Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк Трансстройбанк (Акционерное общество)
Регистрационный номер
2807
Код формы по ОКУД 0409101
тыс. рублей
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 | 17 841 | 0 | 17 841 | 19 315 | 0 | 19 315 | 14 911 | 0 | 14 911 | 22 245 | 0 | 22 245 |
10635 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
20202 | 107 969 | 131 869 | 239 838 | 1 071 315 | 701 234 | 1 772 549 | 1 070 819 | 709 899 | 1 780 718 | 108 465 | 123 204 | 231 669 |
20203 | 0 | 570 | 570 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 552 | 552 |
20208 | 8 779 | 0 | 8 779 | 18 340 | 0 | 18 340 | 19 973 | 0 | 19 973 | 7 146 | 0 | 7 146 |
20209 | 0 | 0 | 0 | 370 111 | 144 729 | 514 840 | 370 111 | 144 729 | 514 840 | 0 | 0 | 0 |
20302 | 0 | 448 | 448 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 448 | 448 |
20303 | 0 | 379 | 379 | 0 | 58 | 58 | 0 | 41 | 41 | 0 | 396 | 396 |
20308 | 0 | 31 800 | 31 800 | 0 | 961 | 961 | 0 | 1 370 | 1 370 | 0 | 31 391 | 31 391 |
30102 | 130 866 | 0 | 130 866 | 3 856 196 | 0 | 3 856 196 | 3 834 421 | 0 | 3 834 421 | 152 641 | 0 | 152 641 |
30110 | 5 846 | 9 557 | 15 403 | 159 370 | 242 446 | 401 816 | 157 994 | 241 947 | 399 941 | 7 222 | 10 056 | 17 278 |
30114 | 1 | 928 | 929 | 0 | 114 463 | 114 463 | 0 | 114 334 | 114 334 | 1 | 1 057 | 1 058 |
30118 | 0 | 44 | 44 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 45 | 45 |
30202 | 39 095 | 0 | 39 095 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 40 207 | 0 | 40 207 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30215 | 500 | 2 547 | 3 047 | 0 | 54 | 54 | 0 | 133 | 133 | 500 | 2 468 | 2 968 |
30221 | 0 | 0 | 0 | 6 000 | 10 324 | 16 324 | 6 000 | 8 687 | 14 687 | 0 | 1 637 | 1 637 |
30233 | 7 803 | 713 | 8 516 | 182 318 | 7 176 | 189 494 | 187 365 | 7 148 | 194 513 | 2 756 | 741 | 3 497 |
304.1 | 230 | 17 | 247 | 3 964 203 | 1 090 492 | 5 054 695 | 3 964 171 | 1 090 454 | 5 054 625 | 262 | 55 | 317 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 5 869 | 5 869 | 0 | 126 | 126 | 0 | 306 | 306 | 0 | 5 689 | 5 689 |
32202 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 116 221 | 0 | 116 221 | 19 850 | 0 | 19 850 | 31 428 | 0 | 31 428 | 104 643 | 0 | 104 643 |
45107 | 413 912 | 0 | 413 912 | 392 | 0 | 392 | 16 655 | 0 | 16 655 | 397 649 | 0 | 397 649 |
45108 | 29 180 | 0 | 29 180 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 27 757 | 0 | 27 757 |
45201 | 4 097 | 0 | 4 097 | 10 480 | 0 | 10 480 | 10 952 | 0 | 10 952 | 3 625 | 0 | 3 625 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 322 105 | 0 | 322 105 | 44 583 | 0 | 44 583 | 93 000 | 0 | 93 000 | 273 688 | 0 | 273 688 |
45206 | 1 269 855 | 0 | 1 269 855 | 333 045 | 0 | 333 045 | 342 222 | 0 | 342 222 | 1 260 678 | 0 | 1 260 678 |
45207 | 1 578 921 | 0 | 1 578 921 | 43 856 | 0 | 43 856 | 42 576 | 0 | 42 576 | 1 580 201 | 0 | 1 580 201 |
45208 | 325 515 | 0 | 325 515 | 3 550 | 0 | 3 550 | 9 900 | 0 | 9 900 | 319 165 | 0 | 319 165 |
45216 | 77 793 | 0 | 77 793 | 2 230 | 0 | 2 230 | 1 854 | 0 | 1 854 | 78 169 | 0 | 78 169 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 900 | 0 | 3 900 |
45407 | 63 172 | 0 | 63 172 | 0 | 0 | 0 | 814 | 0 | 814 | 62 358 | 0 | 62 358 |
45408 | 103 457 | 0 | 103 457 | 3 000 | 0 | 3 000 | 287 | 0 | 287 | 106 170 | 0 | 106 170 |
45416 | 21 480 | 0 | 21 480 | 0 | 0 | 0 | 4 | 0 | 4 | 21 476 | 0 | 21 476 |
45502 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
45504 | 950 | 0 | 950 | 0 | 0 | 0 | 50 | 0 | 50 | 900 | 0 | 900 |
45505 | 42 532 | 0 | 42 532 | 189 | 0 | 189 | 2 046 | 0 | 2 046 | 40 675 | 0 | 40 675 |
45506 | 233 153 | 0 | 233 153 | 58 871 | 0 | 58 871 | 20 330 | 0 | 20 330 | 271 694 | 0 | 271 694 |
45507 | 282 558 | 4 314 | 286 872 | 900 | 112 | 1 012 | 24 461 | 279 | 24 740 | 258 997 | 4 147 | 263 144 |
45509 | 3 973 | 280 | 4 253 | 1 513 | 86 | 1 599 | 1 362 | 19 | 1 381 | 4 124 | 347 | 4 471 |
45523 | 23 634 | 0 | 23 634 | 182 | 0 | 182 | 2 452 | 0 | 2 452 | 21 364 | 0 | 21 364 |
45708 | 1 999 | 0 | 1 999 | 1 982 | 0 | 1 982 | 2 359 | 0 | 2 359 | 1 622 | 0 | 1 622 |
45811 | 29 | 0 | 29 | 8 502 | 0 | 8 502 | 8 500 | 0 | 8 500 | 31 | 0 | 31 |
45812 | 92 153 | 25 463 | 117 616 | 11 533 | 81 | 11 614 | 5 291 | 198 | 5 489 | 98 395 | 25 346 | 123 741 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45814 | 133 | 0 | 133 | 33 | 0 | 33 | 28 | 0 | 28 | 138 | 0 | 138 |
45815 | 23 566 | 0 | 23 566 | 1 259 | 0 | 1 259 | 1 204 | 0 | 1 204 | 23 621 | 0 | 23 621 |
45816 | 22 | 1 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 1 | 23 |
45820 | 2 170 | 0 | 2 170 | 89 | 0 | 89 | 111 | 0 | 111 | 2 148 | 0 | 2 148 |
45911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 28 753 | 1 149 | 29 902 | 182 | 16 | 198 | 0 | 40 | 40 | 28 935 | 1 125 | 30 060 |
45915 | 9 902 | 0 | 9 902 | 225 | 0 | 225 | 221 | 0 | 221 | 9 906 | 0 | 9 906 |
45920 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47105 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47106 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
47107 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
474.1 | 67 470 | 185 110 | 252 580 | 20 986 795 | 9 355 270 | 30 342 065 | 20 968 853 | 9 514 759 | 30 483 612 | 85 412 | 25 621 | 111 033 |
47423 | 168 351 | 3 | 168 354 | 71 886 | 135 855 | 207 741 | 53 135 | 135 855 | 188 990 | 187 102 | 3 | 187 105 |
47427 | 2 576 | 2 | 2 578 | 45 971 | 26 | 45 997 | 45 461 | 22 | 45 483 | 3 086 | 6 | 3 092 |
47440 | 1 392 | 0 | 1 392 | 2 034 | 0 | 2 034 | 266 | 0 | 266 | 3 160 | 0 | 3 160 |
47443 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
47447 | 29 904 | 0 | 29 904 | 3 365 | 0 | 3 365 | 11 788 | 0 | 11 788 | 21 481 | 0 | 21 481 |
47450 | 3 946 | 0 | 3 946 | 1 005 | 0 | 1 005 | 2 445 | 0 | 2 445 | 2 506 | 0 | 2 506 |
47451 | 1 297 | 0 | 1 297 | 22 | 0 | 22 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
47465 | 4 034 | 0 | 4 034 | 1 583 | 0 | 1 583 | 128 | 0 | 128 | 5 489 | 0 | 5 489 |
47502 | 15 911 | 0 | 15 911 | 4 113 | 0 | 4 113 | 4 508 | 0 | 4 508 | 15 516 | 0 | 15 516 |
50205 | 154 833 | 0 | 154 833 | 738 | 0 | 738 | 90 | 0 | 90 | 155 481 | 0 | 155 481 |
50207 | 438 187 | 0 | 438 187 | 2 936 | 0 | 2 936 | 4 341 | 0 | 4 341 | 436 782 | 0 | 436 782 |
50208 | 425 363 | 0 | 425 363 | 2 364 | 0 | 2 364 | 14 705 | 0 | 14 705 | 413 022 | 0 | 413 022 |
50211 | 0 | 316 875 | 316 875 | 0 | 78 863 | 78 863 | 0 | 89 793 | 89 793 | 0 | 305 945 | 305 945 |
50221 | 2 027 | 0 | 2 027 | 270 | 0 | 270 | 947 | 0 | 947 | 1 350 | 0 | 1 350 |
50264 | 1 713 | 0 | 1 713 | 262 | 0 | 262 | 28 | 0 | 28 | 1 947 | 0 | 1 947 |
50706 | 1 112 | 0 | 1 112 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
50721 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
60202 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60302 | 437 | 0 | 437 | 4 589 | 0 | 4 589 | 837 | 0 | 837 | 4 189 | 0 | 4 189 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 3 610 | 0 | 3 610 | 2 072 | 0 | 2 072 | 1 804 | 0 | 1 804 | 3 878 | 0 | 3 878 |
60310 | 642 | 0 | 642 | 796 | 0 | 796 | 749 | 0 | 749 | 689 | 0 | 689 |
60312 | 34 896 | 0 | 34 896 | 15 982 | 0 | 15 982 | 11 148 | 0 | 11 148 | 39 730 | 0 | 39 730 |
60314 | 129 | 1 699 | 1 828 | 0 | 14 | 14 | 0 | 0 | 0 | 129 | 1 713 | 1 842 |
60323 | 2 970 | 0 | 2 970 | 188 | 0 | 188 | 204 | 0 | 204 | 2 954 | 0 | 2 954 |
60336 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
60347 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 51 899 | 0 | 51 899 | 441 | 0 | 441 | 126 | 0 | 126 | 52 214 | 0 | 52 214 |
60415 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60804 | 273 409 | 0 | 273 409 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 269 478 | 0 | 269 478 |
60901 | 27 752 | 0 | 27 752 | 0 | 0 | 0 | 0 | 0 | 0 | 27 752 | 0 | 27 752 |
61008 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
61009 | 1 100 | 0 | 1 100 | 405 | 0 | 405 | 405 | 0 | 405 | 1 100 | 0 | 1 100 |
61209 | 0 | 0 | 0 | 36 424 | 0 | 36 424 | 36 424 | 0 | 36 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 786 | 0 | 77 786 | 77 786 | 0 | 77 786 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 152 | 0 | 35 152 | 35 152 | 0 | 35 152 | 0 | 0 | 0 |
61702 | 17 345 | 0 | 17 345 | 0 | 0 | 0 | 0 | 0 | 0 | 17 345 | 0 | 17 345 |
70606 | 1 627 519 | 0 | 1 627 519 | 167 561 | 0 | 167 561 | 17 | 0 | 17 | 1 795 063 | 0 | 1 795 063 |
70608 | 653 055 | 0 | 653 055 | 48 281 | 0 | 48 281 | 0 | 0 | 0 | 701 336 | 0 | 701 336 |
70609 | 1 010 | 0 | 1 010 | 95 | 0 | 95 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
70611 | 18 670 | 0 | 18 670 | 2 674 | 0 | 2 674 | 4 589 | 0 | 4 589 | 16 755 | 0 | 16 755 |
70614 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
Итого по активу (баланс) | 9 904 521 | 743 945 | 10 648 466 | 32 050 745 | 11 882 444 | 43 933 189 | 31 867 429 | 12 060 088 | 43 927 517 | 10 087 837 | 566 301 | 10 654 138 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 2 027 | 0 | 2 027 | 950 | 0 | 950 | 276 | 0 | 276 | 1 353 | 0 | 1 353 |
10630 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 132 | 0 | 132 | 8 | 0 | 8 | 0 | 0 | 0 | 124 | 0 | 124 |
10701 | 391 224 | 0 | 391 224 | 0 | 0 | 0 | 0 | 0 | 0 | 391 224 | 0 | 391 224 |
10801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
20309 | 0 | 45 | 45 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 45 | 45 |
30109 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
30126 | 260 | 0 | 260 | 321 | 0 | 321 | 350 | 0 | 350 | 289 | 0 | 289 |
30220 | 0 | 0 | 0 | 0 | 1 126 | 1 126 | 0 | 1 489 | 1 489 | 0 | 363 | 363 |
30226 | 172 | 0 | 172 | 184 | 0 | 184 | 98 | 0 | 98 | 86 | 0 | 86 |
30232 | 11 375 | 0 | 11 375 | 489 557 | 7 527 | 497 084 | 485 390 | 7 527 | 492 917 | 7 208 | 0 | 7 208 |
30601 | 119 | 0 | 119 | 154 | 1 | 155 | 212 | 1 | 213 | 177 | 0 | 177 |
31502 | 465 000 | 0 | 465 000 | 8 338 700 | 463 003 | 8 801 703 | 7 873 700 | 463 003 | 8 336 703 | 0 | 0 | 0 |
31503 | 800 000 | 39 684 | 839 684 | 3 090 500 | 157 142 | 3 247 642 | 2 958 500 | 117 458 | 3 075 958 | 668 000 | 0 | 668 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 36 949 | 656 949 | 620 000 | 36 949 | 656 949 |
32211 | 117 | 0 | 117 | 6 | 0 | 6 | 3 | 0 | 3 | 114 | 0 | 114 |
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 |
405 | 16 736 | 0 | 16 736 | 11 976 | 0 | 11 976 | 15 644 | 0 | 15 644 | 20 404 | 0 | 20 404 |
407 | 498 422 | 99 744 | 598 166 | 5 022 964 | 190 970 | 5 213 934 | 4 882 182 | 167 126 | 5 049 308 | 357 640 | 75 900 | 433 540 |
408.1 | 70 347 | 0 | 70 347 | 210 905 | 590 | 211 495 | 202 729 | 590 | 203 319 | 62 171 | 0 | 62 171 |
40807 | 745 | 129 | 874 | 6 000 | 2 309 | 8 309 | 5 433 | 2 300 | 7 733 | 178 | 120 | 298 |
40817 | 162 767 | 97 273 | 260 040 | 542 740 | 80 226 | 622 966 | 567 653 | 89 970 | 657 623 | 187 680 | 107 017 | 294 697 |
40820 | 869 | 5 306 | 6 175 | 4 827 | 5 914 | 10 741 | 4 869 | 5 790 | 10 659 | 911 | 5 182 | 6 093 |
40901 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 70 | 4 | 74 | 70 | 4 | 74 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 814 | 5 731 | 9 545 | 3 814 | 5 731 | 9 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 362 | 988 | 1 350 | 362 | 988 | 1 350 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
40912 | 7 | 0 | 7 | 640 | 2 904 | 3 544 | 640 | 2 904 | 3 544 | 7 | 0 | 7 |
40913 | 0 | 0 | 0 | 221 | 1 707 | 1 928 | 221 | 1 707 | 1 928 | 0 | 0 | 0 |
42003 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 8 601 | 0 | 8 601 | 8 601 | 0 | 8 601 |
42102 | 127 911 | 0 | 127 911 | 1 414 693 | 0 | 1 414 693 | 1 386 342 | 0 | 1 386 342 | 99 560 | 0 | 99 560 |
42104 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 610 | 0 | 610 | 2 060 | 0 | 2 060 |
42105 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42106 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42107 | 84 054 | 3 979 | 88 033 | 0 | 208 | 208 | 9 | 91 | 100 | 84 063 | 3 862 | 87 925 |
42109 | 2 270 | 0 | 2 270 | 45 497 | 0 | 45 497 | 45 512 | 0 | 45 512 | 2 285 | 0 | 2 285 |
42203 | 30 000 | 0 | 30 000 | 30 165 | 0 | 30 165 | 30 178 | 0 | 30 178 | 30 013 | 0 | 30 013 |
42301 | 18 592 | 1 193 | 19 785 | 3 949 | 62 | 4 011 | 2 650 | 26 | 2 676 | 17 293 | 1 157 | 18 450 |
42303 | 258 | 160 | 418 | 205 | 9 | 214 | 700 | 4 | 704 | 753 | 155 | 908 |
42304 | 128 333 | 14 066 | 142 399 | 20 553 | 734 | 21 287 | 7 968 | 301 | 8 269 | 115 748 | 13 633 | 129 381 |
42305 | 460 796 | 86 239 | 547 035 | 112 691 | 10 403 | 123 094 | 102 291 | 40 393 | 142 684 | 450 396 | 116 229 | 566 625 |
42306 | 2 061 775 | 190 629 | 2 252 404 | 107 002 | 12 262 | 119 264 | 47 502 | 16 822 | 64 324 | 2 002 275 | 195 189 | 2 197 464 |
42309 | 82 | 0 | 82 | 4 | 0 | 4 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42605 | 63 | 3 129 | 3 192 | 0 | 180 | 180 | 1 | 74 | 75 | 64 | 3 023 | 3 087 |
42606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 5 100 | 0 | 5 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45115 | 5 593 | 0 | 5 593 | 495 | 0 | 495 | 203 | 0 | 203 | 5 301 | 0 | 5 301 |
45117 | 4 436 | 0 | 4 436 | 554 | 0 | 554 | 252 | 0 | 252 | 4 134 | 0 | 4 134 |
45215 | 132 003 | 0 | 132 003 | 7 737 | 0 | 7 737 | 12 983 | 0 | 12 983 | 137 249 | 0 | 137 249 |
45217 | 31 260 | 0 | 31 260 | 3 864 | 0 | 3 864 | 1 538 | 0 | 1 538 | 28 934 | 0 | 28 934 |
45415 | 40 959 | 0 | 40 959 | 18 | 0 | 18 | 1 532 | 0 | 1 532 | 42 473 | 0 | 42 473 |
45417 | 677 | 0 | 677 | 33 | 0 | 33 | 3 | 0 | 3 | 647 | 0 | 647 |
45515 | 69 527 | 0 | 69 527 | 6 586 | 0 | 6 586 | 9 534 | 0 | 9 534 | 72 475 | 0 | 72 475 |
45524 | 16 769 | 0 | 16 769 | 3 049 | 0 | 3 049 | 405 | 0 | 405 | 14 125 | 0 | 14 125 |
45715 | 420 | 0 | 420 | 489 | 0 | 489 | 410 | 0 | 410 | 341 | 0 | 341 |
45818 | 95 033 | 0 | 95 033 | 4 860 | 0 | 4 860 | 1 059 | 0 | 1 059 | 91 232 | 0 | 91 232 |
45821 | 11 890 | 0 | 11 890 | 58 | 0 | 58 | 903 | 0 | 903 | 12 735 | 0 | 12 735 |
45918 | 26 755 | 0 | 26 755 | 79 | 0 | 79 | 51 | 0 | 51 | 26 727 | 0 | 26 727 |
45921 | 11 771 | 0 | 11 771 | 22 | 0 | 22 | 148 | 0 | 148 | 11 897 | 0 | 11 897 |
47403 | 0 | 0 | 0 | 19 681 778 | 8 586 371 | 28 268 149 | 19 681 778 | 8 586 371 | 28 268 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 536 | 67 487 | 80 023 | 12 536 | 67 487 | 80 023 | 0 | 0 | 0 |
47411 | 35 877 | 1 473 | 37 350 | 10 474 | 179 | 10 653 | 13 134 | 293 | 13 427 | 38 537 | 1 587 | 40 124 |
47416 | 9 | 0 | 9 | 27 648 | 0 | 27 648 | 27 639 | 0 | 27 639 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 6 032 | 134 399 | 140 431 | 6 052 | 134 399 | 140 451 | 154 | 0 | 154 |
47425 | 49 789 | 0 | 49 789 | 11 796 | 0 | 11 796 | 14 838 | 0 | 14 838 | 52 831 | 0 | 52 831 |
47426 | 2 293 | 0 | 2 293 | 6 223 | 14 | 6 237 | 7 198 | 14 | 7 212 | 3 268 | 0 | 3 268 |
47441 | 53 | 0 | 53 | 1 591 | 0 | 1 591 | 1 581 | 0 | 1 581 | 43 | 0 | 43 |
47442 | 1 103 | 0 | 1 103 | 3 137 | 0 | 3 137 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
47445 | 4 704 | 0 | 4 704 | 1 160 | 0 | 1 160 | 678 | 0 | 678 | 4 222 | 0 | 4 222 |
47446 | 2 276 | 0 | 2 276 | 90 | 0 | 90 | 142 | 0 | 142 | 2 328 | 0 | 2 328 |
47452 | 25 637 | 0 | 25 637 | 12 762 | 0 | 12 762 | 6 278 | 0 | 6 278 | 19 153 | 0 | 19 153 |
47466 | 868 | 0 | 868 | 379 | 0 | 379 | 1 147 | 0 | 1 147 | 1 636 | 0 | 1 636 |
47501 | 21 884 | 0 | 21 884 | 1 592 | 0 | 1 592 | 4 113 | 0 | 4 113 | 24 405 | 0 | 24 405 |
50220 | 17 481 | 0 | 17 481 | 14 808 | 0 | 14 808 | 19 201 | 0 | 19 201 | 21 874 | 0 | 21 874 |
50265 | 1 643 | 0 | 1 643 | 21 | 0 | 21 | 189 | 0 | 189 | 1 811 | 0 | 1 811 |
50720 | 360 | 0 | 360 | 103 | 0 | 103 | 113 | 0 | 113 | 370 | 0 | 370 |
52301 | 5 000 | 65 905 | 70 905 | 0 | 3 691 | 3 691 | 0 | 1 533 | 1 533 | 5 000 | 63 747 | 68 747 |
52304 | 87 000 | 0 | 87 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
52305 | 0 | 68 188 | 68 188 | 0 | 3 605 | 3 605 | 0 | 1 483 | 1 483 | 0 | 66 066 | 66 066 |
52306 | 139 000 | 118 250 | 257 250 | 0 | 6 872 | 6 872 | 0 | 2 871 | 2 871 | 139 000 | 114 249 | 253 249 |
52307 | 30 000 | 3 638 | 33 638 | 10 000 | 190 | 10 190 | 0 | 78 | 78 | 20 000 | 3 526 | 23 526 |
52406 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 0 | 0 | 0 |
52501 | 4 721 | 3 442 | 8 163 | 605 | 191 | 796 | 1 624 | 435 | 2 059 | 5 740 | 3 686 | 9 426 |
60206 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60301 | 3 130 | 0 | 3 130 | 6 221 | 0 | 6 221 | 5 266 | 0 | 5 266 | 2 175 | 0 | 2 175 |
60305 | 10 427 | 0 | 10 427 | 17 646 | 0 | 17 646 | 17 599 | 0 | 17 599 | 10 380 | 0 | 10 380 |
60307 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 110 | 0 | 110 | 110 | 0 | 110 |
60311 | 125 | 0 | 125 | 6 586 | 0 | 6 586 | 6 519 | 0 | 6 519 | 58 | 0 | 58 |
60322 | 969 | 0 | 969 | 6 219 | 0 | 6 219 | 7 882 | 0 | 7 882 | 2 632 | 0 | 2 632 |
60324 | 3 796 | 0 | 3 796 | 125 | 0 | 125 | 99 | 0 | 99 | 3 770 | 0 | 3 770 |
60335 | 4 602 | 0 | 4 602 | 3 973 | 0 | 3 973 | 4 190 | 0 | 4 190 | 4 819 | 0 | 4 819 |
60414 | 37 171 | 0 | 37 171 | 53 | 0 | 53 | 631 | 0 | 631 | 37 749 | 0 | 37 749 |
60805 | 31 178 | 0 | 31 178 | 330 | 0 | 330 | 4 745 | 0 | 4 745 | 35 593 | 0 | 35 593 |
60806 | 246 063 | 0 | 246 063 | 8 925 | 0 | 8 925 | 1 093 | 0 | 1 093 | 238 231 | 0 | 238 231 |
60903 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 227 | 0 | 227 | 7 176 | 0 | 7 176 |
70601 | 1 637 571 | 0 | 1 637 571 | 0 | 0 | 0 | 156 376 | 0 | 156 376 | 1 793 947 | 0 | 1 793 947 |
70603 | 662 048 | 0 | 662 048 | 0 | 0 | 0 | 58 723 | 0 | 58 723 | 720 771 | 0 | 720 771 |
70604 | 898 | 0 | 898 | 0 | 0 | 0 | 112 | 0 | 112 | 1 010 | 0 | 1 010 |
70613 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
70615 | 18 560 | 0 | 18 560 | 0 | 0 | 0 | 0 | 0 | 0 | 18 560 | 0 | 18 560 |
Итого по пассиву (баланс) | 9 845 994 | 802 472 | 10 648 466 | 39 381 114 | 9 747 009 | 49 128 123 | 39 377 573 | 9 756 222 | 49 133 795 | 9 842 453 | 811 685 | 10 654 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90803 | 45 000 | 69 543 | 114 543 | 0 | 1 611 | 1 611 | 11 000 | 3 880 | 14 880 | 34 000 | 67 274 | 101 274 |
90807 | 1 061 963 | 0 | 1 061 963 | 116 994 | 0 | 116 994 | 145 346 | 0 | 145 346 | 1 033 611 | 0 | 1 033 611 |
90901 | 1 173 418 | 3 318 | 1 176 736 | 7 443 | 85 | 7 528 | 7 431 | 222 | 7 653 | 1 173 430 | 3 181 | 1 176 611 |
90902 | 278 847 | 1 | 278 848 | 24 839 | 1 | 24 840 | 1 343 | 1 | 1 344 | 302 343 | 1 | 302 344 |
90907 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 040 002 | 74 375 | 3 114 377 | 540 489 | 1 938 | 542 427 | 77 151 | 4 597 | 81 748 | 3 503 340 | 71 716 | 3 575 056 |
91418 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
91419 | 1 304 700 | 0 | 1 304 700 | 12 068 100 | 0 | 12 068 100 | 12 048 000 | 0 | 12 048 000 | 1 324 800 | 0 | 1 324 800 |
91501 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91802 | 7 373 | 0 | 7 373 | 0 | 0 | 0 | 0 | 0 | 0 | 7 373 | 0 | 7 373 |
99998 | 5 610 191 | 0 | 5 610 191 | 963 427 | 0 | 963 427 | 793 546 | 0 | 793 546 | 5 780 072 | 0 | 5 780 072 |
Итого по активу (баланс) | 12 523 373 | 147 237 | 12 670 610 | 13 744 793 | 3 635 | 13 748 428 | 13 107 317 | 8 700 | 13 116 017 | 13 160 849 | 142 172 | 13 303 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
91311 | 30 000 | 11 944 | 41 944 | 10 000 | 669 | 10 669 | 0 | 278 | 278 | 20 000 | 11 553 | 31 553 |
91312 | 4 544 865 | 0 | 4 544 865 | 67 247 | 0 | 67 247 | 40 743 | 0 | 40 743 | 4 518 361 | 0 | 4 518 361 |
91314 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
91315 | 595 225 | 0 | 595 225 | 3 723 | 0 | 3 723 | 125 966 | 0 | 125 966 | 717 468 | 0 | 717 468 |
91317 | 71 086 | 10 088 | 81 174 | 410 097 | 687 | 410 784 | 495 073 | 255 | 495 328 | 156 062 | 9 656 | 165 718 |
91507 | 46 466 | 0 | 46 466 | 0 | 0 | 0 | 0 | 0 | 0 | 46 466 | 0 | 46 466 |
91508 | 517 | 0 | 517 | 11 | 0 | 11 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 7 060 419 | 0 | 7 060 419 | 12 321 438 | 0 | 12 321 438 | 12 783 968 | 0 | 12 783 968 | 7 522 949 | 0 | 7 522 949 |
Итого по пассиву (баланс) | 12 648 578 | 22 032 | 12 670 610 | 13 113 628 | 1 356 | 13 114 984 | 13 746 862 | 533 | 13 747 395 | 13 281 812 | 21 209 | 13 303 021 |
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 | 312 859 | 475 060 | 787 919 | 438 669 | 7 641 144 | 8 079 813 | 740 923 | 7 597 276 | 8 338 199 | 10 605 | 518 928 | 529 533 |
94101 | 0 | 0 | 0 | 1 824 | 67 549 | 69 373 | 1 579 | 67 549 | 69 128 | 245 | 0 | 245 |
99996 | 788 859 | 0 | 788 859 | 8 133 457 | 0 | 8 133 457 | 8 391 605 | 0 | 8 391 605 | 530 711 | 0 | 530 711 |
Итого по активу (баланс) | 1 101 718 | 475 060 | 1 576 778 | 8 573 950 | 7 708 693 | 16 282 643 | 9 134 107 | 7 664 825 | 16 798 932 | 541 561 | 518 928 | 1 060 489 |
Пассив | ||||||||||||
96901 | 473 113 | 306 394 | 779 507 | 7 573 709 | 808 425 | 8 382 134 | 7 463 807 | 669 650 | 8 133 457 | 363 211 | 167 619 | 530 830 |
97101 | 9 471 | 0 | 9 471 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 787 800 | 0 | 787 800 | 8 407 327 | 0 | 8 407 327 | 8 149 186 | 0 | 8 149 186 | 529 659 | 0 | 529 659 |
Итого по пассиву (баланс) | 1 270 384 | 306 394 | 1 576 778 | 15 990 507 | 808 425 | 16 798 932 | 15 612 993 | 669 650 | 16 282 643 | 892 870 | 167 619 | 1 060 489 |
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