Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 671 856 | 135 132 | 806 988 | 7 514 924 | 483 707 | 7 998 631 | 7 552 204 | 494 482 | 8 046 686 | 634 576 | 124 357 | 758 933 |
20208 | 354 697 | 536 | 355 233 | 1 016 141 | 3 454 | 1 019 595 | 1 041 071 | 2 989 | 1 044 060 | 329 767 | 1 001 | 330 768 |
20209 | 9 096 | 0 | 9 096 | 5 190 422 | 420 672 | 5 611 094 | 5 187 597 | 420 672 | 5 608 269 | 11 921 | 0 | 11 921 |
20302 | 0 | 442 994 | 442 994 | 0 | 90 505 | 90 505 | 0 | 14 515 | 14 515 | 0 | 518 984 | 518 984 |
20303 | 0 | 832 | 832 | 0 | 112 | 112 | 0 | 60 | 60 | 0 | 884 | 884 |
30102 | 1 093 028 | 0 | 1 093 028 | 11 078 319 | 0 | 11 078 319 | 10 625 374 | 0 | 10 625 374 | 1 545 973 | 0 | 1 545 973 |
30110 | 40 198 | 11 297 | 51 495 | 8 815 618 | 15 946 | 8 831 564 | 8 799 091 | 15 815 | 8 814 906 | 56 725 | 11 428 | 68 153 |
30114 | 0 | 111 289 | 111 289 | 0 | 23 150 180 | 23 150 180 | 0 | 22 769 057 | 22 769 057 | 0 | 492 412 | 492 412 |
30202 | 181 842 | 0 | 181 842 | 58 | 0 | 58 | 0 | 0 | 0 | 181 900 | 0 | 181 900 |
30204 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 839 | 0 | 839 | 8 101 | 0 | 8 101 |
30210 | 0 | 0 | 0 | 67 300 | 0 | 67 300 | 61 300 | 0 | 61 300 | 6 000 | 0 | 6 000 |
30215 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 352 | 352 |
30221 | 0 | 0 | 0 | 808 377 | 0 | 808 377 | 808 377 | 0 | 808 377 | 0 | 0 | 0 |
30233 | 31 204 | 1 846 | 33 050 | 974 281 | 69 978 | 1 044 259 | 991 388 | 70 884 | 1 062 272 | 14 097 | 940 | 15 037 |
30302 | 375 230 | 1 591 | 376 821 | 652 163 | 5 765 | 657 928 | 665 723 | 6 187 | 671 910 | 361 670 | 1 169 | 362 839 |
30306 | 828 452 | 4 247 | 832 699 | 400 332 | 354 | 400 686 | 396 760 | 36 | 396 796 | 832 024 | 4 565 | 836 589 |
30424 | 20 000 | 0 | 20 000 | 7 605 342 | 0 | 7 605 342 | 7 624 116 | 0 | 7 624 116 | 1 226 | 0 | 1 226 |
30602 | 80 750 | 0 | 80 750 | 72 965 | 0 | 72 965 | 89 248 | 0 | 89 248 | 64 467 | 0 | 64 467 |
31902 | 3 333 000 | 0 | 3 333 000 | 2 560 000 | 0 | 2 560 000 | 3 333 000 | 0 | 3 333 000 | 2 560 000 | 0 | 2 560 000 |
32201 | 0 | 0 | 0 | 16 375 | 0 | 16 375 | 16 375 | 0 | 16 375 | 0 | 0 | 0 |
32301 | 0 | 48 637 | 48 637 | 0 | 4 183 | 4 183 | 0 | 448 | 448 | 0 | 52 372 | 52 372 |
32302 | 0 | 0 | 0 | 0 | 14 526 895 | 14 526 895 | 0 | 14 526 895 | 14 526 895 | 0 | 0 | 0 |
32303 | 0 | 16 144 | 16 144 | 0 | 3 715 825 | 3 715 825 | 0 | 3 640 667 | 3 640 667 | 0 | 91 302 | 91 302 |
44907 | 425 | 0 | 425 | 0 | 0 | 0 | 41 | 0 | 41 | 384 | 0 | 384 |
45201 | 76 861 | 0 | 76 861 | 158 923 | 0 | 158 923 | 129 066 | 0 | 129 066 | 106 718 | 0 | 106 718 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45204 | 95 803 | 0 | 95 803 | 140 498 | 0 | 140 498 | 41 146 | 0 | 41 146 | 195 155 | 0 | 195 155 |
45205 | 136 789 | 0 | 136 789 | 39 665 | 0 | 39 665 | 53 281 | 0 | 53 281 | 123 173 | 0 | 123 173 |
45206 | 187 068 | 112 425 | 299 493 | 18 150 | 4 821 | 22 971 | 22 022 | 117 246 | 139 268 | 183 196 | 0 | 183 196 |
45207 | 839 012 | 0 | 839 012 | 23 987 | 0 | 23 987 | 53 314 | 0 | 53 314 | 809 685 | 0 | 809 685 |
45208 | 1 204 429 | 14 772 | 1 219 201 | 17 443 | 1 104 | 18 547 | 8 969 | 317 | 9 286 | 1 212 903 | 15 559 | 1 228 462 |
45307 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 173 | 0 | 173 | 2 452 | 0 | 2 452 |
45308 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 68 | 0 | 68 | 4 921 | 0 | 4 921 |
45401 | 17 252 | 0 | 17 252 | 15 911 | 0 | 15 911 | 23 540 | 0 | 23 540 | 9 623 | 0 | 9 623 |
45404 | 31 864 | 0 | 31 864 | 5 732 | 0 | 5 732 | 9 665 | 0 | 9 665 | 27 931 | 0 | 27 931 |
45405 | 14 021 | 0 | 14 021 | 4 357 | 0 | 4 357 | 6 889 | 0 | 6 889 | 11 489 | 0 | 11 489 |
45406 | 21 268 | 0 | 21 268 | 5 950 | 0 | 5 950 | 2 983 | 0 | 2 983 | 24 235 | 0 | 24 235 |
45407 | 579 475 | 0 | 579 475 | 9 991 | 0 | 9 991 | 39 801 | 0 | 39 801 | 549 665 | 0 | 549 665 |
45408 | 504 912 | 0 | 504 912 | 727 | 0 | 727 | 21 385 | 0 | 21 385 | 484 254 | 0 | 484 254 |
45410 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45503 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
45504 | 350 | 0 | 350 | 100 | 0 | 100 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 78 869 | 0 | 78 869 | 8 876 | 0 | 8 876 | 13 614 | 0 | 13 614 | 74 131 | 0 | 74 131 |
45506 | 1 202 284 | 0 | 1 202 284 | 45 277 | 0 | 45 277 | 73 189 | 0 | 73 189 | 1 174 372 | 0 | 1 174 372 |
45507 | 1 783 870 | 0 | 1 783 870 | 48 547 | 0 | 48 547 | 61 789 | 0 | 61 789 | 1 770 628 | 0 | 1 770 628 |
45509 | 242 128 | 39 | 242 167 | 63 505 | 100 | 63 605 | 61 644 | 41 | 61 685 | 243 989 | 98 | 244 087 |
45809 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45812 | 428 460 | 54 303 | 482 763 | 26 229 | 4 675 | 30 904 | 12 617 | 502 | 13 119 | 442 072 | 58 476 | 500 548 |
45813 | 80 | 0 | 80 | 42 | 0 | 42 | 0 | 0 | 0 | 122 | 0 | 122 |
45814 | 159 712 | 2 820 | 162 532 | 7 521 | 243 | 7 764 | 4 815 | 26 | 4 841 | 162 418 | 3 037 | 165 455 |
45815 | 95 748 | 129 | 95 877 | 18 131 | 11 | 18 142 | 9 319 | 1 | 9 320 | 104 560 | 139 | 104 699 |
45912 | 77 876 | 2 776 | 80 652 | 6 376 | 239 | 6 615 | 3 857 | 26 | 3 883 | 80 395 | 2 989 | 83 384 |
45913 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 29 | 0 | 29 |
45914 | 35 664 | 0 | 35 664 | 1 676 | 0 | 1 676 | 1 093 | 0 | 1 093 | 36 247 | 0 | 36 247 |
45915 | 17 766 | 0 | 17 766 | 7 275 | 0 | 7 275 | 4 848 | 0 | 4 848 | 20 193 | 0 | 20 193 |
46801 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47101 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
47107 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
47404 | 0 | 16 364 | 16 364 | 73 063 015 | 73 668 156 | 146 731 171 | 73 063 015 | 73 565 514 | 146 628 529 | 0 | 119 006 | 119 006 |
47408 | 184 633 | 0 | 184 633 | 68 266 369 | 70 943 159 | 139 209 528 | 68 281 710 | 70 943 159 | 139 224 869 | 169 292 | 0 | 169 292 |
47415 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
47423 | 774 789 | 2 874 | 777 663 | 3 862 | 259 | 4 121 | 4 503 | 39 | 4 542 | 774 148 | 3 094 | 777 242 |
47427 | 202 129 | 1 336 | 203 465 | 107 616 | 1 243 | 108 859 | 105 356 | 2 481 | 107 837 | 204 389 | 98 | 204 487 |
47801 | 876 | 0 | 876 | 0 | 0 | 0 | 4 | 0 | 4 | 872 | 0 | 872 |
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 | 79 735 | 0 | 79 735 | 0 | 0 | 0 |
50606 | 100 965 | 0 | 100 965 | 0 | 0 | 0 | 0 | 0 | 0 | 100 965 | 0 | 100 965 |
50706 | 299 470 | 0 | 299 470 | 0 | 0 | 0 | 0 | 0 | 0 | 299 470 | 0 | 299 470 |
51401 | 0 | 0 | 0 | 103 600 | 0 | 103 600 | 103 600 | 0 | 103 600 | 0 | 0 | 0 |
51403 | 147 660 | 0 | 147 660 | 172 | 0 | 172 | 0 | 0 | 0 | 147 832 | 0 | 147 832 |
51405 | 406 885 | 0 | 406 885 | 191 106 | 0 | 191 106 | 257 240 | 0 | 257 240 | 340 751 | 0 | 340 751 |
51406 | 265 841 | 0 | 265 841 | 874 | 0 | 874 | 0 | 0 | 0 | 266 715 | 0 | 266 715 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52503 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 35 585 | 0 | 35 585 | 35 585 | 0 | 35 585 | 0 | 0 | 0 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60204 | 0 | 549 | 549 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 587 | 587 |
60302 | 1 733 | 0 | 1 733 | 1 462 | 0 | 1 462 | 670 | 0 | 670 | 2 525 | 0 | 2 525 |
60306 | 2 462 | 0 | 2 462 | 12 079 | 0 | 12 079 | 11 985 | 0 | 11 985 | 2 556 | 0 | 2 556 |
60308 | 28 275 | 0 | 28 275 | 833 | 0 | 833 | 590 | 0 | 590 | 28 518 | 0 | 28 518 |
60312 | 130 901 | 0 | 130 901 | 43 713 | 0 | 43 713 | 130 722 | 0 | 130 722 | 43 892 | 0 | 43 892 |
60314 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
60323 | 143 550 | 0 | 143 550 | 13 359 | 0 | 13 359 | 12 083 | 0 | 12 083 | 144 826 | 0 | 144 826 |
60401 | 1 263 921 | 0 | 1 263 921 | 724 | 0 | 724 | 586 | 0 | 586 | 1 264 059 | 0 | 1 264 059 |
60404 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
60409 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
60701 | 148 806 | 0 | 148 806 | 5 777 | 0 | 5 777 | 11 131 | 0 | 11 131 | 143 452 | 0 | 143 452 |
60901 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
61002 | 488 | 0 | 488 | 299 | 0 | 299 | 16 | 0 | 16 | 771 | 0 | 771 |
61008 | 10 057 | 0 | 10 057 | 1 498 | 0 | 1 498 | 4 246 | 0 | 4 246 | 7 309 | 0 | 7 309 |
61009 | 5 385 | 0 | 5 385 | 2 773 | 0 | 2 773 | 4 682 | 0 | 4 682 | 3 476 | 0 | 3 476 |
61010 | 139 | 0 | 139 | 0 | 0 | 0 | 112 | 0 | 112 | 27 | 0 | 27 |
61011 | 207 099 | 0 | 207 099 | 0 | 0 | 0 | 293 | 0 | 293 | 206 806 | 0 | 206 806 |
61209 | 0 | 0 | 0 | 14 897 | 0 | 14 897 | 14 897 | 0 | 14 897 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 338 735 | 0 | 338 735 | 338 735 | 0 | 338 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61403 | 43 210 | 0 | 43 210 | 1 784 | 0 | 1 784 | 3 746 | 0 | 3 746 | 41 248 | 0 | 41 248 |
61601 | 0 | 0 | 0 | 85 587 | 0 | 85 587 | 85 587 | 0 | 85 587 | 0 | 0 | 0 |
70606 | 5 659 036 | 0 | 5 659 036 | 677 282 | 0 | 677 282 | 5 659 093 | 0 | 5 659 093 | 677 225 | 0 | 677 225 |
70607 | 7 834 | 0 | 7 834 | 43 750 | 0 | 43 750 | 51 584 | 0 | 51 584 | 0 | 0 | 0 |
70608 | 1 666 086 | 0 | 1 666 086 | 108 155 | 0 | 108 155 | 1 666 086 | 0 | 1 666 086 | 108 155 | 0 | 108 155 |
70609 | 487 931 | 0 | 487 931 | 14 619 | 0 | 14 619 | 487 931 | 0 | 487 931 | 14 619 | 0 | 14 619 |
70611 | 27 753 | 0 | 27 753 | 0 | 0 | 0 | 27 753 | 0 | 27 753 | 0 | 0 | 0 |
70614 | 153 | 0 | 153 | 50 921 | 0 | 50 921 | 34 710 | 0 | 34 710 | 16 364 | 0 | 16 364 |
70706 | 0 | 0 | 0 | 5 690 164 | 0 | 5 690 164 | 45 | 0 | 45 | 5 690 119 | 0 | 5 690 119 |
70707 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 0 | 0 | 0 | 7 834 | 0 | 7 834 |
70708 | 0 | 0 | 0 | 1 666 086 | 0 | 1 666 086 | 0 | 0 | 0 | 1 666 086 | 0 | 1 666 086 |
70709 | 0 | 0 | 0 | 487 931 | 0 | 487 931 | 0 | 0 | 0 | 487 931 | 0 | 487 931 |
70711 | 0 | 0 | 0 | 48 188 | 0 | 48 188 | 0 | 0 | 0 | 48 188 | 0 | 48 188 |
70714 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
Итого по активу (баланс) | 27 242 243 | 983 259 | 28 225 502 | 198 539 771 | 187 111 949 | 385 651 720 | 198 330 026 | 186 592 359 | 384 922 385 | 27 451 988 | 1 502 849 | 28 954 837 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 566 686 | 0 | 566 686 | 0 | 0 | 0 | 0 | 0 | 0 | 566 686 | 0 | 566 686 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10701 | 103 268 | 0 | 103 268 | 0 | 0 | 0 | 0 | 0 | 0 | 103 268 | 0 | 103 268 |
10801 | 656 583 | 0 | 656 583 | 0 | 0 | 0 | 0 | 0 | 0 | 656 583 | 0 | 656 583 |
20309 | 0 | 1 647 | 1 647 | 0 | 56 | 56 | 0 | 255 | 255 | 0 | 1 846 | 1 846 |
30109 | 1 | 0 | 1 | 372 861 | 0 | 372 861 | 372 866 | 0 | 372 866 | 6 | 0 | 6 |
30126 | 37 | 0 | 37 | 146 | 0 | 146 | 116 | 0 | 116 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 58 657 | 16 247 | 74 904 | 60 978 | 16 247 | 77 225 | 2 321 | 0 | 2 321 |
30223 | 0 | 0 | 0 | 1 433 068 | 0 | 1 433 068 | 1 601 978 | 0 | 1 601 978 | 168 910 | 0 | 168 910 |
30226 | 1 417 | 0 | 1 417 | 478 | 0 | 478 | 4 | 0 | 4 | 943 | 0 | 943 |
30232 | 3 876 | 735 | 4 611 | 436 415 | 26 208 | 462 623 | 436 009 | 26 330 | 462 339 | 3 470 | 857 | 4 327 |
30236 | 0 | 0 | 0 | 208 079 | 0 | 208 079 | 212 624 | 0 | 212 624 | 4 545 | 0 | 4 545 |
30301 | 375 230 | 1 591 | 376 821 | 665 726 | 6 404 | 672 130 | 652 166 | 5 982 | 658 148 | 361 670 | 1 169 | 362 839 |
30305 | 828 452 | 4 247 | 832 699 | 396 760 | 36 | 396 796 | 400 332 | 354 | 400 686 | 832 024 | 4 565 | 836 589 |
31409 | 0 | 392 750 | 392 750 | 0 | 3 627 | 3 627 | 0 | 33 815 | 33 815 | 0 | 422 938 | 422 938 |
40116 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
40302 | 1 373 | 0 | 1 373 | 968 | 0 | 968 | 0 | 0 | 0 | 405 | 0 | 405 |
40502 | 2 659 | 0 | 2 659 | 3 360 | 0 | 3 360 | 2 621 | 0 | 2 621 | 1 920 | 0 | 1 920 |
40602 | 400 | 0 | 400 | 2 932 | 0 | 2 932 | 2 752 | 0 | 2 752 | 220 | 0 | 220 |
40603 | 41 | 0 | 41 | 0 | 0 | 0 | 160 | 0 | 160 | 201 | 0 | 201 |
40701 | 112 541 | 0 | 112 541 | 8 188 | 0 | 8 188 | 7 903 | 0 | 7 903 | 112 256 | 0 | 112 256 |
40702 | 2 156 958 | 25 193 | 2 182 151 | 14 121 811 | 1 288 452 | 15 410 263 | 13 979 282 | 1 298 879 | 15 278 161 | 2 014 429 | 35 620 | 2 050 049 |
40703 | 105 503 | 2 464 | 107 967 | 90 441 | 1 271 | 91 712 | 115 782 | 547 | 116 329 | 130 844 | 1 740 | 132 584 |
40802 | 322 100 | 5 | 322 105 | 1 364 583 | 23 | 1 364 606 | 1 298 737 | 23 | 1 298 760 | 256 254 | 5 | 256 259 |
40807 | 779 | 65 | 844 | 1 399 | 1 538 | 2 937 | 1 589 | 1 490 | 3 079 | 969 | 17 | 986 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 977 282 | 5 806 | 983 088 | 1 861 746 | 2 296 | 1 864 042 | 1 721 347 | 2 122 | 1 723 469 | 836 883 | 5 632 | 842 515 |
40820 | 10 508 | 220 | 10 728 | 4 147 | 271 | 4 418 | 2 179 | 558 | 2 737 | 8 540 | 507 | 9 047 |
40821 | 10 639 | 0 | 10 639 | 123 106 | 0 | 123 106 | 132 191 | 0 | 132 191 | 19 724 | 0 | 19 724 |
40905 | 91 | 0 | 91 | 34 659 | 0 | 34 659 | 34 659 | 0 | 34 659 | 91 | 0 | 91 |
40906 | 0 | 0 | 0 | 295 500 | 0 | 295 500 | 295 500 | 0 | 295 500 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 6 016 | 3 004 | 9 020 | 6 016 | 3 004 | 9 020 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 3 456 | 2 020 | 5 476 | 3 456 | 2 020 | 5 476 | 0 | 0 | 0 |
40911 | 171 | 0 | 171 | 254 945 | 0 | 254 945 | 258 523 | 0 | 258 523 | 3 749 | 0 | 3 749 |
40912 | 17 | 16 | 33 | 23 644 | 8 055 | 31 699 | 23 644 | 8 056 | 31 700 | 17 | 17 | 34 |
40913 | 26 | 33 | 59 | 14 624 | 8 138 | 22 762 | 14 624 | 8 140 | 22 764 | 26 | 35 | 61 |
42104 | 14 431 | 0 | 14 431 | 0 | 0 | 0 | 15 077 | 0 | 15 077 | 29 508 | 0 | 29 508 |
42105 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 67 443 | 0 | 67 443 | 36 930 | 0 | 36 930 | 2 382 | 0 | 2 382 | 32 895 | 0 | 32 895 |
42107 | 88 612 | 0 | 88 612 | 0 | 0 | 0 | 465 | 0 | 465 | 89 077 | 0 | 89 077 |
42204 | 203 | 0 | 203 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 12 204 | 0 | 12 204 |
42205 | 18 650 | 0 | 18 650 | 1 000 | 0 | 1 000 | 1 045 | 0 | 1 045 | 18 695 | 0 | 18 695 |
42206 | 140 533 | 26 184 | 166 717 | 0 | 242 | 242 | 156 | 2 254 | 2 410 | 140 689 | 28 196 | 168 885 |
42207 | 138 622 | 0 | 138 622 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 128 202 | 0 | 128 202 |
42301 | 110 387 | 18 156 | 128 543 | 1 364 175 | 31 412 | 1 395 587 | 1 347 212 | 24 359 | 1 371 571 | 93 424 | 11 103 | 104 527 |
42304 | 2 206 599 | 0 | 2 206 599 | 316 500 | 0 | 316 500 | 387 786 | 0 | 387 786 | 2 277 885 | 0 | 2 277 885 |
42305 | 636 000 | 6 389 | 642 389 | 129 935 | 48 | 129 983 | 254 411 | 3 194 | 257 605 | 760 476 | 9 535 | 770 011 |
42306 | 4 758 979 | 232 588 | 4 991 567 | 660 723 | 11 894 | 672 617 | 533 065 | 48 236 | 581 301 | 4 631 321 | 268 930 | 4 900 251 |
42307 | 1 783 197 | 114 690 | 1 897 887 | 245 672 | 2 438 | 248 110 | 176 688 | 35 211 | 211 899 | 1 714 213 | 147 463 | 1 861 676 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 9 | 0 | 9 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 139 | 0 | 139 | 9 | 0 | 9 | 0 | 0 | 0 | 130 | 0 | 130 |
42315 | 143 | 0 | 143 | 8 | 0 | 8 | 9 | 0 | 9 | 144 | 0 | 144 |
42601 | 551 | 214 | 765 | 3 762 | 6 658 | 10 420 | 3 729 | 6 675 | 10 404 | 518 | 231 | 749 |
42604 | 2 507 | 0 | 2 507 | 121 | 0 | 121 | 740 | 0 | 740 | 3 126 | 0 | 3 126 |
42606 | 36 423 | 0 | 36 423 | 20 566 | 0 | 20 566 | 620 | 0 | 620 | 16 477 | 0 | 16 477 |
42607 | 1 991 | 0 | 1 991 | 262 | 0 | 262 | 188 | 0 | 188 | 1 917 | 0 | 1 917 |
44915 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 262 306 | 0 | 262 306 | 16 472 | 0 | 16 472 | 13 066 | 0 | 13 066 | 258 900 | 0 | 258 900 |
45415 | 37 088 | 0 | 37 088 | 3 681 | 0 | 3 681 | 919 | 0 | 919 | 34 326 | 0 | 34 326 |
45515 | 183 913 | 0 | 183 913 | 5 218 | 0 | 5 218 | 18 656 | 0 | 18 656 | 197 351 | 0 | 197 351 |
45818 | 568 912 | 0 | 568 912 | 3 702 | 0 | 3 702 | 36 235 | 0 | 36 235 | 601 445 | 0 | 601 445 |
45918 | 89 039 | 0 | 89 039 | 690 | 0 | 690 | 5 587 | 0 | 5 587 | 93 936 | 0 | 93 936 |
46808 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47108 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
47403 | 0 | 0 | 0 | 4 373 233 | 0 | 4 373 233 | 4 373 233 | 0 | 4 373 233 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 167 735 | 167 892 | 335 627 | 167 735 | 167 892 | 335 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 904 574 | 70 532 939 | 139 437 513 | 68 904 574 | 70 532 939 | 139 437 513 | 0 | 0 | 0 |
47411 | 213 244 | 4 854 | 218 098 | 98 779 | 1 003 | 99 782 | 71 596 | 1 588 | 73 184 | 186 061 | 5 439 | 191 500 |
47412 | 258 | 0 | 258 | 259 | 0 | 259 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 7 127 | 0 | 7 127 | 80 474 | 1 497 | 81 971 | 76 266 | 1 497 | 77 763 | 2 919 | 0 | 2 919 |
47422 | 1 799 | 2 | 1 801 | 14 841 | 0 | 14 841 | 15 167 | 0 | 15 167 | 2 125 | 2 | 2 127 |
47425 | 562 405 | 0 | 562 405 | 5 889 | 0 | 5 889 | 23 132 | 0 | 23 132 | 579 648 | 0 | 579 648 |
47426 | 778 | 6 266 | 7 044 | 2 253 | 197 | 2 450 | 1 996 | 4 814 | 6 810 | 521 | 10 883 | 11 404 |
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 | 79 357 | 0 | 79 357 | 48 661 | 0 | 48 661 | 6 855 | 0 | 6 855 | 37 551 | 0 | 37 551 |
50719 | 87 056 | 0 | 87 056 | 0 | 0 | 0 | 0 | 0 | 0 | 87 056 | 0 | 87 056 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 13 667 | 0 | 13 667 | 10 817 | 0 | 10 817 | 4 255 | 0 | 4 255 | 7 105 | 0 | 7 105 |
52406 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
52602 | 0 | 0 | 0 | 51 842 | 0 | 51 842 | 51 842 | 0 | 51 842 | 0 | 0 | 0 |
60301 | 4 960 | 0 | 4 960 | 12 752 | 0 | 12 752 | 34 411 | 0 | 34 411 | 26 619 | 0 | 26 619 |
60305 | 2 | 0 | 2 | 28 269 | 0 | 28 269 | 28 269 | 0 | 28 269 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 725 | 0 | 2 725 | 2 763 | 0 | 2 763 | 863 | 0 | 863 | 825 | 0 | 825 |
60311 | 13 236 | 0 | 13 236 | 115 898 | 0 | 115 898 | 110 526 | 0 | 110 526 | 7 864 | 0 | 7 864 |
60320 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
60322 | 1 996 | 0 | 1 996 | 1 098 | 0 | 1 098 | 430 | 0 | 430 | 1 328 | 0 | 1 328 |
60324 | 151 780 | 0 | 151 780 | 6 | 0 | 6 | 5 238 | 0 | 5 238 | 157 012 | 0 | 157 012 |
60405 | 8 964 | 0 | 8 964 | 25 | 0 | 25 | 0 | 0 | 0 | 8 939 | 0 | 8 939 |
60601 | 467 222 | 0 | 467 222 | 519 | 0 | 519 | 3 938 | 0 | 3 938 | 470 641 | 0 | 470 641 |
60603 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 127 | 0 | 127 | 2 406 | 0 | 2 406 |
60706 | 4 659 | 0 | 4 659 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
60903 | 607 | 0 | 607 | 0 | 0 | 0 | 50 | 0 | 50 | 657 | 0 | 657 |
61012 | 19 454 | 0 | 19 454 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 27 947 | 0 | 27 947 |
61301 | 720 | 0 | 720 | 232 | 0 | 232 | 27 | 0 | 27 | 515 | 0 | 515 |
61304 | 346 | 0 | 346 | 58 | 0 | 58 | 71 | 0 | 71 | 359 | 0 | 359 |
70601 | 5 551 827 | 0 | 5 551 827 | 5 551 919 | 0 | 5 551 919 | 304 900 | 0 | 304 900 | 304 808 | 0 | 304 808 |
70602 | 5 722 | 0 | 5 722 | 8 459 | 0 | 8 459 | 44 543 | 0 | 44 543 | 41 806 | 0 | 41 806 |
70603 | 1 832 711 | 0 | 1 832 711 | 1 832 711 | 0 | 1 832 711 | 394 175 | 0 | 394 175 | 394 175 | 0 | 394 175 |
70604 | 387 994 | 0 | 387 994 | 387 994 | 0 | 387 994 | 70 267 | 0 | 70 267 | 70 267 | 0 | 70 267 |
70613 | 139 509 | 0 | 139 509 | 174 067 | 0 | 174 067 | 34 666 | 0 | 34 666 | 108 | 0 | 108 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 233 | 0 | 5 552 233 | 5 552 233 | 0 | 5 552 233 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 722 | 0 | 5 722 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 711 | 0 | 1 832 711 | 1 832 711 | 0 | 1 832 711 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 387 994 | 0 | 387 994 | 387 994 | 0 | 387 994 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 139 509 | 0 | 139 509 | 139 509 | 0 | 139 509 |
Итого по пассиву (баланс) | 27 381 387 | 844 115 | 28 225 502 | 106 487 745 | 72 123 866 | 178 611 611 | 107 104 465 | 72 236 481 | 179 340 946 | 27 998 107 | 956 730 | 28 954 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 10 817 | 0 | 10 817 | 10 817 | 0 | 10 817 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 0 | 0 | 0 | 19 380 | 0 | 19 380 |
90901 | 1 961 646 | 171 | 1 961 817 | 117 500 | 13 | 117 513 | 126 011 | 1 | 126 012 | 1 953 135 | 183 | 1 953 318 |
90902 | 1 834 411 | 4 083 | 1 838 494 | 159 281 | 344 | 159 625 | 128 962 | 36 | 128 998 | 1 864 730 | 4 391 | 1 869 121 |
90909 | 0 | 0 | 0 | 0 | 16 247 | 16 247 | 0 | 16 247 | 16 247 | 0 | 0 | 0 |
91202 | 1 263 707 | 0 | 1 263 707 | 1 327 472 | 0 | 1 327 472 | 1 374 177 | 0 | 1 374 177 | 1 217 002 | 0 | 1 217 002 |
91203 | 111 412 | 0 | 111 412 | 14 | 0 | 14 | 15 454 | 0 | 15 454 | 95 972 | 0 | 95 972 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91215 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91219 | 0 | 7 932 | 7 932 | 0 | 599 | 599 | 0 | 48 | 48 | 0 | 8 483 | 8 483 |
91220 | 0 | 50 619 | 50 619 | 0 | 3 825 | 3 825 | 0 | 307 | 307 | 0 | 54 137 | 54 137 |
91412 | 70 369 | 0 | 70 369 | 0 | 0 | 0 | 0 | 0 | 0 | 70 369 | 0 | 70 369 |
91414 | 24 201 018 | 1 132 123 | 25 333 141 | 542 715 | 81 218 | 623 933 | 670 027 | 542 153 | 1 212 180 | 24 073 706 | 671 188 | 24 744 894 |
91418 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 5 | 0 | 5 | 4 102 | 0 | 4 102 |
91501 | 20 376 | 0 | 20 376 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 33 782 | 0 | 33 782 |
91604 | 145 312 | 5 940 | 151 252 | 17 915 | 511 | 18 426 | 10 694 | 60 | 10 754 | 152 533 | 6 391 | 158 924 |
91704 | 630 078 | 6 685 | 636 763 | 35 | 576 | 611 | 494 | 62 | 556 | 629 619 | 7 199 | 636 818 |
91802 | 1 266 676 | 28 810 | 1 295 486 | 140 | 2 480 | 2 620 | 1 458 | 265 | 1 723 | 1 265 358 | 31 025 | 1 296 383 |
91803 | 170 080 | 431 | 170 511 | 202 | 37 | 239 | 78 | 4 | 82 | 170 204 | 464 | 170 668 |
99998 | 9 867 444 | 0 | 9 867 444 | 540 237 | 0 | 540 237 | 797 196 | 0 | 797 196 | 9 610 485 | 0 | 9 610 485 |
Итого по активу (баланс) | 41 566 033 | 1 236 794 | 42 802 827 | 2 729 736 | 105 850 | 2 835 586 | 3 135 377 | 559 183 | 3 694 560 | 41 160 392 | 783 461 | 41 943 853 |
Пассив | ||||||||||||
91211 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91311 | 880 701 | 0 | 880 701 | 0 | 0 | 0 | 0 | 0 | 0 | 880 701 | 0 | 880 701 |
91312 | 7 942 104 | 17 833 | 7 959 937 | 359 696 | 110 | 359 806 | 217 047 | 1 354 | 218 401 | 7 799 455 | 19 077 | 7 818 532 |
91315 | 19 908 | 18 001 | 37 909 | 19 628 | 166 | 19 794 | 190 | 1 550 | 1 740 | 470 | 19 385 | 19 855 |
91316 | 131 603 | 0 | 131 603 | 13 383 | 0 | 13 383 | 50 | 0 | 50 | 118 270 | 0 | 118 270 |
91317 | 532 536 | 1 128 | 533 664 | 403 787 | 425 | 404 212 | 319 583 | 462 | 320 045 | 448 332 | 1 165 | 449 497 |
91507 | 323 502 | 0 | 323 502 | 0 | 0 | 0 | 0 | 0 | 0 | 323 502 | 0 | 323 502 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 32 935 383 | 0 | 32 935 383 | 2 794 915 | 0 | 2 794 915 | 2 192 900 | 0 | 2 192 900 | 32 333 368 | 0 | 32 333 368 |
Итого по пассиву (баланс) | 42 765 865 | 36 962 | 42 802 827 | 3 591 409 | 701 | 3 592 110 | 2 729 770 | 3 366 | 2 733 136 | 41 904 226 | 39 627 | 41 943 853 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 188 010 | 35 465 | 223 475 | 0 | 34 | 34 | 188 010 | 35 499 | 223 509 | 0 | 0 | 0 |
93311 | 158 514 | 0 | 158 514 | 182 107 | 0 | 182 107 | 163 624 | 0 | 163 624 | 176 997 | 0 | 176 997 |
93411 | 0 | 112 141 | 112 141 | 0 | 128 775 | 128 775 | 0 | 120 498 | 120 498 | 0 | 120 418 | 120 418 |
93604 | 0 | 0 | 0 | 39 002 | 515 876 | 554 878 | 0 | 3 296 | 3 296 | 39 002 | 512 580 | 551 582 |
93801 | 303 | 0 | 303 | 165 | 0 | 165 | 468 | 0 | 468 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 68 578 454 | 1 433 151 | 70 011 605 | 68 074 444 | 1 423 934 | 69 498 378 | 504 010 | 9 217 | 513 227 |
99996 | 0 | 0 | 0 | 71 017 191 | 0 | 71 017 191 | 69 646 954 | 0 | 69 646 954 | 1 370 237 | 0 | 1 370 237 |
Итого по активу (баланс) | 346 827 | 147 606 | 494 433 | 139 816 919 | 2 077 836 | 141 894 755 | 138 073 500 | 1 583 227 | 139 656 727 | 2 090 246 | 642 215 | 2 732 461 |
Пассив | ||||||||||||
96001 | 35 499 | 188 128 | 223 627 | 35 499 | 188 292 | 223 791 | 0 | 164 | 164 | 0 | 0 | 0 |
96311 | 109 474 | 0 | 109 474 | 119 998 | 0 | 119 998 | 128 021 | 0 | 128 021 | 117 497 | 0 | 117 497 |
96411 | 0 | 158 513 | 158 513 | 0 | 164 174 | 164 174 | 0 | 182 658 | 182 658 | 0 | 176 997 | 176 997 |
96501 | 0 | 0 | 0 | 38 739 | 0 | 38 739 | 38 739 | 0 | 38 739 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 79 735 | 0 | 79 735 | 79 735 | 0 | 79 735 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 13 310 | 13 310 | 0 | 569 208 | 569 208 | 0 | 555 898 | 555 898 |
96801 | 152 | 0 | 152 | 187 | 0 | 187 | 35 | 0 | 35 | 0 | 0 | 0 |
96802 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 256 078 | 69 283 972 | 69 540 050 | 265 228 | 69 794 667 | 70 059 895 | 9 150 | 510 695 | 519 845 |
99997 | 0 | 0 | 0 | 69 515 141 | 0 | 69 515 141 | 70 877 365 | 0 | 70 877 365 | 1 362 224 | 0 | 1 362 224 |
Итого по пассиву (баланс) | 147 792 | 346 641 | 494 433 | 70 048 044 | 69 649 748 | 139 697 792 | 71 389 123 | 70 546 697 | 141 935 820 | 1 488 871 | 1 243 590 | 2 732 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 2 451 523 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 828 828 000,0000 | 0 | 0 | 1 622 695 688,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 451 523 901,0000 | 0 | 0 | 11,0000 | 0 | 0 | 828 828 010,0000 | 0 | 0 | 1 622 695 902,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 829 574 593,0000 | 0 | 0 | 828 828 005,0000 | 0 | 0 | 6,0000 | 0 | 0 | 746 594,0000 |
98070 | 0 | 0 | 1 621 949 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 621 949 308,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 451 523 901,0000 | 0 | 0 | 828 828 010,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 622 695 902,0000 |
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