Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 108 912 | 0 | 108 912 | 0 | 0 | 0 | 41 | 0 | 41 | 108 871 | 0 | 108 871 |
20202 | 264 521 | 113 854 | 378 375 | 3 532 032 | 239 126 | 3 771 158 | 3 521 475 | 243 368 | 3 764 843 | 275 078 | 109 612 | 384 690 |
20208 | 201 464 | 0 | 201 464 | 598 866 | 0 | 598 866 | 629 733 | 0 | 629 733 | 170 597 | 0 | 170 597 |
20209 | 5 200 | 0 | 5 200 | 2 978 012 | 200 155 | 3 178 167 | 2 983 212 | 200 155 | 3 183 367 | 0 | 0 | 0 |
20302 | 0 | 26 422 | 26 422 | 0 | 5 447 | 5 447 | 0 | 6 705 | 6 705 | 0 | 25 164 | 25 164 |
20303 | 0 | 1 055 | 1 055 | 0 | 33 | 33 | 0 | 84 | 84 | 0 | 1 004 | 1 004 |
30102 | 380 965 | 0 | 380 965 | 6 448 241 | 0 | 6 448 241 | 6 587 783 | 0 | 6 587 783 | 241 423 | 0 | 241 423 |
30110 | 46 275 | 25 163 | 71 438 | 1 773 133 | 10 363 | 1 783 496 | 1 751 342 | 12 176 | 1 763 518 | 68 066 | 23 350 | 91 416 |
30114 | 0 | 39 045 | 39 045 | 0 | 972 049 | 972 049 | 0 | 977 362 | 977 362 | 0 | 33 732 | 33 732 |
30202 | 384 777 | 0 | 384 777 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 387 478 | 0 | 387 478 |
30204 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 54 | 0 | 54 | 18 227 | 0 | 18 227 |
30210 | 4 000 | 0 | 4 000 | 76 745 | 0 | 76 745 | 73 225 | 0 | 73 225 | 7 520 | 0 | 7 520 |
30215 | 3 131 | 2 877 | 6 008 | 914 | 148 | 1 062 | 0 | 180 | 180 | 4 045 | 2 845 | 6 890 |
30218 | 0 | 0 | 0 | 104 400 | 0 | 104 400 | 104 400 | 0 | 104 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 768 914 | 1 939 | 770 853 | 768 914 | 1 939 | 770 853 | 0 | 0 | 0 |
30233 | 32 535 | 849 | 33 384 | 621 552 | 20 926 | 642 478 | 617 568 | 20 675 | 638 243 | 36 519 | 1 100 | 37 619 |
30302 | 699 775 | 32 463 | 732 238 | 141 999 | 1 831 | 143 830 | 130 746 | 2 448 | 133 194 | 711 028 | 31 846 | 742 874 |
30306 | 704 352 | 25 262 | 729 614 | 42 240 | 1 286 | 43 526 | 28 764 | 1 909 | 30 673 | 717 828 | 24 639 | 742 467 |
30424 | 805 | 0 | 805 | 1 620 879 | 0 | 1 620 879 | 1 620 745 | 0 | 1 620 745 | 939 | 0 | 939 |
30602 | 10 840 | 0 | 10 840 | 8 036 611 | 0 | 8 036 611 | 8 029 291 | 0 | 8 029 291 | 18 160 | 0 | 18 160 |
32202 | 1 050 000 | 0 | 1 050 000 | 3 300 205 | 0 | 3 300 205 | 3 250 206 | 0 | 3 250 206 | 1 099 999 | 0 | 1 099 999 |
32203 | 0 | 0 | 0 | 1 099 999 | 0 | 1 099 999 | 1 099 999 | 0 | 1 099 999 | 0 | 0 | 0 |
45201 | 17 124 | 0 | 17 124 | 33 957 | 0 | 33 957 | 32 071 | 0 | 32 071 | 19 010 | 0 | 19 010 |
45203 | 0 | 0 | 0 | 19 948 | 0 | 19 948 | 853 | 0 | 853 | 19 095 | 0 | 19 095 |
45204 | 80 276 | 0 | 80 276 | 24 741 | 0 | 24 741 | 19 920 | 0 | 19 920 | 85 097 | 0 | 85 097 |
45205 | 128 108 | 0 | 128 108 | 3 156 | 0 | 3 156 | 49 710 | 0 | 49 710 | 81 554 | 0 | 81 554 |
45206 | 47 228 | 0 | 47 228 | 21 976 | 0 | 21 976 | 11 002 | 0 | 11 002 | 58 202 | 0 | 58 202 |
45207 | 686 231 | 0 | 686 231 | 13 532 | 0 | 13 532 | 90 826 | 0 | 90 826 | 608 937 | 0 | 608 937 |
45208 | 1 244 227 | 12 817 | 1 257 044 | 25 416 | 453 | 25 869 | 14 846 | 760 | 15 606 | 1 254 797 | 12 510 | 1 267 307 |
45307 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 87 | 0 | 87 | 2 191 | 0 | 2 191 |
45401 | 7 723 | 0 | 7 723 | 11 164 | 0 | 11 164 | 11 600 | 0 | 11 600 | 7 287 | 0 | 7 287 |
45404 | 5 610 | 0 | 5 610 | 1 973 | 0 | 1 973 | 3 149 | 0 | 3 149 | 4 434 | 0 | 4 434 |
45405 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 735 | 0 | 735 | 2 800 | 0 | 2 800 |
45406 | 9 934 | 0 | 9 934 | 6 012 | 0 | 6 012 | 535 | 0 | 535 | 15 411 | 0 | 15 411 |
45407 | 164 922 | 0 | 164 922 | 7 385 | 0 | 7 385 | 13 226 | 0 | 13 226 | 159 081 | 0 | 159 081 |
45408 | 157 004 | 0 | 157 004 | 7 939 | 0 | 7 939 | 8 299 | 0 | 8 299 | 156 644 | 0 | 156 644 |
45410 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45505 | 14 644 | 0 | 14 644 | 1 997 | 0 | 1 997 | 3 056 | 0 | 3 056 | 13 585 | 0 | 13 585 |
45506 | 167 528 | 0 | 167 528 | 5 958 | 0 | 5 958 | 16 162 | 0 | 16 162 | 157 324 | 0 | 157 324 |
45507 | 835 562 | 0 | 835 562 | 11 286 | 0 | 11 286 | 44 657 | 0 | 44 657 | 802 191 | 0 | 802 191 |
45509 | 132 210 | 0 | 132 210 | 23 047 | 0 | 23 047 | 27 195 | 0 | 27 195 | 128 062 | 0 | 128 062 |
45812 | 487 786 | 0 | 487 786 | 44 499 | 0 | 44 499 | 2 711 | 0 | 2 711 | 529 574 | 0 | 529 574 |
45814 | 165 815 | 4 851 | 170 666 | 3 144 | 249 | 3 393 | 2 279 | 302 | 2 581 | 166 680 | 4 798 | 171 478 |
45815 | 240 546 | 0 | 240 546 | 11 095 | 0 | 11 095 | 5 367 | 0 | 5 367 | 246 274 | 0 | 246 274 |
45912 | 56 239 | 0 | 56 239 | 1 104 | 0 | 1 104 | 466 | 0 | 466 | 56 877 | 0 | 56 877 |
45914 | 13 559 | 0 | 13 559 | 161 | 0 | 161 | 232 | 0 | 232 | 13 488 | 0 | 13 488 |
45915 | 38 054 | 0 | 38 054 | 2 345 | 0 | 2 345 | 1 557 | 0 | 1 557 | 38 842 | 0 | 38 842 |
47101 | 563 | 0 | 563 | 3 | 0 | 3 | 0 | 0 | 0 | 566 | 0 | 566 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 441 | 0 | 441 | 10 | 0 | 10 | 12 | 0 | 12 | 439 | 0 | 439 |
47107 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47301 | 0 | 114 036 | 114 036 | 0 | 5 857 | 5 857 | 0 | 7 113 | 7 113 | 0 | 112 780 | 112 780 |
47404 | 0 | 99 419 | 99 419 | 20 892 935 | 19 518 413 | 40 411 348 | 20 892 935 | 19 549 518 | 40 442 453 | 0 | 68 314 | 68 314 |
47408 | 0 | 0 | 0 | 24 362 592 | 19 502 247 | 43 864 839 | 24 361 142 | 19 502 247 | 43 863 389 | 1 450 | 0 | 1 450 |
47415 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 43 | 0 | 43 | 2 501 | 0 | 2 501 |
47423 | 1 285 586 | 4 656 | 1 290 242 | 3 730 | 256 | 3 986 | 6 183 | 306 | 6 489 | 1 283 133 | 4 606 | 1 287 739 |
47427 | 174 102 | 0 | 174 102 | 33 255 | 0 | 33 255 | 37 234 | 0 | 37 234 | 170 123 | 0 | 170 123 |
47801 | 593 | 0 | 593 | 0 | 0 | 0 | 8 | 0 | 8 | 585 | 0 | 585 |
50116 | 3 530 605 | 0 | 3 530 605 | 2 542 844 | 0 | 2 542 844 | 2 526 527 | 0 | 2 526 527 | 3 546 922 | 0 | 3 546 922 |
50121 | 1 124 | 0 | 1 124 | 2 072 | 0 | 2 072 | 2 247 | 0 | 2 247 | 949 | 0 | 949 |
51509 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52601 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
60106 | 232 163 | 0 | 232 163 | 0 | 0 | 0 | 0 | 0 | 0 | 232 163 | 0 | 232 163 |
60204 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
60302 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
60306 | 7 154 | 0 | 7 154 | 6 902 | 0 | 6 902 | 7 154 | 0 | 7 154 | 6 902 | 0 | 6 902 |
60308 | 28 787 | 0 | 28 787 | 1 413 | 0 | 1 413 | 1 029 | 0 | 1 029 | 29 171 | 0 | 29 171 |
60312 | 26 153 | 0 | 26 153 | 23 589 | 0 | 23 589 | 21 902 | 0 | 21 902 | 27 840 | 0 | 27 840 |
60314 | 0 | 38 | 38 | 0 | 49 | 49 | 0 | 50 | 50 | 0 | 37 | 37 |
60323 | 199 171 | 0 | 199 171 | 67 371 | 0 | 67 371 | 66 334 | 0 | 66 334 | 200 208 | 0 | 200 208 |
60336 | 3 971 | 0 | 3 971 | 1 144 | 0 | 1 144 | 587 | 0 | 587 | 4 528 | 0 | 4 528 |
60401 | 1 049 582 | 0 | 1 049 582 | 567 | 0 | 567 | 0 | 0 | 0 | 1 050 149 | 0 | 1 050 149 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60415 | 85 882 | 0 | 85 882 | 1 651 | 0 | 1 651 | 567 | 0 | 567 | 86 966 | 0 | 86 966 |
60901 | 35 206 | 0 | 35 206 | 0 | 0 | 0 | 0 | 0 | 0 | 35 206 | 0 | 35 206 |
61002 | 5 | 0 | 5 | 10 | 0 | 10 | 7 | 0 | 7 | 8 | 0 | 8 |
61008 | 9 614 | 0 | 9 614 | 1 034 | 0 | 1 034 | 1 731 | 0 | 1 731 | 8 917 | 0 | 8 917 |
61009 | 6 474 | 0 | 6 474 | 196 | 0 | 196 | 2 521 | 0 | 2 521 | 4 149 | 0 | 4 149 |
61209 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 526 527 | 0 | 2 526 527 | 2 526 527 | 0 | 2 526 527 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
61403 | 6 947 | 0 | 6 947 | 900 | 0 | 900 | 2 428 | 0 | 2 428 | 5 419 | 0 | 5 419 |
61601 | 0 | 0 | 0 | 12 229 | 0 | 12 229 | 12 229 | 0 | 12 229 | 0 | 0 | 0 |
61702 | 127 854 | 0 | 127 854 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 133 067 | 0 | 133 067 |
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 | 432 048 | 0 | 432 048 | 470 | 0 | 470 | 469 | 0 | 469 | 432 049 | 0 | 432 049 |
62101 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
62102 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
70606 | 343 431 | 0 | 343 431 | 251 202 | 0 | 251 202 | 183 | 0 | 183 | 594 450 | 0 | 594 450 |
70607 | 76 | 0 | 76 | 2 272 | 0 | 2 272 | 2 097 | 0 | 2 097 | 251 | 0 | 251 |
70608 | 47 156 | 0 | 47 156 | 82 360 | 0 | 82 360 | 0 | 0 | 0 | 129 516 | 0 | 129 516 |
70609 | 607 | 0 | 607 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
70611 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
70614 | 815 | 0 | 815 | 2 114 | 0 | 2 114 | 2 709 | 0 | 2 709 | 220 | 0 | 220 |
70706 | 4 762 080 | 0 | 4 762 080 | 1 513 | 0 | 1 513 | 1 512 | 0 | 1 512 | 4 762 081 | 0 | 4 762 081 |
70707 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
70708 | 1 928 944 | 0 | 1 928 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 944 | 0 | 1 928 944 |
70709 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 0 | 0 | 0 | 23 637 | 0 | 23 637 |
70711 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 0 | 0 | 0 | 11 797 | 0 | 11 797 |
70714 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
Итого по активу (баланс) | 23 121 640 | 502 807 | 23 624 447 | 82 267 166 | 40 480 827 | 122 747 993 | 82 042 181 | 40 527 297 | 122 569 478 | 23 346 625 | 456 337 | 23 802 962 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 0 | 0 | 0 | 0 | 0 | 0 | 249 866 | 0 | 249 866 |
10601 | 580 287 | 0 | 580 287 | 0 | 0 | 0 | 0 | 0 | 0 | 580 287 | 0 | 580 287 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10801 | 422 011 | 0 | 422 011 | 0 | 0 | 0 | 0 | 0 | 0 | 422 011 | 0 | 422 011 |
20309 | 0 | 679 | 679 | 0 | 40 | 40 | 0 | 24 | 24 | 0 | 663 | 663 |
30126 | 79 | 0 | 79 | 1 268 | 0 | 1 268 | 1 272 | 0 | 1 272 | 83 | 0 | 83 |
30220 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 939 | 1 939 | 0 | 1 939 | 1 939 | 0 | 0 | 0 |
30223 | 9 377 | 0 | 9 377 | 65 217 | 0 | 65 217 | 58 185 | 0 | 58 185 | 2 345 | 0 | 2 345 |
30226 | 2 601 | 0 | 2 601 | 4 | 0 | 4 | 3 | 0 | 3 | 2 600 | 0 | 2 600 |
30232 | 8 588 | 2 683 | 11 271 | 704 424 | 20 263 | 724 687 | 705 026 | 19 843 | 724 869 | 9 190 | 2 263 | 11 453 |
30236 | 0 | 0 | 0 | 150 920 | 0 | 150 920 | 150 920 | 0 | 150 920 | 0 | 0 | 0 |
30301 | 699 775 | 32 463 | 732 238 | 130 746 | 2 448 | 133 194 | 141 999 | 1 831 | 143 830 | 711 028 | 31 846 | 742 874 |
30305 | 704 352 | 25 262 | 729 614 | 28 764 | 1 909 | 30 673 | 42 240 | 1 286 | 43 526 | 717 828 | 24 639 | 742 467 |
40302 | 620 | 0 | 620 | 58 | 0 | 58 | 373 | 0 | 373 | 935 | 0 | 935 |
406 | 51 | 0 | 51 | 50 | 0 | 50 | 28 | 0 | 28 | 29 | 0 | 29 |
407 | 921 096 | 26 940 | 948 036 | 4 030 803 | 1 734 659 | 5 765 462 | 3 944 721 | 1 744 219 | 5 688 940 | 835 014 | 36 500 | 871 514 |
408.1 | 350 278 | 71 | 350 349 | 1 253 394 | 4 | 1 253 398 | 1 216 987 | 3 | 1 216 990 | 313 871 | 70 | 313 941 |
40807 | 701 | 0 | 701 | 847 | 0 | 847 | 231 | 0 | 231 | 85 | 0 | 85 |
40817 | 352 707 | 5 626 | 358 333 | 920 410 | 2 308 | 922 718 | 931 217 | 1 819 | 933 036 | 363 514 | 5 137 | 368 651 |
40820 | 4 602 | 94 | 4 696 | 2 412 | 5 | 2 417 | 2 150 | 4 | 2 154 | 4 340 | 93 | 4 433 |
40821 | 12 466 | 0 | 12 466 | 53 101 | 0 | 53 101 | 53 844 | 0 | 53 844 | 13 209 | 0 | 13 209 |
40905 | 2 | 0 | 2 | 22 377 | 599 | 22 976 | 22 377 | 599 | 22 976 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 140 413 | 0 | 140 413 | 140 413 | 0 | 140 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 902 | 5 019 | 31 921 | 26 902 | 5 019 | 31 921 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 968 | 1 378 | 16 346 | 14 968 | 1 378 | 16 346 | 0 | 0 | 0 |
40911 | 8 016 | 0 | 8 016 | 163 847 | 0 | 163 847 | 162 781 | 0 | 162 781 | 6 950 | 0 | 6 950 |
40912 | 0 | 0 | 0 | 45 712 | 5 320 | 51 032 | 45 712 | 5 320 | 51 032 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 295 865 | 4 480 | 300 345 | 295 865 | 4 480 | 300 345 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 6 800 | 0 | 6 800 |
42105 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 434 | 0 | 434 | 48 516 | 0 | 48 516 |
42106 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 226 | 0 | 3 226 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 400 | 0 | 400 | 20 400 | 0 | 20 400 |
42206 | 43 564 | 0 | 43 564 | 0 | 0 | 0 | 234 | 0 | 234 | 43 798 | 0 | 43 798 |
42207 | 216 285 | 0 | 216 285 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 206 458 | 0 | 206 458 |
42301 | 77 812 | 23 322 | 101 134 | 1 826 322 | 24 516 | 1 850 838 | 1 835 669 | 30 221 | 1 865 890 | 87 159 | 29 027 | 116 186 |
42305 | 131 538 | 56 105 | 187 643 | 55 341 | 7 032 | 62 373 | 46 329 | 7 687 | 54 016 | 122 526 | 56 760 | 179 286 |
42306 | 7 203 683 | 108 362 | 7 312 045 | 1 800 727 | 24 921 | 1 825 648 | 1 819 954 | 11 507 | 1 831 461 | 7 222 910 | 94 948 | 7 317 858 |
42307 | 872 702 | 43 178 | 915 880 | 50 161 | 3 079 | 53 240 | 48 457 | 1 894 | 50 351 | 870 998 | 41 993 | 912 991 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
42315 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 890 | 491 | 1 381 | 2 234 | 168 | 2 402 | 2 621 | 42 | 2 663 | 1 277 | 365 | 1 642 |
42605 | 563 | 0 | 563 | 0 | 0 | 0 | 2 | 0 | 2 | 565 | 0 | 565 |
42606 | 13 705 | 0 | 13 705 | 1 168 | 0 | 1 168 | 880 | 0 | 880 | 13 417 | 0 | 13 417 |
42607 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 47 | 0 | 47 | 9 560 | 0 | 9 560 |
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 | 518 767 | 0 | 518 767 | 20 531 | 0 | 20 531 | 2 389 | 0 | 2 389 | 500 625 | 0 | 500 625 |
45415 | 11 623 | 0 | 11 623 | 1 126 | 0 | 1 126 | 749 | 0 | 749 | 11 246 | 0 | 11 246 |
45515 | 140 297 | 0 | 140 297 | 6 727 | 0 | 6 727 | 5 696 | 0 | 5 696 | 139 266 | 0 | 139 266 |
45818 | 623 629 | 0 | 623 629 | 3 515 | 0 | 3 515 | 17 630 | 0 | 17 630 | 637 744 | 0 | 637 744 |
45918 | 58 237 | 0 | 58 237 | 395 | 0 | 395 | 2 228 | 0 | 2 228 | 60 070 | 0 | 60 070 |
47108 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47403 | 0 | 0 | 0 | 1 259 791 | 0 | 1 259 791 | 1 259 791 | 0 | 1 259 791 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 245 730 | 245 907 | 491 637 | 245 730 | 245 907 | 491 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 532 376 | 19 349 023 | 43 881 399 | 24 532 376 | 19 349 023 | 43 881 399 | 0 | 0 | 0 |
47411 | 43 187 | 3 223 | 46 410 | 57 509 | 1 336 | 58 845 | 43 559 | 341 | 43 900 | 29 237 | 2 228 | 31 465 |
47416 | 1 528 | 0 | 1 528 | 23 597 | 0 | 23 597 | 23 507 | 0 | 23 507 | 1 438 | 0 | 1 438 |
47422 | 15 119 | 1 394 | 16 513 | 63 365 | 87 | 63 452 | 62 318 | 72 | 62 390 | 14 072 | 1 379 | 15 451 |
47425 | 954 530 | 0 | 954 530 | 6 339 | 0 | 6 339 | 3 476 | 0 | 3 476 | 951 667 | 0 | 951 667 |
47426 | 881 | 0 | 881 | 1 018 | 0 | 1 018 | 966 | 0 | 966 | 829 | 0 | 829 |
47804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50120 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
51510 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52406 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
52602 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
60105 | 187 100 | 0 | 187 100 | 0 | 0 | 0 | 534 | 0 | 534 | 187 634 | 0 | 187 634 |
60301 | 1 832 | 0 | 1 832 | 5 917 | 0 | 5 917 | 5 001 | 0 | 5 001 | 916 | 0 | 916 |
60305 | 42 927 | 0 | 42 927 | 21 424 | 0 | 21 424 | 20 159 | 0 | 20 159 | 41 662 | 0 | 41 662 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 495 | 0 | 495 | 0 | 0 | 0 | 640 | 0 | 640 | 1 135 | 0 | 1 135 |
60311 | 933 | 0 | 933 | 3 386 | 0 | 3 386 | 2 597 | 0 | 2 597 | 144 | 0 | 144 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 676 | 0 | 676 | 872 | 0 | 872 | 797 | 0 | 797 | 601 | 0 | 601 |
60324 | 176 928 | 0 | 176 928 | 147 | 0 | 147 | 137 | 0 | 137 | 176 918 | 0 | 176 918 |
60335 | 12 407 | 0 | 12 407 | 5 781 | 0 | 5 781 | 5 741 | 0 | 5 741 | 12 367 | 0 | 12 367 |
60414 | 497 226 | 0 | 497 226 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 501 297 | 0 | 501 297 |
60903 | 22 178 | 0 | 22 178 | 0 | 0 | 0 | 790 | 0 | 790 | 22 968 | 0 | 22 968 |
61301 | 430 | 0 | 430 | 61 | 0 | 61 | 40 | 0 | 40 | 409 | 0 | 409 |
61910 | 15 778 | 0 | 15 778 | 0 | 0 | 0 | 277 | 0 | 277 | 16 055 | 0 | 16 055 |
61912 | 58 643 | 0 | 58 643 | 162 | 0 | 162 | 0 | 0 | 0 | 58 481 | 0 | 58 481 |
62002 | 98 880 | 0 | 98 880 | 0 | 0 | 0 | 0 | 0 | 0 | 98 880 | 0 | 98 880 |
62103 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
70601 | 186 029 | 0 | 186 029 | 29 751 | 0 | 29 751 | 223 264 | 0 | 223 264 | 379 542 | 0 | 379 542 |
70602 | 2 821 | 0 | 2 821 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 2 821 | 0 | 2 821 |
70603 | 59 926 | 0 | 59 926 | 0 | 0 | 0 | 78 273 | 0 | 78 273 | 138 199 | 0 | 138 199 |
70604 | 991 | 0 | 991 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 2 023 | 0 | 2 023 |
70613 | 2 364 | 0 | 2 364 | 4 158 | 0 | 4 158 | 4 473 | 0 | 4 473 | 2 679 | 0 | 2 679 |
70701 | 4 635 017 | 0 | 4 635 017 | 78 017 | 0 | 78 017 | 78 016 | 0 | 78 016 | 4 635 016 | 0 | 4 635 016 |
70702 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
70703 | 1 712 306 | 0 | 1 712 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 712 306 | 0 | 1 712 306 |
70704 | 25 322 | 0 | 25 322 | 0 | 0 | 0 | 0 | 0 | 0 | 25 322 | 0 | 25 322 |
70713 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
70715 | 46 815 | 0 | 46 815 | 0 | 0 | 0 | 5 173 | 0 | 5 173 | 51 988 | 0 | 51 988 |
Итого по пассиву (баланс) | 23 294 554 | 329 893 | 23 624 447 | 38 178 453 | 21 436 440 | 59 614 893 | 38 358 950 | 21 434 458 | 59 793 408 | 23 475 051 | 327 911 | 23 802 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 839 782 | 2 | 1 839 784 | 371 907 | 0 | 371 907 | 92 083 | 0 | 92 083 | 2 119 606 | 2 | 2 119 608 |
90902 | 4 926 556 | 5 934 | 4 932 490 | 543 036 | 302 | 543 338 | 544 716 | 367 | 545 083 | 4 924 876 | 5 869 | 4 930 745 |
91202 | 269 193 | 0 | 269 193 | 10 | 0 | 10 | 1 629 | 0 | 1 629 | 267 574 | 0 | 267 574 |
91203 | 97 594 | 0 | 97 594 | 6 | 0 | 6 | 7 | 0 | 7 | 97 593 | 0 | 97 593 |
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 | 16 451 542 | 207 652 | 16 659 194 | 234 314 | 8 193 | 242 507 | 551 017 | 10 738 | 561 755 | 16 134 839 | 205 107 | 16 339 946 |
91418 | 593 | 0 | 593 | 0 | 0 | 0 | 8 | 0 | 8 | 585 | 0 | 585 |
91501 | 44 550 | 0 | 44 550 | 0 | 0 | 0 | 554 | 0 | 554 | 43 996 | 0 | 43 996 |
91604 | 533 603 | 1 366 | 534 969 | 29 149 | 145 | 29 294 | 13 976 | 170 | 14 146 | 548 776 | 1 341 | 550 117 |
91606 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 789 884 | 9 589 | 799 473 | 79 | 492 | 571 | 557 | 598 | 1 155 | 789 406 | 9 483 | 798 889 |
91802 | 1 557 625 | 48 417 | 1 606 042 | 0 | 2 487 | 2 487 | 1 928 | 3 020 | 4 948 | 1 555 697 | 47 884 | 1 603 581 |
91803 | 139 392 | 544 | 139 936 | 922 | 28 | 950 | 508 | 34 | 542 | 139 806 | 538 | 140 344 |
99998 | 6 856 716 | 0 | 6 856 716 | 4 774 098 | 0 | 4 774 098 | 4 869 322 | 0 | 4 869 322 | 6 761 492 | 0 | 6 761 492 |
Итого по активу (баланс) | 33 787 925 | 273 504 | 34 061 429 | 5 953 521 | 11 647 | 5 965 168 | 6 076 305 | 14 927 | 6 091 232 | 33 665 141 | 270 224 | 33 935 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
91211 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
91311 | 226 929 | 0 | 226 929 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 218 029 | 0 | 218 029 |
91312 | 5 047 008 | 0 | 5 047 008 | 135 714 | 0 | 135 714 | 57 735 | 0 | 57 735 | 4 969 029 | 0 | 4 969 029 |
91314 | 1 088 240 | 0 | 1 088 240 | 4 480 919 | 0 | 4 480 919 | 4 517 063 | 0 | 4 517 063 | 1 124 384 | 0 | 1 124 384 |
91315 | 49 685 | 0 | 49 685 | 45 762 | 0 | 45 762 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
91316 | 9 667 | 0 | 9 667 | 10 626 | 0 | 10 626 | 15 000 | 0 | 15 000 | 14 041 | 0 | 14 041 |
91317 | 236 090 | 0 | 236 090 | 184 686 | 0 | 184 686 | 181 653 | 0 | 181 653 | 233 057 | 0 | 233 057 |
91507 | 198 941 | 0 | 198 941 | 69 | 0 | 69 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
91508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 27 204 713 | 0 | 27 204 713 | 825 012 | 0 | 825 012 | 794 172 | 0 | 794 172 | 27 173 873 | 0 | 27 173 873 |
Итого по пассиву (баланс) | 34 061 429 | 0 | 34 061 429 | 5 694 335 | 0 | 5 694 335 | 5 568 271 | 0 | 5 568 271 | 33 935 365 | 0 | 33 935 365 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
93311 | 146 127 | 0 | 146 127 | 5 616 | 0 | 5 616 | 8 615 | 0 | 8 615 | 143 128 | 0 | 143 128 |
93411 | 0 | 75 569 | 75 569 | 0 | 2 746 | 2 746 | 0 | 5 740 | 5 740 | 0 | 72 575 | 72 575 |
93603 | 0 | 0 | 0 | 105 884 | 27 475 | 133 359 | 9 023 | 2 714 | 11 737 | 96 861 | 24 761 | 121 622 |
93604 | 81 761 | 26 172 | 107 933 | 19 182 | 1 477 | 20 659 | 100 943 | 27 649 | 128 592 | 0 | 0 | 0 |
93901 | 96 509 | 15 649 | 112 158 | 19 262 961 | 224 849 | 19 487 810 | 19 304 397 | 209 953 | 19 514 350 | 55 073 | 30 545 | 85 618 |
94101 | 0 | 0 | 0 | 2 555 829 | 0 | 2 555 829 | 2 555 829 | 0 | 2 555 829 | 0 | 0 | 0 |
99996 | 438 696 | 0 | 438 696 | 22 133 999 | 0 | 22 133 999 | 22 153 319 | 0 | 22 153 319 | 419 376 | 0 | 419 376 |
Итого по активу (баланс) | 763 093 | 117 390 | 880 483 | 44 084 350 | 256 547 | 44 340 897 | 44 133 005 | 246 056 | 44 379 061 | 714 438 | 127 881 | 842 319 |
Пассив | ||||||||||||
96311 | 75 229 | 0 | 75 229 | 5 879 | 0 | 5 879 | 2 898 | 0 | 2 898 | 72 248 | 0 | 72 248 |
96402 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
96411 | 0 | 146 128 | 146 128 | 0 | 8 309 | 8 309 | 0 | 5 309 | 5 309 | 0 | 143 128 | 143 128 |
96603 | 0 | 0 | 0 | 0 | 15 785 | 15 785 | 0 | 133 971 | 133 971 | 0 | 118 186 | 118 186 |
96604 | 0 | 105 666 | 105 666 | 0 | 130 056 | 130 056 | 0 | 24 390 | 24 390 | 0 | 0 | 0 |
96901 | 15 639 | 96 034 | 111 673 | 2 765 238 | 19 351 768 | 22 117 006 | 2 780 485 | 19 310 662 | 22 091 147 | 30 886 | 54 928 | 85 814 |
99997 | 441 787 | 0 | 441 787 | 22 101 397 | 0 | 22 101 397 | 22 082 553 | 0 | 22 082 553 | 422 943 | 0 | 422 943 |
Итого по пассиву (баланс) | 532 655 | 347 828 | 880 483 | 24 872 514 | 19 506 650 | 44 379 164 | 24 865 936 | 19 475 064 | 44 341 000 | 526 077 | 316 242 | 842 319 |
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