0 | 246 925 | 300 000 | 0 | 300 000 |
10601 | 189 906 | 0 | 189 906 | 0 | 0 | 0 | 0 | 0 | 0 | 189 906 | 0 | 189 906 |
10801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30109 | 21 040 | 0 | 21 040 | 80 786 | 0 | 80 786 | 64 665 | 0 | 64 665 | 4 919 | 0 | 4 919 |
30232 | 0 | 0 | 0 | 67 465 | 0 | 67 465 | 67 465 | 0 | 67 465 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 164 670 | 0 | 164 670 | 164 670 | 0 | 164 670 | 0 | 0 | 0 |
30601 | 14 840 | 0 | 14 840 | 21 203 | 0 | 21 203 | 20 743 | 0 | 20 743 | 14 380 | 0 | 14 380 |
40502 | 17 815 | 0 | 17 815 | 57 541 | 0 | 57 541 | 44 896 | 0 | 44 896 | 5 170 | 0 | 5 170 |
40701 | 14 | 0 | 14 | 4 449 | 0 | 4 449 | 5 236 | 0 | 5 236 | 801 | 0 | 801 |
40702 | 159 927 | 7 | 159 934 | 1 034 426 | 326 | 1 034 752 | 1 059 792 | 325 | 1 060 117 | 185 293 | 6 | 185 299 |
40703 | 15 029 | 0 | 15 029 | 22 395 | 0 | 22 395 | 26 745 | 0 | 26 745 | 19 379 | 0 | 19 379 |
40802 | 25 282 | 2 | 25 284 | 164 221 | 0 | 164 221 | 167 519 | 0 | 167 519 | 28 580 | 2 | 28 582 |
40817 | 59 679 | 0 | 59 679 | 46 730 | 0 | 46 730 | 38 045 | 0 | 38 045 | 50 994 | 0 | 50 994 |
40821 | 4 508 | 0 | 4 508 | 14 298 | 0 | 14 298 | 10 462 | 0 | 10 462 | 672 | 0 | 672 |
40905 | 37 | 0 | 37 | 484 | 0 | 484 | 453 | 0 | 453 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 541 | 1 065 | 1 606 | 551 | 1 065 | 1 616 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 15 | 97 | 112 | 15 | 97 | 112 | 0 | 0 | 0 |
40911 | 1 826 | 0 | 1 826 | 32 004 | 34 | 32 038 | 31 980 | 34 | 32 014 | 1 802 | 0 | 1 802 |
40912 | 0 | 0 | 0 | 490 | 1 044 | 1 534 | 490 | 1 044 | 1 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 27 | 49 | 22 | 27 | 49 | 0 | 0 | 0 |
42205 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42301 | 20 231 | 2 003 | 22 234 | 66 277 | 1 240 | 67 517 | 68 954 | 1 443 | 70 397 | 22 908 | 2 206 | 25 114 |
42303 | 50 578 | 802 | 51 380 | 34 379 | 555 | 34 934 | 32 845 | 216 | 33 061 | 49 044 | 463 | 49 507 |
42304 | 100 597 | 2 469 | 103 066 | 38 850 | 783 | 39 633 | 38 446 | 99 | 38 545 | 100 193 | 1 785 | 101 978 |
42305 | 100 682 | 6 060 | 106 742 | 14 915 | 522 | 15 437 | 12 466 | 1 584 | 14 050 | 98 233 | 7 122 | 105 355 |
42306 | 187 941 | 3 551 | 191 492 | 18 226 | 340 | 18 566 | 14 855 | 523 | 15 378 | 184 570 | 3 734 | 188 304 |
42307 | 16 140 | 0 | 16 140 | 0 | 0 | 0 | 300 | 0 | 300 | 16 440 | 0 | 16 440 |
42309 | 33 | 0 | 33 | 1 | 0 | 1 | 2 | 0 | 2 | 34 | 0 | 34 |
42601 | 116 | 2 | 118 | 43 | 1 | 44 | 2 | 59 | 61 | 75 | 60 | 135 |
43802 | 349 | 0 | 349 | 149 227 | 0 | 149 227 | 149 036 | 0 | 149 036 | 158 | 0 | 158 |
45215 | 11 502 | 0 | 11 502 | 4 197 | 0 | 4 197 | 5 800 | 0 | 5 800 | 13 105 | 0 | 13 105 |
45315 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45415 | 215 | 0 | 215 | 425 | 0 | 425 | 424 | 0 | 424 | 214 | 0 | 214 |
45515 | 3 013 | 0 | 3 013 | 416 | 0 | 416 | 647 | 0 | 647 | 3 244 | 0 | 3 244 |
45818 | 219 574 | 0 | 219 574 | 286 | 0 | 286 | 198 | 0 | 198 | 219 486 | 0 | 219 486 |
45918 | 8 109 | 0 | 8 109 | 146 | 0 | 146 | 140 | 0 | 140 | 8 103 | 0 | 8 103 |
47403 | 0 | 0 | 0 | 144 454 | 0 | 144 454 | 144 454 | 0 | 144 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 568 | 3 680 | 14 248 | 10 568 | 3 680 | 14 248 | 0 | 0 | 0 |
47411 | 4 693 | 81 | 4 774 | 2 824 | 49 | 2 873 | 2 956 | 44 | 3 000 | 4 825 | 76 | 4 901 |
47416 | 0 | 0 | 0 | 927 | 11 | 938 | 1 088 | 11 | 1 099 | 161 | 0 | 161 |
47422 | 593 | 53 | 646 | 136 152 | 1 900 | 138 052 | 136 078 | 1 905 | 137 983 | 519 | 58 | 577 |
47425 | 39 694 | 0 | 39 694 | 38 405 | 0 | 38 405 | 1 329 | 0 | 1 329 | 2 618 | 0 | 2 618 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47804 | 18 458 | 0 | 18 458 | 147 | 0 | 147 | 576 | 0 | 576 | 18 887 | 0 | 18 887 |
50120 | 2 936 | 0 | 2 936 | 273 | 0 | 273 | 407 | 0 | 407 | 3 070 | 0 | 3 070 |
50408 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
51410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 0 | 0 | 0 | 13 529 | 0 | 13 529 |
52305 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60301 | 2 857 | 0 | 2 857 | 1 407 | 0 | 1 407 | 1 975 | 0 | 1 975 | 3 425 | 0 | 3 425 |
60305 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 2 897 | 0 | 2 897 | 1 277 | 0 | 1 277 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 | 3 | 0 | 3 |
60309 | 39 | 0 | 39 | 285 | 0 | 285 | 285 | 0 | 285 | 39 | 0 | 39 |
60311 | 32 | 0 | 32 | 59 | 0 | 59 | 171 | 0 | 171 | 144 | 0 | 144 |
60322 | 646 | 0 | 646 | 1 386 | 0 | 1 386 | 1 738 | 0 | 1 738 | 998 | 0 | 998 |
60324 | 401 | 0 | 401 | 95 | 0 | 95 | 106 | 0 | 106 | 412 | 0 | 412 |
60601 | 49 836 | 0 | 49 836 | 0 | 0 | 0 | 500 | 0 | 500 | 50 336 | 0 | 50 336 |
60903 | 189 | 0 | 189 | 0 | 0 | 0 | 2 | 0 | 2 | 191 | 0 | 191 |
61304 | 33 | 0 | 33 | 33 | 0 | 33 | 142 | 0 | 142 | 142 | 0 | 142 |
61501 | 0 | 0 | 0 | 10 | 0 | 10 | 20 020 | 0 | 20 020 | 20 010 | 0 | 20 010 |
70601 | 738 326 | 0 | 738 326 | 738 355 | 0 | 738 355 | 55 124 | 0 | 55 124 | 55 095 | 0 | 55 095 |
70602 | 24 | 0 | 24 | 65 | 0 | 65 | 432 | 0 | 432 | 391 | 0 | 391 |
70603 | 18 377 | 0 | 18 377 | 18 377 | 0 | 18 377 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 |
70701 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 741 990 | 0 | 741 990 | 738 475 | 0 | 738 475 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 377 | 0 | 18 377 | 18 377 | 0 | 18 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 48 682 | 0 | 48 682 | 416 | 0 | 416 | 231 | 0 | 231 | 48 867 | 0 | 48 867 |
90902 | 512 724 | 0 | 512 724 | 2 015 | 0 | 2 015 | 3 140 | 0 | 3 140 | 511 599 | 0 | 511 599 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 953 182 | 0 | 953 182 | 8 092 | 0 | 8 092 | 150 812 | 0 | 150 812 | 810 462 | 0 | 810 462 |
91418 | 150 310 | 0 | 150 310 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 146 815 | 0 | 146 815 |
91501 | 117 130 | 0 | 117 130 | 927 | 0 | 927 | 0 | 0 | 0 | 118 057 | 0 | 118 057 |
91502 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
91604 | 35 275 | 0 | 35 275 | 1 696 | 0 | 1 696 | 88 | 0 | 88 | 36 883 | 0 | 36 883 |
91704 | 627 | 102 | 729 | 0 | 2 | 2 | 2 | 5 | 7 | 625 | 99 | 724 |
91801 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91802 | 7 736 | 507 | 8 243 | 0 | 9 | 9 | 0 | 23 | 23 | 7 736 | 493 | 8 229 |
99998 | 859 772 | 0 | 859 772 | 282 101 | 0 | 282 101 | 198 489 | 0 | 198 489 | 943 384 | 0 | 943 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91311 | 138 097 | 0 | 138 097 | 0 | 0 | 0 | 0 | 0 | 0 | 138 097 | 0 | 138 097 |
91312 | 638 470 | 0 | 638 470 | 13 036 | 0 | 13 036 | 52 535 | 0 | 52 535 | 677 969 | 0 | 677 969 |
91314 | 16 361 | 0 | 16 361 | 156 976 | 0 | 156 976 | 186 179 | 0 | 186 179 | 45 564 | 0 | 45 564 |
91315 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91317 | 62 750 | 0 | 62 750 | 28 197 | 0 | 28 197 | 23 097 | 0 | 23 097 | 57 650 | 0 | 57 650 |
91318 | 0 | 0 | 0 | 10 | 0 | 10 | 20 020 | 0 | 20 020 | 20 010 | 0 | 20 010 |
91507 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 0 | 0 | 0 | 3 747 | 0 | 3 747 |
99999 | 1 828 102 | 0 | 1 828 102 | 157 801 | 0 | 157 801 | 13 163 | 0 | 13 163 | 1 683 464 | 0 | 1 683 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 |
93303 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 257 | 0 | 257 | 10 | 0 | 10 | 247 | 0 | 247 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 | 0 | 5 | 839 | 0 | 839 | 834 | 0 | 834 |
96503 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 4 823 497 956,0000 | 0 | 0 | 224 480 159,0000 | 0 | 0 | 16 732 625,0000 | 0 | 0 | 5 031 245 490,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 823 207 439,0000 | 0 | 0 | 15 260 441,0000 | 0 | 0 | 220 282 266,0000 | 0 | 0 | 5 028 229 264,0000 |
98050 | 0 | 0 | 274 398,0000 | 0 | 0 | 812 402,0000 | 0 | 0 | 3 513 765,0000 | 0 | 0 | 2 975 761,0000 |
98070 | 0 | 0 | 16 133,0000 | 0 | 0 | 659 784,0000 | 0 | 0 | 684 129,0000 | 0 | 0 | 40 478,0000 |
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