Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 108 958 | 0 | 108 958 | 0 | 0 | 0 | 0 | 0 | 0 | 108 958 | 0 | 108 958 |
20202 | 247 028 | 122 968 | 369 996 | 4 040 741 | 395 330 | 4 436 071 | 3 988 622 | 377 425 | 4 366 047 | 299 147 | 140 873 | 440 020 |
20208 | 169 188 | 0 | 169 188 | 782 197 | 0 | 782 197 | 777 781 | 0 | 777 781 | 173 604 | 0 | 173 604 |
20209 | 0 | 0 | 0 | 3 450 622 | 319 753 | 3 770 375 | 3 450 622 | 319 753 | 3 770 375 | 0 | 0 | 0 |
20302 | 0 | 28 704 | 28 704 | 0 | 33 048 | 33 048 | 0 | 33 770 | 33 770 | 0 | 27 982 | 27 982 |
20303 | 0 | 1 108 | 1 108 | 0 | 85 | 85 | 0 | 129 | 129 | 0 | 1 064 | 1 064 |
30102 | 2 304 193 | 0 | 2 304 193 | 7 495 163 | 0 | 7 495 163 | 7 573 186 | 0 | 7 573 186 | 2 226 170 | 0 | 2 226 170 |
30110 | 27 749 | 17 374 | 45 123 | 2 231 102 | 26 703 | 2 257 805 | 2 198 083 | 23 797 | 2 221 880 | 60 768 | 20 280 | 81 048 |
30114 | 0 | 55 691 | 55 691 | 0 | 987 590 | 987 590 | 0 | 1 004 206 | 1 004 206 | 0 | 39 075 | 39 075 |
30202 | 396 273 | 0 | 396 273 | 0 | 0 | 0 | 7 617 | 0 | 7 617 | 388 656 | 0 | 388 656 |
30204 | 24 543 | 0 | 24 543 | 56 | 0 | 56 | 0 | 0 | 0 | 24 599 | 0 | 24 599 |
30210 | 2 000 | 0 | 2 000 | 23 115 | 0 | 23 115 | 21 115 | 0 | 21 115 | 4 000 | 0 | 4 000 |
30215 | 1 508 | 3 001 | 4 509 | 0 | 125 | 125 | 0 | 140 | 140 | 1 508 | 2 986 | 4 494 |
30218 | 0 | 0 | 0 | 135 549 | 0 | 135 549 | 135 549 | 0 | 135 549 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 878 000 | 13 218 | 891 218 | 878 000 | 13 218 | 891 218 | 0 | 0 | 0 |
30233 | 42 587 | 754 | 43 341 | 735 869 | 18 157 | 754 026 | 740 804 | 18 030 | 758 834 | 37 652 | 881 | 38 533 |
30302 | 591 789 | 34 187 | 625 976 | 147 067 | 1 483 | 148 550 | 137 966 | 1 828 | 139 794 | 600 890 | 33 842 | 634 732 |
30306 | 608 101 | 27 631 | 635 732 | 31 504 | 1 128 | 32 632 | 27 180 | 1 983 | 29 163 | 612 425 | 26 776 | 639 201 |
30424 | 370 | 0 | 370 | 2 817 800 | 0 | 2 817 800 | 2 817 814 | 0 | 2 817 814 | 356 | 0 | 356 |
30602 | 6 078 | 0 | 6 078 | 10 070 | 0 | 10 070 | 3 587 | 0 | 3 587 | 12 561 | 0 | 12 561 |
32202 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
45201 | 30 420 | 0 | 30 420 | 50 710 | 0 | 50 710 | 58 451 | 0 | 58 451 | 22 679 | 0 | 22 679 |
45203 | 1 962 | 0 | 1 962 | 198 | 0 | 198 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
45204 | 26 525 | 0 | 26 525 | 22 530 | 0 | 22 530 | 12 299 | 0 | 12 299 | 36 756 | 0 | 36 756 |
45205 | 197 307 | 0 | 197 307 | 93 257 | 0 | 93 257 | 61 750 | 0 | 61 750 | 228 814 | 0 | 228 814 |
45206 | 122 610 | 0 | 122 610 | 4 269 | 0 | 4 269 | 18 270 | 0 | 18 270 | 108 609 | 0 | 108 609 |
45207 | 828 507 | 0 | 828 507 | 25 684 | 0 | 25 684 | 29 843 | 0 | 29 843 | 824 348 | 0 | 824 348 |
45208 | 1 256 094 | 13 675 | 1 269 769 | 6 783 | 556 | 7 339 | 6 221 | 1 003 | 7 224 | 1 256 656 | 13 228 | 1 269 884 |
45307 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 55 | 0 | 55 | 1 337 | 0 | 1 337 |
45401 | 12 537 | 0 | 12 537 | 18 605 | 0 | 18 605 | 19 980 | 0 | 19 980 | 11 162 | 0 | 11 162 |
45403 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45404 | 5 250 | 0 | 5 250 | 2 088 | 0 | 2 088 | 3 116 | 0 | 3 116 | 4 222 | 0 | 4 222 |
45405 | 5 132 | 0 | 5 132 | 4 151 | 0 | 4 151 | 3 750 | 0 | 3 750 | 5 533 | 0 | 5 533 |
45406 | 35 302 | 0 | 35 302 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 26 194 | 0 | 26 194 |
45407 | 276 344 | 0 | 276 344 | 3 870 | 0 | 3 870 | 18 851 | 0 | 18 851 | 261 363 | 0 | 261 363 |
45408 | 210 361 | 0 | 210 361 | 0 | 0 | 0 | 19 308 | 0 | 19 308 | 191 053 | 0 | 191 053 |
45410 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45505 | 19 884 | 0 | 19 884 | 3 516 | 0 | 3 516 | 2 939 | 0 | 2 939 | 20 461 | 0 | 20 461 |
45506 | 208 851 | 0 | 208 851 | 12 913 | 0 | 12 913 | 24 520 | 0 | 24 520 | 197 244 | 0 | 197 244 |
45507 | 980 104 | 0 | 980 104 | 20 472 | 0 | 20 472 | 46 349 | 0 | 46 349 | 954 227 | 0 | 954 227 |
45509 | 154 652 | 0 | 154 652 | 27 089 | 0 | 27 089 | 31 300 | 0 | 31 300 | 150 441 | 0 | 150 441 |
45812 | 508 756 | 0 | 508 756 | 11 180 | 0 | 11 180 | 11 553 | 0 | 11 553 | 508 383 | 0 | 508 383 |
45814 | 185 377 | 5 061 | 190 438 | 2 976 | 211 | 3 187 | 3 478 | 237 | 3 715 | 184 875 | 5 035 | 189 910 |
45815 | 221 930 | 0 | 221 930 | 15 779 | 0 | 15 779 | 10 594 | 0 | 10 594 | 227 115 | 0 | 227 115 |
45912 | 62 301 | 0 | 62 301 | 1 009 | 0 | 1 009 | 753 | 0 | 753 | 62 557 | 0 | 62 557 |
45914 | 20 310 | 0 | 20 310 | 307 | 0 | 307 | 783 | 0 | 783 | 19 834 | 0 | 19 834 |
45915 | 36 985 | 0 | 36 985 | 3 008 | 0 | 3 008 | 2 394 | 0 | 2 394 | 37 599 | 0 | 37 599 |
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 | 26 | 0 | 26 | 30 | 0 | 30 | 420 | 0 | 420 |
47107 | 280 | 0 | 280 | 0 | 0 | 0 | 214 | 0 | 214 | 66 | 0 | 66 |
47301 | 0 | 118 977 | 118 977 | 0 | 4 943 | 4 943 | 0 | 5 561 | 5 561 | 0 | 118 359 | 118 359 |
47404 | 0 | 38 769 | 38 769 | 42 116 130 | 40 025 448 | 82 141 578 | 42 116 130 | 40 034 442 | 82 150 572 | 0 | 29 775 | 29 775 |
47408 | 13 932 | 0 | 13 932 | 39 383 873 | 40 011 124 | 79 394 997 | 39 388 035 | 40 011 124 | 79 399 159 | 9 770 | 0 | 9 770 |
47415 | 2 817 | 0 | 2 817 | 38 | 0 | 38 | 62 | 0 | 62 | 2 793 | 0 | 2 793 |
47423 | 1 304 174 | 4 863 | 1 309 037 | 6 896 | 244 | 7 140 | 6 580 | 270 | 6 850 | 1 304 490 | 4 837 | 1 309 327 |
47427 | 169 765 | 94 | 169 859 | 44 703 | 88 | 44 791 | 43 577 | 94 | 43 671 | 170 891 | 88 | 170 979 |
47801 | 629 | 0 | 629 | 0 | 0 | 0 | 7 | 0 | 7 | 622 | 0 | 622 |
50116 | 2 009 892 | 0 | 2 009 892 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 2 023 852 | 0 | 2 023 852 |
50121 | 308 | 0 | 308 | 1 348 | 0 | 1 348 | 768 | 0 | 768 | 888 | 0 | 888 |
50606 | 68 977 | 0 | 68 977 | 0 | 0 | 0 | 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 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
60106 | 232 163 | 0 | 232 163 | 0 | 0 | 0 | 0 | 0 | 0 | 232 163 | 0 | 232 163 |
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 | 4 564 | 0 | 4 564 | 8 | 0 | 8 | 8 | 0 | 8 | 4 564 | 0 | 4 564 |
60306 | 7 185 | 0 | 7 185 | 6 972 | 0 | 6 972 | 14 157 | 0 | 14 157 | 0 | 0 | 0 |
60308 | 28 512 | 0 | 28 512 | 1 169 | 0 | 1 169 | 1 099 | 0 | 1 099 | 28 582 | 0 | 28 582 |
60312 | 26 023 | 0 | 26 023 | 25 513 | 0 | 25 513 | 31 352 | 0 | 31 352 | 20 184 | 0 | 20 184 |
60314 | 0 | 38 | 38 | 0 | 52 | 52 | 0 | 53 | 53 | 0 | 37 | 37 |
60323 | 189 761 | 0 | 189 761 | 2 056 | 0 | 2 056 | 1 298 | 0 | 1 298 | 190 519 | 0 | 190 519 |
60336 | 4 267 | 0 | 4 267 | 1 550 | 0 | 1 550 | 482 | 0 | 482 | 5 335 | 0 | 5 335 |
60401 | 1 074 093 | 0 | 1 074 093 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 1 069 229 | 0 | 1 069 229 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60415 | 84 245 | 0 | 84 245 | 266 | 0 | 266 | 0 | 0 | 0 | 84 511 | 0 | 84 511 |
60901 | 35 206 | 0 | 35 206 | 0 | 0 | 0 | 0 | 0 | 0 | 35 206 | 0 | 35 206 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 9 939 | 0 | 9 939 | 2 588 | 0 | 2 588 | 2 909 | 0 | 2 909 | 9 618 | 0 | 9 618 |
61009 | 7 936 | 0 | 7 936 | 89 | 0 | 89 | 721 | 0 | 721 | 7 304 | 0 | 7 304 |
61013 | 8 290 | 0 | 8 290 | 0 | 0 | 0 | 0 | 0 | 0 | 8 290 | 0 | 8 290 |
61209 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 19 575 | 0 | 19 575 | 19 575 | 0 | 19 575 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
61403 | 14 530 | 0 | 14 530 | 2 001 | 0 | 2 001 | 3 156 | 0 | 3 156 | 13 375 | 0 | 13 375 |
61601 | 0 | 0 | 0 | 6 712 | 0 | 6 712 | 6 712 | 0 | 6 712 | 0 | 0 | 0 |
61702 | 117 672 | 0 | 117 672 | 0 | 0 | 0 | 0 | 0 | 0 | 117 672 | 0 | 117 672 |
61902 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
61904 | 117 196 | 0 | 117 196 | 0 | 0 | 0 | 0 | 0 | 0 | 117 196 | 0 | 117 196 |
62001 | 436 148 | 0 | 436 148 | 39 | 0 | 39 | 39 | 0 | 39 | 436 148 | 0 | 436 148 |
62101 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
62102 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 3 663 240 | 0 | 3 663 240 | 267 617 | 0 | 267 617 | 410 | 0 | 410 | 3 930 447 | 0 | 3 930 447 |
70607 | 8 700 | 0 | 8 700 | 4 641 | 0 | 4 641 | 6 414 | 0 | 6 414 | 6 927 | 0 | 6 927 |
70608 | 1 473 492 | 0 | 1 473 492 | 148 562 | 0 | 148 562 | 0 | 0 | 0 | 1 622 054 | 0 | 1 622 054 |
70609 | 16 692 | 0 | 16 692 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
70611 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
70614 | 3 515 | 0 | 3 515 | 1 137 | 0 | 1 137 | 1 905 | 0 | 1 905 | 2 747 | 0 | 2 747 |
Итого по активу (баланс) | 21 085 696 | 472 895 | 21 558 591 | 105 182 344 | 81 839 286 | 187 021 630 | 104 818 470 | 81 847 063 | 186 665 533 | 21 449 570 | 465 118 | 21 914 688 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 580 318 | 0 | 580 318 | 0 | 0 | 0 | 0 | 0 | 0 | 580 318 | 0 | 580 318 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10801 | 421 986 | 0 | 421 986 | 0 | 0 | 0 | 0 | 0 | 0 | 421 986 | 0 | 421 986 |
20309 | 0 | 692 | 692 | 0 | 51 | 51 | 0 | 32 | 32 | 0 | 673 | 673 |
30126 | 667 | 0 | 667 | 1 692 | 0 | 1 692 | 1 116 | 0 | 1 116 | 91 | 0 | 91 |
30220 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 435 | 10 435 | 0 | 10 435 | 10 435 |
30223 | 5 220 | 0 | 5 220 | 211 548 | 0 | 211 548 | 214 622 | 0 | 214 622 | 8 294 | 0 | 8 294 |
30226 | 2 385 | 0 | 2 385 | 3 | 0 | 3 | 54 | 0 | 54 | 2 436 | 0 | 2 436 |
30232 | 12 393 | 2 307 | 14 700 | 811 911 | 34 280 | 846 191 | 810 496 | 34 290 | 844 786 | 10 978 | 2 317 | 13 295 |
30236 | 0 | 0 | 0 | 186 978 | 0 | 186 978 | 186 978 | 0 | 186 978 | 0 | 0 | 0 |
30301 | 591 789 | 34 187 | 625 976 | 137 966 | 1 828 | 139 794 | 147 067 | 1 483 | 148 550 | 600 890 | 33 842 | 634 732 |
30305 | 608 101 | 27 631 | 635 732 | 27 180 | 1 983 | 29 163 | 31 504 | 1 128 | 32 632 | 612 425 | 26 776 | 639 201 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 21 | 0 | 21 | 1 027 | 0 | 1 027 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
407 | 820 490 | 54 503 | 874 993 | 5 578 661 | 1 419 349 | 6 998 010 | 5 658 131 | 1 382 766 | 7 040 897 | 899 960 | 17 920 | 917 880 |
408.1 | 358 124 | 289 | 358 413 | 1 596 402 | 225 | 1 596 627 | 1 592 557 | 221 | 1 592 778 | 354 279 | 285 | 354 564 |
40807 | 522 | 0 | 522 | 278 | 0 | 278 | 396 | 0 | 396 | 640 | 0 | 640 |
40817 | 443 439 | 6 048 | 449 487 | 1 131 012 | 2 384 | 1 133 396 | 1 128 924 | 1 831 | 1 130 755 | 441 351 | 5 495 | 446 846 |
40820 | 5 328 | 101 | 5 429 | 3 381 | 5 | 3 386 | 3 814 | 5 | 3 819 | 5 761 | 101 | 5 862 |
40821 | 9 259 | 0 | 9 259 | 62 554 | 0 | 62 554 | 60 835 | 0 | 60 835 | 7 540 | 0 | 7 540 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
40905 | 27 | 0 | 27 | 29 342 | 516 | 29 858 | 29 342 | 516 | 29 858 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 211 069 | 0 | 211 069 | 211 069 | 0 | 211 069 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 23 934 | 3 870 | 27 804 | 23 934 | 3 870 | 27 804 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 15 377 | 2 023 | 17 400 | 15 377 | 2 023 | 17 400 | 0 | 0 | 0 |
40911 | 7 168 | 0 | 7 168 | 182 553 | 0 | 182 553 | 181 151 | 0 | 181 151 | 5 766 | 0 | 5 766 |
40912 | 1 | 1 | 2 | 63 418 | 12 570 | 75 988 | 63 418 | 12 570 | 75 988 | 1 | 1 | 2 |
40913 | 0 | 0 | 0 | 315 734 | 12 193 | 327 927 | 315 734 | 12 193 | 327 927 | 0 | 0 | 0 |
42104 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 42 670 | 0 | 42 670 |
42105 | 15 375 | 0 | 15 375 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 20 217 | 0 | 20 217 |
42107 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42112 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
42206 | 42 772 | 0 | 42 772 | 0 | 0 | 0 | 243 | 0 | 243 | 43 015 | 0 | 43 015 |
42207 | 281 266 | 38 762 | 320 028 | 17 306 | 39 318 | 56 624 | 3 800 | 556 | 4 356 | 267 760 | 0 | 267 760 |
42301 | 88 260 | 22 267 | 110 527 | 1 958 026 | 22 720 | 1 980 746 | 1 952 363 | 28 181 | 1 980 544 | 82 597 | 27 728 | 110 325 |
42305 | 125 945 | 47 029 | 172 974 | 23 230 | 8 844 | 32 074 | 28 984 | 6 041 | 35 025 | 131 699 | 44 226 | 175 925 |
42306 | 6 948 338 | 160 973 | 7 109 311 | 1 911 249 | 23 330 | 1 934 579 | 1 863 450 | 13 042 | 1 876 492 | 6 900 539 | 150 685 | 7 051 224 |
42307 | 916 763 | 39 795 | 956 558 | 66 368 | 3 156 | 69 524 | 40 980 | 1 630 | 42 610 | 891 375 | 38 269 | 929 644 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 99 | 0 | 99 | 3 | 0 | 3 | 6 | 0 | 6 | 102 | 0 | 102 |
42315 | 96 | 0 | 96 | 3 | 0 | 3 | 0 | 0 | 0 | 93 | 0 | 93 |
42601 | 1 159 | 795 | 1 954 | 10 701 | 341 | 11 042 | 10 599 | 493 | 11 092 | 1 057 | 947 | 2 004 |
42605 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
42606 | 15 854 | 0 | 15 854 | 8 412 | 0 | 8 412 | 7 224 | 0 | 7 224 | 14 666 | 0 | 14 666 |
42607 | 10 435 | 0 | 10 435 | 0 | 0 | 0 | 12 | 0 | 12 | 10 447 | 0 | 10 447 |
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 | 437 389 | 0 | 437 389 | 37 547 | 0 | 37 547 | 8 633 | 0 | 8 633 | 408 475 | 0 | 408 475 |
45415 | 15 170 | 0 | 15 170 | 1 935 | 0 | 1 935 | 250 | 0 | 250 | 13 485 | 0 | 13 485 |
45515 | 165 511 | 0 | 165 511 | 6 784 | 0 | 6 784 | 1 648 | 0 | 1 648 | 160 375 | 0 | 160 375 |
45818 | 665 833 | 0 | 665 833 | 5 876 | 0 | 5 876 | 8 608 | 0 | 8 608 | 668 565 | 0 | 668 565 |
45918 | 69 637 | 0 | 69 637 | 805 | 0 | 805 | 650 | 0 | 650 | 69 482 | 0 | 69 482 |
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 | 1 911 962 | 0 | 1 911 962 | 1 911 962 | 0 | 1 911 962 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 594 879 | 595 083 | 1 189 962 | 594 879 | 595 083 | 1 189 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 954 155 | 39 405 789 | 79 359 944 | 39 954 155 | 39 405 789 | 79 359 944 | 0 | 0 | 0 |
47411 | 59 316 | 5 232 | 64 548 | 44 059 | 952 | 45 011 | 46 040 | 619 | 46 659 | 61 297 | 4 899 | 66 196 |
47416 | 7 970 | 0 | 7 970 | 37 112 | 1 111 | 38 223 | 30 598 | 1 111 | 31 709 | 1 456 | 0 | 1 456 |
47422 | 11 414 | 1 381 | 12 795 | 71 571 | 65 | 71 636 | 69 176 | 58 | 69 234 | 9 019 | 1 374 | 10 393 |
47425 | 973 991 | 0 | 973 991 | 10 023 | 0 | 10 023 | 7 956 | 0 | 7 956 | 971 924 | 0 | 971 924 |
47426 | 1 130 | 0 | 1 130 | 331 | 0 | 331 | 876 | 0 | 876 | 1 675 | 0 | 1 675 |
47804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50120 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
50620 | 8 700 | 0 | 8 700 | 4 534 | 0 | 4 534 | 2 761 | 0 | 2 761 | 6 927 | 0 | 6 927 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52301 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52602 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
60105 | 182 869 | 0 | 182 869 | 0 | 0 | 0 | 307 | 0 | 307 | 183 176 | 0 | 183 176 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 906 | 0 | 906 | 6 483 | 0 | 6 483 | 10 161 | 0 | 10 161 | 4 584 | 0 | 4 584 |
60305 | 41 749 | 0 | 41 749 | 38 407 | 0 | 38 407 | 20 745 | 0 | 20 745 | 24 087 | 0 | 24 087 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 20 | 0 | 20 | 16 | 0 | 16 |
60309 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 544 | 0 | 544 | 1 861 | 0 | 1 861 |
60311 | 1 043 | 0 | 1 043 | 1 684 | 0 | 1 684 | 2 361 | 0 | 2 361 | 1 720 | 0 | 1 720 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 583 | 0 | 583 | 400 | 0 | 400 | 664 | 0 | 664 | 847 | 0 | 847 |
60324 | 171 020 | 0 | 171 020 | 67 | 0 | 67 | 1 005 | 0 | 1 005 | 171 958 | 0 | 171 958 |
60335 | 12 828 | 0 | 12 828 | 10 955 | 0 | 10 955 | 5 419 | 0 | 5 419 | 7 292 | 0 | 7 292 |
60414 | 511 672 | 0 | 511 672 | 4 864 | 0 | 4 864 | 4 078 | 0 | 4 078 | 510 886 | 0 | 510 886 |
60903 | 17 825 | 0 | 17 825 | 0 | 0 | 0 | 861 | 0 | 861 | 18 686 | 0 | 18 686 |
61301 | 551 | 0 | 551 | 133 | 0 | 133 | 4 | 0 | 4 | 422 | 0 | 422 |
61910 | 14 263 | 0 | 14 263 | 0 | 0 | 0 | 297 | 0 | 297 | 14 560 | 0 | 14 560 |
61912 | 50 206 | 0 | 50 206 | 149 | 0 | 149 | 0 | 0 | 0 | 50 057 | 0 | 50 057 |
62002 | 97 334 | 0 | 97 334 | 2 080 | 0 | 2 080 | 493 | 0 | 493 | 95 747 | 0 | 95 747 |
62103 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
70601 | 3 538 537 | 0 | 3 538 537 | 898 | 0 | 898 | 329 219 | 0 | 329 219 | 3 866 858 | 0 | 3 866 858 |
70602 | 308 | 0 | 308 | 7 473 | 0 | 7 473 | 8 053 | 0 | 8 053 | 888 | 0 | 888 |
70603 | 1 266 671 | 0 | 1 266 671 | 0 | 0 | 0 | 120 571 | 0 | 120 571 | 1 387 242 | 0 | 1 387 242 |
70604 | 19 263 | 0 | 19 263 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 20 652 | 0 | 20 652 |
70613 | 2 141 | 0 | 2 141 | 1 559 | 0 | 1 559 | 2 279 | 0 | 2 279 | 2 861 | 0 | 2 861 |
70615 | 36 674 | 0 | 36 674 | 0 | 0 | 0 | 0 | 0 | 0 | 36 674 | 0 | 36 674 |
Итого по пассиву (баланс) | 21 116 597 | 441 994 | 21 558 591 | 57 349 302 | 41 591 986 | 98 941 288 | 57 781 419 | 41 515 966 | 99 297 385 | 21 548 714 | 365 974 | 21 914 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 670 197 | 3 | 1 670 200 | 151 065 | 0 | 151 065 | 133 871 | 1 | 133 872 | 1 687 391 | 2 | 1 687 393 |
90902 | 2 771 841 | 6 185 | 2 778 026 | 513 973 | 257 | 514 230 | 441 884 | 293 | 442 177 | 2 843 930 | 6 149 | 2 850 079 |
91202 | 281 514 | 0 | 281 514 | 20 | 0 | 20 | 1 627 | 0 | 1 627 | 279 907 | 0 | 279 907 |
91203 | 97 596 | 0 | 97 596 | 26 | 0 | 26 | 26 | 0 | 26 | 97 596 | 0 | 97 596 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 266 834 | 0 | 266 834 | 0 | 0 | 0 | 0 | 0 | 0 | 266 834 | 0 | 266 834 |
91414 | 18 689 397 | 211 429 | 18 900 826 | 33 871 | 8 661 | 42 532 | 339 739 | 12 402 | 352 141 | 18 383 529 | 207 688 | 18 591 217 |
91418 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 8 | 0 | 8 | 3 852 | 0 | 3 852 |
91501 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91604 | 469 193 | 1 335 | 470 528 | 32 743 | 55 | 32 798 | 14 742 | 63 | 14 805 | 487 194 | 1 327 | 488 521 |
91606 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 765 747 | 10 012 | 775 759 | 65 | 416 | 481 | 851 | 472 | 1 323 | 764 961 | 9 956 | 774 917 |
91802 | 1 501 025 | 50 515 | 1 551 540 | 0 | 2 099 | 2 099 | 2 237 | 2 362 | 4 599 | 1 498 788 | 50 252 | 1 549 040 |
91803 | 134 455 | 562 | 135 017 | 220 | 24 | 244 | 506 | 26 | 532 | 134 169 | 560 | 134 729 |
99998 | 6 365 691 | 0 | 6 365 691 | 255 048 | 0 | 255 048 | 368 239 | 0 | 368 239 | 6 252 500 | 0 | 6 252 500 |
Итого по активу (баланс) | 33 045 797 | 280 041 | 33 325 838 | 987 031 | 11 512 | 998 543 | 1 303 730 | 15 619 | 1 319 349 | 32 729 098 | 275 934 | 33 005 032 |
Пассив | ||||||||||||
91211 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91311 | 251 749 | 0 | 251 749 | 950 | 0 | 950 | 0 | 0 | 0 | 250 799 | 0 | 250 799 |
91312 | 5 511 569 | 0 | 5 511 569 | 102 127 | 0 | 102 127 | 53 381 | 0 | 53 381 | 5 462 823 | 0 | 5 462 823 |
91314 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
91315 | 76 822 | 0 | 76 822 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 74 615 | 0 | 74 615 |
91316 | 56 728 | 0 | 56 728 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 49 165 | 0 | 49 165 |
91317 | 269 620 | 0 | 269 620 | 254 327 | 0 | 254 327 | 200 660 | 0 | 200 660 | 215 953 | 0 | 215 953 |
91507 | 199 043 | 0 | 199 043 | 58 | 0 | 58 | 0 | 0 | 0 | 198 985 | 0 | 198 985 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 26 960 147 | 0 | 26 960 147 | 763 894 | 0 | 763 894 | 556 279 | 0 | 556 279 | 26 752 532 | 0 | 26 752 532 |
Итого по пассиву (баланс) | 33 325 838 | 0 | 33 325 838 | 1 132 132 | 0 | 1 132 132 | 811 326 | 0 | 811 326 | 33 005 032 | 0 | 33 005 032 |
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 | 19 545 | 0 | 19 545 | 19 545 | 0 | 19 545 | 0 | 0 | 0 |
93311 | 148 483 | 0 | 148 483 | 6 486 | 0 | 6 486 | 10 222 | 0 | 10 222 | 144 747 | 0 | 144 747 |
93411 | 0 | 141 543 | 141 543 | 0 | 5 854 | 5 854 | 0 | 24 744 | 24 744 | 0 | 122 653 | 122 653 |
93603 | 7 784 | 28 902 | 36 686 | 116 | 1 074 | 1 190 | 7 900 | 29 976 | 37 876 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 79 862 | 31 689 | 111 551 | 1 711 | 383 | 2 094 | 78 151 | 31 306 | 109 457 |
93605 | 0 | 0 | 0 | 61 653 | 29 838 | 91 491 | 61 653 | 29 838 | 91 491 | 0 | 0 | 0 |
93901 | 39 505 | 31 541 | 71 046 | 39 348 662 | 577 173 | 39 925 835 | 39 344 450 | 575 065 | 39 919 515 | 43 717 | 33 649 | 77 366 |
99996 | 397 950 | 0 | 397 950 | 40 173 578 | 0 | 40 173 578 | 40 119 390 | 0 | 40 119 390 | 452 138 | 0 | 452 138 |
Итого по активу (баланс) | 593 722 | 201 986 | 795 708 | 79 689 902 | 645 628 | 80 335 530 | 79 564 871 | 660 006 | 80 224 877 | 718 753 | 187 608 | 906 361 |
Пассив | ||||||||||||
96311 | 140 906 | 0 | 140 906 | 24 702 | 0 | 24 702 | 5 896 | 0 | 5 896 | 122 100 | 0 | 122 100 |
96401 | 0 | 0 | 0 | 0 | 19 610 | 19 610 | 0 | 19 610 | 19 610 | 0 | 0 | 0 |
96411 | 0 | 148 483 | 148 483 | 0 | 10 221 | 10 221 | 0 | 6 486 | 6 486 | 0 | 144 748 | 144 748 |
96603 | 210 | 37 178 | 37 388 | 694 | 38 128 | 38 822 | 484 | 950 | 1 434 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 2 873 | 2 873 | 1 048 | 109 753 | 110 801 | 1 048 | 106 880 | 107 928 |
96605 | 0 | 0 | 0 | 212 | 90 596 | 90 808 | 212 | 90 596 | 90 808 | 0 | 0 | 0 |
96901 | 30 648 | 40 525 | 71 173 | 569 791 | 39 451 786 | 40 021 577 | 572 542 | 39 455 224 | 40 027 766 | 33 399 | 43 963 | 77 362 |
99997 | 397 758 | 0 | 397 758 | 40 014 797 | 0 | 40 014 797 | 40 071 262 | 0 | 40 071 262 | 454 223 | 0 | 454 223 |
Итого по пассиву (баланс) | 569 522 | 226 186 | 795 708 | 40 610 196 | 39 613 214 | 80 223 410 | 40 651 444 | 39 682 619 | 80 334 063 | 610 770 | 295 591 | 906 361 |
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