Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 931 053 | 126 381 | 1 057 434 | 7 694 748 | 388 941 | 8 083 689 | 7 934 456 | 398 723 | 8 333 179 | 691 345 | 116 599 | 807 944 |
20208 | 304 972 | 448 | 305 420 | 1 142 070 | 4 659 | 1 146 729 | 1 134 402 | 4 233 | 1 138 635 | 312 640 | 874 | 313 514 |
20209 | 3 674 | 0 | 3 674 | 5 168 191 | 337 326 | 5 505 517 | 5 124 172 | 337 326 | 5 461 498 | 47 693 | 0 | 47 693 |
20302 | 0 | 378 355 | 378 355 | 0 | 31 241 | 31 241 | 0 | 34 412 | 34 412 | 0 | 375 184 | 375 184 |
20303 | 0 | 1 054 | 1 054 | 0 | 83 | 83 | 0 | 168 | 168 | 0 | 969 | 969 |
30102 | 1 176 281 | 0 | 1 176 281 | 13 307 323 | 0 | 13 307 323 | 12 292 099 | 0 | 12 292 099 | 2 191 505 | 0 | 2 191 505 |
30110 | 87 273 | 8 867 | 96 140 | 7 200 415 | 26 084 | 7 226 499 | 7 256 240 | 24 867 | 7 281 107 | 31 448 | 10 084 | 41 532 |
30114 | 0 | 243 846 | 243 846 | 0 | 4 448 735 | 4 448 735 | 0 | 4 420 168 | 4 420 168 | 0 | 272 413 | 272 413 |
30202 | 167 970 | 0 | 167 970 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 169 340 | 0 | 169 340 |
30204 | 9 950 | 0 | 9 950 | 20 | 0 | 20 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
30210 | 13 | 0 | 13 | 103 100 | 0 | 103 100 | 72 813 | 0 | 72 813 | 30 300 | 0 | 30 300 |
30215 | 0 | 313 | 313 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 316 | 316 |
30221 | 0 | 0 | 0 | 689 154 | 0 | 689 154 | 689 154 | 0 | 689 154 | 0 | 0 | 0 |
30233 | 20 314 | 719 | 21 033 | 951 275 | 73 987 | 1 025 262 | 959 467 | 73 969 | 1 033 436 | 12 122 | 737 | 12 859 |
30302 | 124 925 | 673 | 125 598 | 1 167 327 | 2 479 | 1 169 806 | 1 193 312 | 2 446 | 1 195 758 | 98 940 | 706 | 99 646 |
30306 | 405 535 | 3 559 | 409 094 | 195 693 | 5 059 | 200 752 | 195 010 | 4 017 | 199 027 | 406 218 | 4 601 | 410 819 |
30424 | 111 | 0 | 111 | 5 831 163 | 0 | 5 831 163 | 5 829 992 | 0 | 5 829 992 | 1 282 | 0 | 1 282 |
30602 | 31 767 | 0 | 31 767 | 43 871 | 0 | 43 871 | 25 920 | 0 | 25 920 | 49 718 | 0 | 49 718 |
31902 | 2 070 000 | 0 | 2 070 000 | 1 800 000 | 0 | 1 800 000 | 2 070 000 | 0 | 2 070 000 | 1 800 000 | 0 | 1 800 000 |
32201 | 0 | 0 | 0 | 26 168 | 0 | 26 168 | 26 168 | 0 | 26 168 | 0 | 0 | 0 |
32301 | 0 | 46 426 | 46 426 | 0 | 1 586 | 1 586 | 0 | 1 094 | 1 094 | 0 | 46 918 | 46 918 |
32302 | 0 | 10 860 | 10 860 | 0 | 411 637 | 411 637 | 0 | 422 497 | 422 497 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 177 160 | 177 160 | 0 | 172 349 | 172 349 | 0 | 4 811 | 4 811 |
44907 | 753 | 0 | 753 | 0 | 0 | 0 | 41 | 0 | 41 | 712 | 0 | 712 |
45108 | 0 | 32 995 | 32 995 | 0 | 790 | 790 | 0 | 2 012 | 2 012 | 0 | 31 773 | 31 773 |
45201 | 92 249 | 0 | 92 249 | 206 665 | 0 | 206 665 | 194 309 | 0 | 194 309 | 104 605 | 0 | 104 605 |
45203 | 1 686 | 0 | 1 686 | 3 325 | 0 | 3 325 | 3 331 | 0 | 3 331 | 1 680 | 0 | 1 680 |
45204 | 169 427 | 0 | 169 427 | 104 678 | 0 | 104 678 | 91 884 | 0 | 91 884 | 182 221 | 0 | 182 221 |
45205 | 350 605 | 0 | 350 605 | 48 152 | 0 | 48 152 | 44 231 | 0 | 44 231 | 354 526 | 0 | 354 526 |
45206 | 319 775 | 0 | 319 775 | 51 807 | 0 | 51 807 | 35 712 | 0 | 35 712 | 335 870 | 0 | 335 870 |
45207 | 1 364 066 | 0 | 1 364 066 | 69 281 | 0 | 69 281 | 120 750 | 0 | 120 750 | 1 312 597 | 0 | 1 312 597 |
45208 | 804 655 | 14 926 | 819 581 | 26 967 | 366 | 27 333 | 8 912 | 503 | 9 415 | 822 710 | 14 789 | 837 499 |
45306 | 36 | 0 | 36 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
45307 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 265 | 0 | 265 | 3 115 | 0 | 3 115 |
45308 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 37 | 0 | 37 | 1 812 | 0 | 1 812 |
45401 | 4 415 | 0 | 4 415 | 11 984 | 0 | 11 984 | 12 042 | 0 | 12 042 | 4 357 | 0 | 4 357 |
45404 | 18 229 | 0 | 18 229 | 8 856 | 0 | 8 856 | 9 240 | 0 | 9 240 | 17 845 | 0 | 17 845 |
45405 | 16 916 | 0 | 16 916 | 7 838 | 0 | 7 838 | 8 381 | 0 | 8 381 | 16 373 | 0 | 16 373 |
45406 | 40 096 | 0 | 40 096 | 3 850 | 0 | 3 850 | 4 831 | 0 | 4 831 | 39 115 | 0 | 39 115 |
45407 | 750 855 | 0 | 750 855 | 26 181 | 0 | 26 181 | 59 437 | 0 | 59 437 | 717 599 | 0 | 717 599 |
45408 | 456 283 | 3 387 | 459 670 | 19 876 | 116 | 19 992 | 16 615 | 106 | 16 721 | 459 544 | 3 397 | 462 941 |
45505 | 64 629 | 0 | 64 629 | 16 580 | 0 | 16 580 | 17 599 | 0 | 17 599 | 63 610 | 0 | 63 610 |
45506 | 1 061 583 | 0 | 1 061 583 | 128 677 | 0 | 128 677 | 66 891 | 0 | 66 891 | 1 123 369 | 0 | 1 123 369 |
45507 | 1 497 015 | 0 | 1 497 015 | 112 374 | 0 | 112 374 | 62 532 | 0 | 62 532 | 1 546 857 | 0 | 1 546 857 |
45509 | 213 970 | 108 | 214 078 | 84 624 | 13 | 84 637 | 69 722 | 11 | 69 733 | 228 872 | 110 | 228 982 |
45809 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45812 | 589 807 | 51 859 | 641 666 | 41 139 | 1 776 | 42 915 | 21 506 | 1 223 | 22 729 | 609 440 | 52 412 | 661 852 |
45813 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45814 | 203 483 | 2 694 | 206 177 | 7 016 | 92 | 7 108 | 4 392 | 63 | 4 455 | 206 107 | 2 723 | 208 830 |
45815 | 97 094 | 480 | 97 574 | 13 020 | 17 | 13 037 | 9 059 | 13 | 9 072 | 101 055 | 484 | 101 539 |
45909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 196 394 | 2 651 | 199 045 | 3 608 | 91 | 3 699 | 2 278 | 63 | 2 341 | 197 724 | 2 679 | 200 403 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 47 813 | 64 | 47 877 | 1 981 | 0 | 1 981 | 1 366 | 64 | 1 430 | 48 428 | 0 | 48 428 |
45915 | 11 431 | 0 | 11 431 | 4 994 | 0 | 4 994 | 3 938 | 0 | 3 938 | 12 487 | 0 | 12 487 |
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 | 11 537 | 11 537 | 62 973 007 | 61 058 521 | 124 031 528 | 62 973 007 | 61 070 058 | 124 043 065 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
47408 | 189 439 | 0 | 189 439 | 58 971 847 | 59 082 157 | 118 054 004 | 58 971 946 | 59 073 964 | 118 045 910 | 189 340 | 8 193 | 197 533 |
47415 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 48 | 0 | 48 | 1 566 | 0 | 1 566 |
47423 | 1 122 530 | 4 348 | 1 126 878 | 5 881 | 146 | 6 027 | 53 431 | 110 | 53 541 | 1 074 980 | 4 384 | 1 079 364 |
47427 | 191 457 | 2 297 | 193 754 | 108 787 | 188 | 108 975 | 96 429 | 176 | 96 605 | 203 815 | 2 309 | 206 124 |
47801 | 910 | 0 | 910 | 0 | 0 | 0 | 4 | 0 | 4 | 906 | 0 | 906 |
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 | 151 444 | 0 | 151 444 | 52 789 | 0 | 52 789 | 152 980 | 0 | 152 980 | 51 253 | 0 | 51 253 |
51405 | 440 512 | 0 | 440 512 | 1 336 | 0 | 1 336 | 51 253 | 0 | 51 253 | 390 595 | 0 | 390 595 |
51406 | 258 941 | 0 | 258 941 | 873 | 0 | 873 | 0 | 0 | 0 | 259 814 | 0 | 259 814 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 43 871 | 0 | 43 871 | 43 871 | 0 | 43 871 | 0 | 0 | 0 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60204 | 0 | 498 | 498 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 499 | 499 |
60302 | 4 066 | 0 | 4 066 | 2 318 | 0 | 2 318 | 972 | 0 | 972 | 5 412 | 0 | 5 412 |
60306 | 1 077 | 0 | 1 077 | 11 676 | 0 | 11 676 | 11 609 | 0 | 11 609 | 1 144 | 0 | 1 144 |
60308 | 28 346 | 0 | 28 346 | 1 215 | 0 | 1 215 | 1 113 | 0 | 1 113 | 28 448 | 0 | 28 448 |
60312 | 24 883 | 0 | 24 883 | 43 266 | 0 | 43 266 | 38 199 | 0 | 38 199 | 29 950 | 0 | 29 950 |
60314 | 0 | 57 | 57 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 57 | 57 |
60323 | 135 245 | 0 | 135 245 | 1 366 | 0 | 1 366 | 995 | 0 | 995 | 135 616 | 0 | 135 616 |
60401 | 1 251 316 | 0 | 1 251 316 | 997 | 0 | 997 | 0 | 0 | 0 | 1 252 313 | 0 | 1 252 313 |
60404 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 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 | 179 293 | 0 | 179 293 | 2 317 | 0 | 2 317 | 12 544 | 0 | 12 544 | 169 066 | 0 | 169 066 |
60901 | 2 671 | 0 | 2 671 | 490 | 0 | 490 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
61002 | 603 | 0 | 603 | 23 | 0 | 23 | 68 | 0 | 68 | 558 | 0 | 558 |
61008 | 3 768 | 0 | 3 768 | 1 704 | 0 | 1 704 | 1 755 | 0 | 1 755 | 3 717 | 0 | 3 717 |
61009 | 7 692 | 0 | 7 692 | 4 967 | 0 | 4 967 | 6 609 | 0 | 6 609 | 6 050 | 0 | 6 050 |
61011 | 126 713 | 0 | 126 713 | 4 593 | 0 | 4 593 | 2 002 | 0 | 2 002 | 129 304 | 0 | 129 304 |
61209 | 0 | 0 | 0 | 18 674 | 0 | 18 674 | 18 674 | 0 | 18 674 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 980 | 0 | 152 980 | 152 980 | 0 | 152 980 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 27 814 | 0 | 27 814 | 975 | 0 | 975 | 3 245 | 0 | 3 245 | 25 544 | 0 | 25 544 |
61601 | 0 | 0 | 0 | 69 789 | 0 | 69 789 | 69 789 | 0 | 69 789 | 0 | 0 | 0 |
70606 | 1 631 453 | 0 | 1 631 453 | 449 009 | 0 | 449 009 | 1 073 | 0 | 1 073 | 2 079 389 | 0 | 2 079 389 |
70607 | 29 350 | 0 | 29 350 | 22 350 | 0 | 22 350 | 18 319 | 0 | 18 319 | 33 381 | 0 | 33 381 |
70608 | 659 028 | 0 | 659 028 | 101 579 | 0 | 101 579 | 0 | 0 | 0 | 760 607 | 0 | 760 607 |
70609 | 124 541 | 0 | 124 541 | 34 677 | 0 | 34 677 | 0 | 0 | 0 | 159 218 | 0 | 159 218 |
70611 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 177 | 0 | 177 | 6 053 | 0 | 6 053 |
70614 | 102 | 0 | 102 | 25 919 | 0 | 25 919 | 25 889 | 0 | 25 889 | 132 | 0 | 132 |
Итого по активу (баланс) | 20 940 743 | 949 402 | 21 890 145 | 169 434 876 | 126 053 317 | 295 488 193 | 168 381 642 | 126 044 698 | 294 426 340 | 21 993 977 | 958 021 | 22 951 998 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 566 789 | 0 | 566 789 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 970 | 1 970 | 0 | 198 | 198 | 0 | 118 | 118 | 0 | 1 890 | 1 890 |
30109 | 8 | 0 | 8 | 429 788 | 0 | 429 788 | 430 675 | 0 | 430 675 | 895 | 0 | 895 |
30126 | 1 | 0 | 1 | 111 | 0 | 111 | 144 | 0 | 144 | 34 | 0 | 34 |
30220 | 8 198 | 0 | 8 198 | 51 249 | 0 | 51 249 | 43 430 | 0 | 43 430 | 379 | 0 | 379 |
30222 | 33 | 0 | 33 | 118 | 0 | 118 | 85 | 0 | 85 | 0 | 0 | 0 |
30223 | 231 353 | 0 | 231 353 | 1 739 517 | 0 | 1 739 517 | 1 723 838 | 0 | 1 723 838 | 215 674 | 0 | 215 674 |
30226 | 997 | 0 | 997 | 9 | 0 | 9 | 1 | 0 | 1 | 989 | 0 | 989 |
30232 | 2 543 | 684 | 3 227 | 428 448 | 36 752 | 465 200 | 428 698 | 36 798 | 465 496 | 2 793 | 730 | 3 523 |
30236 | 5 392 | 0 | 5 392 | 180 109 | 0 | 180 109 | 179 263 | 0 | 179 263 | 4 546 | 0 | 4 546 |
30301 | 124 925 | 673 | 125 598 | 1 193 370 | 2 446 | 1 195 816 | 1 167 385 | 2 479 | 1 169 864 | 98 940 | 706 | 99 646 |
30305 | 405 535 | 3 559 | 409 094 | 180 010 | 4 017 | 184 027 | 180 693 | 5 059 | 185 752 | 406 218 | 4 601 | 410 819 |
31308 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
31409 | 0 | 422 268 | 422 268 | 0 | 9 864 | 9 864 | 0 | 14 014 | 14 014 | 0 | 426 418 | 426 418 |
31501 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40116 | 3 | 0 | 3 | 878 | 0 | 878 | 875 | 0 | 875 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
40402 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40502 | 170 | 817 | 987 | 1 173 | 700 | 1 873 | 3 903 | 7 | 3 910 | 2 900 | 124 | 3 024 |
40602 | 952 | 0 | 952 | 14 177 | 0 | 14 177 | 14 946 | 0 | 14 946 | 1 721 | 0 | 1 721 |
40603 | 208 | 0 | 208 | 492 | 0 | 492 | 325 | 0 | 325 | 41 | 0 | 41 |
40701 | 95 985 | 15 | 96 000 | 8 224 | 37 976 | 46 200 | 14 340 | 74 634 | 88 974 | 102 101 | 36 673 | 138 774 |
40702 | 1 879 384 | 40 165 | 1 919 549 | 17 850 866 | 949 703 | 18 800 569 | 18 073 205 | 952 027 | 19 025 232 | 2 101 723 | 42 489 | 2 144 212 |
40703 | 101 542 | 2 752 | 104 294 | 135 221 | 228 | 135 449 | 146 036 | 386 | 146 422 | 112 357 | 2 910 | 115 267 |
40802 | 283 538 | 13 | 283 551 | 1 939 865 | 1 | 1 939 866 | 1 974 491 | 1 | 1 974 492 | 318 164 | 13 | 318 177 |
40807 | 283 | 0 | 283 | 3 583 | 3 625 | 7 208 | 3 610 | 3 625 | 7 235 | 310 | 0 | 310 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 892 647 | 6 561 | 899 208 | 1 888 193 | 3 984 | 1 892 177 | 1 882 583 | 4 790 | 1 887 373 | 887 037 | 7 367 | 894 404 |
40820 | 5 213 | 306 | 5 519 | 6 588 | 544 | 7 132 | 6 557 | 551 | 7 108 | 5 182 | 313 | 5 495 |
40821 | 12 697 | 0 | 12 697 | 144 956 | 0 | 144 956 | 147 836 | 0 | 147 836 | 15 577 | 0 | 15 577 |
40901 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 87 | 0 | 87 | 40 252 | 0 | 40 252 | 40 253 | 0 | 40 253 | 88 | 0 | 88 |
40906 | 0 | 0 | 0 | 479 290 | 0 | 479 290 | 479 290 | 0 | 479 290 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 7 727 | 8 649 | 16 376 | 7 727 | 8 649 | 16 376 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 1 542 | 1 715 | 3 257 | 1 542 | 1 715 | 3 257 | 0 | 0 | 0 |
40911 | 3 203 | 0 | 3 203 | 222 188 | 0 | 222 188 | 220 253 | 0 | 220 253 | 1 268 | 0 | 1 268 |
40912 | 18 | 13 | 31 | 22 784 | 10 277 | 33 061 | 22 784 | 10 277 | 33 061 | 18 | 13 | 31 |
40913 | 26 | 31 | 57 | 19 793 | 13 652 | 33 445 | 19 792 | 13 653 | 33 445 | 25 | 32 | 57 |
42104 | 1 340 | 0 | 1 340 | 250 | 0 | 250 | 5 277 | 0 | 5 277 | 6 367 | 0 | 6 367 |
42105 | 9 706 | 0 | 9 706 | 0 | 0 | 0 | 32 | 0 | 32 | 9 738 | 0 | 9 738 |
42106 | 14 847 | 0 | 14 847 | 3 691 | 0 | 3 691 | 78 305 | 0 | 78 305 | 89 461 | 0 | 89 461 |
42107 | 87 362 | 0 | 87 362 | 3 965 | 0 | 3 965 | 7 970 | 0 | 7 970 | 91 367 | 0 | 91 367 |
42204 | 27 316 | 0 | 27 316 | 16 201 | 0 | 16 201 | 7 000 | 0 | 7 000 | 18 115 | 0 | 18 115 |
42205 | 0 | 25 005 | 25 005 | 0 | 590 | 590 | 0 | 856 | 856 | 0 | 25 271 | 25 271 |
42206 | 120 412 | 0 | 120 412 | 0 | 0 | 0 | 0 | 0 | 0 | 120 412 | 0 | 120 412 |
42207 | 85 427 | 0 | 85 427 | 2 416 | 0 | 2 416 | 12 369 | 0 | 12 369 | 95 380 | 0 | 95 380 |
42301 | 99 292 | 19 018 | 118 310 | 1 637 847 | 43 439 | 1 681 286 | 1 628 618 | 47 829 | 1 676 447 | 90 063 | 23 408 | 113 471 |
42304 | 8 372 | 0 | 8 372 | 5 299 | 0 | 5 299 | 2 635 | 0 | 2 635 | 5 708 | 0 | 5 708 |
42305 | 226 773 | 3 927 | 230 700 | 36 417 | 262 | 36 679 | 102 490 | 923 | 103 413 | 292 846 | 4 588 | 297 434 |
42306 | 6 880 018 | 250 025 | 7 130 043 | 1 433 288 | 66 922 | 1 500 210 | 1 441 654 | 28 754 | 1 470 408 | 6 888 384 | 211 857 | 7 100 241 |
42307 | 1 854 346 | 184 331 | 2 038 677 | 263 810 | 23 415 | 287 225 | 282 556 | 47 490 | 330 046 | 1 873 092 | 208 406 | 2 081 498 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 122 | 0 | 122 | 3 | 0 | 3 | 9 | 0 | 9 | 128 | 0 | 128 |
42315 | 139 | 0 | 139 | 1 | 0 | 1 | 0 | 0 | 0 | 138 | 0 | 138 |
42601 | 711 | 187 | 898 | 1 394 | 4 | 1 398 | 1 747 | 6 | 1 753 | 1 064 | 189 | 1 253 |
42606 | 26 417 | 156 | 26 573 | 19 592 | 3 | 19 595 | 13 731 | 5 | 13 736 | 20 556 | 158 | 20 714 |
42607 | 1 634 | 0 | 1 634 | 530 | 0 | 530 | 858 | 0 | 858 | 1 962 | 0 | 1 962 |
44915 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 243 658 | 0 | 243 658 | 8 046 | 0 | 8 046 | 8 659 | 0 | 8 659 | 244 271 | 0 | 244 271 |
45415 | 37 713 | 0 | 37 713 | 1 894 | 0 | 1 894 | 1 119 | 0 | 1 119 | 36 938 | 0 | 36 938 |
45515 | 134 642 | 0 | 134 642 | 8 926 | 0 | 8 926 | 21 314 | 0 | 21 314 | 147 030 | 0 | 147 030 |
45818 | 735 915 | 0 | 735 915 | 3 326 | 0 | 3 326 | 82 470 | 0 | 82 470 | 815 059 | 0 | 815 059 |
45918 | 182 391 | 0 | 182 391 | 1 066 | 0 | 1 066 | 38 810 | 0 | 38 810 | 220 135 | 0 | 220 135 |
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 | 3 535 870 | 0 | 3 535 870 | 3 535 870 | 0 | 3 535 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 126 971 | 127 133 | 254 104 | 126 971 | 127 133 | 254 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 102 567 | 59 016 074 | 118 118 641 | 59 102 567 | 59 016 074 | 118 118 641 | 0 | 0 | 0 |
47411 | 203 692 | 5 835 | 209 527 | 57 797 | 1 711 | 59 508 | 67 297 | 1 504 | 68 801 | 213 192 | 5 628 | 218 820 |
47412 | 129 | 0 | 129 | 129 | 0 | 129 | 94 | 0 | 94 | 94 | 0 | 94 |
47416 | 2 241 | 9 020 | 11 261 | 52 217 | 49 318 | 101 535 | 73 922 | 40 309 | 114 231 | 23 946 | 11 | 23 957 |
47422 | 1 700 | 2 | 1 702 | 57 453 | 0 | 57 453 | 57 425 | 0 | 57 425 | 1 672 | 2 | 1 674 |
47425 | 776 579 | 0 | 776 579 | 35 984 | 0 | 35 984 | 21 987 | 0 | 21 987 | 762 582 | 0 | 762 582 |
47426 | 271 | 11 889 | 12 160 | 1 731 | 12 938 | 14 669 | 1 785 | 3 907 | 5 692 | 325 | 2 858 | 3 183 |
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 | 100 872 | 0 | 100 872 | 18 318 | 0 | 18 318 | 22 350 | 0 | 22 350 | 104 904 | 0 | 104 904 |
50719 | 70 495 | 0 | 70 495 | 0 | 0 | 0 | 0 | 0 | 0 | 70 495 | 0 | 70 495 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 20 218 | 0 | 20 218 | 23 647 | 0 | 23 647 |
52305 | 19 938 | 0 | 19 938 | 19 938 | 0 | 19 938 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
52602 | 0 | 0 | 0 | 25 919 | 0 | 25 919 | 25 919 | 0 | 25 919 | 0 | 0 | 0 |
60301 | 5 835 | 0 | 5 835 | 18 477 | 0 | 18 477 | 13 255 | 0 | 13 255 | 613 | 0 | 613 |
60305 | 2 | 0 | 2 | 34 444 | 0 | 34 444 | 34 444 | 0 | 34 444 | 2 | 0 | 2 |
60307 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 727 | 0 | 727 | 4 | 0 | 4 | 893 | 0 | 893 | 1 616 | 0 | 1 616 |
60311 | 3 486 | 0 | 3 486 | 21 384 | 0 | 21 384 | 21 102 | 0 | 21 102 | 3 204 | 0 | 3 204 |
60320 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
60322 | 293 | 0 | 293 | 324 | 0 | 324 | 691 | 0 | 691 | 660 | 0 | 660 |
60324 | 152 881 | 0 | 152 881 | 32 | 0 | 32 | 239 | 0 | 239 | 153 088 | 0 | 153 088 |
60405 | 4 583 | 0 | 4 583 | 12 | 0 | 12 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60601 | 460 355 | 0 | 460 355 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 464 541 | 0 | 464 541 |
60603 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 127 | 0 | 127 | 1 393 | 0 | 1 393 |
60706 | 5 497 | 0 | 5 497 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 4 391 | 0 | 4 391 |
60903 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
61012 | 17 575 | 0 | 17 575 | 0 | 0 | 0 | 15 | 0 | 15 | 17 590 | 0 | 17 590 |
61301 | 117 | 0 | 117 | 48 | 0 | 48 | 672 | 0 | 672 | 741 | 0 | 741 |
61304 | 315 | 0 | 315 | 55 | 0 | 55 | 91 | 0 | 91 | 351 | 0 | 351 |
70601 | 1 672 666 | 0 | 1 672 666 | 423 | 0 | 423 | 342 827 | 0 | 342 827 | 2 015 070 | 0 | 2 015 070 |
70602 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
70603 | 604 164 | 0 | 604 164 | 0 | 0 | 0 | 127 340 | 0 | 127 340 | 731 504 | 0 | 731 504 |
70604 | 90 796 | 0 | 90 796 | 0 | 0 | 0 | 21 790 | 0 | 21 790 | 112 586 | 0 | 112 586 |
70613 | 50 388 | 0 | 50 388 | 25 890 | 0 | 25 890 | 43 871 | 0 | 43 871 | 68 369 | 0 | 68 369 |
70801 | 65 284 | 0 | 65 284 | 0 | 0 | 0 | 0 | 0 | 0 | 65 284 | 0 | 65 284 |
Итого по пассиву (баланс) | 20 900 923 | 989 222 | 21 890 145 | 93 576 745 | 60 426 140 | 154 002 885 | 94 621 165 | 60 443 573 | 155 064 738 | 21 945 343 | 1 006 655 | 22 951 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 71 318 | 0 | 71 318 | 17 985 | 0 | 17 985 | 30 000 | 0 | 30 000 | 59 303 | 0 | 59 303 |
90901 | 2 221 405 | 155 | 2 221 560 | 70 395 | 5 | 70 400 | 127 330 | 4 | 127 334 | 2 164 470 | 156 | 2 164 626 |
90902 | 1 566 731 | 5 903 | 1 572 634 | 125 439 | 183 | 125 622 | 115 965 | 135 | 116 100 | 1 576 205 | 5 951 | 1 582 156 |
91202 | 1 356 326 | 0 | 1 356 326 | 196 007 | 0 | 196 007 | 363 040 | 0 | 363 040 | 1 189 293 | 0 | 1 189 293 |
91203 | 95 974 | 0 | 95 974 | 16 | 0 | 16 | 14 | 0 | 14 | 95 976 | 0 | 95 976 |
91204 | 0 | 20 344 | 20 344 | 0 | 507 | 507 | 0 | 12 283 | 12 283 | 0 | 8 568 | 8 568 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91215 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91219 | 0 | 12 920 | 12 920 | 0 | 319 | 319 | 0 | 278 | 278 | 0 | 12 961 | 12 961 |
91220 | 0 | 45 966 | 45 966 | 0 | 1 136 | 1 136 | 0 | 991 | 991 | 0 | 46 111 | 46 111 |
91412 | 70 369 | 0 | 70 369 | 0 | 0 | 0 | 0 | 0 | 0 | 70 369 | 0 | 70 369 |
91414 | 28 069 446 | 793 608 | 28 863 054 | 598 620 | 24 571 | 623 191 | 975 970 | 18 163 | 994 133 | 27 692 096 | 800 016 | 28 492 112 |
91416 | 0 | 5 270 | 5 270 | 0 | 130 | 130 | 0 | 114 | 114 | 0 | 5 286 | 5 286 |
91418 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 4 | 0 | 4 | 4 137 | 0 | 4 137 |
91501 | 150 426 | 0 | 150 426 | 0 | 0 | 0 | 0 | 0 | 0 | 150 426 | 0 | 150 426 |
91604 | 241 617 | 6 520 | 248 137 | 25 088 | 213 | 25 301 | 14 635 | 459 | 15 094 | 252 070 | 6 274 | 258 344 |
91704 | 321 219 | 17 618 | 338 837 | 0 | 604 | 604 | 852 | 416 | 1 268 | 320 367 | 17 806 | 338 173 |
91802 | 801 209 | 26 565 | 827 774 | 0 | 910 | 910 | 1 658 | 640 | 2 298 | 799 551 | 26 835 | 826 386 |
91803 | 141 349 | 452 | 141 801 | 16 | 16 | 32 | 90 | 11 | 101 | 141 275 | 457 | 141 732 |
99998 | 11 232 235 | 0 | 11 232 235 | 876 589 | 0 | 876 589 | 965 071 | 0 | 965 071 | 11 143 753 | 0 | 11 143 753 |
Итого по активу (баланс) | 46 343 793 | 935 321 | 47 279 114 | 1 910 158 | 28 594 | 1 938 752 | 2 594 632 | 33 494 | 2 628 126 | 45 659 319 | 930 421 | 46 589 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91211 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
91311 | 800 052 | 0 | 800 052 | 40 630 | 0 | 40 630 | 17 986 | 0 | 17 986 | 777 408 | 0 | 777 408 |
91312 | 8 972 791 | 316 892 | 9 289 683 | 288 731 | 6 838 | 295 569 | 232 617 | 7 866 | 240 483 | 8 916 677 | 317 920 | 9 234 597 |
91315 | 20 218 | 20 898 | 41 116 | 280 | 482 | 762 | 280 | 665 | 945 | 20 218 | 21 081 | 41 299 |
91316 | 176 306 | 5 270 | 181 576 | 62 503 | 114 | 62 617 | 71 900 | 130 | 72 030 | 185 703 | 5 286 | 190 989 |
91317 | 475 131 | 1 991 | 477 122 | 564 048 | 55 | 564 103 | 528 670 | 71 | 528 741 | 439 753 | 2 007 | 441 760 |
91507 | 442 562 | 0 | 442 562 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 457 575 | 0 | 457 575 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 36 046 879 | 0 | 36 046 879 | 1 602 041 | 0 | 1 602 041 | 1 001 149 | 0 | 1 001 149 | 35 445 987 | 0 | 35 445 987 |
Итого по пассиву (баланс) | 46 934 063 | 345 051 | 47 279 114 | 2 559 623 | 7 489 | 2 567 112 | 1 869 006 | 8 732 | 1 877 738 | 46 243 446 | 346 294 | 46 589 740 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 047 | 10 047 | 58 904 420 | 129 602 | 59 034 022 | 58 904 420 | 136 003 | 59 040 423 | 0 | 3 646 | 3 646 |
93311 | 60 013 | 0 | 60 013 | 2 758 | 0 | 2 758 | 3 378 | 0 | 3 378 | 59 393 | 0 | 59 393 |
93411 | 0 | 298 707 | 298 707 | 0 | 15 806 | 15 806 | 0 | 47 294 | 47 294 | 0 | 267 219 | 267 219 |
93801 | 0 | 0 | 0 | 177 500 | 0 | 177 500 | 177 479 | 0 | 177 479 | 21 | 0 | 21 |
93802 | 0 | 0 | 0 | 27 655 | 0 | 27 655 | 27 655 | 0 | 27 655 | 0 | 0 | 0 |
Итого по активу (баланс) | 60 013 | 308 754 | 368 767 | 59 112 333 | 145 408 | 59 257 741 | 59 112 932 | 183 297 | 59 296 229 | 59 414 | 270 865 | 330 279 |
Пассив | ||||||||||||
96001 | 7 946 | 2 047 | 9 993 | 126 309 | 59 088 381 | 59 214 690 | 118 363 | 59 090 001 | 59 208 364 | 0 | 3 667 | 3 667 |
96311 | 294 554 | 0 | 294 554 | 46 521 | 0 | 46 521 | 15 184 | 0 | 15 184 | 263 217 | 0 | 263 217 |
96411 | 0 | 60 013 | 60 013 | 0 | 3 495 | 3 495 | 0 | 2 875 | 2 875 | 0 | 59 393 | 59 393 |
96801 | 54 | 0 | 54 | 132 170 | 0 | 132 170 | 132 116 | 0 | 132 116 | 0 | 0 | 0 |
96802 | 4 153 | 0 | 4 153 | 46 217 | 0 | 46 217 | 46 066 | 0 | 46 066 | 4 002 | 0 | 4 002 |
Итого по пассиву (баланс) | 306 707 | 62 060 | 368 767 | 351 217 | 59 091 876 | 59 443 093 | 311 729 | 59 092 876 | 59 404 605 | 267 219 | 63 060 | 330 279 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 225,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 218,0000 |
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 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 451 813 412,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 451 813 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 829 864 093,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 829 864 089,0000 |
98070 | 0 | 0 | 1 621 949 319,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 621 949 317,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 451 813 412,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 451 813 406,0000 |
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