Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский Транспортный банк"
Регистрационный номер
812
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 105 437 | 0 | 105 437 | 0 | 0 | 0 | 0 | 0 | 0 | 105 437 | 0 | 105 437 |
20202 | 487 125 | 292 436 | 779 561 | 4 848 152 | 1 079 377 | 5 927 529 | 4 813 835 | 1 110 429 | 5 924 264 | 521 442 | 261 384 | 782 826 |
20208 | 352 877 | 1 059 | 353 936 | 1 106 073 | 3 223 | 1 109 296 | 1 092 246 | 3 261 | 1 095 507 | 366 704 | 1 021 | 367 725 |
20209 | 12 000 | 0 | 12 000 | 3 820 013 | 982 109 | 4 802 122 | 3 832 013 | 982 109 | 4 814 122 | 0 | 0 | 0 |
20302 | 0 | 45 616 | 45 616 | 0 | 4 717 | 4 717 | 0 | 5 747 | 5 747 | 0 | 44 586 | 44 586 |
20303 | 0 | 1 258 | 1 258 | 0 | 208 | 208 | 0 | 99 | 99 | 0 | 1 367 | 1 367 |
30102 | 610 104 | 0 | 610 104 | 8 683 852 | 0 | 8 683 852 | 8 746 771 | 0 | 8 746 771 | 547 185 | 0 | 547 185 |
30110 | 95 262 | 20 204 | 115 466 | 111 597 639 | 20 848 | 111 618 487 | 111 650 199 | 19 165 | 111 669 364 | 42 702 | 21 887 | 64 589 |
30114 | 0 | 67 806 | 67 806 | 0 | 1 176 757 | 1 176 757 | 0 | 1 156 524 | 1 156 524 | 0 | 88 039 | 88 039 |
30202 | 82 215 | 0 | 82 215 | 349 | 0 | 349 | 0 | 0 | 0 | 82 564 | 0 | 82 564 |
30204 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 320 | 0 | 320 | 5 221 | 0 | 5 221 |
30210 | 0 | 0 | 0 | 49 471 | 0 | 49 471 | 49 471 | 0 | 49 471 | 0 | 0 | 0 |
30215 | 600 | 3 455 | 4 055 | 0 | 355 | 355 | 0 | 483 | 483 | 600 | 3 327 | 3 927 |
30218 | 0 | 0 | 0 | 178 651 | 0 | 178 651 | 178 651 | 0 | 178 651 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 902 000 | 5 121 | 907 121 | 902 000 | 5 121 | 907 121 | 0 | 0 | 0 |
30233 | 25 638 | 854 | 26 492 | 718 383 | 23 892 | 742 275 | 715 401 | 24 472 | 739 873 | 28 620 | 274 | 28 894 |
30302 | 357 323 | 26 349 | 383 672 | 498 029 | 4 077 | 502 106 | 493 964 | 3 912 | 497 876 | 361 388 | 26 514 | 387 902 |
30306 | 373 782 | 18 923 | 392 705 | 64 832 | 1 930 | 66 762 | 63 245 | 2 622 | 65 867 | 375 369 | 18 231 | 393 600 |
30424 | 324 | 0 | 324 | 400 033 | 0 | 400 033 | 400 046 | 0 | 400 046 | 311 | 0 | 311 |
30425 | 0 | 4 592 | 4 592 | 0 | 444 | 444 | 0 | 601 | 601 | 0 | 4 435 | 4 435 |
30602 | 86 918 | 0 | 86 918 | 8 433 | 0 | 8 433 | 7 942 | 0 | 7 942 | 87 409 | 0 | 87 409 |
31902 | 5 130 000 | 0 | 5 130 000 | 107 670 000 | 0 | 107 670 000 | 107 740 000 | 0 | 107 740 000 | 5 060 000 | 0 | 5 060 000 |
32301 | 0 | 137 215 | 137 215 | 0 | 14 040 | 14 040 | 0 | 19 856 | 19 856 | 0 | 131 399 | 131 399 |
45201 | 55 027 | 0 | 55 027 | 139 807 | 0 | 139 807 | 138 108 | 0 | 138 108 | 56 726 | 0 | 56 726 |
45203 | 150 | 0 | 150 | 1 140 | 0 | 1 140 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
45204 | 107 736 | 0 | 107 736 | 45 747 | 0 | 45 747 | 44 998 | 0 | 44 998 | 108 485 | 0 | 108 485 |
45205 | 203 277 | 0 | 203 277 | 123 164 | 0 | 123 164 | 53 157 | 0 | 53 157 | 273 284 | 0 | 273 284 |
45206 | 451 466 | 0 | 451 466 | 8 010 | 0 | 8 010 | 56 042 | 0 | 56 042 | 403 434 | 0 | 403 434 |
45207 | 358 011 | 0 | 358 011 | 42 978 | 0 | 42 978 | 19 848 | 0 | 19 848 | 381 141 | 0 | 381 141 |
45208 | 1 249 503 | 17 604 | 1 267 107 | 4 843 | 1 701 | 6 544 | 16 216 | 2 452 | 18 668 | 1 238 130 | 16 853 | 1 254 983 |
45307 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 57 | 0 | 57 | 1 322 | 0 | 1 322 |
45401 | 17 028 | 0 | 17 028 | 30 675 | 0 | 30 675 | 27 712 | 0 | 27 712 | 19 991 | 0 | 19 991 |
45403 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
45404 | 18 790 | 0 | 18 790 | 19 737 | 0 | 19 737 | 10 466 | 0 | 10 466 | 28 061 | 0 | 28 061 |
45405 | 2 323 | 0 | 2 323 | 4 430 | 0 | 4 430 | 2 132 | 0 | 2 132 | 4 621 | 0 | 4 621 |
45406 | 8 486 | 0 | 8 486 | 4 990 | 0 | 4 990 | 1 960 | 0 | 1 960 | 11 516 | 0 | 11 516 |
45407 | 341 037 | 0 | 341 037 | 19 711 | 0 | 19 711 | 17 737 | 0 | 17 737 | 343 011 | 0 | 343 011 |
45408 | 326 362 | 0 | 326 362 | 9 663 | 0 | 9 663 | 13 330 | 0 | 13 330 | 322 695 | 0 | 322 695 |
45410 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45505 | 30 842 | 0 | 30 842 | 3 278 | 0 | 3 278 | 9 122 | 0 | 9 122 | 24 998 | 0 | 24 998 |
45506 | 464 609 | 0 | 464 609 | 17 252 | 0 | 17 252 | 42 984 | 0 | 42 984 | 438 877 | 0 | 438 877 |
45507 | 1 634 599 | 0 | 1 634 599 | 17 549 | 0 | 17 549 | 68 007 | 0 | 68 007 | 1 584 141 | 0 | 1 584 141 |
45509 | 220 553 | 0 | 220 553 | 40 641 | 0 | 40 641 | 49 540 | 0 | 49 540 | 211 654 | 0 | 211 654 |
45812 | 447 103 | 0 | 447 103 | 31 391 | 0 | 31 391 | 44 370 | 0 | 44 370 | 434 124 | 0 | 434 124 |
45814 | 179 231 | 5 827 | 185 058 | 10 996 | 598 | 11 594 | 3 829 | 814 | 4 643 | 186 398 | 5 611 | 192 009 |
45815 | 197 195 | 0 | 197 195 | 26 023 | 0 | 26 023 | 12 097 | 0 | 12 097 | 211 121 | 0 | 211 121 |
45912 | 64 486 | 0 | 64 486 | 2 753 | 0 | 2 753 | 3 284 | 0 | 3 284 | 63 955 | 0 | 63 955 |
45913 | 63 | 0 | 63 | 16 | 0 | 16 | 0 | 0 | 0 | 79 | 0 | 79 |
45914 | 31 786 | 0 | 31 786 | 1 941 | 0 | 1 941 | 3 559 | 0 | 3 559 | 30 168 | 0 | 30 168 |
45915 | 29 347 | 0 | 29 347 | 6 810 | 0 | 6 810 | 4 643 | 0 | 4 643 | 31 514 | 0 | 31 514 |
46801 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47101 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 424 | 0 | 424 | 5 | 0 | 5 | 0 | 0 | 0 | 429 | 0 | 429 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 12 946 | 12 946 | 1 481 150 | 1 573 986 | 3 055 136 | 1 481 150 | 1 551 932 | 3 033 082 | 0 | 35 000 | 35 000 |
47408 | 95 820 | 0 | 95 820 | 1 132 997 | 1 571 520 | 2 704 517 | 1 124 824 | 1 571 520 | 2 696 344 | 103 993 | 0 | 103 993 |
47415 | 4 064 | 0 | 4 064 | 101 | 0 | 101 | 175 | 0 | 175 | 3 990 | 0 | 3 990 |
47423 | 1 525 632 | 5 720 | 1 531 352 | 24 096 | 591 | 24 687 | 19 292 | 802 | 20 094 | 1 530 436 | 5 509 | 1 535 945 |
47427 | 221 917 | 120 | 222 037 | 115 974 | 115 | 116 089 | 118 283 | 124 | 118 407 | 219 608 | 111 | 219 719 |
47801 | 737 | 0 | 737 | 0 | 0 | 0 | 6 | 0 | 6 | 731 | 0 | 731 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51509 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52601 | 0 | 0 | 0 | 8 433 | 0 | 8 433 | 8 433 | 0 | 8 433 | 0 | 0 | 0 |
60106 | 299 470 | 0 | 299 470 | 0 | 0 | 0 | 0 | 0 | 0 | 299 470 | 0 | 299 470 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60204 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60302 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
60306 | 413 | 0 | 413 | 1 244 | 0 | 1 244 | 609 | 0 | 609 | 1 048 | 0 | 1 048 |
60308 | 28 558 | 338 | 28 896 | 1 105 | 35 | 1 140 | 1 112 | 47 | 1 159 | 28 551 | 326 | 28 877 |
60312 | 36 968 | 0 | 36 968 | 69 160 | 0 | 69 160 | 52 480 | 0 | 52 480 | 53 648 | 0 | 53 648 |
60314 | 0 | 1 712 | 1 712 | 0 | 738 | 738 | 0 | 797 | 797 | 0 | 1 653 | 1 653 |
60323 | 182 546 | 0 | 182 546 | 2 546 | 0 | 2 546 | 2 045 | 0 | 2 045 | 183 047 | 0 | 183 047 |
60336 | 3 304 | 0 | 3 304 | 2 266 | 0 | 2 266 | 5 464 | 0 | 5 464 | 106 | 0 | 106 |
60401 | 1 351 787 | 0 | 1 351 787 | 15 | 0 | 15 | 235 | 0 | 235 | 1 351 567 | 0 | 1 351 567 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60415 | 79 599 | 0 | 79 599 | 281 | 0 | 281 | 15 | 0 | 15 | 79 865 | 0 | 79 865 |
60901 | 28 109 | 0 | 28 109 | 0 | 0 | 0 | 0 | 0 | 0 | 28 109 | 0 | 28 109 |
61002 | 550 | 0 | 550 | 19 | 0 | 19 | 19 | 0 | 19 | 550 | 0 | 550 |
61008 | 7 925 | 0 | 7 925 | 2 813 | 0 | 2 813 | 2 777 | 0 | 2 777 | 7 961 | 0 | 7 961 |
61009 | 14 110 | 0 | 14 110 | 2 339 | 0 | 2 339 | 2 012 | 0 | 2 012 | 14 437 | 0 | 14 437 |
61013 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 10 781 | 0 | 10 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 11 376 | 0 | 11 376 | 0 | 0 | 0 |
61403 | 11 632 | 0 | 11 632 | 22 893 | 0 | 22 893 | 5 035 | 0 | 5 035 | 29 490 | 0 | 29 490 |
61601 | 0 | 0 | 0 | 16 376 | 0 | 16 376 | 16 376 | 0 | 16 376 | 0 | 0 | 0 |
61702 | 80 642 | 0 | 80 642 | 0 | 0 | 0 | 0 | 0 | 0 | 80 642 | 0 | 80 642 |
61902 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
61904 | 168 582 | 0 | 168 582 | 0 | 0 | 0 | 0 | 0 | 0 | 168 582 | 0 | 168 582 |
62001 | 241 218 | 0 | 241 218 | 0 | 0 | 0 | 0 | 0 | 0 | 241 218 | 0 | 241 218 |
62101 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 6 205 | 0 | 6 205 |
62102 | 191 | 0 | 191 | 0 | 0 | 0 | 70 | 0 | 70 | 121 | 0 | 121 |
70606 | 892 823 | 0 | 892 823 | 291 189 | 0 | 291 189 | 58 777 | 0 | 58 777 | 1 125 235 | 0 | 1 125 235 |
70608 | 660 729 | 0 | 660 729 | 162 124 | 0 | 162 124 | 0 | 0 | 0 | 822 853 | 0 | 822 853 |
70609 | 26 341 | 0 | 26 341 | 5 954 | 0 | 5 954 | 0 | 0 | 0 | 32 295 | 0 | 32 295 |
70614 | 7 698 | 0 | 7 698 | 4 612 | 0 | 4 612 | 2 614 | 0 | 2 614 | 9 696 | 0 | 9 696 |
70802 | 135 290 | 0 | 135 290 | 0 | 0 | 0 | 0 | 0 | 0 | 135 290 | 0 | 135 290 |
Итого по активу (баланс) | 20 304 369 | 664 034 | 20 968 403 | 244 529 363 | 6 466 382 | 250 995 745 | 244 259 907 | 6 462 889 | 250 722 796 | 20 573 825 | 667 527 | 21 241 352 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 4 | 0 | 4 | 4 | 0 | 4 | 249 866 | 0 | 249 866 |
10601 | 562 100 | 0 | 562 100 | 14 | 0 | 14 | 0 | 0 | 0 | 562 086 | 0 | 562 086 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10701 | 104 370 | 0 | 104 370 | 0 | 0 | 0 | 0 | 0 | 0 | 104 370 | 0 | 104 370 |
10801 | 700 928 | 0 | 700 928 | 0 | 0 | 0 | 14 | 0 | 14 | 700 942 | 0 | 700 942 |
20309 | 0 | 998 | 998 | 0 | 122 | 122 | 0 | 107 | 107 | 0 | 983 | 983 |
30126 | 61 | 0 | 61 | 1 114 | 0 | 1 114 | 1 311 | 0 | 1 311 | 258 | 0 | 258 |
30220 | 0 | 0 | 0 | 3 805 | 17 182 | 20 987 | 3 805 | 17 182 | 20 987 | 0 | 0 | 0 |
30223 | 3 577 | 0 | 3 577 | 312 369 | 0 | 312 369 | 336 931 | 0 | 336 931 | 28 139 | 0 | 28 139 |
30226 | 2 305 | 0 | 2 305 | 8 | 0 | 8 | 4 | 0 | 4 | 2 301 | 0 | 2 301 |
30232 | 7 891 | 1 106 | 8 997 | 559 827 | 24 427 | 584 254 | 561 219 | 24 899 | 586 118 | 9 283 | 1 578 | 10 861 |
30236 | 0 | 0 | 0 | 228 116 | 0 | 228 116 | 228 116 | 0 | 228 116 | 0 | 0 | 0 |
30301 | 357 323 | 26 349 | 383 672 | 494 453 | 3 912 | 498 365 | 498 518 | 4 077 | 502 595 | 361 388 | 26 514 | 387 902 |
30305 | 373 782 | 18 923 | 392 705 | 63 245 | 2 622 | 65 867 | 64 832 | 1 930 | 66 762 | 375 369 | 18 231 | 393 600 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 10 | 0 | 10 | 3 255 | 0 | 3 255 | 3 250 | 0 | 3 250 | 5 | 0 | 5 |
407 | 1 501 871 | 35 491 | 1 537 362 | 10 584 426 | 1 670 434 | 12 254 860 | 10 448 167 | 1 711 863 | 12 160 030 | 1 365 612 | 76 920 | 1 442 532 |
408.1 | 268 648 | 448 | 269 096 | 1 806 727 | 16 463 | 1 823 190 | 1 809 911 | 16 133 | 1 826 044 | 271 832 | 118 | 271 950 |
408.2 | 518 760 | 10 597 | 529 357 | 1 416 502 | 4 503 | 1 421 005 | 1 463 104 | 5 791 | 1 468 895 | 565 362 | 11 885 | 577 247 |
40901 | 6 994 | 0 | 6 994 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 28 | 0 | 28 | 37 631 | 0 | 37 631 | 37 631 | 0 | 37 631 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 223 064 | 0 | 223 064 | 223 064 | 0 | 223 064 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 28 146 | 11 386 | 39 532 | 28 146 | 11 386 | 39 532 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 9 209 | 1 230 | 10 439 | 9 209 | 1 230 | 10 439 | 0 | 0 | 0 |
40911 | 6 621 | 0 | 6 621 | 190 097 | 0 | 190 097 | 192 096 | 0 | 192 096 | 8 620 | 0 | 8 620 |
40912 | 1 | 0 | 1 | 54 532 | 8 232 | 62 764 | 54 532 | 8 232 | 62 764 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 68 374 | 7 870 | 76 244 | 68 374 | 7 870 | 76 244 | 0 | 0 | 0 |
42104 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 985 | 0 | 14 985 | 230 | 0 | 230 | 5 494 | 0 | 5 494 | 20 249 | 0 | 20 249 |
42106 | 14 135 | 0 | 14 135 | 0 | 0 | 0 | 248 | 0 | 248 | 14 383 | 0 | 14 383 |
42107 | 3 356 | 0 | 3 356 | 366 | 0 | 366 | 375 | 0 | 375 | 3 365 | 0 | 3 365 |
42205 | 37 337 | 0 | 37 337 | 33 908 | 0 | 33 908 | 30 107 | 0 | 30 107 | 33 536 | 0 | 33 536 |
42206 | 313 | 0 | 313 | 0 | 0 | 0 | 2 | 0 | 2 | 315 | 0 | 315 |
42207 | 211 167 | 51 382 | 262 549 | 4 012 | 7 175 | 11 187 | 19 300 | 5 279 | 24 579 | 226 455 | 49 486 | 275 941 |
42301 | 198 684 | 18 317 | 217 001 | 2 715 437 | 30 621 | 2 746 058 | 2 720 859 | 31 276 | 2 752 135 | 204 106 | 18 972 | 223 078 |
42304 | 3 831 304 | 0 | 3 831 304 | 1 668 273 | 0 | 1 668 273 | 132 219 | 0 | 132 219 | 2 295 250 | 0 | 2 295 250 |
42305 | 639 720 | 4 385 | 644 105 | 199 500 | 767 | 200 267 | 96 136 | 2 787 | 98 923 | 536 356 | 6 405 | 542 761 |
42306 | 2 547 899 | 301 849 | 2 849 748 | 135 000 | 53 978 | 188 978 | 1 771 662 | 48 678 | 1 820 340 | 4 184 561 | 296 549 | 4 481 110 |
42307 | 3 065 999 | 117 688 | 3 183 687 | 806 100 | 19 330 | 825 430 | 658 976 | 12 915 | 671 891 | 2 918 875 | 111 273 | 3 030 148 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 135 | 0 | 135 | 6 | 0 | 6 | 3 | 0 | 3 | 132 | 0 | 132 |
42315 | 128 | 0 | 128 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
42601 | 865 | 571 | 1 436 | 7 802 | 3 605 | 11 407 | 7 278 | 3 516 | 10 794 | 341 | 482 | 823 |
42604 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
42606 | 8 425 | 0 | 8 425 | 0 | 0 | 0 | 1 | 0 | 1 | 8 426 | 0 | 8 426 |
42607 | 18 295 | 0 | 18 295 | 5 185 | 0 | 5 185 | 3 486 | 0 | 3 486 | 16 596 | 0 | 16 596 |
45215 | 332 754 | 0 | 332 754 | 12 483 | 0 | 12 483 | 5 419 | 0 | 5 419 | 325 690 | 0 | 325 690 |
45315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 23 240 | 0 | 23 240 | 1 929 | 0 | 1 929 | 1 155 | 0 | 1 155 | 22 466 | 0 | 22 466 |
45515 | 176 783 | 0 | 176 783 | 10 625 | 0 | 10 625 | 11 429 | 0 | 11 429 | 177 587 | 0 | 177 587 |
45818 | 618 815 | 0 | 618 815 | 8 288 | 0 | 8 288 | 21 187 | 0 | 21 187 | 631 714 | 0 | 631 714 |
45918 | 64 723 | 0 | 64 723 | 1 022 | 0 | 1 022 | 1 445 | 0 | 1 445 | 65 146 | 0 | 65 146 |
46808 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47108 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47403 | 0 | 0 | 0 | 270 491 | 0 | 270 491 | 270 491 | 0 | 270 491 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 514 850 | 518 166 | 1 033 016 | 514 850 | 518 166 | 1 033 016 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 593 123 | 1 154 538 | 2 747 661 | 1 593 123 | 1 154 538 | 2 747 661 | 0 | 0 | 0 |
47411 | 50 051 | 7 124 | 57 175 | 41 136 | 1 482 | 42 618 | 81 528 | 1 840 | 83 368 | 90 443 | 7 482 | 97 925 |
47416 | 13 301 | 520 | 13 821 | 64 950 | 706 | 65 656 | 57 470 | 186 | 57 656 | 5 821 | 0 | 5 821 |
47422 | 12 580 | 1 577 | 14 157 | 74 418 | 220 | 74 638 | 68 606 | 163 | 68 769 | 6 768 | 1 520 | 8 288 |
47425 | 1 141 430 | 0 | 1 141 430 | 12 239 | 0 | 12 239 | 15 426 | 0 | 15 426 | 1 144 617 | 0 | 1 144 617 |
47426 | 1 063 | 0 | 1 063 | 1 689 | 243 | 1 932 | 991 | 243 | 1 234 | 365 | 0 | 365 |
47804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52305 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
52602 | 0 | 0 | 0 | 7 942 | 0 | 7 942 | 7 942 | 0 | 7 942 | 0 | 0 | 0 |
60105 | 131 467 | 0 | 131 467 | 0 | 0 | 0 | 0 | 0 | 0 | 131 467 | 0 | 131 467 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 9 695 | 0 | 9 695 | 8 580 | 0 | 8 580 | 5 163 | 0 | 5 163 | 6 278 | 0 | 6 278 |
60305 | 43 884 | 0 | 43 884 | 24 356 | 0 | 24 356 | 24 193 | 0 | 24 193 | 43 721 | 0 | 43 721 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
60309 | 2 028 | 0 | 2 028 | 2 030 | 0 | 2 030 | 770 | 0 | 770 | 768 | 0 | 768 |
60311 | 1 036 | 0 | 1 036 | 11 448 | 0 | 11 448 | 10 708 | 0 | 10 708 | 296 | 0 | 296 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 499 | 0 | 499 | 331 | 1 | 332 | 363 | 1 | 364 | 531 | 0 | 531 |
60324 | 169 460 | 0 | 169 460 | 98 | 0 | 98 | 7 | 0 | 7 | 169 369 | 0 | 169 369 |
60335 | 16 265 | 0 | 16 265 | 6 552 | 0 | 6 552 | 6 586 | 0 | 6 586 | 16 299 | 0 | 16 299 |
60414 | 529 377 | 0 | 529 377 | 235 | 0 | 235 | 4 398 | 0 | 4 398 | 533 540 | 0 | 533 540 |
60903 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 517 | 0 | 517 | 3 716 | 0 | 3 716 |
61301 | 27 | 0 | 27 | 10 | 0 | 10 | 6 | 0 | 6 | 23 | 0 | 23 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61910 | 11 712 | 0 | 11 712 | 0 | 0 | 0 | 434 | 0 | 434 | 12 146 | 0 | 12 146 |
61912 | 38 012 | 0 | 38 012 | 107 | 0 | 107 | 0 | 0 | 0 | 37 905 | 0 | 37 905 |
62002 | 72 669 | 0 | 72 669 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 76 181 | 0 | 76 181 |
62103 | 919 | 0 | 919 | 279 | 0 | 279 | 0 | 0 | 0 | 640 | 0 | 640 |
70601 | 753 687 | 0 | 753 687 | 22 874 | 0 | 22 874 | 251 697 | 0 | 251 697 | 982 510 | 0 | 982 510 |
70602 | 41 858 | 0 | 41 858 | 0 | 0 | 0 | 0 | 0 | 0 | 41 858 | 0 | 41 858 |
70603 | 648 080 | 0 | 648 080 | 0 | 0 | 0 | 156 568 | 0 | 156 568 | 804 648 | 0 | 804 648 |
70604 | 29 904 | 0 | 29 904 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 34 952 | 0 | 34 952 |
70613 | 8 979 | 0 | 8 979 | 3 330 | 0 | 3 330 | 5 819 | 0 | 5 819 | 11 468 | 0 | 11 468 |
Итого по пассиву (баланс) | 20 371 077 | 597 326 | 20 968 403 | 24 363 362 | 3 559 215 | 27 922 577 | 24 605 238 | 3 590 288 | 28 195 526 | 20 612 953 | 628 399 | 21 241 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 432 151 | 2 | 1 432 153 | 89 520 | 0 | 89 520 | 124 508 | 0 | 124 508 | 1 397 163 | 2 | 1 397 165 |
90902 | 3 085 263 | 7 105 | 3 092 368 | 294 443 | 729 | 295 172 | 204 638 | 990 | 205 628 | 3 175 068 | 6 844 | 3 181 912 |
90907 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 6 994 | 0 | 6 994 | 0 | 0 | 0 |
91202 | 359 408 | 0 | 359 408 | 24 | 0 | 24 | 5 011 | 0 | 5 011 | 354 421 | 0 | 354 421 |
91203 | 95 976 | 0 | 95 976 | 24 | 0 | 24 | 23 | 0 | 23 | 95 977 | 0 | 95 977 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 21 032 846 | 235 337 | 21 268 183 | 663 692 | 23 159 | 686 851 | 976 603 | 31 394 | 1 007 997 | 20 719 935 | 227 102 | 20 947 037 |
91418 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 6 | 0 | 6 | 3 962 | 0 | 3 962 |
91501 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91604 | 221 202 | 1 573 | 222 775 | 24 685 | 161 | 24 846 | 10 043 | 220 | 10 263 | 235 844 | 1 514 | 237 358 |
91606 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 615 480 | 11 889 | 627 369 | 88 | 1 221 | 1 309 | 612 | 1 660 | 2 272 | 614 956 | 11 450 | 626 406 |
91802 | 1 309 970 | 58 151 | 1 368 121 | 2 | 5 975 | 5 977 | 1 413 | 8 120 | 9 533 | 1 308 559 | 56 006 | 1 364 565 |
91803 | 122 624 | 868 | 123 492 | 97 | 89 | 186 | 352 | 121 | 473 | 122 369 | 836 | 123 205 |
99998 | 7 764 636 | 0 | 7 764 636 | 728 723 | 0 | 728 723 | 808 272 | 0 | 808 272 | 7 685 087 | 0 | 7 685 087 |
Итого по активу (баланс) | 36 067 433 | 314 925 | 36 382 358 | 1 801 298 | 31 334 | 1 832 632 | 2 138 476 | 42 505 | 2 180 981 | 35 730 255 | 303 754 | 36 034 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91211 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
91311 | 366 843 | 0 | 366 843 | 7 484 | 0 | 7 484 | 0 | 0 | 0 | 359 359 | 0 | 359 359 |
91312 | 6 635 514 | 1 352 | 6 636 866 | 325 147 | 189 | 325 336 | 279 958 | 139 | 280 097 | 6 590 325 | 1 302 | 6 591 627 |
91315 | 82 327 | 0 | 82 327 | 0 | 0 | 0 | 171 | 0 | 171 | 82 498 | 0 | 82 498 |
91316 | 65 041 | 0 | 65 041 | 15 100 | 0 | 15 100 | 19 500 | 0 | 19 500 | 69 441 | 0 | 69 441 |
91317 | 383 080 | 0 | 383 080 | 458 315 | 0 | 458 315 | 427 072 | 0 | 427 072 | 351 837 | 0 | 351 837 |
91507 | 230 322 | 0 | 230 322 | 2 008 | 0 | 2 008 | 1 853 | 0 | 1 853 | 230 167 | 0 | 230 167 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 28 617 722 | 0 | 28 617 722 | 1 313 340 | 0 | 1 313 340 | 1 044 540 | 0 | 1 044 540 | 28 348 922 | 0 | 28 348 922 |
Итого по пассиву (баланс) | 36 381 006 | 1 352 | 36 382 358 | 2 121 423 | 189 | 2 121 612 | 1 773 124 | 139 | 1 773 263 | 36 032 707 | 1 302 | 36 034 009 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93311 | 165 078 | 0 | 165 078 | 20 779 | 0 | 20 779 | 20 521 | 0 | 20 521 | 165 336 | 0 | 165 336 |
93411 | 0 | 238 071 | 238 071 | 0 | 25 437 | 25 437 | 0 | 38 012 | 38 012 | 0 | 225 496 | 225 496 |
93604 | 57 609 | 45 877 | 103 486 | 0 | 4 720 | 4 720 | 0 | 6 400 | 6 400 | 57 609 | 44 197 | 101 806 |
93901 | 745 | 4 511 | 5 256 | 1 116 482 | 406 812 | 1 523 294 | 1 116 391 | 381 582 | 1 497 973 | 836 | 29 741 | 30 577 |
99996 | 506 237 | 0 | 506 237 | 1 583 380 | 0 | 1 583 380 | 1 573 646 | 0 | 1 573 646 | 515 971 | 0 | 515 971 |
Итого по активу (баланс) | 729 669 | 288 459 | 1 018 128 | 2 720 641 | 436 969 | 3 157 610 | 2 710 558 | 425 994 | 3 136 552 | 739 752 | 299 434 | 1 039 186 |
Пассив | ||||||||||||
96311 | 237 000 | 0 | 237 000 | 37 875 | 0 | 37 875 | 25 356 | 0 | 25 356 | 224 481 | 0 | 224 481 |
96411 | 0 | 165 078 | 165 078 | 0 | 20 521 | 20 521 | 0 | 20 779 | 20 779 | 0 | 165 336 | 165 336 |
96604 | 0 | 98 891 | 98 891 | 0 | 13 199 | 13 199 | 0 | 10 190 | 10 190 | 0 | 95 882 | 95 882 |
96901 | 3 605 | 1 663 | 5 268 | 367 038 | 1 135 014 | 1 502 052 | 392 119 | 1 134 937 | 1 527 056 | 28 686 | 1 586 | 30 272 |
99997 | 511 891 | 0 | 511 891 | 1 562 905 | 0 | 1 562 905 | 1 574 229 | 0 | 1 574 229 | 523 215 | 0 | 523 215 |
Итого по пассиву (баланс) | 752 496 | 265 632 | 1 018 128 | 1 967 818 | 1 168 734 | 3 136 552 | 1 991 704 | 1 165 906 | 3 157 610 | 776 382 | 262 804 | 1 039 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 312 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 588,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 312 719,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 312 718,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 312 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 588,0000 |
98070 | 0 | 0 | 131,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 312 719,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 718,0000 |
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