Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 854 565 | 122 133 | 976 698 | 7 810 520 | 563 587 | 8 374 107 | 7 650 208 | 565 356 | 8 215 564 | 1 014 877 | 120 364 | 1 135 241 |
20208 | 312 981 | 524 | 313 505 | 1 107 155 | 4 888 | 1 112 043 | 1 120 596 | 4 883 | 1 125 479 | 299 540 | 529 | 300 069 |
20209 | 880 | 0 | 880 | 5 251 982 | 487 994 | 5 739 976 | 5 239 729 | 487 253 | 5 726 982 | 13 133 | 741 | 13 874 |
20302 | 0 | 238 266 | 238 266 | 0 | 51 500 | 51 500 | 0 | 29 990 | 29 990 | 0 | 259 776 | 259 776 |
20303 | 0 | 1 610 | 1 610 | 0 | 271 | 271 | 0 | 356 | 356 | 0 | 1 525 | 1 525 |
30102 | 372 886 | 0 | 372 886 | 12 290 900 | 0 | 12 290 900 | 12 287 947 | 0 | 12 287 947 | 375 839 | 0 | 375 839 |
30110 | 15 959 | 4 590 | 20 549 | 3 738 218 | 1 481 | 3 739 699 | 3 721 262 | 1 648 | 3 722 910 | 32 915 | 4 423 | 37 338 |
30114 | 0 | 1 060 464 | 1 060 464 | 0 | 17 983 522 | 17 983 522 | 0 | 18 825 419 | 18 825 419 | 0 | 218 567 | 218 567 |
30202 | 151 910 | 0 | 151 910 | 0 | 0 | 0 | 409 | 0 | 409 | 151 501 | 0 | 151 501 |
30204 | 10 486 | 0 | 10 486 | 145 | 0 | 145 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
30210 | 30 350 | 0 | 30 350 | 139 403 | 0 | 139 403 | 134 753 | 0 | 134 753 | 35 000 | 0 | 35 000 |
30213 | 7 586 | 4 955 | 12 541 | 92 989 | 21 451 | 114 440 | 87 254 | 23 608 | 110 862 | 13 321 | 2 798 | 16 119 |
30219 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 850 111 | 0 | 850 111 | 850 111 | 0 | 850 111 | 0 | 0 | 0 |
30233 | 10 330 | 859 | 11 189 | 599 210 | 48 552 | 647 762 | 595 641 | 48 493 | 644 134 | 13 899 | 918 | 14 817 |
30302 | 22 670 | 1 440 | 24 110 | 879 854 | 3 137 | 882 991 | 891 714 | 4 024 | 895 738 | 10 810 | 553 | 11 363 |
30306 | 344 778 | 4 860 | 349 638 | 49 000 | 499 | 49 499 | 50 788 | 416 | 51 204 | 342 990 | 4 943 | 347 933 |
30402 | 22 | 0 | 22 | 6 652 170 | 0 | 6 652 170 | 6 652 105 | 0 | 6 652 105 | 87 | 0 | 87 |
30602 | 32 095 | 0 | 32 095 | 39 082 | 0 | 39 082 | 29 705 | 0 | 29 705 | 41 472 | 0 | 41 472 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 152 000 | 0 | 3 152 000 | 600 000 | 0 | 600 000 | 2 552 000 | 0 | 2 552 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 0 | 0 | 22 205 | 0 | 22 205 | 22 205 | 0 | 22 205 | 0 | 0 | 0 |
32301 | 0 | 48 181 | 48 181 | 0 | 5 616 | 5 616 | 0 | 4 886 | 4 886 | 0 | 48 911 | 48 911 |
32302 | 0 | 1 017 430 | 1 017 430 | 0 | 12 424 494 | 12 424 494 | 0 | 13 441 924 | 13 441 924 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 930 041 | 3 930 041 | 0 | 3 676 351 | 3 676 351 | 0 | 253 690 | 253 690 |
44906 | 164 | 0 | 164 | 0 | 0 | 0 | 31 | 0 | 31 | 133 | 0 | 133 |
44907 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 41 | 0 | 41 | 1 163 | 0 | 1 163 |
45107 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45201 | 97 202 | 0 | 97 202 | 248 854 | 0 | 248 854 | 259 459 | 0 | 259 459 | 86 597 | 0 | 86 597 |
45203 | 1 708 | 0 | 1 708 | 12 855 | 0 | 12 855 | 3 863 | 0 | 3 863 | 10 700 | 0 | 10 700 |
45204 | 280 441 | 0 | 280 441 | 115 960 | 0 | 115 960 | 141 121 | 0 | 141 121 | 255 280 | 0 | 255 280 |
45205 | 369 292 | 0 | 369 292 | 57 331 | 0 | 57 331 | 95 701 | 0 | 95 701 | 330 922 | 0 | 330 922 |
45206 | 473 273 | 0 | 473 273 | 57 622 | 0 | 57 622 | 131 385 | 0 | 131 385 | 399 510 | 0 | 399 510 |
45207 | 1 631 915 | 43 632 | 1 675 547 | 95 657 | 4 865 | 100 522 | 89 500 | 22 146 | 111 646 | 1 638 072 | 26 351 | 1 664 423 |
45208 | 459 800 | 65 934 | 525 734 | 30 361 | 6 175 | 36 536 | 12 506 | 6 692 | 19 198 | 477 655 | 65 417 | 543 072 |
45306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45307 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 129 | 0 | 129 | 4 117 | 0 | 4 117 |
45308 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 30 | 0 | 30 | 2 177 | 0 | 2 177 |
45401 | 7 822 | 0 | 7 822 | 18 884 | 0 | 18 884 | 20 044 | 0 | 20 044 | 6 662 | 0 | 6 662 |
45404 | 20 121 | 0 | 20 121 | 16 211 | 0 | 16 211 | 8 971 | 0 | 8 971 | 27 361 | 0 | 27 361 |
45405 | 19 466 | 0 | 19 466 | 6 686 | 0 | 6 686 | 13 592 | 0 | 13 592 | 12 560 | 0 | 12 560 |
45406 | 91 689 | 0 | 91 689 | 3 082 | 0 | 3 082 | 7 870 | 0 | 7 870 | 86 901 | 0 | 86 901 |
45407 | 826 356 | 0 | 826 356 | 47 923 | 0 | 47 923 | 60 301 | 0 | 60 301 | 813 978 | 0 | 813 978 |
45408 | 360 052 | 3 793 | 363 845 | 23 352 | 443 | 23 795 | 25 973 | 409 | 26 382 | 357 431 | 3 827 | 361 258 |
45503 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45504 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 41 157 | 0 | 41 157 | 9 280 | 0 | 9 280 | 6 262 | 0 | 6 262 | 44 175 | 0 | 44 175 |
45506 | 555 920 | 0 | 555 920 | 82 140 | 0 | 82 140 | 39 223 | 0 | 39 223 | 598 837 | 0 | 598 837 |
45507 | 957 186 | 0 | 957 186 | 103 774 | 0 | 103 774 | 30 252 | 0 | 30 252 | 1 030 708 | 0 | 1 030 708 |
45509 | 149 153 | 351 | 149 504 | 58 646 | 87 | 58 733 | 62 523 | 116 | 62 639 | 145 276 | 322 | 145 598 |
45809 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45812 | 573 804 | 76 095 | 649 899 | 50 204 | 9 166 | 59 370 | 40 119 | 8 017 | 48 136 | 583 889 | 77 244 | 661 133 |
45814 | 181 539 | 2 867 | 184 406 | 15 620 | 333 | 15 953 | 5 327 | 289 | 5 616 | 191 832 | 2 911 | 194 743 |
45815 | 73 813 | 497 | 74 310 | 7 098 | 58 | 7 156 | 7 105 | 51 | 7 156 | 73 806 | 504 | 74 310 |
45912 | 209 496 | 2 752 | 212 248 | 5 060 | 321 | 5 381 | 3 784 | 280 | 4 064 | 210 772 | 2 793 | 213 565 |
45914 | 49 061 | 72 | 49 133 | 1 883 | 8 | 1 891 | 2 625 | 8 | 2 633 | 48 319 | 72 | 48 391 |
45915 | 5 418 | 0 | 5 418 | 1 858 | 0 | 1 858 | 1 922 | 0 | 1 922 | 5 354 | 0 | 5 354 |
47404 | 37 | 1 638 833 | 1 638 870 | 52 501 295 | 58 770 140 | 111 271 435 | 52 501 153 | 60 107 732 | 112 608 885 | 179 | 301 241 | 301 420 |
47406 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 322 762 | 0 | 322 762 | 51 842 597 | 56 935 952 | 108 778 549 | 51 832 786 | 56 935 952 | 108 768 738 | 332 573 | 0 | 332 573 |
47415 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 135 | 0 | 135 | 5 275 | 0 | 5 275 |
47423 | 1 249 761 | 2 996 | 1 252 757 | 207 678 | 2 210 | 209 888 | 212 380 | 1 679 | 214 059 | 1 245 059 | 3 527 | 1 248 586 |
47427 | 151 904 | 1 140 | 153 044 | 90 065 | 909 | 90 974 | 86 355 | 1 179 | 87 534 | 155 614 | 870 | 156 484 |
47801 | 953 | 0 | 953 | 0 | 0 | 0 | 4 | 0 | 4 | 949 | 0 | 949 |
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 | 299 483 | 0 | 299 483 | 0 | 0 | 0 | 0 | 0 | 0 | 299 483 | 0 | 299 483 |
51401 | 0 | 0 | 0 | 51 370 | 0 | 51 370 | 51 370 | 0 | 51 370 | 0 | 0 | 0 |
51404 | 525 512 | 0 | 525 512 | 152 134 | 0 | 152 134 | 50 489 | 0 | 50 489 | 627 157 | 0 | 627 157 |
51405 | 42 677 | 0 | 42 677 | 72 | 0 | 72 | 0 | 0 | 0 | 42 749 | 0 | 42 749 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 24 082 | 0 | 24 082 | 24 082 | 0 | 24 082 | 0 | 0 | 0 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60204 | 0 | 494 | 494 | 0 | 46 | 46 | 0 | 38 | 38 | 0 | 502 | 502 |
60302 | 7 586 | 0 | 7 586 | 2 088 | 0 | 2 088 | 728 | 0 | 728 | 8 946 | 0 | 8 946 |
60306 | 908 | 0 | 908 | 12 973 | 0 | 12 973 | 12 971 | 0 | 12 971 | 910 | 0 | 910 |
60308 | 28 468 | 0 | 28 468 | 1 077 | 0 | 1 077 | 1 091 | 0 | 1 091 | 28 454 | 0 | 28 454 |
60312 | 23 855 | 0 | 23 855 | 31 349 | 0 | 31 349 | 28 416 | 0 | 28 416 | 26 788 | 0 | 26 788 |
60314 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
60323 | 139 882 | 0 | 139 882 | 697 | 0 | 697 | 1 528 | 0 | 1 528 | 139 051 | 0 | 139 051 |
60401 | 1 173 566 | 0 | 1 173 566 | 586 | 0 | 586 | 0 | 0 | 0 | 1 174 152 | 0 | 1 174 152 |
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 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 71 861 | 0 | 71 861 |
60701 | 168 061 | 0 | 168 061 | 988 | 0 | 988 | 586 | 0 | 586 | 168 463 | 0 | 168 463 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 676 | 0 | 676 | 105 | 0 | 105 | 53 | 0 | 53 | 728 | 0 | 728 |
61008 | 3 524 | 0 | 3 524 | 1 713 | 0 | 1 713 | 1 830 | 0 | 1 830 | 3 407 | 0 | 3 407 |
61009 | 2 301 | 0 | 2 301 | 2 848 | 0 | 2 848 | 1 695 | 0 | 1 695 | 3 454 | 0 | 3 454 |
61011 | 167 803 | 0 | 167 803 | 2 000 | 0 | 2 000 | 50 881 | 0 | 50 881 | 118 922 | 0 | 118 922 |
61209 | 0 | 0 | 0 | 201 385 | 0 | 201 385 | 201 385 | 0 | 201 385 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 370 | 0 | 51 370 | 51 370 | 0 | 51 370 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 33 056 | 0 | 33 056 | 2 127 | 0 | 2 127 | 3 653 | 0 | 3 653 | 31 530 | 0 | 31 530 |
61601 | 0 | 0 | 0 | 53 772 | 0 | 53 772 | 53 772 | 0 | 53 772 | 0 | 0 | 0 |
70606 | 2 953 052 | 0 | 2 953 052 | 621 250 | 0 | 621 250 | 1 720 | 0 | 1 720 | 3 572 582 | 0 | 3 572 582 |
70607 | 15 523 | 0 | 15 523 | 15 489 | 0 | 15 489 | 19 320 | 0 | 19 320 | 11 692 | 0 | 11 692 |
70608 | 1 074 259 | 0 | 1 074 259 | 456 876 | 0 | 456 876 | 0 | 0 | 0 | 1 531 135 | 0 | 1 531 135 |
70609 | 85 515 | 0 | 85 515 | 30 982 | 0 | 30 982 | 0 | 0 | 0 | 116 497 | 0 | 116 497 |
70611 | 9 165 | 0 | 9 165 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
70614 | 8 | 0 | 8 | 29 690 | 0 | 29 690 | 26 840 | 0 | 26 840 | 2 858 | 0 | 2 858 |
70802 | 50 497 | 0 | 50 497 | 0 | 0 | 0 | 50 497 | 0 | 50 497 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 548 385 | 4 344 768 | 22 893 153 | 153 194 401 | 151 258 030 | 304 452 431 | 149 177 249 | 154 199 479 | 303 376 728 | 22 565 537 | 1 403 319 | 23 968 856 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 50 497 | 0 | 50 497 | 0 | 0 | 0 | 624 658 | 0 | 624 658 |
20309 | 0 | 4 351 | 4 351 | 0 | 586 | 586 | 0 | 879 | 879 | 0 | 4 644 | 4 644 |
30109 | 4 | 0 | 4 | 351 728 | 0 | 351 728 | 352 020 | 0 | 352 020 | 296 | 0 | 296 |
30126 | 13 | 0 | 13 | 124 | 0 | 124 | 146 | 0 | 146 | 35 | 0 | 35 |
30220 | 2 585 | 0 | 2 585 | 16 850 | 271 | 17 121 | 14 688 | 271 | 14 959 | 423 | 0 | 423 |
30222 | 14 | 0 | 14 | 387 | 0 | 387 | 388 | 0 | 388 | 15 | 0 | 15 |
30223 | 287 646 | 0 | 287 646 | 1 238 743 | 0 | 1 238 743 | 1 266 445 | 0 | 1 266 445 | 315 348 | 0 | 315 348 |
30226 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 40 | 0 | 40 | 1 109 | 0 | 1 109 |
30232 | 6 847 | 727 | 7 574 | 314 668 | 10 450 | 325 118 | 315 182 | 10 500 | 325 682 | 7 361 | 777 | 8 138 |
30301 | 22 670 | 1 440 | 24 110 | 891 822 | 4 134 | 895 956 | 879 962 | 3 247 | 883 209 | 10 810 | 553 | 11 363 |
30305 | 344 778 | 4 860 | 349 638 | 50 788 | 416 | 51 204 | 49 000 | 499 | 49 499 | 342 990 | 4 943 | 347 933 |
31308 | 56 898 | 0 | 56 898 | 713 | 0 | 713 | 0 | 0 | 0 | 56 185 | 0 | 56 185 |
31409 | 54 286 | 442 853 | 497 139 | 17 143 | 43 651 | 60 794 | 0 | 50 508 | 50 508 | 37 143 | 449 710 | 486 853 |
40116 | 5 | 0 | 5 | 536 | 0 | 536 | 544 | 0 | 544 | 13 | 0 | 13 |
40302 | 823 | 0 | 823 | 4 116 | 0 | 4 116 | 4 200 | 0 | 4 200 | 907 | 0 | 907 |
40402 | 57 | 0 | 57 | 551 | 0 | 551 | 552 | 0 | 552 | 58 | 0 | 58 |
40502 | 5 393 | 140 | 5 533 | 7 605 | 12 | 7 617 | 7 976 | 15 | 7 991 | 5 764 | 143 | 5 907 |
40602 | 8 150 | 0 | 8 150 | 19 026 | 0 | 19 026 | 19 919 | 0 | 19 919 | 9 043 | 0 | 9 043 |
40701 | 10 730 | 0 | 10 730 | 4 211 | 0 | 4 211 | 5 270 | 0 | 5 270 | 11 789 | 0 | 11 789 |
40702 | 1 936 451 | 51 370 | 1 987 821 | 18 207 820 | 933 659 | 19 141 479 | 18 246 582 | 942 433 | 19 189 015 | 1 975 213 | 60 144 | 2 035 357 |
40703 | 105 690 | 5 141 | 110 831 | 106 482 | 800 | 107 282 | 101 103 | 1 005 | 102 108 | 100 311 | 5 346 | 105 657 |
40802 | 275 701 | 12 | 275 713 | 1 971 006 | 329 | 1 971 335 | 1 982 992 | 329 | 1 983 321 | 287 687 | 12 | 287 699 |
40807 | 1 485 | 5 902 | 7 387 | 4 869 | 9 467 | 14 336 | 4 487 | 3 565 | 8 052 | 1 103 | 0 | 1 103 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 772 640 | 8 985 | 781 625 | 1 593 817 | 13 162 | 1 606 979 | 1 644 716 | 12 956 | 1 657 672 | 823 539 | 8 779 | 832 318 |
40820 | 5 898 | 20 | 5 918 | 2 690 | 2 | 2 692 | 2 994 | 2 | 2 996 | 6 202 | 20 | 6 222 |
40821 | 14 840 | 0 | 14 840 | 133 706 | 0 | 133 706 | 130 732 | 0 | 130 732 | 11 866 | 0 | 11 866 |
40905 | 98 | 0 | 98 | 39 842 | 0 | 39 842 | 39 843 | 0 | 39 843 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 633 363 | 0 | 633 363 | 633 363 | 0 | 633 363 | 0 | 0 | 0 |
40909 | 12 | 0 | 12 | 6 431 | 6 400 | 12 831 | 6 431 | 6 400 | 12 831 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 1 440 | 3 150 | 4 590 | 1 440 | 3 150 | 4 590 | 0 | 0 | 0 |
40911 | 699 | 0 | 699 | 168 884 | 0 | 168 884 | 169 114 | 0 | 169 114 | 929 | 0 | 929 |
40912 | 18 | 13 | 31 | 32 056 | 14 417 | 46 473 | 32 056 | 14 417 | 46 473 | 18 | 13 | 31 |
40913 | 25 | 33 | 58 | 25 279 | 11 236 | 36 515 | 25 279 | 11 236 | 36 515 | 25 | 33 | 58 |
41606 | 976 | 0 | 976 | 0 | 0 | 0 | 4 | 0 | 4 | 980 | 0 | 980 |
42104 | 38 326 | 0 | 38 326 | 23 724 | 0 | 23 724 | 7 588 | 0 | 7 588 | 22 190 | 0 | 22 190 |
42105 | 41 468 | 0 | 41 468 | 16 829 | 0 | 16 829 | 26 003 | 0 | 26 003 | 50 642 | 0 | 50 642 |
42106 | 190 083 | 0 | 190 083 | 88 609 | 0 | 88 609 | 935 | 0 | 935 | 102 409 | 0 | 102 409 |
42107 | 35 370 | 0 | 35 370 | 3 800 | 0 | 3 800 | 11 615 | 0 | 11 615 | 43 185 | 0 | 43 185 |
42204 | 17 066 | 25 961 | 43 027 | 0 | 2 639 | 2 639 | 8 053 | 3 031 | 11 084 | 25 119 | 26 353 | 51 472 |
42206 | 21 778 | 0 | 21 778 | 6 133 | 0 | 6 133 | 130 | 0 | 130 | 15 775 | 0 | 15 775 |
42207 | 187 648 | 0 | 187 648 | 2 632 | 0 | 2 632 | 1 009 | 0 | 1 009 | 186 025 | 0 | 186 025 |
42301 | 121 580 | 12 019 | 133 599 | 1 182 528 | 34 569 | 1 217 097 | 1 146 459 | 37 277 | 1 183 736 | 85 511 | 14 727 | 100 238 |
42304 | 4 758 | 0 | 4 758 | 1 302 | 0 | 1 302 | 1 484 | 0 | 1 484 | 4 940 | 0 | 4 940 |
42305 | 376 508 | 4 938 | 381 446 | 72 634 | 773 | 73 407 | 46 108 | 943 | 47 051 | 349 982 | 5 108 | 355 090 |
42306 | 6 659 409 | 322 762 | 6 982 171 | 1 021 328 | 46 860 | 1 068 188 | 938 504 | 64 372 | 1 002 876 | 6 576 585 | 340 274 | 6 916 859 |
42307 | 1 542 389 | 190 570 | 1 732 959 | 175 236 | 34 813 | 210 049 | 203 834 | 20 989 | 224 823 | 1 570 987 | 176 746 | 1 747 733 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 | 24 | 0 | 24 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 | 24 | 0 | 24 |
42314 | 126 | 0 | 126 | 7 | 0 | 7 | 6 | 0 | 6 | 125 | 0 | 125 |
42315 | 124 | 0 | 124 | 3 | 0 | 3 | 7 | 0 | 7 | 128 | 0 | 128 |
42601 | 1 161 | 193 | 1 354 | 2 090 | 19 | 2 109 | 2 293 | 22 | 2 315 | 1 364 | 196 | 1 560 |
42606 | 19 791 | 0 | 19 791 | 2 863 | 0 | 2 863 | 6 182 | 0 | 6 182 | 23 110 | 0 | 23 110 |
42607 | 2 811 | 0 | 2 811 | 24 | 0 | 24 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
44915 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 163 471 | 0 | 163 471 | 13 128 | 0 | 13 128 | 19 702 | 0 | 19 702 | 170 045 | 0 | 170 045 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 42 410 | 0 | 42 410 | 4 179 | 0 | 4 179 | 1 204 | 0 | 1 204 | 39 435 | 0 | 39 435 |
45515 | 74 259 | 0 | 74 259 | 6 056 | 0 | 6 056 | 7 241 | 0 | 7 241 | 75 444 | 0 | 75 444 |
45818 | 510 053 | 0 | 510 053 | 6 208 | 0 | 6 208 | 11 419 | 0 | 11 419 | 515 264 | 0 | 515 264 |
45918 | 151 855 | 0 | 151 855 | 1 329 | 0 | 1 329 | 1 079 | 0 | 1 079 | 151 605 | 0 | 151 605 |
47405 | 0 | 0 | 0 | 183 242 | 183 741 | 366 983 | 183 242 | 183 741 | 366 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 994 983 | 59 821 859 | 108 816 842 | 48 994 983 | 59 821 859 | 108 816 842 | 0 | 0 | 0 |
47411 | 119 110 | 9 216 | 128 326 | 17 824 | 1 702 | 19 526 | 55 194 | 2 656 | 57 850 | 156 480 | 10 170 | 166 650 |
47416 | 6 033 | 0 | 6 033 | 75 816 | 5 020 | 80 836 | 73 518 | 5 514 | 79 032 | 3 735 | 494 | 4 229 |
47422 | 1 506 | 19 | 1 525 | 98 628 | 3 888 | 102 516 | 98 681 | 3 872 | 102 553 | 1 559 | 3 | 1 562 |
47425 | 834 785 | 0 | 834 785 | 73 171 | 0 | 73 171 | 108 357 | 0 | 108 357 | 869 971 | 0 | 869 971 |
47426 | 1 117 | 3 096 | 4 213 | 3 081 | 432 | 3 513 | 2 765 | 4 466 | 7 231 | 801 | 7 130 | 7 931 |
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 | 102 441 | 0 | 102 441 | 28 241 | 0 | 28 241 | 21 623 | 0 | 21 623 | 95 823 | 0 | 95 823 |
50719 | 62 697 | 0 | 62 697 | 0 | 0 | 0 | 83 | 0 | 83 | 62 780 | 0 | 62 780 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 19 015 | 0 | 19 015 | 17 312 | 0 | 17 312 | 3 949 | 0 | 3 949 | 5 652 | 0 | 5 652 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 938 | 0 | 19 938 | 19 938 | 0 | 19 938 |
52406 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
52602 | 0 | 0 | 0 | 29 691 | 0 | 29 691 | 29 691 | 0 | 29 691 | 0 | 0 | 0 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 1 106 | 0 | 1 106 | 16 387 | 0 | 16 387 | 20 280 | 0 | 20 280 | 4 999 | 0 | 4 999 |
60305 | 2 | 0 | 2 | 18 450 | 0 | 18 450 | 18 450 | 0 | 18 450 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 529 | 0 | 1 529 | 4 | 0 | 4 | 586 | 0 | 586 | 2 111 | 0 | 2 111 |
60311 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 377 | 0 | 377 | 180 | 0 | 180 | 3 220 | 0 | 3 220 | 3 417 | 0 | 3 417 |
60324 | 155 823 | 0 | 155 823 | 124 | 0 | 124 | 41 | 0 | 41 | 155 740 | 0 | 155 740 |
60405 | 2 447 | 0 | 2 447 | 7 | 0 | 7 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
60601 | 409 992 | 0 | 409 992 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 414 214 | 0 | 414 214 |
60603 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 67 | 0 | 67 | 1 398 | 0 | 1 398 |
60903 | 250 | 0 | 250 | 0 | 0 | 0 | 4 | 0 | 4 | 254 | 0 | 254 |
61012 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
61301 | 65 | 0 | 65 | 43 | 0 | 43 | 44 | 0 | 44 | 66 | 0 | 66 |
61304 | 240 | 0 | 240 | 41 | 0 | 41 | 31 | 0 | 31 | 230 | 0 | 230 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 428 | 0 | 6 428 | 6 428 | 0 | 6 428 |
70601 | 3 081 890 | 0 | 3 081 890 | 253 | 0 | 253 | 581 652 | 0 | 581 652 | 3 663 289 | 0 | 3 663 289 |
70602 | 2 274 | 0 | 2 274 | 7 510 | 0 | 7 510 | 10 297 | 0 | 10 297 | 5 061 | 0 | 5 061 |
70603 | 1 047 445 | 0 | 1 047 445 | 0 | 0 | 0 | 496 706 | 0 | 496 706 | 1 544 151 | 0 | 1 544 151 |
70604 | 84 462 | 0 | 84 462 | 0 | 0 | 0 | 37 204 | 0 | 37 204 | 121 666 | 0 | 121 666 |
70613 | 20 008 | 0 | 20 008 | 26 840 | 0 | 26 840 | 24 082 | 0 | 24 082 | 17 250 | 0 | 17 250 |
Итого по пассиву (баланс) | 21 798 532 | 1 094 621 | 22 893 153 | 78 122 685 | 61 188 457 | 139 311 142 | 79 176 691 | 61 210 154 | 140 386 845 | 22 852 538 | 1 116 318 | 23 968 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 4 000 | 0 | 4 000 | 17 312 | 0 | 17 312 | 17 312 | 0 | 17 312 | 4 000 | 0 | 4 000 |
90803 | 21 412 | 0 | 21 412 | 20 641 | 0 | 20 641 | 2 312 | 0 | 2 312 | 39 741 | 0 | 39 741 |
90901 | 1 721 941 | 2 656 | 1 724 597 | 35 997 | 251 | 36 248 | 63 089 | 203 | 63 292 | 1 694 849 | 2 704 | 1 697 553 |
90902 | 1 516 072 | 22 658 | 1 538 730 | 170 344 | 2 613 | 172 957 | 135 050 | 2 266 | 137 316 | 1 551 366 | 23 005 | 1 574 371 |
91202 | 1 030 778 | 0 | 1 030 778 | 848 047 | 0 | 848 047 | 743 953 | 0 | 743 953 | 1 134 872 | 0 | 1 134 872 |
91203 | 99 974 | 0 | 99 974 | 37 | 0 | 37 | 38 | 0 | 38 | 99 973 | 0 | 99 973 |
91204 | 0 | 22 716 | 22 716 | 0 | 3 405 | 3 405 | 0 | 2 778 | 2 778 | 0 | 23 343 | 23 343 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 12 801 | 12 801 | 0 | 1 209 | 1 209 | 0 | 976 | 976 | 0 | 13 034 | 13 034 |
91220 | 0 | 53 032 | 53 032 | 0 | 5 009 | 5 009 | 0 | 4 044 | 4 044 | 0 | 53 997 | 53 997 |
91412 | 70 369 | 0 | 70 369 | 0 | 0 | 0 | 0 | 0 | 0 | 70 369 | 0 | 70 369 |
91414 | 29 825 149 | 846 792 | 30 671 941 | 708 405 | 92 375 | 800 780 | 724 303 | 106 898 | 831 201 | 29 809 251 | 832 269 | 30 641 520 |
91416 | 0 | 5 221 | 5 221 | 0 | 493 | 493 | 0 | 398 | 398 | 0 | 5 316 | 5 316 |
91418 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 3 | 0 | 3 | 4 180 | 0 | 4 180 |
91501 | 151 581 | 0 | 151 581 | 0 | 0 | 0 | 0 | 0 | 0 | 151 581 | 0 | 151 581 |
91604 | 165 494 | 2 503 | 167 997 | 28 559 | 1 831 | 30 390 | 16 749 | 1 032 | 17 781 | 177 304 | 3 302 | 180 606 |
91704 | 296 876 | 18 292 | 315 168 | 68 | 2 135 | 2 203 | 218 | 1 859 | 2 077 | 296 726 | 18 568 | 315 294 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 683 132 | 27 839 | 710 971 | 101 | 3 249 | 3 350 | 2 700 | 2 829 | 5 529 | 680 533 | 28 259 | 708 792 |
91803 | 138 882 | 470 | 139 352 | 109 | 55 | 164 | 107 | 48 | 155 | 138 884 | 477 | 139 361 |
99998 | 12 273 284 | 0 | 12 273 284 | 995 376 | 0 | 995 376 | 1 219 236 | 0 | 1 219 236 | 12 049 424 | 0 | 12 049 424 |
Итого по активу (баланс) | 48 009 019 | 1 014 980 | 49 023 999 | 2 824 996 | 112 625 | 2 937 621 | 2 925 071 | 123 331 | 3 048 402 | 47 908 944 | 1 004 274 | 48 913 218 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91211 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
91311 | 731 652 | 0 | 731 652 | 315 782 | 0 | 315 782 | 119 608 | 0 | 119 608 | 535 478 | 0 | 535 478 |
91312 | 10 087 447 | 317 047 | 10 404 494 | 232 264 | 26 473 | 258 737 | 169 792 | 29 984 | 199 776 | 10 024 975 | 320 558 | 10 345 533 |
91315 | 8 813 | 32 805 | 41 618 | 2 311 | 3 202 | 5 513 | 0 | 3 713 | 3 713 | 6 502 | 33 316 | 39 818 |
91316 | 104 116 | 5 221 | 109 337 | 57 993 | 398 | 58 391 | 46 515 | 493 | 47 008 | 92 638 | 5 316 | 97 954 |
91317 | 566 538 | 1 626 | 568 164 | 580 380 | 211 | 580 591 | 624 711 | 395 | 625 106 | 610 869 | 1 810 | 612 679 |
91507 | 417 917 | 0 | 417 917 | 77 | 0 | 77 | 7 | 0 | 7 | 417 847 | 0 | 417 847 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 12 | 0 | 12 | 72 | 0 | 72 |
99999 | 36 750 715 | 0 | 36 750 715 | 1 782 023 | 0 | 1 782 023 | 1 895 102 | 0 | 1 895 102 | 36 863 794 | 0 | 36 863 794 |
Итого по пассиву (баланс) | 48 667 300 | 356 699 | 49 023 999 | 2 970 975 | 30 284 | 3 001 259 | 2 855 893 | 34 585 | 2 890 478 | 48 552 218 | 361 000 | 48 913 218 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 299 651 | 7 227 | 3 306 878 | 48 524 207 | 4 361 341 | 52 885 548 | 51 525 855 | 4 159 543 | 55 685 398 | 298 003 | 209 025 | 507 028 |
93311 | 374 057 | 0 | 374 057 | 53 350 | 0 | 53 350 | 44 070 | 0 | 44 070 | 383 337 | 0 | 383 337 |
93411 | 0 | 368 968 | 368 968 | 0 | 53 601 | 53 601 | 0 | 108 328 | 108 328 | 0 | 314 241 | 314 241 |
93801 | 0 | 0 | 0 | 566 393 | 0 | 566 393 | 565 276 | 0 | 565 276 | 1 117 | 0 | 1 117 |
93802 | 0 | 0 | 0 | 99 202 | 0 | 99 202 | 99 202 | 0 | 99 202 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 673 708 | 376 195 | 4 049 903 | 49 243 152 | 4 414 942 | 53 658 094 | 52 234 403 | 4 267 871 | 56 502 274 | 682 457 | 523 266 | 1 205 723 |
Пассив | ||||||||||||
96001 | 7 326 | 3 276 390 | 3 283 716 | 210 251 | 56 054 959 | 56 265 210 | 207 078 | 53 281 021 | 53 488 099 | 4 153 | 502 452 | 506 605 |
96311 | 364 468 | 0 | 364 468 | 105 773 | 0 | 105 773 | 52 636 | 0 | 52 636 | 311 331 | 0 | 311 331 |
96411 | 0 | 374 057 | 374 057 | 0 | 46 097 | 46 097 | 0 | 55 377 | 55 377 | 0 | 383 337 | 383 337 |
96801 | 23 161 | 0 | 23 161 | 613 727 | 0 | 613 727 | 592 106 | 0 | 592 106 | 1 540 | 0 | 1 540 |
96802 | 4 501 | 0 | 4 501 | 195 908 | 0 | 195 908 | 194 317 | 0 | 194 317 | 2 910 | 0 | 2 910 |
Итого по пассиву (баланс) | 399 456 | 3 650 447 | 4 049 903 | 1 125 659 | 56 101 056 | 57 226 715 | 1 046 137 | 53 336 398 | 54 382 535 | 319 934 | 885 789 | 1 205 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 213,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 216,0000 |
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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 452 614 147,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 452 614 148,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 664 842,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 830 664 843,0000 |
98070 | 0 | 0 | 1 621 949 305,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 621 949 305,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 452 614 147,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 452 614 148,0000 |
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