Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Акционерный коммерческий банк Трансстройбанк (Акционерное общество)
Регистрационный номер
2807
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 | ||||||||||||
10605 | 20 597 | 0 | 20 597 | 11 382 | 0 | 11 382 | 11 522 | 0 | 11 522 | 20 457 | 0 | 20 457 |
20202 | 88 118 | 99 473 | 187 591 | 970 165 | 500 174 | 1 470 339 | 961 847 | 473 357 | 1 435 204 | 96 436 | 126 290 | 222 726 |
20203 | 0 | 522 | 522 | 0 | 33 | 33 | 0 | 11 | 11 | 0 | 544 | 544 |
20208 | 14 141 | 0 | 14 141 | 22 893 | 0 | 22 893 | 25 792 | 0 | 25 792 | 11 242 | 0 | 11 242 |
20209 | 0 | 0 | 0 | 124 743 | 25 220 | 149 963 | 124 743 | 25 220 | 149 963 | 0 | 0 | 0 |
20302 | 0 | 420 | 420 | 0 | 168 | 168 | 0 | 274 | 274 | 0 | 314 | 314 |
20303 | 0 | 220 | 220 | 0 | 33 | 33 | 0 | 5 | 5 | 0 | 248 | 248 |
20305 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
20308 | 0 | 32 809 | 32 809 | 0 | 6 156 | 6 156 | 0 | 3 104 | 3 104 | 0 | 35 861 | 35 861 |
30102 | 195 958 | 0 | 195 958 | 5 616 937 | 0 | 5 616 937 | 5 664 463 | 0 | 5 664 463 | 148 432 | 0 | 148 432 |
30110 | 7 013 | 40 111 | 47 124 | 153 644 | 139 732 | 293 376 | 135 240 | 162 475 | 297 715 | 25 417 | 17 368 | 42 785 |
30114 | 0 | 9 888 | 9 888 | 0 | 165 790 | 165 790 | 0 | 173 531 | 173 531 | 0 | 2 147 | 2 147 |
30202 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 8 049 | 0 | 8 049 | 28 097 | 0 | 28 097 |
30204 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 660 | 0 | 660 | 8 087 | 0 | 8 087 |
30210 | 5 050 | 0 | 5 050 | 47 628 | 0 | 47 628 | 42 678 | 0 | 42 678 | 10 000 | 0 | 10 000 |
30215 | 500 | 1 599 | 2 099 | 0 | 102 | 102 | 0 | 34 | 34 | 500 | 1 667 | 2 167 |
30221 | 0 | 404 | 404 | 0 | 2 371 | 2 371 | 0 | 2 357 | 2 357 | 0 | 418 | 418 |
30233 | 6 376 | 2 | 6 378 | 104 021 | 7 699 | 111 720 | 105 353 | 7 500 | 112 853 | 5 044 | 201 | 5 245 |
30413 | 0 | 0 | 0 | 31 002 | 101 067 | 132 069 | 30 963 | 101 067 | 132 030 | 39 | 0 | 39 |
30424 | 110 | 79 | 189 | 2 568 949 | 101 358 | 2 670 307 | 2 568 290 | 101 066 | 2 669 356 | 769 | 371 | 1 140 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 6 834 | 6 834 | 0 | 436 | 436 | 0 | 145 | 145 | 0 | 7 125 | 7 125 |
32202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32203 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32401 | 0 | 23 838 | 23 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 838 | 23 838 |
32501 | 0 | 470 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 470 |
45106 | 91 678 | 0 | 91 678 | 36 850 | 0 | 36 850 | 41 328 | 0 | 41 328 | 87 200 | 0 | 87 200 |
45107 | 301 184 | 0 | 301 184 | 46 214 | 0 | 46 214 | 28 412 | 0 | 28 412 | 318 986 | 0 | 318 986 |
45108 | 97 970 | 0 | 97 970 | 0 | 0 | 0 | 14 322 | 0 | 14 322 | 83 648 | 0 | 83 648 |
45201 | 49 339 | 0 | 49 339 | 99 416 | 0 | 99 416 | 99 873 | 0 | 99 873 | 48 882 | 0 | 48 882 |
45204 | 59 976 | 0 | 59 976 | 48 895 | 0 | 48 895 | 43 895 | 0 | 43 895 | 64 976 | 0 | 64 976 |
45205 | 100 776 | 0 | 100 776 | 46 013 | 0 | 46 013 | 80 287 | 0 | 80 287 | 66 502 | 0 | 66 502 |
45206 | 1 574 951 | 26 654 | 1 601 605 | 133 820 | 1 702 | 135 522 | 138 963 | 9 831 | 148 794 | 1 569 808 | 18 525 | 1 588 333 |
45207 | 1 499 869 | 0 | 1 499 869 | 53 616 | 0 | 53 616 | 53 548 | 0 | 53 548 | 1 499 937 | 0 | 1 499 937 |
45208 | 300 852 | 0 | 300 852 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 291 717 | 0 | 291 717 |
45406 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 44 183 | 0 | 44 183 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 42 197 | 0 | 42 197 |
45408 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 50 | 0 | 50 | 12 400 | 0 | 12 400 |
45503 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 450 | 0 | 450 | 3 500 | 0 | 3 500 |
45504 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
45505 | 105 159 | 0 | 105 159 | 18 260 | 0 | 18 260 | 14 532 | 0 | 14 532 | 108 887 | 0 | 108 887 |
45506 | 232 328 | 0 | 232 328 | 6 500 | 0 | 6 500 | 6 040 | 0 | 6 040 | 232 788 | 0 | 232 788 |
45507 | 118 251 | 4 059 | 122 310 | 204 000 | 292 | 204 292 | 1 346 | 102 | 1 448 | 320 905 | 4 249 | 325 154 |
45509 | 4 389 | 118 | 4 507 | 6 556 | 111 | 6 667 | 5 559 | 229 | 5 788 | 5 386 | 0 | 5 386 |
45702 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45703 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45704 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 636 | 0 | 636 |
45705 | 39 700 | 0 | 39 700 | 7 800 | 0 | 7 800 | 24 300 | 0 | 24 300 | 23 200 | 0 | 23 200 |
45706 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 300 | 0 | 300 | 24 000 | 0 | 24 000 |
45811 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
45812 | 77 907 | 27 203 | 105 110 | 76 549 | 222 | 76 771 | 90 690 | 999 | 91 689 | 63 766 | 26 426 | 90 192 |
45814 | 130 | 0 | 130 | 203 | 0 | 203 | 210 | 0 | 210 | 123 | 0 | 123 |
45815 | 17 807 | 0 | 17 807 | 184 | 88 | 272 | 703 | 88 | 791 | 17 288 | 0 | 17 288 |
45817 | 1 300 | 0 | 1 300 | 3 391 | 0 | 3 391 | 1 300 | 0 | 1 300 | 3 391 | 0 | 3 391 |
45911 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 4 595 | 1 085 | 5 680 | 358 | 44 | 402 | 705 | 14 | 719 | 4 248 | 1 115 | 5 363 |
45915 | 5 925 | 0 | 5 925 | 91 | 0 | 91 | 167 | 0 | 167 | 5 849 | 0 | 5 849 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 14 346 | 14 346 | 13 682 914 | 5 564 247 | 19 247 161 | 13 682 914 | 5 563 164 | 19 246 078 | 0 | 15 429 | 15 429 |
47408 | 0 | 0 | 0 | 168 059 | 0 | 168 059 | 168 059 | 0 | 168 059 | 0 | 0 | 0 |
47415 | 15 260 | 0 | 15 260 | 3 828 | 0 | 3 828 | 6 214 | 0 | 6 214 | 12 874 | 0 | 12 874 |
47423 | 51 916 | 22 | 51 938 | 12 201 | 22 745 | 34 946 | 12 496 | 17 032 | 29 528 | 51 621 | 5 735 | 57 356 |
47427 | 2 118 | 0 | 2 118 | 46 861 | 193 | 47 054 | 48 012 | 193 | 48 205 | 967 | 0 | 967 |
47803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50205 | 25 387 | 0 | 25 387 | 5 181 407 | 1 026 691 | 6 208 098 | 5 181 254 | 1 026 691 | 6 207 945 | 25 540 | 0 | 25 540 |
50207 | 56 012 | 0 | 56 012 | 731 467 | 0 | 731 467 | 685 267 | 0 | 685 267 | 102 212 | 0 | 102 212 |
50208 | 50 394 | 0 | 50 394 | 445 421 | 0 | 445 421 | 363 953 | 0 | 363 953 | 131 862 | 0 | 131 862 |
50211 | 0 | 251 926 | 251 926 | 0 | 769 017 | 769 017 | 0 | 718 965 | 718 965 | 0 | 301 978 | 301 978 |
50214 | 0 | 0 | 0 | 2 950 753 | 0 | 2 950 753 | 2 718 825 | 0 | 2 718 825 | 231 928 | 0 | 231 928 |
50218 | 669 493 | 246 154 | 915 647 | 8 843 456 | 1 748 962 | 10 592 418 | 9 146 308 | 1 782 240 | 10 928 548 | 366 641 | 212 876 | 579 517 |
50221 | 31 | 0 | 31 | 295 | 0 | 295 | 281 | 0 | 281 | 45 | 0 | 45 |
50705 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
52503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
60202 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60302 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 0 | 0 | 0 | 11 113 | 0 | 11 113 |
60306 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
60308 | 4 885 | 0 | 4 885 | 2 449 | 0 | 2 449 | 7 334 | 0 | 7 334 | 0 | 0 | 0 |
60310 | 695 | 0 | 695 | 1 158 | 0 | 1 158 | 1 140 | 0 | 1 140 | 713 | 0 | 713 |
60312 | 11 425 | 0 | 11 425 | 16 940 | 0 | 16 940 | 12 684 | 0 | 12 684 | 15 681 | 0 | 15 681 |
60314 | 0 | 728 | 728 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 728 | 728 |
60323 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
60336 | 2 674 | 0 | 2 674 | 182 | 0 | 182 | 142 | 0 | 142 | 2 714 | 0 | 2 714 |
60401 | 33 371 | 0 | 33 371 | 0 | 0 | 0 | 0 | 0 | 0 | 33 371 | 0 | 33 371 |
60901 | 17 553 | 0 | 17 553 | 220 | 0 | 220 | 0 | 0 | 0 | 17 773 | 0 | 17 773 |
60906 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 857 | 0 | 857 | 792 | 0 | 792 | 608 | 0 | 608 | 1 041 | 0 | 1 041 |
61009 | 1 526 | 0 | 1 526 | 687 | 0 | 687 | 646 | 0 | 646 | 1 567 | 0 | 1 567 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 874 | 0 | 7 874 | 7 874 | 0 | 7 874 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 925 | 0 | 108 925 | 108 925 | 0 | 108 925 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
61403 | 3 637 | 0 | 3 637 | 312 | 0 | 312 | 559 | 0 | 559 | 3 390 | 0 | 3 390 |
61702 | 17 941 | 0 | 17 941 | 0 | 0 | 0 | 0 | 0 | 0 | 17 941 | 0 | 17 941 |
61703 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
70606 | 1 962 743 | 0 | 1 962 743 | 132 204 | 0 | 132 204 | 29 | 0 | 29 | 2 094 918 | 0 | 2 094 918 |
70608 | 1 353 775 | 0 | 1 353 775 | 60 038 | 0 | 60 038 | 0 | 0 | 0 | 1 413 813 | 0 | 1 413 813 |
70609 | 505 | 0 | 505 | 13 | 0 | 13 | 0 | 0 | 0 | 518 | 0 | 518 |
70611 | 5 188 | 0 | 5 188 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 7 063 | 0 | 7 063 |
Итого по активу (баланс) | 9 909 117 | 788 965 | 10 698 082 | 43 499 429 | 10 184 798 | 53 684 227 | 43 021 845 | 10 169 839 | 53 191 684 | 10 386 701 | 803 924 | 11 190 625 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 780 000 | 0 | 780 000 |
10603 | 50 | 0 | 50 | 260 | 0 | 260 | 254 | 0 | 254 | 44 | 0 | 44 |
10609 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
10701 | 267 550 | 0 | 267 550 | 0 | 0 | 0 | 0 | 0 | 0 | 267 550 | 0 | 267 550 |
30109 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
30126 | 264 | 0 | 264 | 447 | 0 | 447 | 812 | 0 | 812 | 629 | 0 | 629 |
30226 | 23 | 0 | 23 | 127 | 0 | 127 | 111 | 0 | 111 | 7 | 0 | 7 |
30232 | 3 126 | 286 | 3 412 | 252 791 | 15 150 | 267 941 | 253 611 | 14 865 | 268 476 | 3 946 | 1 | 3 947 |
30601 | 30 | 0 | 30 | 176 | 0 | 176 | 196 | 0 | 196 | 50 | 0 | 50 |
31502 | 0 | 0 | 0 | 7 299 886 | 866 146 | 8 166 032 | 7 299 886 | 866 146 | 8 166 032 | 0 | 0 | 0 |
31503 | 1 148 689 | 97 946 | 1 246 635 | 2 711 719 | 401 437 | 3 113 156 | 1 563 030 | 303 491 | 1 866 521 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 129 521 | 80 | 129 601 | 1 190 555 | 108 819 | 1 299 374 | 1 061 034 | 108 739 | 1 169 773 |
32211 | 137 | 0 | 137 | 3 | 0 | 3 | 9 | 0 | 9 | 143 | 0 | 143 |
32403 | 23 838 | 0 | 23 838 | 0 | 0 | 0 | 0 | 0 | 0 | 23 838 | 0 | 23 838 |
32505 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
407 | 455 169 | 34 129 | 489 298 | 6 602 192 | 167 161 | 6 769 353 | 6 638 908 | 173 187 | 6 812 095 | 491 885 | 40 155 | 532 040 |
408.1 | 21 725 | 1 | 21 726 | 181 035 | 1 | 181 036 | 191 024 | 0 | 191 024 | 31 714 | 0 | 31 714 |
40807 | 299 | 53 | 352 | 60 725 | 80 730 | 141 455 | 61 199 | 86 526 | 147 725 | 773 | 5 849 | 6 622 |
40817 | 117 298 | 95 679 | 212 977 | 1 059 525 | 132 276 | 1 191 801 | 1 037 540 | 139 723 | 1 177 263 | 95 313 | 103 126 | 198 439 |
40820 | 3 151 | 25 577 | 28 728 | 11 381 | 23 252 | 34 633 | 12 205 | 453 | 12 658 | 3 975 | 2 778 | 6 753 |
40821 | 1 | 0 | 1 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 534 | 1 792 | 5 326 | 3 534 | 1 792 | 5 326 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 744 | 4 036 | 7 780 | 3 744 | 4 036 | 7 780 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 915 | 1 516 | 3 431 | 1 915 | 1 516 | 3 431 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
40912 | 1 | 9 | 10 | 1 373 | 8 523 | 9 896 | 1 373 | 8 524 | 9 897 | 1 | 10 | 11 |
40913 | 0 | 0 | 0 | 2 074 | 1 819 | 3 893 | 2 075 | 1 820 | 3 895 | 1 | 1 | 2 |
42002 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 10 350 | 0 | 10 350 | 3 000 | 0 | 3 000 |
42003 | 17 800 | 0 | 17 800 | 7 000 | 0 | 7 000 | 6 300 | 0 | 6 300 | 17 100 | 0 | 17 100 |
42004 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42102 | 194 407 | 0 | 194 407 | 1 323 410 | 0 | 1 323 410 | 1 430 095 | 0 | 1 430 095 | 301 092 | 0 | 301 092 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 0 | 30 081 | 30 081 | 0 | 640 | 640 | 0 | 1 933 | 1 933 | 0 | 31 374 | 31 374 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42107 | 297 620 | 0 | 297 620 | 0 | 0 | 0 | 0 | 0 | 0 | 297 620 | 0 | 297 620 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42202 | 19 700 | 0 | 19 700 | 65 300 | 0 | 65 300 | 48 100 | 0 | 48 100 | 2 500 | 0 | 2 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 1 201 | 3 025 | 4 226 | 0 | 64 | 64 | 0 | 193 | 193 | 1 201 | 3 154 | 4 355 |
42302 | 0 | 3 247 | 3 247 | 0 | 69 | 69 | 0 | 209 | 209 | 0 | 3 387 | 3 387 |
42303 | 4 422 | 0 | 4 422 | 4 330 | 0 | 4 330 | 2 859 | 0 | 2 859 | 2 951 | 0 | 2 951 |
42304 | 14 769 | 2 401 | 17 170 | 0 | 53 | 53 | 441 | 158 | 599 | 15 210 | 2 506 | 17 716 |
42305 | 256 925 | 83 915 | 340 840 | 167 661 | 5 050 | 172 711 | 182 699 | 7 533 | 190 232 | 271 963 | 86 398 | 358 361 |
42306 | 2 174 929 | 250 984 | 2 425 913 | 142 471 | 8 400 | 150 871 | 299 851 | 16 797 | 316 648 | 2 332 309 | 259 381 | 2 591 690 |
42309 | 89 | 0 | 89 | 4 | 0 | 4 | 6 | 0 | 6 | 91 | 0 | 91 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 3 018 | 2 646 | 5 664 | 3 000 | 5 809 | 8 809 | 3 703 | 18 962 | 22 665 | 3 721 | 15 799 | 19 520 |
42606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 18 | 0 | 18 | 2 518 | 0 | 2 518 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
43807 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45115 | 5 861 | 0 | 5 861 | 737 | 0 | 737 | 676 | 0 | 676 | 5 800 | 0 | 5 800 |
45215 | 176 205 | 0 | 176 205 | 24 230 | 0 | 24 230 | 15 336 | 0 | 15 336 | 167 311 | 0 | 167 311 |
45415 | 2 578 | 0 | 2 578 | 108 | 0 | 108 | 93 | 0 | 93 | 2 563 | 0 | 2 563 |
45515 | 61 296 | 0 | 61 296 | 5 056 | 0 | 5 056 | 6 699 | 0 | 6 699 | 62 939 | 0 | 62 939 |
45715 | 1 581 | 0 | 1 581 | 1 950 | 0 | 1 950 | 540 | 0 | 540 | 171 | 0 | 171 |
45818 | 73 994 | 0 | 73 994 | 5 383 | 0 | 5 383 | 4 517 | 0 | 4 517 | 73 128 | 0 | 73 128 |
45918 | 9 481 | 0 | 9 481 | 38 | 0 | 38 | 75 | 0 | 75 | 9 518 | 0 | 9 518 |
47403 | 0 | 0 | 0 | 11 264 607 | 5 146 420 | 16 411 027 | 11 264 607 | 5 146 420 | 16 411 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 059 | 0 | 168 059 | 168 059 | 0 | 168 059 | 0 | 0 | 0 |
47411 | 76 357 | 2 794 | 79 151 | 15 838 | 199 | 16 037 | 16 167 | 764 | 16 931 | 76 686 | 3 359 | 80 045 |
47416 | 33 | 0 | 33 | 10 776 | 18 136 | 28 912 | 10 780 | 18 136 | 28 916 | 37 | 0 | 37 |
47422 | 94 | 0 | 94 | 2 662 | 17 033 | 19 695 | 4 421 | 17 033 | 21 454 | 1 853 | 0 | 1 853 |
47425 | 61 743 | 0 | 61 743 | 24 860 | 0 | 24 860 | 24 494 | 0 | 24 494 | 61 377 | 0 | 61 377 |
47426 | 404 | 113 | 517 | 7 615 | 167 | 7 782 | 8 702 | 241 | 8 943 | 1 491 | 187 | 1 678 |
47804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50220 | 20 578 | 0 | 20 578 | 11 544 | 0 | 11 544 | 11 423 | 0 | 11 423 | 20 457 | 0 | 20 457 |
52301 | 0 | 0 | 0 | 0 | 6 765 | 6 765 | 5 000 | 8 154 | 13 154 | 5 000 | 1 389 | 6 389 |
52302 | 0 | 0 | 0 | 4 000 | 1 390 | 5 390 | 4 000 | 1 390 | 5 390 | 0 | 0 | 0 |
52303 | 300 450 | 0 | 300 450 | 1 000 | 0 | 1 000 | 550 | 0 | 550 | 300 000 | 0 | 300 000 |
52305 | 0 | 6 664 | 6 664 | 2 000 | 6 717 | 8 717 | 21 000 | 53 | 21 053 | 19 000 | 0 | 19 000 |
52306 | 19 000 | 51 420 | 70 420 | 0 | 41 098 | 41 098 | 0 | 20 325 | 20 325 | 19 000 | 30 647 | 49 647 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
52406 | 0 | 0 | 0 | 0 | 47 611 | 47 611 | 0 | 47 611 | 47 611 | 0 | 0 | 0 |
52501 | 1 897 | 975 | 2 872 | 0 | 961 | 961 | 2 527 | 151 | 2 678 | 4 424 | 165 | 4 589 |
60206 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60301 | 219 | 0 | 219 | 2 390 | 0 | 2 390 | 4 615 | 0 | 4 615 | 2 444 | 0 | 2 444 |
60305 | 1 096 | 0 | 1 096 | 16 873 | 0 | 16 873 | 18 914 | 0 | 18 914 | 3 137 | 0 | 3 137 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 391 | 0 | 391 | 549 | 0 | 549 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 605 | 0 | 605 | 632 | 0 | 632 | 52 | 0 | 52 |
60322 | 42 | 2 | 44 | 929 | 0 | 929 | 924 | 1 | 925 | 37 | 3 | 40 |
60324 | 1 655 | 0 | 1 655 | 896 | 0 | 896 | 982 | 0 | 982 | 1 741 | 0 | 1 741 |
60335 | 3 849 | 0 | 3 849 | 3 777 | 0 | 3 777 | 4 183 | 0 | 4 183 | 4 255 | 0 | 4 255 |
60414 | 25 042 | 0 | 25 042 | 0 | 0 | 0 | 355 | 0 | 355 | 25 397 | 0 | 25 397 |
60903 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 78 | 0 | 78 | 3 506 | 0 | 3 506 |
70601 | 1 997 050 | 0 | 1 997 050 | 28 | 0 | 28 | 144 439 | 0 | 144 439 | 2 141 461 | 0 | 2 141 461 |
70603 | 1 334 967 | 0 | 1 334 967 | 0 | 0 | 0 | 60 028 | 0 | 60 028 | 1 394 995 | 0 | 1 394 995 |
70604 | 536 | 0 | 536 | 0 | 0 | 0 | 69 | 0 | 69 | 605 | 0 | 605 |
70615 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
Итого по пассиву (баланс) | 10 006 135 | 691 947 | 10 698 082 | 31 652 328 | 7 010 501 | 38 662 829 | 32 138 410 | 7 016 962 | 39 155 372 | 10 492 217 | 698 408 | 11 190 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 000 | 46 671 | 48 671 | 2 000 | 46 671 | 48 671 | 0 | 0 | 0 |
90803 | 450 | 6 664 | 7 114 | 550 | 17 517 | 18 067 | 1 000 | 6 813 | 7 813 | 0 | 17 368 | 17 368 |
90807 | 158 295 | 0 | 158 295 | 287 995 | 0 | 287 995 | 149 837 | 0 | 149 837 | 296 453 | 0 | 296 453 |
90901 | 506 526 | 11 | 506 537 | 417 558 | 0 | 417 558 | 71 923 | 0 | 71 923 | 852 161 | 11 | 852 172 |
90902 | 265 415 | 4 | 265 419 | 68 083 | 1 | 68 084 | 105 313 | 0 | 105 313 | 228 185 | 5 | 228 190 |
90907 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 5 104 470 | 146 470 | 5 250 940 | 129 403 | 9 887 | 139 290 | 174 705 | 3 356 | 178 061 | 5 059 168 | 153 001 | 5 212 169 |
91418 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
91419 | 395 000 | 0 | 395 000 | 1 466 400 | 0 | 1 466 400 | 1 223 700 | 0 | 1 223 700 | 637 700 | 0 | 637 700 |
91501 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91502 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
91604 | 24 362 | 0 | 24 362 | 7 193 | 48 | 7 241 | 7 298 | 48 | 7 346 | 24 257 | 0 | 24 257 |
91704 | 713 | 3 523 | 4 236 | 0 | 225 | 225 | 0 | 75 | 75 | 713 | 3 673 | 4 386 |
91802 | 16 004 | 19 990 | 35 994 | 0 | 1 276 | 1 276 | 0 | 425 | 425 | 16 004 | 20 841 | 36 845 |
99998 | 7 283 028 | 0 | 7 283 028 | 1 291 482 | 0 | 1 291 482 | 1 436 983 | 0 | 1 436 983 | 7 137 527 | 0 | 7 137 527 |
Итого по активу (баланс) | 13 756 774 | 176 662 | 13 933 436 | 3 700 664 | 75 625 | 3 776 289 | 3 202 759 | 57 388 | 3 260 147 | 14 254 679 | 194 899 | 14 449 578 |
Пассив | ||||||||||||
91311 | 0 | 43 598 | 43 598 | 0 | 40 901 | 40 901 | 24 000 | 2 409 | 26 409 | 24 000 | 5 106 | 29 106 |
91312 | 6 259 493 | 0 | 6 259 493 | 444 106 | 0 | 444 106 | 175 564 | 0 | 175 564 | 5 990 951 | 0 | 5 990 951 |
91314 | 315 000 | 0 | 315 000 | 515 000 | 0 | 515 000 | 580 000 | 0 | 580 000 | 380 000 | 0 | 380 000 |
91315 | 353 089 | 0 | 353 089 | 30 426 | 0 | 30 426 | 506 | 0 | 506 | 323 169 | 0 | 323 169 |
91316 | 32 371 | 0 | 32 371 | 204 478 | 0 | 204 478 | 220 250 | 0 | 220 250 | 48 143 | 0 | 48 143 |
91317 | 96 467 | 9 943 | 106 410 | 201 098 | 974 | 202 072 | 234 507 | 1 559 | 236 066 | 129 876 | 10 528 | 140 404 |
91319 | 93 377 | 0 | 93 377 | 0 | 0 | 0 | 0 | 0 | 0 | 93 377 | 0 | 93 377 |
91507 | 79 433 | 0 | 79 433 | 0 | 0 | 0 | 52 687 | 0 | 52 687 | 132 120 | 0 | 132 120 |
91508 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99999 | 6 650 408 | 0 | 6 650 408 | 1 715 322 | 0 | 1 715 322 | 2 376 965 | 0 | 2 376 965 | 7 312 051 | 0 | 7 312 051 |
Итого по пассиву (баланс) | 13 879 895 | 53 541 | 13 933 436 | 3 110 430 | 41 875 | 3 152 305 | 3 664 479 | 3 968 | 3 668 447 | 14 433 944 | 15 634 | 14 449 578 |
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 | ||||||||||||
93901 | 133 101 | 232 381 | 365 482 | 99 699 | 1 907 483 | 2 007 182 | 224 120 | 2 027 577 | 2 251 697 | 8 680 | 112 287 | 120 967 |
94101 | 29 | 0 | 29 | 161 470 | 0 | 161 470 | 161 499 | 0 | 161 499 | 0 | 0 | 0 |
99996 | 366 896 | 0 | 366 896 | 2 166 526 | 0 | 2 166 526 | 2 413 756 | 0 | 2 413 756 | 119 666 | 0 | 119 666 |
Итого по активу (баланс) | 500 026 | 232 381 | 732 407 | 2 427 695 | 1 907 483 | 4 335 178 | 2 799 375 | 2 027 577 | 4 826 952 | 128 346 | 112 287 | 240 633 |
Пассив | ||||||||||||
96901 | 135 448 | 232 475 | 367 923 | 389 403 | 2 019 606 | 2 409 009 | 254 997 | 1 906 810 | 2 161 807 | 1 042 | 119 679 | 120 721 |
97101 | 29 | 0 | 29 | 4 747 | 0 | 4 747 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
99997 | 364 455 | 0 | 364 455 | 2 413 196 | 0 | 2 413 196 | 2 168 653 | 0 | 2 168 653 | 119 912 | 0 | 119 912 |
Итого по пассиву (баланс) | 499 932 | 232 475 | 732 407 | 2 807 346 | 2 019 606 | 4 826 952 | 2 428 368 | 1 906 810 | 4 335 178 | 120 954 | 119 679 | 240 633 |
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