Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 730 354 | 129 342 | 859 696 | 9 253 018 | 422 175 | 9 675 193 | 9 365 138 | 424 057 | 9 789 195 | 618 234 | 127 460 | 745 694 |
20208 | 302 276 | 469 | 302 745 | 1 141 565 | 3 569 | 1 145 134 | 1 145 852 | 3 545 | 1 149 397 | 297 989 | 493 | 298 482 |
20209 | 430 | 1 007 | 1 437 | 5 869 095 | 366 634 | 6 235 729 | 5 868 690 | 365 719 | 6 234 409 | 835 | 1 922 | 2 757 |
20302 | 0 | 371 646 | 371 646 | 0 | 38 427 | 38 427 | 0 | 20 897 | 20 897 | 0 | 389 176 | 389 176 |
20303 | 0 | 1 320 | 1 320 | 0 | 101 | 101 | 0 | 161 | 161 | 0 | 1 260 | 1 260 |
30102 | 2 721 457 | 0 | 2 721 457 | 14 765 271 | 0 | 14 765 271 | 15 437 606 | 0 | 15 437 606 | 2 049 122 | 0 | 2 049 122 |
30110 | 47 001 | 8 885 | 55 886 | 6 920 996 | 22 881 | 6 943 877 | 6 918 860 | 22 899 | 6 941 759 | 49 137 | 8 867 | 58 004 |
30114 | 0 | 245 054 | 245 054 | 0 | 9 835 140 | 9 835 140 | 0 | 9 803 296 | 9 803 296 | 0 | 276 898 | 276 898 |
30202 | 156 915 | 0 | 156 915 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 158 002 | 0 | 158 002 |
30204 | 9 343 | 0 | 9 343 | 63 | 0 | 63 | 0 | 0 | 0 | 9 406 | 0 | 9 406 |
30210 | 85 500 | 0 | 85 500 | 186 545 | 0 | 186 545 | 157 045 | 0 | 157 045 | 115 000 | 0 | 115 000 |
30215 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 6 | 6 | 0 | 309 | 309 |
30221 | 0 | 0 | 0 | 1 191 569 | 0 | 1 191 569 | 1 191 569 | 0 | 1 191 569 | 0 | 0 | 0 |
30233 | 12 433 | 887 | 13 320 | 991 342 | 60 974 | 1 052 316 | 991 844 | 61 053 | 1 052 897 | 11 931 | 808 | 12 739 |
30302 | 118 310 | 330 | 118 640 | 1 327 938 | 4 108 | 1 332 046 | 1 342 353 | 3 949 | 1 346 302 | 103 895 | 489 | 104 384 |
30306 | 352 559 | 3 028 | 355 587 | 80 072 | 73 | 80 145 | 74 256 | 71 | 74 327 | 358 375 | 3 030 | 361 405 |
30424 | 64 | 0 | 64 | 5 736 394 | 0 | 5 736 394 | 5 734 342 | 0 | 5 734 342 | 2 116 | 0 | 2 116 |
30602 | 58 804 | 0 | 58 804 | 17 236 | 0 | 17 236 | 17 707 | 0 | 17 707 | 58 333 | 0 | 58 333 |
31902 | 1 450 000 | 0 | 1 450 000 | 1 390 000 | 0 | 1 390 000 | 1 450 000 | 0 | 1 450 000 | 1 390 000 | 0 | 1 390 000 |
32301 | 0 | 45 482 | 45 482 | 0 | 1 549 | 1 549 | 0 | 999 | 999 | 0 | 46 032 | 46 032 |
32302 | 0 | 19 866 | 19 866 | 0 | 2 321 842 | 2 321 842 | 0 | 2 341 708 | 2 341 708 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 208 361 | 208 361 | 0 | 149 781 | 149 781 | 0 | 58 580 | 58 580 |
44907 | 835 | 0 | 835 | 0 | 0 | 0 | 41 | 0 | 41 | 794 | 0 | 794 |
45107 | 542 | 0 | 542 | 0 | 0 | 0 | 143 | 0 | 143 | 399 | 0 | 399 |
45108 | 0 | 34 940 | 34 940 | 0 | 537 | 537 | 0 | 2 151 | 2 151 | 0 | 33 326 | 33 326 |
45201 | 98 927 | 0 | 98 927 | 143 516 | 0 | 143 516 | 158 654 | 0 | 158 654 | 83 789 | 0 | 83 789 |
45203 | 4 500 | 0 | 4 500 | 7 170 | 0 | 7 170 | 10 800 | 0 | 10 800 | 870 | 0 | 870 |
45204 | 243 129 | 0 | 243 129 | 160 721 | 0 | 160 721 | 217 141 | 0 | 217 141 | 186 709 | 0 | 186 709 |
45205 | 320 108 | 0 | 320 108 | 96 405 | 0 | 96 405 | 44 619 | 0 | 44 619 | 371 894 | 0 | 371 894 |
45206 | 268 869 | 0 | 268 869 | 29 728 | 0 | 29 728 | 12 410 | 0 | 12 410 | 286 187 | 0 | 286 187 |
45207 | 1 423 270 | 0 | 1 423 270 | 52 564 | 0 | 52 564 | 94 335 | 0 | 94 335 | 1 381 499 | 0 | 1 381 499 |
45208 | 637 513 | 14 996 | 652 509 | 253 130 | 236 | 253 366 | 118 503 | 557 | 119 060 | 772 140 | 14 675 | 786 815 |
45306 | 71 | 0 | 71 | 0 | 0 | 0 | 17 | 0 | 17 | 54 | 0 | 54 |
45307 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 2 827 | 0 | 2 827 |
45308 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 37 | 0 | 37 | 1 883 | 0 | 1 883 |
45401 | 4 782 | 0 | 4 782 | 10 444 | 0 | 10 444 | 10 660 | 0 | 10 660 | 4 566 | 0 | 4 566 |
45404 | 12 919 | 0 | 12 919 | 9 473 | 0 | 9 473 | 6 813 | 0 | 6 813 | 15 579 | 0 | 15 579 |
45405 | 17 576 | 0 | 17 576 | 6 431 | 0 | 6 431 | 6 690 | 0 | 6 690 | 17 317 | 0 | 17 317 |
45406 | 33 969 | 0 | 33 969 | 10 845 | 0 | 10 845 | 6 816 | 0 | 6 816 | 37 998 | 0 | 37 998 |
45407 | 745 572 | 0 | 745 572 | 59 881 | 0 | 59 881 | 50 859 | 0 | 50 859 | 754 594 | 0 | 754 594 |
45408 | 400 089 | 3 370 | 403 459 | 46 385 | 115 | 46 500 | 16 972 | 101 | 17 073 | 429 502 | 3 384 | 432 886 |
45503 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45505 | 89 174 | 0 | 89 174 | 11 612 | 0 | 11 612 | 10 969 | 0 | 10 969 | 89 817 | 0 | 89 817 |
45506 | 918 084 | 0 | 918 084 | 123 975 | 0 | 123 975 | 63 195 | 0 | 63 195 | 978 864 | 0 | 978 864 |
45507 | 1 369 379 | 0 | 1 369 379 | 105 254 | 0 | 105 254 | 48 598 | 0 | 48 598 | 1 426 035 | 0 | 1 426 035 |
45509 | 186 603 | 247 | 186 850 | 71 734 | 25 | 71 759 | 60 102 | 162 | 60 264 | 198 235 | 110 | 198 345 |
45812 | 591 081 | 50 804 | 641 885 | 61 674 | 1 738 | 63 412 | 74 956 | 1 114 | 76 070 | 577 799 | 51 428 | 629 227 |
45813 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45814 | 224 632 | 2 639 | 227 271 | 4 159 | 91 | 4 250 | 26 834 | 58 | 26 892 | 201 957 | 2 672 | 204 629 |
45815 | 94 160 | 475 | 94 635 | 10 952 | 16 | 10 968 | 10 338 | 16 | 10 354 | 94 774 | 475 | 95 249 |
45912 | 197 680 | 2 597 | 200 277 | 4 259 | 88 | 4 347 | 7 129 | 57 | 7 186 | 194 810 | 2 628 | 197 438 |
45913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45914 | 47 140 | 63 | 47 203 | 1 688 | 2 | 1 690 | 1 264 | 1 | 1 265 | 47 564 | 64 | 47 628 |
45915 | 9 976 | 0 | 9 976 | 3 600 | 0 | 3 600 | 3 125 | 0 | 3 125 | 10 451 | 0 | 10 451 |
46801 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47101 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
47404 | 0 | 13 626 | 13 626 | 64 198 102 | 71 012 268 | 135 210 370 | 64 198 102 | 71 023 036 | 135 221 138 | 0 | 2 858 | 2 858 |
47406 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47408 | 183 998 | 0 | 183 998 | 67 406 756 | 67 003 603 | 134 410 359 | 67 410 558 | 67 003 603 | 134 414 161 | 180 196 | 0 | 180 196 |
47415 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 544 | 0 | 544 | 1 653 | 0 | 1 653 |
47423 | 1 143 692 | 4 284 | 1 147 976 | 5 228 | 129 | 5 357 | 13 773 | 133 | 13 906 | 1 135 147 | 4 280 | 1 139 427 |
47427 | 170 294 | 2 822 | 173 116 | 103 401 | 175 | 103 576 | 84 380 | 376 | 84 756 | 189 315 | 2 621 | 191 936 |
47801 | 918 | 0 | 918 | 0 | 0 | 0 | 4 | 0 | 4 | 914 | 0 | 914 |
47802 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
50605 | 79 735 | 0 | 79 735 | 0 | 0 | 0 | 0 | 0 | 0 | 79 735 | 0 | 79 735 |
50606 | 176 987 | 0 | 176 987 | 0 | 0 | 0 | 0 | 0 | 0 | 176 987 | 0 | 176 987 |
50706 | 299 470 | 0 | 299 470 | 0 | 0 | 0 | 0 | 0 | 0 | 299 470 | 0 | 299 470 |
51401 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
51403 | 125 197 | 0 | 125 197 | 339 | 0 | 339 | 0 | 0 | 0 | 125 536 | 0 | 125 536 |
51404 | 201 924 | 0 | 201 924 | 279 | 0 | 279 | 0 | 0 | 0 | 202 203 | 0 | 202 203 |
51405 | 254 384 | 0 | 254 384 | 354 763 | 0 | 354 763 | 169 928 | 0 | 169 928 | 439 219 | 0 | 439 219 |
51406 | 0 | 0 | 0 | 258 096 | 0 | 258 096 | 0 | 0 | 0 | 258 096 | 0 | 258 096 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 16 161 | 0 | 16 161 | 16 161 | 0 | 16 161 | 0 | 0 | 0 |
60202 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60204 | 0 | 489 | 489 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 484 | 484 |
60302 | 5 567 | 0 | 5 567 | 2 481 | 0 | 2 481 | 5 099 | 0 | 5 099 | 2 949 | 0 | 2 949 |
60306 | 810 | 0 | 810 | 11 680 | 0 | 11 680 | 11 796 | 0 | 11 796 | 694 | 0 | 694 |
60308 | 28 604 | 0 | 28 604 | 1 778 | 0 | 1 778 | 2 002 | 0 | 2 002 | 28 380 | 0 | 28 380 |
60312 | 32 556 | 0 | 32 556 | 45 608 | 0 | 45 608 | 49 269 | 0 | 49 269 | 28 895 | 0 | 28 895 |
60314 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
60323 | 132 650 | 0 | 132 650 | 5 006 | 0 | 5 006 | 2 691 | 0 | 2 691 | 134 965 | 0 | 134 965 |
60347 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60401 | 1 242 503 | 0 | 1 242 503 | 17 612 | 0 | 17 612 | 10 375 | 0 | 10 375 | 1 249 740 | 0 | 1 249 740 |
60404 | 3 286 | 0 | 3 286 | 45 | 0 | 45 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
60409 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
60701 | 179 122 | 0 | 179 122 | 6 629 | 0 | 6 629 | 7 282 | 0 | 7 282 | 178 469 | 0 | 178 469 |
60901 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61002 | 581 | 0 | 581 | 238 | 0 | 238 | 28 | 0 | 28 | 791 | 0 | 791 |
61008 | 3 565 | 0 | 3 565 | 2 731 | 0 | 2 731 | 2 727 | 0 | 2 727 | 3 569 | 0 | 3 569 |
61009 | 5 588 | 0 | 5 588 | 5 313 | 0 | 5 313 | 4 901 | 0 | 4 901 | 6 000 | 0 | 6 000 |
61011 | 107 728 | 0 | 107 728 | 22 659 | 0 | 22 659 | 0 | 0 | 0 | 130 387 | 0 | 130 387 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 103 | 0 | 170 103 | 170 103 | 0 | 170 103 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 23 318 | 0 | 23 318 | 9 581 | 0 | 9 581 | 3 179 | 0 | 3 179 | 29 720 | 0 | 29 720 |
61601 | 0 | 0 | 0 | 32 770 | 0 | 32 770 | 32 770 | 0 | 32 770 | 0 | 0 | 0 |
70606 | 683 183 | 0 | 683 183 | 374 056 | 0 | 374 056 | 660 | 0 | 660 | 1 056 579 | 0 | 1 056 579 |
70607 | 9 841 | 0 | 9 841 | 20 016 | 0 | 20 016 | 12 889 | 0 | 12 889 | 16 968 | 0 | 16 968 |
70608 | 302 191 | 0 | 302 191 | 131 998 | 0 | 131 998 | 0 | 0 | 0 | 434 189 | 0 | 434 189 |
70609 | 41 653 | 0 | 41 653 | 21 146 | 0 | 21 146 | 0 | 0 | 0 | 62 799 | 0 | 62 799 |
70611 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 541 | 0 | 541 | 6 535 | 0 | 6 535 |
70614 | 21 | 0 | 21 | 16 610 | 0 | 16 610 | 16 599 | 0 | 16 599 | 32 | 0 | 32 |
70706 | 6 760 357 | 0 | 6 760 357 | 9 490 | 0 | 9 490 | 9 676 | 0 | 9 676 | 6 760 171 | 0 | 6 760 171 |
70707 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
70708 | 2 765 419 | 0 | 2 765 419 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 419 | 0 | 2 765 419 |
70709 | 240 100 | 0 | 240 100 | 0 | 0 | 0 | 0 | 0 | 0 | 240 100 | 0 | 240 100 |
70711 | 64 818 | 0 | 64 818 | 0 | 0 | 0 | 0 | 0 | 0 | 64 818 | 0 | 64 818 |
70714 | 8 972 | 0 | 8 972 | 0 | 0 | 0 | 0 | 0 | 0 | 8 972 | 0 | 8 972 |
Итого по активу (баланс) | 29 364 215 | 958 668 | 30 322 883 | 183 420 189 | 151 305 857 | 334 726 046 | 183 006 279 | 151 230 196 | 334 236 475 | 29 778 125 | 1 034 329 | 30 812 454 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 2 | 0 | 2 | 2 | 0 | 2 | 249 866 | 0 | 249 866 |
10601 | 566 892 | 0 | 566 892 | 885 | 0 | 885 | 782 | 0 | 782 | 566 789 | 0 | 566 789 |
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 | 624 832 | 0 | 624 832 | 0 | 0 | 0 | 0 | 0 | 0 | 624 832 | 0 | 624 832 |
20309 | 0 | 2 150 | 2 150 | 0 | 132 | 132 | 0 | 145 | 145 | 0 | 2 163 | 2 163 |
30109 | 31 | 0 | 31 | 357 576 | 0 | 357 576 | 357 590 | 0 | 357 590 | 45 | 0 | 45 |
30126 | 38 | 0 | 38 | 184 | 0 | 184 | 156 | 0 | 156 | 10 | 0 | 10 |
30220 | 5 226 | 0 | 5 226 | 124 776 | 0 | 124 776 | 119 994 | 0 | 119 994 | 444 | 0 | 444 |
30222 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
30223 | 218 976 | 0 | 218 976 | 1 505 690 | 0 | 1 505 690 | 1 579 883 | 0 | 1 579 883 | 293 169 | 0 | 293 169 |
30226 | 987 | 0 | 987 | 0 | 0 | 0 | 16 | 0 | 16 | 1 003 | 0 | 1 003 |
30232 | 2 352 | 271 | 2 623 | 299 555 | 11 316 | 310 871 | 299 876 | 11 698 | 311 574 | 2 673 | 653 | 3 326 |
30236 | 4 497 | 0 | 4 497 | 174 803 | 0 | 174 803 | 174 805 | 0 | 174 805 | 4 499 | 0 | 4 499 |
30301 | 118 310 | 330 | 118 640 | 1 342 372 | 3 998 | 1 346 370 | 1 327 957 | 4 157 | 1 332 114 | 103 895 | 489 | 104 384 |
30305 | 352 559 | 3 028 | 355 587 | 64 256 | 72 | 64 328 | 70 072 | 73 | 70 145 | 358 375 | 3 029 | 361 404 |
31201 | 0 | 0 | 0 | 81 183 | 0 | 81 183 | 81 183 | 0 | 81 183 | 0 | 0 | 0 |
31308 | 49 174 | 0 | 49 174 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 47 493 | 0 | 47 493 |
31409 | 0 | 413 722 | 413 722 | 0 | 9 230 | 9 230 | 0 | 13 304 | 13 304 | 0 | 417 796 | 417 796 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
40116 | 6 | 0 | 6 | 682 | 0 | 682 | 679 | 0 | 679 | 3 | 0 | 3 |
40302 | 0 | 0 | 0 | 2 | 0 | 2 | 1 857 | 0 | 1 857 | 1 855 | 0 | 1 855 |
40402 | 8 | 0 | 8 | 632 | 0 | 632 | 630 | 0 | 630 | 6 | 0 | 6 |
40502 | 339 | 127 | 466 | 132 505 | 10 | 132 515 | 132 637 | 3 | 132 640 | 471 | 120 | 591 |
40602 | 2 507 | 0 | 2 507 | 19 774 | 0 | 19 774 | 18 241 | 0 | 18 241 | 974 | 0 | 974 |
40701 | 98 002 | 15 | 98 017 | 11 416 | 1 483 | 12 899 | 9 536 | 1 483 | 11 019 | 96 122 | 15 | 96 137 |
40702 | 2 149 095 | 41 159 | 2 190 254 | 20 925 226 | 817 144 | 21 742 370 | 20 619 868 | 820 756 | 21 440 624 | 1 843 737 | 44 771 | 1 888 508 |
40703 | 76 283 | 3 183 | 79 466 | 124 356 | 1 030 | 125 386 | 157 148 | 2 146 | 159 294 | 109 075 | 4 299 | 113 374 |
40802 | 315 723 | 367 | 316 090 | 2 160 326 | 477 | 2 160 803 | 2 142 110 | 194 | 2 142 304 | 297 507 | 84 | 297 591 |
40807 | 219 | 0 | 219 | 1 014 | 993 | 2 007 | 1 051 | 993 | 2 044 | 256 | 0 | 256 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 805 008 | 8 233 | 813 241 | 1 889 129 | 7 184 | 1 896 313 | 1 921 893 | 5 235 | 1 927 128 | 837 772 | 6 284 | 844 056 |
40820 | 7 571 | 242 | 7 813 | 3 435 | 503 | 3 938 | 4 162 | 406 | 4 568 | 8 298 | 145 | 8 443 |
40821 | 17 494 | 0 | 17 494 | 133 936 | 0 | 133 936 | 129 992 | 0 | 129 992 | 13 550 | 0 | 13 550 |
40905 | 87 | 0 | 87 | 39 427 | 0 | 39 427 | 39 430 | 0 | 39 430 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 472 946 | 0 | 472 946 | 472 946 | 0 | 472 946 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 5 616 | 6 884 | 12 500 | 5 616 | 6 884 | 12 500 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 2 026 | 1 206 | 3 232 | 2 026 | 1 206 | 3 232 | 0 | 0 | 0 |
40911 | 948 | 0 | 948 | 214 009 | 0 | 214 009 | 213 840 | 0 | 213 840 | 779 | 0 | 779 |
40912 | 22 | 13 | 35 | 24 099 | 12 680 | 36 779 | 24 095 | 12 680 | 36 775 | 18 | 13 | 31 |
40913 | 25 | 31 | 56 | 12 456 | 9 771 | 22 227 | 12 456 | 9 771 | 22 227 | 25 | 31 | 56 |
41606 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42104 | 52 279 | 0 | 52 279 | 12 770 | 0 | 12 770 | 804 | 0 | 804 | 40 313 | 0 | 40 313 |
42105 | 9 787 | 0 | 9 787 | 4 636 | 0 | 4 636 | 27 | 0 | 27 | 5 178 | 0 | 5 178 |
42106 | 18 144 | 0 | 18 144 | 6 300 | 0 | 6 300 | 2 783 | 0 | 2 783 | 14 627 | 0 | 14 627 |
42107 | 89 452 | 0 | 89 452 | 6 022 | 0 | 6 022 | 5 067 | 0 | 5 067 | 88 497 | 0 | 88 497 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
42205 | 34 490 | 24 496 | 58 986 | 8 000 | 537 | 8 537 | 4 577 | 838 | 5 415 | 31 067 | 24 797 | 55 864 |
42206 | 115 514 | 0 | 115 514 | 104 | 0 | 104 | 1 | 0 | 1 | 115 411 | 0 | 115 411 |
42207 | 71 764 | 0 | 71 764 | 4 437 | 0 | 4 437 | 6 290 | 0 | 6 290 | 73 617 | 0 | 73 617 |
42301 | 104 637 | 14 451 | 119 088 | 1 772 434 | 32 894 | 1 805 328 | 1 775 089 | 30 440 | 1 805 529 | 107 292 | 11 997 | 119 289 |
42304 | 8 433 | 0 | 8 433 | 2 551 | 0 | 2 551 | 4 174 | 0 | 4 174 | 10 056 | 0 | 10 056 |
42305 | 235 347 | 3 544 | 238 891 | 129 575 | 110 | 129 685 | 116 830 | 1 291 | 118 121 | 222 602 | 4 725 | 227 327 |
42306 | 6 805 890 | 255 501 | 7 061 391 | 1 252 817 | 23 953 | 1 276 770 | 1 352 725 | 22 319 | 1 375 044 | 6 905 798 | 253 867 | 7 159 665 |
42307 | 1 823 532 | 186 126 | 2 009 658 | 224 076 | 8 519 | 232 595 | 220 382 | 8 812 | 229 194 | 1 819 838 | 186 419 | 2 006 257 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 125 | 0 | 125 | 3 | 0 | 3 | 3 | 0 | 3 | 125 | 0 | 125 |
42315 | 136 | 0 | 136 | 2 | 0 | 2 | 3 | 0 | 3 | 137 | 0 | 137 |
42601 | 747 | 912 | 1 659 | 1 536 | 883 | 2 419 | 1 397 | 212 | 1 609 | 608 | 241 | 849 |
42606 | 16 937 | 153 | 17 090 | 2 510 | 3 | 2 513 | 2 279 | 5 | 2 284 | 16 706 | 155 | 16 861 |
42607 | 963 | 0 | 963 | 50 | 0 | 50 | 0 | 0 | 0 | 913 | 0 | 913 |
44915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 218 018 | 0 | 218 018 | 60 082 | 0 | 60 082 | 60 311 | 0 | 60 311 | 218 247 | 0 | 218 247 |
45315 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 38 698 | 0 | 38 698 | 2 003 | 0 | 2 003 | 2 028 | 0 | 2 028 | 38 723 | 0 | 38 723 |
45515 | 113 551 | 0 | 113 551 | 9 379 | 0 | 9 379 | 18 083 | 0 | 18 083 | 122 255 | 0 | 122 255 |
45818 | 717 639 | 0 | 717 639 | 19 601 | 0 | 19 601 | 11 610 | 0 | 11 610 | 709 648 | 0 | 709 648 |
45918 | 171 168 | 0 | 171 168 | 2 149 | 0 | 2 149 | 1 338 | 0 | 1 338 | 170 357 | 0 | 170 357 |
46808 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47108 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
47403 | 0 | 0 | 0 | 6 915 179 | 0 | 6 915 179 | 6 915 179 | 0 | 6 915 179 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 211 023 | 211 636 | 422 659 | 211 023 | 211 636 | 422 659 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 579 015 | 66 872 963 | 134 451 978 | 67 579 015 | 66 872 963 | 134 451 978 | 0 | 0 | 0 |
47411 | 192 538 | 7 584 | 200 122 | 31 390 | 1 065 | 32 455 | 66 591 | 1 613 | 68 204 | 227 739 | 8 132 | 235 871 |
47412 | 427 | 0 | 427 | 492 | 0 | 492 | 77 | 0 | 77 | 12 | 0 | 12 |
47416 | 2 910 | 568 | 3 478 | 59 055 | 3 516 | 62 571 | 62 318 | 3 103 | 65 421 | 6 173 | 155 | 6 328 |
47422 | 1 545 | 2 | 1 547 | 66 017 | 0 | 66 017 | 66 018 | 0 | 66 018 | 1 546 | 2 | 1 548 |
47425 | 778 723 | 0 | 778 723 | 17 278 | 0 | 17 278 | 16 063 | 0 | 16 063 | 777 508 | 0 | 777 508 |
47426 | 331 | 12 975 | 13 306 | 1 867 | 412 | 2 279 | 2 002 | 4 327 | 6 329 | 466 | 16 890 | 17 356 |
47804 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
50408 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
50620 | 79 391 | 0 | 79 391 | 13 901 | 0 | 13 901 | 23 000 | 0 | 23 000 | 88 490 | 0 | 88 490 |
50719 | 66 961 | 0 | 66 961 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 68 339 | 0 | 68 339 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 5 044 | 0 | 5 044 | 76 615 | 0 | 76 615 | 76 000 | 0 | 76 000 | 4 429 | 0 | 4 429 |
52304 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 938 | 0 | 19 938 | 0 | 0 | 0 | 0 | 0 | 0 | 19 938 | 0 | 19 938 |
52406 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
52602 | 0 | 0 | 0 | 16 609 | 0 | 16 609 | 16 609 | 0 | 16 609 | 0 | 0 | 0 |
60206 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 14 934 | 0 | 14 934 | 21 181 | 0 | 21 181 | 15 748 | 0 | 15 748 | 9 501 | 0 | 9 501 |
60305 | 2 | 0 | 2 | 29 057 | 0 | 29 057 | 29 057 | 0 | 29 057 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 173 | 0 | 1 173 | 11 | 0 | 11 | 658 | 0 | 658 | 1 820 | 0 | 1 820 |
60311 | 747 | 0 | 747 | 10 553 | 0 | 10 553 | 13 846 | 0 | 13 846 | 4 040 | 0 | 4 040 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 268 | 0 | 268 | 2 380 | 0 | 2 380 | 2 384 | 0 | 2 384 | 272 | 0 | 272 |
60324 | 149 581 | 0 | 149 581 | 302 | 0 | 302 | 1 415 | 0 | 1 415 | 150 694 | 0 | 150 694 |
60405 | 4 609 | 0 | 4 609 | 13 | 0 | 13 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
60601 | 451 970 | 0 | 451 970 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 456 118 | 0 | 456 118 |
60603 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 126 | 0 | 126 | 1 139 | 0 | 1 139 |
60706 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61012 | 16 198 | 0 | 16 198 | 0 | 0 | 0 | 582 | 0 | 582 | 16 780 | 0 | 16 780 |
61301 | 72 | 0 | 72 | 15 | 0 | 15 | 1 571 | 0 | 1 571 | 1 628 | 0 | 1 628 |
61304 | 313 | 0 | 313 | 67 | 0 | 67 | 68 | 0 | 68 | 314 | 0 | 314 |
61501 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 475 | 0 | 1 475 | 194 | 0 | 194 |
70601 | 779 234 | 0 | 779 234 | 323 | 0 | 323 | 445 034 | 0 | 445 034 | 1 223 945 | 0 | 1 223 945 |
70602 | 7 694 | 0 | 7 694 | 3 514 | 0 | 3 514 | 1 542 | 0 | 1 542 | 5 722 | 0 | 5 722 |
70603 | 192 684 | 0 | 192 684 | 0 | 0 | 0 | 101 058 | 0 | 101 058 | 293 742 | 0 | 293 742 |
70604 | 33 527 | 0 | 33 527 | 0 | 0 | 0 | 24 356 | 0 | 24 356 | 57 883 | 0 | 57 883 |
70613 | 17 320 | 0 | 17 320 | 16 599 | 0 | 16 599 | 16 161 | 0 | 16 161 | 16 882 | 0 | 16 882 |
70701 | 6 964 961 | 0 | 6 964 961 | 1 158 | 0 | 1 158 | 1 075 | 0 | 1 075 | 6 964 878 | 0 | 6 964 878 |
70702 | 27 516 | 0 | 27 516 | 0 | 0 | 0 | 0 | 0 | 0 | 27 516 | 0 | 27 516 |
70703 | 2 677 165 | 0 | 2 677 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 677 165 | 0 | 2 677 165 |
70704 | 233 489 | 0 | 233 489 | 0 | 0 | 0 | 0 | 0 | 0 | 233 489 | 0 | 233 489 |
70713 | 17 284 | 0 | 17 284 | 0 | 0 | 0 | 0 | 0 | 0 | 17 284 | 0 | 17 284 |
Итого по пассиву (баланс) | 29 343 700 | 979 183 | 30 322 883 | 108 722 785 | 68 040 604 | 176 763 389 | 109 204 267 | 68 048 693 | 177 252 960 | 29 825 182 | 987 272 | 30 812 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 76 953 | 0 | 76 953 | 76 953 | 0 | 76 953 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 71 657 | 0 | 71 657 | 30 000 | 0 | 30 000 | 30 339 | 0 | 30 339 | 71 318 | 0 | 71 318 |
90901 | 1 737 760 | 152 | 1 737 912 | 547 008 | 2 | 547 010 | 81 840 | 4 | 81 844 | 2 202 928 | 150 | 2 203 078 |
90902 | 1 446 196 | 19 439 | 1 465 635 | 778 462 | 1 355 | 779 817 | 683 141 | 1 144 | 684 285 | 1 541 517 | 19 650 | 1 561 167 |
91202 | 1 066 123 | 0 | 1 066 123 | 2 065 568 | 0 | 2 065 568 | 1 600 510 | 0 | 1 600 510 | 1 531 181 | 0 | 1 531 181 |
91203 | 95 971 | 0 | 95 971 | 24 | 0 | 24 | 20 | 0 | 20 | 95 975 | 0 | 95 975 |
91204 | 0 | 55 021 | 55 021 | 0 | 3 285 | 3 285 | 0 | 17 188 | 17 188 | 0 | 41 118 | 41 118 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91215 | 6 | 0 | 6 | 21 | 0 | 21 | 17 | 0 | 17 | 10 | 0 | 10 |
91219 | 0 | 16 314 | 16 314 | 0 | 227 | 227 | 0 | 3 992 | 3 992 | 0 | 12 549 | 12 549 |
91220 | 0 | 45 072 | 45 072 | 0 | 714 | 714 | 0 | 1 141 | 1 141 | 0 | 44 645 | 44 645 |
91412 | 70 369 | 0 | 70 369 | 0 | 0 | 0 | 0 | 0 | 0 | 70 369 | 0 | 70 369 |
91413 | 0 | 0 | 0 | 83 364 | 0 | 83 364 | 83 364 | 0 | 83 364 | 0 | 0 | 0 |
91414 | 28 223 884 | 777 714 | 29 001 598 | 1 082 272 | 21 667 | 1 103 939 | 1 135 720 | 17 967 | 1 153 687 | 28 170 436 | 781 414 | 28 951 850 |
91416 | 0 | 5 168 | 5 168 | 0 | 82 | 82 | 0 | 131 | 131 | 0 | 5 119 | 5 119 |
91418 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 3 | 0 | 3 | 4 145 | 0 | 4 145 |
91501 | 150 426 | 0 | 150 426 | 0 | 0 | 0 | 0 | 0 | 0 | 150 426 | 0 | 150 426 |
91604 | 221 362 | 6 392 | 227 754 | 23 350 | 218 | 23 568 | 12 980 | 143 | 13 123 | 231 732 | 6 467 | 238 199 |
91704 | 321 813 | 17 260 | 339 073 | 16 | 590 | 606 | 326 | 378 | 704 | 321 503 | 17 472 | 338 975 |
91802 | 804 642 | 26 041 | 830 683 | 0 | 890 | 890 | 1 579 | 586 | 2 165 | 803 063 | 26 345 | 829 408 |
91803 | 141 324 | 443 | 141 767 | 148 | 15 | 163 | 164 | 10 | 174 | 141 308 | 448 | 141 756 |
99998 | 11 086 093 | 0 | 11 086 093 | 1 249 966 | 0 | 1 249 966 | 1 099 561 | 0 | 1 099 561 | 11 236 498 | 0 | 11 236 498 |
Итого по активу (баланс) | 45 441 792 | 969 016 | 46 410 808 | 5 937 154 | 29 045 | 5 966 199 | 4 806 518 | 42 684 | 4 849 202 | 46 572 428 | 955 377 | 47 527 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91211 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91311 | 796 091 | 0 | 796 091 | 2 080 | 0 | 2 080 | 4 779 | 0 | 4 779 | 798 790 | 0 | 798 790 |
91312 | 8 902 775 | 311 403 | 9 214 178 | 325 958 | 7 869 | 333 827 | 375 262 | 5 001 | 380 263 | 8 952 079 | 308 535 | 9 260 614 |
91313 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
91315 | 23 557 | 20 477 | 44 034 | 3 339 | 466 | 3 805 | 0 | 606 | 606 | 20 218 | 20 617 | 40 835 |
91316 | 136 263 | 5 168 | 141 431 | 254 825 | 131 | 254 956 | 326 000 | 82 | 326 082 | 207 438 | 5 119 | 212 557 |
91317 | 444 203 | 1 807 | 446 010 | 491 663 | 64 | 491 727 | 519 935 | 213 | 520 148 | 472 475 | 1 956 | 474 431 |
91507 | 443 115 | 0 | 443 115 | 12 001 | 0 | 12 001 | 16 920 | 0 | 16 920 | 448 034 | 0 | 448 034 |
91508 | 74 | 0 | 74 | 15 | 0 | 15 | 18 | 0 | 18 | 77 | 0 | 77 |
99999 | 35 324 715 | 0 | 35 324 715 | 3 229 632 | 0 | 3 229 632 | 4 196 224 | 0 | 4 196 224 | 36 291 307 | 0 | 36 291 307 |
Итого по пассиву (баланс) | 46 071 953 | 338 855 | 46 410 808 | 4 320 663 | 8 530 | 4 329 193 | 5 440 288 | 5 902 | 5 446 190 | 47 191 578 | 336 227 | 47 527 805 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 120 | 2 120 | 66 582 242 | 403 617 | 66 985 859 | 66 517 000 | 397 805 | 66 914 805 | 65 242 | 7 932 | 73 174 |
93302 | 47 | 0 | 47 | 0 | 7 148 | 7 148 | 47 | 8 | 55 | 0 | 7 140 | 7 140 |
93311 | 213 912 | 0 | 213 912 | 9 106 | 0 | 9 106 | 159 916 | 0 | 159 916 | 63 102 | 0 | 63 102 |
93411 | 0 | 74 189 | 74 189 | 0 | 4 388 | 4 388 | 0 | 14 679 | 14 679 | 0 | 63 898 | 63 898 |
93801 | 2 | 0 | 2 | 209 497 | 0 | 209 497 | 209 465 | 0 | 209 465 | 34 | 0 | 34 |
93802 | 0 | 0 | 0 | 13 374 | 0 | 13 374 | 13 374 | 0 | 13 374 | 0 | 0 | 0 |
Итого по активу (баланс) | 213 961 | 76 309 | 290 270 | 66 814 219 | 415 153 | 67 229 372 | 66 899 802 | 412 492 | 67 312 294 | 128 378 | 78 970 | 207 348 |
Пассив | ||||||||||||
96001 | 2 119 | 0 | 2 119 | 368 598 | 66 740 810 | 67 109 408 | 374 439 | 66 805 902 | 67 180 341 | 7 960 | 65 092 | 73 052 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 147 | 0 | 7 147 | 7 147 | 0 | 7 147 |
96311 | 72 328 | 0 | 72 328 | 14 589 | 0 | 14 589 | 4 335 | 0 | 4 335 | 62 074 | 0 | 62 074 |
96402 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
96411 | 0 | 213 912 | 213 912 | 0 | 160 065 | 160 065 | 0 | 9 255 | 9 255 | 0 | 63 102 | 63 102 |
96801 | 3 | 0 | 3 | 202 560 | 0 | 202 560 | 202 707 | 0 | 202 707 | 150 | 0 | 150 |
96802 | 1 880 | 0 | 1 880 | 26 752 | 0 | 26 752 | 26 695 | 0 | 26 695 | 1 823 | 0 | 1 823 |
Итого по пассиву (баланс) | 76 330 | 213 940 | 290 270 | 612 499 | 66 900 903 | 67 513 402 | 615 323 | 66 815 157 | 67 430 480 | 79 154 | 128 194 | 207 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 219,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 226,0000 |
98010 | 0 | 0 | 2 451 813 186,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 451 813 186,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 451 813 406,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 451 813 413,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 829 864 089,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 829 864 096,0000 |
98070 | 0 | 0 | 1 621 949 317,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 621 949 317,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 451 813 406,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2 451 813 413,0000 |
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