Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 105 437 | 0 | 105 437 | 0 | 0 | 0 | 0 | 0 | 0 | 105 437 | 0 | 105 437 |
20202 | 622 121 | 308 179 | 930 300 | 4 956 272 | 1 155 603 | 6 111 875 | 5 091 268 | 1 171 346 | 6 262 614 | 487 125 | 292 436 | 779 561 |
20208 | 380 595 | 1 158 | 381 753 | 1 047 954 | 3 332 | 1 051 286 | 1 075 672 | 3 431 | 1 079 103 | 352 877 | 1 059 | 353 936 |
20209 | 4 660 | 0 | 4 660 | 4 112 166 | 1 043 678 | 5 155 844 | 4 104 826 | 1 043 678 | 5 148 504 | 12 000 | 0 | 12 000 |
20302 | 0 | 50 964 | 50 964 | 0 | 7 675 | 7 675 | 0 | 13 023 | 13 023 | 0 | 45 616 | 45 616 |
20303 | 0 | 1 378 | 1 378 | 0 | 177 | 177 | 0 | 297 | 297 | 0 | 1 258 | 1 258 |
30102 | 476 669 | 0 | 476 669 | 8 774 534 | 0 | 8 774 534 | 8 641 099 | 0 | 8 641 099 | 610 104 | 0 | 610 104 |
30110 | 94 248 | 29 108 | 123 356 | 110 656 041 | 18 736 | 110 674 777 | 110 655 027 | 27 640 | 110 682 667 | 95 262 | 20 204 | 115 466 |
30114 | 0 | 175 642 | 175 642 | 0 | 986 877 | 986 877 | 0 | 1 094 713 | 1 094 713 | 0 | 67 806 | 67 806 |
30202 | 80 738 | 0 | 80 738 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 82 215 | 0 | 82 215 |
30204 | 5 272 | 0 | 5 272 | 269 | 0 | 269 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
30210 | 8 500 | 0 | 8 500 | 154 473 | 0 | 154 473 | 162 973 | 0 | 162 973 | 0 | 0 | 0 |
30215 | 600 | 3 837 | 4 437 | 0 | 233 | 233 | 0 | 615 | 615 | 600 | 3 455 | 4 055 |
30218 | 0 | 0 | 0 | 211 698 | 0 | 211 698 | 211 698 | 0 | 211 698 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 209 050 | 3 527 | 1 212 577 | 1 209 050 | 3 527 | 1 212 577 | 0 | 0 | 0 |
30233 | 40 869 | 1 131 | 42 000 | 769 606 | 27 465 | 797 071 | 784 837 | 27 742 | 812 579 | 25 638 | 854 | 26 492 |
30302 | 335 615 | 24 751 | 360 366 | 442 853 | 7 006 | 449 859 | 421 145 | 5 408 | 426 553 | 357 323 | 26 349 | 383 672 |
30306 | 378 316 | 20 956 | 399 272 | 12 064 | 1 242 | 13 306 | 16 598 | 3 275 | 19 873 | 373 782 | 18 923 | 392 705 |
30424 | 350 | 0 | 350 | 321 848 | 0 | 321 848 | 321 874 | 0 | 321 874 | 324 | 0 | 324 |
30425 | 0 | 4 979 | 4 979 | 0 | 244 | 244 | 0 | 631 | 631 | 0 | 4 592 | 4 592 |
30602 | 26 292 | 0 | 26 292 | 84 334 | 0 | 84 334 | 23 708 | 0 | 23 708 | 86 918 | 0 | 86 918 |
31902 | 4 880 000 | 0 | 4 880 000 | 106 855 000 | 0 | 106 855 000 | 106 605 000 | 0 | 106 605 000 | 5 130 000 | 0 | 5 130 000 |
32301 | 0 | 152 381 | 152 381 | 0 | 9 226 | 9 226 | 0 | 24 392 | 24 392 | 0 | 137 215 | 137 215 |
45201 | 55 306 | 0 | 55 306 | 133 753 | 0 | 133 753 | 134 032 | 0 | 134 032 | 55 027 | 0 | 55 027 |
45203 | 7 470 | 0 | 7 470 | 22 144 | 0 | 22 144 | 29 464 | 0 | 29 464 | 150 | 0 | 150 |
45204 | 141 180 | 0 | 141 180 | 64 316 | 0 | 64 316 | 97 760 | 0 | 97 760 | 107 736 | 0 | 107 736 |
45205 | 172 096 | 0 | 172 096 | 75 845 | 0 | 75 845 | 44 664 | 0 | 44 664 | 203 277 | 0 | 203 277 |
45206 | 472 252 | 0 | 472 252 | 14 961 | 0 | 14 961 | 35 747 | 0 | 35 747 | 451 466 | 0 | 451 466 |
45207 | 353 433 | 0 | 353 433 | 37 565 | 0 | 37 565 | 32 987 | 0 | 32 987 | 358 011 | 0 | 358 011 |
45208 | 1 243 435 | 19 250 | 1 262 685 | 16 286 | 942 | 17 228 | 10 218 | 2 588 | 12 806 | 1 249 503 | 17 604 | 1 267 107 |
45307 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 65 | 0 | 65 | 1 379 | 0 | 1 379 |
45401 | 13 499 | 0 | 13 499 | 31 201 | 0 | 31 201 | 27 672 | 0 | 27 672 | 17 028 | 0 | 17 028 |
45403 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 100 | 0 | 100 | 2 627 | 0 | 2 627 |
45404 | 23 306 | 0 | 23 306 | 14 058 | 0 | 14 058 | 18 574 | 0 | 18 574 | 18 790 | 0 | 18 790 |
45405 | 2 340 | 0 | 2 340 | 520 | 0 | 520 | 537 | 0 | 537 | 2 323 | 0 | 2 323 |
45406 | 9 614 | 0 | 9 614 | 1 150 | 0 | 1 150 | 2 278 | 0 | 2 278 | 8 486 | 0 | 8 486 |
45407 | 348 524 | 0 | 348 524 | 13 716 | 0 | 13 716 | 21 203 | 0 | 21 203 | 341 037 | 0 | 341 037 |
45408 | 333 321 | 0 | 333 321 | 8 945 | 0 | 8 945 | 15 904 | 0 | 15 904 | 326 362 | 0 | 326 362 |
45410 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45505 | 32 820 | 0 | 32 820 | 3 068 | 0 | 3 068 | 5 046 | 0 | 5 046 | 30 842 | 0 | 30 842 |
45506 | 494 863 | 0 | 494 863 | 14 768 | 0 | 14 768 | 45 022 | 0 | 45 022 | 464 609 | 0 | 464 609 |
45507 | 1 686 166 | 0 | 1 686 166 | 22 422 | 0 | 22 422 | 73 989 | 0 | 73 989 | 1 634 599 | 0 | 1 634 599 |
45509 | 223 961 | 0 | 223 961 | 44 770 | 0 | 44 770 | 48 178 | 0 | 48 178 | 220 553 | 0 | 220 553 |
45812 | 417 534 | 0 | 417 534 | 50 498 | 0 | 50 498 | 20 929 | 0 | 20 929 | 447 103 | 0 | 447 103 |
45814 | 177 126 | 6 471 | 183 597 | 9 022 | 393 | 9 415 | 6 917 | 1 037 | 7 954 | 179 231 | 5 827 | 185 058 |
45815 | 193 111 | 0 | 193 111 | 18 196 | 0 | 18 196 | 14 112 | 0 | 14 112 | 197 195 | 0 | 197 195 |
45912 | 63 135 | 0 | 63 135 | 3 507 | 0 | 3 507 | 2 156 | 0 | 2 156 | 64 486 | 0 | 64 486 |
45913 | 48 | 0 | 48 | 15 | 0 | 15 | 0 | 0 | 0 | 63 | 0 | 63 |
45914 | 31 297 | 0 | 31 297 | 1 584 | 0 | 1 584 | 1 095 | 0 | 1 095 | 31 786 | 0 | 31 786 |
45915 | 28 972 | 0 | 28 972 | 6 621 | 0 | 6 621 | 6 246 | 0 | 6 246 | 29 347 | 0 | 29 347 |
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 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 77 288 | 77 288 | 1 348 198 | 1 324 352 | 2 672 550 | 1 348 198 | 1 388 694 | 2 736 892 | 0 | 12 946 | 12 946 |
47406 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47408 | 97 163 | 0 | 97 163 | 1 010 294 | 1 323 726 | 2 334 020 | 1 011 637 | 1 323 726 | 2 335 363 | 95 820 | 0 | 95 820 |
47415 | 4 102 | 0 | 4 102 | 109 | 0 | 109 | 147 | 0 | 147 | 4 064 | 0 | 4 064 |
47423 | 1 517 138 | 6 354 | 1 523 492 | 18 192 | 431 | 18 623 | 9 698 | 1 065 | 10 763 | 1 525 632 | 5 720 | 1 531 352 |
47427 | 218 407 | 123 | 218 530 | 120 234 | 120 | 120 354 | 116 724 | 123 | 116 847 | 221 917 | 120 | 222 037 |
47801 | 743 | 0 | 743 | 0 | 0 | 0 | 6 | 0 | 6 | 737 | 0 | 737 |
50606 | 100 965 | 0 | 100 965 | 0 | 0 | 0 | 100 963 | 0 | 100 963 | 2 | 0 | 2 |
51509 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52601 | 0 | 0 | 0 | 19 264 | 0 | 19 264 | 19 264 | 0 | 19 264 | 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 | 11 091 | 0 | 11 091 | 2 804 | 0 | 2 804 | 3 904 | 0 | 3 904 | 9 991 | 0 | 9 991 |
60306 | 855 | 0 | 855 | 836 | 0 | 836 | 1 278 | 0 | 1 278 | 413 | 0 | 413 |
60308 | 28 733 | 375 | 29 108 | 1 306 | 23 | 1 329 | 1 481 | 60 | 1 541 | 28 558 | 338 | 28 896 |
60312 | 37 807 | 0 | 37 807 | 36 287 | 0 | 36 287 | 37 126 | 0 | 37 126 | 36 968 | 0 | 36 968 |
60314 | 0 | 45 | 45 | 0 | 1 817 | 1 817 | 0 | 150 | 150 | 0 | 1 712 | 1 712 |
60323 | 182 027 | 0 | 182 027 | 16 102 | 0 | 16 102 | 15 583 | 0 | 15 583 | 182 546 | 0 | 182 546 |
60336 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 10 | 0 | 10 | 3 304 | 0 | 3 304 |
60401 | 1 351 787 | 0 | 1 351 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 787 | 0 | 1 351 787 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60415 | 93 373 | 0 | 93 373 | 272 | 0 | 272 | 14 046 | 0 | 14 046 | 79 599 | 0 | 79 599 |
60901 | 28 109 | 0 | 28 109 | 0 | 0 | 0 | 0 | 0 | 0 | 28 109 | 0 | 28 109 |
61002 | 559 | 0 | 559 | 5 | 0 | 5 | 14 | 0 | 14 | 550 | 0 | 550 |
61008 | 7 778 | 0 | 7 778 | 5 376 | 0 | 5 376 | 5 229 | 0 | 5 229 | 7 925 | 0 | 7 925 |
61009 | 16 296 | 0 | 16 296 | 490 | 0 | 490 | 2 676 | 0 | 2 676 | 14 110 | 0 | 14 110 |
61209 | 0 | 0 | 0 | 14 045 | 0 | 14 045 | 14 045 | 0 | 14 045 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 963 | 0 | 100 963 | 100 963 | 0 | 100 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 2 834 | 0 | 2 834 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
61403 | 12 078 | 0 | 12 078 | 2 605 | 0 | 2 605 | 3 051 | 0 | 3 051 | 11 632 | 0 | 11 632 |
61601 | 0 | 0 | 0 | 27 938 | 0 | 27 938 | 27 938 | 0 | 27 938 | 0 | 0 | 0 |
61702 | 80 642 | 0 | 80 642 | 0 | 0 | 0 | 0 | 0 | 0 | 80 642 | 0 | 80 642 |
61902 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
61904 | 168 582 | 0 | 168 582 | 0 | 0 | 0 | 0 | 0 | 0 | 168 582 | 0 | 168 582 |
62001 | 241 218 | 0 | 241 218 | 0 | 0 | 0 | 0 | 0 | 0 | 241 218 | 0 | 241 218 |
62101 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
62102 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
70606 | 583 258 | 0 | 583 258 | 312 122 | 0 | 312 122 | 2 557 | 0 | 2 557 | 892 823 | 0 | 892 823 |
70608 | 502 939 | 0 | 502 939 | 157 790 | 0 | 157 790 | 0 | 0 | 0 | 660 729 | 0 | 660 729 |
70609 | 17 964 | 0 | 17 964 | 8 377 | 0 | 8 377 | 0 | 0 | 0 | 26 341 | 0 | 26 341 |
70611 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
70614 | 9 316 | 0 | 9 316 | 4 766 | 0 | 4 766 | 6 384 | 0 | 6 384 | 7 698 | 0 | 7 698 |
70706 | 4 270 115 | 0 | 4 270 115 | 0 | 0 | 0 | 4 270 115 | 0 | 4 270 115 | 0 | 0 | 0 |
70708 | 3 461 639 | 0 | 3 461 639 | 0 | 0 | 0 | 3 461 639 | 0 | 3 461 639 | 0 | 0 | 0 |
70709 | 478 197 | 0 | 478 197 | 0 | 0 | 0 | 478 197 | 0 | 478 197 | 0 | 0 | 0 |
70714 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 22 011 | 0 | 22 011 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 8 231 962 | 0 | 8 231 962 | 8 096 672 | 0 | 8 096 672 | 135 290 | 0 | 135 290 |
Итого по активу (баланс) | 27 831 015 | 884 370 | 28 715 385 | 251 679 563 | 5 916 825 | 257 596 388 | 259 206 209 | 6 137 161 | 265 343 370 | 20 304 369 | 664 034 | 20 968 403 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 562 100 | 0 | 562 100 | 0 | 0 | 0 | 0 | 0 | 0 | 562 100 | 0 | 562 100 |
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 | 700 928 | 0 | 700 928 | 0 | 0 | 0 | 0 | 0 | 0 | 700 928 | 0 | 700 928 |
20309 | 0 | 1 102 | 1 102 | 0 | 178 | 178 | 0 | 74 | 74 | 0 | 998 | 998 |
30126 | 1 183 | 0 | 1 183 | 1 312 | 0 | 1 312 | 190 | 0 | 190 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 3 886 | 617 | 4 503 | 3 886 | 617 | 4 503 | 0 | 0 | 0 |
30223 | 18 918 | 0 | 18 918 | 116 491 | 0 | 116 491 | 101 150 | 0 | 101 150 | 3 577 | 0 | 3 577 |
30226 | 2 340 | 0 | 2 340 | 37 | 0 | 37 | 2 | 0 | 2 | 2 305 | 0 | 2 305 |
30232 | 7 401 | 2 068 | 9 469 | 570 370 | 33 052 | 603 422 | 570 860 | 32 090 | 602 950 | 7 891 | 1 106 | 8 997 |
30236 | 0 | 0 | 0 | 265 225 | 0 | 265 225 | 265 225 | 0 | 265 225 | 0 | 0 | 0 |
30301 | 335 615 | 24 751 | 360 366 | 421 145 | 5 408 | 426 553 | 442 853 | 7 006 | 449 859 | 357 323 | 26 349 | 383 672 |
30305 | 378 316 | 20 956 | 399 272 | 16 598 | 3 275 | 19 873 | 12 064 | 1 242 | 13 306 | 373 782 | 18 923 | 392 705 |
405 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
406 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 799 | 0 | 3 799 | 10 | 0 | 10 |
407 | 1 467 068 | 148 778 | 1 615 846 | 10 697 323 | 1 470 319 | 12 167 642 | 10 732 126 | 1 357 032 | 12 089 158 | 1 501 871 | 35 491 | 1 537 362 |
408.1 | 277 140 | 1 860 | 279 000 | 1 789 092 | 21 557 | 1 810 649 | 1 780 600 | 20 145 | 1 800 745 | 268 648 | 448 | 269 096 |
408.2 | 538 050 | 11 888 | 549 938 | 1 492 240 | 3 624 | 1 495 864 | 1 472 950 | 2 333 | 1 475 283 | 518 760 | 10 597 | 529 357 |
40901 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 16 719 | 0 | 16 719 | 6 994 | 0 | 6 994 |
40905 | 28 | 0 | 28 | 41 432 | 0 | 41 432 | 41 432 | 0 | 41 432 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 242 736 | 0 | 242 736 | 242 736 | 0 | 242 736 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 20 187 | 12 915 | 33 102 | 20 187 | 12 915 | 33 102 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 11 557 | 1 721 | 13 278 | 11 557 | 1 721 | 13 278 | 0 | 0 | 0 |
40911 | 10 725 | 0 | 10 725 | 220 371 | 0 | 220 371 | 216 267 | 0 | 216 267 | 6 621 | 0 | 6 621 |
40912 | 1 | 0 | 1 | 57 887 | 8 400 | 66 287 | 57 887 | 8 400 | 66 287 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 69 449 | 12 980 | 82 429 | 69 449 | 12 980 | 82 429 | 0 | 0 | 0 |
42104 | 377 | 0 | 377 | 175 | 0 | 175 | 1 | 0 | 1 | 203 | 0 | 203 |
42105 | 17 164 | 0 | 17 164 | 13 068 | 0 | 13 068 | 10 889 | 0 | 10 889 | 14 985 | 0 | 14 985 |
42106 | 14 116 | 0 | 14 116 | 0 | 0 | 0 | 19 | 0 | 19 | 14 135 | 0 | 14 135 |
42107 | 3 459 | 0 | 3 459 | 1 422 | 0 | 1 422 | 1 319 | 0 | 1 319 | 3 356 | 0 | 3 356 |
42112 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 36 967 | 0 | 36 967 | 0 | 0 | 0 | 370 | 0 | 370 | 37 337 | 0 | 37 337 |
42206 | 310 | 0 | 310 | 0 | 0 | 0 | 3 | 0 | 3 | 313 | 0 | 313 |
42207 | 205 019 | 57 069 | 262 088 | 6 152 | 9 146 | 15 298 | 12 300 | 3 459 | 15 759 | 211 167 | 51 382 | 262 549 |
42301 | 173 517 | 21 228 | 194 745 | 2 666 733 | 32 589 | 2 699 322 | 2 691 900 | 29 678 | 2 721 578 | 198 684 | 18 317 | 217 001 |
42304 | 4 542 495 | 0 | 4 542 495 | 1 669 503 | 0 | 1 669 503 | 958 312 | 0 | 958 312 | 3 831 304 | 0 | 3 831 304 |
42305 | 655 931 | 5 205 | 661 136 | 110 856 | 1 483 | 112 339 | 94 645 | 663 | 95 308 | 639 720 | 4 385 | 644 105 |
42306 | 1 779 845 | 321 141 | 2 100 986 | 118 047 | 65 809 | 183 856 | 886 101 | 46 517 | 932 618 | 2 547 899 | 301 849 | 2 849 748 |
42307 | 3 109 052 | 128 975 | 3 238 027 | 839 982 | 20 028 | 860 010 | 796 929 | 8 741 | 805 670 | 3 065 999 | 117 688 | 3 183 687 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 135 | 0 | 135 | 9 | 0 | 9 | 9 | 0 | 9 | 135 | 0 | 135 |
42315 | 130 | 0 | 130 | 2 | 0 | 2 | 0 | 0 | 0 | 128 | 0 | 128 |
42601 | 1 103 | 485 | 1 588 | 9 968 | 256 | 10 224 | 9 730 | 342 | 10 072 | 865 | 571 | 1 436 |
42604 | 2 129 | 0 | 2 129 | 2 140 | 0 | 2 140 | 1 910 | 0 | 1 910 | 1 899 | 0 | 1 899 |
42606 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 357 | 0 | 357 | 8 425 | 0 | 8 425 |
42607 | 15 407 | 0 | 15 407 | 5 288 | 0 | 5 288 | 8 176 | 0 | 8 176 | 18 295 | 0 | 18 295 |
45215 | 330 571 | 0 | 330 571 | 13 461 | 0 | 13 461 | 15 644 | 0 | 15 644 | 332 754 | 0 | 332 754 |
45315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 23 498 | 0 | 23 498 | 1 979 | 0 | 1 979 | 1 721 | 0 | 1 721 | 23 240 | 0 | 23 240 |
45515 | 184 370 | 0 | 184 370 | 12 845 | 0 | 12 845 | 5 258 | 0 | 5 258 | 176 783 | 0 | 176 783 |
45818 | 607 395 | 0 | 607 395 | 4 266 | 0 | 4 266 | 15 686 | 0 | 15 686 | 618 815 | 0 | 618 815 |
45918 | 64 054 | 0 | 64 054 | 569 | 0 | 569 | 1 238 | 0 | 1 238 | 64 723 | 0 | 64 723 |
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 | 106 593 | 0 | 106 593 | 106 593 | 0 | 106 593 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 435 344 | 437 994 | 873 338 | 435 344 | 437 994 | 873 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 335 247 | 1 020 185 | 2 355 432 | 1 335 247 | 1 020 185 | 2 355 432 | 0 | 0 | 0 |
47411 | 53 382 | 7 743 | 61 125 | 91 528 | 2 274 | 93 802 | 88 197 | 1 655 | 89 852 | 50 051 | 7 124 | 57 175 |
47414 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 3 483 | 122 | 3 605 | 53 475 | 560 | 54 035 | 63 293 | 958 | 64 251 | 13 301 | 520 | 13 821 |
47422 | 8 160 | 1 752 | 9 912 | 71 237 | 281 | 71 518 | 75 657 | 106 | 75 763 | 12 580 | 1 577 | 14 157 |
47425 | 1 141 257 | 0 | 1 141 257 | 8 490 | 0 | 8 490 | 8 663 | 0 | 8 663 | 1 141 430 | 0 | 1 141 430 |
47426 | 701 | 0 | 701 | 620 | 261 | 881 | 982 | 261 | 1 243 | 1 063 | 0 | 1 063 |
47804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50620 | 40 197 | 0 | 40 197 | 43 354 | 0 | 43 354 | 3 158 | 0 | 3 158 | 1 | 0 | 1 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52305 | 36 | 0 | 36 | 0 | 0 | 0 | 695 | 0 | 695 | 731 | 0 | 731 |
52602 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
60105 | 131 467 | 0 | 131 467 | 0 | 0 | 0 | 0 | 0 | 0 | 131 467 | 0 | 131 467 |
60206 | 128 | 0 | 128 | 0 | 0 | 0 | 122 | 0 | 122 | 250 | 0 | 250 |
60301 | 5 227 | 0 | 5 227 | 10 238 | 0 | 10 238 | 14 706 | 0 | 14 706 | 9 695 | 0 | 9 695 |
60305 | 11 209 | 0 | 11 209 | 24 871 | 0 | 24 871 | 57 546 | 0 | 57 546 | 43 884 | 0 | 43 884 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 |
60309 | 1 311 | 0 | 1 311 | 2 | 0 | 2 | 719 | 0 | 719 | 2 028 | 0 | 2 028 |
60311 | 947 | 0 | 947 | 1 275 | 0 | 1 275 | 1 364 | 0 | 1 364 | 1 036 | 0 | 1 036 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 423 | 0 | 423 | 564 | 0 | 564 | 640 | 0 | 640 | 499 | 0 | 499 |
60324 | 169 592 | 0 | 169 592 | 137 | 0 | 137 | 5 | 0 | 5 | 169 460 | 0 | 169 460 |
60335 | 6 631 | 0 | 6 631 | 6 636 | 0 | 6 636 | 16 270 | 0 | 16 270 | 16 265 | 0 | 16 265 |
60414 | 524 771 | 0 | 524 771 | 448 | 0 | 448 | 5 054 | 0 | 5 054 | 529 377 | 0 | 529 377 |
60903 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 337 | 0 | 337 | 3 199 | 0 | 3 199 |
61301 | 41 | 0 | 41 | 18 | 0 | 18 | 4 | 0 | 4 | 27 | 0 | 27 |
61304 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61910 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 448 | 0 | 448 | 11 712 | 0 | 11 712 |
61912 | 38 123 | 0 | 38 123 | 111 | 0 | 111 | 0 | 0 | 0 | 38 012 | 0 | 38 012 |
62002 | 69 270 | 0 | 69 270 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 72 669 | 0 | 72 669 |
62103 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
70601 | 523 129 | 0 | 523 129 | 17 346 | 0 | 17 346 | 247 904 | 0 | 247 904 | 753 687 | 0 | 753 687 |
70602 | 1 661 | 0 | 1 661 | 3 158 | 0 | 3 158 | 43 355 | 0 | 43 355 | 41 858 | 0 | 41 858 |
70603 | 498 692 | 0 | 498 692 | 0 | 0 | 0 | 149 388 | 0 | 149 388 | 648 080 | 0 | 648 080 |
70604 | 26 324 | 0 | 26 324 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 29 904 | 0 | 29 904 |
70613 | 7 | 0 | 7 | 4 479 | 0 | 4 479 | 13 451 | 0 | 13 451 | 8 979 | 0 | 8 979 |
70701 | 4 684 215 | 0 | 4 684 215 | 4 684 215 | 0 | 4 684 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 861 553 | 0 | 2 861 553 | 2 861 553 | 0 | 2 861 553 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 472 001 | 0 | 472 001 | 472 001 | 0 | 472 001 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 19 615 | 0 | 19 615 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 57 219 | 0 | 57 219 | 57 219 | 0 | 57 219 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 960 261 | 755 124 | 28 715 385 | 31 848 472 | 3 164 912 | 35 013 384 | 24 259 288 | 3 007 114 | 27 266 402 | 20 371 077 | 597 326 | 20 968 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 350 936 | 3 | 1 350 939 | 182 576 | 0 | 182 576 | 101 361 | 1 | 101 362 | 1 432 151 | 2 | 1 432 153 |
90902 | 2 907 071 | 7 884 | 2 914 955 | 426 923 | 476 | 427 399 | 248 731 | 1 255 | 249 986 | 3 085 263 | 7 105 | 3 092 368 |
90907 | 0 | 0 | 0 | 16 719 | 0 | 16 719 | 9 725 | 0 | 9 725 | 6 994 | 0 | 6 994 |
91202 | 359 782 | 0 | 359 782 | 5 343 | 0 | 5 343 | 5 717 | 0 | 5 717 | 359 408 | 0 | 359 408 |
91203 | 95 976 | 0 | 95 976 | 22 | 0 | 22 | 22 | 0 | 22 | 95 976 | 0 | 95 976 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 20 998 808 | 256 872 | 21 255 680 | 13 684 842 | 13 465 | 13 698 307 | 13 650 804 | 35 000 | 13 685 804 | 21 032 846 | 235 337 | 21 268 183 |
91418 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 6 | 0 | 6 | 3 968 | 0 | 3 968 |
91501 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91604 | 207 637 | 1 746 | 209 383 | 23 444 | 106 | 23 550 | 9 879 | 279 | 10 158 | 221 202 | 1 573 | 222 775 |
91606 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 616 405 | 13 204 | 629 609 | 50 | 801 | 851 | 975 | 2 116 | 3 091 | 615 480 | 11 889 | 627 369 |
91802 | 1 315 619 | 64 588 | 1 380 207 | 5 | 3 922 | 3 927 | 5 654 | 10 359 | 16 013 | 1 309 970 | 58 151 | 1 368 121 |
91803 | 122 702 | 965 | 123 667 | 37 | 58 | 95 | 115 | 155 | 270 | 122 624 | 868 | 123 492 |
99998 | 7 948 573 | 0 | 7 948 573 | 659 371 | 0 | 659 371 | 843 308 | 0 | 843 308 | 7 764 636 | 0 | 7 764 636 |
Итого по активу (баланс) | 35 944 398 | 345 262 | 36 289 660 | 14 999 332 | 18 828 | 15 018 160 | 14 876 297 | 49 165 | 14 925 462 | 36 067 433 | 314 925 | 36 382 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91211 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 0 | 64 |
91311 | 363 612 | 0 | 363 612 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 366 843 | 0 | 366 843 |
91312 | 6 762 764 | 1 502 | 6 764 266 | 278 434 | 241 | 278 675 | 151 184 | 91 | 151 275 | 6 635 514 | 1 352 | 6 636 866 |
91315 | 84 038 | 0 | 84 038 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 82 327 | 0 | 82 327 |
91316 | 88 936 | 0 | 88 936 | 33 895 | 0 | 33 895 | 10 000 | 0 | 10 000 | 65 041 | 0 | 65 041 |
91317 | 417 243 | 0 | 417 243 | 527 282 | 0 | 527 282 | 493 119 | 0 | 493 119 | 383 080 | 0 | 383 080 |
91507 | 230 322 | 0 | 230 322 | 0 | 0 | 0 | 0 | 0 | 0 | 230 322 | 0 | 230 322 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 28 341 087 | 0 | 28 341 087 | 13 932 345 | 0 | 13 932 345 | 14 208 980 | 0 | 14 208 980 | 28 617 722 | 0 | 28 617 722 |
Итого по пассиву (баланс) | 36 288 158 | 1 502 | 36 289 660 | 14 775 413 | 241 | 14 775 654 | 14 868 261 | 91 | 14 868 352 | 36 381 006 | 1 352 | 36 382 358 |
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 | 2 830 | 3 514 | 6 344 | 2 830 | 3 514 | 6 344 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 304 | 3 539 | 18 843 | 15 304 | 3 539 | 18 843 | 0 | 0 | 0 |
93311 | 89 036 | 0 | 89 036 | 94 055 | 0 | 94 055 | 18 013 | 0 | 18 013 | 165 078 | 0 | 165 078 |
93411 | 0 | 11 194 | 11 194 | 0 | 248 733 | 248 733 | 0 | 21 856 | 21 856 | 0 | 238 071 | 238 071 |
93601 | 0 | 0 | 0 | 108 135 | 7 108 | 115 243 | 108 135 | 7 108 | 115 243 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 108 135 | 41 823 | 149 958 | 108 135 | 41 823 | 149 958 | 0 | 0 | 0 |
93603 | 108 134 | 43 413 | 151 547 | 0 | 588 | 588 | 108 134 | 44 001 | 152 135 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 57 609 | 47 098 | 104 707 | 0 | 1 221 | 1 221 | 57 609 | 45 877 | 103 486 |
93605 | 0 | 0 | 0 | 57 609 | 49 907 | 107 516 | 57 609 | 49 907 | 107 516 | 0 | 0 | 0 |
93901 | 1 229 | 9 871 | 11 100 | 1 036 554 | 440 431 | 1 476 985 | 1 037 038 | 445 791 | 1 482 829 | 745 | 4 511 | 5 256 |
99996 | 273 967 | 0 | 273 967 | 1 949 204 | 0 | 1 949 204 | 1 716 934 | 0 | 1 716 934 | 506 237 | 0 | 506 237 |
Итого по активу (баланс) | 472 366 | 64 478 | 536 844 | 3 429 435 | 842 741 | 4 272 176 | 3 172 132 | 618 760 | 3 790 892 | 729 669 | 288 459 | 1 018 128 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 157 | 382 | 3 539 | 3 157 | 382 | 3 539 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 157 | 16 003 | 19 160 | 3 157 | 16 003 | 19 160 | 0 | 0 | 0 |
96311 | 11 143 | 0 | 11 143 | 22 653 | 0 | 22 653 | 248 510 | 0 | 248 510 | 237 000 | 0 | 237 000 |
96401 | 0 | 0 | 0 | 0 | 2 853 | 2 853 | 0 | 2 853 | 2 853 | 0 | 0 | 0 |
96411 | 0 | 89 036 | 89 036 | 0 | 14 006 | 14 006 | 0 | 90 048 | 90 048 | 0 | 165 078 | 165 078 |
96601 | 0 | 0 | 0 | 0 | 113 802 | 113 802 | 0 | 113 802 | 113 802 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 157 809 | 157 809 | 0 | 157 809 | 157 809 | 0 | 0 | 0 |
96603 | 0 | 162 656 | 162 656 | 0 | 166 210 | 166 210 | 0 | 3 554 | 3 554 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 1 870 | 1 870 | 0 | 100 761 | 100 761 | 0 | 98 891 | 98 891 |
96605 | 0 | 0 | 0 | 0 | 106 375 | 106 375 | 0 | 106 375 | 106 375 | 0 | 0 | 0 |
96901 | 9 093 | 2 039 | 11 132 | 428 447 | 989 756 | 1 418 203 | 422 959 | 989 380 | 1 412 339 | 3 605 | 1 663 | 5 268 |
97101 | 0 | 0 | 0 | 65 070 | 0 | 65 070 | 65 070 | 0 | 65 070 | 0 | 0 | 0 |
99997 | 262 877 | 0 | 262 877 | 1 701 195 | 0 | 1 701 195 | 1 950 209 | 0 | 1 950 209 | 511 891 | 0 | 511 891 |
Итого по пассиву (баланс) | 283 113 | 253 731 | 536 844 | 2 223 679 | 1 569 066 | 3 792 745 | 2 693 062 | 1 580 967 | 4 274 029 | 752 496 | 265 632 | 1 018 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 746 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 433 800,0000 | 0 | 0 | 312 588,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 746 520,0000 | 0 | 0 | 1,0000 | 0 | 0 | 433 802,0000 | 0 | 0 | 312 719,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 746 388,0000 | 0 | 0 | 433 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 588,0000 |
98070 | 0 | 0 | 132,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 131,0000 |
Итого по пассиву (баланс) | 0 | 0 | 746 520,0000 | 0 | 0 | 433 802,0000 | 0 | 0 | 1,0000 | 0 | 0 | 312 719,0000 |
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