Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 108 876 | 0 | 108 876 | 0 | 0 | 0 | 0 | 0 | 0 | 108 876 | 0 | 108 876 |
20202 | 282 272 | 124 569 | 406 841 | 3 701 153 | 314 655 | 4 015 808 | 3 764 132 | 318 827 | 4 082 959 | 219 293 | 120 397 | 339 690 |
20208 | 139 215 | 0 | 139 215 | 664 138 | 0 | 664 138 | 662 167 | 0 | 662 167 | 141 186 | 0 | 141 186 |
20209 | 7 190 | 0 | 7 190 | 3 238 366 | 263 105 | 3 501 471 | 3 236 006 | 263 105 | 3 499 111 | 9 550 | 0 | 9 550 |
20302 | 0 | 20 355 | 20 355 | 0 | 33 290 | 33 290 | 0 | 33 914 | 33 914 | 0 | 19 731 | 19 731 |
20303 | 0 | 1 103 | 1 103 | 0 | 49 | 49 | 0 | 100 | 100 | 0 | 1 052 | 1 052 |
30102 | 49 804 | 0 | 49 804 | 24 812 228 | 0 | 24 812 228 | 24 746 396 | 0 | 24 746 396 | 115 636 | 0 | 115 636 |
30110 | 39 510 | 20 921 | 60 431 | 2 092 924 | 20 397 | 2 113 321 | 2 095 553 | 20 975 | 2 116 528 | 36 881 | 20 343 | 57 224 |
30114 | 0 | 32 790 | 32 790 | 0 | 1 553 719 | 1 553 719 | 0 | 1 544 001 | 1 544 001 | 0 | 42 508 | 42 508 |
30202 | 375 986 | 0 | 375 986 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 373 175 | 0 | 373 175 |
30204 | 16 777 | 0 | 16 777 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 15 389 | 0 | 15 389 |
30210 | 5 071 | 0 | 5 071 | 24 513 | 0 | 24 513 | 29 584 | 0 | 29 584 | 0 | 0 | 0 |
30215 | 3 929 | 3 234 | 7 163 | 0 | 108 | 108 | 346 | 134 | 480 | 3 583 | 3 208 | 6 791 |
30218 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 582 658 | 85 714 | 1 668 372 | 1 582 658 | 85 714 | 1 668 372 | 0 | 0 | 0 |
30233 | 48 679 | 3 037 | 51 716 | 807 505 | 19 307 | 826 812 | 795 987 | 19 264 | 815 251 | 60 197 | 3 080 | 63 277 |
30302 | 753 658 | 36 316 | 789 974 | 114 503 | 1 328 | 115 831 | 103 531 | 1 627 | 105 158 | 764 630 | 36 017 | 800 647 |
30306 | 757 541 | 27 839 | 785 380 | 21 768 | 934 | 22 702 | 16 364 | 1 156 | 17 520 | 762 945 | 27 617 | 790 562 |
30424 | 905 | 0 | 905 | 1 292 187 | 0 | 1 292 187 | 1 292 069 | 0 | 1 292 069 | 1 023 | 0 | 1 023 |
30602 | 19 669 | 0 | 19 669 | 10 720 962 | 0 | 10 720 962 | 10 721 751 | 0 | 10 721 751 | 18 880 | 0 | 18 880 |
31902 | 0 | 0 | 0 | 1 403 000 | 0 | 1 403 000 | 1 403 000 | 0 | 1 403 000 | 0 | 0 | 0 |
31903 | 3 760 000 | 0 | 3 760 000 | 16 654 000 | 0 | 16 654 000 | 16 414 000 | 0 | 16 414 000 | 4 000 000 | 0 | 4 000 000 |
32202 | 0 | 0 | 0 | 7 399 993 | 0 | 7 399 993 | 7 399 993 | 0 | 7 399 993 | 0 | 0 | 0 |
32203 | 799 999 | 0 | 799 999 | 2 080 000 | 0 | 2 080 000 | 2 879 999 | 0 | 2 879 999 | 0 | 0 | 0 |
45201 | 11 325 | 0 | 11 325 | 28 119 | 0 | 28 119 | 26 909 | 0 | 26 909 | 12 535 | 0 | 12 535 |
45203 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
45204 | 19 455 | 0 | 19 455 | 8 407 | 0 | 8 407 | 10 779 | 0 | 10 779 | 17 083 | 0 | 17 083 |
45205 | 88 067 | 0 | 88 067 | 33 419 | 0 | 33 419 | 29 850 | 0 | 29 850 | 91 636 | 0 | 91 636 |
45206 | 42 503 | 0 | 42 503 | 2 669 | 0 | 2 669 | 9 935 | 0 | 9 935 | 35 237 | 0 | 35 237 |
45207 | 535 419 | 0 | 535 419 | 7 330 | 0 | 7 330 | 31 670 | 0 | 31 670 | 511 079 | 0 | 511 079 |
45208 | 1 188 178 | 12 702 | 1 200 880 | 5 524 | 532 | 6 056 | 8 407 | 665 | 9 072 | 1 185 295 | 12 569 | 1 197 864 |
45307 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 96 | 0 | 96 | 1 728 | 0 | 1 728 |
45401 | 7 696 | 0 | 7 696 | 14 438 | 0 | 14 438 | 14 689 | 0 | 14 689 | 7 445 | 0 | 7 445 |
45404 | 13 350 | 0 | 13 350 | 2 200 | 0 | 2 200 | 7 024 | 0 | 7 024 | 8 526 | 0 | 8 526 |
45405 | 4 044 | 0 | 4 044 | 3 720 | 0 | 3 720 | 3 890 | 0 | 3 890 | 3 874 | 0 | 3 874 |
45406 | 32 134 | 0 | 32 134 | 0 | 0 | 0 | 688 | 0 | 688 | 31 446 | 0 | 31 446 |
45407 | 190 582 | 0 | 190 582 | 3 581 | 0 | 3 581 | 12 195 | 0 | 12 195 | 181 968 | 0 | 181 968 |
45408 | 135 828 | 0 | 135 828 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 130 496 | 0 | 130 496 |
45410 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45505 | 11 683 | 0 | 11 683 | 1 772 | 0 | 1 772 | 2 454 | 0 | 2 454 | 11 001 | 0 | 11 001 |
45506 | 145 418 | 0 | 145 418 | 12 401 | 0 | 12 401 | 11 777 | 0 | 11 777 | 146 042 | 0 | 146 042 |
45507 | 707 622 | 0 | 707 622 | 21 503 | 0 | 21 503 | 40 928 | 0 | 40 928 | 688 197 | 0 | 688 197 |
45509 | 114 900 | 0 | 114 900 | 21 277 | 0 | 21 277 | 26 091 | 0 | 26 091 | 110 086 | 0 | 110 086 |
45812 | 543 842 | 0 | 543 842 | 7 603 | 0 | 7 603 | 3 236 | 0 | 3 236 | 548 209 | 0 | 548 209 |
45814 | 169 718 | 5 454 | 175 172 | 1 609 | 182 | 1 791 | 4 096 | 226 | 4 322 | 167 231 | 5 410 | 172 641 |
45815 | 264 536 | 0 | 264 536 | 10 136 | 0 | 10 136 | 5 356 | 0 | 5 356 | 269 316 | 0 | 269 316 |
45912 | 57 423 | 0 | 57 423 | 1 092 | 0 | 1 092 | 563 | 0 | 563 | 57 952 | 0 | 57 952 |
45914 | 14 113 | 0 | 14 113 | 143 | 0 | 143 | 610 | 0 | 610 | 13 646 | 0 | 13 646 |
45915 | 38 845 | 0 | 38 845 | 1 636 | 0 | 1 636 | 1 873 | 0 | 1 873 | 38 608 | 0 | 38 608 |
47101 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47105 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47107 | 43 | 0 | 43 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
47301 | 0 | 128 110 | 128 110 | 0 | 4 288 | 4 288 | 0 | 5 321 | 5 321 | 0 | 127 077 | 127 077 |
47404 | 0 | 13 668 | 13 668 | 2 587 780 | 2 774 995 | 5 362 775 | 2 587 780 | 2 220 665 | 4 808 445 | 0 | 567 998 | 567 998 |
47408 | 15 881 | 0 | 15 881 | 1 572 221 | 2 774 777 | 4 346 998 | 1 574 841 | 2 774 777 | 4 349 618 | 13 261 | 0 | 13 261 |
47415 | 2 391 | 0 | 2 391 | 36 | 0 | 36 | 71 | 0 | 71 | 2 356 | 0 | 2 356 |
47417 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47423 | 1 270 424 | 5 236 | 1 275 660 | 8 263 | 196 | 8 459 | 5 352 | 240 | 5 592 | 1 273 335 | 5 192 | 1 278 527 |
47427 | 177 049 | 0 | 177 049 | 59 473 | 0 | 59 473 | 52 433 | 0 | 52 433 | 184 089 | 0 | 184 089 |
47801 | 555 | 0 | 555 | 0 | 0 | 0 | 8 | 0 | 8 | 547 | 0 | 547 |
50116 | 100 949 | 0 | 100 949 | 636 | 0 | 636 | 4 | 0 | 4 | 101 581 | 0 | 101 581 |
50121 | 11 | 0 | 11 | 72 | 0 | 72 | 52 | 0 | 52 | 31 | 0 | 31 |
51509 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
52601 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 7 876 | 0 | 7 876 | 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 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
60306 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
60308 | 28 640 | 0 | 28 640 | 1 027 | 0 | 1 027 | 1 044 | 0 | 1 044 | 28 623 | 0 | 28 623 |
60312 | 59 329 | 0 | 59 329 | 24 103 | 0 | 24 103 | 18 962 | 0 | 18 962 | 64 470 | 0 | 64 470 |
60314 | 0 | 40 | 40 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 40 | 40 |
60323 | 204 401 | 0 | 204 401 | 2 489 | 0 | 2 489 | 1 323 | 0 | 1 323 | 205 567 | 0 | 205 567 |
60336 | 7 907 | 0 | 7 907 | 1 193 | 0 | 1 193 | 561 | 0 | 561 | 8 539 | 0 | 8 539 |
60401 | 1 023 952 | 0 | 1 023 952 | 724 | 0 | 724 | 0 | 0 | 0 | 1 024 676 | 0 | 1 024 676 |
60404 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60415 | 87 132 | 0 | 87 132 | 931 | 0 | 931 | 725 | 0 | 725 | 87 338 | 0 | 87 338 |
60901 | 35 448 | 0 | 35 448 | 0 | 0 | 0 | 0 | 0 | 0 | 35 448 | 0 | 35 448 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 25 | 0 | 25 | 6 | 0 | 6 |
61008 | 10 765 | 0 | 10 765 | 1 704 | 0 | 1 704 | 1 735 | 0 | 1 735 | 10 734 | 0 | 10 734 |
61009 | 14 071 | 0 | 14 071 | 3 497 | 0 | 3 497 | 1 368 | 0 | 1 368 | 16 200 | 0 | 16 200 |
61213 | 0 | 0 | 0 | 20 130 | 0 | 20 130 | 20 130 | 0 | 20 130 | 0 | 0 | 0 |
61403 | 9 768 | 0 | 9 768 | 511 | 0 | 511 | 2 840 | 0 | 2 840 | 7 439 | 0 | 7 439 |
61601 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 14 361 | 0 | 14 361 | 0 | 0 | 0 |
61702 | 144 777 | 0 | 144 777 | 11 722 | 0 | 11 722 | 0 | 0 | 0 | 156 499 | 0 | 156 499 |
61703 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 0 | 0 | 0 | 8 117 | 0 | 8 117 |
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 | 414 661 | 0 | 414 661 | 419 | 0 | 419 | 0 | 0 | 0 | 415 080 | 0 | 415 080 |
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 | 1 391 100 | 0 | 1 391 100 | 143 261 | 0 | 143 261 | 229 | 0 | 229 | 1 534 132 | 0 | 1 534 132 |
70607 | 1 189 | 0 | 1 189 | 52 | 0 | 52 | 72 | 0 | 72 | 1 169 | 0 | 1 169 |
70608 | 426 855 | 0 | 426 855 | 31 428 | 0 | 31 428 | 0 | 0 | 0 | 458 283 | 0 | 458 283 |
70609 | 10 631 | 0 | 10 631 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 12 160 | 0 | 12 160 |
70611 | 15 311 | 0 | 15 311 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 16 524 | 0 | 16 524 |
70614 | 7 259 | 0 | 7 259 | 5 923 | 0 | 5 923 | 6 959 | 0 | 6 959 | 6 223 | 0 | 6 223 |
Итого по активу (баланс) | 17 336 907 | 435 374 | 17 772 281 | 81 446 870 | 7 847 607 | 89 294 477 | 81 844 272 | 7 290 742 | 89 135 014 | 16 939 505 | 992 239 | 17 931 744 |
Пассив | ||||||||||||
10207 | 249 866 | 0 | 249 866 | 62 | 0 | 62 | 62 | 0 | 62 | 249 866 | 0 | 249 866 |
10601 | 580 188 | 0 | 580 188 | 0 | 0 | 0 | 0 | 0 | 0 | 580 188 | 0 | 580 188 |
10602 | 159 404 | 0 | 159 404 | 0 | 0 | 0 | 0 | 0 | 0 | 159 404 | 0 | 159 404 |
10801 | 119 645 | 0 | 119 645 | 0 | 0 | 0 | 0 | 0 | 0 | 119 645 | 0 | 119 645 |
20309 | 0 | 709 | 709 | 0 | 50 | 50 | 0 | 28 | 28 | 0 | 687 | 687 |
30126 | 164 | 0 | 164 | 1 264 | 0 | 1 264 | 1 321 | 0 | 1 321 | 221 | 0 | 221 |
30220 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 85 735 | 85 735 | 0 | 85 735 | 85 735 | 0 | 0 | 0 |
30223 | 1 593 | 0 | 1 593 | 43 781 | 0 | 43 781 | 45 532 | 0 | 45 532 | 3 344 | 0 | 3 344 |
30226 | 2 528 | 0 | 2 528 | 8 | 0 | 8 | 15 | 0 | 15 | 2 535 | 0 | 2 535 |
30232 | 13 422 | 2 472 | 15 894 | 937 267 | 32 314 | 969 581 | 935 696 | 32 613 | 968 309 | 11 851 | 2 771 | 14 622 |
30236 | 0 | 0 | 0 | 199 010 | 0 | 199 010 | 199 010 | 0 | 199 010 | 0 | 0 | 0 |
30301 | 753 658 | 36 316 | 789 974 | 103 531 | 1 627 | 105 158 | 114 503 | 1 328 | 115 831 | 764 630 | 36 017 | 800 647 |
30305 | 757 541 | 27 839 | 785 380 | 16 364 | 1 156 | 17 520 | 21 768 | 934 | 22 702 | 762 945 | 27 617 | 790 562 |
40302 | 1 851 | 0 | 1 851 | 220 | 0 | 220 | 238 | 0 | 238 | 1 869 | 0 | 1 869 |
405 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
407 | 754 372 | 36 978 | 791 350 | 4 266 110 | 2 452 145 | 6 718 255 | 4 300 548 | 2 456 422 | 6 756 970 | 788 810 | 41 255 | 830 065 |
408.1 | 317 473 | 37 | 317 510 | 1 516 636 | 7 074 | 1 523 710 | 1 493 519 | 7 159 | 1 500 678 | 294 356 | 122 | 294 478 |
40807 | 435 | 0 | 435 | 1 022 | 0 | 1 022 | 1 000 | 0 | 1 000 | 413 | 0 | 413 |
40817 | 370 539 | 5 658 | 376 197 | 848 540 | 1 672 | 850 212 | 829 221 | 2 492 | 831 713 | 351 220 | 6 478 | 357 698 |
40820 | 4 471 | 99 | 4 570 | 4 818 | 4 | 4 822 | 4 496 | 4 | 4 500 | 4 149 | 99 | 4 248 |
40821 | 8 527 | 0 | 8 527 | 50 866 | 0 | 50 866 | 51 695 | 0 | 51 695 | 9 356 | 0 | 9 356 |
40905 | 3 | 0 | 3 | 21 744 | 758 | 22 502 | 21 744 | 758 | 22 502 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 133 564 | 0 | 133 564 | 133 564 | 0 | 133 564 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 280 | 4 133 | 31 413 | 27 280 | 4 133 | 31 413 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 294 | 750 | 13 044 | 12 294 | 750 | 13 044 | 0 | 0 | 0 |
40911 | 3 966 | 0 | 3 966 | 153 091 | 0 | 153 091 | 153 454 | 0 | 153 454 | 4 329 | 0 | 4 329 |
40912 | 0 | 0 | 0 | 47 321 | 10 677 | 57 998 | 47 321 | 10 677 | 57 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 415 774 | 10 901 | 426 675 | 415 774 | 10 901 | 426 675 | 0 | 0 | 0 |
42104 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 23 | 0 | 23 | 10 055 | 0 | 10 055 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 95 247 | 23 967 | 119 214 | 954 244 | 29 987 | 984 231 | 953 119 | 31 388 | 984 507 | 94 122 | 25 368 | 119 490 |
42305 | 211 657 | 58 136 | 269 793 | 17 087 | 10 407 | 27 494 | 28 095 | 5 972 | 34 067 | 222 665 | 53 701 | 276 366 |
42306 | 7 209 215 | 66 145 | 7 275 360 | 874 328 | 10 258 | 884 586 | 820 903 | 8 686 | 829 589 | 7 155 790 | 64 573 | 7 220 363 |
42307 | 843 628 | 42 108 | 885 736 | 69 887 | 6 164 | 76 051 | 49 727 | 2 513 | 52 240 | 823 468 | 38 457 | 861 925 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42315 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 1 297 | 1 063 | 2 360 | 4 428 | 266 | 4 694 | 4 477 | 317 | 4 794 | 1 346 | 1 114 | 2 460 |
42605 | 0 | 1 234 | 1 234 | 0 | 51 | 51 | 0 | 42 | 42 | 0 | 1 225 | 1 225 |
42606 | 7 329 | 0 | 7 329 | 226 | 0 | 226 | 3 844 | 0 | 3 844 | 10 947 | 0 | 10 947 |
42607 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 83 | 0 | 83 | 9 790 | 0 | 9 790 |
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 | 461 789 | 0 | 461 789 | 2 613 | 0 | 2 613 | 8 197 | 0 | 8 197 | 467 373 | 0 | 467 373 |
45415 | 8 080 | 0 | 8 080 | 809 | 0 | 809 | 33 | 0 | 33 | 7 304 | 0 | 7 304 |
45515 | 120 559 | 0 | 120 559 | 5 871 | 0 | 5 871 | 1 012 | 0 | 1 012 | 115 700 | 0 | 115 700 |
45818 | 657 680 | 0 | 657 680 | 5 691 | 0 | 5 691 | 12 344 | 0 | 12 344 | 664 333 | 0 | 664 333 |
45918 | 71 516 | 0 | 71 516 | 658 | 0 | 658 | 971 | 0 | 971 | 71 829 | 0 | 71 829 |
47108 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
47403 | 0 | 0 | 0 | 288 347 | 0 | 288 347 | 288 347 | 0 | 288 347 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 534 662 | 535 295 | 1 069 957 | 534 662 | 535 295 | 1 069 957 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 695 450 | 1 689 914 | 4 385 364 | 2 695 450 | 1 689 914 | 4 385 364 | 0 | 0 | 0 |
47411 | 24 189 | 329 | 24 518 | 48 530 | 381 | 48 911 | 45 122 | 120 | 45 242 | 20 781 | 68 | 20 849 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 1 105 | 0 | 1 105 | 23 554 | 31 | 23 585 | 24 818 | 31 | 24 849 | 2 369 | 0 | 2 369 |
47422 | 11 397 | 1 567 | 12 964 | 58 167 | 66 | 58 233 | 60 138 | 53 | 60 191 | 13 368 | 1 554 | 14 922 |
47425 | 938 458 | 0 | 938 458 | 4 273 | 0 | 4 273 | 10 579 | 0 | 10 579 | 944 764 | 0 | 944 764 |
47426 | 86 | 0 | 86 | 55 | 0 | 55 | 69 | 0 | 69 | 100 | 0 | 100 |
47804 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 0 | 0 | 0 |
60105 | 189 515 | 0 | 189 515 | 0 | 0 | 0 | 0 | 0 | 0 | 189 515 | 0 | 189 515 |
60301 | 3 447 | 0 | 3 447 | 8 034 | 0 | 8 034 | 6 656 | 0 | 6 656 | 2 069 | 0 | 2 069 |
60305 | 21 975 | 0 | 21 975 | 3 650 | 0 | 3 650 | 20 129 | 0 | 20 129 | 38 454 | 0 | 38 454 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 2 675 | 0 | 2 675 | 2 676 | 0 | 2 676 | 603 | 0 | 603 | 602 | 0 | 602 |
60311 | 201 | 0 | 201 | 406 | 0 | 406 | 406 | 0 | 406 | 201 | 0 | 201 |
60320 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60322 | 441 | 0 | 441 | 462 | 0 | 462 | 473 | 0 | 473 | 452 | 0 | 452 |
60324 | 177 373 | 0 | 177 373 | 69 | 0 | 69 | 187 | 0 | 187 | 177 491 | 0 | 177 491 |
60335 | 6 631 | 0 | 6 631 | 561 | 0 | 561 | 5 599 | 0 | 5 599 | 11 669 | 0 | 11 669 |
60414 | 490 002 | 0 | 490 002 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 493 672 | 0 | 493 672 |
60903 | 26 186 | 0 | 26 186 | 0 | 0 | 0 | 628 | 0 | 628 | 26 814 | 0 | 26 814 |
61301 | 1 030 | 0 | 1 030 | 55 | 0 | 55 | 11 | 0 | 11 | 986 | 0 | 986 |
61910 | 17 264 | 0 | 17 264 | 0 | 0 | 0 | 307 | 0 | 307 | 17 571 | 0 | 17 571 |
61912 | 57 935 | 0 | 57 935 | 179 | 0 | 179 | 0 | 0 | 0 | 57 756 | 0 | 57 756 |
62002 | 96 939 | 0 | 96 939 | 0 | 0 | 0 | 0 | 0 | 0 | 96 939 | 0 | 96 939 |
62103 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
70601 | 1 093 509 | 0 | 1 093 509 | 604 | 0 | 604 | 137 888 | 0 | 137 888 | 1 230 793 | 0 | 1 230 793 |
70602 | 2 821 | 0 | 2 821 | 72 | 0 | 72 | 72 | 0 | 72 | 2 821 | 0 | 2 821 |
70603 | 455 081 | 0 | 455 081 | 0 | 0 | 0 | 29 560 | 0 | 29 560 | 484 641 | 0 | 484 641 |
70604 | 12 340 | 0 | 12 340 | 0 | 0 | 0 | 877 | 0 | 877 | 13 217 | 0 | 13 217 |
70613 | 3 132 | 0 | 3 132 | 1 346 | 0 | 1 346 | 1 700 | 0 | 1 700 | 3 486 | 0 | 3 486 |
70615 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 11 722 | 0 | 11 722 | 31 574 | 0 | 31 574 |
Итого по пассиву (баланс) | 17 467 624 | 304 657 | 17 772 281 | 14 416 916 | 4 892 341 | 19 309 257 | 14 579 930 | 4 888 790 | 19 468 720 | 17 630 638 | 301 106 | 17 931 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 215 460 | 2 | 2 215 462 | 1 188 336 | 0 | 1 188 336 | 1 222 304 | 0 | 1 222 304 | 2 181 492 | 2 | 2 181 494 |
90902 | 4 863 517 | 1 529 | 4 865 046 | 1 544 453 | 54 | 1 544 507 | 3 407 535 | 63 | 3 407 598 | 3 000 435 | 1 520 | 3 001 955 |
91202 | 256 987 | 0 | 256 987 | 11 | 0 | 11 | 12 | 0 | 12 | 256 986 | 0 | 256 986 |
91203 | 97 595 | 0 | 97 595 | 9 | 0 | 9 | 9 | 0 | 9 | 97 595 | 0 | 97 595 |
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 | 15 507 962 | 222 163 | 15 730 125 | 258 001 | 8 815 | 266 816 | 199 399 | 9 048 | 208 447 | 15 566 564 | 221 930 | 15 788 494 |
91418 | 555 | 0 | 555 | 0 | 0 | 0 | 7 | 0 | 7 | 548 | 0 | 548 |
91501 | 42 374 | 0 | 42 374 | 0 | 0 | 0 | 0 | 0 | 0 | 42 374 | 0 | 42 374 |
91604 | 613 446 | 1 521 | 614 967 | 32 278 | 135 | 32 413 | 13 854 | 145 | 13 999 | 631 870 | 1 511 | 633 381 |
91606 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 784 261 | 10 760 | 795 021 | 729 | 360 | 1 089 | 479 | 446 | 925 | 784 511 | 10 674 | 795 185 |
91802 | 1 542 429 | 54 405 | 1 596 834 | 8 | 1 821 | 1 829 | 2 402 | 2 260 | 4 662 | 1 540 035 | 53 966 | 1 594 001 |
91803 | 139 157 | 611 | 139 768 | 608 | 20 | 628 | 307 | 25 | 332 | 139 458 | 606 | 140 064 |
99998 | 5 961 613 | 0 | 5 961 613 | 9 886 060 | 0 | 9 886 060 | 10 640 897 | 0 | 10 640 897 | 5 206 776 | 0 | 5 206 776 |
Итого по активу (баланс) | 32 306 251 | 290 991 | 32 597 242 | 12 910 493 | 11 205 | 12 921 698 | 15 487 205 | 11 987 | 15 499 192 | 29 729 539 | 290 209 | 30 019 748 |
Пассив | ||||||||||||
91311 | 212 497 | 0 | 212 497 | 0 | 0 | 0 | 0 | 0 | 0 | 212 497 | 0 | 212 497 |
91312 | 4 571 464 | 0 | 4 571 464 | 75 933 | 0 | 75 933 | 109 644 | 0 | 109 644 | 4 605 175 | 0 | 4 605 175 |
91314 | 821 173 | 0 | 821 173 | 10 429 775 | 0 | 10 429 775 | 9 608 602 | 0 | 9 608 602 | 0 | 0 | 0 |
91315 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
91316 | 7 082 | 0 | 7 082 | 2 820 | 0 | 2 820 | 10 600 | 0 | 10 600 | 14 862 | 0 | 14 862 |
91317 | 166 864 | 0 | 166 864 | 132 358 | 0 | 132 358 | 157 214 | 0 | 157 214 | 191 720 | 0 | 191 720 |
91507 | 178 528 | 0 | 178 528 | 11 | 0 | 11 | 0 | 0 | 0 | 178 517 | 0 | 178 517 |
91508 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 26 635 629 | 0 | 26 635 629 | 3 395 943 | 0 | 3 395 943 | 1 573 286 | 0 | 1 573 286 | 24 812 972 | 0 | 24 812 972 |
Итого по пассиву (баланс) | 32 597 242 | 0 | 32 597 242 | 14 036 840 | 0 | 14 036 840 | 11 459 346 | 0 | 11 459 346 | 30 019 748 | 0 | 30 019 748 |
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 | 20 091 | 0 | 20 091 | 20 091 | 0 | 20 091 | 0 | 0 | 0 |
93311 | 152 675 | 0 | 152 675 | 5 839 | 0 | 5 839 | 10 516 | 0 | 10 516 | 147 998 | 0 | 147 998 |
93411 | 0 | 161 403 | 161 403 | 0 | 5 868 | 5 868 | 0 | 28 365 | 28 365 | 0 | 138 906 | 138 906 |
93604 | 122 189 | 21 544 | 143 733 | 21 156 | 32 898 | 54 054 | 14 311 | 20 475 | 34 786 | 129 034 | 33 967 | 163 001 |
93901 | 26 190 | 27 143 | 53 333 | 2 087 699 | 640 000 | 2 727 699 | 1 504 400 | 616 399 | 2 120 799 | 609 489 | 50 744 | 660 233 |
99996 | 507 888 | 0 | 507 888 | 2 822 592 | 0 | 2 822 592 | 2 222 433 | 0 | 2 222 433 | 1 108 047 | 0 | 1 108 047 |
Итого по активу (баланс) | 808 942 | 210 090 | 1 019 032 | 4 957 377 | 678 766 | 5 636 143 | 3 771 751 | 665 239 | 4 436 990 | 1 994 568 | 223 617 | 2 218 185 |
Пассив | ||||||||||||
96311 | 160 677 | 0 | 160 677 | 28 318 | 0 | 28 318 | 5 922 | 0 | 5 922 | 138 281 | 0 | 138 281 |
96401 | 0 | 0 | 0 | 0 | 20 142 | 20 142 | 0 | 20 142 | 20 142 | 0 | 0 | 0 |
96411 | 0 | 152 675 | 152 675 | 0 | 10 516 | 10 516 | 0 | 5 839 | 5 839 | 0 | 147 998 | 147 998 |
96604 | 593 | 13 597 | 14 190 | 17 885 | 15 923 | 33 808 | 23 521 | 155 592 | 179 113 | 6 229 | 153 266 | 159 495 |
96605 | 0 | 127 052 | 127 052 | 0 | 131 394 | 131 394 | 0 | 4 342 | 4 342 | 0 | 0 | 0 |
96901 | 26 998 | 26 296 | 53 294 | 541 782 | 1 582 054 | 2 123 836 | 565 286 | 2 167 529 | 2 732 815 | 50 502 | 611 771 | 662 273 |
99997 | 511 144 | 0 | 511 144 | 2 214 558 | 0 | 2 214 558 | 2 813 552 | 0 | 2 813 552 | 1 110 138 | 0 | 1 110 138 |
Итого по пассиву (баланс) | 699 412 | 319 620 | 1 019 032 | 2 802 543 | 1 760 029 | 4 562 572 | 3 408 281 | 2 353 444 | 5 761 725 | 1 305 150 | 913 035 | 2 218 185 |
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