Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 608 755 | 119 374 | 728 129 | 7 919 445 | 545 799 | 8 465 244 | 7 925 837 | 533 805 | 8 459 642 | 602 363 | 131 368 | 733 731 |
20208 | 315 954 | 456 | 316 410 | 1 295 837 | 3 703 | 1 299 540 | 1 285 157 | 3 582 | 1 288 739 | 326 634 | 577 | 327 211 |
20209 | 71 302 | 0 | 71 302 | 5 417 038 | 452 947 | 5 869 985 | 5 487 137 | 452 947 | 5 940 084 | 1 203 | 0 | 1 203 |
20302 | 0 | 571 230 | 571 230 | 0 | 51 351 | 51 351 | 0 | 72 079 | 72 079 | 0 | 550 502 | 550 502 |
20303 | 0 | 979 | 979 | 0 | 68 | 68 | 0 | 197 | 197 | 0 | 850 | 850 |
30102 | 1 581 142 | 0 | 1 581 142 | 12 793 081 | 0 | 12 793 081 | 12 094 415 | 0 | 12 094 415 | 2 279 808 | 0 | 2 279 808 |
30110 | 50 359 | 12 317 | 62 676 | 8 315 620 | 19 723 | 8 335 343 | 8 255 582 | 22 323 | 8 277 905 | 110 397 | 9 717 | 120 114 |
30114 | 0 | 199 033 | 199 033 | 0 | 15 331 647 | 15 331 647 | 0 | 15 419 595 | 15 419 595 | 0 | 111 085 | 111 085 |
30202 | 176 844 | 0 | 176 844 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 173 428 | 0 | 173 428 |
30204 | 8 143 | 0 | 8 143 | 753 | 0 | 753 | 0 | 0 | 0 | 8 896 | 0 | 8 896 |
30210 | 5 000 | 0 | 5 000 | 64 960 | 0 | 64 960 | 65 960 | 0 | 65 960 | 4 000 | 0 | 4 000 |
30215 | 0 | 361 | 361 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 357 | 357 |
30221 | 0 | 0 | 0 | 862 623 | 0 | 862 623 | 862 623 | 0 | 862 623 | 0 | 0 | 0 |
30233 | 15 562 | 1 070 | 16 632 | 978 133 | 59 871 | 1 038 004 | 971 651 | 59 921 | 1 031 572 | 22 044 | 1 020 | 23 064 |
30302 | 387 779 | 611 | 388 390 | 1 559 824 | 3 175 | 1 562 999 | 1 544 327 | 2 959 | 1 547 286 | 403 276 | 827 | 404 103 |
30306 | 807 742 | 4 723 | 812 465 | 257 890 | 206 | 258 096 | 196 292 | 1 676 | 197 968 | 869 340 | 3 253 | 872 593 |
30424 | 231 | 0 | 231 | 4 734 976 | 0 | 4 734 976 | 4 734 976 | 0 | 4 734 976 | 231 | 0 | 231 |
30602 | 57 300 | 0 | 57 300 | 101 977 | 0 | 101 977 | 70 906 | 0 | 70 906 | 88 371 | 0 | 88 371 |
31902 | 3 000 000 | 0 | 3 000 000 | 1 900 000 | 0 | 1 900 000 | 3 000 000 | 0 | 3 000 000 | 1 900 000 | 0 | 1 900 000 |
32301 | 0 | 53 570 | 53 570 | 0 | 2 169 | 2 169 | 0 | 2 706 | 2 706 | 0 | 53 033 | 53 033 |
32302 | 0 | 0 | 0 | 0 | 9 733 016 | 9 733 016 | 0 | 9 711 739 | 9 711 739 | 0 | 21 277 | 21 277 |
32303 | 0 | 93 723 | 93 723 | 0 | 1 238 284 | 1 238 284 | 0 | 1 332 007 | 1 332 007 | 0 | 0 | 0 |
44907 | 343 | 0 | 343 | 0 | 0 | 0 | 41 | 0 | 41 | 302 | 0 | 302 |
45201 | 91 676 | 0 | 91 676 | 165 875 | 0 | 165 875 | 158 181 | 0 | 158 181 | 99 370 | 0 | 99 370 |
45203 | 10 030 | 0 | 10 030 | 8 300 | 0 | 8 300 | 14 280 | 0 | 14 280 | 4 050 | 0 | 4 050 |
45204 | 144 104 | 0 | 144 104 | 51 764 | 0 | 51 764 | 107 239 | 0 | 107 239 | 88 629 | 0 | 88 629 |
45205 | 159 471 | 0 | 159 471 | 69 448 | 0 | 69 448 | 55 234 | 0 | 55 234 | 173 685 | 0 | 173 685 |
45206 | 221 547 | 0 | 221 547 | 172 600 | 0 | 172 600 | 21 537 | 0 | 21 537 | 372 610 | 0 | 372 610 |
45207 | 773 196 | 0 | 773 196 | 14 167 | 0 | 14 167 | 43 446 | 0 | 43 446 | 743 917 | 0 | 743 917 |
45208 | 1 211 176 | 15 716 | 1 226 892 | 2 489 | 818 | 3 307 | 18 240 | 1 156 | 19 396 | 1 195 425 | 15 378 | 1 210 803 |
45307 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 561 | 0 | 561 | 3 715 | 0 | 3 715 |
45308 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 86 | 0 | 86 | 4 756 | 0 | 4 756 |
45401 | 15 268 | 0 | 15 268 | 27 193 | 0 | 27 193 | 25 015 | 0 | 25 015 | 17 446 | 0 | 17 446 |
45403 | 200 | 0 | 200 | 115 | 0 | 115 | 250 | 0 | 250 | 65 | 0 | 65 |
45404 | 22 095 | 0 | 22 095 | 7 312 | 0 | 7 312 | 15 770 | 0 | 15 770 | 13 637 | 0 | 13 637 |
45405 | 12 450 | 0 | 12 450 | 5 821 | 0 | 5 821 | 5 976 | 0 | 5 976 | 12 295 | 0 | 12 295 |
45406 | 23 116 | 0 | 23 116 | 3 540 | 0 | 3 540 | 5 586 | 0 | 5 586 | 21 070 | 0 | 21 070 |
45407 | 532 186 | 0 | 532 186 | 24 136 | 0 | 24 136 | 43 545 | 0 | 43 545 | 512 777 | 0 | 512 777 |
45408 | 476 607 | 0 | 476 607 | 26 883 | 0 | 26 883 | 15 769 | 0 | 15 769 | 487 721 | 0 | 487 721 |
45410 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 66 531 | 0 | 66 531 | 11 413 | 0 | 11 413 | 11 376 | 0 | 11 376 | 66 568 | 0 | 66 568 |
45506 | 1 135 933 | 0 | 1 135 933 | 70 866 | 0 | 70 866 | 80 268 | 0 | 80 268 | 1 126 531 | 0 | 1 126 531 |
45507 | 1 786 780 | 0 | 1 786 780 | 89 560 | 0 | 89 560 | 75 333 | 0 | 75 333 | 1 801 007 | 0 | 1 801 007 |
45509 | 232 875 | 63 | 232 938 | 71 775 | 53 | 71 828 | 64 270 | 53 | 64 323 | 240 380 | 63 | 240 443 |
45812 | 442 553 | 59 813 | 502 366 | 93 069 | 1 211 | 94 280 | 30 899 | 61 024 | 91 923 | 504 723 | 0 | 504 723 |
45813 | 164 | 0 | 164 | 88 | 0 | 88 | 44 | 0 | 44 | 208 | 0 | 208 |
45814 | 164 995 | 3 107 | 168 102 | 8 838 | 125 | 8 963 | 5 494 | 157 | 5 651 | 168 339 | 3 075 | 171 414 |
45815 | 105 692 | 142 | 105 834 | 18 327 | 6 | 18 333 | 15 358 | 7 | 15 365 | 108 661 | 141 | 108 802 |
45912 | 80 202 | 3 057 | 83 259 | 4 915 | 62 | 4 977 | 4 360 | 3 119 | 7 479 | 80 757 | 0 | 80 757 |
45913 | 40 | 0 | 40 | 24 | 0 | 24 | 22 | 0 | 22 | 42 | 0 | 42 |
45914 | 36 907 | 0 | 36 907 | 1 935 | 0 | 1 935 | 1 516 | 0 | 1 516 | 37 326 | 0 | 37 326 |
45915 | 20 320 | 0 | 20 320 | 6 594 | 0 | 6 594 | 5 742 | 0 | 5 742 | 21 172 | 0 | 21 172 |
46801 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47101 | 448 | 0 | 448 | 105 | 0 | 105 | 0 | 0 | 0 | 553 | 0 | 553 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 265 | 0 | 265 | 10 | 0 | 10 | 11 | 0 | 11 | 264 | 0 | 264 |
47107 | 277 | 0 | 277 | 3 | 0 | 3 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 27 118 | 27 118 | 85 493 115 | 84 056 239 | 169 549 354 | 85 493 115 | 83 983 612 | 169 476 727 | 0 | 99 745 | 99 745 |
47408 | 165 591 | 0 | 165 591 | 81 218 144 | 81 026 726 | 162 244 870 | 81 218 144 | 81 026 726 | 162 244 870 | 165 591 | 0 | 165 591 |
47415 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 802 849 | 3 164 | 806 013 | 39 293 | 2 500 | 41 793 | 9 209 | 2 624 | 11 833 | 832 933 | 3 040 | 835 973 |
47427 | 194 452 | 89 | 194 541 | 103 493 | 100 | 103 593 | 90 615 | 91 | 90 706 | 207 330 | 98 | 207 428 |
47801 | 867 | 0 | 867 | 0 | 0 | 0 | 5 | 0 | 5 | 862 | 0 | 862 |
47802 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
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 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 147 511 | 0 | 147 511 | 0 | 0 | 0 | 147 511 | 0 | 147 511 |
51405 | 341 612 | 0 | 341 612 | 251 633 | 0 | 251 633 | 0 | 0 | 0 | 593 245 | 0 | 593 245 |
51406 | 267 503 | 0 | 267 503 | 127 | 0 | 127 | 267 630 | 0 | 267 630 | 0 | 0 | 0 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 61 977 | 0 | 61 977 | 61 977 | 0 | 61 977 | 0 | 0 | 0 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60204 | 0 | 602 | 602 | 0 | 32 | 32 | 0 | 35 | 35 | 0 | 599 | 599 |
60302 | 1 043 | 0 | 1 043 | 1 500 | 0 | 1 500 | 858 | 0 | 858 | 1 685 | 0 | 1 685 |
60306 | 2 262 | 0 | 2 262 | 12 994 | 0 | 12 994 | 12 973 | 0 | 12 973 | 2 283 | 0 | 2 283 |
60308 | 28 355 | 0 | 28 355 | 1 606 | 0 | 1 606 | 1 500 | 0 | 1 500 | 28 461 | 0 | 28 461 |
60312 | 29 122 | 0 | 29 122 | 89 557 | 0 | 89 557 | 95 598 | 0 | 95 598 | 23 081 | 0 | 23 081 |
60314 | 0 | 0 | 0 | 0 | 796 | 796 | 0 | 35 | 35 | 0 | 761 | 761 |
60323 | 145 994 | 0 | 145 994 | 1 833 | 0 | 1 833 | 990 | 0 | 990 | 146 837 | 0 | 146 837 |
60401 | 1 269 387 | 0 | 1 269 387 | 2 844 | 0 | 2 844 | 859 | 0 | 859 | 1 271 372 | 0 | 1 271 372 |
60404 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
60406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
60408 | 0 | 0 | 0 | 65 268 | 0 | 65 268 | 65 268 | 0 | 65 268 | 0 | 0 | 0 |
60409 | 47 100 | 0 | 47 100 | 65 268 | 0 | 65 268 | 0 | 0 | 0 | 112 368 | 0 | 112 368 |
60701 | 143 666 | 0 | 143 666 | 8 146 | 0 | 8 146 | 14 817 | 0 | 14 817 | 136 995 | 0 | 136 995 |
60901 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
61002 | 1 010 | 0 | 1 010 | 46 | 0 | 46 | 58 | 0 | 58 | 998 | 0 | 998 |
61008 | 9 922 | 0 | 9 922 | 2 287 | 0 | 2 287 | 5 727 | 0 | 5 727 | 6 482 | 0 | 6 482 |
61009 | 5 954 | 0 | 5 954 | 3 184 | 0 | 3 184 | 4 031 | 0 | 4 031 | 5 107 | 0 | 5 107 |
61010 | 27 | 0 | 27 | 46 | 0 | 46 | 65 | 0 | 65 | 8 | 0 | 8 |
61011 | 206 806 | 0 | 206 806 | 0 | 0 | 0 | 71 468 | 0 | 71 468 | 135 338 | 0 | 135 338 |
61209 | 0 | 0 | 0 | 38 556 | 0 | 38 556 | 38 556 | 0 | 38 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 270 245 | 0 | 270 245 | 270 245 | 0 | 270 245 | 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 | 43 220 | 0 | 43 220 | 9 125 | 0 | 9 125 | 3 499 | 0 | 3 499 | 48 846 | 0 | 48 846 |
61601 | 0 | 0 | 0 | 102 844 | 0 | 102 844 | 102 844 | 0 | 102 844 | 0 | 0 | 0 |
70606 | 1 260 031 | 0 | 1 260 031 | 565 161 | 0 | 565 161 | 10 003 | 0 | 10 003 | 1 815 189 | 0 | 1 815 189 |
70607 | 0 | 0 | 0 | 13 188 | 0 | 13 188 | 10 871 | 0 | 10 871 | 2 317 | 0 | 2 317 |
70608 | 358 307 | 0 | 358 307 | 286 386 | 0 | 286 386 | 0 | 0 | 0 | 644 693 | 0 | 644 693 |
70609 | 31 380 | 0 | 31 380 | 72 424 | 0 | 72 424 | 0 | 0 | 0 | 103 804 | 0 | 103 804 |
70611 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 |
70614 | 48 848 | 0 | 48 848 | 40 867 | 0 | 40 867 | 58 098 | 0 | 58 098 | 31 617 | 0 | 31 617 |
70706 | 5 690 119 | 0 | 5 690 119 | 0 | 0 | 0 | 5 690 119 | 0 | 5 690 119 | 0 | 0 | 0 |
70707 | 7 834 | 0 | 7 834 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 0 | 0 | 0 |
70708 | 1 666 086 | 0 | 1 666 086 | 0 | 0 | 0 | 1 666 086 | 0 | 1 666 086 | 0 | 0 | 0 |
70709 | 487 931 | 0 | 487 931 | 0 | 0 | 0 | 487 931 | 0 | 487 931 | 0 | 0 | 0 |
70711 | 48 188 | 0 | 48 188 | 0 | 0 | 0 | 48 188 | 0 | 48 188 | 0 | 0 | 0 |
70714 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 596 963 | 1 170 318 | 29 767 281 | 216 237 757 | 192 530 644 | 408 768 401 | 223 241 598 | 192 694 196 | 415 935 794 | 21 593 122 | 1 006 766 | 22 599 888 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 2 009 | 2 009 | 0 | 341 | 341 | 0 | 172 | 172 | 0 | 1 840 | 1 840 |
30109 | 8 | 0 | 8 | 323 041 | 0 | 323 041 | 323 172 | 0 | 323 172 | 139 | 0 | 139 |
30126 | 7 | 0 | 7 | 176 | 0 | 176 | 197 | 0 | 197 | 28 | 0 | 28 |
30220 | 1 907 | 0 | 1 907 | 116 237 | 16 364 | 132 601 | 115 533 | 16 364 | 131 897 | 1 203 | 0 | 1 203 |
30223 | 168 802 | 0 | 168 802 | 1 465 150 | 0 | 1 465 150 | 1 550 437 | 0 | 1 550 437 | 254 089 | 0 | 254 089 |
30226 | 1 219 | 0 | 1 219 | 3 | 0 | 3 | 1 | 0 | 1 | 1 217 | 0 | 1 217 |
30232 | 3 485 | 720 | 4 205 | 515 398 | 28 094 | 543 492 | 515 542 | 28 332 | 543 874 | 3 629 | 958 | 4 587 |
30236 | 5 293 | 0 | 5 293 | 209 578 | 0 | 209 578 | 228 493 | 0 | 228 493 | 24 208 | 0 | 24 208 |
30301 | 387 779 | 611 | 388 390 | 1 544 384 | 2 959 | 1 547 343 | 1 559 881 | 3 175 | 1 563 056 | 403 276 | 827 | 404 103 |
30305 | 807 742 | 4 723 | 812 465 | 196 292 | 1 675 | 197 967 | 257 890 | 205 | 258 095 | 869 340 | 3 253 | 872 593 |
31409 | 0 | 432 601 | 432 601 | 0 | 21 823 | 21 823 | 0 | 17 467 | 17 467 | 0 | 428 245 | 428 245 |
40116 | 44 | 0 | 44 | 908 | 0 | 908 | 871 | 0 | 871 | 7 | 0 | 7 |
40302 | 405 | 0 | 405 | 150 | 0 | 150 | 595 | 0 | 595 | 850 | 0 | 850 |
40502 | 4 779 | 0 | 4 779 | 3 595 | 0 | 3 595 | 4 668 | 0 | 4 668 | 5 852 | 0 | 5 852 |
40602 | 127 | 0 | 127 | 2 456 | 0 | 2 456 | 2 690 | 0 | 2 690 | 361 | 0 | 361 |
40603 | 397 | 0 | 397 | 128 | 0 | 128 | 245 | 0 | 245 | 514 | 0 | 514 |
40701 | 112 349 | 0 | 112 349 | 6 330 | 0 | 6 330 | 7 205 | 0 | 7 205 | 113 224 | 0 | 113 224 |
40702 | 1 830 426 | 33 534 | 1 863 960 | 14 798 820 | 1 143 565 | 15 942 385 | 14 734 408 | 1 135 576 | 15 869 984 | 1 766 014 | 25 545 | 1 791 559 |
40703 | 117 360 | 1 912 | 119 272 | 128 014 | 631 | 128 645 | 139 429 | 758 | 140 187 | 128 775 | 2 039 | 130 814 |
40802 | 249 764 | 5 | 249 769 | 1 741 580 | 1 698 | 1 743 278 | 1 804 030 | 1 698 | 1 805 728 | 312 214 | 5 | 312 219 |
40807 | 943 | 0 | 943 | 987 | 216 | 1 203 | 1 042 | 216 | 1 258 | 998 | 0 | 998 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 849 714 | 5 515 | 855 229 | 1 887 948 | 3 099 | 1 891 047 | 1 798 595 | 6 167 | 1 804 762 | 760 361 | 8 583 | 768 944 |
40820 | 9 557 | 227 | 9 784 | 3 528 | 1 412 | 4 940 | 3 890 | 2 156 | 6 046 | 9 919 | 971 | 10 890 |
40821 | 12 442 | 0 | 12 442 | 129 306 | 0 | 129 306 | 131 099 | 0 | 131 099 | 14 235 | 0 | 14 235 |
40905 | 87 | 0 | 87 | 51 680 | 0 | 51 680 | 51 681 | 0 | 51 681 | 88 | 0 | 88 |
40906 | 0 | 0 | 0 | 360 291 | 0 | 360 291 | 360 291 | 0 | 360 291 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 8 749 | 7 197 | 15 946 | 8 749 | 7 197 | 15 946 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 3 506 | 3 576 | 7 082 | 3 506 | 3 576 | 7 082 | 0 | 0 | 0 |
40911 | 1 104 | 0 | 1 104 | 263 485 | 0 | 263 485 | 263 496 | 0 | 263 496 | 1 115 | 0 | 1 115 |
40912 | 18 | 17 | 35 | 25 711 | 11 603 | 37 314 | 25 711 | 11 603 | 37 314 | 18 | 17 | 35 |
40913 | 26 | 36 | 62 | 17 974 | 9 216 | 27 190 | 17 974 | 9 216 | 27 190 | 26 | 36 | 62 |
42104 | 15 025 | 0 | 15 025 | 8 000 | 0 | 8 000 | 2 020 | 0 | 2 020 | 9 045 | 0 | 9 045 |
42105 | 4 238 | 0 | 4 238 | 1 200 | 0 | 1 200 | 10 | 0 | 10 | 3 048 | 0 | 3 048 |
42106 | 20 432 | 0 | 20 432 | 5 554 | 0 | 5 554 | 1 520 | 0 | 1 520 | 16 398 | 0 | 16 398 |
42107 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 470 | 0 | 470 | 89 970 | 0 | 89 970 |
42204 | 12 205 | 0 | 12 205 | 205 | 0 | 205 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 12 695 | 0 | 12 695 | 2 500 | 0 | 2 500 | 1 | 0 | 1 | 10 196 | 0 | 10 196 |
42206 | 154 693 | 28 840 | 183 533 | 115 450 | 1 455 | 116 905 | 6 | 1 164 | 1 170 | 39 249 | 28 549 | 67 798 |
42207 | 128 627 | 0 | 128 627 | 6 437 | 0 | 6 437 | 450 | 0 | 450 | 122 640 | 0 | 122 640 |
42301 | 99 199 | 13 989 | 113 188 | 1 446 332 | 37 327 | 1 483 659 | 1 445 952 | 36 907 | 1 482 859 | 98 819 | 13 569 | 112 388 |
42304 | 2 013 943 | 0 | 2 013 943 | 712 595 | 0 | 712 595 | 385 677 | 0 | 385 677 | 1 687 025 | 0 | 1 687 025 |
42305 | 1 004 459 | 10 943 | 1 015 402 | 353 710 | 1 213 | 354 923 | 621 539 | 2 585 | 624 124 | 1 272 288 | 12 315 | 1 284 603 |
42306 | 4 712 481 | 284 791 | 4 997 272 | 564 310 | 32 966 | 597 276 | 517 261 | 34 275 | 551 536 | 4 665 432 | 286 100 | 4 951 532 |
42307 | 1 743 388 | 148 588 | 1 891 976 | 289 779 | 13 830 | 303 609 | 205 999 | 25 927 | 231 926 | 1 659 608 | 160 685 | 1 820 293 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 124 | 0 | 124 | 3 | 0 | 3 | 12 | 0 | 12 | 133 | 0 | 133 |
42315 | 142 | 0 | 142 | 4 | 0 | 4 | 0 | 0 | 0 | 138 | 0 | 138 |
42601 | 469 | 236 | 705 | 1 342 | 20 | 1 362 | 1 827 | 18 | 1 845 | 954 | 234 | 1 188 |
42604 | 2 735 | 0 | 2 735 | 177 | 0 | 177 | 733 | 0 | 733 | 3 291 | 0 | 3 291 |
42605 | 857 | 0 | 857 | 673 | 0 | 673 | 137 | 0 | 137 | 321 | 0 | 321 |
42606 | 16 406 | 0 | 16 406 | 1 588 | 3 | 1 591 | 197 | 53 | 250 | 15 015 | 50 | 15 065 |
42607 | 1 940 | 0 | 1 940 | 55 | 0 | 55 | 802 | 0 | 802 | 2 687 | 0 | 2 687 |
45215 | 261 166 | 0 | 261 166 | 15 509 | 0 | 15 509 | 12 678 | 0 | 12 678 | 258 335 | 0 | 258 335 |
45315 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45415 | 34 084 | 0 | 34 084 | 1 497 | 0 | 1 497 | 1 769 | 0 | 1 769 | 34 356 | 0 | 34 356 |
45515 | 194 438 | 0 | 194 438 | 19 502 | 0 | 19 502 | 26 670 | 0 | 26 670 | 201 606 | 0 | 201 606 |
45818 | 604 845 | 0 | 604 845 | 15 441 | 0 | 15 441 | 53 106 | 0 | 53 106 | 642 510 | 0 | 642 510 |
45918 | 93 995 | 0 | 93 995 | 4 382 | 0 | 4 382 | 10 670 | 0 | 10 670 | 100 283 | 0 | 100 283 |
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 |
47405 | 0 | 0 | 0 | 115 478 | 115 575 | 231 053 | 115 478 | 115 575 | 231 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 339 636 | 81 080 656 | 162 420 292 | 81 339 636 | 81 080 656 | 162 420 292 | 0 | 0 | 0 |
47411 | 179 648 | 5 799 | 185 447 | 74 489 | 1 602 | 76 091 | 71 265 | 1 648 | 72 913 | 176 424 | 5 845 | 182 269 |
47412 | 58 | 0 | 58 | 58 | 0 | 58 | 83 | 0 | 83 | 83 | 0 | 83 |
47416 | 2 209 | 0 | 2 209 | 94 523 | 752 | 95 275 | 98 334 | 1 166 | 99 500 | 6 020 | 414 | 6 434 |
47422 | 1 685 | 2 | 1 687 | 68 849 | 40 | 68 889 | 75 825 | 40 | 75 865 | 8 661 | 2 | 8 663 |
47425 | 609 131 | 0 | 609 131 | 8 201 | 0 | 8 201 | 32 228 | 0 | 32 228 | 633 158 | 0 | 633 158 |
47426 | 577 | 14 953 | 15 530 | 1 323 | 900 | 2 223 | 1 555 | 4 937 | 6 492 | 809 | 18 990 | 19 799 |
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 | 40 501 | 0 | 40 501 | 10 871 | 0 | 10 871 | 13 435 | 0 | 13 435 | 43 065 | 0 | 43 065 |
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 | 3 790 | 0 | 3 790 | 3 880 | 0 | 3 880 | 1 420 | 0 | 1 420 | 1 330 | 0 | 1 330 |
52406 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
52602 | 0 | 0 | 0 | 40 867 | 0 | 40 867 | 40 867 | 0 | 40 867 | 0 | 0 | 0 |
60301 | 25 711 | 0 | 25 711 | 34 112 | 0 | 34 112 | 17 873 | 0 | 17 873 | 9 472 | 0 | 9 472 |
60305 | 2 | 0 | 2 | 31 856 | 0 | 31 856 | 31 856 | 0 | 31 856 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 1 538 | 0 | 1 538 | 6 | 0 | 6 | 2 739 | 0 | 2 739 | 4 271 | 0 | 4 271 |
60311 | 9 043 | 0 | 9 043 | 66 709 | 0 | 66 709 | 58 583 | 0 | 58 583 | 917 | 0 | 917 |
60320 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
60322 | 1 931 | 0 | 1 931 | 1 025 | 0 | 1 025 | 558 | 0 | 558 | 1 464 | 0 | 1 464 |
60324 | 157 233 | 0 | 157 233 | 2 | 0 | 2 | 364 | 0 | 364 | 157 595 | 0 | 157 595 |
60405 | 8 914 | 0 | 8 914 | 26 | 0 | 26 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
60601 | 474 577 | 0 | 474 577 | 859 | 0 | 859 | 3 976 | 0 | 3 976 | 477 694 | 0 | 477 694 |
60603 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 127 | 0 | 127 | 2 659 | 0 | 2 659 |
60706 | 2 578 | 0 | 2 578 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 183 | 0 | 183 |
60903 | 706 | 0 | 706 | 0 | 0 | 0 | 50 | 0 | 50 | 756 | 0 | 756 |
61012 | 27 947 | 0 | 27 947 | 1 995 | 0 | 1 995 | 2 410 | 0 | 2 410 | 28 362 | 0 | 28 362 |
61301 | 390 | 0 | 390 | 237 | 0 | 237 | 74 | 0 | 74 | 227 | 0 | 227 |
61304 | 355 | 0 | 355 | 59 | 0 | 59 | 50 | 0 | 50 | 346 | 0 | 346 |
70601 | 753 454 | 0 | 753 454 | 824 | 0 | 824 | 584 969 | 0 | 584 969 | 1 337 599 | 0 | 1 337 599 |
70602 | 38 856 | 0 | 38 856 | 7 158 | 0 | 7 158 | 6 911 | 0 | 6 911 | 38 609 | 0 | 38 609 |
70603 | 746 995 | 0 | 746 995 | 0 | 0 | 0 | 243 957 | 0 | 243 957 | 990 952 | 0 | 990 952 |
70604 | 132 110 | 0 | 132 110 | 0 | 0 | 0 | 51 668 | 0 | 51 668 | 183 778 | 0 | 183 778 |
70613 | 425 | 0 | 425 | 58 098 | 0 | 58 098 | 61 977 | 0 | 61 977 | 4 304 | 0 | 4 304 |
70701 | 5 552 233 | 0 | 5 552 233 | 5 552 233 | 0 | 5 552 233 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 722 | 0 | 5 722 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 832 711 | 0 | 1 832 711 | 1 832 711 | 0 | 1 832 711 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 387 994 | 0 | 387 994 | 387 994 | 0 | 387 994 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 139 509 | 0 | 139 509 | 139 509 | 0 | 139 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 900 311 | 0 | 7 900 311 | 7 918 169 | 0 | 7 918 169 | 17 858 | 0 | 17 858 |
Итого по пассиву (баланс) | 28 777 230 | 990 051 | 29 767 281 | 125 153 714 | 82 539 808 | 207 693 522 | 117 977 300 | 82 548 829 | 200 526 129 | 21 600 816 | 999 072 | 22 599 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 19 380 | 0 | 19 380 | 0 | 0 | 0 | 280 | 0 | 280 | 19 100 | 0 | 19 100 |
90901 | 17 229 | 188 | 17 417 | 2 338 799 | 6 | 2 338 805 | 405 391 | 192 | 405 583 | 1 950 637 | 2 | 1 950 639 |
90902 | 3 906 643 | 4 491 | 3 911 134 | 1 734 841 | 185 | 1 735 026 | 2 420 552 | 505 | 2 421 057 | 3 220 932 | 4 171 | 3 225 103 |
90909 | 0 | 0 | 0 | 0 | 16 365 | 16 365 | 0 | 16 365 | 16 365 | 0 | 0 | 0 |
91202 | 1 060 856 | 0 | 1 060 856 | 1 111 397 | 0 | 1 111 397 | 989 609 | 0 | 989 609 | 1 182 644 | 0 | 1 182 644 |
91203 | 102 220 | 0 | 102 220 | 17 | 0 | 17 | 18 | 0 | 18 | 102 219 | 0 | 102 219 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91215 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 8 704 | 8 704 | 0 | 453 | 453 | 0 | 505 | 505 | 0 | 8 652 | 8 652 |
91220 | 0 | 55 544 | 55 544 | 0 | 2 892 | 2 892 | 0 | 3 222 | 3 222 | 0 | 55 214 | 55 214 |
91412 | 70 369 | 0 | 70 369 | 0 | 0 | 0 | 0 | 0 | 0 | 70 369 | 0 | 70 369 |
91414 | 23 571 520 | 678 640 | 24 250 160 | 1 273 245 | 28 680 | 1 301 925 | 993 980 | 35 062 | 1 029 042 | 23 850 785 | 672 258 | 24 523 043 |
91418 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 4 | 0 | 4 | 4 093 | 0 | 4 093 |
91501 | 33 782 | 0 | 33 782 | 0 | 0 | 0 | 0 | 0 | 0 | 33 782 | 0 | 33 782 |
91604 | 151 960 | 6 537 | 158 497 | 21 685 | 151 | 21 836 | 11 111 | 5 790 | 16 901 | 162 534 | 898 | 163 432 |
91704 | 628 558 | 7 362 | 635 920 | 19 | 297 | 316 | 613 | 371 | 984 | 627 964 | 7 288 | 635 252 |
91802 | 1 263 422 | 31 733 | 1 295 155 | 1 | 1 280 | 1 281 | 1 771 | 1 600 | 3 371 | 1 261 652 | 31 413 | 1 293 065 |
91803 | 170 709 | 474 | 171 183 | 67 | 19 | 86 | 90 | 24 | 114 | 170 686 | 469 | 171 155 |
99998 | 9 410 913 | 0 | 9 410 913 | 944 099 | 0 | 944 099 | 969 015 | 0 | 969 015 | 9 385 997 | 0 | 9 385 997 |
Итого по активу (баланс) | 40 411 676 | 793 673 | 41 205 349 | 7 428 052 | 50 328 | 7 478 380 | 5 796 317 | 63 636 | 5 859 953 | 42 043 411 | 780 365 | 42 823 776 |
Пассив | ||||||||||||
91211 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
91311 | 880 701 | 0 | 880 701 | 11 725 | 0 | 11 725 | 3 700 | 0 | 3 700 | 872 676 | 0 | 872 676 |
91312 | 7 567 561 | 19 570 | 7 587 131 | 294 479 | 1 130 | 295 609 | 328 343 | 1 011 | 329 354 | 7 601 425 | 19 451 | 7 620 876 |
91315 | 2 970 | 21 270 | 24 240 | 280 | 1 073 | 1 353 | 995 | 859 | 1 854 | 3 685 | 21 056 | 24 741 |
91316 | 114 895 | 0 | 114 895 | 151 704 | 0 | 151 704 | 145 050 | 0 | 145 050 | 108 241 | 0 | 108 241 |
91317 | 481 870 | 1 232 | 483 102 | 505 564 | 117 | 505 681 | 461 608 | 106 | 461 714 | 437 914 | 1 221 | 439 135 |
91507 | 320 716 | 0 | 320 716 | 2 942 | 0 | 2 942 | 2 425 | 0 | 2 425 | 320 199 | 0 | 320 199 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 31 794 436 | 0 | 31 794 436 | 2 523 416 | 0 | 2 523 416 | 4 166 759 | 0 | 4 166 759 | 33 437 779 | 0 | 33 437 779 |
Итого по пассиву (баланс) | 41 163 277 | 42 072 | 41 205 349 | 3 490 110 | 2 320 | 3 492 430 | 5 108 881 | 1 976 | 5 110 857 | 42 782 048 | 41 728 | 42 823 776 |
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 | ||||||||||||
93311 | 189 573 | 0 | 189 573 | 16 217 | 0 | 16 217 | 22 418 | 0 | 22 418 | 183 372 | 0 | 183 372 |
93411 | 0 | 15 965 | 15 965 | 0 | 119 545 | 119 545 | 0 | 8 278 | 8 278 | 0 | 127 232 | 127 232 |
93601 | 0 | 0 | 0 | 15 858 | 451 932 | 467 790 | 15 858 | 451 932 | 467 790 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 39 002 | 538 138 | 577 140 | 39 002 | 538 138 | 577 140 | 0 | 0 | 0 |
93603 | 39 002 | 531 757 | 570 759 | 0 | 7 452 | 7 452 | 39 002 | 539 209 | 578 211 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 16 739 | 0 | 16 739 | 0 | 0 | 0 | 16 739 | 0 | 16 739 |
93605 | 0 | 0 | 0 | 80 774 | 607 472 | 688 246 | 0 | 24 509 | 24 509 | 80 774 | 582 963 | 663 737 |
93901 | 108 616 | 854 | 109 470 | 80 649 949 | 166 444 | 80 816 393 | 80 758 565 | 164 845 | 80 923 410 | 0 | 2 453 | 2 453 |
99996 | 922 364 | 0 | 922 364 | 81 987 398 | 0 | 81 987 398 | 81 956 660 | 0 | 81 956 660 | 953 102 | 0 | 953 102 |
Итого по активу (баланс) | 1 259 555 | 548 576 | 1 808 131 | 162 805 937 | 1 890 983 | 164 696 920 | 162 831 505 | 1 726 911 | 164 558 416 | 1 233 987 | 712 648 | 1 946 635 |
Пассив | ||||||||||||
96311 | 14 875 | 0 | 14 875 | 8 117 | 0 | 8 117 | 118 934 | 0 | 118 934 | 125 692 | 0 | 125 692 |
96411 | 0 | 189 573 | 189 573 | 0 | 22 351 | 22 351 | 0 | 16 150 | 16 150 | 0 | 183 372 | 183 372 |
96601 | 0 | 0 | 0 | 0 | 515 725 | 515 725 | 0 | 515 725 | 515 725 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 631 946 | 631 946 | 0 | 631 946 | 631 946 | 0 | 0 | 0 |
96603 | 0 | 608 909 | 608 909 | 0 | 629 511 | 629 511 | 0 | 20 602 | 20 602 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 16 546 | 16 546 | 0 | 15 881 | 15 881 |
96605 | 0 | 0 | 0 | 0 | 65 814 | 65 814 | 0 | 691 520 | 691 520 | 0 | 625 706 | 625 706 |
96901 | 857 | 108 150 | 109 007 | 158 945 | 81 059 136 | 81 218 081 | 158 088 | 80 953 437 | 81 111 525 | 0 | 2 451 | 2 451 |
99997 | 885 767 | 0 | 885 767 | 81 560 088 | 0 | 81 560 088 | 81 667 854 | 0 | 81 667 854 | 993 533 | 0 | 993 533 |
Итого по пассиву (баланс) | 901 499 | 906 632 | 1 808 131 | 81 727 150 | 82 925 148 | 164 652 298 | 81 944 876 | 82 845 926 | 164 790 802 | 1 119 225 | 827 410 | 1 946 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 1 622 695 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 622 695 688,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1 622 695 900,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 622 695 902,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 592,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 746 595,0000 |
98070 | 0 | 0 | 1 621 949 308,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 621 949 307,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 622 695 900,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 622 695 902,0000 |
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