Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 87 076 | 0 | 87 076 | 0 | 0 | 0 | 48 | 0 | 48 | 87 028 | 0 | 87 028 |
20202 | 569 612 | 214 260 | 783 872 | 6 542 519 | 1 490 524 | 8 033 043 | 6 385 314 | 1 436 621 | 7 821 935 | 726 817 | 268 163 | 994 980 |
20208 | 369 427 | 1 008 | 370 435 | 1 634 822 | 4 495 | 1 639 317 | 1 569 329 | 4 376 | 1 573 705 | 434 920 | 1 127 | 436 047 |
20209 | 0 | 0 | 0 | 5 089 373 | 1 271 495 | 6 360 868 | 5 089 373 | 1 271 495 | 6 360 868 | 0 | 0 | 0 |
20302 | 0 | 40 468 | 40 468 | 0 | 45 444 | 45 444 | 0 | 41 253 | 41 253 | 0 | 44 659 | 44 659 |
20303 | 0 | 1 145 | 1 145 | 0 | 225 | 225 | 0 | 141 | 141 | 0 | 1 229 | 1 229 |
30102 | 447 086 | 0 | 447 086 | 12 245 754 | 0 | 12 245 754 | 11 734 994 | 0 | 11 734 994 | 957 846 | 0 | 957 846 |
30110 | 109 259 | 19 603 | 128 862 | 106 475 540 | 42 871 | 106 518 411 | 106 537 613 | 40 312 | 106 577 925 | 47 186 | 22 162 | 69 348 |
30114 | 0 | 75 165 | 75 165 | 0 | 1 828 322 | 1 828 322 | 0 | 1 823 265 | 1 823 265 | 0 | 80 222 | 80 222 |
30202 | 75 878 | 0 | 75 878 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 76 961 | 0 | 76 961 |
30204 | 4 126 | 0 | 4 126 | 163 | 0 | 163 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
30210 | 93 | 0 | 93 | 104 925 | 0 | 104 925 | 105 018 | 0 | 105 018 | 0 | 0 | 0 |
30215 | 600 | 3 385 | 3 985 | 0 | 490 | 490 | 0 | 151 | 151 | 600 | 3 724 | 4 324 |
30218 | 0 | 0 | 0 | 219 119 | 0 | 219 119 | 219 119 | 0 | 219 119 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 199 003 | 10 291 | 1 209 294 | 1 199 003 | 10 291 | 1 209 294 | 0 | 0 | 0 |
30233 | 40 541 | 1 173 | 41 714 | 947 976 | 31 131 | 979 107 | 950 818 | 31 135 | 981 953 | 37 699 | 1 169 | 38 868 |
30302 | 271 291 | 20 989 | 292 280 | 311 211 | 8 625 | 319 836 | 275 554 | 3 811 | 279 365 | 306 948 | 25 803 | 332 751 |
30306 | 328 960 | 9 997 | 338 957 | 58 573 | 12 652 | 71 225 | 48 894 | 717 | 49 611 | 338 639 | 21 932 | 360 571 |
30424 | 45 207 | 0 | 45 207 | 785 214 | 0 | 785 214 | 810 162 | 0 | 810 162 | 20 259 | 0 | 20 259 |
30425 | 0 | 4 223 | 4 223 | 0 | 796 | 796 | 0 | 237 | 237 | 0 | 4 782 | 4 782 |
30602 | 21 226 | 0 | 21 226 | 14 249 | 0 | 14 249 | 17 873 | 0 | 17 873 | 17 602 | 0 | 17 602 |
31902 | 4 200 000 | 0 | 4 200 000 | 88 110 000 | 0 | 88 110 000 | 88 210 000 | 0 | 88 210 000 | 4 100 000 | 0 | 4 100 000 |
32301 | 0 | 134 391 | 134 391 | 0 | 19 502 | 19 502 | 0 | 6 001 | 6 001 | 0 | 147 892 | 147 892 |
45201 | 54 404 | 0 | 54 404 | 135 530 | 0 | 135 530 | 132 669 | 0 | 132 669 | 57 265 | 0 | 57 265 |
45203 | 4 549 | 0 | 4 549 | 12 000 | 0 | 12 000 | 16 549 | 0 | 16 549 | 0 | 0 | 0 |
45204 | 116 433 | 0 | 116 433 | 95 793 | 0 | 95 793 | 90 972 | 0 | 90 972 | 121 254 | 0 | 121 254 |
45205 | 279 131 | 0 | 279 131 | 66 158 | 0 | 66 158 | 186 151 | 0 | 186 151 | 159 138 | 0 | 159 138 |
45206 | 257 382 | 0 | 257 382 | 51 762 | 0 | 51 762 | 31 390 | 0 | 31 390 | 277 754 | 0 | 277 754 |
45207 | 363 854 | 0 | 363 854 | 38 110 | 0 | 38 110 | 31 768 | 0 | 31 768 | 370 196 | 0 | 370 196 |
45208 | 1 246 508 | 16 752 | 1 263 260 | 458 | 3 151 | 3 609 | 40 082 | 1 094 | 41 176 | 1 206 884 | 18 809 | 1 225 693 |
45307 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 61 | 0 | 61 | 1 570 | 0 | 1 570 |
45308 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
45401 | 22 261 | 0 | 22 261 | 45 256 | 0 | 45 256 | 44 716 | 0 | 44 716 | 22 801 | 0 | 22 801 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45404 | 25 122 | 0 | 25 122 | 10 639 | 0 | 10 639 | 12 854 | 0 | 12 854 | 22 907 | 0 | 22 907 |
45405 | 300 | 0 | 300 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45406 | 16 935 | 0 | 16 935 | 570 | 0 | 570 | 3 744 | 0 | 3 744 | 13 761 | 0 | 13 761 |
45407 | 297 161 | 0 | 297 161 | 17 727 | 0 | 17 727 | 29 641 | 0 | 29 641 | 285 247 | 0 | 285 247 |
45408 | 361 666 | 0 | 361 666 | 19 141 | 0 | 19 141 | 24 035 | 0 | 24 035 | 356 772 | 0 | 356 772 |
45410 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45505 | 42 018 | 0 | 42 018 | 5 052 | 0 | 5 052 | 6 863 | 0 | 6 863 | 40 207 | 0 | 40 207 |
45506 | 621 695 | 0 | 621 695 | 17 906 | 0 | 17 906 | 68 248 | 0 | 68 248 | 571 353 | 0 | 571 353 |
45507 | 1 868 459 | 0 | 1 868 459 | 36 359 | 0 | 36 359 | 96 238 | 0 | 96 238 | 1 808 580 | 0 | 1 808 580 |
45509 | 241 269 | 0 | 241 269 | 48 114 | 0 | 48 114 | 60 381 | 0 | 60 381 | 229 002 | 0 | 229 002 |
45812 | 512 873 | 0 | 512 873 | 16 584 | 0 | 16 584 | 124 508 | 0 | 124 508 | 404 949 | 0 | 404 949 |
45813 | 440 | 0 | 440 | 51 | 0 | 51 | 491 | 0 | 491 | 0 | 0 | 0 |
45814 | 235 303 | 5 708 | 241 011 | 6 490 | 827 | 7 317 | 71 107 | 254 | 71 361 | 170 686 | 6 281 | 176 967 |
45815 | 189 177 | 0 | 189 177 | 20 639 | 0 | 20 639 | 25 600 | 0 | 25 600 | 184 216 | 0 | 184 216 |
45912 | 84 332 | 0 | 84 332 | 36 580 | 0 | 36 580 | 59 795 | 0 | 59 795 | 61 117 | 0 | 61 117 |
45913 | 409 | 0 | 409 | 64 | 0 | 64 | 457 | 0 | 457 | 16 | 0 | 16 |
45914 | 46 099 | 0 | 46 099 | 30 045 | 0 | 30 045 | 46 186 | 0 | 46 186 | 29 958 | 0 | 29 958 |
45915 | 29 256 | 0 | 29 256 | 7 786 | 0 | 7 786 | 10 031 | 0 | 10 031 | 27 011 | 0 | 27 011 |
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 | 418 | 0 | 418 | 0 | 0 | 0 | 6 | 0 | 6 | 412 | 0 | 412 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 56 361 | 56 361 | 23 549 001 | 15 124 014 | 38 673 015 | 23 549 001 | 15 109 678 | 38 658 679 | 0 | 70 697 | 70 697 |
47408 | 112 158 | 7 039 | 119 197 | 14 067 238 | 15 120 035 | 29 187 273 | 14 075 669 | 15 127 074 | 29 202 743 | 103 727 | 0 | 103 727 |
47415 | 4 537 | 0 | 4 537 | 1 198 | 0 | 1 198 | 1 464 | 0 | 1 464 | 4 271 | 0 | 4 271 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 1 131 365 | 5 603 | 1 136 968 | 419 092 | 822 | 419 914 | 73 478 | 261 | 73 739 | 1 476 979 | 6 164 | 1 483 143 |
47427 | 222 640 | 109 | 222 749 | 187 282 | 138 | 187 420 | 194 028 | 118 | 194 146 | 215 894 | 129 | 216 023 |
47801 | 760 | 0 | 760 | 0 | 0 | 0 | 5 | 0 | 5 | 755 | 0 | 755 |
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 | 8 249 | 0 | 8 249 | 8 249 | 0 | 8 249 | 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 | 6 813 | 0 | 6 813 | 2 614 | 0 | 2 614 | 5 525 | 0 | 5 525 | 3 902 | 0 | 3 902 |
60306 | 2 420 | 0 | 2 420 | 15 413 | 0 | 15 413 | 15 507 | 0 | 15 507 | 2 326 | 0 | 2 326 |
60308 | 28 608 | 331 | 28 939 | 1 688 | 48 | 1 736 | 1 747 | 15 | 1 762 | 28 549 | 364 | 28 913 |
60312 | 44 803 | 0 | 44 803 | 48 973 | 0 | 48 973 | 56 156 | 0 | 56 156 | 37 620 | 0 | 37 620 |
60314 | 0 | 38 | 38 | 0 | 68 | 68 | 0 | 63 | 63 | 0 | 43 | 43 |
60323 | 176 332 | 0 | 176 332 | 8 874 | 0 | 8 874 | 7 436 | 0 | 7 436 | 177 770 | 0 | 177 770 |
60401 | 1 245 724 | 0 | 1 245 724 | 7 057 | 0 | 7 057 | 32 035 | 0 | 32 035 | 1 220 746 | 0 | 1 220 746 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60406 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
60407 | 3 509 | 0 | 3 509 | 500 | 0 | 500 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
60409 | 168 582 | 0 | 168 582 | 0 | 0 | 0 | 0 | 0 | 0 | 168 582 | 0 | 168 582 |
60701 | 99 550 | 0 | 99 550 | 2 019 | 0 | 2 019 | 8 863 | 0 | 8 863 | 92 706 | 0 | 92 706 |
60901 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
61002 | 551 | 0 | 551 | 23 | 0 | 23 | 20 | 0 | 20 | 554 | 0 | 554 |
61008 | 7 598 | 0 | 7 598 | 4 138 | 0 | 4 138 | 2 581 | 0 | 2 581 | 9 155 | 0 | 9 155 |
61009 | 9 960 | 0 | 9 960 | 9 957 | 0 | 9 957 | 868 | 0 | 868 | 19 049 | 0 | 19 049 |
61011 | 241 176 | 0 | 241 176 | 11 478 | 0 | 11 478 | 5 625 | 0 | 5 625 | 247 029 | 0 | 247 029 |
61209 | 0 | 0 | 0 | 415 032 | 0 | 415 032 | 415 032 | 0 | 415 032 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 917 | 0 | 21 917 | 21 917 | 0 | 21 917 | 0 | 0 | 0 |
61403 | 37 472 | 0 | 37 472 | 4 408 | 0 | 4 408 | 4 865 | 0 | 4 865 | 37 015 | 0 | 37 015 |
61601 | 0 | 0 | 0 | 26 118 | 0 | 26 118 | 26 118 | 0 | 26 118 | 0 | 0 | 0 |
61702 | 59 767 | 0 | 59 767 | 9 539 | 0 | 9 539 | 0 | 0 | 0 | 69 306 | 0 | 69 306 |
70606 | 3 681 159 | 0 | 3 681 159 | 544 882 | 0 | 544 882 | 922 | 0 | 922 | 4 225 119 | 0 | 4 225 119 |
70608 | 3 341 501 | 0 | 3 341 501 | 120 138 | 0 | 120 138 | 0 | 0 | 0 | 3 461 639 | 0 | 3 461 639 |
70609 | 475 822 | 0 | 475 822 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 478 197 | 0 | 478 197 |
70611 | 5 059 | 0 | 5 059 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 6 644 | 0 | 6 644 |
70614 | 12 219 | 0 | 12 219 | 17 869 | 0 | 17 869 | 8 077 | 0 | 8 077 | 22 011 | 0 | 22 011 |
Итого по активу (баланс) | 25 036 653 | 617 748 | 25 654 401 | 263 969 063 | 35 015 966 | 298 985 029 | 262 886 602 | 34 908 363 | 297 794 965 | 26 119 114 | 725 351 | 26 844 465 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 472 826 | 0 | 472 826 | 432 | 0 | 432 | 194 | 0 | 194 | 472 588 | 0 | 472 588 |
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 | 194 | 0 | 194 | 384 | 0 | 384 | 700 928 | 0 | 700 928 |
20309 | 0 | 845 | 845 | 0 | 48 | 48 | 0 | 134 | 134 | 0 | 931 | 931 |
30126 | 78 | 0 | 78 | 950 | 0 | 950 | 1 041 | 0 | 1 041 | 169 | 0 | 169 |
30220 | 0 | 0 | 0 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 | 0 | 0 | 0 |
30223 | 3 032 | 0 | 3 032 | 88 701 | 0 | 88 701 | 85 669 | 0 | 85 669 | 0 | 0 | 0 |
30226 | 2 174 | 0 | 2 174 | 9 | 0 | 9 | 11 | 0 | 11 | 2 176 | 0 | 2 176 |
30232 | 6 260 | 4 115 | 10 375 | 596 780 | 48 146 | 644 926 | 598 266 | 45 489 | 643 755 | 7 746 | 1 458 | 9 204 |
30236 | 0 | 0 | 0 | 280 343 | 0 | 280 343 | 280 343 | 0 | 280 343 | 0 | 0 | 0 |
30301 | 271 291 | 20 989 | 292 280 | 275 554 | 3 810 | 279 364 | 311 211 | 8 624 | 319 835 | 306 948 | 25 803 | 332 751 |
30305 | 328 960 | 9 997 | 338 957 | 48 894 | 717 | 49 611 | 58 573 | 12 652 | 71 225 | 338 639 | 21 932 | 360 571 |
40302 | 158 | 0 | 158 | 149 | 0 | 149 | 0 | 0 | 0 | 9 | 0 | 9 |
405 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
406 | 13 | 0 | 13 | 3 288 | 0 | 3 288 | 3 276 | 0 | 3 276 | 1 | 0 | 1 |
407 | 1 471 391 | 40 140 | 1 511 531 | 13 904 493 | 2 436 675 | 16 341 168 | 13 854 964 | 2 432 896 | 16 287 860 | 1 421 862 | 36 361 | 1 458 223 |
408.1 | 282 667 | 291 | 282 958 | 2 168 350 | 955 | 2 169 305 | 2 187 505 | 1 162 | 2 188 667 | 301 822 | 498 | 302 320 |
408.2 | 550 104 | 11 897 | 562 001 | 1 924 708 | 5 620 | 1 930 328 | 2 044 758 | 9 486 | 2 054 244 | 670 154 | 15 763 | 685 917 |
40901 | 3 164 | 0 | 3 164 | 6 846 | 0 | 6 846 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
40905 | 27 | 0 | 27 | 47 952 | 0 | 47 952 | 47 952 | 0 | 47 952 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 231 177 | 0 | 231 177 | 231 825 | 0 | 231 825 | 648 | 0 | 648 |
40909 | 0 | 1 | 1 | 21 966 | 12 465 | 34 431 | 21 966 | 12 465 | 34 431 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 12 644 | 2 428 | 15 072 | 12 644 | 2 428 | 15 072 | 0 | 0 | 0 |
40911 | 10 250 | 0 | 10 250 | 214 032 | 0 | 214 032 | 204 288 | 0 | 204 288 | 506 | 0 | 506 |
40912 | 1 | 0 | 1 | 61 454 | 14 018 | 75 472 | 61 454 | 14 018 | 75 472 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 68 229 | 16 918 | 85 147 | 68 229 | 16 918 | 85 147 | 0 | 0 | 0 |
42104 | 874 | 0 | 874 | 875 | 0 | 875 | 5 186 | 0 | 5 186 | 5 185 | 0 | 5 185 |
42105 | 16 521 | 0 | 16 521 | 9 840 | 0 | 9 840 | 25 125 | 0 | 25 125 | 31 806 | 0 | 31 806 |
42106 | 11 971 | 0 | 11 971 | 1 123 | 0 | 1 123 | 3 920 | 0 | 3 920 | 14 768 | 0 | 14 768 |
42107 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 11 | 0 | 11 | 2 123 | 0 | 2 123 |
42204 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 239 | 0 | 2 239 | 2 000 | 0 | 2 000 | 3 653 | 0 | 3 653 | 3 892 | 0 | 3 892 |
42206 | 147 | 0 | 147 | 1 000 | 0 | 1 000 | 1 159 | 0 | 1 159 | 306 | 0 | 306 |
42207 | 230 623 | 50 342 | 280 965 | 4 378 | 2 245 | 6 623 | 20 180 | 7 294 | 27 474 | 246 425 | 55 391 | 301 816 |
42301 | 162 448 | 13 811 | 176 259 | 2 512 895 | 58 985 | 2 571 880 | 2 500 634 | 63 340 | 2 563 974 | 150 187 | 18 166 | 168 353 |
42304 | 3 587 939 | 0 | 3 587 939 | 1 238 442 | 0 | 1 238 442 | 1 623 206 | 0 | 1 623 206 | 3 972 703 | 0 | 3 972 703 |
42305 | 818 240 | 4 919 | 823 159 | 195 021 | 1 880 | 196 901 | 134 879 | 2 645 | 137 524 | 758 098 | 5 684 | 763 782 |
42306 | 1 895 987 | 256 622 | 2 152 609 | 191 939 | 41 258 | 233 197 | 119 080 | 87 268 | 206 348 | 1 823 128 | 302 632 | 2 125 760 |
42307 | 3 092 576 | 125 208 | 3 217 784 | 865 358 | 23 274 | 888 632 | 858 360 | 24 162 | 882 522 | 3 085 578 | 126 096 | 3 211 674 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42315 | 114 | 0 | 114 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
42601 | 930 | 427 | 1 357 | 11 873 | 4 314 | 16 187 | 11 124 | 4 358 | 15 482 | 181 | 471 | 652 |
42604 | 1 968 | 0 | 1 968 | 1 977 | 0 | 1 977 | 2 118 | 0 | 2 118 | 2 109 | 0 | 2 109 |
42606 | 7 858 | 0 | 7 858 | 0 | 0 | 0 | 210 | 0 | 210 | 8 068 | 0 | 8 068 |
42607 | 12 243 | 0 | 12 243 | 6 643 | 0 | 6 643 | 5 913 | 0 | 5 913 | 11 513 | 0 | 11 513 |
45215 | 328 750 | 0 | 328 750 | 39 322 | 0 | 39 322 | 32 542 | 0 | 32 542 | 321 970 | 0 | 321 970 |
45315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 27 459 | 0 | 27 459 | 7 749 | 0 | 7 749 | 4 788 | 0 | 4 788 | 24 498 | 0 | 24 498 |
45515 | 213 065 | 0 | 213 065 | 26 014 | 0 | 26 014 | 11 177 | 0 | 11 177 | 198 228 | 0 | 198 228 |
45818 | 670 429 | 0 | 670 429 | 100 958 | 0 | 100 958 | 20 089 | 0 | 20 089 | 589 560 | 0 | 589 560 |
45918 | 80 765 | 0 | 80 765 | 20 529 | 0 | 20 529 | 4 258 | 0 | 4 258 | 64 494 | 0 | 64 494 |
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 | 4 724 070 | 0 | 4 724 070 | 4 724 070 | 0 | 4 724 070 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 994 629 | 995 571 | 1 990 200 | 994 629 | 995 571 | 1 990 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 104 212 | 14 183 124 | 29 287 336 | 15 104 212 | 14 183 124 | 29 287 336 | 0 | 0 | 0 |
47411 | 83 230 | 7 009 | 90 239 | 96 377 | 1 623 | 98 000 | 85 698 | 2 317 | 88 015 | 72 551 | 7 703 | 80 254 |
47414 | 71 | 0 | 71 | 155 | 0 | 155 | 84 | 0 | 84 | 0 | 0 | 0 |
47416 | 2 653 | 0 | 2 653 | 55 440 | 3 953 | 59 393 | 54 079 | 3 953 | 58 032 | 1 292 | 0 | 1 292 |
47422 | 8 579 | 1 543 | 10 122 | 88 732 | 83 | 88 815 | 85 881 | 238 | 86 119 | 5 728 | 1 698 | 7 426 |
47425 | 900 727 | 0 | 900 727 | 40 914 | 0 | 40 914 | 214 767 | 0 | 214 767 | 1 074 580 | 0 | 1 074 580 |
47426 | 653 | 0 | 653 | 579 | 282 | 861 | 912 | 282 | 1 194 | 986 | 0 | 986 |
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 | 40 119 | 0 | 40 119 | 6 424 | 0 | 6 424 | 8 164 | 0 | 8 164 | 41 859 | 0 | 41 859 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 990 | 0 | 1 990 | 990 | 0 | 990 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
52406 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
52602 | 0 | 0 | 0 | 17 869 | 0 | 17 869 | 17 869 | 0 | 17 869 | 0 | 0 | 0 |
60105 | 128 293 | 0 | 128 293 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 130 928 | 0 | 130 928 |
60206 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60301 | 1 029 | 0 | 1 029 | 13 075 | 0 | 13 075 | 16 878 | 0 | 16 878 | 4 832 | 0 | 4 832 |
60305 | 0 | 0 | 0 | 32 474 | 0 | 32 474 | 32 474 | 0 | 32 474 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 601 | 0 | 1 601 | 10 | 0 | 10 | 1 010 | 0 | 1 010 | 2 601 | 0 | 2 601 |
60311 | 334 | 0 | 334 | 9 539 | 0 | 9 539 | 9 383 | 0 | 9 383 | 178 | 0 | 178 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 448 | 0 | 448 | 1 314 | 0 | 1 314 | 1 160 | 0 | 1 160 | 294 | 0 | 294 |
60324 | 167 790 | 0 | 167 790 | 3 918 | 0 | 3 918 | 5 888 | 0 | 5 888 | 169 760 | 0 | 169 760 |
60405 | 34 256 | 0 | 34 256 | 100 | 0 | 100 | 0 | 0 | 0 | 34 156 | 0 | 34 156 |
60601 | 509 753 | 0 | 509 753 | 30 107 | 0 | 30 107 | 4 426 | 0 | 4 426 | 484 072 | 0 | 484 072 |
60603 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 453 | 0 | 453 | 10 464 | 0 | 10 464 |
60903 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 55 | 0 | 55 | 1 889 | 0 | 1 889 |
61012 | 61 471 | 0 | 61 471 | 2 987 | 0 | 2 987 | 21 | 0 | 21 | 58 505 | 0 | 58 505 |
61301 | 29 | 0 | 29 | 10 | 0 | 10 | 190 | 0 | 190 | 209 | 0 | 209 |
61304 | 280 | 0 | 280 | 55 | 0 | 55 | 72 | 0 | 72 | 297 | 0 | 297 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 4 122 482 | 0 | 4 122 482 | 12 540 | 0 | 12 540 | 563 775 | 0 | 563 775 | 4 673 717 | 0 | 4 673 717 |
70602 | 3 809 | 0 | 3 809 | 8 164 | 0 | 8 164 | 6 424 | 0 | 6 424 | 2 069 | 0 | 2 069 |
70603 | 2 720 437 | 0 | 2 720 437 | 0 | 0 | 0 | 141 116 | 0 | 141 116 | 2 861 553 | 0 | 2 861 553 |
70604 | 465 438 | 0 | 465 438 | 0 | 0 | 0 | 6 563 | 0 | 6 563 | 472 001 | 0 | 472 001 |
70613 | 19 442 | 0 | 19 442 | 8 076 | 0 | 8 076 | 8 249 | 0 | 8 249 | 19 615 | 0 | 19 615 |
70615 | 17 935 | 0 | 17 935 | 0 | 0 | 0 | 9 539 | 0 | 9 539 | 27 474 | 0 | 27 474 |
Итого по пассиву (баланс) | 25 106 245 | 548 156 | 25 654 401 | 46 457 699 | 17 858 392 | 64 316 091 | 47 575 331 | 17 930 824 | 65 506 155 | 26 223 877 | 620 588 | 26 844 465 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
90901 | 1 470 634 | 22 695 | 1 493 329 | 110 180 | 3 289 | 113 469 | 231 124 | 1 012 | 232 136 | 1 349 690 | 24 972 | 1 374 662 |
90902 | 2 877 825 | 6 946 | 2 884 771 | 365 213 | 1 016 | 366 229 | 306 637 | 312 | 306 949 | 2 936 401 | 7 650 | 2 944 051 |
90907 | 3 164 | 0 | 3 164 | 3 682 | 0 | 3 682 | 4 264 | 0 | 4 264 | 2 582 | 0 | 2 582 |
91202 | 391 513 | 0 | 391 513 | 128 | 0 | 128 | 19 290 | 0 | 19 290 | 372 351 | 0 | 372 351 |
91203 | 95 981 | 0 | 95 981 | 17 | 0 | 17 | 20 | 0 | 20 | 95 978 | 0 | 95 978 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 22 171 379 | 220 368 | 22 391 747 | 1 486 508 | 38 733 | 1 525 241 | 1 391 623 | 11 639 | 1 403 262 | 22 266 264 | 247 462 | 22 513 726 |
91418 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 6 | 0 | 6 | 3 985 | 0 | 3 985 |
91501 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91604 | 245 510 | 1 540 | 247 050 | 23 031 | 223 | 23 254 | 86 719 | 68 | 86 787 | 181 822 | 1 695 | 183 517 |
91704 | 651 648 | 11 975 | 663 623 | 61 | 1 718 | 1 779 | 34 876 | 877 | 35 753 | 616 833 | 12 816 | 629 649 |
91802 | 1 433 268 | 57 275 | 1 490 543 | 11 | 8 283 | 8 294 | 115 428 | 2 869 | 118 297 | 1 317 851 | 62 689 | 1 380 540 |
91803 | 124 353 | 856 | 125 209 | 201 | 124 | 325 | 1 548 | 44 | 1 592 | 123 006 | 936 | 123 942 |
99998 | 7 890 435 | 0 | 7 890 435 | 925 174 | 0 | 925 174 | 899 669 | 0 | 899 669 | 7 915 940 | 0 | 7 915 940 |
Итого по активу (баланс) | 37 362 567 | 321 655 | 37 684 222 | 2 915 226 | 53 386 | 2 968 612 | 3 092 234 | 16 821 | 3 109 055 | 37 185 559 | 358 220 | 37 543 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91211 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91311 | 379 286 | 0 | 379 286 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 369 966 | 0 | 369 966 |
91312 | 6 774 749 | 1 324 | 6 776 073 | 329 386 | 59 | 329 445 | 155 717 | 192 | 155 909 | 6 601 080 | 1 457 | 6 602 537 |
91315 | 59 408 | 34 776 | 94 184 | 0 | 1 551 | 1 551 | 5 806 | 5 039 | 10 845 | 65 214 | 38 264 | 103 478 |
91316 | 44 305 | 0 | 44 305 | 76 080 | 0 | 76 080 | 160 051 | 0 | 160 051 | 128 276 | 0 | 128 276 |
91317 | 364 577 | 66 | 364 643 | 480 474 | 67 | 480 541 | 597 102 | 1 | 597 103 | 481 205 | 0 | 481 205 |
91507 | 231 793 | 0 | 231 793 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 230 323 | 0 | 230 323 |
91508 | 89 | 0 | 89 | 16 | 0 | 16 | 20 | 0 | 20 | 93 | 0 | 93 |
99999 | 29 793 787 | 0 | 29 793 787 | 2 061 818 | 0 | 2 061 818 | 1 895 870 | 0 | 1 895 870 | 29 627 839 | 0 | 29 627 839 |
Итого по пассиву (баланс) | 37 648 056 | 36 166 | 37 684 222 | 2 959 810 | 1 677 | 2 961 487 | 2 815 812 | 5 232 | 2 821 044 | 37 504 058 | 39 721 | 37 543 779 |
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 | 0 | 0 | 0 | 21 884 | 0 | 21 884 | 21 884 | 0 | 21 884 | 0 | 0 | 0 |
93311 | 72 238 | 0 | 72 238 | 17 474 | 0 | 17 474 | 6 480 | 0 | 6 480 | 83 232 | 0 | 83 232 |
93411 | 0 | 6 624 | 6 624 | 0 | 26 065 | 26 065 | 0 | 13 561 | 13 561 | 0 | 19 128 | 19 128 |
93601 | 0 | 0 | 0 | 104 453 | 43 990 | 148 443 | 104 453 | 43 990 | 148 443 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 104 453 | 43 579 | 148 032 | 104 453 | 43 579 | 148 032 | 0 | 0 | 0 |
93603 | 104 452 | 41 643 | 146 095 | 0 | 1 795 | 1 795 | 104 452 | 43 438 | 147 890 | 0 | 0 | 0 |
93605 | 0 | 0 | 0 | 108 134 | 45 279 | 153 413 | 0 | 1 349 | 1 349 | 108 134 | 43 930 | 152 064 |
93901 | 7 725 | 51 629 | 59 354 | 14 017 265 | 1 126 299 | 15 143 564 | 14 023 587 | 1 157 355 | 15 180 942 | 1 403 | 20 573 | 21 976 |
99996 | 277 707 | 0 | 277 707 | 15 404 065 | 0 | 15 404 065 | 15 404 153 | 0 | 15 404 153 | 277 619 | 0 | 277 619 |
Итого по активу (баланс) | 462 122 | 99 896 | 562 018 | 29 777 728 | 1 287 007 | 31 064 735 | 29 769 462 | 1 303 272 | 31 072 734 | 470 388 | 83 631 | 554 019 |
Пассив | ||||||||||||
96311 | 6 595 | 0 | 6 595 | 13 585 | 0 | 13 585 | 26 032 | 0 | 26 032 | 19 042 | 0 | 19 042 |
96401 | 0 | 0 | 0 | 0 | 21 917 | 21 917 | 0 | 21 917 | 21 917 | 0 | 0 | 0 |
96411 | 0 | 72 238 | 72 238 | 0 | 6 480 | 6 480 | 0 | 17 474 | 17 474 | 0 | 83 232 | 83 232 |
96601 | 0 | 0 | 0 | 0 | 146 007 | 146 007 | 0 | 146 007 | 146 007 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 146 166 | 146 166 | 0 | 146 166 | 146 166 | 0 | 0 | 0 |
96603 | 0 | 139 230 | 139 230 | 0 | 145 624 | 145 624 | 0 | 6 394 | 6 394 | 0 | 0 | 0 |
96605 | 0 | 0 | 0 | 0 | 4 921 | 4 921 | 0 | 158 240 | 158 240 | 0 | 153 319 | 153 319 |
96901 | 51 828 | 7 816 | 59 644 | 1 074 606 | 14 135 060 | 15 209 666 | 1 043 167 | 14 128 881 | 15 172 048 | 20 389 | 1 637 | 22 026 |
99997 | 284 311 | 0 | 284 311 | 15 373 116 | 0 | 15 373 116 | 15 365 205 | 0 | 15 365 205 | 276 400 | 0 | 276 400 |
Итого по пассиву (баланс) | 342 734 | 219 284 | 562 018 | 16 461 307 | 14 606 175 | 31 067 482 | 16 434 404 | 14 625 079 | 31 059 483 | 315 831 | 238 188 | 554 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 144,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 142,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 746 533,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 746 531,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 746 389,0000 |
98070 | 0 | 0 | 145,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142,0000 |
Итого по пассиву (баланс) | 0 | 0 | 746 533,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 746 531,0000 |
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