Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 742 673 | 120 721 | 863 394 | 8 237 147 | 453 847 | 8 690 994 | 8 291 856 | 444 445 | 8 736 301 | 687 964 | 130 123 | 818 087 |
20208 | 305 055 | 1 042 | 306 097 | 1 062 186 | 5 218 | 1 067 404 | 1 027 528 | 5 772 | 1 033 300 | 339 713 | 488 | 340 201 |
20209 | 14 376 | 3 527 | 17 903 | 5 492 265 | 372 556 | 5 864 821 | 5 474 141 | 375 085 | 5 849 226 | 32 500 | 998 | 33 498 |
20302 | 0 | 301 763 | 301 763 | 0 | 65 878 | 65 878 | 0 | 38 438 | 38 438 | 0 | 329 203 | 329 203 |
20303 | 0 | 1 680 | 1 680 | 0 | 426 | 426 | 0 | 317 | 317 | 0 | 1 789 | 1 789 |
30102 | 312 815 | 0 | 312 815 | 12 273 161 | 0 | 12 273 161 | 12 036 577 | 0 | 12 036 577 | 549 399 | 0 | 549 399 |
30110 | 29 718 | 3 629 | 33 347 | 3 631 443 | 2 112 | 3 633 555 | 3 639 583 | 2 273 | 3 641 856 | 21 578 | 3 468 | 25 046 |
30114 | 0 | 245 546 | 245 546 | 0 | 15 416 676 | 15 416 676 | 0 | 13 350 744 | 13 350 744 | 0 | 2 311 478 | 2 311 478 |
30202 | 152 001 | 0 | 152 001 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 149 842 | 0 | 149 842 |
30204 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 343 | 0 | 343 | 10 639 | 0 | 10 639 |
30210 | 30 000 | 0 | 30 000 | 150 594 | 0 | 150 594 | 180 594 | 0 | 180 594 | 0 | 0 | 0 |
30213 | 11 363 | 7 736 | 19 099 | 112 357 | 31 948 | 144 305 | 112 772 | 33 173 | 145 945 | 10 948 | 6 511 | 17 459 |
30219 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 952 071 | 0 | 952 071 | 952 071 | 0 | 952 071 | 0 | 0 | 0 |
30233 | 13 913 | 897 | 14 810 | 696 989 | 51 567 | 748 556 | 697 386 | 51 612 | 748 998 | 13 516 | 852 | 14 368 |
30302 | 10 256 | 979 | 11 235 | 1 105 718 | 6 350 | 1 112 068 | 1 100 925 | 5 636 | 1 106 561 | 15 049 | 1 693 | 16 742 |
30306 | 373 603 | 4 774 | 378 377 | 15 000 | 207 | 15 207 | 124 000 | 299 | 124 299 | 264 603 | 4 682 | 269 285 |
30402 | 71 | 0 | 71 | 3 030 993 | 0 | 3 030 993 | 3 030 998 | 0 | 3 030 998 | 66 | 0 | 66 |
30602 | 32 895 | 0 | 32 895 | 35 300 | 0 | 35 300 | 31 325 | 0 | 31 325 | 36 870 | 0 | 36 870 |
31903 | 3 030 000 | 0 | 3 030 000 | 0 | 0 | 0 | 3 030 000 | 0 | 3 030 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
32301 | 0 | 47 950 | 47 950 | 0 | 2 577 | 2 577 | 0 | 4 197 | 4 197 | 0 | 46 330 | 46 330 |
32302 | 0 | 0 | 0 | 0 | 7 402 882 | 7 402 882 | 0 | 7 402 882 | 7 402 882 | 0 | 0 | 0 |
32303 | 0 | 17 554 | 17 554 | 0 | 2 029 382 | 2 029 382 | 0 | 1 540 129 | 1 540 129 | 0 | 506 807 | 506 807 |
44906 | 71 | 0 | 71 | 0 | 0 | 0 | 31 | 0 | 31 | 40 | 0 | 40 |
44907 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 41 | 0 | 41 | 1 040 | 0 | 1 040 |
45107 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 467 | 0 | 467 | 1 067 | 0 | 1 067 |
45201 | 85 065 | 0 | 85 065 | 205 822 | 0 | 205 822 | 194 576 | 0 | 194 576 | 96 311 | 0 | 96 311 |
45203 | 8 800 | 0 | 8 800 | 5 120 | 0 | 5 120 | 11 954 | 0 | 11 954 | 1 966 | 0 | 1 966 |
45204 | 269 651 | 0 | 269 651 | 82 908 | 0 | 82 908 | 107 759 | 0 | 107 759 | 244 800 | 0 | 244 800 |
45205 | 306 703 | 0 | 306 703 | 38 527 | 0 | 38 527 | 131 369 | 0 | 131 369 | 213 861 | 0 | 213 861 |
45206 | 325 411 | 0 | 325 411 | 37 455 | 0 | 37 455 | 26 808 | 0 | 26 808 | 336 058 | 0 | 336 058 |
45207 | 1 635 094 | 13 239 | 1 648 333 | 36 933 | 112 | 37 045 | 95 235 | 13 351 | 108 586 | 1 576 792 | 0 | 1 576 792 |
45208 | 455 990 | 60 809 | 516 799 | 23 010 | 2 086 | 25 096 | 23 621 | 4 242 | 27 863 | 455 379 | 58 653 | 514 032 |
45306 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 106 | 0 | 106 | 974 | 0 | 974 |
45307 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 2 712 | 0 | 2 712 |
45308 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 31 | 0 | 31 | 2 085 | 0 | 2 085 |
45401 | 5 155 | 0 | 5 155 | 7 982 | 0 | 7 982 | 8 595 | 0 | 8 595 | 4 542 | 0 | 4 542 |
45403 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
45404 | 22 881 | 0 | 22 881 | 20 527 | 0 | 20 527 | 27 518 | 0 | 27 518 | 15 890 | 0 | 15 890 |
45405 | 18 899 | 0 | 18 899 | 8 140 | 0 | 8 140 | 8 334 | 0 | 8 334 | 18 705 | 0 | 18 705 |
45406 | 91 639 | 0 | 91 639 | 29 232 | 0 | 29 232 | 43 189 | 0 | 43 189 | 77 682 | 0 | 77 682 |
45407 | 796 471 | 0 | 796 471 | 79 753 | 0 | 79 753 | 61 958 | 0 | 61 958 | 814 266 | 0 | 814 266 |
45408 | 356 304 | 3 704 | 360 008 | 34 200 | 200 | 34 400 | 23 173 | 350 | 23 523 | 367 331 | 3 554 | 370 885 |
45504 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 52 369 | 0 | 52 369 | 11 121 | 0 | 11 121 | 7 335 | 0 | 7 335 | 56 155 | 0 | 56 155 |
45506 | 693 452 | 0 | 693 452 | 83 437 | 0 | 83 437 | 47 322 | 0 | 47 322 | 729 567 | 0 | 729 567 |
45507 | 1 147 235 | 0 | 1 147 235 | 76 389 | 0 | 76 389 | 42 224 | 0 | 42 224 | 1 181 400 | 0 | 1 181 400 |
45509 | 160 977 | 292 | 161 269 | 71 649 | 42 | 71 691 | 56 583 | 43 | 56 626 | 176 043 | 291 | 176 334 |
45812 | 614 145 | 54 578 | 668 723 | 33 530 | 2 904 | 36 434 | 334 229 | 5 725 | 339 954 | 313 446 | 51 757 | 365 203 |
45813 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45814 | 206 961 | 2 853 | 209 814 | 32 079 | 153 | 32 232 | 42 770 | 248 | 43 018 | 196 270 | 2 758 | 199 028 |
45815 | 81 320 | 494 | 81 814 | 14 092 | 34 | 14 126 | 12 974 | 50 | 13 024 | 82 438 | 478 | 82 916 |
45912 | 214 912 | 2 738 | 217 650 | 5 695 | 148 | 5 843 | 148 504 | 240 | 148 744 | 72 103 | 2 646 | 74 749 |
45914 | 55 361 | 71 | 55 432 | 2 360 | 3 | 2 363 | 10 991 | 6 | 10 997 | 46 730 | 68 | 46 798 |
45915 | 6 055 | 0 | 6 055 | 4 931 | 2 | 4 933 | 4 495 | 2 | 4 497 | 6 491 | 0 | 6 491 |
47404 | 51 | 127 489 | 127 540 | 59 313 178 | 61 207 103 | 120 520 281 | 59 313 195 | 60 862 597 | 120 175 792 | 34 | 471 995 | 472 029 |
47408 | 336 307 | 0 | 336 307 | 55 777 578 | 60 760 640 | 116 538 218 | 55 780 631 | 60 760 640 | 116 541 271 | 333 254 | 0 | 333 254 |
47410 | 0 | 0 | 0 | 0 | 14 282 | 14 282 | 0 | 14 282 | 14 282 | 0 | 0 | 0 |
47415 | 5 013 | 0 | 5 013 | 358 | 0 | 358 | 829 | 0 | 829 | 4 542 | 0 | 4 542 |
47423 | 1 225 125 | 3 881 | 1 229 006 | 559 918 | 1 045 | 560 963 | 189 487 | 1 172 | 190 659 | 1 595 556 | 3 754 | 1 599 310 |
47427 | 157 352 | 602 | 157 954 | 167 096 | 517 | 167 613 | 167 700 | 625 | 168 325 | 156 748 | 494 | 157 242 |
47801 | 942 | 0 | 942 | 0 | 0 | 0 | 4 | 0 | 4 | 938 | 0 | 938 |
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 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
51404 | 794 365 | 0 | 794 365 | 52 059 | 0 | 52 059 | 101 641 | 0 | 101 641 | 744 783 | 0 | 744 783 |
51405 | 94 158 | 0 | 94 158 | 115 747 | 0 | 115 747 | 10 380 | 0 | 10 380 | 199 525 | 0 | 199 525 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60204 | 0 | 495 | 495 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 491 | 491 |
60302 | 11 172 | 0 | 11 172 | 1 644 | 0 | 1 644 | 711 | 0 | 711 | 12 105 | 0 | 12 105 |
60306 | 1 029 | 0 | 1 029 | 12 226 | 0 | 12 226 | 12 581 | 0 | 12 581 | 674 | 0 | 674 |
60308 | 28 382 | 0 | 28 382 | 1 199 | 0 | 1 199 | 1 084 | 0 | 1 084 | 28 497 | 0 | 28 497 |
60312 | 24 608 | 0 | 24 608 | 32 178 | 0 | 32 178 | 37 463 | 0 | 37 463 | 19 323 | 0 | 19 323 |
60314 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 38 | 38 | 0 | 89 | 89 |
60323 | 139 205 | 0 | 139 205 | 6 771 | 0 | 6 771 | 5 742 | 0 | 5 742 | 140 234 | 0 | 140 234 |
60401 | 1 174 916 | 0 | 1 174 916 | 184 | 0 | 184 | 0 | 0 | 0 | 1 175 100 | 0 | 1 175 100 |
60404 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60409 | 64 909 | 0 | 64 909 | 0 | 0 | 0 | 0 | 0 | 0 | 64 909 | 0 | 64 909 |
60701 | 178 187 | 0 | 178 187 | 469 | 0 | 469 | 185 | 0 | 185 | 178 471 | 0 | 178 471 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 709 | 0 | 709 | 21 | 0 | 21 | 1 | 0 | 1 | 729 | 0 | 729 |
61008 | 4 163 | 0 | 4 163 | 1 572 | 0 | 1 572 | 1 906 | 0 | 1 906 | 3 829 | 0 | 3 829 |
61009 | 3 013 | 0 | 3 013 | 2 447 | 0 | 2 447 | 2 267 | 0 | 2 267 | 3 193 | 0 | 3 193 |
61011 | 116 811 | 0 | 116 811 | 721 | 0 | 721 | 600 | 0 | 600 | 116 932 | 0 | 116 932 |
61209 | 0 | 0 | 0 | 549 379 | 0 | 549 379 | 549 379 | 0 | 549 379 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 580 | 0 | 112 580 | 112 580 | 0 | 112 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
61403 | 25 775 | 0 | 25 775 | 4 088 | 0 | 4 088 | 3 282 | 0 | 3 282 | 26 581 | 0 | 26 581 |
61601 | 0 | 0 | 0 | 43 608 | 0 | 43 608 | 43 608 | 0 | 43 608 | 0 | 0 | 0 |
70606 | 4 472 585 | 0 | 4 472 585 | 729 499 | 0 | 729 499 | 2 660 | 0 | 2 660 | 5 199 424 | 0 | 5 199 424 |
70607 | 15 915 | 0 | 15 915 | 19 811 | 0 | 19 811 | 24 895 | 0 | 24 895 | 10 831 | 0 | 10 831 |
70608 | 2 059 185 | 0 | 2 059 185 | 277 346 | 0 | 277 346 | 0 | 0 | 0 | 2 336 531 | 0 | 2 336 531 |
70609 | 149 859 | 0 | 149 859 | 18 732 | 0 | 18 732 | 0 | 0 | 0 | 168 591 | 0 | 168 591 |
70611 | 30 032 | 0 | 30 032 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 38 435 | 0 | 38 435 |
70614 | 14 610 | 0 | 14 610 | 31 308 | 0 | 31 308 | 12 244 | 0 | 12 244 | 33 674 | 0 | 33 674 |
Итого по активу (баланс) | 24 493 523 | 1 029 043 | 25 522 566 | 155 657 545 | 147 831 041 | 303 488 586 | 157 657 361 | 144 918 634 | 302 575 995 | 22 493 707 | 3 941 450 | 26 435 157 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 624 658 | 0 | 624 658 | 0 | 0 | 0 | 0 | 0 | 0 | 624 658 | 0 | 624 658 |
20309 | 0 | 3 102 | 3 102 | 0 | 1 039 | 1 039 | 0 | 318 | 318 | 0 | 2 381 | 2 381 |
30109 | 5 | 0 | 5 | 364 843 | 0 | 364 843 | 364 844 | 0 | 364 844 | 6 | 0 | 6 |
30126 | 5 | 0 | 5 | 144 | 0 | 144 | 152 | 0 | 152 | 13 | 0 | 13 |
30220 | 3 399 | 0 | 3 399 | 12 727 | 685 | 13 412 | 13 193 | 1 015 | 14 208 | 3 865 | 330 | 4 195 |
30222 | 0 | 0 | 0 | 58 | 0 | 58 | 104 | 0 | 104 | 46 | 0 | 46 |
30223 | 355 814 | 0 | 355 814 | 1 460 647 | 0 | 1 460 647 | 1 390 666 | 0 | 1 390 666 | 285 833 | 0 | 285 833 |
30226 | 1 162 | 0 | 1 162 | 1 | 0 | 1 | 24 | 0 | 24 | 1 185 | 0 | 1 185 |
30232 | 6 600 | 685 | 7 285 | 347 599 | 13 368 | 360 967 | 346 746 | 13 350 | 360 096 | 5 747 | 667 | 6 414 |
30301 | 10 256 | 979 | 11 235 | 1 100 989 | 5 724 | 1 106 713 | 1 105 782 | 6 438 | 1 112 220 | 15 049 | 1 693 | 16 742 |
30305 | 373 603 | 4 774 | 378 377 | 124 000 | 299 | 124 299 | 15 000 | 207 | 15 207 | 264 603 | 4 682 | 269 285 |
31308 | 54 741 | 0 | 54 741 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 53 320 | 0 | 53 320 |
31409 | 37 143 | 441 050 | 478 193 | 0 | 36 356 | 36 356 | 0 | 22 757 | 22 757 | 37 143 | 427 451 | 464 594 |
40116 | 22 | 0 | 22 | 955 | 0 | 955 | 981 | 0 | 981 | 48 | 0 | 48 |
40402 | 1 | 0 | 1 | 440 | 0 | 440 | 439 | 0 | 439 | 0 | 0 | 0 |
40502 | 3 242 | 140 | 3 382 | 868 | 8 | 876 | 4 848 | 6 | 4 854 | 7 222 | 138 | 7 360 |
40602 | 6 898 | 0 | 6 898 | 19 676 | 0 | 19 676 | 19 073 | 0 | 19 073 | 6 295 | 0 | 6 295 |
40701 | 11 199 | 0 | 11 199 | 6 429 | 0 | 6 429 | 21 967 | 0 | 21 967 | 26 737 | 0 | 26 737 |
40702 | 1 976 162 | 14 988 | 1 991 150 | 18 594 624 | 696 252 | 19 290 876 | 18 774 049 | 714 494 | 19 488 543 | 2 155 587 | 33 230 | 2 188 817 |
40703 | 109 939 | 4 967 | 114 906 | 137 756 | 1 746 | 139 502 | 135 213 | 1 013 | 136 226 | 107 396 | 4 234 | 111 630 |
40802 | 288 078 | 11 | 288 089 | 2 017 526 | 867 | 2 018 393 | 2 069 292 | 867 | 2 070 159 | 339 844 | 11 | 339 855 |
40807 | 1 268 | 0 | 1 268 | 3 960 | 4 064 | 8 024 | 4 013 | 4 064 | 8 077 | 1 321 | 0 | 1 321 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 819 567 | 7 981 | 827 548 | 1 647 446 | 4 971 | 1 652 417 | 1 637 663 | 4 478 | 1 642 141 | 809 784 | 7 488 | 817 272 |
40820 | 6 856 | 15 | 6 871 | 4 119 | 2 | 4 121 | 2 920 | 1 | 2 921 | 5 657 | 14 | 5 671 |
40821 | 10 760 | 0 | 10 760 | 109 347 | 0 | 109 347 | 108 660 | 0 | 108 660 | 10 073 | 0 | 10 073 |
40905 | 98 | 0 | 98 | 44 331 | 0 | 44 331 | 44 335 | 0 | 44 335 | 102 | 0 | 102 |
40906 | 0 | 0 | 0 | 545 917 | 0 | 545 917 | 545 917 | 0 | 545 917 | 0 | 0 | 0 |
40909 | 12 | 0 | 12 | 5 654 | 6 900 | 12 554 | 5 654 | 6 900 | 12 554 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 1 164 | 2 393 | 3 557 | 1 164 | 2 393 | 3 557 | 0 | 0 | 0 |
40911 | 2 922 | 0 | 2 922 | 204 998 | 0 | 204 998 | 203 167 | 0 | 203 167 | 1 091 | 0 | 1 091 |
40912 | 43 | 595 | 638 | 32 632 | 15 314 | 47 946 | 32 651 | 15 293 | 47 944 | 62 | 574 | 636 |
40913 | 25 | 32 | 57 | 24 887 | 19 066 | 43 953 | 24 887 | 19 065 | 43 952 | 25 | 31 | 56 |
41606 | 990 | 0 | 990 | 0 | 0 | 0 | 4 | 0 | 4 | 994 | 0 | 994 |
42104 | 23 651 | 0 | 23 651 | 7 440 | 0 | 7 440 | 11 025 | 0 | 11 025 | 27 236 | 0 | 27 236 |
42105 | 22 678 | 0 | 22 678 | 22 318 | 0 | 22 318 | 13 649 | 0 | 13 649 | 14 009 | 0 | 14 009 |
42106 | 113 309 | 0 | 113 309 | 86 100 | 0 | 86 100 | 2 187 | 0 | 2 187 | 29 396 | 0 | 29 396 |
42107 | 45 953 | 0 | 45 953 | 12 400 | 0 | 12 400 | 69 234 | 0 | 69 234 | 102 787 | 0 | 102 787 |
42204 | 23 147 | 25 835 | 48 982 | 9 616 | 2 271 | 11 887 | 6 351 | 1 392 | 7 743 | 19 882 | 24 956 | 44 838 |
42206 | 116 490 | 0 | 116 490 | 0 | 0 | 0 | 5 | 0 | 5 | 116 495 | 0 | 116 495 |
42207 | 66 122 | 0 | 66 122 | 2 118 | 0 | 2 118 | 5 009 | 0 | 5 009 | 69 013 | 0 | 69 013 |
42301 | 73 457 | 11 692 | 85 149 | 1 621 597 | 70 221 | 1 691 818 | 1 624 194 | 72 873 | 1 697 067 | 76 054 | 14 344 | 90 398 |
42304 | 1 890 | 0 | 1 890 | 1 253 | 0 | 1 253 | 1 248 | 0 | 1 248 | 1 885 | 0 | 1 885 |
42305 | 284 870 | 4 270 | 289 140 | 86 571 | 239 | 86 810 | 51 547 | 173 | 51 720 | 249 846 | 4 204 | 254 050 |
42306 | 6 271 356 | 330 717 | 6 602 073 | 1 086 661 | 68 768 | 1 155 429 | 1 064 036 | 34 556 | 1 098 592 | 6 248 731 | 296 505 | 6 545 236 |
42307 | 1 954 718 | 178 348 | 2 133 066 | 251 595 | 25 140 | 276 735 | 160 505 | 32 301 | 192 806 | 1 863 628 | 185 509 | 2 049 137 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 118 | 0 | 118 | 6 | 0 | 6 | 3 | 0 | 3 | 115 | 0 | 115 |
42315 | 134 | 0 | 134 | 0 | 0 | 0 | 3 | 0 | 3 | 137 | 0 | 137 |
42601 | 1 074 | 192 | 1 266 | 3 259 | 140 | 3 399 | 3 172 | 134 | 3 306 | 987 | 186 | 1 173 |
42606 | 25 631 | 0 | 25 631 | 11 444 | 0 | 11 444 | 5 041 | 0 | 5 041 | 19 228 | 0 | 19 228 |
42607 | 2 753 | 0 | 2 753 | 20 | 0 | 20 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
44915 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 157 567 | 0 | 157 567 | 12 068 | 0 | 12 068 | 11 994 | 0 | 11 994 | 157 493 | 0 | 157 493 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 44 423 | 0 | 44 423 | 6 213 | 0 | 6 213 | 5 622 | 0 | 5 622 | 43 832 | 0 | 43 832 |
45515 | 82 032 | 0 | 82 032 | 8 053 | 0 | 8 053 | 11 827 | 0 | 11 827 | 85 806 | 0 | 85 806 |
45818 | 542 378 | 0 | 542 378 | 189 665 | 0 | 189 665 | 73 263 | 0 | 73 263 | 425 976 | 0 | 425 976 |
45918 | 154 621 | 0 | 154 621 | 88 854 | 0 | 88 854 | 11 389 | 0 | 11 389 | 77 156 | 0 | 77 156 |
47405 | 0 | 0 | 0 | 145 380 | 145 540 | 290 920 | 145 380 | 145 540 | 290 920 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 950 100 | 57 758 706 | 116 708 806 | 58 950 100 | 57 758 706 | 116 708 806 | 0 | 0 | 0 |
47411 | 146 032 | 8 292 | 154 324 | 18 950 | 1 385 | 20 335 | 56 896 | 1 871 | 58 767 | 183 978 | 8 778 | 192 756 |
47416 | 6 354 | 0 | 6 354 | 57 821 | 18 996 | 76 817 | 106 105 | 19 742 | 125 847 | 54 638 | 746 | 55 384 |
47422 | 1 988 | 2 | 1 990 | 111 692 | 2 257 | 113 949 | 111 466 | 2 257 | 113 723 | 1 762 | 2 | 1 764 |
47425 | 822 684 | 0 | 822 684 | 184 612 | 0 | 184 612 | 308 622 | 0 | 308 622 | 946 694 | 0 | 946 694 |
47426 | 716 | 14 313 | 15 029 | 2 352 | 1 358 | 3 710 | 2 311 | 4 614 | 6 925 | 675 | 17 569 | 18 244 |
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 | 93 505 | 0 | 93 505 | 30 949 | 0 | 30 949 | 28 059 | 0 | 28 059 | 90 615 | 0 | 90 615 |
50719 | 62 780 | 0 | 62 780 | 0 | 0 | 0 | 0 | 0 | 0 | 62 780 | 0 | 62 780 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 31 169 | 0 | 31 169 | 18 319 | 0 | 18 319 | 615 | 0 | 615 | 13 465 | 0 | 13 465 |
52305 | 19 938 | 0 | 19 938 | 0 | 0 | 0 | 0 | 0 | 0 | 19 938 | 0 | 19 938 |
52406 | 4 269 | 0 | 4 269 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 209 | 0 | 209 |
52602 | 0 | 0 | 0 | 31 308 | 0 | 31 308 | 31 308 | 0 | 31 308 | 0 | 0 | 0 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 983 | 0 | 983 | 20 514 | 0 | 20 514 | 23 253 | 0 | 23 253 | 3 722 | 0 | 3 722 |
60305 | 2 | 0 | 2 | 26 437 | 0 | 26 437 | 26 437 | 0 | 26 437 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 2 091 | 0 | 2 091 | 26 | 0 | 26 | 680 | 0 | 680 | 2 745 | 0 | 2 745 |
60311 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 325 | 0 | 325 | 461 | 0 | 461 | 389 | 0 | 389 | 253 | 0 | 253 |
60324 | 155 677 | 0 | 155 677 | 8 | 0 | 8 | 1 062 | 0 | 1 062 | 156 731 | 0 | 156 731 |
60405 | 1 737 | 0 | 1 737 | 5 | 0 | 5 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
60601 | 422 220 | 0 | 422 220 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 426 374 | 0 | 426 374 |
60603 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 175 | 0 | 175 | 1 529 | 0 | 1 529 |
60903 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61012 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 0 | 0 | 0 | 5 897 | 0 | 5 897 |
61301 | 43 | 0 | 43 | 78 | 0 | 78 | 126 | 0 | 126 | 91 | 0 | 91 |
61304 | 559 | 0 | 559 | 371 | 0 | 371 | 37 | 0 | 37 | 225 | 0 | 225 |
61501 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 12 757 | 0 | 12 757 | 19 185 | 0 | 19 185 |
70601 | 4 712 188 | 0 | 4 712 188 | 451 | 0 | 451 | 804 710 | 0 | 804 710 | 5 516 447 | 0 | 5 516 447 |
70602 | 11 602 | 0 | 11 602 | 10 661 | 0 | 10 661 | 8 467 | 0 | 8 467 | 9 408 | 0 | 9 408 |
70603 | 2 027 676 | 0 | 2 027 676 | 0 | 0 | 0 | 213 107 | 0 | 213 107 | 2 240 783 | 0 | 2 240 783 |
70604 | 165 649 | 0 | 165 649 | 0 | 0 | 0 | 25 829 | 0 | 25 829 | 191 478 | 0 | 191 478 |
70613 | 17 288 | 0 | 17 288 | 12 244 | 0 | 12 244 | 12 301 | 0 | 12 301 | 17 345 | 0 | 17 345 |
Итого по пассиву (баланс) | 24 469 586 | 1 052 980 | 25 522 566 | 89 950 472 | 58 904 075 | 148 854 547 | 90 880 320 | 58 886 818 | 149 767 138 | 25 399 434 | 1 035 723 | 26 435 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 18 319 | 0 | 18 319 | 18 319 | 0 | 18 319 | 0 | 0 | 0 |
90803 | 71 739 | 0 | 71 739 | 0 | 0 | 0 | 0 | 0 | 0 | 71 739 | 0 | 71 739 |
90901 | 1 712 122 | 3 046 | 1 715 168 | 206 367 | 107 | 206 474 | 135 639 | 130 | 135 769 | 1 782 850 | 3 023 | 1 785 873 |
90902 | 1 710 205 | 22 575 | 1 732 780 | 278 724 | 2 634 | 281 358 | 186 150 | 3 363 | 189 513 | 1 802 779 | 21 846 | 1 824 625 |
90909 | 0 | 0 | 0 | 0 | 1 014 | 1 014 | 0 | 684 | 684 | 0 | 330 | 330 |
91202 | 1 375 265 | 0 | 1 375 265 | 1 706 067 | 0 | 1 706 067 | 1 658 237 | 0 | 1 658 237 | 1 423 095 | 0 | 1 423 095 |
91203 | 95 974 | 0 | 95 974 | 22 | 0 | 22 | 18 | 0 | 18 | 95 978 | 0 | 95 978 |
91204 | 0 | 25 477 | 25 477 | 0 | 2 058 | 2 058 | 0 | 1 466 | 1 466 | 0 | 26 069 | 26 069 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 16 634 | 16 634 | 0 | 520 | 520 | 0 | 4 433 | 4 433 | 0 | 12 721 | 12 721 |
91220 | 0 | 49 305 | 49 305 | 0 | 1 722 | 1 722 | 0 | 2 108 | 2 108 | 0 | 48 919 | 48 919 |
91412 | 70 369 | 0 | 70 369 | 0 | 0 | 0 | 0 | 0 | 0 | 70 369 | 0 | 70 369 |
91414 | 28 939 328 | 816 834 | 29 756 162 | 663 647 | 38 862 | 702 509 | 724 735 | 59 520 | 784 255 | 28 878 240 | 796 176 | 29 674 416 |
91416 | 0 | 5 229 | 5 229 | 0 | 183 | 183 | 0 | 223 | 223 | 0 | 5 189 | 5 189 |
91418 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 4 | 0 | 4 | 4 169 | 0 | 4 169 |
91501 | 151 579 | 0 | 151 579 | 0 | 0 | 0 | 0 | 0 | 0 | 151 579 | 0 | 151 579 |
91604 | 198 242 | 4 464 | 202 706 | 35 966 | 1 305 | 37 271 | 91 412 | 947 | 92 359 | 142 796 | 4 822 | 147 618 |
91704 | 295 254 | 18 203 | 313 457 | 33 880 | 980 | 34 860 | 388 | 1 600 | 1 988 | 328 746 | 17 583 | 346 329 |
91801 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91802 | 675 171 | 27 696 | 702 867 | 137 337 | 1 493 | 138 830 | 2 684 | 2 438 | 5 122 | 809 824 | 26 751 | 836 575 |
91803 | 138 957 | 467 | 139 424 | 1 687 | 25 | 1 712 | 114 | 41 | 155 | 140 530 | 451 | 140 981 |
99998 | 11 211 867 | 0 | 11 211 867 | 779 433 | 0 | 779 433 | 779 411 | 0 | 779 411 | 11 211 889 | 0 | 11 211 889 |
Итого по активу (баланс) | 46 656 135 | 989 930 | 47 646 065 | 3 861 449 | 50 903 | 3 912 352 | 3 597 111 | 76 953 | 3 674 064 | 46 920 473 | 963 880 | 47 884 353 |
Пассив | ||||||||||||
91211 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91311 | 797 784 | 0 | 797 784 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 792 394 | 0 | 792 394 |
91312 | 9 158 015 | 315 321 | 9 473 336 | 198 906 | 13 663 | 212 569 | 262 673 | 11 087 | 273 760 | 9 221 782 | 312 745 | 9 534 527 |
91313 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
91315 | 1 597 | 32 679 | 34 276 | 0 | 16 157 | 16 157 | 0 | 1 144 | 1 144 | 1 597 | 17 666 | 19 263 |
91316 | 48 246 | 5 229 | 53 475 | 25 543 | 223 | 25 766 | 32 800 | 183 | 32 983 | 55 503 | 5 189 | 60 692 |
91317 | 422 059 | 1 760 | 423 819 | 519 222 | 284 | 519 506 | 471 225 | 284 | 471 509 | 374 062 | 1 760 | 375 822 |
91507 | 427 948 | 0 | 427 948 | 23 | 0 | 23 | 37 | 0 | 37 | 427 962 | 0 | 427 962 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 36 434 198 | 0 | 36 434 198 | 2 837 128 | 0 | 2 837 128 | 3 075 394 | 0 | 3 075 394 | 36 672 464 | 0 | 36 672 464 |
Итого по пассиву (баланс) | 47 291 076 | 354 989 | 47 646 065 | 3 586 212 | 30 327 | 3 616 539 | 3 842 129 | 12 698 | 3 854 827 | 47 546 993 | 337 360 | 47 884 353 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 22 466 | 22 466 | 58 046 913 | 2 348 802 | 60 395 715 | 55 148 515 | 809 500 | 55 958 015 | 2 898 398 | 1 561 768 | 4 460 166 |
93302 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
93311 | 398 768 | 0 | 398 768 | 32 566 | 0 | 32 566 | 198 501 | 0 | 198 501 | 232 833 | 0 | 232 833 |
93411 | 0 | 288 024 | 288 024 | 0 | 23 377 | 23 377 | 0 | 33 616 | 33 616 | 0 | 277 785 | 277 785 |
93801 | 182 | 0 | 182 | 258 054 | 0 | 258 054 | 248 900 | 0 | 248 900 | 9 336 | 0 | 9 336 |
93802 | 0 | 0 | 0 | 49 104 | 0 | 49 104 | 49 104 | 0 | 49 104 | 0 | 0 | 0 |
Итого по активу (баланс) | 398 950 | 310 490 | 709 440 | 58 387 699 | 2 372 179 | 60 759 878 | 55 646 082 | 843 116 | 56 489 198 | 3 140 567 | 1 839 553 | 4 980 120 |
Пассив | ||||||||||||
96001 | 22 648 | 0 | 22 648 | 588 686 | 55 688 532 | 56 277 218 | 566 238 | 60 157 834 | 60 724 072 | 200 | 4 469 302 | 4 469 502 |
96311 | 285 137 | 0 | 285 137 | 33 227 | 0 | 33 227 | 23 009 | 0 | 23 009 | 274 919 | 0 | 274 919 |
96402 | 0 | 0 | 0 | 0 | 884 | 884 | 0 | 884 | 884 | 0 | 0 | 0 |
96411 | 0 | 398 768 | 398 768 | 0 | 198 501 | 198 501 | 0 | 32 566 | 32 566 | 0 | 232 833 | 232 833 |
96801 | 0 | 0 | 0 | 338 363 | 0 | 338 363 | 338 363 | 0 | 338 363 | 0 | 0 | 0 |
96802 | 2 887 | 0 | 2 887 | 94 106 | 0 | 94 106 | 94 085 | 0 | 94 085 | 2 866 | 0 | 2 866 |
Итого по пассиву (баланс) | 310 672 | 398 768 | 709 440 | 1 054 382 | 55 887 917 | 56 942 299 | 1 021 695 | 60 191 284 | 61 212 979 | 277 985 | 4 702 135 | 4 980 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 224,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 224,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 452 614 156,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 452 614 156,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 830 664 841,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 830 664 841,0000 |
98070 | 0 | 0 | 1 621 949 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 621 949 315,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 452 614 156,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2 452 614 156,0000 |
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