Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 87 073 | 0 | 87 073 | 0 | 0 | 0 | 6 | 0 | 6 | 87 067 | 0 | 87 067 |
20202 | 651 262 | 208 291 | 859 553 | 4 350 565 | 555 702 | 4 906 267 | 4 377 309 | 552 744 | 4 930 053 | 624 518 | 211 249 | 835 767 |
20208 | 410 248 | 801 | 411 049 | 995 195 | 1 651 | 996 846 | 1 038 885 | 1 654 | 1 040 539 | 366 558 | 798 | 367 356 |
20209 | 29 192 | 0 | 29 192 | 3 620 119 | 487 367 | 4 107 486 | 3 649 311 | 487 367 | 4 136 678 | 0 | 0 | 0 |
20302 | 0 | 434 890 | 434 890 | 0 | 35 341 | 35 341 | 0 | 36 001 | 36 001 | 0 | 434 230 | 434 230 |
20303 | 0 | 1 031 | 1 031 | 0 | 139 | 139 | 0 | 114 | 114 | 0 | 1 056 | 1 056 |
30102 | 297 476 | 0 | 297 476 | 6 517 761 | 0 | 6 517 761 | 6 504 327 | 0 | 6 504 327 | 310 910 | 0 | 310 910 |
30110 | 87 360 | 15 187 | 102 547 | 46 170 826 | 26 981 | 46 197 807 | 46 202 549 | 24 614 | 46 227 163 | 55 637 | 17 554 | 73 191 |
30114 | 0 | 50 184 | 50 184 | 0 | 653 497 | 653 497 | 0 | 622 355 | 622 355 | 0 | 81 326 | 81 326 |
30202 | 141 979 | 0 | 141 979 | 380 | 0 | 380 | 0 | 0 | 0 | 142 359 | 0 | 142 359 |
30204 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 8 429 | 0 | 8 429 |
30210 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 7 300 | 0 | 7 300 | 260 | 0 | 260 |
30215 | 600 | 2 642 | 3 242 | 0 | 273 | 273 | 0 | 243 | 243 | 600 | 2 672 | 3 272 |
30218 | 0 | 0 | 0 | 166 648 | 0 | 166 648 | 166 648 | 0 | 166 648 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 607 000 | 500 | 607 500 | 607 000 | 500 | 607 500 | 0 | 0 | 0 |
30233 | 24 804 | 740 | 25 544 | 728 869 | 28 070 | 756 939 | 727 682 | 27 795 | 755 477 | 25 991 | 1 015 | 27 006 |
30302 | 312 576 | 8 375 | 320 951 | 199 098 | 9 513 | 208 611 | 213 749 | 5 088 | 218 837 | 297 925 | 12 800 | 310 725 |
30306 | 476 178 | 3 212 | 479 390 | 24 900 | 331 | 25 231 | 35 172 | 295 | 35 467 | 465 906 | 3 248 | 469 154 |
30424 | 217 | 0 | 217 | 254 529 | 0 | 254 529 | 254 478 | 0 | 254 478 | 268 | 0 | 268 |
30602 | 53 806 | 0 | 53 806 | 20 434 | 0 | 20 434 | 24 429 | 0 | 24 429 | 49 811 | 0 | 49 811 |
31902 | 2 400 000 | 0 | 2 400 000 | 38 460 000 | 0 | 38 460 000 | 38 060 000 | 0 | 38 060 000 | 2 800 000 | 0 | 2 800 000 |
32301 | 0 | 104 917 | 104 917 | 0 | 10 829 | 10 829 | 0 | 9 639 | 9 639 | 0 | 106 107 | 106 107 |
45201 | 45 674 | 0 | 45 674 | 102 864 | 0 | 102 864 | 101 487 | 0 | 101 487 | 47 051 | 0 | 47 051 |
45203 | 7 000 | 0 | 7 000 | 9 400 | 0 | 9 400 | 11 000 | 0 | 11 000 | 5 400 | 0 | 5 400 |
45204 | 140 690 | 0 | 140 690 | 72 195 | 0 | 72 195 | 66 023 | 0 | 66 023 | 146 862 | 0 | 146 862 |
45205 | 234 590 | 0 | 234 590 | 46 713 | 0 | 46 713 | 38 608 | 0 | 38 608 | 242 695 | 0 | 242 695 |
45206 | 379 069 | 0 | 379 069 | 12 464 | 0 | 12 464 | 27 045 | 0 | 27 045 | 364 488 | 0 | 364 488 |
45207 | 458 526 | 0 | 458 526 | 13 286 | 0 | 13 286 | 145 612 | 0 | 145 612 | 326 200 | 0 | 326 200 |
45208 | 1 276 070 | 14 258 | 1 290 328 | 142 019 | 1 537 | 143 556 | 12 027 | 1 509 | 13 536 | 1 406 062 | 14 286 | 1 420 348 |
45307 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 54 | 0 | 54 | 2 975 | 0 | 2 975 |
45308 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 49 | 0 | 49 | 2 738 | 0 | 2 738 |
45401 | 24 901 | 0 | 24 901 | 36 433 | 0 | 36 433 | 35 737 | 0 | 35 737 | 25 597 | 0 | 25 597 |
45404 | 13 002 | 0 | 13 002 | 6 297 | 0 | 6 297 | 5 226 | 0 | 5 226 | 14 073 | 0 | 14 073 |
45405 | 13 120 | 0 | 13 120 | 5 836 | 0 | 5 836 | 14 074 | 0 | 14 074 | 4 882 | 0 | 4 882 |
45406 | 75 521 | 0 | 75 521 | 8 200 | 0 | 8 200 | 2 462 | 0 | 2 462 | 81 259 | 0 | 81 259 |
45407 | 314 850 | 0 | 314 850 | 20 271 | 0 | 20 271 | 27 061 | 0 | 27 061 | 308 060 | 0 | 308 060 |
45408 | 415 535 | 0 | 415 535 | 5 051 | 0 | 5 051 | 13 175 | 0 | 13 175 | 407 411 | 0 | 407 411 |
45410 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45505 | 78 960 | 0 | 78 960 | 6 522 | 0 | 6 522 | 12 026 | 0 | 12 026 | 73 456 | 0 | 73 456 |
45506 | 826 101 | 0 | 826 101 | 37 013 | 0 | 37 013 | 69 343 | 0 | 69 343 | 793 771 | 0 | 793 771 |
45507 | 2 095 438 | 0 | 2 095 438 | 40 585 | 0 | 40 585 | 74 521 | 0 | 74 521 | 2 061 502 | 0 | 2 061 502 |
45509 | 257 203 | 0 | 257 203 | 51 448 | 0 | 51 448 | 55 430 | 0 | 55 430 | 253 221 | 0 | 253 221 |
45812 | 519 609 | 0 | 519 609 | 36 672 | 0 | 36 672 | 27 562 | 0 | 27 562 | 528 719 | 0 | 528 719 |
45813 | 94 | 0 | 94 | 49 | 0 | 49 | 0 | 0 | 0 | 143 | 0 | 143 |
45814 | 211 659 | 4 456 | 216 115 | 8 105 | 460 | 8 565 | 3 759 | 410 | 4 169 | 216 005 | 4 506 | 220 511 |
45815 | 153 950 | 0 | 153 950 | 23 801 | 0 | 23 801 | 20 841 | 0 | 20 841 | 156 910 | 0 | 156 910 |
45912 | 74 657 | 0 | 74 657 | 4 238 | 0 | 4 238 | 2 485 | 0 | 2 485 | 76 410 | 0 | 76 410 |
45913 | 90 | 0 | 90 | 74 | 0 | 74 | 31 | 0 | 31 | 133 | 0 | 133 |
45914 | 43 461 | 0 | 43 461 | 1 983 | 0 | 1 983 | 1 281 | 0 | 1 281 | 44 163 | 0 | 44 163 |
45915 | 26 443 | 0 | 26 443 | 8 572 | 0 | 8 572 | 8 178 | 0 | 8 178 | 26 837 | 0 | 26 837 |
46801 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47101 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 373 | 0 | 373 | 12 | 0 | 12 | 11 | 0 | 11 | 374 | 0 | 374 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 305 960 | 305 960 | 13 199 906 | 8 133 338 | 21 333 244 | 13 199 906 | 8 166 372 | 21 366 278 | 0 | 272 926 | 272 926 |
47406 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
47408 | 99 130 | 0 | 99 130 | 7 913 213 | 8 104 980 | 16 018 193 | 7 898 931 | 8 104 980 | 16 003 911 | 113 412 | 0 | 113 412 |
47415 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
47423 | 859 173 | 4 375 | 863 548 | 53 954 | 629 | 54 583 | 18 922 | 580 | 19 502 | 894 205 | 4 424 | 898 629 |
47427 | 241 678 | 86 | 241 764 | 117 053 | 92 | 117 145 | 112 143 | 89 | 112 232 | 246 588 | 89 | 246 677 |
47801 | 798 | 0 | 798 | 0 | 0 | 0 | 5 | 0 | 5 | 793 | 0 | 793 |
50606 | 100 965 | 0 | 100 965 | 0 | 0 | 0 | 0 | 0 | 0 | 100 965 | 0 | 100 965 |
51509 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
52601 | 0 | 0 | 0 | 20 434 | 0 | 20 434 | 20 434 | 0 | 20 434 | 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 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60302 | 15 187 | 0 | 15 187 | 2 020 | 0 | 2 020 | 862 | 0 | 862 | 16 345 | 0 | 16 345 |
60306 | 2 816 | 0 | 2 816 | 13 511 | 0 | 13 511 | 13 402 | 0 | 13 402 | 2 925 | 0 | 2 925 |
60308 | 30 603 | 259 | 30 862 | 1 171 | 27 | 1 198 | 1 314 | 24 | 1 338 | 30 460 | 262 | 30 722 |
60312 | 39 640 | 0 | 39 640 | 24 382 | 0 | 24 382 | 33 192 | 0 | 33 192 | 30 830 | 0 | 30 830 |
60314 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60323 | 153 812 | 0 | 153 812 | 10 268 | 0 | 10 268 | 1 792 | 0 | 1 792 | 162 288 | 0 | 162 288 |
60401 | 1 217 534 | 0 | 1 217 534 | 17 513 | 0 | 17 513 | 1 579 | 0 | 1 579 | 1 233 468 | 0 | 1 233 468 |
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 |
60407 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
60408 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
60409 | 167 003 | 0 | 167 003 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 168 582 | 0 | 168 582 |
60701 | 158 874 | 0 | 158 874 | 973 | 0 | 973 | 17 513 | 0 | 17 513 | 142 334 | 0 | 142 334 |
60901 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
61002 | 2 297 | 0 | 2 297 | 20 | 0 | 20 | 783 | 0 | 783 | 1 534 | 0 | 1 534 |
61008 | 7 862 | 0 | 7 862 | 2 137 | 0 | 2 137 | 2 581 | 0 | 2 581 | 7 418 | 0 | 7 418 |
61009 | 12 192 | 0 | 12 192 | 936 | 0 | 936 | 3 105 | 0 | 3 105 | 10 023 | 0 | 10 023 |
61011 | 243 991 | 0 | 243 991 | 1 556 | 0 | 1 556 | 1 440 | 0 | 1 440 | 244 107 | 0 | 244 107 |
61209 | 0 | 0 | 0 | 37 543 | 0 | 37 543 | 37 543 | 0 | 37 543 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 57 838 | 0 | 57 838 | 1 449 | 0 | 1 449 | 5 952 | 0 | 5 952 | 53 335 | 0 | 53 335 |
61601 | 0 | 0 | 0 | 44 864 | 0 | 44 864 | 44 864 | 0 | 44 864 | 0 | 0 | 0 |
61702 | 41 836 | 0 | 41 836 | 6 | 0 | 6 | 1 748 | 0 | 1 748 | 40 094 | 0 | 40 094 |
70606 | 1 212 078 | 0 | 1 212 078 | 272 216 | 0 | 272 216 | 680 | 0 | 680 | 1 483 614 | 0 | 1 483 614 |
70608 | 1 544 610 | 0 | 1 544 610 | 231 394 | 0 | 231 394 | 0 | 0 | 0 | 1 776 004 | 0 | 1 776 004 |
70609 | 386 135 | 0 | 386 135 | 36 186 | 0 | 36 186 | 0 | 0 | 0 | 422 321 | 0 | 422 321 |
70614 | 0 | 0 | 0 | 24 429 | 0 | 24 429 | 24 429 | 0 | 24 429 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
Итого по активу (баланс) | 19 599 431 | 1 159 664 | 20 759 095 | 124 856 303 | 18 051 301 | 142 907 604 | 124 090 295 | 18 042 417 | 142 132 712 | 20 365 439 | 1 168 548 | 21 533 987 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 112 | 0 | 112 | 112 | 0 | 112 | 249 866 | 0 | 249 866 |
10601 | 519 070 | 0 | 519 070 | 0 | 0 | 0 | 0 | 0 | 0 | 519 070 | 0 | 519 070 |
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 | 209 | 0 | 209 | 104 370 | 0 | 104 370 |
10801 | 696 773 | 0 | 696 773 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 700 738 | 0 | 700 738 |
20309 | 0 | 830 | 830 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 830 | 830 |
30109 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 576 | 0 | 3 576 | 47 | 0 | 47 |
30126 | 119 | 0 | 119 | 436 | 0 | 436 | 462 | 0 | 462 | 145 | 0 | 145 |
30220 | 0 | 0 | 0 | 5 784 | 3 376 | 9 160 | 5 784 | 3 376 | 9 160 | 0 | 0 | 0 |
30223 | 135 151 | 0 | 135 151 | 235 512 | 0 | 235 512 | 224 859 | 0 | 224 859 | 124 498 | 0 | 124 498 |
30226 | 2 484 | 0 | 2 484 | 8 | 0 | 8 | 1 | 0 | 1 | 2 477 | 0 | 2 477 |
30232 | 5 685 | 1 562 | 7 247 | 452 174 | 40 090 | 492 264 | 451 896 | 40 405 | 492 301 | 5 407 | 1 877 | 7 284 |
30236 | 0 | 0 | 0 | 193 266 | 0 | 193 266 | 198 304 | 0 | 198 304 | 5 038 | 0 | 5 038 |
30301 | 312 576 | 8 375 | 320 951 | 213 743 | 5 088 | 218 831 | 199 092 | 9 513 | 208 605 | 297 925 | 12 800 | 310 725 |
30305 | 476 178 | 3 212 | 479 390 | 35 172 | 295 | 35 467 | 24 900 | 331 | 25 231 | 465 906 | 3 248 | 469 154 |
31409 | 0 | 620 435 | 620 435 | 0 | 56 968 | 56 968 | 0 | 64 021 | 64 021 | 0 | 627 488 | 627 488 |
40302 | 1 281 | 0 | 1 281 | 119 | 0 | 119 | 745 | 0 | 745 | 1 907 | 0 | 1 907 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 111 171 | 0 | 111 171 | 5 127 | 0 | 5 127 | 3 631 | 0 | 3 631 | 109 675 | 0 | 109 675 |
40702 | 1 054 485 | 23 988 | 1 078 473 | 7 669 421 | 860 151 | 8 529 572 | 7 857 081 | 887 339 | 8 744 420 | 1 242 145 | 51 176 | 1 293 321 |
40703 | 129 726 | 929 | 130 655 | 124 521 | 1 021 | 125 542 | 115 625 | 567 | 116 192 | 120 830 | 475 | 121 305 |
40802 | 225 655 | 186 | 225 841 | 1 416 658 | 1 413 | 1 418 071 | 1 423 726 | 1 611 | 1 425 337 | 232 723 | 384 | 233 107 |
40807 | 2 890 | 0 | 2 890 | 3 809 | 0 | 3 809 | 3 150 | 0 | 3 150 | 2 231 | 0 | 2 231 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 633 903 | 10 851 | 644 754 | 1 413 107 | 3 382 | 1 416 489 | 1 387 243 | 3 074 | 1 390 317 | 608 039 | 10 543 | 618 582 |
40820 | 4 915 | 1 134 | 6 049 | 3 424 | 1 974 | 5 398 | 4 118 | 2 130 | 6 248 | 5 609 | 1 290 | 6 899 |
40821 | 12 235 | 0 | 12 235 | 58 257 | 0 | 58 257 | 58 206 | 0 | 58 206 | 12 184 | 0 | 12 184 |
40902 | 0 | 1 271 | 1 271 | 0 | 1 308 | 1 308 | 0 | 37 | 37 | 0 | 0 | 0 |
40905 | 28 | 0 | 28 | 38 757 | 0 | 38 757 | 38 756 | 0 | 38 756 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 200 849 | 0 | 200 849 | 200 849 | 0 | 200 849 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 904 | 4 796 | 20 700 | 15 904 | 4 796 | 20 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 706 | 1 605 | 6 311 | 4 706 | 1 605 | 6 311 | 0 | 0 | 0 |
40911 | 6 759 | 0 | 6 759 | 148 134 | 0 | 148 134 | 150 096 | 0 | 150 096 | 8 721 | 0 | 8 721 |
40912 | 0 | 0 | 0 | 40 108 | 10 140 | 50 248 | 40 108 | 10 140 | 50 248 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 995 | 13 287 | 44 282 | 30 995 | 13 287 | 44 282 | 0 | 0 | 0 |
42104 | 2 225 | 0 | 2 225 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 425 | 0 | 425 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 14 449 | 0 | 14 449 |
42106 | 13 622 | 0 | 13 622 | 1 338 | 0 | 1 338 | 426 | 0 | 426 | 12 710 | 0 | 12 710 |
42107 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 8 | 0 | 8 | 1 728 | 0 | 1 728 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
42206 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 2 | 0 | 2 | 1 675 | 0 | 1 675 |
42207 | 184 160 | 41 362 | 225 522 | 4 432 | 3 797 | 8 229 | 7 000 | 4 268 | 11 268 | 186 728 | 41 833 | 228 561 |
42301 | 97 434 | 10 647 | 108 081 | 1 290 035 | 19 402 | 1 309 437 | 1 286 360 | 19 622 | 1 305 982 | 93 759 | 10 867 | 104 626 |
42304 | 126 956 | 0 | 126 956 | 8 778 | 0 | 8 778 | 552 135 | 0 | 552 135 | 670 313 | 0 | 670 313 |
42305 | 116 019 | 17 154 | 133 173 | 47 725 | 2 236 | 49 961 | 162 465 | 1 754 | 164 219 | 230 759 | 16 672 | 247 431 |
42306 | 3 242 861 | 204 547 | 3 447 408 | 609 949 | 32 015 | 641 964 | 165 155 | 29 799 | 194 954 | 2 798 067 | 202 331 | 3 000 398 |
42307 | 4 910 492 | 153 226 | 5 063 718 | 785 364 | 16 518 | 801 882 | 660 329 | 17 624 | 677 953 | 4 785 457 | 154 332 | 4 939 789 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 156 | 0 | 156 | 6 | 0 | 6 | 0 | 0 | 0 | 150 | 0 | 150 |
42315 | 120 | 0 | 120 | 0 | 0 | 0 | 3 | 0 | 3 | 123 | 0 | 123 |
42601 | 180 | 423 | 603 | 2 901 | 2 690 | 5 591 | 3 051 | 2 695 | 5 746 | 330 | 428 | 758 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 9 711 | 0 | 9 711 | 519 | 0 | 519 | 2 | 0 | 2 | 9 194 | 0 | 9 194 |
42607 | 13 752 | 0 | 13 752 | 423 | 0 | 423 | 839 | 0 | 839 | 14 168 | 0 | 14 168 |
45215 | 339 473 | 0 | 339 473 | 10 351 | 0 | 10 351 | 12 067 | 0 | 12 067 | 341 189 | 0 | 341 189 |
45315 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45415 | 30 548 | 0 | 30 548 | 2 422 | 0 | 2 422 | 2 015 | 0 | 2 015 | 30 141 | 0 | 30 141 |
45515 | 246 096 | 0 | 246 096 | 17 404 | 0 | 17 404 | 7 435 | 0 | 7 435 | 236 127 | 0 | 236 127 |
45818 | 609 906 | 0 | 609 906 | 11 373 | 0 | 11 373 | 18 331 | 0 | 18 331 | 616 864 | 0 | 616 864 |
45918 | 80 562 | 0 | 80 562 | 1 588 | 0 | 1 588 | 1 475 | 0 | 1 475 | 80 449 | 0 | 80 449 |
46808 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47108 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47403 | 0 | 0 | 0 | 75 916 | 0 | 75 916 | 75 916 | 0 | 75 916 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 150 522 | 151 202 | 301 724 | 150 522 | 151 202 | 301 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 124 458 | 7 914 326 | 16 038 784 | 8 124 458 | 7 914 326 | 16 038 784 | 0 | 0 | 0 |
47411 | 168 319 | 5 535 | 173 854 | 72 722 | 888 | 73 610 | 63 331 | 1 710 | 65 041 | 158 928 | 6 357 | 165 285 |
47416 | 2 547 | 77 | 2 624 | 55 491 | 2 600 | 58 091 | 63 993 | 2 784 | 66 777 | 11 049 | 261 | 11 310 |
47422 | 4 841 | 22 | 4 863 | 59 799 | 2 | 59 801 | 62 497 | 1 | 62 498 | 7 539 | 21 | 7 560 |
47425 | 740 075 | 0 | 740 075 | 14 399 | 0 | 14 399 | 34 467 | 0 | 34 467 | 760 143 | 0 | 760 143 |
47426 | 288 | 37 545 | 37 833 | 505 | 40 943 | 41 448 | 794 | 7 936 | 8 730 | 577 | 4 538 | 5 115 |
47804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50408 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
50620 | 34 666 | 0 | 34 666 | 4 550 | 0 | 4 550 | 8 138 | 0 | 8 138 | 38 254 | 0 | 38 254 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 300 | 0 | 300 | 2 130 | 0 | 2 130 |
52602 | 0 | 0 | 0 | 24 429 | 0 | 24 429 | 24 429 | 0 | 24 429 | 0 | 0 | 0 |
60105 | 106 761 | 0 | 106 761 | 0 | 0 | 0 | 16 920 | 0 | 16 920 | 123 681 | 0 | 123 681 |
60301 | 6 654 | 0 | 6 654 | 18 147 | 0 | 18 147 | 12 534 | 0 | 12 534 | 1 041 | 0 | 1 041 |
60305 | 0 | 0 | 0 | 32 876 | 0 | 32 876 | 32 876 | 0 | 32 876 | 0 | 0 | 0 |
60307 | 35 | 0 | 35 | 36 | 0 | 36 | 9 | 0 | 9 | 8 | 0 | 8 |
60309 | 1 534 | 0 | 1 534 | 9 | 0 | 9 | 936 | 0 | 936 | 2 461 | 0 | 2 461 |
60311 | 710 | 0 | 710 | 3 023 | 0 | 3 023 | 2 878 | 0 | 2 878 | 565 | 0 | 565 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 516 | 0 | 516 | 505 | 0 | 505 | 538 | 0 | 538 | 549 | 0 | 549 |
60324 | 157 496 | 0 | 157 496 | 221 | 0 | 221 | 10 494 | 0 | 10 494 | 167 769 | 0 | 167 769 |
60405 | 8 946 | 0 | 8 946 | 26 | 0 | 26 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
60601 | 479 360 | 0 | 479 360 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 483 394 | 0 | 483 394 |
60603 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 449 | 0 | 449 | 6 928 | 0 | 6 928 |
60903 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 56 | 0 | 56 | 1 502 | 0 | 1 502 |
61012 | 33 717 | 0 | 33 717 | 288 | 0 | 288 | 0 | 0 | 0 | 33 429 | 0 | 33 429 |
61301 | 68 | 0 | 68 | 43 | 0 | 43 | 120 | 0 | 120 | 145 | 0 | 145 |
61304 | 343 | 0 | 343 | 58 | 0 | 58 | 44 | 0 | 44 | 329 | 0 | 329 |
70601 | 1 065 784 | 0 | 1 065 784 | 170 | 0 | 170 | 286 795 | 0 | 286 795 | 1 352 409 | 0 | 1 352 409 |
70602 | 9 262 | 0 | 9 262 | 8 138 | 0 | 8 138 | 4 550 | 0 | 4 550 | 5 674 | 0 | 5 674 |
70603 | 1 517 097 | 0 | 1 517 097 | 0 | 0 | 0 | 180 389 | 0 | 180 389 | 1 697 486 | 0 | 1 697 486 |
70604 | 354 814 | 0 | 354 814 | 0 | 0 | 0 | 35 550 | 0 | 35 550 | 390 364 | 0 | 390 364 |
70613 | 13 610 | 0 | 13 610 | 24 429 | 0 | 24 429 | 20 434 | 0 | 20 434 | 9 615 | 0 | 9 615 |
70801 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 615 784 | 1 143 311 | 20 759 095 | 23 785 369 | 9 191 583 | 32 976 952 | 24 555 821 | 9 196 023 | 33 751 844 | 20 386 236 | 1 147 751 | 21 533 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 120 189 | 17 715 | 1 137 904 | 171 494 | 1 828 | 173 322 | 202 195 | 1 627 | 203 822 | 1 089 488 | 17 916 | 1 107 404 |
90902 | 2 900 930 | 5 429 | 2 906 359 | 322 315 | 562 | 322 877 | 234 015 | 502 | 234 517 | 2 989 230 | 5 489 | 2 994 719 |
90908 | 0 | 1 271 | 1 271 | 0 | 37 | 37 | 0 | 1 308 | 1 308 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 3 376 | 3 376 | 0 | 3 376 | 3 376 | 0 | 0 | 0 |
91202 | 412 207 | 0 | 412 207 | 89 115 | 0 | 89 115 | 48 056 | 0 | 48 056 | 453 266 | 0 | 453 266 |
91203 | 95 971 | 0 | 95 971 | 16 | 0 | 16 | 12 | 0 | 12 | 95 975 | 0 | 95 975 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 22 465 617 | 176 145 | 22 641 762 | 311 642 | 18 784 | 330 426 | 512 990 | 17 465 | 530 455 | 22 264 269 | 177 464 | 22 441 733 |
91418 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 11 | 0 | 11 | 4 023 | 0 | 4 023 |
91501 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
91604 | 179 652 | 1 203 | 180 855 | 34 488 | 124 | 34 612 | 14 913 | 111 | 15 024 | 199 227 | 1 216 | 200 443 |
91704 | 655 364 | 9 347 | 664 711 | 0 | 964 | 964 | 4 511 | 858 | 5 369 | 650 853 | 9 453 | 660 306 |
91802 | 1 446 132 | 44 706 | 1 490 838 | 125 | 4 613 | 4 738 | 8 698 | 4 105 | 12 803 | 1 437 559 | 45 214 | 1 482 773 |
91803 | 123 446 | 668 | 124 114 | 1 717 | 69 | 1 786 | 1 738 | 61 | 1 799 | 123 425 | 676 | 124 101 |
99998 | 7 868 608 | 0 | 7 868 608 | 607 272 | 0 | 607 272 | 555 142 | 0 | 555 142 | 7 920 738 | 0 | 7 920 738 |
Итого по активу (баланс) | 37 273 355 | 256 484 | 37 529 839 | 1 538 184 | 30 357 | 1 568 541 | 1 582 281 | 29 413 | 1 611 694 | 37 229 258 | 257 428 | 37 486 686 |
Пассив | ||||||||||||
91211 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91311 | 371 663 | 0 | 371 663 | 0 | 0 | 0 | 44 533 | 0 | 44 533 | 416 196 | 0 | 416 196 |
91312 | 6 667 127 | 1 034 | 6 668 161 | 153 356 | 95 | 153 451 | 158 311 | 106 | 158 417 | 6 672 082 | 1 045 | 6 673 127 |
91315 | 21 566 | 27 145 | 48 711 | 0 | 2 493 | 2 493 | 1 006 | 2 801 | 3 807 | 22 572 | 27 453 | 50 025 |
91316 | 69 564 | 0 | 69 564 | 38 264 | 0 | 38 264 | 25 388 | 0 | 25 388 | 56 688 | 0 | 56 688 |
91317 | 414 090 | 1 307 | 415 397 | 359 074 | 127 | 359 201 | 374 973 | 138 | 375 111 | 429 989 | 1 318 | 431 307 |
91507 | 294 965 | 0 | 294 965 | 1 732 | 0 | 1 732 | 15 | 0 | 15 | 293 248 | 0 | 293 248 |
91508 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 29 661 231 | 0 | 29 661 231 | 809 755 | 0 | 809 755 | 714 472 | 0 | 714 472 | 29 565 948 | 0 | 29 565 948 |
Итого по пассиву (баланс) | 37 500 353 | 29 486 | 37 529 839 | 1 362 181 | 2 715 | 1 364 896 | 1 318 698 | 3 045 | 1 321 743 | 37 456 870 | 29 816 | 37 486 686 |
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 | 76 664 | 0 | 76 664 | 6 983 | 0 | 6 983 | 8 061 | 0 | 8 061 | 75 586 | 0 | 75 586 |
93411 | 0 | 132 763 | 132 763 | 0 | 10 047 | 10 047 | 0 | 24 957 | 24 957 | 0 | 117 853 | 117 853 |
93603 | 0 | 0 | 0 | 0 | 430 627 | 430 627 | 0 | 7 798 | 7 798 | 0 | 422 829 | 422 829 |
93604 | 0 | 418 075 | 418 075 | 0 | 16 918 | 16 918 | 0 | 434 993 | 434 993 | 0 | 0 | 0 |
93901 | 0 | 10 106 | 10 106 | 7 878 496 | 197 721 | 8 076 217 | 7 878 496 | 202 595 | 8 081 091 | 0 | 5 232 | 5 232 |
99996 | 653 038 | 0 | 653 038 | 8 156 122 | 0 | 8 156 122 | 8 177 420 | 0 | 8 177 420 | 631 740 | 0 | 631 740 |
Итого по активу (баланс) | 729 702 | 560 944 | 1 290 646 | 16 041 601 | 655 313 | 16 696 914 | 16 063 977 | 670 343 | 16 734 320 | 707 326 | 545 914 | 1 253 240 |
Пассив | ||||||||||||
96311 | 132 166 | 0 | 132 166 | 27 455 | 0 | 27 455 | 12 613 | 0 | 12 613 | 117 324 | 0 | 117 324 |
96411 | 0 | 76 665 | 76 665 | 0 | 7 260 | 7 260 | 0 | 6 181 | 6 181 | 0 | 75 586 | 75 586 |
96603 | 0 | 0 | 0 | 0 | 8 332 | 8 332 | 0 | 441 864 | 441 864 | 0 | 433 532 | 433 532 |
96604 | 0 | 434 190 | 434 190 | 0 | 451 608 | 451 608 | 0 | 17 418 | 17 418 | 0 | 0 | 0 |
96901 | 8 696 | 1 321 | 10 017 | 190 232 | 7 916 529 | 8 106 761 | 186 548 | 7 915 494 | 8 102 042 | 5 012 | 286 | 5 298 |
99997 | 637 608 | 0 | 637 608 | 8 152 498 | 0 | 8 152 498 | 8 136 390 | 0 | 8 136 390 | 621 500 | 0 | 621 500 |
Итого по пассиву (баланс) | 778 470 | 512 176 | 1 290 646 | 8 370 185 | 8 383 729 | 16 753 914 | 8 335 551 | 8 380 957 | 16 716 508 | 743 836 | 509 404 | 1 253 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 746 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 746 388,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 746 545,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 746 554,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 746 540,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 746 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 746 554,0000 |
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