Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 86 | 0 | 86 | 105 351 | 0 | 105 351 |
20202 | 521 442 | 261 384 | 782 826 | 4 340 816 | 1 002 285 | 5 343 101 | 4 398 262 | 985 182 | 5 383 444 | 463 996 | 278 487 | 742 483 |
20208 | 366 704 | 1 021 | 367 725 | 1 000 257 | 1 077 | 1 001 334 | 1 027 859 | 2 098 | 1 029 957 | 339 102 | 0 | 339 102 |
20209 | 0 | 0 | 0 | 3 546 158 | 893 342 | 4 439 500 | 3 546 158 | 893 342 | 4 439 500 | 0 | 0 | 0 |
20302 | 0 | 44 586 | 44 586 | 0 | 30 011 | 30 011 | 0 | 32 868 | 32 868 | 0 | 41 729 | 41 729 |
20303 | 0 | 1 367 | 1 367 | 0 | 107 | 107 | 0 | 170 | 170 | 0 | 1 304 | 1 304 |
30102 | 547 185 | 0 | 547 185 | 8 389 676 | 0 | 8 389 676 | 8 161 930 | 0 | 8 161 930 | 774 931 | 0 | 774 931 |
30110 | 42 702 | 21 887 | 64 589 | 99 319 469 | 29 373 | 99 348 842 | 99 318 391 | 31 224 | 99 349 615 | 43 780 | 20 036 | 63 816 |
30114 | 0 | 88 039 | 88 039 | 0 | 1 064 797 | 1 064 797 | 0 | 1 111 948 | 1 111 948 | 0 | 40 888 | 40 888 |
30202 | 82 564 | 0 | 82 564 | 0 | 0 | 0 | 517 | 0 | 517 | 82 047 | 0 | 82 047 |
30204 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 84 | 0 | 84 | 5 137 | 0 | 5 137 |
30210 | 0 | 0 | 0 | 44 200 | 0 | 44 200 | 44 200 | 0 | 44 200 | 0 | 0 | 0 |
30215 | 600 | 3 327 | 3 927 | 0 | 291 | 291 | 0 | 241 | 241 | 600 | 3 377 | 3 977 |
30218 | 0 | 0 | 0 | 204 149 | 0 | 204 149 | 204 149 | 0 | 204 149 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 961 400 | 3 582 | 964 982 | 961 400 | 3 582 | 964 982 | 0 | 0 | 0 |
30233 | 28 620 | 274 | 28 894 | 738 202 | 24 004 | 762 206 | 720 807 | 24 008 | 744 815 | 46 015 | 270 | 46 285 |
30302 | 361 388 | 26 514 | 387 902 | 443 958 | 8 634 | 452 592 | 423 024 | 2 986 | 426 010 | 382 322 | 32 162 | 414 484 |
30306 | 375 369 | 18 231 | 393 600 | 42 179 | 1 576 | 43 755 | 36 764 | 1 350 | 38 114 | 380 784 | 18 457 | 399 241 |
30424 | 311 | 0 | 311 | 272 879 | 0 | 272 879 | 272 848 | 0 | 272 848 | 342 | 0 | 342 |
30425 | 0 | 4 435 | 4 435 | 0 | 356 | 356 | 0 | 381 | 381 | 0 | 4 410 | 4 410 |
30602 | 87 409 | 0 | 87 409 | 9 031 | 0 | 9 031 | 6 950 | 0 | 6 950 | 89 490 | 0 | 89 490 |
31902 | 5 060 000 | 0 | 5 060 000 | 95 745 000 | 0 | 95 745 000 | 95 665 000 | 0 | 95 665 000 | 5 140 000 | 0 | 5 140 000 |
32301 | 0 | 131 399 | 131 399 | 0 | 11 474 | 11 474 | 0 | 9 519 | 9 519 | 0 | 133 354 | 133 354 |
45201 | 56 726 | 0 | 56 726 | 132 469 | 0 | 132 469 | 135 423 | 0 | 135 423 | 53 772 | 0 | 53 772 |
45203 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
45204 | 108 485 | 0 | 108 485 | 46 852 | 0 | 46 852 | 84 196 | 0 | 84 196 | 71 141 | 0 | 71 141 |
45205 | 273 284 | 0 | 273 284 | 85 524 | 0 | 85 524 | 77 373 | 0 | 77 373 | 281 435 | 0 | 281 435 |
45206 | 403 434 | 0 | 403 434 | 5 000 | 0 | 5 000 | 30 353 | 0 | 30 353 | 378 081 | 0 | 378 081 |
45207 | 381 141 | 0 | 381 141 | 107 646 | 0 | 107 646 | 19 114 | 0 | 19 114 | 469 673 | 0 | 469 673 |
45208 | 1 238 130 | 16 853 | 1 254 983 | 13 585 | 1 350 | 14 935 | 7 925 | 1 593 | 9 518 | 1 243 790 | 16 610 | 1 260 400 |
45307 | 1 322 | 0 | 1 322 | 1 400 | 0 | 1 400 | 42 | 0 | 42 | 2 680 | 0 | 2 680 |
45401 | 19 991 | 0 | 19 991 | 34 243 | 0 | 34 243 | 35 396 | 0 | 35 396 | 18 838 | 0 | 18 838 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 28 061 | 0 | 28 061 | 13 783 | 0 | 13 783 | 11 811 | 0 | 11 811 | 30 033 | 0 | 30 033 |
45405 | 4 621 | 0 | 4 621 | 3 505 | 0 | 3 505 | 6 229 | 0 | 6 229 | 1 897 | 0 | 1 897 |
45406 | 11 516 | 0 | 11 516 | 2 688 | 0 | 2 688 | 2 292 | 0 | 2 292 | 11 912 | 0 | 11 912 |
45407 | 343 011 | 0 | 343 011 | 4 338 | 0 | 4 338 | 19 821 | 0 | 19 821 | 327 528 | 0 | 327 528 |
45408 | 322 695 | 0 | 322 695 | 6 565 | 0 | 6 565 | 11 535 | 0 | 11 535 | 317 725 | 0 | 317 725 |
45410 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45505 | 24 998 | 0 | 24 998 | 2 798 | 0 | 2 798 | 4 639 | 0 | 4 639 | 23 157 | 0 | 23 157 |
45506 | 438 877 | 0 | 438 877 | 15 833 | 0 | 15 833 | 40 025 | 0 | 40 025 | 414 685 | 0 | 414 685 |
45507 | 1 584 141 | 0 | 1 584 141 | 12 228 | 0 | 12 228 | 63 692 | 0 | 63 692 | 1 532 677 | 0 | 1 532 677 |
45509 | 211 654 | 0 | 211 654 | 41 728 | 0 | 41 728 | 45 730 | 0 | 45 730 | 207 652 | 0 | 207 652 |
45812 | 434 124 | 0 | 434 124 | 25 485 | 0 | 25 485 | 13 247 | 0 | 13 247 | 446 362 | 0 | 446 362 |
45813 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45814 | 186 398 | 5 611 | 192 009 | 6 537 | 490 | 7 027 | 6 402 | 406 | 6 808 | 186 533 | 5 695 | 192 228 |
45815 | 211 121 | 0 | 211 121 | 19 453 | 0 | 19 453 | 10 466 | 0 | 10 466 | 220 108 | 0 | 220 108 |
45912 | 63 955 | 0 | 63 955 | 3 241 | 0 | 3 241 | 2 995 | 0 | 2 995 | 64 201 | 0 | 64 201 |
45913 | 79 | 0 | 79 | 16 | 0 | 16 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 30 168 | 0 | 30 168 | 1 451 | 0 | 1 451 | 2 515 | 0 | 2 515 | 29 104 | 0 | 29 104 |
45915 | 31 514 | 0 | 31 514 | 6 184 | 0 | 6 184 | 4 367 | 0 | 4 367 | 33 331 | 0 | 33 331 |
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 | 429 | 0 | 429 | 0 | 0 | 0 | 25 | 0 | 25 | 404 | 0 | 404 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47404 | 0 | 35 000 | 35 000 | 1 094 144 | 1 171 555 | 2 265 699 | 1 094 144 | 1 200 307 | 2 294 451 | 0 | 6 248 | 6 248 |
47408 | 103 993 | 0 | 103 993 | 783 966 | 1 167 624 | 1 951 590 | 781 913 | 1 167 624 | 1 949 537 | 106 046 | 0 | 106 046 |
47415 | 3 990 | 0 | 3 990 | 82 | 0 | 82 | 133 | 0 | 133 | 3 939 | 0 | 3 939 |
47423 | 1 530 436 | 5 509 | 1 535 945 | 4 909 | 535 | 5 444 | 13 467 | 453 | 13 920 | 1 521 878 | 5 591 | 1 527 469 |
47427 | 219 608 | 111 | 219 719 | 118 839 | 117 | 118 956 | 118 505 | 115 | 118 620 | 219 942 | 113 | 220 055 |
47801 | 731 | 0 | 731 | 0 | 0 | 0 | 5 | 0 | 5 | 726 | 0 | 726 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51509 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52601 | 0 | 0 | 0 | 9 031 | 0 | 9 031 | 9 031 | 0 | 9 031 | 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 | 9 991 | 0 | 9 991 | 0 | 0 | 0 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
60306 | 1 048 | 0 | 1 048 | 1 313 | 0 | 1 313 | 1 219 | 0 | 1 219 | 1 142 | 0 | 1 142 |
60308 | 28 551 | 326 | 28 877 | 1 074 | 28 | 1 102 | 1 195 | 24 | 1 219 | 28 430 | 330 | 28 760 |
60312 | 53 648 | 0 | 53 648 | 28 722 | 0 | 28 722 | 38 143 | 0 | 38 143 | 44 227 | 0 | 44 227 |
60314 | 0 | 1 653 | 1 653 | 0 | 190 | 190 | 0 | 199 | 199 | 0 | 1 644 | 1 644 |
60323 | 183 047 | 0 | 183 047 | 12 897 | 0 | 12 897 | 12 584 | 0 | 12 584 | 183 360 | 0 | 183 360 |
60336 | 106 | 0 | 106 | 2 329 | 0 | 2 329 | 622 | 0 | 622 | 1 813 | 0 | 1 813 |
60401 | 1 351 567 | 0 | 1 351 567 | 291 | 0 | 291 | 0 | 0 | 0 | 1 351 858 | 0 | 1 351 858 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60415 | 79 865 | 0 | 79 865 | 562 | 0 | 562 | 290 | 0 | 290 | 80 137 | 0 | 80 137 |
60901 | 28 109 | 0 | 28 109 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 32 302 | 0 | 32 302 |
60906 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
61002 | 550 | 0 | 550 | 21 | 0 | 21 | 13 | 0 | 13 | 558 | 0 | 558 |
61008 | 7 961 | 0 | 7 961 | 2 007 | 0 | 2 007 | 2 362 | 0 | 2 362 | 7 606 | 0 | 7 606 |
61009 | 14 437 | 0 | 14 437 | 278 | 0 | 278 | 2 260 | 0 | 2 260 | 12 455 | 0 | 12 455 |
61013 | 46 | 0 | 46 | 554 | 0 | 554 | 28 | 0 | 28 | 572 | 0 | 572 |
61209 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 626 | 0 | 20 626 | 20 626 | 0 | 20 626 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61403 | 29 490 | 0 | 29 490 | 407 | 0 | 407 | 4 881 | 0 | 4 881 | 25 016 | 0 | 25 016 |
61601 | 0 | 0 | 0 | 15 981 | 0 | 15 981 | 15 981 | 0 | 15 981 | 0 | 0 | 0 |
61702 | 80 642 | 0 | 80 642 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 85 943 | 0 | 85 943 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 241 262 | 0 | 241 262 |
62101 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 889 | 0 | 889 | 5 316 | 0 | 5 316 |
62102 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 1 125 235 | 0 | 1 125 235 | 345 099 | 0 | 345 099 | 1 799 | 0 | 1 799 | 1 468 535 | 0 | 1 468 535 |
70608 | 822 853 | 0 | 822 853 | 106 635 | 0 | 106 635 | 0 | 0 | 0 | 929 488 | 0 | 929 488 |
70609 | 32 295 | 0 | 32 295 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 37 079 | 0 | 37 079 |
70614 | 9 696 | 0 | 9 696 | 1 687 | 0 | 1 687 | 4 520 | 0 | 4 520 | 6 863 | 0 | 6 863 |
70802 | 135 290 | 0 | 135 290 | 0 | 0 | 0 | 0 | 0 | 0 | 135 290 | 0 | 135 290 |
Итого по активу (баланс) | 20 573 825 | 667 527 | 21 241 352 | 218 223 248 | 5 412 798 | 223 636 046 | 217 554 014 | 5 469 620 | 223 023 634 | 21 243 059 | 610 705 | 21 853 764 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 3 | 0 | 3 | 3 | 0 | 3 | 249 866 | 0 | 249 866 |
10601 | 562 086 | 0 | 562 086 | 0 | 0 | 0 | 0 | 0 | 0 | 562 086 | 0 | 562 086 |
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 | 700 942 | 0 | 700 942 | 0 | 0 | 0 | 0 | 0 | 0 | 700 942 | 0 | 700 942 |
20309 | 0 | 983 | 983 | 0 | 106 | 106 | 0 | 86 | 86 | 0 | 963 | 963 |
30126 | 258 | 0 | 258 | 1 064 | 0 | 1 064 | 1 041 | 0 | 1 041 | 235 | 0 | 235 |
30220 | 0 | 0 | 0 | 8 349 | 30 449 | 38 798 | 8 390 | 30 449 | 38 839 | 41 | 0 | 41 |
30223 | 28 139 | 0 | 28 139 | 341 844 | 0 | 341 844 | 345 172 | 0 | 345 172 | 31 467 | 0 | 31 467 |
30226 | 2 301 | 0 | 2 301 | 1 | 0 | 1 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
30232 | 9 283 | 1 578 | 10 861 | 564 782 | 42 643 | 607 425 | 563 688 | 43 895 | 607 583 | 8 189 | 2 830 | 11 019 |
30236 | 0 | 0 | 0 | 250 352 | 0 | 250 352 | 250 352 | 0 | 250 352 | 0 | 0 | 0 |
30301 | 361 388 | 26 514 | 387 902 | 423 024 | 2 986 | 426 010 | 443 958 | 8 634 | 452 592 | 382 322 | 32 162 | 414 484 |
30305 | 375 369 | 18 231 | 393 600 | 36 764 | 1 350 | 38 114 | 42 179 | 1 576 | 43 755 | 380 784 | 18 457 | 399 241 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 5 | 0 | 5 | 1 995 | 0 | 1 995 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
407 | 1 365 612 | 76 920 | 1 442 532 | 9 965 566 | 1 649 621 | 11 615 187 | 10 238 220 | 1 628 853 | 11 867 073 | 1 638 266 | 56 152 | 1 694 418 |
408.1 | 271 832 | 118 | 271 950 | 1 731 360 | 8 360 | 1 739 720 | 1 772 693 | 8 685 | 1 781 378 | 313 165 | 443 | 313 608 |
408.2 | 565 362 | 11 885 | 577 247 | 1 370 608 | 3 243 | 1 373 851 | 1 352 509 | 3 829 | 1 356 338 | 547 263 | 12 471 | 559 734 |
40901 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 5 890 | 0 | 5 890 | 2 071 | 0 | 2 071 |
40905 | 28 | 0 | 28 | 38 990 | 0 | 38 990 | 38 990 | 0 | 38 990 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 241 053 | 0 | 241 053 | 241 053 | 0 | 241 053 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 23 727 | 5 642 | 29 369 | 23 727 | 5 642 | 29 369 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 815 | 1 751 | 10 566 | 8 815 | 1 751 | 10 566 | 0 | 0 | 0 |
40911 | 8 620 | 0 | 8 620 | 178 139 | 0 | 178 139 | 176 004 | 0 | 176 004 | 6 485 | 0 | 6 485 |
40912 | 1 | 0 | 1 | 55 578 | 12 487 | 68 065 | 55 578 | 12 487 | 68 065 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 84 335 | 17 982 | 102 317 | 84 339 | 17 982 | 102 321 | 4 | 0 | 4 |
42105 | 20 249 | 0 | 20 249 | 4 895 | 0 | 4 895 | 1 064 | 0 | 1 064 | 16 418 | 0 | 16 418 |
42106 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 19 | 0 | 19 | 14 402 | 0 | 14 402 |
42107 | 3 365 | 0 | 3 365 | 434 | 0 | 434 | 846 | 0 | 846 | 3 777 | 0 | 3 777 |
42205 | 33 536 | 0 | 33 536 | 2 371 | 0 | 2 371 | 323 | 0 | 323 | 31 488 | 0 | 31 488 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 700 | 0 | 2 700 |
42207 | 226 455 | 49 486 | 275 941 | 3 803 | 10 038 | 13 841 | 16 197 | 4 166 | 20 363 | 238 849 | 43 614 | 282 463 |
42301 | 204 106 | 18 972 | 223 078 | 2 605 382 | 50 383 | 2 655 765 | 2 618 468 | 51 848 | 2 670 316 | 217 192 | 20 437 | 237 629 |
42304 | 2 295 250 | 0 | 2 295 250 | 1 562 375 | 0 | 1 562 375 | 59 916 | 0 | 59 916 | 792 791 | 0 | 792 791 |
42305 | 536 356 | 6 405 | 542 761 | 158 618 | 1 262 | 159 880 | 81 982 | 15 721 | 97 703 | 459 720 | 20 864 | 480 584 |
42306 | 4 184 561 | 296 549 | 4 481 110 | 241 072 | 40 859 | 281 931 | 1 832 167 | 37 090 | 1 869 257 | 5 775 656 | 292 780 | 6 068 436 |
42307 | 2 918 875 | 111 273 | 3 030 148 | 708 314 | 31 896 | 740 210 | 560 402 | 17 321 | 577 723 | 2 770 963 | 96 698 | 2 867 661 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 132 | 0 | 132 | 3 | 0 | 3 | 3 | 0 | 3 | 132 | 0 | 132 |
42315 | 127 | 0 | 127 | 3 | 0 | 3 | 0 | 0 | 0 | 124 | 0 | 124 |
42601 | 341 | 482 | 823 | 3 136 | 1 645 | 4 781 | 3 034 | 1 590 | 4 624 | 239 | 427 | 666 |
42604 | 1 899 | 0 | 1 899 | 15 | 0 | 15 | 32 | 0 | 32 | 1 916 | 0 | 1 916 |
42606 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 18 | 0 | 18 | 8 444 | 0 | 8 444 |
42607 | 16 596 | 0 | 16 596 | 2 271 | 0 | 2 271 | 2 928 | 0 | 2 928 | 17 253 | 0 | 17 253 |
45215 | 325 690 | 0 | 325 690 | 63 978 | 0 | 63 978 | 100 214 | 0 | 100 214 | 361 926 | 0 | 361 926 |
45315 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 22 466 | 0 | 22 466 | 2 632 | 0 | 2 632 | 3 789 | 0 | 3 789 | 23 623 | 0 | 23 623 |
45515 | 177 587 | 0 | 177 587 | 10 137 | 0 | 10 137 | 14 288 | 0 | 14 288 | 181 738 | 0 | 181 738 |
45818 | 631 714 | 0 | 631 714 | 2 946 | 0 | 2 946 | 16 241 | 0 | 16 241 | 645 009 | 0 | 645 009 |
45918 | 65 146 | 0 | 65 146 | 1 262 | 0 | 1 262 | 1 471 | 0 | 1 471 | 65 355 | 0 | 65 355 |
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 | 171 531 | 0 | 171 531 | 171 531 | 0 | 171 531 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 472 304 | 472 799 | 945 103 | 472 304 | 472 799 | 945 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 225 831 | 788 839 | 2 014 670 | 1 225 831 | 788 839 | 2 014 670 | 0 | 0 | 0 |
47411 | 90 443 | 7 482 | 97 925 | 113 989 | 2 381 | 116 370 | 81 045 | 1 771 | 82 816 | 57 499 | 6 872 | 64 371 |
47416 | 5 821 | 0 | 5 821 | 66 082 | 641 | 66 723 | 65 626 | 641 | 66 267 | 5 365 | 0 | 5 365 |
47422 | 6 768 | 1 520 | 8 288 | 62 725 | 111 | 62 836 | 68 061 | 133 | 68 194 | 12 104 | 1 542 | 13 646 |
47425 | 1 144 617 | 0 | 1 144 617 | 12 155 | 0 | 12 155 | 22 727 | 0 | 22 727 | 1 155 189 | 0 | 1 155 189 |
47426 | 365 | 0 | 365 | 694 | 247 | 941 | 1 194 | 247 | 1 441 | 865 | 0 | 865 |
47804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52305 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
52602 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
60105 | 131 467 | 0 | 131 467 | 0 | 0 | 0 | 0 | 0 | 0 | 131 467 | 0 | 131 467 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 6 278 | 0 | 6 278 | 8 617 | 0 | 8 617 | 3 050 | 0 | 3 050 | 711 | 0 | 711 |
60305 | 43 721 | 0 | 43 721 | 24 052 | 0 | 24 052 | 24 815 | 0 | 24 815 | 44 484 | 0 | 44 484 |
60307 | 3 | 0 | 3 | 14 | 0 | 14 | 17 | 0 | 17 | 6 | 0 | 6 |
60309 | 768 | 0 | 768 | 102 | 0 | 102 | 1 070 | 0 | 1 070 | 1 736 | 0 | 1 736 |
60311 | 296 | 0 | 296 | 7 316 | 0 | 7 316 | 7 705 | 0 | 7 705 | 685 | 0 | 685 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 531 | 0 | 531 | 637 | 0 | 637 | 542 | 0 | 542 | 436 | 0 | 436 |
60324 | 169 369 | 0 | 169 369 | 103 | 0 | 103 | 5 | 0 | 5 | 169 271 | 0 | 169 271 |
60335 | 16 299 | 0 | 16 299 | 6 564 | 0 | 6 564 | 6 533 | 0 | 6 533 | 16 268 | 0 | 16 268 |
60414 | 533 540 | 0 | 533 540 | 449 | 0 | 449 | 4 961 | 0 | 4 961 | 538 052 | 0 | 538 052 |
60903 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 833 | 0 | 833 | 4 549 | 0 | 4 549 |
61301 | 23 | 0 | 23 | 4 | 0 | 4 | 19 | 0 | 19 | 38 | 0 | 38 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61910 | 12 146 | 0 | 12 146 | 0 | 0 | 0 | 449 | 0 | 449 | 12 595 | 0 | 12 595 |
61912 | 37 905 | 0 | 37 905 | 110 | 0 | 110 | 0 | 0 | 0 | 37 795 | 0 | 37 795 |
62002 | 76 181 | 0 | 76 181 | 0 | 0 | 0 | 169 | 0 | 169 | 76 350 | 0 | 76 350 |
62103 | 640 | 0 | 640 | 89 | 0 | 89 | 421 | 0 | 421 | 972 | 0 | 972 |
70601 | 982 510 | 0 | 982 510 | 2 632 | 0 | 2 632 | 269 786 | 0 | 269 786 | 1 249 664 | 0 | 1 249 664 |
70602 | 41 858 | 0 | 41 858 | 0 | 0 | 0 | 0 | 0 | 0 | 41 858 | 0 | 41 858 |
70603 | 804 648 | 0 | 804 648 | 0 | 0 | 0 | 106 317 | 0 | 106 317 | 910 965 | 0 | 910 965 |
70604 | 34 952 | 0 | 34 952 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 39 010 | 0 | 39 010 |
70613 | 11 468 | 0 | 11 468 | 5 263 | 0 | 5 263 | 4 511 | 0 | 4 511 | 10 716 | 0 | 10 716 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 5 216 | 0 | 5 216 |
Итого по пассиву (баланс) | 20 612 953 | 628 399 | 21 241 352 | 22 892 033 | 3 177 721 | 26 069 754 | 23 526 131 | 3 156 035 | 26 682 166 | 21 247 051 | 606 713 | 21 853 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 397 163 | 2 | 1 397 165 | 211 613 | 0 | 211 613 | 91 853 | 0 | 91 853 | 1 516 923 | 2 | 1 516 925 |
90902 | 3 175 068 | 6 844 | 3 181 912 | 236 946 | 596 | 237 542 | 379 654 | 499 | 380 153 | 3 032 360 | 6 941 | 3 039 301 |
90907 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 3 819 | 0 | 3 819 | 2 071 | 0 | 2 071 |
91202 | 354 421 | 0 | 354 421 | 20 | 0 | 20 | 3 920 | 0 | 3 920 | 350 521 | 0 | 350 521 |
91203 | 95 977 | 0 | 95 977 | 13 | 0 | 13 | 14 | 0 | 14 | 95 976 | 0 | 95 976 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 20 719 935 | 227 102 | 20 947 037 | 286 385 | 18 668 | 305 053 | 360 226 | 18 657 | 378 883 | 20 646 094 | 227 113 | 20 873 207 |
91418 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 6 | 0 | 6 | 3 956 | 0 | 3 956 |
91501 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91604 | 235 844 | 1 514 | 237 358 | 27 115 | 132 | 27 247 | 12 589 | 124 | 12 713 | 250 370 | 1 522 | 251 892 |
91606 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 614 956 | 11 450 | 626 406 | 0 | 1 000 | 1 000 | 284 | 830 | 1 114 | 614 672 | 11 620 | 626 292 |
91802 | 1 308 559 | 56 006 | 1 364 565 | 7 | 4 890 | 4 897 | 1 168 | 4 057 | 5 225 | 1 307 398 | 56 839 | 1 364 237 |
91803 | 122 369 | 836 | 123 205 | 2 | 73 | 75 | 113 | 60 | 173 | 122 258 | 849 | 123 107 |
99998 | 7 685 087 | 0 | 7 685 087 | 666 109 | 0 | 666 109 | 720 936 | 0 | 720 936 | 7 630 260 | 0 | 7 630 260 |
Итого по активу (баланс) | 35 730 255 | 303 754 | 36 034 009 | 1 434 100 | 25 359 | 1 459 459 | 1 574 582 | 24 227 | 1 598 809 | 35 589 773 | 304 886 | 35 894 659 |
Пассив | ||||||||||||
91211 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91311 | 359 359 | 0 | 359 359 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 354 859 | 0 | 354 859 |
91312 | 6 590 325 | 1 302 | 6 591 627 | 223 426 | 94 | 223 520 | 208 577 | 114 | 208 691 | 6 575 476 | 1 322 | 6 576 798 |
91315 | 82 498 | 0 | 82 498 | 0 | 0 | 0 | 286 | 0 | 286 | 82 784 | 0 | 82 784 |
91316 | 69 441 | 0 | 69 441 | 74 355 | 0 | 74 355 | 45 700 | 0 | 45 700 | 40 786 | 0 | 40 786 |
91317 | 351 837 | 0 | 351 837 | 418 510 | 0 | 418 510 | 411 434 | 0 | 411 434 | 344 761 | 0 | 344 761 |
91507 | 230 167 | 0 | 230 167 | 53 | 0 | 53 | 0 | 0 | 0 | 230 114 | 0 | 230 114 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 28 348 922 | 0 | 28 348 922 | 692 649 | 0 | 692 649 | 608 126 | 0 | 608 126 | 28 264 399 | 0 | 28 264 399 |
Итого по пассиву (баланс) | 36 032 707 | 1 302 | 36 034 009 | 1 413 493 | 94 | 1 413 587 | 1 274 123 | 114 | 1 274 237 | 35 893 337 | 1 322 | 35 894 659 |
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 | 18 423 | 0 | 18 423 | 18 423 | 0 | 18 423 | 0 | 0 | 0 |
93311 | 165 336 | 0 | 165 336 | 14 107 | 0 | 14 107 | 17 214 | 0 | 17 214 | 162 229 | 0 | 162 229 |
93411 | 0 | 225 496 | 225 496 | 0 | 19 422 | 19 422 | 0 | 43 543 | 43 543 | 0 | 201 375 | 201 375 |
93603 | 0 | 0 | 0 | 57 608 | 44 221 | 101 829 | 0 | 1 465 | 1 465 | 57 608 | 42 756 | 100 364 |
93604 | 57 609 | 44 197 | 101 806 | 0 | 1 538 | 1 538 | 57 609 | 45 735 | 103 344 | 0 | 0 | 0 |
93901 | 836 | 29 741 | 30 577 | 868 487 | 520 131 | 1 388 618 | 733 048 | 349 377 | 1 082 425 | 136 275 | 200 495 | 336 770 |
99996 | 515 971 | 0 | 515 971 | 1 449 222 | 0 | 1 449 222 | 1 172 278 | 0 | 1 172 278 | 792 915 | 0 | 792 915 |
Итого по активу (баланс) | 739 752 | 299 434 | 1 039 186 | 2 407 847 | 585 312 | 2 993 159 | 1 998 572 | 440 120 | 2 438 692 | 1 149 027 | 444 626 | 1 593 653 |
Пассив | ||||||||||||
96311 | 224 481 | 0 | 224 481 | 42 240 | 0 | 42 240 | 19 050 | 0 | 19 050 | 201 291 | 0 | 201 291 |
96401 | 0 | 0 | 0 | 0 | 18 885 | 18 885 | 0 | 18 885 | 18 885 | 0 | 0 | 0 |
96411 | 0 | 165 336 | 165 336 | 0 | 17 589 | 17 589 | 0 | 13 399 | 13 399 | 0 | 161 146 | 161 146 |
96603 | 0 | 0 | 0 | 0 | 4 517 | 4 517 | 0 | 98 393 | 98 393 | 0 | 93 876 | 93 876 |
96604 | 0 | 95 882 | 95 882 | 0 | 99 997 | 99 997 | 0 | 4 115 | 4 115 | 0 | 0 | 0 |
96901 | 28 686 | 1 586 | 30 272 | 327 155 | 756 082 | 1 083 237 | 497 942 | 891 625 | 1 389 567 | 199 473 | 137 129 | 336 602 |
99997 | 523 215 | 0 | 523 215 | 1 166 790 | 0 | 1 166 790 | 1 444 313 | 0 | 1 444 313 | 800 738 | 0 | 800 738 |
Итого по пассиву (баланс) | 776 382 | 262 804 | 1 039 186 | 1 536 185 | 897 070 | 2 433 255 | 1 961 305 | 1 026 417 | 2 987 722 | 1 201 502 | 392 151 | 1 593 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 312 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 312 718,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 718,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 312 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 588,0000 |
98070 | 0 | 0 | 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 |
Итого по пассиву (баланс) | 0 | 0 | 312 718,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 312 718,0000 |
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