Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 105 224 | 0 | 105 224 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 109 054 | 0 | 109 054 |
20202 | 398 450 | 130 485 | 528 935 | 4 866 111 | 630 730 | 5 496 841 | 4 957 723 | 625 197 | 5 582 920 | 306 838 | 136 018 | 442 856 |
20208 | 291 703 | 0 | 291 703 | 858 872 | 0 | 858 872 | 949 696 | 0 | 949 696 | 200 879 | 0 | 200 879 |
20209 | 9 450 | 0 | 9 450 | 4 160 781 | 569 392 | 4 730 173 | 4 170 231 | 569 392 | 4 739 623 | 0 | 0 | 0 |
20302 | 0 | 26 908 | 26 908 | 0 | 987 | 987 | 0 | 2 956 | 2 956 | 0 | 24 939 | 24 939 |
20303 | 0 | 1 145 | 1 145 | 0 | 124 | 124 | 0 | 165 | 165 | 0 | 1 104 | 1 104 |
30102 | 501 340 | 0 | 501 340 | 7 391 818 | 0 | 7 391 818 | 7 526 799 | 0 | 7 526 799 | 366 359 | 0 | 366 359 |
30110 | 128 438 | 19 341 | 147 779 | 48 758 520 | 19 653 | 48 778 173 | 48 828 337 | 22 627 | 48 850 964 | 58 621 | 16 367 | 74 988 |
30114 | 0 | 49 450 | 49 450 | 0 | 740 840 | 740 840 | 0 | 752 611 | 752 611 | 0 | 37 679 | 37 679 |
30202 | 89 644 | 0 | 89 644 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 87 560 | 0 | 87 560 |
30204 | 5 615 | 0 | 5 615 | 0 | 0 | 0 | 584 | 0 | 584 | 5 031 | 0 | 5 031 |
30210 | 0 | 0 | 0 | 64 393 | 0 | 64 393 | 64 393 | 0 | 64 393 | 0 | 0 | 0 |
30215 | 670 | 2 961 | 3 631 | 0 | 132 | 132 | 0 | 212 | 212 | 670 | 2 881 | 3 551 |
30218 | 0 | 0 | 0 | 184 979 | 0 | 184 979 | 184 979 | 0 | 184 979 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 124 500 | 0 | 1 124 500 | 1 124 500 | 0 | 1 124 500 | 0 | 0 | 0 |
30233 | 70 304 | 224 | 70 528 | 788 524 | 18 246 | 806 770 | 824 785 | 17 995 | 842 780 | 34 043 | 475 | 34 518 |
30302 | 457 077 | 33 754 | 490 831 | 239 301 | 1 530 | 240 831 | 222 828 | 2 359 | 225 187 | 473 550 | 32 925 | 506 475 |
30306 | 473 892 | 30 724 | 504 616 | 75 174 | 1 441 | 76 615 | 54 018 | 2 143 | 56 161 | 495 048 | 30 022 | 525 070 |
30424 | 353 | 0 | 353 | 637 663 | 0 | 637 663 | 637 771 | 0 | 637 771 | 245 | 0 | 245 |
30425 | 0 | 3 675 | 3 675 | 0 | 185 | 185 | 0 | 224 | 224 | 0 | 3 636 | 3 636 |
30602 | 90 568 | 0 | 90 568 | 2 488 | 0 | 2 488 | 71 498 | 0 | 71 498 | 21 558 | 0 | 21 558 |
31902 | 1 060 000 | 0 | 1 060 000 | 25 336 000 | 0 | 25 336 000 | 25 296 000 | 0 | 25 296 000 | 1 100 000 | 0 | 1 100 000 |
31903 | 4 000 000 | 0 | 4 000 000 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 4 000 000 | 0 | 4 000 000 |
45201 | 38 734 | 0 | 38 734 | 88 036 | 0 | 88 036 | 89 196 | 0 | 89 196 | 37 574 | 0 | 37 574 |
45203 | 9 700 | 0 | 9 700 | 14 249 | 0 | 14 249 | 18 941 | 0 | 18 941 | 5 008 | 0 | 5 008 |
45204 | 87 588 | 0 | 87 588 | 13 100 | 0 | 13 100 | 51 192 | 0 | 51 192 | 49 496 | 0 | 49 496 |
45205 | 148 557 | 0 | 148 557 | 64 253 | 0 | 64 253 | 40 760 | 0 | 40 760 | 172 050 | 0 | 172 050 |
45206 | 190 129 | 0 | 190 129 | 17 723 | 0 | 17 723 | 8 641 | 0 | 8 641 | 199 211 | 0 | 199 211 |
45207 | 667 447 | 0 | 667 447 | 169 811 | 0 | 169 811 | 30 365 | 0 | 30 365 | 806 893 | 0 | 806 893 |
45208 | 1 238 523 | 12 705 | 1 251 228 | 109 441 | 638 | 110 079 | 135 183 | 903 | 136 086 | 1 212 781 | 12 440 | 1 225 221 |
45307 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 52 | 0 | 52 | 1 652 | 0 | 1 652 |
45401 | 14 137 | 0 | 14 137 | 26 387 | 0 | 26 387 | 26 368 | 0 | 26 368 | 14 156 | 0 | 14 156 |
45403 | 1 550 | 0 | 1 550 | 880 | 0 | 880 | 1 550 | 0 | 1 550 | 880 | 0 | 880 |
45404 | 8 313 | 0 | 8 313 | 3 891 | 0 | 3 891 | 5 808 | 0 | 5 808 | 6 396 | 0 | 6 396 |
45405 | 2 560 | 0 | 2 560 | 1 840 | 0 | 1 840 | 1 070 | 0 | 1 070 | 3 330 | 0 | 3 330 |
45406 | 10 151 | 0 | 10 151 | 23 400 | 0 | 23 400 | 1 468 | 0 | 1 468 | 32 083 | 0 | 32 083 |
45407 | 261 349 | 0 | 261 349 | 19 304 | 0 | 19 304 | 16 200 | 0 | 16 200 | 264 453 | 0 | 264 453 |
45408 | 258 296 | 0 | 258 296 | 4 525 | 0 | 4 525 | 14 120 | 0 | 14 120 | 248 701 | 0 | 248 701 |
45410 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45505 | 13 523 | 0 | 13 523 | 2 924 | 0 | 2 924 | 2 618 | 0 | 2 618 | 13 829 | 0 | 13 829 |
45506 | 262 421 | 0 | 262 421 | 17 091 | 0 | 17 091 | 25 369 | 0 | 25 369 | 254 143 | 0 | 254 143 |
45507 | 1 136 988 | 0 | 1 136 988 | 22 428 | 0 | 22 428 | 50 904 | 0 | 50 904 | 1 108 512 | 0 | 1 108 512 |
45509 | 172 389 | 0 | 172 389 | 35 829 | 0 | 35 829 | 37 396 | 0 | 37 396 | 170 822 | 0 | 170 822 |
45812 | 488 109 | 0 | 488 109 | 4 898 | 0 | 4 898 | 9 876 | 0 | 9 876 | 483 131 | 0 | 483 131 |
45813 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45814 | 183 425 | 4 994 | 188 419 | 4 469 | 222 | 4 691 | 3 555 | 357 | 3 912 | 184 339 | 4 859 | 189 198 |
45815 | 193 270 | 0 | 193 270 | 12 074 | 0 | 12 074 | 8 658 | 0 | 8 658 | 196 686 | 0 | 196 686 |
45912 | 65 831 | 0 | 65 831 | 3 405 | 0 | 3 405 | 5 537 | 0 | 5 537 | 63 699 | 0 | 63 699 |
45913 | 238 | 0 | 238 | 15 | 0 | 15 | 253 | 0 | 253 | 0 | 0 | 0 |
45914 | 23 338 | 0 | 23 338 | 328 | 0 | 328 | 726 | 0 | 726 | 22 940 | 0 | 22 940 |
45915 | 34 658 | 0 | 34 658 | 2 802 | 0 | 2 802 | 2 851 | 0 | 2 851 | 34 609 | 0 | 34 609 |
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 |
47301 | 0 | 116 917 | 116 917 | 0 | 5 201 | 5 201 | 0 | 8 348 | 8 348 | 0 | 113 770 | 113 770 |
47404 | 0 | 53 136 | 53 136 | 3 144 353 | 2 751 272 | 5 895 625 | 3 144 353 | 2 768 122 | 5 912 475 | 0 | 36 286 | 36 286 |
47408 | 0 | 0 | 0 | 2 445 483 | 2 749 083 | 5 194 566 | 2 444 343 | 2 749 083 | 5 193 426 | 1 140 | 0 | 1 140 |
47415 | 3 013 | 0 | 3 013 | 57 | 0 | 57 | 72 | 0 | 72 | 2 998 | 0 | 2 998 |
47423 | 1 316 690 | 4 798 | 1 321 488 | 569 798 | 218 | 570 016 | 571 481 | 348 | 571 829 | 1 315 007 | 4 668 | 1 319 675 |
47427 | 193 586 | 78 | 193 664 | 94 509 | 86 | 94 595 | 124 416 | 79 | 124 495 | 163 679 | 85 | 163 764 |
47801 | 669 | 0 | 669 | 0 | 0 | 0 | 7 | 0 | 7 | 662 | 0 | 662 |
50606 | 0 | 0 | 0 | 68 977 | 0 | 68 977 | 0 | 0 | 0 | 68 977 | 0 | 68 977 |
51509 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52601 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 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 | 10 005 | 0 | 10 005 | 9 | 0 | 9 | 5 427 | 0 | 5 427 | 4 587 | 0 | 4 587 |
60306 | 322 | 0 | 322 | 8 292 | 0 | 8 292 | 8 506 | 0 | 8 506 | 108 | 0 | 108 |
60308 | 28 511 | 0 | 28 511 | 1 857 | 0 | 1 857 | 1 231 | 0 | 1 231 | 29 137 | 0 | 29 137 |
60312 | 18 941 | 0 | 18 941 | 28 613 | 0 | 28 613 | 26 949 | 0 | 26 949 | 20 605 | 0 | 20 605 |
60314 | 0 | 82 | 82 | 0 | 1 448 | 1 448 | 0 | 83 | 83 | 0 | 1 447 | 1 447 |
60315 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60323 | 183 878 | 0 | 183 878 | 5 368 | 0 | 5 368 | 4 386 | 0 | 4 386 | 184 860 | 0 | 184 860 |
60336 | 2 485 | 0 | 2 485 | 2 141 | 0 | 2 141 | 587 | 0 | 587 | 4 039 | 0 | 4 039 |
60401 | 1 361 719 | 0 | 1 361 719 | 78 544 | 0 | 78 544 | 45 989 | 0 | 45 989 | 1 394 274 | 0 | 1 394 274 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60415 | 83 560 | 0 | 83 560 | 819 | 0 | 819 | 729 | 0 | 729 | 83 650 | 0 | 83 650 |
60901 | 34 525 | 0 | 34 525 | 100 | 0 | 100 | 0 | 0 | 0 | 34 625 | 0 | 34 625 |
60906 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61002 | 528 | 0 | 528 | 16 | 0 | 16 | 16 | 0 | 16 | 528 | 0 | 528 |
61008 | 11 324 | 0 | 11 324 | 1 917 | 0 | 1 917 | 2 178 | 0 | 2 178 | 11 063 | 0 | 11 063 |
61009 | 8 269 | 0 | 8 269 | 131 | 0 | 131 | 824 | 0 | 824 | 7 576 | 0 | 7 576 |
61013 | 9 542 | 0 | 9 542 | 0 | 0 | 0 | 540 | 0 | 540 | 9 002 | 0 | 9 002 |
61209 | 0 | 0 | 0 | 27 716 | 0 | 27 716 | 27 716 | 0 | 27 716 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 593 622 | 0 | 593 622 | 593 622 | 0 | 593 622 | 0 | 0 | 0 |
61403 | 6 720 | 0 | 6 720 | 2 915 | 0 | 2 915 | 2 879 | 0 | 2 879 | 6 756 | 0 | 6 756 |
61601 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
61702 | 88 554 | 0 | 88 554 | 0 | 0 | 0 | 7 652 | 0 | 7 652 | 80 902 | 0 | 80 902 |
61902 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
61904 | 185 206 | 0 | 185 206 | 0 | 0 | 0 | 0 | 0 | 0 | 185 206 | 0 | 185 206 |
62001 | 221 653 | 0 | 221 653 | 10 534 | 0 | 10 534 | 26 954 | 0 | 26 954 | 205 233 | 0 | 205 233 |
62101 | 4 958 | 0 | 4 958 | 0 | 0 | 0 | 452 | 0 | 452 | 4 506 | 0 | 4 506 |
62102 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 535 355 | 0 | 535 355 | 719 943 | 0 | 719 943 | 316 | 0 | 316 | 1 254 982 | 0 | 1 254 982 |
70607 | 0 | 0 | 0 | 7 340 | 0 | 7 340 | 3 770 | 0 | 3 770 | 3 570 | 0 | 3 570 |
70608 | 258 295 | 0 | 258 295 | 59 254 | 0 | 59 254 | 0 | 0 | 0 | 317 549 | 0 | 317 549 |
70609 | 3 894 | 0 | 3 894 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
70614 | 2 240 | 0 | 2 240 | 1 357 | 0 | 1 357 | 1 657 | 0 | 1 657 | 1 940 | 0 | 1 940 |
70706 | 3 986 688 | 0 | 3 986 688 | 297 | 0 | 297 | 22 | 0 | 22 | 3 986 963 | 0 | 3 986 963 |
70708 | 2 364 828 | 0 | 2 364 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 828 | 0 | 2 364 828 |
70709 | 67 519 | 0 | 67 519 | 0 | 0 | 0 | 0 | 0 | 0 | 67 519 | 0 | 67 519 |
70711 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
70714 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
Итого по активу (баланс) | 24 506 338 | 491 377 | 24 997 715 | 123 046 323 | 7 491 428 | 130 537 751 | 122 561 830 | 7 523 204 | 130 085 034 | 24 990 831 | 459 601 | 25 450 432 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 2 | 0 | 2 | 2 | 0 | 2 | 249 866 | 0 | 249 866 |
10601 | 561 650 | 0 | 561 650 | 69 141 | 0 | 69 141 | 87 684 | 0 | 87 684 | 580 193 | 0 | 580 193 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10801 | 670 096 | 0 | 670 096 | 0 | 0 | 0 | 0 | 0 | 0 | 670 096 | 0 | 670 096 |
20309 | 0 | 660 | 660 | 0 | 51 | 51 | 0 | 30 | 30 | 0 | 639 | 639 |
30126 | 161 | 0 | 161 | 1 118 | 0 | 1 118 | 1 024 | 0 | 1 024 | 67 | 0 | 67 |
30220 | 0 | 0 | 0 | 2 544 | 38 | 2 582 | 2 555 | 38 | 2 593 | 11 | 0 | 11 |
30223 | 17 485 | 0 | 17 485 | 217 496 | 0 | 217 496 | 205 129 | 0 | 205 129 | 5 118 | 0 | 5 118 |
30226 | 2 466 | 0 | 2 466 | 6 | 0 | 6 | 1 | 0 | 1 | 2 461 | 0 | 2 461 |
30232 | 9 543 | 3 838 | 13 381 | 875 785 | 33 749 | 909 534 | 876 203 | 32 132 | 908 335 | 9 961 | 2 221 | 12 182 |
30236 | 0 | 0 | 0 | 229 769 | 0 | 229 769 | 229 769 | 0 | 229 769 | 0 | 0 | 0 |
30301 | 457 077 | 33 754 | 490 831 | 222 828 | 2 359 | 225 187 | 239 301 | 1 530 | 240 831 | 473 550 | 32 925 | 506 475 |
30305 | 473 892 | 30 724 | 504 616 | 54 018 | 2 143 | 56 161 | 75 174 | 1 441 | 76 615 | 495 048 | 30 022 | 525 070 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 6 | 0 | 6 | 5 428 | 0 | 5 428 | 5 423 | 0 | 5 423 | 1 | 0 | 1 |
407 | 1 252 725 | 55 418 | 1 308 143 | 7 914 554 | 1 066 217 | 8 980 771 | 7 814 441 | 1 046 817 | 8 861 258 | 1 152 612 | 36 018 | 1 188 630 |
408.1 | 358 759 | 4 332 | 363 091 | 2 051 967 | 7 178 | 2 059 145 | 2 027 579 | 5 677 | 2 033 256 | 334 371 | 2 831 | 337 202 |
408.2 | 507 886 | 6 605 | 514 491 | 1 371 687 | 1 985 | 1 373 672 | 1 376 841 | 2 357 | 1 379 198 | 513 040 | 6 977 | 520 017 |
40905 | 27 | 0 | 27 | 43 404 | 0 | 43 404 | 43 404 | 0 | 43 404 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 258 662 | 0 | 258 662 | 258 662 | 0 | 258 662 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 23 852 | 4 312 | 28 164 | 23 852 | 4 312 | 28 164 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 12 864 | 1 620 | 14 484 | 12 864 | 1 620 | 14 484 | 0 | 0 | 0 |
40911 | 14 317 | 0 | 14 317 | 234 966 | 0 | 234 966 | 226 592 | 0 | 226 592 | 5 943 | 0 | 5 943 |
40912 | 1 | 1 | 2 | 55 321 | 11 064 | 66 385 | 55 321 | 11 064 | 66 385 | 1 | 1 | 2 |
40913 | 0 | 0 | 0 | 351 072 | 11 081 | 362 153 | 351 072 | 11 081 | 362 153 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 900 | 0 | 900 | 6 400 | 0 | 6 400 |
42105 | 12 751 | 0 | 12 751 | 204 | 0 | 204 | 119 | 0 | 119 | 12 666 | 0 | 12 666 |
42106 | 259 | 0 | 259 | 29 | 0 | 29 | 0 | 0 | 0 | 230 | 0 | 230 |
42107 | 113 | 0 | 113 | 106 | 0 | 106 | 0 | 0 | 0 | 7 | 0 | 7 |
42112 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 6 | 0 | 6 | 1 035 | 0 | 1 035 |
42204 | 41 450 | 0 | 41 450 | 0 | 0 | 0 | 312 | 0 | 312 | 41 762 | 0 | 41 762 |
42205 | 2 702 | 0 | 2 702 | 210 | 0 | 210 | 365 | 0 | 365 | 2 857 | 0 | 2 857 |
42206 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
42207 | 288 546 | 38 239 | 326 785 | 24 571 | 2 730 | 27 301 | 10 997 | 1 701 | 12 698 | 274 972 | 37 210 | 312 182 |
42301 | 111 917 | 23 911 | 135 828 | 2 137 615 | 15 833 | 2 153 448 | 2 132 848 | 19 787 | 2 152 635 | 107 150 | 27 865 | 135 015 |
42305 | 252 173 | 26 782 | 278 955 | 41 747 | 3 520 | 45 267 | 26 071 | 11 541 | 37 612 | 236 497 | 34 803 | 271 300 |
42306 | 7 459 097 | 190 206 | 7 649 303 | 1 964 675 | 18 401 | 1 983 076 | 1 881 160 | 14 311 | 1 895 471 | 7 375 582 | 186 116 | 7 561 698 |
42307 | 1 226 469 | 52 324 | 1 278 793 | 144 877 | 8 069 | 152 946 | 73 438 | 2 973 | 76 411 | 1 155 030 | 47 228 | 1 202 258 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42315 | 117 | 0 | 117 | 6 | 0 | 6 | 0 | 0 | 0 | 111 | 0 | 111 |
42601 | 734 | 360 | 1 094 | 9 693 | 207 | 9 900 | 9 519 | 191 | 9 710 | 560 | 344 | 904 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 |
42606 | 14 030 | 0 | 14 030 | 7 417 | 0 | 7 417 | 7 093 | 0 | 7 093 | 13 706 | 0 | 13 706 |
42607 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 21 | 0 | 21 | 4 255 | 0 | 4 255 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 364 270 | 0 | 364 270 | 60 770 | 0 | 60 770 | 139 368 | 0 | 139 368 | 442 868 | 0 | 442 868 |
45415 | 16 727 | 0 | 16 727 | 1 568 | 0 | 1 568 | 802 | 0 | 802 | 15 961 | 0 | 15 961 |
45515 | 177 607 | 0 | 177 607 | 9 396 | 0 | 9 396 | 8 788 | 0 | 8 788 | 176 999 | 0 | 176 999 |
45818 | 633 225 | 0 | 633 225 | 9 383 | 0 | 9 383 | 7 087 | 0 | 7 087 | 630 929 | 0 | 630 929 |
45918 | 64 917 | 0 | 64 917 | 3 772 | 0 | 3 772 | 1 042 | 0 | 1 042 | 62 187 | 0 | 62 187 |
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 | 239 472 | 0 | 239 472 | 239 472 | 0 | 239 472 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 372 428 | 373 380 | 745 808 | 372 428 | 373 380 | 745 808 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 818 273 | 2 413 695 | 5 231 968 | 2 818 273 | 2 413 695 | 5 231 968 | 0 | 0 | 0 |
47411 | 53 168 | 5 728 | 58 896 | 54 927 | 910 | 55 837 | 56 599 | 852 | 57 451 | 54 840 | 5 670 | 60 510 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
47416 | 6 996 | 0 | 6 996 | 54 083 | 469 | 54 552 | 53 241 | 469 | 53 710 | 6 154 | 0 | 6 154 |
47422 | 13 746 | 1 351 | 15 097 | 75 015 | 96 | 75 111 | 69 207 | 60 | 69 267 | 7 938 | 1 315 | 9 253 |
47425 | 914 566 | 0 | 914 566 | 378 813 | 0 | 378 813 | 367 317 | 0 | 367 317 | 903 070 | 0 | 903 070 |
47426 | 951 | 0 | 951 | 416 | 189 | 605 | 938 | 189 | 1 127 | 1 473 | 0 | 1 473 |
47804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50620 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 7 340 | 0 | 7 340 | 3 570 | 0 | 3 570 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52602 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
60105 | 161 384 | 0 | 161 384 | 0 | 0 | 0 | 20 963 | 0 | 20 963 | 182 347 | 0 | 182 347 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 6 125 | 0 | 6 125 | 6 735 | 0 | 6 735 | 10 574 | 0 | 10 574 | 9 964 | 0 | 9 964 |
60305 | 43 548 | 0 | 43 548 | 45 444 | 0 | 45 444 | 31 979 | 0 | 31 979 | 30 083 | 0 | 30 083 |
60307 | 17 | 0 | 17 | 43 | 0 | 43 | 29 | 0 | 29 | 3 | 0 | 3 |
60309 | 2 235 | 0 | 2 235 | 5 | 0 | 5 | 1 112 | 0 | 1 112 | 3 342 | 0 | 3 342 |
60311 | 27 756 | 0 | 27 756 | 28 656 | 0 | 28 656 | 2 177 | 0 | 2 177 | 1 277 | 0 | 1 277 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 3 123 | 0 | 3 123 | 2 878 | 0 | 2 878 | 1 367 | 0 | 1 367 | 1 612 | 0 | 1 612 |
60324 | 170 914 | 0 | 170 914 | 32 | 0 | 32 | 869 | 0 | 869 | 171 751 | 0 | 171 751 |
60335 | 14 167 | 0 | 14 167 | 12 721 | 0 | 12 721 | 7 503 | 0 | 7 503 | 8 949 | 0 | 8 949 |
60414 | 564 422 | 0 | 564 422 | 9 869 | 0 | 9 869 | 28 663 | 0 | 28 663 | 583 216 | 0 | 583 216 |
60903 | 12 545 | 0 | 12 545 | 0 | 0 | 0 | 908 | 0 | 908 | 13 453 | 0 | 13 453 |
61301 | 1 143 | 0 | 1 143 | 465 | 0 | 465 | 1 824 | 0 | 1 824 | 2 502 | 0 | 2 502 |
61910 | 16 843 | 0 | 16 843 | 0 | 0 | 0 | 496 | 0 | 496 | 17 339 | 0 | 17 339 |
61912 | 64 429 | 0 | 64 429 | 191 | 0 | 191 | 0 | 0 | 0 | 64 238 | 0 | 64 238 |
62002 | 83 762 | 0 | 83 762 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 87 828 | 0 | 87 828 |
62103 | 998 | 0 | 998 | 90 | 0 | 90 | 0 | 0 | 0 | 908 | 0 | 908 |
70601 | 611 868 | 0 | 611 868 | 308 | 0 | 308 | 627 880 | 0 | 627 880 | 1 239 440 | 0 | 1 239 440 |
70602 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 11 109 | 0 | 11 109 | 0 | 0 | 0 |
70603 | 138 322 | 0 | 138 322 | 0 | 0 | 0 | 56 858 | 0 | 56 858 | 195 180 | 0 | 195 180 |
70604 | 4 942 | 0 | 4 942 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 6 103 | 0 | 6 103 |
70613 | 2 154 | 0 | 2 154 | 1 161 | 0 | 1 161 | 830 | 0 | 830 | 1 823 | 0 | 1 823 |
70701 | 4 203 192 | 0 | 4 203 192 | 0 | 0 | 0 | 0 | 0 | 0 | 4 203 192 | 0 | 4 203 192 |
70702 | 41 859 | 0 | 41 859 | 0 | 0 | 0 | 0 | 0 | 0 | 41 859 | 0 | 41 859 |
70703 | 1 850 428 | 0 | 1 850 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 428 | 0 | 1 850 428 |
70704 | 64 874 | 0 | 64 874 | 0 | 0 | 0 | 0 | 0 | 0 | 64 874 | 0 | 64 874 |
70713 | 17 542 | 0 | 17 542 | 0 | 0 | 0 | 0 | 0 | 0 | 17 542 | 0 | 17 542 |
70715 | 7 717 | 0 | 7 717 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
Итого по пассиву (баланс) | 24 523 481 | 474 234 | 24 997 715 | 22 536 270 | 3 979 296 | 26 515 566 | 23 011 035 | 3 957 248 | 26 968 283 | 24 998 246 | 452 186 | 25 450 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 621 587 | 3 | 1 621 590 | 356 740 | 0 | 356 740 | 279 757 | 0 | 279 757 | 1 698 570 | 3 | 1 698 573 |
90902 | 2 777 360 | 6 075 | 2 783 435 | 449 779 | 272 | 450 051 | 493 719 | 432 | 494 151 | 2 733 420 | 5 915 | 2 739 335 |
91202 | 319 770 | 0 | 319 770 | 13 | 0 | 13 | 13 673 | 0 | 13 673 | 306 110 | 0 | 306 110 |
91203 | 97 595 | 0 | 97 595 | 12 | 0 | 12 | 11 | 0 | 11 | 97 596 | 0 | 97 596 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 19 695 911 | 190 847 | 19 886 758 | 2 043 064 | 9 277 | 2 052 341 | 1 773 461 | 12 226 | 1 785 687 | 19 965 514 | 187 898 | 20 153 412 |
91418 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 7 | 0 | 7 | 3 893 | 0 | 3 893 |
91501 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
91604 | 366 712 | 1 321 | 368 033 | 35 384 | 59 | 35 443 | 20 361 | 95 | 20 456 | 381 735 | 1 285 | 383 020 |
91606 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 751 495 | 10 188 | 761 683 | 17 237 | 453 | 17 690 | 1 183 | 727 | 1 910 | 767 549 | 9 914 | 777 463 |
91802 | 1 498 404 | 49 832 | 1 548 236 | 17 665 | 2 217 | 19 882 | 2 726 | 3 558 | 6 284 | 1 513 343 | 48 491 | 1 561 834 |
91803 | 135 395 | 555 | 135 950 | 200 | 25 | 225 | 649 | 40 | 689 | 134 946 | 540 | 135 486 |
99998 | 6 869 620 | 0 | 6 869 620 | 775 855 | 0 | 775 855 | 704 049 | 0 | 704 049 | 6 941 426 | 0 | 6 941 426 |
Итого по активу (баланс) | 34 155 201 | 258 821 | 34 414 022 | 3 695 949 | 12 303 | 3 708 252 | 3 289 596 | 17 078 | 3 306 674 | 34 561 554 | 254 046 | 34 815 600 |
Пассив | ||||||||||||
91211 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
91311 | 296 685 | 0 | 296 685 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 286 655 | 0 | 286 655 |
91312 | 5 859 992 | 0 | 5 859 992 | 250 162 | 0 | 250 162 | 276 568 | 0 | 276 568 | 5 886 398 | 0 | 5 886 398 |
91315 | 78 046 | 0 | 78 046 | 172 | 0 | 172 | 0 | 0 | 0 | 77 874 | 0 | 77 874 |
91316 | 66 545 | 0 | 66 545 | 34 069 | 0 | 34 069 | 46 900 | 0 | 46 900 | 79 376 | 0 | 79 376 |
91317 | 350 335 | 0 | 350 335 | 407 883 | 0 | 407 883 | 452 386 | 0 | 452 386 | 394 838 | 0 | 394 838 |
91507 | 217 860 | 0 | 217 860 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 216 127 | 0 | 216 127 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 27 544 402 | 0 | 27 544 402 | 2 334 928 | 0 | 2 334 928 | 2 664 700 | 0 | 2 664 700 | 27 874 174 | 0 | 27 874 174 |
Итого по пассиву (баланс) | 34 414 022 | 0 | 34 414 022 | 3 038 977 | 0 | 3 038 977 | 3 440 555 | 0 | 3 440 555 | 34 815 600 | 0 | 34 815 600 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93311 | 146 647 | 0 | 146 647 | 5 698 | 0 | 5 698 | 15 011 | 0 | 15 011 | 137 334 | 0 | 137 334 |
93411 | 0 | 57 270 | 57 270 | 0 | 140 261 | 140 261 | 0 | 13 924 | 13 924 | 0 | 183 607 | 183 607 |
93601 | 0 | 0 | 0 | 16 697 | 23 941 | 40 638 | 16 697 | 23 941 | 40 638 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 39 311 | 25 236 | 64 547 | 39 311 | 25 236 | 64 547 | 0 | 0 | 0 |
93603 | 39 311 | 24 650 | 63 961 | 0 | 415 | 415 | 39 311 | 25 065 | 64 376 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 0 | 24 666 | 24 666 | 0 | 577 | 577 | 0 | 24 089 | 24 089 |
93605 | 0 | 0 | 0 | 0 | 25 151 | 25 151 | 0 | 25 151 | 25 151 | 0 | 0 | 0 |
93901 | 5 910 | 41 837 | 47 747 | 2 012 426 | 724 694 | 2 737 120 | 2 017 270 | 757 656 | 2 774 926 | 1 066 | 8 875 | 9 941 |
94101 | 68 117 | 0 | 68 117 | 127 | 0 | 127 | 68 244 | 0 | 68 244 | 0 | 0 | 0 |
99996 | 383 403 | 0 | 383 403 | 2 911 364 | 0 | 2 911 364 | 2 940 269 | 0 | 2 940 269 | 354 498 | 0 | 354 498 |
Итого по активу (баланс) | 643 388 | 123 757 | 767 145 | 4 985 623 | 964 364 | 5 949 987 | 5 136 113 | 871 550 | 6 007 663 | 492 898 | 216 571 | 709 469 |
Пассив | ||||||||||||
96311 | 57 012 | 0 | 57 012 | 13 110 | 0 | 13 110 | 138 879 | 0 | 138 879 | 182 781 | 0 | 182 781 |
96411 | 0 | 146 647 | 146 647 | 0 | 15 641 | 15 641 | 0 | 6 329 | 6 329 | 0 | 137 335 | 137 335 |
96601 | 0 | 0 | 0 | 0 | 40 399 | 40 399 | 0 | 40 399 | 40 399 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 63 521 | 63 521 | 0 | 63 521 | 63 521 | 0 | 0 | 0 |
96603 | 0 | 63 005 | 63 005 | 0 | 63 685 | 63 685 | 0 | 680 | 680 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 25 058 | 25 058 | 0 | 24 498 | 24 498 |
96605 | 0 | 0 | 0 | 0 | 24 699 | 24 699 | 0 | 24 699 | 24 699 | 0 | 0 | 0 |
96901 | 110 399 | 6 340 | 116 739 | 806 484 | 2 039 639 | 2 846 123 | 703 934 | 2 035 334 | 2 739 268 | 7 849 | 2 035 | 9 884 |
99997 | 383 742 | 0 | 383 742 | 2 938 309 | 0 | 2 938 309 | 2 909 538 | 0 | 2 909 538 | 354 971 | 0 | 354 971 |
Итого по пассиву (баланс) | 551 153 | 215 992 | 767 145 | 3 757 903 | 2 248 144 | 6 006 047 | 3 752 351 | 2 196 020 | 5 948 371 | 545 601 | 163 868 | 709 469 |
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