Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 87 124 | 0 | 87 124 | 0 | 0 | 0 | 0 | 0 | 0 | 87 124 | 0 | 87 124 |
20202 | 605 383 | 163 685 | 769 068 | 5 120 387 | 578 087 | 5 698 474 | 5 182 099 | 556 323 | 5 738 422 | 543 671 | 185 449 | 729 120 |
20208 | 423 990 | 693 | 424 683 | 1 363 280 | 3 183 | 1 366 463 | 1 364 928 | 3 106 | 1 368 034 | 422 342 | 770 | 423 112 |
20209 | 39 430 | 0 | 39 430 | 3 910 389 | 459 280 | 4 369 669 | 3 936 419 | 457 373 | 4 393 792 | 13 400 | 1 907 | 15 307 |
20302 | 0 | 366 300 | 366 300 | 0 | 95 891 | 95 891 | 0 | 63 312 | 63 312 | 0 | 398 879 | 398 879 |
20303 | 0 | 903 | 903 | 0 | 231 | 231 | 0 | 176 | 176 | 0 | 958 | 958 |
30102 | 953 350 | 0 | 953 350 | 9 507 589 | 0 | 9 507 589 | 9 367 846 | 0 | 9 367 846 | 1 093 093 | 0 | 1 093 093 |
30110 | 61 940 | 14 069 | 76 009 | 8 841 090 | 30 700 | 8 871 790 | 8 822 940 | 30 164 | 8 853 104 | 80 090 | 14 605 | 94 695 |
30114 | 0 | 63 995 | 63 995 | 0 | 739 330 | 739 330 | 0 | 732 050 | 732 050 | 0 | 71 275 | 71 275 |
30202 | 164 178 | 0 | 164 178 | 0 | 0 | 0 | 938 | 0 | 938 | 163 240 | 0 | 163 240 |
30204 | 9 563 | 0 | 9 563 | 0 | 0 | 0 | 494 | 0 | 494 | 9 069 | 0 | 9 069 |
30210 | 0 | 0 | 0 | 64 825 | 0 | 64 825 | 54 825 | 0 | 54 825 | 10 000 | 0 | 10 000 |
30215 | 0 | 434 | 434 | 0 | 106 | 106 | 0 | 63 | 63 | 0 | 477 | 477 |
30221 | 0 | 0 | 0 | 815 127 | 663 | 815 790 | 815 127 | 663 | 815 790 | 0 | 0 | 0 |
30233 | 25 235 | 900 | 26 135 | 816 851 | 40 261 | 857 112 | 818 210 | 40 207 | 858 417 | 23 876 | 954 | 24 830 |
30302 | 450 933 | 6 016 | 456 949 | 709 770 | 10 727 | 720 497 | 696 606 | 10 939 | 707 545 | 464 097 | 5 804 | 469 901 |
30306 | 775 514 | 7 116 | 782 630 | 123 048 | 8 211 | 131 259 | 135 219 | 5 984 | 141 203 | 763 343 | 9 343 | 772 686 |
30424 | 2 206 | 0 | 2 206 | 1 389 634 | 0 | 1 389 634 | 1 391 606 | 0 | 1 391 606 | 234 | 0 | 234 |
30602 | 53 260 | 0 | 53 260 | 76 779 | 0 | 76 779 | 47 513 | 0 | 47 513 | 82 526 | 0 | 82 526 |
31902 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 |
32201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32301 | 0 | 88 128 | 88 128 | 0 | 21 442 | 21 442 | 0 | 12 777 | 12 777 | 0 | 96 793 | 96 793 |
45201 | 58 374 | 0 | 58 374 | 79 553 | 0 | 79 553 | 93 371 | 0 | 93 371 | 44 556 | 0 | 44 556 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 92 313 | 0 | 92 313 | 60 073 | 0 | 60 073 | 49 640 | 0 | 49 640 | 102 746 | 0 | 102 746 |
45205 | 326 509 | 0 | 326 509 | 90 817 | 0 | 90 817 | 131 591 | 0 | 131 591 | 285 735 | 0 | 285 735 |
45206 | 207 338 | 0 | 207 338 | 12 150 | 0 | 12 150 | 52 494 | 0 | 52 494 | 166 994 | 0 | 166 994 |
45207 | 596 803 | 0 | 596 803 | 19 401 | 0 | 19 401 | 26 545 | 0 | 26 545 | 589 659 | 0 | 589 659 |
45208 | 1 291 695 | 15 189 | 1 306 884 | 1 550 | 3 779 | 5 329 | 12 502 | 2 721 | 15 223 | 1 280 743 | 16 247 | 1 296 990 |
45307 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 103 | 0 | 103 | 2 733 | 0 | 2 733 |
45308 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 44 | 0 | 44 | 3 013 | 0 | 3 013 |
45401 | 18 850 | 0 | 18 850 | 20 318 | 0 | 20 318 | 22 779 | 0 | 22 779 | 16 389 | 0 | 16 389 |
45403 | 500 | 0 | 500 | 850 | 0 | 850 | 1 200 | 0 | 1 200 | 150 | 0 | 150 |
45404 | 12 225 | 0 | 12 225 | 4 709 | 0 | 4 709 | 7 545 | 0 | 7 545 | 9 389 | 0 | 9 389 |
45405 | 1 590 | 0 | 1 590 | 2 821 | 0 | 2 821 | 690 | 0 | 690 | 3 721 | 0 | 3 721 |
45406 | 19 422 | 0 | 19 422 | 1 150 | 0 | 1 150 | 4 235 | 0 | 4 235 | 16 337 | 0 | 16 337 |
45407 | 397 868 | 0 | 397 868 | 16 617 | 0 | 16 617 | 33 987 | 0 | 33 987 | 380 498 | 0 | 380 498 |
45408 | 434 571 | 0 | 434 571 | 18 897 | 0 | 18 897 | 11 017 | 0 | 11 017 | 442 451 | 0 | 442 451 |
45410 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 69 358 | 0 | 69 358 | 17 298 | 0 | 17 298 | 17 520 | 0 | 17 520 | 69 136 | 0 | 69 136 |
45506 | 1 037 364 | 0 | 1 037 364 | 45 706 | 0 | 45 706 | 75 559 | 0 | 75 559 | 1 007 511 | 0 | 1 007 511 |
45507 | 2 177 257 | 0 | 2 177 257 | 77 421 | 0 | 77 421 | 69 481 | 0 | 69 481 | 2 185 197 | 0 | 2 185 197 |
45509 | 258 674 | 0 | 258 674 | 61 835 | 0 | 61 835 | 65 393 | 0 | 65 393 | 255 116 | 0 | 255 116 |
45812 | 564 442 | 0 | 564 442 | 19 825 | 0 | 19 825 | 18 842 | 0 | 18 842 | 565 425 | 0 | 565 425 |
45813 | 0 | 0 | 0 | 92 | 0 | 92 | 48 | 0 | 48 | 44 | 0 | 44 |
45814 | 186 975 | 3 740 | 190 715 | 9 671 | 910 | 10 581 | 4 135 | 542 | 4 677 | 192 511 | 4 108 | 196 619 |
45815 | 173 003 | 0 | 173 003 | 22 710 | 0 | 22 710 | 11 025 | 0 | 11 025 | 184 688 | 0 | 184 688 |
45912 | 87 679 | 0 | 87 679 | 3 330 | 0 | 3 330 | 8 578 | 0 | 8 578 | 82 431 | 0 | 82 431 |
45913 | 0 | 0 | 0 | 50 | 0 | 50 | 2 | 0 | 2 | 48 | 0 | 48 |
45914 | 40 036 | 0 | 40 036 | 1 974 | 0 | 1 974 | 1 767 | 0 | 1 767 | 40 243 | 0 | 40 243 |
45915 | 28 655 | 0 | 28 655 | 6 689 | 0 | 6 689 | 4 693 | 0 | 4 693 | 30 651 | 0 | 30 651 |
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 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 313 843 | 313 843 | 63 943 566 | 113 781 653 | 177 725 219 | 63 943 566 | 113 804 985 | 177 748 551 | 0 | 290 511 | 290 511 |
47408 | 150 769 | 0 | 150 769 | 59 832 477 | 113 343 441 | 173 175 918 | 59 887 426 | 113 343 441 | 173 230 867 | 95 820 | 0 | 95 820 |
47415 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
47423 | 857 696 | 3 698 | 861 394 | 6 870 | 911 | 7 781 | 5 935 | 550 | 6 485 | 858 631 | 4 059 | 862 690 |
47427 | 225 865 | 96 | 225 961 | 101 829 | 111 | 101 940 | 100 411 | 108 | 100 519 | 227 283 | 99 | 227 382 |
47801 | 829 | 0 | 829 | 0 | 0 | 0 | 5 | 0 | 5 | 824 | 0 | 824 |
47802 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
50605 | 16 850 | 0 | 16 850 | 52 823 | 0 | 52 823 | 52 065 | 0 | 52 065 | 17 608 | 0 | 17 608 |
50606 | 100 965 | 0 | 100 965 | 0 | 0 | 0 | 0 | 0 | 0 | 100 965 | 0 | 100 965 |
50621 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 4 011 | 0 | 4 011 | 828 | 0 | 828 |
51401 | 0 | 0 | 0 | 51 300 | 0 | 51 300 | 51 300 | 0 | 51 300 | 0 | 0 | 0 |
51405 | 292 687 | 0 | 292 687 | 742 | 0 | 742 | 50 423 | 0 | 50 423 | 243 006 | 0 | 243 006 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 21 371 | 0 | 21 371 | 21 371 | 0 | 21 371 | 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 | 667 | 667 | 727 | 166 | 893 | 211 | 833 | 1 044 | 516 | 0 | 516 |
60302 | 3 571 | 0 | 3 571 | 1 709 | 0 | 1 709 | 3 873 | 0 | 3 873 | 1 407 | 0 | 1 407 |
60306 | 3 049 | 0 | 3 049 | 13 189 | 0 | 13 189 | 13 779 | 0 | 13 779 | 2 459 | 0 | 2 459 |
60308 | 28 914 | 0 | 28 914 | 1 099 | 0 | 1 099 | 963 | 0 | 963 | 29 050 | 0 | 29 050 |
60312 | 38 105 | 0 | 38 105 | 35 426 | 0 | 35 426 | 37 601 | 0 | 37 601 | 35 930 | 0 | 35 930 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60323 | 147 729 | 0 | 147 729 | 3 890 | 0 | 3 890 | 3 337 | 0 | 3 337 | 148 282 | 0 | 148 282 |
60401 | 1 235 985 | 0 | 1 235 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 985 | 0 | 1 235 985 |
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 | 98 993 | 0 | 98 993 | 0 | 0 | 0 | 0 | 0 | 0 | 98 993 | 0 | 98 993 |
60701 | 152 763 | 0 | 152 763 | 993 | 0 | 993 | 0 | 0 | 0 | 153 756 | 0 | 153 756 |
60901 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
61002 | 1 574 | 0 | 1 574 | 97 | 0 | 97 | 20 | 0 | 20 | 1 651 | 0 | 1 651 |
61008 | 7 439 | 0 | 7 439 | 3 569 | 0 | 3 569 | 1 422 | 0 | 1 422 | 9 586 | 0 | 9 586 |
61009 | 10 399 | 0 | 10 399 | 333 | 0 | 333 | 105 | 0 | 105 | 10 627 | 0 | 10 627 |
61011 | 295 831 | 0 | 295 831 | 18 835 | 0 | 18 835 | 0 | 0 | 0 | 314 666 | 0 | 314 666 |
61210 | 0 | 0 | 0 | 106 638 | 0 | 106 638 | 106 638 | 0 | 106 638 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 446 | 0 | 5 446 | 5 446 | 0 | 5 446 | 0 | 0 | 0 |
61403 | 45 357 | 0 | 45 357 | 10 110 | 0 | 10 110 | 4 683 | 0 | 4 683 | 50 784 | 0 | 50 784 |
61601 | 0 | 0 | 0 | 47 582 | 0 | 47 582 | 47 582 | 0 | 47 582 | 0 | 0 | 0 |
61702 | 48 388 | 0 | 48 388 | 0 | 0 | 0 | 0 | 0 | 0 | 48 388 | 0 | 48 388 |
70606 | 5 426 783 | 0 | 5 426 783 | 1 234 999 | 0 | 1 234 999 | 1 979 | 0 | 1 979 | 6 659 803 | 0 | 6 659 803 |
70608 | 2 308 799 | 0 | 2 308 799 | 770 146 | 0 | 770 146 | 0 | 0 | 0 | 3 078 945 | 0 | 3 078 945 |
70609 | 329 901 | 0 | 329 901 | 58 309 | 0 | 58 309 | 0 | 0 | 0 | 388 210 | 0 | 388 210 |
70611 | 26 000 | 0 | 26 000 | 443 | 0 | 443 | 1 | 0 | 1 | 26 442 | 0 | 26 442 |
70614 | 18 | 0 | 18 | 26 211 | 0 | 26 211 | 26 210 | 0 | 26 210 | 19 | 0 | 19 |
Итого по активу (баланс) | 26 733 825 | 1 049 472 | 27 783 297 | 162 489 967 | 229 119 137 | 391 609 104 | 160 529 942 | 229 066 371 | 389 596 313 | 28 693 850 | 1 102 238 | 29 796 088 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 519 298 | 0 | 519 298 | 0 | 0 | 0 | 0 | 0 | 0 | 519 298 | 0 | 519 298 |
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 | 694 533 | 0 | 694 533 | 0 | 0 | 0 | 0 | 0 | 0 | 694 533 | 0 | 694 533 |
20309 | 0 | 1 155 | 1 155 | 0 | 464 | 464 | 0 | 268 | 268 | 0 | 959 | 959 |
30109 | 632 | 0 | 632 | 334 574 | 0 | 334 574 | 333 942 | 0 | 333 942 | 0 | 0 | 0 |
30126 | 38 | 0 | 38 | 410 | 0 | 410 | 431 | 0 | 431 | 59 | 0 | 59 |
30220 | 962 | 0 | 962 | 70 790 | 0 | 70 790 | 71 715 | 0 | 71 715 | 1 887 | 0 | 1 887 |
30223 | 134 319 | 0 | 134 319 | 1 232 109 | 0 | 1 232 109 | 1 281 743 | 0 | 1 281 743 | 183 953 | 0 | 183 953 |
30226 | 1 201 | 0 | 1 201 | 1 | 0 | 1 | 50 | 0 | 50 | 1 250 | 0 | 1 250 |
30232 | 3 758 | 2 299 | 6 057 | 426 381 | 51 984 | 478 365 | 427 096 | 51 261 | 478 357 | 4 473 | 1 576 | 6 049 |
30236 | 5 698 | 0 | 5 698 | 199 314 | 0 | 199 314 | 199 820 | 0 | 199 820 | 6 204 | 0 | 6 204 |
30301 | 450 933 | 6 016 | 456 949 | 696 643 | 10 937 | 707 580 | 709 807 | 10 725 | 720 532 | 464 097 | 5 804 | 469 901 |
30305 | 775 514 | 7 116 | 782 630 | 135 219 | 5 984 | 141 203 | 123 048 | 8 211 | 131 259 | 763 343 | 9 343 | 772 686 |
31409 | 0 | 520 732 | 520 732 | 0 | 75 450 | 75 450 | 0 | 126 673 | 126 673 | 0 | 571 955 | 571 955 |
31501 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 922 | 0 | 922 | 1 077 | 0 | 1 077 | 155 | 0 | 155 |
40302 | 3 242 | 0 | 3 242 | 1 497 | 0 | 1 497 | 300 | 0 | 300 | 2 045 | 0 | 2 045 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 1 | 0 | 1 | 231 | 0 | 231 | 444 | 0 | 444 | 214 | 0 | 214 |
40701 | 115 868 | 0 | 115 868 | 5 728 | 0 | 5 728 | 4 387 | 0 | 4 387 | 114 527 | 0 | 114 527 |
40702 | 1 533 061 | 45 819 | 1 578 880 | 10 998 902 | 983 584 | 11 982 486 | 10 896 075 | 968 887 | 11 864 962 | 1 430 234 | 31 122 | 1 461 356 |
40703 | 89 694 | 625 | 90 319 | 132 660 | 599 | 133 259 | 143 112 | 609 | 143 721 | 100 146 | 635 | 100 781 |
40802 | 258 696 | 5 | 258 701 | 1 525 740 | 688 | 1 526 428 | 1 520 467 | 689 | 1 521 156 | 253 423 | 6 | 253 429 |
40807 | 1 308 | 0 | 1 308 | 2 445 | 2 547 | 4 992 | 2 801 | 2 547 | 5 348 | 1 664 | 0 | 1 664 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 707 495 | 8 246 | 715 741 | 1 735 960 | 3 417 | 1 739 377 | 1 732 551 | 4 899 | 1 737 450 | 704 086 | 9 728 | 713 814 |
40820 | 15 152 | 996 | 16 148 | 3 742 | 729 | 4 471 | 4 541 | 183 | 4 724 | 15 951 | 450 | 16 401 |
40821 | 11 486 | 0 | 11 486 | 58 796 | 0 | 58 796 | 59 463 | 0 | 59 463 | 12 153 | 0 | 12 153 |
40905 | 87 | 0 | 87 | 40 583 | 0 | 40 583 | 40 583 | 0 | 40 583 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 230 062 | 0 | 230 062 | 230 062 | 0 | 230 062 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 11 505 | 8 615 | 20 120 | 11 505 | 8 615 | 20 120 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 5 502 | 2 396 | 7 898 | 5 502 | 2 396 | 7 898 | 0 | 0 | 0 |
40911 | 5 730 | 0 | 5 730 | 156 356 | 0 | 156 356 | 161 245 | 0 | 161 245 | 10 619 | 0 | 10 619 |
40912 | 18 | 20 | 38 | 30 175 | 14 871 | 45 046 | 30 175 | 14 873 | 45 048 | 18 | 22 | 40 |
40913 | 26 | 43 | 69 | 21 166 | 11 040 | 32 206 | 21 166 | 11 045 | 32 211 | 26 | 48 | 74 |
42104 | 6 503 | 0 | 6 503 | 2 500 | 0 | 2 500 | 5 | 0 | 5 | 4 008 | 0 | 4 008 |
42105 | 104 | 0 | 104 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 605 | 0 | 2 605 |
42106 | 6 578 | 0 | 6 578 | 1 463 | 0 | 1 463 | 338 | 0 | 338 | 5 453 | 0 | 5 453 |
42107 | 10 574 | 0 | 10 574 | 0 | 0 | 0 | 7 | 0 | 7 | 10 581 | 0 | 10 581 |
42205 | 216 | 0 | 216 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 |
42206 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
42207 | 167 720 | 34 716 | 202 436 | 7 051 | 5 030 | 12 081 | 600 | 8 445 | 9 045 | 161 269 | 38 131 | 199 400 |
42301 | 107 360 | 13 004 | 120 364 | 1 296 766 | 51 049 | 1 347 815 | 1 290 968 | 53 176 | 1 344 144 | 101 562 | 15 131 | 116 693 |
42304 | 392 851 | 0 | 392 851 | 167 407 | 0 | 167 407 | 7 037 | 0 | 7 037 | 232 481 | 0 | 232 481 |
42305 | 906 864 | 8 720 | 915 584 | 362 223 | 1 606 | 363 829 | 181 778 | 2 720 | 184 498 | 726 419 | 9 834 | 736 253 |
42306 | 4 777 492 | 250 426 | 5 027 918 | 497 374 | 59 973 | 557 347 | 397 618 | 85 972 | 483 590 | 4 677 736 | 276 425 | 4 954 161 |
42307 | 3 207 757 | 182 181 | 3 389 938 | 556 005 | 43 744 | 599 749 | 889 003 | 44 016 | 933 019 | 3 540 755 | 182 453 | 3 723 208 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 11 | 0 | 11 | 3 | 0 | 3 | 6 | 0 | 6 | 14 | 0 | 14 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 141 | 0 | 141 | 6 | 0 | 6 | 6 | 0 | 6 | 141 | 0 | 141 |
42315 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
42601 | 490 | 521 | 1 011 | 14 124 | 12 084 | 26 208 | 14 102 | 12 135 | 26 237 | 468 | 572 | 1 040 |
42604 | 1 266 | 0 | 1 266 | 78 | 0 | 78 | 70 | 0 | 70 | 1 258 | 0 | 1 258 |
42605 | 232 | 0 | 232 | 77 | 0 | 77 | 79 | 0 | 79 | 234 | 0 | 234 |
42606 | 4 892 | 792 | 5 684 | 131 | 114 | 245 | 0 | 193 | 193 | 4 761 | 871 | 5 632 |
42607 | 8 948 | 0 | 8 948 | 2 246 | 0 | 2 246 | 1 369 | 0 | 1 369 | 8 071 | 0 | 8 071 |
45215 | 245 564 | 0 | 245 564 | 7 625 | 0 | 7 625 | 56 713 | 0 | 56 713 | 294 652 | 0 | 294 652 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 27 990 | 0 | 27 990 | 2 296 | 0 | 2 296 | 1 295 | 0 | 1 295 | 26 989 | 0 | 26 989 |
45515 | 269 898 | 0 | 269 898 | 13 132 | 0 | 13 132 | 17 002 | 0 | 17 002 | 273 768 | 0 | 273 768 |
45818 | 715 823 | 0 | 715 823 | 17 372 | 0 | 17 372 | 23 797 | 0 | 23 797 | 722 248 | 0 | 722 248 |
45918 | 100 012 | 0 | 100 012 | 10 468 | 0 | 10 468 | 5 350 | 0 | 5 350 | 94 894 | 0 | 94 894 |
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 | 150 405 | 150 699 | 301 104 | 150 405 | 150 699 | 301 104 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 065 410 | 113 397 554 | 173 462 964 | 60 065 410 | 113 397 554 | 173 462 964 | 0 | 0 | 0 |
47411 | 193 306 | 6 089 | 199 395 | 28 665 | 1 566 | 30 231 | 58 656 | 2 835 | 61 491 | 223 297 | 7 358 | 230 655 |
47416 | 2 998 | 0 | 2 998 | 38 496 | 11 721 | 50 217 | 37 742 | 11 721 | 49 463 | 2 244 | 0 | 2 244 |
47422 | 3 595 | 20 | 3 615 | 62 253 | 3 | 62 256 | 62 289 | 4 | 62 293 | 3 631 | 21 | 3 652 |
47425 | 687 597 | 0 | 687 597 | 13 557 | 0 | 13 557 | 16 036 | 0 | 16 036 | 690 076 | 0 | 690 076 |
47426 | 284 | 18 285 | 18 569 | 428 | 23 697 | 24 125 | 658 | 9 250 | 9 908 | 514 | 3 838 | 4 352 |
47804 | 3 966 | 0 | 3 966 | 1 | 0 | 1 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
50408 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
50620 | 40 267 | 0 | 40 267 | 3 911 | 0 | 3 911 | 2 414 | 0 | 2 414 | 38 770 | 0 | 38 770 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 |
52406 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
52602 | 0 | 0 | 0 | 26 211 | 0 | 26 211 | 26 211 | 0 | 26 211 | 0 | 0 | 0 |
60105 | 92 266 | 0 | 92 266 | 0 | 0 | 0 | 0 | 0 | 0 | 92 266 | 0 | 92 266 |
60301 | 4 234 | 0 | 4 234 | 15 038 | 0 | 15 038 | 12 921 | 0 | 12 921 | 2 117 | 0 | 2 117 |
60305 | 0 | 0 | 0 | 34 622 | 0 | 34 622 | 34 622 | 0 | 34 622 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 | 3 | 0 | 3 |
60309 | 1 915 | 0 | 1 915 | 3 | 0 | 3 | 1 145 | 0 | 1 145 | 3 057 | 0 | 3 057 |
60311 | 626 | 0 | 626 | 1 123 | 0 | 1 123 | 1 160 | 0 | 1 160 | 663 | 0 | 663 |
60320 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
60322 | 808 | 0 | 808 | 526 | 0 | 526 | 442 | 0 | 442 | 724 | 0 | 724 |
60324 | 160 608 | 0 | 160 608 | 39 | 0 | 39 | 6 | 0 | 6 | 160 575 | 0 | 160 575 |
60405 | 9 105 | 0 | 9 105 | 27 | 0 | 27 | 0 | 0 | 0 | 9 078 | 0 | 9 078 |
60601 | 491 870 | 0 | 491 870 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 495 992 | 0 | 495 992 |
60603 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 266 | 0 | 266 | 4 782 | 0 | 4 782 |
60903 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 56 | 0 | 56 | 1 169 | 0 | 1 169 |
61012 | 33 717 | 0 | 33 717 | 0 | 0 | 0 | 0 | 0 | 0 | 33 717 | 0 | 33 717 |
61301 | 61 | 0 | 61 | 40 | 0 | 40 | 18 | 0 | 18 | 39 | 0 | 39 |
61304 | 359 | 0 | 359 | 64 | 0 | 64 | 35 | 0 | 35 | 330 | 0 | 330 |
70601 | 4 556 301 | 0 | 4 556 301 | 779 | 0 | 779 | 795 294 | 0 | 795 294 | 5 350 816 | 0 | 5 350 816 |
70602 | 39 090 | 0 | 39 090 | 6 425 | 0 | 6 425 | 8 750 | 0 | 8 750 | 41 415 | 0 | 41 415 |
70603 | 2 902 751 | 0 | 2 902 751 | 179 | 0 | 179 | 1 149 432 | 0 | 1 149 432 | 4 052 004 | 0 | 4 052 004 |
70604 | 455 807 | 0 | 455 807 | 0 | 0 | 0 | 91 209 | 0 | 91 209 | 547 016 | 0 | 547 016 |
70613 | 14 814 | 0 | 14 814 | 26 211 | 0 | 26 211 | 21 371 | 0 | 21 371 | 9 974 | 0 | 9 974 |
70615 | 144 958 | 0 | 144 958 | 0 | 0 | 0 | 0 | 0 | 0 | 144 958 | 0 | 144 958 |
Итого по пассиву (баланс) | 26 675 471 | 1 107 826 | 27 783 297 | 81 490 627 | 114 932 145 | 196 422 772 | 83 444 962 | 114 990 601 | 198 435 563 | 28 629 806 | 1 166 282 | 29 796 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 281 631 | 14 868 | 1 296 499 | 304 242 | 3 617 | 307 859 | 322 433 | 2 155 | 324 588 | 1 263 440 | 16 330 | 1 279 770 |
90902 | 3 065 749 | 4 578 | 3 070 327 | 331 179 | 1 115 | 332 294 | 336 971 | 666 | 337 637 | 3 059 957 | 5 027 | 3 064 984 |
91202 | 742 477 | 0 | 742 477 | 112 436 | 0 | 112 436 | 164 000 | 0 | 164 000 | 690 913 | 0 | 690 913 |
91203 | 95 978 | 0 | 95 978 | 25 | 0 | 25 | 26 | 0 | 26 | 95 977 | 0 | 95 977 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 22 693 726 | 806 341 | 23 500 067 | 547 841 | 196 919 | 744 760 | 546 977 | 118 468 | 665 445 | 22 694 590 | 884 792 | 23 579 382 |
91418 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 5 | 0 | 5 | 4 055 | 0 | 4 055 |
91501 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 0 | 0 | 0 | 20 435 | 0 | 20 435 |
91604 | 185 124 | 1 009 | 186 133 | 20 730 | 245 | 20 975 | 20 913 | 146 | 21 059 | 184 941 | 1 108 | 186 049 |
91704 | 626 343 | 7 845 | 634 188 | 6 | 1 908 | 1 914 | 272 | 1 136 | 1 408 | 626 077 | 8 617 | 634 694 |
91802 | 1 252 752 | 37 521 | 1 290 273 | 0 | 9 128 | 9 128 | 695 | 5 436 | 6 131 | 1 252 057 | 41 213 | 1 293 270 |
91803 | 170 320 | 560 | 170 880 | 120 | 136 | 256 | 72 | 81 | 153 | 170 368 | 615 | 170 983 |
99998 | 8 222 500 | 0 | 8 222 500 | 493 768 | 0 | 493 768 | 681 074 | 0 | 681 074 | 8 035 194 | 0 | 8 035 194 |
Итого по активу (баланс) | 38 361 112 | 872 722 | 39 233 834 | 1 810 347 | 213 068 | 2 023 415 | 2 073 438 | 128 088 | 2 201 526 | 38 098 021 | 957 702 | 39 055 723 |
Пассив | ||||||||||||
91211 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
91311 | 534 301 | 0 | 534 301 | 131 129 | 0 | 131 129 | 0 | 0 | 0 | 403 172 | 0 | 403 172 |
91312 | 6 847 763 | 21 739 | 6 869 502 | 160 666 | 3 432 | 164 098 | 77 680 | 5 421 | 83 101 | 6 764 777 | 23 728 | 6 788 505 |
91315 | 40 580 | 37 233 | 77 813 | 81 | 5 395 | 5 476 | 1 640 | 9 057 | 10 697 | 42 139 | 40 895 | 83 034 |
91316 | 49 479 | 0 | 49 479 | 18 281 | 0 | 18 281 | 10 550 | 0 | 10 550 | 41 748 | 0 | 41 748 |
91317 | 372 450 | 1 144 | 373 594 | 361 915 | 175 | 362 090 | 388 610 | 283 | 388 893 | 399 145 | 1 252 | 400 397 |
91507 | 317 679 | 0 | 317 679 | 0 | 0 | 0 | 526 | 0 | 526 | 318 205 | 0 | 318 205 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 31 011 334 | 0 | 31 011 334 | 1 150 726 | 0 | 1 150 726 | 1 159 921 | 0 | 1 159 921 | 31 020 529 | 0 | 31 020 529 |
Итого по пассиву (баланс) | 39 173 718 | 60 116 | 39 233 834 | 1 822 798 | 9 002 | 1 831 800 | 1 638 928 | 14 761 | 1 653 689 | 38 989 848 | 65 875 | 39 055 723 |
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 | 69 926 | 0 | 69 926 | 15 128 | 0 | 15 128 | 10 211 | 0 | 10 211 | 74 843 | 0 | 74 843 |
93411 | 0 | 36 200 | 36 200 | 0 | 8 830 | 8 830 | 0 | 7 983 | 7 983 | 0 | 37 047 | 37 047 |
93603 | 0 | 0 | 0 | 0 | 408 275 | 408 275 | 0 | 22 073 | 22 073 | 0 | 386 202 | 386 202 |
93604 | 0 | 352 012 | 352 012 | 0 | 61 880 | 61 880 | 0 | 413 892 | 413 892 | 0 | 0 | 0 |
93605 | 0 | 22 547 | 22 547 | 0 | 5 896 | 5 896 | 0 | 3 396 | 3 396 | 0 | 25 047 | 25 047 |
93901 | 0 | 3 278 | 3 278 | 59 805 520 | 27 135 726 | 86 941 246 | 59 805 520 | 27 136 024 | 86 941 544 | 0 | 2 980 | 2 980 |
94101 | 0 | 0 | 0 | 52 823 | 0 | 52 823 | 52 823 | 0 | 52 823 | 0 | 0 | 0 |
99996 | 474 579 | 0 | 474 579 | 87 764 212 | 0 | 87 764 212 | 87 725 883 | 0 | 87 725 883 | 512 908 | 0 | 512 908 |
Итого по активу (баланс) | 544 505 | 414 037 | 958 542 | 147 637 683 | 27 620 607 | 175 258 290 | 147 594 437 | 27 583 368 | 175 177 805 | 587 751 | 451 276 | 1 039 027 |
Пассив | ||||||||||||
96311 | 36 036 | 0 | 36 036 | 8 073 | 0 | 8 073 | 8 917 | 0 | 8 917 | 36 880 | 0 | 36 880 |
96411 | 0 | 69 925 | 69 925 | 0 | 9 833 | 9 833 | 0 | 14 751 | 14 751 | 0 | 74 843 | 74 843 |
96603 | 0 | 0 | 0 | 0 | 19 560 | 19 560 | 0 | 393 187 | 393 187 | 0 | 373 627 | 373 627 |
96604 | 0 | 343 161 | 343 161 | 0 | 393 850 | 393 850 | 0 | 50 689 | 50 689 | 0 | 0 | 0 |
96605 | 0 | 22 185 | 22 185 | 0 | 3 632 | 3 632 | 0 | 5 912 | 5 912 | 0 | 24 465 | 24 465 |
96901 | 0 | 3 272 | 3 272 | 233 283 | 87 360 625 | 87 593 908 | 236 376 | 87 357 353 | 87 593 729 | 3 093 | 0 | 3 093 |
97101 | 0 | 0 | 0 | 55 721 | 0 | 55 721 | 55 721 | 0 | 55 721 | 0 | 0 | 0 |
99997 | 483 963 | 0 | 483 963 | 87 067 487 | 0 | 87 067 487 | 87 109 643 | 0 | 87 109 643 | 526 119 | 0 | 526 119 |
Итого по пассиву (баланс) | 519 999 | 438 543 | 958 542 | 87 364 564 | 87 787 500 | 175 152 064 | 87 410 657 | 87 821 892 | 175 232 549 | 566 092 | 472 935 | 1 039 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 167,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 168,0000 |
98010 | 0 | 0 | 1 621 259 388,0000 | 0 | 0 | 1 200 513 000,0000 | 0 | 0 | 2 420 853 000,0000 | 0 | 0 | 400 919 388,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 621 259 556,0000 | 0 | 0 | 1 200 513 005,0000 | 0 | 0 | 2 420 853 004,0000 | 0 | 0 | 400 919 557,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 420 746 551,0000 | 0 | 0 | 1 220 340 001,0000 | 0 | 0 | 1 200 513 000,0000 | 0 | 0 | 400 919 550,0000 |
98070 | 0 | 0 | 1 200 513 005,0000 | 0 | 0 | 1 200 513 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 621 259 556,0000 | 0 | 0 | 2 420 853 002,0000 | 0 | 0 | 1 200 513 003,0000 | 0 | 0 | 400 919 557,0000 |
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