Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 17 549 | 0 | 17 549 | 0 | 0 | 0 | 880 | 0 | 880 | 16 669 | 0 | 16 669 |
20202 | 60 389 | 120 146 | 180 535 | 259 783 | 430 156 | 689 939 | 272 094 | 459 904 | 731 998 | 48 078 | 90 398 | 138 476 |
20203 | 0 | 538 | 538 | 0 | 53 | 53 | 0 | 116 | 116 | 0 | 475 | 475 |
20208 | 15 996 | 0 | 15 996 | 24 909 | 0 | 24 909 | 28 161 | 0 | 28 161 | 12 744 | 0 | 12 744 |
20209 | 0 | 0 | 0 | 112 830 | 5 772 | 118 602 | 112 830 | 5 772 | 118 602 | 0 | 0 | 0 |
20302 | 0 | 451 | 451 | 0 | 41 | 41 | 0 | 111 | 111 | 0 | 381 | 381 |
20303 | 0 | 292 | 292 | 0 | 24 | 24 | 0 | 80 | 80 | 0 | 236 | 236 |
20308 | 0 | 36 259 | 36 259 | 0 | 560 | 560 | 0 | 1 644 | 1 644 | 0 | 35 175 | 35 175 |
30102 | 92 352 | 0 | 92 352 | 2 915 622 | 0 | 2 915 622 | 2 906 140 | 0 | 2 906 140 | 101 834 | 0 | 101 834 |
30110 | 7 242 | 581 238 | 588 480 | 1 066 059 | 1 471 102 | 2 537 161 | 1 067 434 | 1 651 523 | 2 718 957 | 5 867 | 400 817 | 406 684 |
30114 | 0 | 20 759 | 20 759 | 0 | 74 679 | 74 679 | 0 | 57 463 | 57 463 | 0 | 37 975 | 37 975 |
30118 | 0 | 6 764 | 6 764 | 0 | 614 | 614 | 0 | 1 663 | 1 663 | 0 | 5 715 | 5 715 |
30202 | 12 732 | 0 | 12 732 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 11 467 | 0 | 11 467 |
30204 | 25 403 | 0 | 25 403 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 29 712 | 0 | 29 712 |
30215 | 500 | 1 650 | 2 150 | 0 | 161 | 161 | 0 | 354 | 354 | 500 | 1 457 | 1 957 |
30233 | 5 887 | 257 | 6 144 | 92 658 | 2 835 | 95 493 | 92 686 | 2 655 | 95 341 | 5 859 | 437 | 6 296 |
30413 | 160 | 0 | 160 | 237 007 | 0 | 237 007 | 237 092 | 0 | 237 092 | 75 | 0 | 75 |
30424 | 3 006 | 0 | 3 006 | 2 421 942 | 0 | 2 421 942 | 2 419 488 | 0 | 2 419 488 | 5 460 | 0 | 5 460 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 60 000 | 467 602 | 527 602 | 60 000 | 467 602 | 527 602 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 349 379 | 349 379 | 0 | 349 379 | 349 379 | 0 | 0 | 0 |
32201 | 0 | 7 663 | 7 663 | 0 | 748 | 748 | 0 | 1 642 | 1 642 | 0 | 6 769 | 6 769 |
45106 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45107 | 99 409 | 0 | 99 409 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 93 249 | 0 | 93 249 |
45108 | 133 203 | 0 | 133 203 | 8 062 | 0 | 8 062 | 6 376 | 0 | 6 376 | 134 889 | 0 | 134 889 |
45201 | 48 167 | 0 | 48 167 | 63 031 | 0 | 63 031 | 65 688 | 0 | 65 688 | 45 510 | 0 | 45 510 |
45206 | 501 946 | 474 410 | 976 356 | 57 000 | 43 668 | 100 668 | 3 766 | 111 216 | 114 982 | 555 180 | 406 862 | 962 042 |
45207 | 664 180 | 1 034 480 | 1 698 660 | 3 749 | 111 142 | 114 891 | 11 795 | 217 037 | 228 832 | 656 134 | 928 585 | 1 584 719 |
45208 | 314 305 | 0 | 314 305 | 0 | 0 | 0 | 308 | 0 | 308 | 313 997 | 0 | 313 997 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 44 100 | 0 | 44 100 | 15 300 | 0 | 15 300 | 6 100 | 0 | 6 100 | 53 300 | 0 | 53 300 |
45407 | 239 922 | 0 | 239 922 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 237 870 | 0 | 237 870 |
45408 | 81 120 | 0 | 81 120 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 79 620 | 0 | 79 620 |
45502 | 6 900 | 0 | 6 900 | 20 585 | 0 | 20 585 | 6 900 | 0 | 6 900 | 20 585 | 0 | 20 585 |
45504 | 16 885 | 0 | 16 885 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 15 085 | 0 | 15 085 |
45505 | 104 125 | 100 452 | 204 577 | 3 790 | 9 748 | 13 538 | 2 172 | 23 187 | 25 359 | 105 743 | 87 013 | 192 756 |
45506 | 285 302 | 255 202 | 540 504 | 1 600 | 23 523 | 25 123 | 1 672 | 67 723 | 69 395 | 285 230 | 211 002 | 496 232 |
45507 | 89 474 | 7 831 | 97 305 | 0 | 617 | 617 | 290 | 2 555 | 2 845 | 89 184 | 5 893 | 95 077 |
45509 | 7 715 | 7 068 | 14 783 | 4 696 | 933 | 5 629 | 3 224 | 1 784 | 5 008 | 9 187 | 6 217 | 15 404 |
45704 | 50 | 10 691 | 10 741 | 0 | 1 044 | 1 044 | 5 | 3 774 | 3 779 | 45 | 7 961 | 8 006 |
45705 | 0 | 4 093 | 4 093 | 0 | 400 | 400 | 0 | 990 | 990 | 0 | 3 503 | 3 503 |
45706 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 22 | 0 | 22 | 1 199 | 0 | 1 199 |
45708 | 20 | 0 | 20 | 39 | 0 | 39 | 39 | 0 | 39 | 20 | 0 | 20 |
45812 | 6 802 | 63 354 | 70 156 | 1 848 | 7 886 | 9 734 | 0 | 12 658 | 12 658 | 8 650 | 58 582 | 67 232 |
45815 | 10 578 | 1 580 | 12 158 | 316 | 221 | 537 | 3 002 | 1 413 | 4 415 | 7 892 | 388 | 8 280 |
45912 | 582 | 2 542 | 3 124 | 1 049 | 868 | 1 917 | 46 | 608 | 654 | 1 585 | 2 802 | 4 387 |
45914 | 36 | 0 | 36 | 144 | 0 | 144 | 36 | 0 | 36 | 144 | 0 | 144 |
45915 | 794 | 0 | 794 | 230 | 0 | 230 | 4 | 0 | 4 | 1 020 | 0 | 1 020 |
47404 | 0 | 44 047 | 44 047 | 5 798 330 | 3 828 140 | 9 626 470 | 5 798 330 | 3 847 809 | 9 646 139 | 0 | 24 378 | 24 378 |
47406 | 0 | 0 | 0 | 18 023 | 116 630 | 134 653 | 18 023 | 116 630 | 134 653 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 198 895 | 205 368 | 404 263 | 198 895 | 205 368 | 404 263 | 0 | 0 | 0 |
47415 | 4 080 | 0 | 4 080 | 6 703 | 0 | 6 703 | 6 573 | 0 | 6 573 | 4 210 | 0 | 4 210 |
47423 | 1 129 | 172 | 1 301 | 7 261 | 397 637 | 404 898 | 6 321 | 397 658 | 403 979 | 2 069 | 151 | 2 220 |
47427 | 8 429 | 9 703 | 18 132 | 31 267 | 17 273 | 48 540 | 23 455 | 11 704 | 35 159 | 16 241 | 15 272 | 31 513 |
47802 | 35 518 | 0 | 35 518 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 32 578 | 0 | 32 578 |
50307 | 230 802 | 0 | 230 802 | 2 239 776 | 0 | 2 239 776 | 2 299 755 | 0 | 2 299 755 | 170 823 | 0 | 170 823 |
50308 | 162 526 | 0 | 162 526 | 266 905 | 0 | 266 905 | 259 966 | 0 | 259 966 | 169 465 | 0 | 169 465 |
50318 | 613 102 | 0 | 613 102 | 2 562 599 | 0 | 2 562 599 | 2 503 874 | 0 | 2 503 874 | 671 827 | 0 | 671 827 |
52503 | 3 082 | 3 154 | 6 236 | 0 | 159 | 159 | 189 | 2 096 | 2 285 | 2 893 | 1 217 | 4 110 |
60202 | 291 444 | 0 | 291 444 | 0 | 0 | 0 | 0 | 0 | 0 | 291 444 | 0 | 291 444 |
60302 | 3 154 | 0 | 3 154 | 111 | 0 | 111 | 402 | 0 | 402 | 2 863 | 0 | 2 863 |
60306 | 4 487 | 0 | 4 487 | 4 801 | 0 | 4 801 | 4 487 | 0 | 4 487 | 4 801 | 0 | 4 801 |
60308 | 3 180 | 0 | 3 180 | 602 | 0 | 602 | 1 653 | 0 | 1 653 | 2 129 | 0 | 2 129 |
60310 | 323 | 0 | 323 | 1 234 | 0 | 1 234 | 1 273 | 0 | 1 273 | 284 | 0 | 284 |
60312 | 8 187 | 0 | 8 187 | 8 926 | 0 | 8 926 | 9 661 | 0 | 9 661 | 7 452 | 0 | 7 452 |
60314 | 0 | 1 415 | 1 415 | 0 | 425 | 425 | 0 | 842 | 842 | 0 | 998 | 998 |
60323 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
60401 | 33 831 | 0 | 33 831 | 324 | 0 | 324 | 0 | 0 | 0 | 34 155 | 0 | 34 155 |
60701 | 696 | 0 | 696 | 20 | 0 | 20 | 324 | 0 | 324 | 392 | 0 | 392 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
61008 | 382 | 0 | 382 | 229 | 0 | 229 | 240 | 0 | 240 | 371 | 0 | 371 |
61009 | 313 | 0 | 313 | 226 | 0 | 226 | 183 | 0 | 183 | 356 | 0 | 356 |
61209 | 0 | 0 | 0 | 8 594 | 0 | 8 594 | 8 594 | 0 | 8 594 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
61403 | 6 229 | 0 | 6 229 | 212 | 0 | 212 | 454 | 0 | 454 | 5 987 | 0 | 5 987 |
61702 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
70606 | 118 215 | 0 | 118 215 | 160 173 | 0 | 160 173 | 5 | 0 | 5 | 278 383 | 0 | 278 383 |
70608 | 878 125 | 0 | 878 125 | 825 164 | 0 | 825 164 | 0 | 0 | 0 | 1 703 289 | 0 | 1 703 289 |
70609 | 2 475 | 0 | 2 475 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
70706 | 1 717 043 | 0 | 1 717 043 | 276 | 0 | 276 | 118 | 0 | 118 | 1 717 201 | 0 | 1 717 201 |
70708 | 5 043 026 | 0 | 5 043 026 | 0 | 0 | 0 | 0 | 0 | 0 | 5 043 026 | 0 | 5 043 026 |
70709 | 12 706 | 0 | 12 706 | 0 | 0 | 0 | 0 | 0 | 0 | 12 706 | 0 | 12 706 |
70711 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
Итого по активу (баланс) | 12 198 760 | 2 796 211 | 14 994 971 | 19 522 941 | 7 569 408 | 27 092 349 | 18 469 682 | 8 024 960 | 26 494 642 | 13 252 019 | 2 340 659 | 15 592 678 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 232 471 | 0 | 232 471 | 0 | 0 | 0 | 0 | 0 | 0 | 232 471 | 0 | 232 471 |
20309 | 0 | 7 053 | 7 053 | 0 | 1 734 | 1 734 | 0 | 640 | 640 | 0 | 5 959 | 5 959 |
30109 | 502 754 | 0 | 502 754 | 5 734 | 0 | 5 734 | 5 939 | 0 | 5 939 | 502 959 | 0 | 502 959 |
30126 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30232 | 7 923 | 139 | 8 062 | 269 689 | 4 983 | 274 672 | 269 227 | 5 006 | 274 233 | 7 461 | 162 | 7 623 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31308 | 350 000 | 0 | 350 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 349 000 | 0 | 349 000 |
31309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32901 | 554 121 | 0 | 554 121 | 2 252 633 | 0 | 2 252 633 | 2 302 886 | 0 | 2 302 886 | 604 374 | 0 | 604 374 |
40701 | 22 409 | 18 916 | 41 325 | 67 302 | 22 214 | 89 516 | 61 917 | 17 672 | 79 589 | 17 024 | 14 374 | 31 398 |
40702 | 273 867 | 50 511 | 324 378 | 1 882 146 | 147 988 | 2 030 134 | 1 887 709 | 146 637 | 2 034 346 | 279 430 | 49 160 | 328 590 |
40703 | 33 602 | 601 | 34 203 | 1 578 | 630 | 2 208 | 3 012 | 32 | 3 044 | 35 036 | 3 | 35 039 |
40802 | 23 428 | 5 | 23 433 | 77 591 | 105 | 77 696 | 79 082 | 103 | 79 185 | 24 919 | 3 | 24 922 |
40807 | 723 | 364 | 1 087 | 0 | 937 | 937 | 0 | 893 | 893 | 723 | 320 | 1 043 |
40817 | 37 557 | 236 215 | 273 772 | 342 800 | 683 501 | 1 026 301 | 381 366 | 688 247 | 1 069 613 | 76 123 | 240 961 | 317 084 |
40820 | 1 951 | 364 | 2 315 | 1 245 | 3 575 | 4 820 | 1 080 | 3 588 | 4 668 | 1 786 | 377 | 2 163 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
40909 | 57 | 0 | 57 | 995 | 1 498 | 2 493 | 938 | 1 498 | 2 436 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 227 | 1 278 | 1 505 | 227 | 1 278 | 1 505 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 695 | 1 515 | 2 210 | 695 | 1 515 | 2 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 124 | 255 | 379 | 124 | 255 | 379 | 0 | 0 | 0 |
42003 | 0 | 3 245 | 3 245 | 0 | 696 | 696 | 0 | 317 | 317 | 0 | 2 866 | 2 866 |
42005 | 16 800 | 17 183 | 33 983 | 0 | 3 682 | 3 682 | 0 | 1 677 | 1 677 | 16 800 | 15 178 | 31 978 |
42102 | 56 500 | 0 | 56 500 | 192 050 | 0 | 192 050 | 178 050 | 0 | 178 050 | 42 500 | 0 | 42 500 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 192 | 0 | 192 | 0 | 0 | 0 | 799 | 0 | 799 | 991 | 0 | 991 |
42105 | 156 816 | 312 498 | 469 314 | 4 099 | 75 133 | 79 232 | 7 392 | 38 726 | 46 118 | 160 109 | 276 091 | 436 200 |
42106 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
42107 | 306 531 | 10 511 | 317 042 | 0 | 2 075 | 2 075 | 775 | 911 | 1 686 | 307 306 | 9 347 | 316 653 |
42205 | 0 | 10 310 | 10 310 | 0 | 2 209 | 2 209 | 0 | 1 006 | 1 006 | 0 | 9 107 | 9 107 |
42301 | 145 | 1 802 | 1 947 | 2 247 | 13 716 | 15 963 | 2 153 | 12 694 | 14 847 | 51 | 780 | 831 |
42303 | 204 | 0 | 204 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 206 | 0 | 2 206 |
42304 | 36 204 | 25 135 | 61 339 | 716 | 5 062 | 5 778 | 616 | 2 175 | 2 791 | 36 104 | 22 248 | 58 352 |
42305 | 262 538 | 1 335 077 | 1 597 615 | 71 244 | 845 298 | 916 542 | 69 658 | 589 826 | 659 484 | 260 952 | 1 079 605 | 1 340 557 |
42306 | 158 476 | 285 922 | 444 398 | 0 | 59 708 | 59 708 | 0 | 28 729 | 28 729 | 158 476 | 254 943 | 413 419 |
42309 | 53 | 0 | 53 | 8 | 0 | 8 | 6 | 0 | 6 | 51 | 0 | 51 |
42313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 555 | 11 059 | 11 614 | 0 | 2 917 | 2 917 | 0 | 1 020 | 1 020 | 555 | 9 162 | 9 717 |
42606 | 820 | 1 530 | 2 350 | 0 | 329 | 329 | 1 | 150 | 151 | 821 | 1 351 | 2 172 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 0 | 0 | 0 | 0 | 856 | 856 | 0 | 7 958 | 7 958 | 0 | 7 102 | 7 102 |
43806 | 0 | 97 530 | 97 530 | 0 | 20 898 | 20 898 | 0 | 9 915 | 9 915 | 0 | 86 547 | 86 547 |
44007 | 0 | 290 184 | 290 184 | 0 | 59 020 | 59 020 | 0 | 26 272 | 26 272 | 0 | 257 436 | 257 436 |
45115 | 13 083 | 0 | 13 083 | 484 | 0 | 484 | 323 | 0 | 323 | 12 922 | 0 | 12 922 |
45215 | 153 765 | 0 | 153 765 | 18 469 | 0 | 18 469 | 6 540 | 0 | 6 540 | 141 836 | 0 | 141 836 |
45415 | 13 114 | 0 | 13 114 | 560 | 0 | 560 | 459 | 0 | 459 | 13 013 | 0 | 13 013 |
45515 | 28 326 | 0 | 28 326 | 5 993 | 0 | 5 993 | 6 200 | 0 | 6 200 | 28 533 | 0 | 28 533 |
45715 | 549 | 0 | 549 | 501 | 0 | 501 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 40 171 | 0 | 40 171 | 6 395 | 0 | 6 395 | 9 303 | 0 | 9 303 | 43 079 | 0 | 43 079 |
45918 | 1 169 | 0 | 1 169 | 151 | 0 | 151 | 133 | 0 | 133 | 1 151 | 0 | 1 151 |
47403 | 0 | 0 | 0 | 5 378 770 | 3 660 360 | 9 039 130 | 5 378 770 | 3 660 360 | 9 039 130 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 301 | 18 119 | 133 420 | 115 301 | 18 119 | 133 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 200 439 | 203 702 | 404 141 | 200 439 | 203 702 | 404 141 | 0 | 0 | 0 |
47411 | 25 749 | 20 333 | 46 082 | 2 241 | 10 370 | 12 611 | 4 747 | 8 730 | 13 477 | 28 255 | 18 693 | 46 948 |
47416 | 34 | 0 | 34 | 1 242 | 22 | 1 264 | 1 613 | 22 | 1 635 | 405 | 0 | 405 |
47422 | 3 | 0 | 3 | 7 157 | 716 297 | 723 454 | 7 157 | 716 297 | 723 454 | 3 | 0 | 3 |
47425 | 6 845 | 0 | 6 845 | 3 571 | 0 | 3 571 | 4 714 | 0 | 4 714 | 7 988 | 0 | 7 988 |
47426 | 8 078 | 17 905 | 25 983 | 18 765 | 4 069 | 22 834 | 19 791 | 4 713 | 24 504 | 9 104 | 18 549 | 27 653 |
47804 | 1 421 | 0 | 1 421 | 118 | 0 | 118 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 |
52303 | 0 | 118 439 | 118 439 | 0 | 118 782 | 118 782 | 0 | 343 | 343 | 0 | 0 | 0 |
52304 | 1 556 | 0 | 1 556 | 735 | 0 | 735 | 0 | 0 | 0 | 821 | 0 | 821 |
52305 | 15 840 | 48 897 | 64 737 | 0 | 10 477 | 10 477 | 0 | 4 772 | 4 772 | 15 840 | 43 192 | 59 032 |
52306 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 0 | 0 | 0 | 9 736 | 0 | 9 736 |
52406 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60206 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
60301 | 63 | 0 | 63 | 6 291 | 10 | 6 301 | 6 343 | 10 | 6 353 | 115 | 0 | 115 |
60305 | 0 | 0 | 0 | 14 794 | 0 | 14 794 | 14 794 | 0 | 14 794 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 5 | 57 | 52 | 5 | 57 | 0 | 0 | 0 |
60311 | 94 | 0 | 94 | 561 | 0 | 561 | 665 | 0 | 665 | 198 | 0 | 198 |
60322 | 523 | 14 | 537 | 1 | 4 | 5 | 644 | 2 | 646 | 1 166 | 12 | 1 178 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
60601 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 215 | 0 | 215 | 24 671 | 0 | 24 671 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
70601 | 112 731 | 0 | 112 731 | 20 | 0 | 20 | 142 276 | 0 | 142 276 | 254 987 | 0 | 254 987 |
70603 | 884 115 | 0 | 884 115 | 0 | 0 | 0 | 844 934 | 0 | 844 934 | 1 729 049 | 0 | 1 729 049 |
70604 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 5 010 | 0 | 5 010 |
70701 | 1 764 832 | 0 | 1 764 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 832 | 0 | 1 764 832 |
70703 | 5 035 653 | 0 | 5 035 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 035 653 | 0 | 5 035 653 |
70704 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 0 | 0 | 0 | 12 910 | 0 | 12 910 |
70715 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
Итого по пассиву (баланс) | 12 073 226 | 2 921 745 | 14 994 971 | 11 082 298 | 6 704 029 | 17 786 327 | 12 178 219 | 6 205 815 | 18 384 034 | 13 169 147 | 2 423 531 | 15 592 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 735 | 118 782 | 119 517 | 735 | 118 782 | 119 517 | 0 | 0 | 0 |
90901 | 17 456 | 0 | 17 456 | 16 301 | 0 | 16 301 | 16 179 | 0 | 16 179 | 17 578 | 0 | 17 578 |
90902 | 459 351 | 0 | 459 351 | 3 809 | 0 | 3 809 | 6 457 | 0 | 6 457 | 456 703 | 0 | 456 703 |
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 |
91412 | 445 985 | 0 | 445 985 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 443 916 | 0 | 443 916 |
91414 | 1 420 112 | 2 562 460 | 3 982 572 | 173 434 | 454 826 | 628 260 | 183 616 | 560 057 | 743 673 | 1 409 930 | 2 457 229 | 3 867 159 |
91418 | 35 518 | 0 | 35 518 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 32 578 | 0 | 32 578 |
91501 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91502 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
91604 | 1 982 | 0 | 1 982 | 75 | 72 | 147 | 34 | 72 | 106 | 2 023 | 0 | 2 023 |
91704 | 191 | 3 633 | 3 824 | 0 | 355 | 355 | 0 | 779 | 779 | 191 | 3 209 | 3 400 |
91802 | 8 631 | 20 619 | 29 250 | 0 | 2 012 | 2 012 | 0 | 4 418 | 4 418 | 8 631 | 18 213 | 26 844 |
99998 | 4 591 557 | 0 | 4 591 557 | 346 830 | 0 | 346 830 | 260 847 | 0 | 260 847 | 4 677 540 | 0 | 4 677 540 |
Итого по активу (баланс) | 6 983 329 | 2 586 712 | 9 570 041 | 541 184 | 576 047 | 1 117 231 | 472 877 | 684 108 | 1 156 985 | 7 051 636 | 2 478 651 | 9 530 287 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
91311 | 17 525 | 10 562 | 28 087 | 736 | 3 824 | 4 560 | 0 | 36 455 | 36 455 | 16 789 | 43 193 | 59 982 |
91312 | 4 085 690 | 0 | 4 085 690 | 32 709 | 0 | 32 709 | 98 816 | 0 | 98 816 | 4 151 797 | 0 | 4 151 797 |
91315 | 257 806 | 119 316 | 377 122 | 89 407 | 25 566 | 114 973 | 50 468 | 11 644 | 62 112 | 218 867 | 105 394 | 324 261 |
91316 | 20 828 | 7 757 | 28 585 | 10 000 | 21 803 | 31 803 | 20 000 | 52 941 | 72 941 | 30 828 | 38 895 | 69 723 |
91317 | 39 365 | 13 122 | 52 487 | 70 084 | 3 675 | 73 759 | 71 210 | 2 253 | 73 463 | 40 491 | 11 700 | 52 191 |
91319 | 0 | 0 | 0 | 50 468 | 0 | 50 468 | 50 468 | 0 | 50 468 | 0 | 0 | 0 |
91507 | 19 555 | 0 | 19 555 | 0 | 0 | 0 | 0 | 0 | 0 | 19 555 | 0 | 19 555 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 4 978 484 | 0 | 4 978 484 | 896 104 | 0 | 896 104 | 770 367 | 0 | 770 367 | 4 852 747 | 0 | 4 852 747 |
Итого по пассиву (баланс) | 9 419 284 | 150 757 | 9 570 041 | 1 152 552 | 54 868 | 1 207 420 | 1 064 373 | 103 293 | 1 167 666 | 9 331 105 | 199 182 | 9 530 287 |
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 | 21 122 | 215 810 | 236 932 | 2 565 810 | 3 235 008 | 5 800 818 | 2 586 932 | 3 319 876 | 5 906 808 | 0 | 130 942 | 130 942 |
99996 | 236 103 | 0 | 236 103 | 5 915 806 | 0 | 5 915 806 | 6 020 271 | 0 | 6 020 271 | 131 638 | 0 | 131 638 |
Итого по активу (баланс) | 257 225 | 215 810 | 473 035 | 8 481 616 | 3 235 008 | 11 716 624 | 8 607 203 | 3 319 876 | 11 927 079 | 131 638 | 130 942 | 262 580 |
Пассив | ||||||||||||
96901 | 192 213 | 43 890 | 236 103 | 2 942 949 | 648 636 | 3 591 585 | 2 882 374 | 604 746 | 3 487 120 | 131 638 | 0 | 131 638 |
97101 | 0 | 0 | 0 | 2 428 686 | 0 | 2 428 686 | 2 428 686 | 0 | 2 428 686 | 0 | 0 | 0 |
99997 | 236 932 | 0 | 236 932 | 5 906 807 | 0 | 5 906 807 | 5 800 817 | 0 | 5 800 817 | 130 942 | 0 | 130 942 |
Итого по пассиву (баланс) | 429 145 | 43 890 | 473 035 | 11 278 442 | 648 636 | 11 927 078 | 11 111 877 | 604 746 | 11 716 623 | 262 580 | 0 | 262 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 394 303,0000 | 0 | 0 | 2 478 560,0000 | 0 | 0 | 2 532 808,0000 | 0 | 0 | 340 055,0000 |
Итого по активу (баланс) | 0 | 0 | 394 311,0000 | 0 | 0 | 2 478 566,0000 | 0 | 0 | 2 532 809,0000 | 0 | 0 | 340 068,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 304 303,0000 | 0 | 0 | 2 532 808,0000 | 0 | 0 | 2 518 560,0000 | 0 | 0 | 290 055,0000 |
98070 | 0 | 0 | 90 008,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 394 311,0000 | 0 | 0 | 2 572 809,0000 | 0 | 0 | 2 518 566,0000 | 0 | 0 | 340 068,0000 |
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