Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 0 | 0 | 0 | 97 518 | 0 | 97 518 | 0 | 0 | 0 | 97 518 | 0 | 97 518 |
20202 | 543 856 | 130 345 | 674 201 | 6 597 947 | 470 262 | 7 068 209 | 6 578 744 | 460 778 | 7 039 522 | 563 059 | 139 829 | 702 888 |
20208 | 383 580 | 1 170 | 384 750 | 1 223 377 | 3 545 | 1 226 922 | 1 256 820 | 4 136 | 1 260 956 | 350 137 | 579 | 350 716 |
20209 | 44 579 | 0 | 44 579 | 4 680 159 | 390 581 | 5 070 740 | 4 701 606 | 388 239 | 5 089 845 | 23 132 | 2 342 | 25 474 |
20302 | 0 | 548 050 | 548 050 | 0 | 17 597 | 17 597 | 0 | 48 463 | 48 463 | 0 | 517 184 | 517 184 |
20303 | 0 | 847 | 847 | 0 | 57 | 57 | 0 | 102 | 102 | 0 | 802 | 802 |
30102 | 1 299 506 | 0 | 1 299 506 | 10 864 748 | 0 | 10 864 748 | 10 070 770 | 0 | 10 070 770 | 2 093 484 | 0 | 2 093 484 |
30110 | 122 267 | 8 926 | 131 193 | 8 252 382 | 39 924 | 8 292 306 | 8 259 073 | 42 503 | 8 301 576 | 115 576 | 6 347 | 121 923 |
30114 | 0 | 55 951 | 55 951 | 0 | 1 105 623 | 1 105 623 | 0 | 1 113 548 | 1 113 548 | 0 | 48 026 | 48 026 |
30202 | 169 506 | 0 | 169 506 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 167 747 | 0 | 167 747 |
30204 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 215 | 0 | 215 | 9 255 | 0 | 9 255 |
30210 | 0 | 0 | 0 | 72 410 | 0 | 72 410 | 72 410 | 0 | 72 410 | 0 | 0 | 0 |
30215 | 0 | 357 | 357 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 346 | 346 |
30221 | 0 | 0 | 0 | 866 666 | 2 189 | 868 855 | 866 666 | 2 189 | 868 855 | 0 | 0 | 0 |
30233 | 22 766 | 1 003 | 23 769 | 929 092 | 65 980 | 995 072 | 930 275 | 66 135 | 996 410 | 21 583 | 848 | 22 431 |
30302 | 412 565 | 1 391 | 413 956 | 845 044 | 10 424 | 855 468 | 841 041 | 8 707 | 849 748 | 416 568 | 3 108 | 419 676 |
30306 | 873 174 | 3 443 | 876 617 | 400 457 | 370 | 400 827 | 397 696 | 567 | 398 263 | 875 935 | 3 246 | 879 181 |
30424 | 464 | 0 | 464 | 4 161 138 | 0 | 4 161 138 | 4 159 171 | 0 | 4 159 171 | 2 431 | 0 | 2 431 |
30602 | 58 303 | 0 | 58 303 | 45 229 | 0 | 45 229 | 23 623 | 0 | 23 623 | 79 909 | 0 | 79 909 |
31902 | 2 700 000 | 0 | 2 700 000 | 1 990 000 | 0 | 1 990 000 | 2 700 000 | 0 | 2 700 000 | 1 990 000 | 0 | 1 990 000 |
32301 | 0 | 72 545 | 72 545 | 0 | 2 027 | 2 027 | 0 | 4 170 | 4 170 | 0 | 70 402 | 70 402 |
32302 | 0 | 9 959 | 9 959 | 0 | 167 667 | 167 667 | 0 | 177 626 | 177 626 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 37 729 | 37 729 | 0 | 35 608 | 35 608 | 0 | 2 121 | 2 121 |
44907 | 261 | 0 | 261 | 0 | 0 | 0 | 41 | 0 | 41 | 220 | 0 | 220 |
45107 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 600 | 0 | 600 | 2 024 | 0 | 2 024 |
45201 | 91 837 | 0 | 91 837 | 153 697 | 0 | 153 697 | 154 410 | 0 | 154 410 | 91 124 | 0 | 91 124 |
45203 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 680 | 0 | 680 | 5 199 | 0 | 5 199 |
45204 | 106 917 | 0 | 106 917 | 61 515 | 0 | 61 515 | 83 027 | 0 | 83 027 | 85 405 | 0 | 85 405 |
45205 | 183 925 | 0 | 183 925 | 87 965 | 0 | 87 965 | 68 413 | 0 | 68 413 | 203 477 | 0 | 203 477 |
45206 | 368 252 | 0 | 368 252 | 40 831 | 0 | 40 831 | 38 513 | 0 | 38 513 | 370 570 | 0 | 370 570 |
45207 | 734 304 | 0 | 734 304 | 18 731 | 0 | 18 731 | 45 182 | 0 | 45 182 | 707 853 | 0 | 707 853 |
45208 | 1 240 254 | 15 273 | 1 255 527 | 14 311 | 378 | 14 689 | 10 212 | 1 352 | 11 564 | 1 244 353 | 14 299 | 1 258 652 |
45307 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 200 | 0 | 200 | 3 353 | 0 | 3 353 |
45308 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 87 | 0 | 87 | 4 593 | 0 | 4 593 |
45401 | 18 595 | 0 | 18 595 | 33 385 | 0 | 33 385 | 33 485 | 0 | 33 485 | 18 495 | 0 | 18 495 |
45403 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45404 | 12 899 | 0 | 12 899 | 5 414 | 0 | 5 414 | 6 377 | 0 | 6 377 | 11 936 | 0 | 11 936 |
45405 | 11 029 | 0 | 11 029 | 8 458 | 0 | 8 458 | 11 381 | 0 | 11 381 | 8 106 | 0 | 8 106 |
45406 | 20 547 | 0 | 20 547 | 1 900 | 0 | 1 900 | 2 793 | 0 | 2 793 | 19 654 | 0 | 19 654 |
45407 | 491 127 | 0 | 491 127 | 18 774 | 0 | 18 774 | 36 011 | 0 | 36 011 | 473 890 | 0 | 473 890 |
45408 | 488 961 | 0 | 488 961 | 9 001 | 0 | 9 001 | 16 474 | 0 | 16 474 | 481 488 | 0 | 481 488 |
45410 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 550 | 0 | 550 | 250 | 0 | 250 | 320 | 0 | 320 | 480 | 0 | 480 |
45505 | 71 889 | 0 | 71 889 | 14 224 | 0 | 14 224 | 10 929 | 0 | 10 929 | 75 184 | 0 | 75 184 |
45506 | 1 129 680 | 0 | 1 129 680 | 79 081 | 0 | 79 081 | 78 162 | 0 | 78 162 | 1 130 599 | 0 | 1 130 599 |
45507 | 1 865 427 | 0 | 1 865 427 | 106 839 | 0 | 106 839 | 60 296 | 0 | 60 296 | 1 911 970 | 0 | 1 911 970 |
45509 | 243 070 | 123 | 243 193 | 75 014 | 0 | 75 014 | 65 400 | 123 | 65 523 | 252 684 | 0 | 252 684 |
45812 | 514 962 | 0 | 514 962 | 56 862 | 0 | 56 862 | 25 165 | 0 | 25 165 | 546 659 | 0 | 546 659 |
45813 | 252 | 0 | 252 | 177 | 0 | 177 | 89 | 0 | 89 | 340 | 0 | 340 |
45814 | 168 845 | 3 076 | 171 921 | 9 396 | 86 | 9 482 | 4 937 | 176 | 5 113 | 173 304 | 2 986 | 176 290 |
45815 | 117 163 | 0 | 117 163 | 20 817 | 0 | 20 817 | 10 940 | 0 | 10 940 | 127 040 | 0 | 127 040 |
45912 | 83 439 | 0 | 83 439 | 7 512 | 0 | 7 512 | 7 258 | 0 | 7 258 | 83 693 | 0 | 83 693 |
45913 | 42 | 0 | 42 | 45 | 0 | 45 | 23 | 0 | 23 | 64 | 0 | 64 |
45914 | 36 582 | 0 | 36 582 | 2 607 | 0 | 2 607 | 1 476 | 0 | 1 476 | 37 713 | 0 | 37 713 |
45915 | 22 833 | 0 | 22 833 | 7 315 | 0 | 7 315 | 5 645 | 0 | 5 645 | 24 503 | 0 | 24 503 |
46801 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47101 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 264 | 0 | 264 | 15 | 0 | 15 | 0 | 0 | 0 | 279 | 0 | 279 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 99 458 | 99 458 | 69 868 360 | 66 118 155 | 135 986 515 | 69 868 360 | 66 123 210 | 135 991 570 | 0 | 94 403 | 94 403 |
47408 | 167 233 | 0 | 167 233 | 65 878 047 | 65 998 788 | 131 876 835 | 65 869 132 | 65 998 788 | 131 867 920 | 176 148 | 0 | 176 148 |
47415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
47423 | 829 392 | 3 041 | 832 433 | 5 823 | 98 | 5 921 | 15 257 | 185 | 15 442 | 819 958 | 2 954 | 822 912 |
47427 | 210 001 | 94 | 210 095 | 109 668 | 91 | 109 759 | 102 676 | 95 | 102 771 | 216 993 | 90 | 217 083 |
47801 | 857 | 0 | 857 | 0 | 0 | 0 | 4 | 0 | 4 | 853 | 0 | 853 |
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 |
51403 | 147 675 | 0 | 147 675 | 171 | 0 | 171 | 0 | 0 | 0 | 147 846 | 0 | 147 846 |
51405 | 594 924 | 0 | 594 924 | 51 804 | 0 | 51 804 | 0 | 0 | 0 | 646 728 | 0 | 646 728 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 45 229 | 0 | 45 229 | 45 229 | 0 | 45 229 | 0 | 0 | 0 |
60106 | 299 470 | 0 | 299 470 | 0 | 0 | 0 | 0 | 0 | 0 | 299 470 | 0 | 299 470 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60204 | 0 | 604 | 604 | 0 | 15 | 15 | 0 | 45 | 45 | 0 | 574 | 574 |
60302 | 3 134 | 0 | 3 134 | 2 938 | 0 | 2 938 | 3 206 | 0 | 3 206 | 2 866 | 0 | 2 866 |
60306 | 2 952 | 0 | 2 952 | 12 797 | 0 | 12 797 | 13 021 | 0 | 13 021 | 2 728 | 0 | 2 728 |
60308 | 28 388 | 0 | 28 388 | 1 071 | 0 | 1 071 | 989 | 0 | 989 | 28 470 | 0 | 28 470 |
60312 | 34 028 | 0 | 34 028 | 39 895 | 0 | 39 895 | 40 015 | 0 | 40 015 | 33 908 | 0 | 33 908 |
60314 | 0 | 103 | 103 | 0 | 153 | 153 | 0 | 158 | 158 | 0 | 98 | 98 |
60323 | 146 891 | 0 | 146 891 | 1 845 | 0 | 1 845 | 1 493 | 0 | 1 493 | 147 243 | 0 | 147 243 |
60401 | 1 272 771 | 0 | 1 272 771 | 4 974 | 0 | 4 974 | 58 700 | 0 | 58 700 | 1 219 045 | 0 | 1 219 045 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60409 | 114 368 | 0 | 114 368 | 0 | 0 | 0 | 0 | 0 | 0 | 114 368 | 0 | 114 368 |
60701 | 136 437 | 0 | 136 437 | 5 255 | 0 | 5 255 | 4 974 | 0 | 4 974 | 136 718 | 0 | 136 718 |
60901 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
61002 | 874 | 0 | 874 | 214 | 0 | 214 | 90 | 0 | 90 | 998 | 0 | 998 |
61008 | 6 088 | 0 | 6 088 | 2 860 | 0 | 2 860 | 1 747 | 0 | 1 747 | 7 201 | 0 | 7 201 |
61009 | 4 109 | 0 | 4 109 | 1 692 | 0 | 1 692 | 2 242 | 0 | 2 242 | 3 559 | 0 | 3 559 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 133 338 | 0 | 133 338 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 138 776 | 0 | 138 776 |
61209 | 0 | 0 | 0 | 59 593 | 0 | 59 593 | 59 593 | 0 | 59 593 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 47 421 | 0 | 47 421 | 1 301 | 0 | 1 301 | 3 909 | 0 | 3 909 | 44 813 | 0 | 44 813 |
61601 | 0 | 0 | 0 | 68 852 | 0 | 68 852 | 68 852 | 0 | 68 852 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
70606 | 2 378 738 | 0 | 2 378 738 | 457 288 | 0 | 457 288 | 2 362 | 0 | 2 362 | 2 833 664 | 0 | 2 833 664 |
70607 | 4 698 | 0 | 4 698 | 937 | 0 | 937 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
70608 | 938 825 | 0 | 938 825 | 277 600 | 0 | 277 600 | 0 | 0 | 0 | 1 216 425 | 0 | 1 216 425 |
70609 | 153 721 | 0 | 153 721 | 48 628 | 0 | 48 628 | 0 | 0 | 0 | 202 349 | 0 | 202 349 |
70611 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
70614 | 31 076 | 0 | 31 076 | 23 623 | 0 | 23 623 | 42 425 | 0 | 42 425 | 12 274 | 0 | 12 274 |
Итого по активу (баланс) | 22 493 742 | 955 759 | 23 449 501 | 178 857 085 | 134 431 749 | 313 288 834 | 177 850 062 | 134 476 924 | 312 326 986 | 23 500 765 | 910 584 | 24 411 349 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 1 | 0 | 1 | 1 | 0 | 1 | 249 866 | 0 | 249 866 |
10601 | 566 686 | 0 | 566 686 | 47 372 | 0 | 47 372 | 0 | 0 | 0 | 519 314 | 0 | 519 314 |
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 | 893 | 0 | 893 | 104 161 | 0 | 104 161 |
10801 | 656 583 | 0 | 656 583 | 0 | 0 | 0 | 47 380 | 0 | 47 380 | 703 963 | 0 | 703 963 |
20309 | 0 | 1 832 | 1 832 | 0 | 165 | 165 | 0 | 62 | 62 | 0 | 1 729 | 1 729 |
30109 | 39 | 0 | 39 | 405 828 | 0 | 405 828 | 406 108 | 0 | 406 108 | 319 | 0 | 319 |
30126 | 24 | 0 | 24 | 367 | 0 | 367 | 391 | 0 | 391 | 48 | 0 | 48 |
30220 | 1 443 | 4 | 1 447 | 72 122 | 4 | 72 126 | 71 663 | 0 | 71 663 | 984 | 0 | 984 |
30223 | 211 768 | 0 | 211 768 | 1 309 361 | 0 | 1 309 361 | 1 395 643 | 0 | 1 395 643 | 298 050 | 0 | 298 050 |
30226 | 1 533 | 0 | 1 533 | 317 | 0 | 317 | 2 | 0 | 2 | 1 218 | 0 | 1 218 |
30232 | 3 483 | 591 | 4 074 | 455 995 | 46 361 | 502 356 | 455 750 | 46 405 | 502 155 | 3 238 | 635 | 3 873 |
30236 | 3 689 | 0 | 3 689 | 204 730 | 0 | 204 730 | 208 076 | 0 | 208 076 | 7 035 | 0 | 7 035 |
30301 | 412 565 | 1 391 | 413 956 | 841 063 | 8 707 | 849 770 | 845 066 | 10 424 | 855 490 | 416 568 | 3 108 | 419 676 |
30305 | 873 174 | 3 443 | 876 617 | 397 695 | 567 | 398 262 | 400 456 | 370 | 400 826 | 875 935 | 3 246 | 879 181 |
31409 | 0 | 428 380 | 428 380 | 0 | 24 581 | 24 581 | 0 | 11 978 | 11 978 | 0 | 415 777 | 415 777 |
31501 | 0 | 0 | 0 | 19 490 | 0 | 19 490 | 19 490 | 0 | 19 490 | 0 | 0 | 0 |
40116 | 1 | 0 | 1 | 821 | 0 | 821 | 937 | 0 | 937 | 117 | 0 | 117 |
40302 | 1 014 | 0 | 1 014 | 1 521 | 0 | 1 521 | 1 680 | 0 | 1 680 | 1 173 | 0 | 1 173 |
40502 | 2 984 | 0 | 2 984 | 5 667 | 0 | 5 667 | 8 444 | 0 | 8 444 | 5 761 | 0 | 5 761 |
40602 | 93 | 0 | 93 | 1 307 | 0 | 1 307 | 1 215 | 0 | 1 215 | 1 | 0 | 1 |
40603 | 83 | 0 | 83 | 0 | 0 | 0 | 270 | 0 | 270 | 353 | 0 | 353 |
40701 | 111 206 | 0 | 111 206 | 7 429 | 0 | 7 429 | 7 194 | 0 | 7 194 | 110 971 | 0 | 110 971 |
40702 | 1 733 700 | 11 885 | 1 745 585 | 13 134 803 | 1 111 904 | 14 246 707 | 13 252 366 | 1 123 358 | 14 375 724 | 1 851 263 | 23 339 | 1 874 602 |
40703 | 100 489 | 930 | 101 419 | 135 259 | 1 045 | 136 304 | 140 376 | 1 160 | 141 536 | 105 606 | 1 045 | 106 651 |
40802 | 252 990 | 5 | 252 995 | 1 730 547 | 1 657 | 1 732 204 | 1 740 384 | 1 657 | 1 742 041 | 262 827 | 5 | 262 832 |
40807 | 333 | 0 | 333 | 538 | 204 | 742 | 663 | 307 | 970 | 458 | 103 | 561 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 831 378 | 8 678 | 840 056 | 1 858 820 | 6 850 | 1 865 670 | 1 854 106 | 6 282 | 1 860 388 | 826 664 | 8 110 | 834 774 |
40820 | 9 866 | 560 | 10 426 | 3 156 | 1 254 | 4 410 | 4 272 | 1 900 | 6 172 | 10 982 | 1 206 | 12 188 |
40821 | 12 877 | 0 | 12 877 | 70 577 | 0 | 70 577 | 69 260 | 0 | 69 260 | 11 560 | 0 | 11 560 |
40905 | 88 | 0 | 88 | 42 447 | 0 | 42 447 | 42 447 | 0 | 42 447 | 88 | 0 | 88 |
40906 | 0 | 0 | 0 | 316 794 | 0 | 316 794 | 316 794 | 0 | 316 794 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 7 660 | 5 953 | 13 613 | 7 660 | 5 953 | 13 613 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 3 310 | 1 539 | 4 849 | 3 310 | 1 539 | 4 849 | 0 | 0 | 0 |
40911 | 780 | 0 | 780 | 216 302 | 0 | 216 302 | 216 499 | 0 | 216 499 | 977 | 0 | 977 |
40912 | 18 | 17 | 35 | 26 416 | 19 071 | 45 487 | 26 416 | 19 070 | 45 486 | 18 | 16 | 34 |
40913 | 26 | 36 | 62 | 34 280 | 21 021 | 55 301 | 34 280 | 21 020 | 55 300 | 26 | 35 | 61 |
42104 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 1 | 0 | 1 | 2 252 | 0 | 2 252 |
42105 | 10 113 | 0 | 10 113 | 0 | 0 | 0 | 21 | 0 | 21 | 10 134 | 0 | 10 134 |
42106 | 16 703 | 0 | 16 703 | 3 819 | 0 | 3 819 | 1 785 | 0 | 1 785 | 14 669 | 0 | 14 669 |
42107 | 90 428 | 0 | 90 428 | 77 703 | 0 | 77 703 | 5 | 0 | 5 | 12 730 | 0 | 12 730 |
42204 | 12 210 | 0 | 12 210 | 6 000 | 0 | 6 000 | 1 | 0 | 1 | 6 211 | 0 | 6 211 |
42206 | 39 255 | 28 558 | 67 813 | 0 | 1 639 | 1 639 | 6 | 799 | 805 | 39 261 | 27 718 | 66 979 |
42207 | 138 204 | 0 | 138 204 | 8 119 | 0 | 8 119 | 0 | 0 | 0 | 130 085 | 0 | 130 085 |
42301 | 98 231 | 12 905 | 111 136 | 924 566 | 39 872 | 964 438 | 927 569 | 45 531 | 973 100 | 101 234 | 18 564 | 119 798 |
42304 | 1 496 499 | 0 | 1 496 499 | 319 140 | 0 | 319 140 | 255 498 | 0 | 255 498 | 1 432 857 | 0 | 1 432 857 |
42305 | 1 463 589 | 12 548 | 1 476 137 | 216 916 | 1 799 | 218 715 | 297 728 | 839 | 298 567 | 1 544 401 | 11 588 | 1 555 989 |
42306 | 4 697 791 | 266 457 | 4 964 248 | 447 328 | 46 783 | 494 111 | 437 101 | 25 465 | 462 566 | 4 687 564 | 245 139 | 4 932 703 |
42307 | 1 690 879 | 155 252 | 1 846 131 | 179 245 | 16 314 | 195 559 | 159 995 | 15 211 | 175 206 | 1 671 629 | 154 149 | 1 825 778 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 133 | 0 | 133 | 6 | 0 | 6 | 0 | 0 | 0 | 127 | 0 | 127 |
42315 | 134 | 0 | 134 | 3 | 0 | 3 | 3 | 0 | 3 | 134 | 0 | 134 |
42601 | 939 | 234 | 1 173 | 8 822 | 4 494 | 13 316 | 8 673 | 4 487 | 13 160 | 790 | 227 | 1 017 |
42604 | 3 513 | 0 | 3 513 | 231 | 0 | 231 | 120 | 0 | 120 | 3 402 | 0 | 3 402 |
42605 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 31 | 0 | 31 | 1 669 | 0 | 1 669 |
42606 | 15 865 | 50 | 15 915 | 13 718 | 3 | 13 721 | 4 020 | 2 | 4 022 | 6 167 | 49 | 6 216 |
42607 | 2 689 | 0 | 2 689 | 2 505 | 0 | 2 505 | 2 681 | 0 | 2 681 | 2 865 | 0 | 2 865 |
45215 | 266 986 | 0 | 266 986 | 12 691 | 0 | 12 691 | 22 489 | 0 | 22 489 | 276 784 | 0 | 276 784 |
45315 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45415 | 33 974 | 0 | 33 974 | 2 336 | 0 | 2 336 | 1 266 | 0 | 1 266 | 32 904 | 0 | 32 904 |
45515 | 220 395 | 0 | 220 395 | 9 924 | 0 | 9 924 | 22 772 | 0 | 22 772 | 233 243 | 0 | 233 243 |
45818 | 654 605 | 0 | 654 605 | 7 021 | 0 | 7 021 | 24 461 | 0 | 24 461 | 672 045 | 0 | 672 045 |
45918 | 102 657 | 0 | 102 657 | 2 544 | 0 | 2 544 | 2 903 | 0 | 2 903 | 103 016 | 0 | 103 016 |
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 | 73 049 | 73 248 | 146 297 | 73 049 | 73 248 | 146 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 961 590 | 65 844 361 | 131 805 951 | 65 961 590 | 65 844 361 | 131 805 951 | 0 | 0 | 0 |
47411 | 180 095 | 5 825 | 185 920 | 31 474 | 1 077 | 32 551 | 71 519 | 1 430 | 72 949 | 220 140 | 6 178 | 226 318 |
47412 | 101 | 0 | 101 | 102 | 0 | 102 | 81 | 0 | 81 | 80 | 0 | 80 |
47416 | 5 496 | 0 | 5 496 | 55 369 | 2 923 | 58 292 | 51 836 | 2 923 | 54 759 | 1 963 | 0 | 1 963 |
47422 | 1 713 | 2 | 1 715 | 70 562 | 0 | 70 562 | 70 537 | 15 | 70 552 | 1 688 | 17 | 1 705 |
47425 | 635 761 | 0 | 635 761 | 36 859 | 0 | 36 859 | 38 895 | 0 | 38 895 | 637 797 | 0 | 637 797 |
47426 | 383 | 23 049 | 23 432 | 557 | 24 833 | 25 390 | 807 | 4 709 | 5 516 | 633 | 2 925 | 3 558 |
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 | 45 446 | 0 | 45 446 | 10 737 | 0 | 10 737 | 4 347 | 0 | 4 347 | 39 056 | 0 | 39 056 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 1 330 | 0 | 1 330 | 650 | 0 | 650 | 300 | 0 | 300 | 980 | 0 | 980 |
52406 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
52602 | 0 | 0 | 0 | 23 623 | 0 | 23 623 | 23 623 | 0 | 23 623 | 0 | 0 | 0 |
60105 | 87 056 | 0 | 87 056 | 0 | 0 | 0 | 0 | 0 | 0 | 87 056 | 0 | 87 056 |
60301 | 7 581 | 0 | 7 581 | 19 905 | 0 | 19 905 | 14 004 | 0 | 14 004 | 1 680 | 0 | 1 680 |
60305 | 2 | 0 | 2 | 36 377 | 0 | 36 377 | 36 377 | 0 | 36 377 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 1 460 | 0 | 1 460 | 10 | 0 | 10 | 1 975 | 0 | 1 975 | 3 425 | 0 | 3 425 |
60311 | 469 | 0 | 469 | 5 815 | 0 | 5 815 | 6 875 | 0 | 6 875 | 1 529 | 0 | 1 529 |
60320 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 16 491 | 0 | 16 491 | 19 190 | 0 | 19 190 |
60322 | 1 448 | 0 | 1 448 | 373 | 0 | 373 | 973 | 0 | 973 | 2 048 | 0 | 2 048 |
60324 | 157 508 | 0 | 157 508 | 18 | 0 | 18 | 627 | 0 | 627 | 158 117 | 0 | 158 117 |
60405 | 9 263 | 0 | 9 263 | 26 | 0 | 26 | 0 | 0 | 0 | 9 237 | 0 | 9 237 |
60601 | 481 742 | 0 | 481 742 | 12 268 | 0 | 12 268 | 4 055 | 0 | 4 055 | 473 529 | 0 | 473 529 |
60603 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 307 | 0 | 307 | 3 268 | 0 | 3 268 |
60903 | 805 | 0 | 805 | 0 | 0 | 0 | 50 | 0 | 50 | 855 | 0 | 855 |
61012 | 27 962 | 0 | 27 962 | 0 | 0 | 0 | 0 | 0 | 0 | 27 962 | 0 | 27 962 |
61301 | 58 | 0 | 58 | 69 | 0 | 69 | 33 | 0 | 33 | 22 | 0 | 22 |
61304 | 343 | 0 | 343 | 58 | 0 | 58 | 54 | 0 | 54 | 339 | 0 | 339 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 97 518 | 0 | 97 518 | 97 518 | 0 | 97 518 |
70601 | 1 891 742 | 0 | 1 891 742 | 251 | 0 | 251 | 516 211 | 0 | 516 211 | 2 407 702 | 0 | 2 407 702 |
70602 | 38 609 | 0 | 38 609 | 3 501 | 0 | 3 501 | 5 193 | 0 | 5 193 | 40 301 | 0 | 40 301 |
70603 | 1 268 108 | 0 | 1 268 108 | 0 | 0 | 0 | 174 298 | 0 | 174 298 | 1 442 406 | 0 | 1 442 406 |
70604 | 231 322 | 0 | 231 322 | 0 | 0 | 0 | 17 819 | 0 | 17 819 | 249 141 | 0 | 249 141 |
70613 | 3 696 | 0 | 3 696 | 42 426 | 0 | 42 426 | 45 229 | 0 | 45 229 | 6 499 | 0 | 6 499 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 14 437 | 0 | 14 437 |
70801 | 17 858 | 0 | 17 858 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 486 869 | 962 632 | 23 449 501 | 89 998 223 | 67 308 229 | 157 306 452 | 90 997 795 | 67 270 505 | 158 268 300 | 23 486 441 | 924 908 | 24 411 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
90901 | 1 966 766 | 2 | 1 966 768 | 201 359 | 0 | 201 359 | 998 326 | 0 | 998 326 | 1 169 799 | 2 | 1 169 801 |
90902 | 2 838 878 | 3 819 | 2 842 697 | 1 242 499 | 106 | 1 242 605 | 279 701 | 222 | 279 923 | 3 801 676 | 3 703 | 3 805 379 |
90909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 1 181 284 | 0 | 1 181 284 | 395 545 | 0 | 395 545 | 323 770 | 0 | 323 770 | 1 253 059 | 0 | 1 253 059 |
91203 | 102 221 | 0 | 102 221 | 14 | 0 | 14 | 14 | 0 | 14 | 102 221 | 0 | 102 221 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91215 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 23 739 889 | 673 442 | 24 413 331 | 385 679 | 18 506 | 404 185 | 561 008 | 40 391 | 601 399 | 23 564 560 | 651 557 | 24 216 117 |
91418 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 5 | 0 | 5 | 4 083 | 0 | 4 083 |
91501 | 20 727 | 0 | 20 727 | 0 | 0 | 0 | 0 | 0 | 0 | 20 727 | 0 | 20 727 |
91604 | 168 845 | 831 | 169 676 | 29 059 | 23 | 29 082 | 19 395 | 48 | 19 443 | 178 509 | 806 | 179 315 |
91704 | 627 485 | 7 290 | 634 775 | 1 177 | 204 | 1 381 | 282 | 419 | 701 | 628 380 | 7 075 | 635 455 |
91802 | 1 259 902 | 31 422 | 1 291 324 | 0 | 879 | 879 | 1 678 | 1 805 | 3 483 | 1 258 224 | 30 496 | 1 288 720 |
91803 | 170 388 | 469 | 170 857 | 23 | 14 | 37 | 295 | 27 | 322 | 170 116 | 456 | 170 572 |
99998 | 9 340 806 | 0 | 9 340 806 | 725 724 | 0 | 725 724 | 1 149 644 | 0 | 1 149 644 | 8 916 886 | 0 | 8 916 886 |
Итого по активу (баланс) | 41 440 399 | 717 279 | 42 157 678 | 2 981 730 | 19 732 | 3 001 462 | 3 334 770 | 42 916 | 3 377 686 | 41 087 359 | 694 095 | 41 781 454 |
Пассив | ||||||||||||
91211 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
91311 | 872 676 | 0 | 872 676 | 350 145 | 0 | 350 145 | 74 515 | 0 | 74 515 | 597 046 | 0 | 597 046 |
91312 | 7 500 045 | 19 625 | 7 519 670 | 255 665 | 1 428 | 257 093 | 172 697 | 493 | 173 190 | 7 417 077 | 18 690 | 7 435 767 |
91315 | 3 685 | 21 062 | 24 747 | 0 | 1 208 | 1 208 | 12 786 | 589 | 13 375 | 16 471 | 20 443 | 36 914 |
91316 | 103 438 | 0 | 103 438 | 30 901 | 0 | 30 901 | 22 050 | 0 | 22 050 | 94 587 | 0 | 94 587 |
91317 | 499 800 | 1 168 | 500 968 | 509 668 | 194 | 509 862 | 440 281 | 154 | 440 435 | 430 413 | 1 128 | 431 541 |
91507 | 319 178 | 0 | 319 178 | 435 | 0 | 435 | 2 158 | 0 | 2 158 | 320 901 | 0 | 320 901 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 32 816 872 | 0 | 32 816 872 | 1 125 728 | 0 | 1 125 728 | 1 173 424 | 0 | 1 173 424 | 32 864 568 | 0 | 32 864 568 |
Итого по пассиву (баланс) | 42 115 823 | 41 855 | 42 157 678 | 2 272 542 | 2 830 | 2 275 372 | 1 897 912 | 1 236 | 1 899 148 | 41 741 193 | 40 261 | 41 781 454 |
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 | 183 338 | 0 | 183 338 | 7 955 | 0 | 7 955 | 14 841 | 0 | 14 841 | 176 452 | 0 | 176 452 |
93411 | 0 | 125 422 | 125 422 | 0 | 4 689 | 4 689 | 0 | 19 533 | 19 533 | 0 | 110 578 | 110 578 |
93603 | 0 | 0 | 0 | 97 512 | 577 967 | 675 479 | 0 | 12 025 | 12 025 | 97 512 | 565 942 | 663 454 |
93604 | 97 512 | 583 098 | 680 610 | 0 | 5 141 | 5 141 | 97 512 | 588 239 | 685 751 | 0 | 0 | 0 |
93901 | 0 | 6 238 | 6 238 | 65 173 135 | 689 087 | 65 862 222 | 65 159 257 | 690 613 | 65 849 870 | 13 878 | 4 712 | 18 590 |
99996 | 952 592 | 0 | 952 592 | 66 080 923 | 0 | 66 080 923 | 66 123 717 | 0 | 66 123 717 | 909 798 | 0 | 909 798 |
Итого по активу (баланс) | 1 233 442 | 714 758 | 1 948 200 | 131 359 525 | 1 276 884 | 132 636 409 | 131 395 327 | 1 310 410 | 132 705 737 | 1 197 640 | 681 232 | 1 878 872 |
Пассив | ||||||||||||
96311 | 123 844 | 0 | 123 844 | 19 335 | 0 | 19 335 | 4 556 | 0 | 4 556 | 109 065 | 0 | 109 065 |
96411 | 0 | 183 338 | 183 338 | 0 | 14 620 | 14 620 | 0 | 7 734 | 7 734 | 0 | 176 452 | 176 452 |
96603 | 0 | 0 | 0 | 0 | 25 551 | 25 551 | 0 | 631 248 | 631 248 | 0 | 605 697 | 605 697 |
96604 | 0 | 639 200 | 639 200 | 0 | 655 188 | 655 188 | 0 | 15 988 | 15 988 | 0 | 0 | 0 |
96901 | 0 | 6 210 | 6 210 | 684 519 | 65 351 601 | 66 036 120 | 689 244 | 65 359 250 | 66 048 494 | 4 725 | 13 859 | 18 584 |
99997 | 995 608 | 0 | 995 608 | 65 917 706 | 0 | 65 917 706 | 65 891 172 | 0 | 65 891 172 | 969 074 | 0 | 969 074 |
Итого по пассиву (баланс) | 1 119 452 | 828 748 | 1 948 200 | 66 621 560 | 66 046 960 | 132 668 520 | 66 584 972 | 66 014 220 | 132 599 192 | 1 082 864 | 796 008 | 1 878 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 1 622 388 288,0000 | 0 | 0 | 307 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 622 695 688,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 1 622 388 502,0000 | 0 | 0 | 307 404,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 622 695 903,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 439 195,0000 | 0 | 0 | 2,0000 | 0 | 0 | 307 403,0000 | 0 | 0 | 746 596,0000 |
98070 | 0 | 0 | 1 621 949 307,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 621 949 307,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 622 388 502,0000 | 0 | 0 | 2,0000 | 0 | 0 | 307 403,0000 | 0 | 0 | 1 622 695 903,0000 |
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