Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 97 518 | 0 | 97 518 | 0 | 0 | 0 | 0 | 0 | 0 | 97 518 | 0 | 97 518 |
20202 | 563 059 | 139 829 | 702 888 | 5 974 850 | 585 015 | 6 559 865 | 5 865 183 | 569 903 | 6 435 086 | 672 726 | 154 941 | 827 667 |
20208 | 350 137 | 579 | 350 716 | 1 354 157 | 3 483 | 1 357 640 | 1 344 149 | 3 030 | 1 347 179 | 360 145 | 1 032 | 361 177 |
20209 | 23 132 | 2 342 | 25 474 | 4 464 257 | 505 488 | 4 969 745 | 4 486 681 | 507 830 | 4 994 511 | 708 | 0 | 708 |
20302 | 0 | 517 184 | 517 184 | 0 | 51 567 | 51 567 | 0 | 26 595 | 26 595 | 0 | 542 156 | 542 156 |
20303 | 0 | 802 | 802 | 0 | 110 | 110 | 0 | 64 | 64 | 0 | 848 | 848 |
30102 | 2 093 484 | 0 | 2 093 484 | 14 044 613 | 0 | 14 044 613 | 11 964 019 | 0 | 11 964 019 | 4 174 078 | 0 | 4 174 078 |
30110 | 115 576 | 6 347 | 121 923 | 5 832 252 | 38 891 | 5 871 143 | 5 832 727 | 38 993 | 5 871 720 | 115 101 | 6 245 | 121 346 |
30114 | 0 | 48 026 | 48 026 | 0 | 1 094 166 | 1 094 166 | 0 | 1 062 067 | 1 062 067 | 0 | 80 125 | 80 125 |
30202 | 167 747 | 0 | 167 747 | 252 145 | 0 | 252 145 | 0 | 0 | 0 | 419 892 | 0 | 419 892 |
30204 | 9 255 | 0 | 9 255 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 21 799 | 0 | 21 799 |
30210 | 0 | 0 | 0 | 32 701 | 0 | 32 701 | 32 701 | 0 | 32 701 | 0 | 0 | 0 |
30215 | 0 | 346 | 346 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 336 | 336 |
30221 | 0 | 0 | 0 | 1 025 904 | 2 029 | 1 027 933 | 1 025 904 | 2 029 | 1 027 933 | 0 | 0 | 0 |
30233 | 21 583 | 848 | 22 431 | 903 462 | 47 550 | 951 012 | 896 450 | 47 594 | 944 044 | 28 595 | 804 | 29 399 |
30302 | 416 568 | 3 108 | 419 676 | 955 252 | 12 058 | 967 310 | 977 813 | 5 927 | 983 740 | 394 007 | 9 239 | 403 246 |
30306 | 875 935 | 3 246 | 879 181 | 82 217 | 2 703 | 84 920 | 158 720 | 1 904 | 160 624 | 799 432 | 4 045 | 803 477 |
30424 | 2 431 | 0 | 2 431 | 2 749 344 | 0 | 2 749 344 | 2 751 436 | 0 | 2 751 436 | 339 | 0 | 339 |
30602 | 79 909 | 0 | 79 909 | 15 315 | 0 | 15 315 | 41 779 | 0 | 41 779 | 53 445 | 0 | 53 445 |
31902 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
32301 | 0 | 70 402 | 70 402 | 0 | 2 330 | 2 330 | 0 | 4 397 | 4 397 | 0 | 68 335 | 68 335 |
32302 | 0 | 0 | 0 | 0 | 138 386 | 138 386 | 0 | 138 386 | 138 386 | 0 | 0 | 0 |
32303 | 0 | 2 121 | 2 121 | 0 | 59 645 | 59 645 | 0 | 61 766 | 61 766 | 0 | 0 | 0 |
44907 | 220 | 0 | 220 | 0 | 0 | 0 | 41 | 0 | 41 | 179 | 0 | 179 |
45107 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 600 | 0 | 600 | 1 424 | 0 | 1 424 |
45201 | 91 124 | 0 | 91 124 | 134 315 | 0 | 134 315 | 152 859 | 0 | 152 859 | 72 580 | 0 | 72 580 |
45203 | 5 199 | 0 | 5 199 | 3 370 | 0 | 3 370 | 6 249 | 0 | 6 249 | 2 320 | 0 | 2 320 |
45204 | 85 405 | 0 | 85 405 | 35 914 | 0 | 35 914 | 28 774 | 0 | 28 774 | 92 545 | 0 | 92 545 |
45205 | 203 477 | 0 | 203 477 | 69 335 | 0 | 69 335 | 90 132 | 0 | 90 132 | 182 680 | 0 | 182 680 |
45206 | 370 570 | 0 | 370 570 | 11 954 | 0 | 11 954 | 37 455 | 0 | 37 455 | 345 069 | 0 | 345 069 |
45207 | 707 853 | 0 | 707 853 | 56 639 | 0 | 56 639 | 53 089 | 0 | 53 089 | 711 403 | 0 | 711 403 |
45208 | 1 244 353 | 14 299 | 1 258 652 | 23 793 | 496 | 24 289 | 12 826 | 1 116 | 13 942 | 1 255 320 | 13 679 | 1 268 999 |
45307 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 141 | 0 | 141 | 3 212 | 0 | 3 212 |
45308 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 79 | 0 | 79 | 4 514 | 0 | 4 514 |
45401 | 18 495 | 0 | 18 495 | 29 078 | 0 | 29 078 | 37 363 | 0 | 37 363 | 10 210 | 0 | 10 210 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 11 936 | 0 | 11 936 | 3 063 | 0 | 3 063 | 4 738 | 0 | 4 738 | 10 261 | 0 | 10 261 |
45405 | 8 106 | 0 | 8 106 | 9 046 | 0 | 9 046 | 9 997 | 0 | 9 997 | 7 155 | 0 | 7 155 |
45406 | 19 654 | 0 | 19 654 | 14 480 | 0 | 14 480 | 3 231 | 0 | 3 231 | 30 903 | 0 | 30 903 |
45407 | 473 890 | 0 | 473 890 | 25 811 | 0 | 25 811 | 32 859 | 0 | 32 859 | 466 842 | 0 | 466 842 |
45408 | 481 488 | 0 | 481 488 | 6 401 | 0 | 6 401 | 12 351 | 0 | 12 351 | 475 538 | 0 | 475 538 |
45410 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 480 | 0 | 480 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
45505 | 75 184 | 0 | 75 184 | 11 532 | 0 | 11 532 | 12 058 | 0 | 12 058 | 74 658 | 0 | 74 658 |
45506 | 1 130 599 | 0 | 1 130 599 | 75 378 | 0 | 75 378 | 92 351 | 0 | 92 351 | 1 113 626 | 0 | 1 113 626 |
45507 | 1 911 970 | 0 | 1 911 970 | 125 903 | 0 | 125 903 | 68 640 | 0 | 68 640 | 1 969 233 | 0 | 1 969 233 |
45509 | 252 684 | 0 | 252 684 | 71 794 | 0 | 71 794 | 65 416 | 0 | 65 416 | 259 062 | 0 | 259 062 |
45812 | 546 659 | 0 | 546 659 | 82 572 | 0 | 82 572 | 38 638 | 0 | 38 638 | 590 593 | 0 | 590 593 |
45813 | 340 | 0 | 340 | 145 | 0 | 145 | 144 | 0 | 144 | 341 | 0 | 341 |
45814 | 173 304 | 2 986 | 176 290 | 11 277 | 99 | 11 376 | 9 403 | 187 | 9 590 | 175 178 | 2 898 | 178 076 |
45815 | 127 040 | 0 | 127 040 | 23 087 | 0 | 23 087 | 15 557 | 0 | 15 557 | 134 570 | 0 | 134 570 |
45912 | 83 693 | 0 | 83 693 | 16 761 | 0 | 16 761 | 4 243 | 0 | 4 243 | 96 211 | 0 | 96 211 |
45913 | 64 | 0 | 64 | 78 | 0 | 78 | 100 | 0 | 100 | 42 | 0 | 42 |
45914 | 37 713 | 0 | 37 713 | 2 796 | 0 | 2 796 | 2 268 | 0 | 2 268 | 38 241 | 0 | 38 241 |
45915 | 24 503 | 0 | 24 503 | 8 374 | 0 | 8 374 | 7 719 | 0 | 7 719 | 25 158 | 0 | 25 158 |
46801 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47101 | 613 | 0 | 613 | 60 | 0 | 60 | 0 | 0 | 0 | 673 | 0 | 673 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 279 | 0 | 279 | 11 | 0 | 11 | 0 | 0 | 0 | 290 | 0 | 290 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 94 403 | 94 403 | 69 654 578 | 65 322 931 | 134 977 509 | 69 654 578 | 65 348 291 | 135 002 869 | 0 | 69 043 | 69 043 |
47408 | 176 148 | 0 | 176 148 | 64 988 828 | 65 252 900 | 130 241 728 | 64 993 695 | 65 252 900 | 130 246 595 | 171 281 | 0 | 171 281 |
47413 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 6 | 0 | 6 | 1 409 | 0 | 1 409 |
47423 | 819 958 | 2 954 | 822 912 | 46 499 | 109 | 46 608 | 50 498 | 199 | 50 697 | 815 959 | 2 864 | 818 823 |
47427 | 216 993 | 90 | 217 083 | 108 260 | 85 | 108 345 | 116 184 | 91 | 116 275 | 209 069 | 84 | 209 153 |
47801 | 853 | 0 | 853 | 0 | 0 | 0 | 5 | 0 | 5 | 848 | 0 | 848 |
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 |
51401 | 0 | 0 | 0 | 304 650 | 0 | 304 650 | 304 650 | 0 | 304 650 | 0 | 0 | 0 |
51403 | 147 846 | 0 | 147 846 | 0 | 0 | 0 | 147 846 | 0 | 147 846 | 0 | 0 | 0 |
51405 | 646 728 | 0 | 646 728 | 1 497 | 0 | 1 497 | 151 350 | 0 | 151 350 | 496 875 | 0 | 496 875 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 15 315 | 0 | 15 315 | 15 315 | 0 | 15 315 | 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 | 574 | 574 | 0 | 20 | 20 | 0 | 35 | 35 | 0 | 559 | 559 |
60302 | 2 866 | 0 | 2 866 | 1 516 | 0 | 1 516 | 902 | 0 | 902 | 3 480 | 0 | 3 480 |
60306 | 2 728 | 0 | 2 728 | 14 851 | 0 | 14 851 | 14 898 | 0 | 14 898 | 2 681 | 0 | 2 681 |
60308 | 28 470 | 0 | 28 470 | 1 680 | 0 | 1 680 | 1 710 | 0 | 1 710 | 28 440 | 0 | 28 440 |
60312 | 33 908 | 0 | 33 908 | 37 225 | 0 | 37 225 | 38 013 | 0 | 38 013 | 33 120 | 0 | 33 120 |
60314 | 0 | 98 | 98 | 0 | 47 | 47 | 0 | 49 | 49 | 0 | 96 | 96 |
60323 | 147 243 | 0 | 147 243 | 2 365 | 0 | 2 365 | 1 519 | 0 | 1 519 | 148 089 | 0 | 148 089 |
60401 | 1 219 045 | 0 | 1 219 045 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 1 220 827 | 0 | 1 220 827 |
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 | 136 718 | 0 | 136 718 | 1 158 | 0 | 1 158 | 1 782 | 0 | 1 782 | 136 094 | 0 | 136 094 |
60901 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
61002 | 998 | 0 | 998 | 33 | 0 | 33 | 63 | 0 | 63 | 968 | 0 | 968 |
61008 | 7 201 | 0 | 7 201 | 2 548 | 0 | 2 548 | 2 736 | 0 | 2 736 | 7 013 | 0 | 7 013 |
61009 | 3 559 | 0 | 3 559 | 3 374 | 0 | 3 374 | 1 408 | 0 | 1 408 | 5 525 | 0 | 5 525 |
61010 | 8 | 0 | 8 | 22 | 0 | 22 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 138 776 | 0 | 138 776 | 43 372 | 0 | 43 372 | 0 | 0 | 0 | 182 148 | 0 | 182 148 |
61209 | 0 | 0 | 0 | 25 763 | 0 | 25 763 | 25 763 | 0 | 25 763 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 650 | 0 | 304 650 | 304 650 | 0 | 304 650 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 44 813 | 0 | 44 813 | 3 500 | 0 | 3 500 | 3 364 | 0 | 3 364 | 44 949 | 0 | 44 949 |
61601 | 0 | 0 | 0 | 57 054 | 0 | 57 054 | 57 054 | 0 | 57 054 | 0 | 0 | 0 |
61702 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
70606 | 2 833 664 | 0 | 2 833 664 | 438 481 | 0 | 438 481 | 952 | 0 | 952 | 3 271 193 | 0 | 3 271 193 |
70608 | 1 216 425 | 0 | 1 216 425 | 290 089 | 0 | 290 089 | 0 | 0 | 0 | 1 506 514 | 0 | 1 506 514 |
70609 | 202 349 | 0 | 202 349 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 229 134 | 0 | 229 134 |
70614 | 12 274 | 0 | 12 274 | 41 739 | 0 | 41 739 | 12 146 | 0 | 12 146 | 41 867 | 0 | 41 867 |
Итого по активу (баланс) | 23 500 765 | 910 584 | 24 411 349 | 174 975 174 | 133 120 120 | 308 095 294 | 174 073 940 | 133 073 375 | 307 147 315 | 24 401 999 | 957 329 | 25 359 328 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 1 | 0 | 1 | 1 | 0 | 1 | 249 866 | 0 | 249 866 |
10601 | 519 314 | 0 | 519 314 | 0 | 0 | 0 | 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 | 104 161 | 0 | 104 161 | 0 | 0 | 0 | 0 | 0 | 0 | 104 161 | 0 | 104 161 |
10801 | 703 963 | 0 | 703 963 | 0 | 0 | 0 | 0 | 0 | 0 | 703 963 | 0 | 703 963 |
20309 | 0 | 1 729 | 1 729 | 0 | 91 | 91 | 0 | 126 | 126 | 0 | 1 764 | 1 764 |
30109 | 319 | 0 | 319 | 453 703 | 0 | 453 703 | 453 384 | 0 | 453 384 | 0 | 0 | 0 |
30126 | 48 | 0 | 48 | 212 | 0 | 212 | 244 | 0 | 244 | 80 | 0 | 80 |
30220 | 984 | 0 | 984 | 115 693 | 0 | 115 693 | 116 829 | 0 | 116 829 | 2 120 | 0 | 2 120 |
30222 | 0 | 0 | 0 | 0 | 2 029 | 2 029 | 0 | 2 029 | 2 029 | 0 | 0 | 0 |
30223 | 298 050 | 0 | 298 050 | 1 676 633 | 0 | 1 676 633 | 1 721 942 | 0 | 1 721 942 | 343 359 | 0 | 343 359 |
30226 | 1 218 | 0 | 1 218 | 1 | 0 | 1 | 1 | 0 | 1 | 1 218 | 0 | 1 218 |
30232 | 3 238 | 635 | 3 873 | 505 123 | 45 754 | 550 877 | 505 621 | 46 942 | 552 563 | 3 736 | 1 823 | 5 559 |
30236 | 7 035 | 0 | 7 035 | 206 028 | 0 | 206 028 | 223 549 | 0 | 223 549 | 24 556 | 0 | 24 556 |
30301 | 416 568 | 3 108 | 419 676 | 977 826 | 5 928 | 983 754 | 955 265 | 12 059 | 967 324 | 394 007 | 9 239 | 403 246 |
30305 | 875 935 | 3 246 | 879 181 | 158 722 | 1 903 | 160 625 | 82 219 | 2 702 | 84 921 | 799 432 | 4 045 | 803 477 |
31409 | 0 | 415 777 | 415 777 | 0 | 25 968 | 25 968 | 0 | 13 758 | 13 758 | 0 | 403 567 | 403 567 |
40116 | 117 | 0 | 117 | 810 | 0 | 810 | 693 | 0 | 693 | 0 | 0 | 0 |
40302 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 35 | 0 | 35 | 1 208 | 0 | 1 208 |
40502 | 5 761 | 0 | 5 761 | 4 439 | 0 | 4 439 | 5 578 | 0 | 5 578 | 6 900 | 0 | 6 900 |
40602 | 1 | 0 | 1 | 1 335 | 0 | 1 335 | 1 703 | 0 | 1 703 | 369 | 0 | 369 |
40603 | 353 | 0 | 353 | 0 | 0 | 0 | 297 | 0 | 297 | 650 | 0 | 650 |
40701 | 110 971 | 0 | 110 971 | 11 686 | 0 | 11 686 | 13 000 | 0 | 13 000 | 112 285 | 0 | 112 285 |
40702 | 1 851 263 | 23 339 | 1 874 602 | 13 159 929 | 1 214 452 | 14 374 381 | 13 412 973 | 1 204 623 | 14 617 596 | 2 104 307 | 13 510 | 2 117 817 |
40703 | 105 606 | 1 045 | 106 651 | 115 115 | 1 426 | 116 541 | 119 039 | 1 527 | 120 566 | 109 530 | 1 146 | 110 676 |
40802 | 262 827 | 5 | 262 832 | 1 675 220 | 418 | 1 675 638 | 1 677 116 | 720 | 1 677 836 | 264 723 | 307 | 265 030 |
40807 | 458 | 103 | 561 | 1 220 | 611 | 1 831 | 1 049 | 508 | 1 557 | 287 | 0 | 287 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 826 664 | 8 110 | 834 774 | 1 845 342 | 6 762 | 1 852 104 | 1 829 315 | 6 008 | 1 835 323 | 810 637 | 7 356 | 817 993 |
40820 | 10 982 | 1 206 | 12 188 | 2 997 | 964 | 3 961 | 3 115 | 1 037 | 4 152 | 11 100 | 1 279 | 12 379 |
40821 | 11 560 | 0 | 11 560 | 66 450 | 0 | 66 450 | 66 733 | 0 | 66 733 | 11 843 | 0 | 11 843 |
40905 | 88 | 0 | 88 | 28 476 | 0 | 28 476 | 28 476 | 0 | 28 476 | 88 | 0 | 88 |
40906 | 0 | 0 | 0 | 304 797 | 0 | 304 797 | 304 797 | 0 | 304 797 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 9 232 | 4 395 | 13 627 | 9 232 | 4 395 | 13 627 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 5 048 | 1 826 | 6 874 | 5 048 | 1 826 | 6 874 | 0 | 0 | 0 |
40911 | 977 | 0 | 977 | 216 160 | 0 | 216 160 | 217 482 | 0 | 217 482 | 2 299 | 0 | 2 299 |
40912 | 18 | 16 | 34 | 29 277 | 14 499 | 43 776 | 29 277 | 14 499 | 43 776 | 18 | 16 | 34 |
40913 | 26 | 35 | 61 | 32 762 | 24 319 | 57 081 | 32 762 | 24 318 | 57 080 | 26 | 34 | 60 |
42104 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 1 | 0 | 1 | 2 253 | 0 | 2 253 |
42105 | 10 134 | 0 | 10 134 | 5 000 | 0 | 5 000 | 18 | 0 | 18 | 5 152 | 0 | 5 152 |
42106 | 14 669 | 0 | 14 669 | 2 073 | 0 | 2 073 | 1 011 | 0 | 1 011 | 13 607 | 0 | 13 607 |
42107 | 12 730 | 0 | 12 730 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 14 378 | 0 | 14 378 |
42204 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 1 | 0 | 1 | 6 212 | 0 | 6 212 |
42206 | 39 261 | 27 718 | 66 979 | 0 | 1 731 | 1 731 | 6 | 917 | 923 | 39 267 | 26 904 | 66 171 |
42207 | 130 085 | 0 | 130 085 | 2 791 | 0 | 2 791 | 3 600 | 0 | 3 600 | 130 894 | 0 | 130 894 |
42301 | 101 234 | 18 564 | 119 798 | 947 888 | 21 001 | 968 889 | 954 197 | 20 640 | 974 837 | 107 543 | 18 203 | 125 746 |
42304 | 1 432 857 | 0 | 1 432 857 | 410 157 | 0 | 410 157 | 309 146 | 0 | 309 146 | 1 331 846 | 0 | 1 331 846 |
42305 | 1 544 401 | 11 588 | 1 555 989 | 256 921 | 2 404 | 259 325 | 367 690 | 685 | 368 375 | 1 655 170 | 9 869 | 1 665 039 |
42306 | 4 687 564 | 245 139 | 4 932 703 | 506 325 | 33 470 | 539 795 | 469 096 | 17 352 | 486 448 | 4 650 335 | 229 021 | 4 879 356 |
42307 | 1 671 629 | 154 149 | 1 825 778 | 161 348 | 14 219 | 175 567 | 148 984 | 18 328 | 167 312 | 1 659 265 | 158 258 | 1 817 523 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 127 | 0 | 127 | 10 | 0 | 10 | 12 | 0 | 12 | 129 | 0 | 129 |
42315 | 134 | 0 | 134 | 2 | 0 | 2 | 6 | 0 | 6 | 138 | 0 | 138 |
42601 | 790 | 227 | 1 017 | 686 | 14 | 700 | 686 | 7 | 693 | 790 | 220 | 1 010 |
42604 | 3 402 | 0 | 3 402 | 1 774 | 0 | 1 774 | 373 | 0 | 373 | 2 001 | 0 | 2 001 |
42605 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 3 016 | 0 | 3 016 |
42606 | 6 167 | 49 | 6 216 | 60 | 3 | 63 | 82 | 1 | 83 | 6 189 | 47 | 6 236 |
42607 | 2 865 | 0 | 2 865 | 441 | 0 | 441 | 94 | 0 | 94 | 2 518 | 0 | 2 518 |
45215 | 276 784 | 0 | 276 784 | 29 307 | 0 | 29 307 | 24 020 | 0 | 24 020 | 271 497 | 0 | 271 497 |
45315 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45415 | 32 904 | 0 | 32 904 | 2 597 | 0 | 2 597 | 1 555 | 0 | 1 555 | 31 862 | 0 | 31 862 |
45515 | 233 243 | 0 | 233 243 | 16 051 | 0 | 16 051 | 18 179 | 0 | 18 179 | 235 371 | 0 | 235 371 |
45818 | 672 045 | 0 | 672 045 | 20 253 | 0 | 20 253 | 38 540 | 0 | 38 540 | 690 332 | 0 | 690 332 |
45918 | 103 016 | 0 | 103 016 | 1 969 | 0 | 1 969 | 4 207 | 0 | 4 207 | 105 254 | 0 | 105 254 |
46808 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47108 | 448 | 0 | 448 | 0 | 0 | 0 | 225 | 0 | 225 | 673 | 0 | 673 |
47405 | 0 | 0 | 0 | 107 721 | 107 921 | 215 642 | 107 721 | 107 921 | 215 642 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 124 112 | 65 063 787 | 130 187 899 | 65 124 112 | 65 063 787 | 130 187 899 | 0 | 0 | 0 |
47411 | 220 140 | 6 178 | 226 318 | 99 378 | 2 061 | 101 439 | 69 315 | 1 375 | 70 690 | 190 077 | 5 492 | 195 569 |
47412 | 80 | 0 | 80 | 94 | 0 | 94 | 14 | 0 | 14 | 0 | 0 | 0 |
47416 | 1 963 | 0 | 1 963 | 51 818 | 11 241 | 63 059 | 60 924 | 11 241 | 72 165 | 11 069 | 0 | 11 069 |
47422 | 1 688 | 17 | 1 705 | 87 129 | 1 | 87 130 | 89 727 | 1 | 89 728 | 4 286 | 17 | 4 303 |
47425 | 637 797 | 0 | 637 797 | 47 958 | 0 | 47 958 | 49 984 | 0 | 49 984 | 639 823 | 0 | 639 823 |
47426 | 633 | 2 925 | 3 558 | 624 | 315 | 939 | 743 | 4 541 | 5 284 | 752 | 7 151 | 7 903 |
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 | 39 056 | 0 | 39 056 | 7 071 | 0 | 7 071 | 4 738 | 0 | 4 738 | 36 723 | 0 | 36 723 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 980 | 0 | 980 | 487 | 0 | 487 | 487 | 0 | 487 | 980 | 0 | 980 |
52406 | 2 278 | 0 | 2 278 | 869 | 0 | 869 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
52602 | 0 | 0 | 0 | 41 739 | 0 | 41 739 | 41 739 | 0 | 41 739 | 0 | 0 | 0 |
60105 | 87 056 | 0 | 87 056 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 92 266 | 0 | 92 266 |
60301 | 1 680 | 0 | 1 680 | 14 064 | 0 | 14 064 | 17 223 | 0 | 17 223 | 4 839 | 0 | 4 839 |
60305 | 2 | 0 | 2 | 34 020 | 0 | 34 020 | 34 020 | 0 | 34 020 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 37 | 0 | 37 | 11 | 0 | 11 |
60309 | 3 425 | 0 | 3 425 | 18 | 0 | 18 | 1 623 | 0 | 1 623 | 5 030 | 0 | 5 030 |
60311 | 1 529 | 0 | 1 529 | 1 913 | 0 | 1 913 | 1 408 | 0 | 1 408 | 1 024 | 0 | 1 024 |
60320 | 19 190 | 0 | 19 190 | 16 492 | 0 | 16 492 | 368 | 0 | 368 | 3 066 | 0 | 3 066 |
60322 | 2 048 | 0 | 2 048 | 923 | 0 | 923 | 840 | 0 | 840 | 1 965 | 0 | 1 965 |
60324 | 158 117 | 0 | 158 117 | 25 | 0 | 25 | 10 | 0 | 10 | 158 102 | 0 | 158 102 |
60405 | 9 237 | 0 | 9 237 | 27 | 0 | 27 | 0 | 0 | 0 | 9 210 | 0 | 9 210 |
60601 | 473 529 | 0 | 473 529 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 477 585 | 0 | 477 585 |
60603 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 307 | 0 | 307 | 3 575 | 0 | 3 575 |
60903 | 855 | 0 | 855 | 0 | 0 | 0 | 49 | 0 | 49 | 904 | 0 | 904 |
61012 | 27 962 | 0 | 27 962 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 32 631 | 0 | 32 631 |
61301 | 22 | 0 | 22 | 35 | 0 | 35 | 49 | 0 | 49 | 36 | 0 | 36 |
61304 | 339 | 0 | 339 | 55 | 0 | 55 | 80 | 0 | 80 | 364 | 0 | 364 |
61701 | 97 518 | 0 | 97 518 | 0 | 0 | 0 | 0 | 0 | 0 | 97 518 | 0 | 97 518 |
70601 | 2 407 702 | 0 | 2 407 702 | 245 | 0 | 245 | 573 154 | 0 | 573 154 | 2 980 611 | 0 | 2 980 611 |
70602 | 40 301 | 0 | 40 301 | 4 738 | 0 | 4 738 | 7 071 | 0 | 7 071 | 42 634 | 0 | 42 634 |
70603 | 1 442 406 | 0 | 1 442 406 | 0 | 0 | 0 | 184 475 | 0 | 184 475 | 1 626 881 | 0 | 1 626 881 |
70604 | 249 141 | 0 | 249 141 | 0 | 0 | 0 | 36 268 | 0 | 36 268 | 285 409 | 0 | 285 409 |
70613 | 6 499 | 0 | 6 499 | 12 145 | 0 | 12 145 | 15 315 | 0 | 15 315 | 9 669 | 0 | 9 669 |
70615 | 14 437 | 0 | 14 437 | 0 | 0 | 0 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
Итого по пассиву (баланс) | 23 486 441 | 924 908 | 24 411 349 | 89 623 621 | 66 609 513 | 156 233 134 | 90 597 240 | 66 583 873 | 157 181 113 | 24 460 060 | 899 268 | 25 359 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
90901 | 1 169 799 | 2 | 1 169 801 | 137 564 | 0 | 137 564 | 133 187 | 0 | 133 187 | 1 174 176 | 2 | 1 174 178 |
90902 | 3 801 676 | 3 703 | 3 805 379 | 310 188 | 123 | 310 311 | 308 861 | 267 | 309 128 | 3 803 003 | 3 559 | 3 806 562 |
91202 | 1 253 059 | 0 | 1 253 059 | 198 993 | 0 | 198 993 | 503 644 | 0 | 503 644 | 948 408 | 0 | 948 408 |
91203 | 102 221 | 0 | 102 221 | 25 | 0 | 25 | 26 | 0 | 26 | 102 220 | 0 | 102 220 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91215 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 23 564 560 | 651 557 | 24 216 117 | 591 876 | 21 722 | 613 598 | 466 161 | 40 649 | 506 810 | 23 690 275 | 632 630 | 24 322 905 |
91418 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 4 | 0 | 4 | 4 079 | 0 | 4 079 |
91501 | 20 727 | 0 | 20 727 | 0 | 0 | 0 | 0 | 0 | 0 | 20 727 | 0 | 20 727 |
91604 | 178 509 | 806 | 179 315 | 25 370 | 26 | 25 396 | 25 105 | 50 | 25 155 | 178 774 | 782 | 179 556 |
91704 | 628 380 | 7 075 | 635 455 | 82 | 235 | 317 | 562 | 441 | 1 003 | 627 900 | 6 869 | 634 769 |
91802 | 1 258 224 | 30 496 | 1 288 720 | 0 | 1 010 | 1 010 | 909 | 1 906 | 2 815 | 1 257 315 | 29 600 | 1 286 915 |
91803 | 170 116 | 456 | 170 572 | 217 | 15 | 232 | 97 | 28 | 125 | 170 236 | 443 | 170 679 |
99998 | 8 916 886 | 0 | 8 916 886 | 1 009 585 | 0 | 1 009 585 | 951 433 | 0 | 951 433 | 8 975 038 | 0 | 8 975 038 |
Итого по активу (баланс) | 41 087 359 | 694 095 | 41 781 454 | 2 275 257 | 23 131 | 2 298 388 | 2 391 347 | 43 341 | 2 434 688 | 40 971 269 | 673 885 | 41 645 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 145 | 0 | 252 145 | 252 145 | 0 | 252 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 544 | 0 | 12 544 | 12 544 | 0 | 12 544 | 0 | 0 | 0 |
91211 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
91311 | 597 046 | 0 | 597 046 | 49 761 | 0 | 49 761 | 49 762 | 0 | 49 762 | 597 047 | 0 | 597 047 |
91312 | 7 417 077 | 18 690 | 7 435 767 | 176 974 | 1 159 | 178 133 | 194 944 | 647 | 195 591 | 7 435 047 | 18 178 | 7 453 225 |
91315 | 16 471 | 20 443 | 36 914 | 0 | 1 277 | 1 277 | 8 454 | 676 | 9 130 | 24 925 | 19 842 | 44 767 |
91316 | 94 587 | 0 | 94 587 | 50 210 | 0 | 50 210 | 33 550 | 0 | 33 550 | 77 927 | 0 | 77 927 |
91317 | 430 413 | 1 128 | 431 541 | 405 044 | 70 | 405 114 | 456 390 | 38 | 456 428 | 481 759 | 1 096 | 482 855 |
91507 | 320 901 | 0 | 320 901 | 2 250 | 0 | 2 250 | 435 | 0 | 435 | 319 086 | 0 | 319 086 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 32 864 568 | 0 | 32 864 568 | 1 306 679 | 0 | 1 306 679 | 1 112 227 | 0 | 1 112 227 | 32 670 116 | 0 | 32 670 116 |
Итого по пассиву (баланс) | 41 741 193 | 40 261 | 41 781 454 | 2 255 607 | 2 506 | 2 258 113 | 2 120 452 | 1 361 | 2 121 813 | 41 606 038 | 39 116 | 41 645 154 |
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 | 176 452 | 0 | 176 452 | 11 314 | 0 | 11 314 | 124 015 | 0 | 124 015 | 63 751 | 0 | 63 751 |
93411 | 0 | 110 578 | 110 578 | 0 | 6 341 | 6 341 | 0 | 31 641 | 31 641 | 0 | 85 278 | 85 278 |
93602 | 0 | 0 | 0 | 97 512 | 566 707 | 664 219 | 97 512 | 566 707 | 664 219 | 0 | 0 | 0 |
93603 | 97 512 | 565 942 | 663 454 | 0 | 8 032 | 8 032 | 97 512 | 573 974 | 671 486 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 35 151 | 539 710 | 574 861 | 0 | 12 418 | 12 418 | 35 151 | 527 292 | 562 443 |
93605 | 0 | 0 | 0 | 35 151 | 536 953 | 572 104 | 35 151 | 535 823 | 570 974 | 0 | 1 130 | 1 130 |
93901 | 13 878 | 4 712 | 18 590 | 64 968 872 | 125 542 | 65 094 414 | 64 915 261 | 128 741 | 65 044 002 | 67 489 | 1 513 | 69 002 |
99996 | 909 798 | 0 | 909 798 | 65 935 681 | 0 | 65 935 681 | 66 053 870 | 0 | 66 053 870 | 791 609 | 0 | 791 609 |
Итого по активу (баланс) | 1 197 640 | 681 232 | 1 878 872 | 131 083 681 | 1 783 285 | 132 866 966 | 131 323 321 | 1 849 304 | 133 172 625 | 958 000 | 615 213 | 1 573 213 |
Пассив | ||||||||||||
96311 | 109 065 | 0 | 109 065 | 30 532 | 0 | 30 532 | 6 361 | 0 | 6 361 | 84 894 | 0 | 84 894 |
96411 | 0 | 176 452 | 176 452 | 0 | 124 548 | 124 548 | 0 | 11 847 | 11 847 | 0 | 63 751 | 63 751 |
96602 | 0 | 0 | 0 | 0 | 608 906 | 608 906 | 0 | 608 906 | 608 906 | 0 | 0 | 0 |
96603 | 0 | 605 697 | 605 697 | 0 | 612 656 | 612 656 | 0 | 6 959 | 6 959 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 11 280 | 11 280 | 0 | 584 306 | 584 306 | 0 | 573 026 | 573 026 |
96605 | 0 | 0 | 0 | 0 | 578 922 | 578 922 | 0 | 580 072 | 580 072 | 0 | 1 150 | 1 150 |
96901 | 4 725 | 13 859 | 18 584 | 101 942 | 65 162 709 | 65 264 651 | 98 744 | 65 216 111 | 65 314 855 | 1 527 | 67 261 | 68 788 |
99997 | 969 074 | 0 | 969 074 | 65 892 816 | 0 | 65 892 816 | 65 705 346 | 0 | 65 705 346 | 781 604 | 0 | 781 604 |
Итого по пассиву (баланс) | 1 082 864 | 796 008 | 1 878 872 | 66 025 290 | 67 099 021 | 133 124 311 | 65 810 451 | 67 008 201 | 132 818 652 | 868 025 | 705 188 | 1 573 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 207,0000 |
98010 | 0 | 0 | 1 622 695 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 436 300,0000 | 0 | 0 | 1 621 259 388,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 1 622 695 903,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 436 313,0000 | 0 | 0 | 1 621 259 597,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 596,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 746 590,0000 |
98070 | 0 | 0 | 1 621 949 307,0000 | 0 | 0 | 1 436 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 620 513 007,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 622 695 903,0000 | 0 | 0 | 1 436 312,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 621 259 597,0000 |
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