Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 87 082 | 0 | 87 082 | 0 | 0 | 0 | 6 | 0 | 6 | 87 076 | 0 | 87 076 |
20202 | 588 213 | 196 333 | 784 546 | 5 558 037 | 982 986 | 6 541 023 | 5 268 229 | 994 605 | 6 262 834 | 878 021 | 184 714 | 1 062 735 |
20208 | 358 873 | 1 036 | 359 909 | 1 328 880 | 4 043 | 1 332 923 | 1 288 722 | 4 086 | 1 292 808 | 399 031 | 993 | 400 024 |
20209 | 0 | 0 | 0 | 4 278 422 | 773 228 | 5 051 650 | 4 278 422 | 773 228 | 5 051 650 | 0 | 0 | 0 |
20302 | 0 | 45 259 | 45 259 | 0 | 58 302 | 58 302 | 0 | 60 767 | 60 767 | 0 | 42 794 | 42 794 |
20303 | 0 | 1 168 | 1 168 | 0 | 212 | 212 | 0 | 135 | 135 | 0 | 1 245 | 1 245 |
30102 | 432 046 | 0 | 432 046 | 7 692 788 | 0 | 7 692 788 | 7 689 391 | 0 | 7 689 391 | 435 443 | 0 | 435 443 |
30110 | 78 279 | 17 213 | 95 492 | 80 837 197 | 33 029 | 80 870 226 | 80 835 576 | 31 415 | 80 866 991 | 79 900 | 18 827 | 98 727 |
30114 | 0 | 64 714 | 64 714 | 0 | 1 110 741 | 1 110 741 | 0 | 1 121 100 | 1 121 100 | 0 | 54 355 | 54 355 |
30202 | 148 654 | 0 | 148 654 | 0 | 0 | 0 | 73 604 | 0 | 73 604 | 75 050 | 0 | 75 050 |
30204 | 9 456 | 0 | 9 456 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 4 339 | 0 | 4 339 |
30210 | 0 | 0 | 0 | 31 350 | 0 | 31 350 | 31 350 | 0 | 31 350 | 0 | 0 | 0 |
30215 | 600 | 3 385 | 3 985 | 0 | 393 | 393 | 0 | 499 | 499 | 600 | 3 279 | 3 879 |
30218 | 0 | 0 | 0 | 199 461 | 0 | 199 461 | 199 461 | 0 | 199 461 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 768 841 | 1 578 | 770 419 | 768 841 | 1 578 | 770 419 | 0 | 0 | 0 |
30233 | 23 209 | 1 256 | 24 465 | 866 569 | 32 497 | 899 066 | 861 374 | 32 473 | 893 847 | 28 404 | 1 280 | 29 684 |
30302 | 266 348 | 13 847 | 280 195 | 245 241 | 5 403 | 250 644 | 250 772 | 2 422 | 253 194 | 260 817 | 16 828 | 277 645 |
30306 | 372 750 | 10 078 | 382 828 | 76 245 | 1 199 | 77 444 | 123 630 | 1 547 | 125 177 | 325 365 | 9 730 | 335 095 |
30424 | 256 | 0 | 256 | 287 492 | 0 | 287 492 | 287 505 | 0 | 287 505 | 243 | 0 | 243 |
30425 | 0 | 4 475 | 4 475 | 0 | 526 | 526 | 0 | 793 | 793 | 0 | 4 208 | 4 208 |
30602 | 29 014 | 0 | 29 014 | 16 865 | 0 | 16 865 | 25 114 | 0 | 25 114 | 20 765 | 0 | 20 765 |
31902 | 3 520 000 | 0 | 3 520 000 | 67 160 000 | 0 | 67 160 000 | 67 130 000 | 0 | 67 130 000 | 3 550 000 | 0 | 3 550 000 |
32301 | 0 | 134 428 | 134 428 | 0 | 15 622 | 15 622 | 0 | 19 840 | 19 840 | 0 | 130 210 | 130 210 |
45201 | 52 428 | 0 | 52 428 | 98 602 | 0 | 98 602 | 95 121 | 0 | 95 121 | 55 909 | 0 | 55 909 |
45203 | 7 550 | 0 | 7 550 | 12 015 | 0 | 12 015 | 11 775 | 0 | 11 775 | 7 790 | 0 | 7 790 |
45204 | 122 290 | 0 | 122 290 | 65 208 | 0 | 65 208 | 57 370 | 0 | 57 370 | 130 128 | 0 | 130 128 |
45205 | 271 029 | 0 | 271 029 | 85 986 | 0 | 85 986 | 66 339 | 0 | 66 339 | 290 676 | 0 | 290 676 |
45206 | 359 904 | 0 | 359 904 | 68 196 | 0 | 68 196 | 138 843 | 0 | 138 843 | 289 257 | 0 | 289 257 |
45207 | 342 793 | 0 | 342 793 | 40 583 | 0 | 40 583 | 19 472 | 0 | 19 472 | 363 904 | 0 | 363 904 |
45208 | 1 258 003 | 18 049 | 1 276 052 | 0 | 2 117 | 2 117 | 12 221 | 3 332 | 15 553 | 1 245 782 | 16 834 | 1 262 616 |
45307 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 692 | 0 | 1 692 |
45308 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 54 | 0 | 54 | 2 492 | 0 | 2 492 |
45401 | 27 495 | 0 | 27 495 | 46 168 | 0 | 46 168 | 44 756 | 0 | 44 756 | 28 907 | 0 | 28 907 |
45403 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45404 | 22 346 | 0 | 22 346 | 13 496 | 0 | 13 496 | 10 823 | 0 | 10 823 | 25 019 | 0 | 25 019 |
45405 | 1 405 | 0 | 1 405 | 700 | 0 | 700 | 1 770 | 0 | 1 770 | 335 | 0 | 335 |
45406 | 40 480 | 0 | 40 480 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 34 747 | 0 | 34 747 |
45407 | 296 221 | 0 | 296 221 | 14 480 | 0 | 14 480 | 22 458 | 0 | 22 458 | 288 243 | 0 | 288 243 |
45408 | 379 996 | 0 | 379 996 | 8 789 | 0 | 8 789 | 17 684 | 0 | 17 684 | 371 101 | 0 | 371 101 |
45410 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45505 | 69 662 | 0 | 69 662 | 4 615 | 0 | 4 615 | 22 531 | 0 | 22 531 | 51 746 | 0 | 51 746 |
45506 | 699 212 | 0 | 699 212 | 23 809 | 0 | 23 809 | 59 840 | 0 | 59 840 | 663 181 | 0 | 663 181 |
45507 | 1 964 191 | 0 | 1 964 191 | 45 072 | 0 | 45 072 | 91 327 | 0 | 91 327 | 1 917 936 | 0 | 1 917 936 |
45509 | 249 910 | 0 | 249 910 | 49 412 | 0 | 49 412 | 49 124 | 0 | 49 124 | 250 198 | 0 | 250 198 |
45812 | 503 596 | 0 | 503 596 | 40 054 | 0 | 40 054 | 28 026 | 0 | 28 026 | 515 624 | 0 | 515 624 |
45813 | 335 | 0 | 335 | 1 054 | 0 | 1 054 | 1 000 | 0 | 1 000 | 389 | 0 | 389 |
45814 | 227 622 | 5 708 | 233 330 | 8 881 | 663 | 9 544 | 5 312 | 841 | 6 153 | 231 191 | 5 530 | 236 721 |
45815 | 183 407 | 0 | 183 407 | 21 293 | 0 | 21 293 | 23 159 | 0 | 23 159 | 181 541 | 0 | 181 541 |
45912 | 79 018 | 0 | 79 018 | 4 830 | 0 | 4 830 | 1 667 | 0 | 1 667 | 82 181 | 0 | 82 181 |
45913 | 321 | 0 | 321 | 42 | 0 | 42 | 0 | 0 | 0 | 363 | 0 | 363 |
45914 | 45 642 | 0 | 45 642 | 1 778 | 0 | 1 778 | 2 369 | 0 | 2 369 | 45 051 | 0 | 45 051 |
45915 | 30 678 | 0 | 30 678 | 9 008 | 0 | 9 008 | 10 644 | 0 | 10 644 | 29 042 | 0 | 29 042 |
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 | 407 | 0 | 407 | 21 | 0 | 21 | 16 | 0 | 16 | 412 | 0 | 412 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 85 417 | 85 417 | 21 027 047 | 10 865 199 | 31 892 246 | 21 027 047 | 10 864 449 | 31 891 496 | 0 | 86 167 | 86 167 |
47408 | 122 846 | 0 | 122 846 | 10 554 171 | 10 817 393 | 21 371 564 | 10 559 247 | 10 817 393 | 21 376 640 | 117 770 | 0 | 117 770 |
47415 | 1 178 | 0 | 1 178 | 3 744 | 0 | 3 744 | 381 | 0 | 381 | 4 541 | 0 | 4 541 |
47417 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 0 | 0 |
47423 | 1 063 172 | 5 603 | 1 068 775 | 58 506 | 672 | 59 178 | 17 473 | 847 | 18 320 | 1 104 205 | 5 428 | 1 109 633 |
47427 | 225 068 | 110 | 225 178 | 119 470 | 107 | 119 577 | 115 771 | 111 | 115 882 | 228 767 | 106 | 228 873 |
47801 | 772 | 0 | 772 | 0 | 0 | 0 | 6 | 0 | 6 | 766 | 0 | 766 |
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 | 16 864 | 0 | 16 864 | 16 864 | 0 | 16 864 | 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 | 5 940 | 0 | 5 940 | 2 665 | 0 | 2 665 | 789 | 0 | 789 | 7 816 | 0 | 7 816 |
60306 | 2 902 | 0 | 2 902 | 15 598 | 0 | 15 598 | 15 769 | 0 | 15 769 | 2 731 | 0 | 2 731 |
60308 | 28 453 | 331 | 28 784 | 1 133 | 39 | 1 172 | 1 023 | 49 | 1 072 | 28 563 | 321 | 28 884 |
60312 | 31 833 | 0 | 31 833 | 33 811 | 0 | 33 811 | 34 154 | 0 | 34 154 | 31 490 | 0 | 31 490 |
60314 | 0 | 40 | 40 | 0 | 547 | 547 | 0 | 550 | 550 | 0 | 37 | 37 |
60323 | 172 429 | 0 | 172 429 | 12 338 | 0 | 12 338 | 10 881 | 0 | 10 881 | 173 886 | 0 | 173 886 |
60401 | 1 244 942 | 0 | 1 244 942 | 857 | 0 | 857 | 75 | 0 | 75 | 1 245 724 | 0 | 1 245 724 |
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 |
60409 | 168 582 | 0 | 168 582 | 0 | 0 | 0 | 0 | 0 | 0 | 168 582 | 0 | 168 582 |
60701 | 145 259 | 0 | 145 259 | 896 | 0 | 896 | 47 102 | 0 | 47 102 | 99 053 | 0 | 99 053 |
60901 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
61002 | 552 | 0 | 552 | 33 | 0 | 33 | 30 | 0 | 30 | 555 | 0 | 555 |
61008 | 7 618 | 0 | 7 618 | 3 016 | 0 | 3 016 | 2 309 | 0 | 2 309 | 8 325 | 0 | 8 325 |
61009 | 14 152 | 0 | 14 152 | 7 239 | 0 | 7 239 | 10 735 | 0 | 10 735 | 10 656 | 0 | 10 656 |
61011 | 238 675 | 0 | 238 675 | 236 | 0 | 236 | 0 | 0 | 0 | 238 911 | 0 | 238 911 |
61209 | 0 | 0 | 0 | 45 244 | 0 | 45 244 | 45 244 | 0 | 45 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 990 | 0 | 27 990 | 27 990 | 0 | 27 990 | 0 | 0 | 0 |
61403 | 43 573 | 0 | 43 573 | 3 562 | 0 | 3 562 | 5 346 | 0 | 5 346 | 41 789 | 0 | 41 789 |
61601 | 0 | 0 | 0 | 30 978 | 0 | 30 978 | 30 978 | 0 | 30 978 | 0 | 0 | 0 |
61702 | 47 685 | 0 | 47 685 | 12 082 | 0 | 12 082 | 0 | 0 | 0 | 59 767 | 0 | 59 767 |
70606 | 3 031 835 | 0 | 3 031 835 | 357 912 | 0 | 357 912 | 739 | 0 | 739 | 3 389 008 | 0 | 3 389 008 |
70608 | 3 034 586 | 0 | 3 034 586 | 155 953 | 0 | 155 953 | 0 | 0 | 0 | 3 190 539 | 0 | 3 190 539 |
70609 | 463 732 | 0 | 463 732 | 6 867 | 0 | 6 867 | 0 | 0 | 0 | 470 599 | 0 | 470 599 |
70611 | 7 658 | 0 | 7 658 | 198 | 0 | 198 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
70614 | 13 535 | 0 | 13 535 | 14 114 | 0 | 14 114 | 17 833 | 0 | 17 833 | 9 816 | 0 | 9 816 |
Итого по активу (баланс) | 23 701 284 | 608 487 | 24 309 771 | 202 524 017 | 24 706 496 | 227 230 513 | 201 905 526 | 24 732 097 | 226 637 623 | 24 319 775 | 582 886 | 24 902 661 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 37 | 0 | 37 | 37 | 0 | 37 | 249 866 | 0 | 249 866 |
10601 | 519 070 | 0 | 519 070 | 46 244 | 0 | 46 244 | 0 | 0 | 0 | 472 826 | 0 | 472 826 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10701 | 104 370 | 0 | 104 370 | 0 | 0 | 0 | 0 | 0 | 0 | 104 370 | 0 | 104 370 |
10801 | 700 738 | 0 | 700 738 | 0 | 0 | 0 | 0 | 0 | 0 | 700 738 | 0 | 700 738 |
20309 | 0 | 891 | 891 | 0 | 131 | 131 | 0 | 134 | 134 | 0 | 894 | 894 |
30126 | 70 | 0 | 70 | 973 | 0 | 973 | 947 | 0 | 947 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 1 003 | 3 144 | 4 147 | 1 003 | 3 144 | 4 147 | 0 | 0 | 0 |
30223 | 21 178 | 0 | 21 178 | 63 021 | 0 | 63 021 | 43 305 | 0 | 43 305 | 1 462 | 0 | 1 462 |
30226 | 2 197 | 0 | 2 197 | 22 | 0 | 22 | 28 | 0 | 28 | 2 203 | 0 | 2 203 |
30232 | 6 814 | 1 077 | 7 891 | 591 923 | 39 983 | 631 906 | 593 153 | 41 641 | 634 794 | 8 044 | 2 735 | 10 779 |
30236 | 0 | 0 | 0 | 226 295 | 0 | 226 295 | 226 295 | 0 | 226 295 | 0 | 0 | 0 |
30301 | 266 348 | 13 847 | 280 195 | 250 772 | 2 422 | 253 194 | 245 241 | 5 403 | 250 644 | 260 817 | 16 828 | 277 645 |
30305 | 372 750 | 10 078 | 382 828 | 123 630 | 1 547 | 125 177 | 76 245 | 1 199 | 77 444 | 325 365 | 9 730 | 335 095 |
40302 | 1 487 | 0 | 1 487 | 26 | 0 | 26 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 55 | 0 | 55 | 1 112 | 0 | 1 112 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
407 | 1 402 710 | 12 563 | 1 415 273 | 9 130 849 | 1 783 264 | 10 914 113 | 9 150 694 | 1 780 476 | 10 931 170 | 1 422 555 | 9 775 | 1 432 330 |
408.1 | 265 850 | 343 | 266 193 | 1 747 747 | 65 | 1 747 812 | 1 757 554 | 40 | 1 757 594 | 275 657 | 318 | 275 975 |
408.2 | 578 807 | 12 773 | 591 580 | 1 558 394 | 5 593 | 1 563 987 | 1 548 438 | 4 991 | 1 553 429 | 568 851 | 12 171 | 581 022 |
40901 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 5 117 | 0 | 5 117 | 2 894 | 0 | 2 894 |
40905 | 27 | 0 | 27 | 43 372 | 0 | 43 372 | 43 372 | 0 | 43 372 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 205 425 | 0 | 205 425 | 205 425 | 0 | 205 425 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 24 610 | 13 156 | 37 766 | 24 610 | 13 156 | 37 766 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 10 803 | 2 917 | 13 720 | 10 803 | 2 917 | 13 720 | 0 | 0 | 0 |
40911 | 7 265 | 0 | 7 265 | 211 976 | 0 | 211 976 | 210 198 | 0 | 210 198 | 5 487 | 0 | 5 487 |
40912 | 1 | 0 | 1 | 56 339 | 11 535 | 67 874 | 56 339 | 11 535 | 67 874 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 57 664 | 16 484 | 74 148 | 57 664 | 16 484 | 74 148 | 0 | 0 | 0 |
42104 | 1 945 | 0 | 1 945 | 1 044 | 0 | 1 044 | 5 | 0 | 5 | 906 | 0 | 906 |
42105 | 27 815 | 0 | 27 815 | 20 033 | 0 | 20 033 | 12 057 | 0 | 12 057 | 19 839 | 0 | 19 839 |
42106 | 11 561 | 0 | 11 561 | 455 | 0 | 455 | 570 | 0 | 570 | 11 676 | 0 | 11 676 |
42107 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 11 | 0 | 11 | 2 095 | 0 | 2 095 |
42204 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 24 | 0 | 24 | 3 606 | 0 | 3 606 |
42205 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 234 | 0 | 234 | 1 377 | 0 | 1 377 |
42206 | 679 | 0 | 679 | 229 | 0 | 229 | 0 | 0 | 0 | 450 | 0 | 450 |
42207 | 204 148 | 52 989 | 257 137 | 4 302 | 10 243 | 14 545 | 19 710 | 6 022 | 25 732 | 219 556 | 48 768 | 268 324 |
42301 | 185 432 | 15 356 | 200 788 | 2 433 913 | 44 676 | 2 478 589 | 2 434 671 | 43 407 | 2 478 078 | 186 190 | 14 087 | 200 277 |
42304 | 3 124 023 | 0 | 3 124 023 | 1 343 653 | 0 | 1 343 653 | 1 385 391 | 0 | 1 385 391 | 3 165 761 | 0 | 3 165 761 |
42305 | 741 534 | 5 165 | 746 699 | 39 022 | 2 630 | 41 652 | 211 212 | 2 104 | 213 316 | 913 724 | 4 639 | 918 363 |
42306 | 2 043 954 | 252 652 | 2 296 606 | 245 509 | 57 140 | 302 649 | 158 143 | 45 445 | 203 588 | 1 956 588 | 240 957 | 2 197 545 |
42307 | 3 118 772 | 115 781 | 3 234 553 | 828 209 | 25 464 | 853 673 | 824 658 | 31 408 | 856 066 | 3 115 221 | 121 725 | 3 236 946 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 153 | 0 | 153 |
42315 | 117 | 0 | 117 | 3 | 0 | 3 | 0 | 0 | 0 | 114 | 0 | 114 |
42601 | 563 | 428 | 991 | 9 351 | 5 577 | 14 928 | 8 968 | 5 897 | 14 865 | 180 | 748 | 928 |
42604 | 2 059 | 0 | 2 059 | 112 | 0 | 112 | 1 | 0 | 1 | 1 948 | 0 | 1 948 |
42606 | 7 858 | 0 | 7 858 | 0 | 0 | 0 | 0 | 0 | 0 | 7 858 | 0 | 7 858 |
42607 | 11 934 | 0 | 11 934 | 2 995 | 0 | 2 995 | 3 124 | 0 | 3 124 | 12 063 | 0 | 12 063 |
45215 | 312 008 | 0 | 312 008 | 11 170 | 0 | 11 170 | 29 971 | 0 | 29 971 | 330 809 | 0 | 330 809 |
45315 | 92 | 0 | 92 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 30 893 | 0 | 30 893 | 3 903 | 0 | 3 903 | 822 | 0 | 822 | 27 812 | 0 | 27 812 |
45515 | 245 480 | 0 | 245 480 | 26 008 | 0 | 26 008 | 7 765 | 0 | 7 765 | 227 237 | 0 | 227 237 |
45818 | 654 528 | 0 | 654 528 | 13 531 | 0 | 13 531 | 17 541 | 0 | 17 541 | 658 538 | 0 | 658 538 |
45918 | 81 382 | 0 | 81 382 | 2 037 | 0 | 2 037 | 1 066 | 0 | 1 066 | 80 411 | 0 | 80 411 |
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 | 3 659 397 | 0 | 3 659 397 | 3 659 397 | 0 | 3 659 397 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 250 306 | 251 477 | 501 783 | 250 306 | 251 477 | 501 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 874 120 | 10 611 618 | 21 485 738 | 10 874 120 | 10 611 618 | 21 485 738 | 0 | 0 | 0 |
47411 | 95 377 | 6 566 | 101 943 | 44 866 | 1 370 | 46 236 | 82 889 | 1 854 | 84 743 | 133 400 | 7 050 | 140 450 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 9 556 | 0 | 9 556 | 66 490 | 7 704 | 74 194 | 61 665 | 7 704 | 69 369 | 4 731 | 0 | 4 731 |
47422 | 7 948 | 27 | 7 975 | 74 017 | 91 | 74 108 | 71 579 | 1 559 | 73 138 | 5 510 | 1 495 | 7 005 |
47425 | 861 468 | 0 | 861 468 | 10 857 | 0 | 10 857 | 38 054 | 0 | 38 054 | 888 665 | 0 | 888 665 |
47426 | 880 | 0 | 880 | 1 460 | 258 | 1 718 | 912 | 258 | 1 170 | 332 | 0 | 332 |
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 | 42 523 | 0 | 42 523 | 6 421 | 0 | 6 421 | 5 917 | 0 | 5 917 | 42 019 | 0 | 42 019 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52406 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
52602 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 14 114 | 0 | 14 114 | 0 | 0 | 0 |
60105 | 124 579 | 0 | 124 579 | 210 | 0 | 210 | 3 564 | 0 | 3 564 | 127 933 | 0 | 127 933 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
60301 | 5 009 | 0 | 5 009 | 10 919 | 0 | 10 919 | 12 491 | 0 | 12 491 | 6 581 | 0 | 6 581 |
60305 | 0 | 0 | 0 | 28 396 | 0 | 28 396 | 28 396 | 0 | 28 396 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 3 078 | 0 | 3 078 | 3 089 | 0 | 3 089 | 1 022 | 0 | 1 022 | 1 011 | 0 | 1 011 |
60311 | 536 | 0 | 536 | 1 406 | 0 | 1 406 | 1 216 | 0 | 1 216 | 346 | 0 | 346 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 263 | 0 | 263 | 403 | 0 | 403 | 455 | 0 | 455 | 315 | 0 | 315 |
60324 | 167 179 | 0 | 167 179 | 27 | 0 | 27 | 27 | 0 | 27 | 167 179 | 0 | 167 179 |
60405 | 8 814 | 0 | 8 814 | 26 | 0 | 26 | 25 568 | 0 | 25 568 | 34 356 | 0 | 34 356 |
60601 | 500 859 | 0 | 500 859 | 30 | 0 | 30 | 4 485 | 0 | 4 485 | 505 314 | 0 | 505 314 |
60603 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 453 | 0 | 453 | 9 558 | 0 | 9 558 |
60903 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 56 | 0 | 56 | 1 779 | 0 | 1 779 |
61012 | 55 065 | 0 | 55 065 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 58 180 | 0 | 58 180 |
61301 | 23 | 0 | 23 | 5 | 0 | 5 | 16 | 0 | 16 | 34 | 0 | 34 |
61304 | 314 | 0 | 314 | 53 | 0 | 53 | 40 | 0 | 40 | 301 | 0 | 301 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70601 | 3 502 138 | 0 | 3 502 138 | 285 | 0 | 285 | 264 972 | 0 | 264 972 | 3 766 825 | 0 | 3 766 825 |
70602 | 1 406 | 0 | 1 406 | 5 917 | 0 | 5 917 | 6 420 | 0 | 6 420 | 1 909 | 0 | 1 909 |
70603 | 2 441 400 | 0 | 2 441 400 | 0 | 0 | 0 | 191 594 | 0 | 191 594 | 2 632 994 | 0 | 2 632 994 |
70604 | 455 735 | 0 | 455 735 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 462 482 | 0 | 462 482 |
70613 | 17 546 | 0 | 17 546 | 17 832 | 0 | 17 832 | 16 864 | 0 | 16 864 | 16 578 | 0 | 16 578 |
70615 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 12 076 | 0 | 12 076 | 17 935 | 0 | 17 935 |
Итого по пассиву (баланс) | 23 809 234 | 500 537 | 24 309 771 | 34 410 648 | 12 898 489 | 47 309 137 | 35 012 154 | 12 889 873 | 47 902 027 | 24 410 740 | 491 921 | 24 902 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 1 315 654 | 22 694 | 1 338 348 | 291 607 | 2 637 | 294 244 | 92 436 | 3 345 | 95 781 | 1 514 825 | 21 986 | 1 536 811 |
90902 | 3 002 595 | 6 960 | 3 009 555 | 244 352 | 809 | 245 161 | 182 560 | 1 033 | 183 593 | 3 064 387 | 6 736 | 3 071 123 |
90907 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 2 223 | 0 | 2 223 | 2 894 | 0 | 2 894 |
90909 | 0 | 0 | 0 | 0 | 3 144 | 3 144 | 0 | 3 144 | 3 144 | 0 | 0 | 0 |
91202 | 432 633 | 0 | 432 633 | 55 | 0 | 55 | 21 570 | 0 | 21 570 | 411 118 | 0 | 411 118 |
91203 | 95 983 | 0 | 95 983 | 15 | 0 | 15 | 15 | 0 | 15 | 95 983 | 0 | 95 983 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
91414 | 22 068 136 | 229 669 | 22 297 805 | 907 501 | 26 927 | 934 428 | 693 167 | 38 778 | 731 945 | 22 282 470 | 217 818 | 22 500 288 |
91418 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 6 | 0 | 6 | 3 996 | 0 | 3 996 |
91501 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91604 | 230 083 | 1 541 | 231 624 | 26 126 | 179 | 26 305 | 18 809 | 227 | 19 036 | 237 400 | 1 493 | 238 893 |
91704 | 652 704 | 11 974 | 664 678 | 6 | 1 391 | 1 397 | 328 | 1 765 | 2 093 | 652 382 | 11 600 | 663 982 |
91802 | 1 437 766 | 57 272 | 1 495 038 | 0 | 6 655 | 6 655 | 2 410 | 8 443 | 10 853 | 1 435 356 | 55 484 | 1 490 840 |
91803 | 123 878 | 856 | 124 734 | 26 | 99 | 125 | 141 | 126 | 267 | 123 763 | 829 | 124 592 |
99998 | 7 842 076 | 0 | 7 842 076 | 698 282 | 0 | 698 282 | 746 411 | 0 | 746 411 | 7 793 947 | 0 | 7 793 947 |
Итого по активу (баланс) | 37 208 379 | 330 966 | 37 539 345 | 2 173 091 | 41 841 | 2 214 932 | 1 760 081 | 56 861 | 1 816 942 | 37 621 389 | 315 946 | 37 937 335 |
Пассив | ||||||||||||
91211 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
91311 | 390 565 | 0 | 390 565 | 16 255 | 0 | 16 255 | 0 | 0 | 0 | 374 310 | 0 | 374 310 |
91312 | 6 718 232 | 1 325 | 6 719 557 | 247 986 | 196 | 248 182 | 210 942 | 154 | 211 096 | 6 681 188 | 1 283 | 6 682 471 |
91315 | 65 806 | 34 774 | 100 580 | 2 629 | 5 126 | 7 755 | 832 | 4 041 | 4 873 | 64 009 | 33 689 | 97 698 |
91316 | 35 716 | 0 | 35 716 | 62 929 | 0 | 62 929 | 105 000 | 0 | 105 000 | 77 787 | 0 | 77 787 |
91317 | 363 853 | 66 | 363 919 | 411 264 | 10 | 411 274 | 377 085 | 8 | 377 093 | 329 674 | 64 | 329 738 |
91318 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 231 583 | 0 | 231 583 | 10 | 0 | 10 | 220 | 0 | 220 | 231 793 | 0 | 231 793 |
91508 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 29 697 269 | 0 | 29 697 269 | 1 010 103 | 0 | 1 010 103 | 1 456 222 | 0 | 1 456 222 | 30 143 388 | 0 | 30 143 388 |
Итого по пассиву (баланс) | 37 503 180 | 36 165 | 37 539 345 | 1 751 183 | 5 332 | 1 756 515 | 2 150 302 | 4 203 | 2 154 505 | 37 902 299 | 35 036 | 37 937 335 |
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 | ||||||||||||
93301 | 4 737 | 0 | 4 737 | 20 945 | 0 | 20 945 | 25 682 | 0 | 25 682 | 0 | 0 | 0 |
93311 | 77 005 | 0 | 77 005 | 15 880 | 0 | 15 880 | 10 692 | 0 | 10 692 | 82 193 | 0 | 82 193 |
93411 | 0 | 45 108 | 45 108 | 0 | 4 778 | 4 778 | 0 | 26 597 | 26 597 | 0 | 23 289 | 23 289 |
93604 | 0 | 0 | 0 | 104 452 | 47 868 | 152 320 | 0 | 7 516 | 7 516 | 104 452 | 40 352 | 144 804 |
93605 | 104 453 | 43 999 | 148 452 | 0 | 607 | 607 | 104 453 | 44 606 | 149 059 | 0 | 0 | 0 |
93901 | 367 | 14 110 | 14 477 | 10 487 226 | 349 978 | 10 837 204 | 10 487 523 | 340 873 | 10 828 396 | 70 | 23 215 | 23 285 |
99996 | 284 914 | 0 | 284 914 | 10 947 589 | 0 | 10 947 589 | 10 965 465 | 0 | 10 965 465 | 267 038 | 0 | 267 038 |
Итого по активу (баланс) | 471 476 | 103 217 | 574 693 | 21 576 092 | 403 231 | 21 979 323 | 21 593 815 | 419 592 | 22 013 407 | 453 753 | 86 856 | 540 609 |
Пассив | ||||||||||||
96311 | 44 905 | 0 | 44 905 | 26 574 | 0 | 26 574 | 4 854 | 0 | 4 854 | 23 185 | 0 | 23 185 |
96401 | 0 | 4 789 | 4 789 | 0 | 25 778 | 25 778 | 0 | 20 989 | 20 989 | 0 | 0 | 0 |
96411 | 0 | 77 005 | 77 005 | 0 | 10 692 | 10 692 | 0 | 15 880 | 15 880 | 0 | 82 193 | 82 193 |
96604 | 0 | 0 | 0 | 0 | 19 898 | 19 898 | 0 | 158 190 | 158 190 | 0 | 138 292 | 138 292 |
96605 | 0 | 143 847 | 143 847 | 0 | 146 391 | 146 391 | 0 | 2 544 | 2 544 | 0 | 0 | 0 |
96901 | 9 088 | 5 280 | 14 368 | 308 156 | 10 570 877 | 10 879 033 | 322 084 | 10 565 949 | 10 888 033 | 23 016 | 352 | 23 368 |
99997 | 289 779 | 0 | 289 779 | 10 899 893 | 0 | 10 899 893 | 10 883 685 | 0 | 10 883 685 | 273 571 | 0 | 273 571 |
Итого по пассиву (баланс) | 343 772 | 230 921 | 574 693 | 11 234 623 | 10 773 636 | 22 008 259 | 11 210 623 | 10 763 552 | 21 974 175 | 319 772 | 220 837 | 540 609 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 160,0000 | 0 | 0 | 56,0000 | 0 | 0 | 69,0000 | 0 | 0 | 147,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 746 549,0000 | 0 | 0 | 56,0000 | 0 | 0 | 69,0000 | 0 | 0 | 746 536,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 536,0000 | 0 | 0 | 60,0000 | 0 | 0 | 50,0000 | 0 | 0 | 746 526,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 746 549,0000 | 0 | 0 | 63,0000 | 0 | 0 | 50,0000 | 0 | 0 | 746 536,0000 |
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