Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 368 | 0 | 11 368 | 408 | 0 | 408 | 1 101 | 0 | 1 101 | 10 675 | 0 | 10 675 |
20202 | 57 609 | 66 359 | 123 968 | 461 825 | 275 698 | 737 523 | 433 089 | 262 808 | 695 897 | 86 345 | 79 249 | 165 594 |
20203 | 0 | 462 | 462 | 0 | 113 | 113 | 0 | 54 | 54 | 0 | 521 | 521 |
20208 | 21 287 | 0 | 21 287 | 26 826 | 0 | 26 826 | 36 233 | 0 | 36 233 | 11 880 | 0 | 11 880 |
20209 | 0 | 0 | 0 | 127 574 | 43 793 | 171 367 | 127 574 | 43 793 | 171 367 | 0 | 0 | 0 |
20302 | 0 | 329 | 329 | 0 | 101 | 101 | 0 | 45 | 45 | 0 | 385 | 385 |
20303 | 0 | 204 | 204 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 224 | 224 |
20308 | 0 | 31 426 | 31 426 | 0 | 2 614 | 2 614 | 0 | 1 979 | 1 979 | 0 | 32 061 | 32 061 |
30102 | 113 398 | 0 | 113 398 | 3 165 965 | 0 | 3 165 965 | 3 186 637 | 0 | 3 186 637 | 92 726 | 0 | 92 726 |
30110 | 3 864 | 207 408 | 211 272 | 942 658 | 501 267 | 1 443 925 | 942 378 | 597 610 | 1 539 988 | 4 144 | 111 065 | 115 209 |
30114 | 0 | 33 766 | 33 766 | 0 | 470 529 | 470 529 | 0 | 345 859 | 345 859 | 0 | 158 436 | 158 436 |
30118 | 0 | 4 942 | 4 942 | 0 | 1 505 | 1 505 | 0 | 674 | 674 | 0 | 5 773 | 5 773 |
30202 | 14 735 | 0 | 14 735 | 814 | 0 | 814 | 0 | 0 | 0 | 15 549 | 0 | 15 549 |
30204 | 21 956 | 0 | 21 956 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
30215 | 500 | 1 416 | 1 916 | 0 | 345 | 345 | 0 | 166 | 166 | 500 | 1 595 | 2 095 |
30233 | 8 810 | 195 | 9 005 | 121 928 | 3 385 | 125 313 | 123 501 | 3 414 | 126 915 | 7 237 | 166 | 7 403 |
30413 | 66 | 0 | 66 | 887 948 | 0 | 887 948 | 887 951 | 0 | 887 951 | 63 | 0 | 63 |
30424 | 1 899 | 12 | 1 911 | 1 953 585 | 15 065 | 1 968 650 | 1 953 597 | 15 076 | 1 968 673 | 1 887 | 1 | 1 888 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 0 | 17 697 | 17 697 | 0 | 4 318 | 4 318 | 0 | 2 072 | 2 072 | 0 | 19 943 | 19 943 |
32201 | 0 | 6 577 | 6 577 | 0 | 16 680 | 16 680 | 0 | 15 845 | 15 845 | 0 | 7 412 | 7 412 |
45106 | 133 450 | 0 | 133 450 | 0 | 0 | 0 | 0 | 0 | 0 | 133 450 | 0 | 133 450 |
45107 | 75 626 | 0 | 75 626 | 4 734 | 0 | 4 734 | 3 849 | 0 | 3 849 | 76 511 | 0 | 76 511 |
45108 | 108 108 | 0 | 108 108 | 4 789 | 0 | 4 789 | 6 557 | 0 | 6 557 | 106 340 | 0 | 106 340 |
45201 | 22 539 | 0 | 22 539 | 99 316 | 0 | 99 316 | 49 056 | 0 | 49 056 | 72 799 | 0 | 72 799 |
45204 | 0 | 28 020 | 28 020 | 0 | 5 538 | 5 538 | 0 | 33 558 | 33 558 | 0 | 0 | 0 |
45205 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 0 | 0 | 0 | 11 869 | 0 | 11 869 |
45206 | 539 056 | 497 606 | 1 036 662 | 128 655 | 149 967 | 278 622 | 6 000 | 160 818 | 166 818 | 661 711 | 486 755 | 1 148 466 |
45207 | 655 579 | 643 209 | 1 298 788 | 3 818 | 209 226 | 213 044 | 6 459 | 108 840 | 115 299 | 652 938 | 743 595 | 1 396 533 |
45208 | 344 717 | 0 | 344 717 | 0 | 0 | 0 | 289 | 0 | 289 | 344 428 | 0 | 344 428 |
45406 | 73 800 | 0 | 73 800 | 0 | 0 | 0 | 0 | 0 | 0 | 73 800 | 0 | 73 800 |
45407 | 242 620 | 0 | 242 620 | 0 | 0 | 0 | 0 | 0 | 0 | 242 620 | 0 | 242 620 |
45408 | 78 120 | 0 | 78 120 | 0 | 0 | 0 | 0 | 0 | 0 | 78 120 | 0 | 78 120 |
45502 | 27 320 | 0 | 27 320 | 29 500 | 0 | 29 500 | 27 320 | 0 | 27 320 | 29 500 | 0 | 29 500 |
45504 | 21 415 | 0 | 21 415 | 0 | 0 | 0 | 0 | 0 | 0 | 21 415 | 0 | 21 415 |
45505 | 99 587 | 85 067 | 184 654 | 3 385 | 20 755 | 24 140 | 5 070 | 9 959 | 15 029 | 97 902 | 95 863 | 193 765 |
45506 | 219 554 | 205 065 | 424 619 | 10 600 | 53 325 | 63 925 | 1 991 | 28 422 | 30 413 | 228 163 | 229 968 | 458 131 |
45507 | 85 470 | 4 812 | 90 282 | 0 | 1 466 | 1 466 | 949 | 693 | 1 642 | 84 521 | 5 585 | 90 106 |
45509 | 7 772 | 5 802 | 13 574 | 7 507 | 2 012 | 9 519 | 6 582 | 1 266 | 7 848 | 8 697 | 6 548 | 15 245 |
45704 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
45705 | 0 | 2 854 | 2 854 | 0 | 697 | 697 | 0 | 458 | 458 | 0 | 3 093 | 3 093 |
45706 | 992 | 0 | 992 | 0 | 0 | 0 | 20 | 0 | 20 | 972 | 0 | 972 |
45708 | 20 | 0 | 20 | 35 | 0 | 35 | 35 | 0 | 35 | 20 | 0 | 20 |
45812 | 10 296 | 54 193 | 64 489 | 490 | 21 434 | 21 924 | 7 | 13 254 | 13 261 | 10 779 | 62 373 | 73 152 |
45815 | 8 448 | 4 115 | 12 563 | 744 | 2 344 | 3 088 | 396 | 482 | 878 | 8 796 | 5 977 | 14 773 |
45912 | 2 833 | 2 760 | 5 593 | 362 | 1 002 | 1 364 | 284 | 1 017 | 1 301 | 2 911 | 2 745 | 5 656 |
45915 | 1 133 | 1 141 | 2 274 | 188 | 786 | 974 | 30 | 466 | 496 | 1 291 | 1 461 | 2 752 |
47404 | 0 | 37 317 | 37 317 | 7 812 644 | 6 377 717 | 14 190 361 | 7 812 644 | 6 359 461 | 14 172 105 | 0 | 55 573 | 55 573 |
47406 | 0 | 0 | 0 | 59 076 | 298 272 | 357 348 | 59 076 | 298 272 | 357 348 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 331 051 | 1 206 011 | 2 537 062 | 1 331 051 | 1 206 011 | 2 537 062 | 0 | 0 | 0 |
47415 | 2 900 | 0 | 2 900 | 982 | 0 | 982 | 360 | 0 | 360 | 3 522 | 0 | 3 522 |
47423 | 3 646 | 0 | 3 646 | 3 253 | 59 878 | 63 131 | 3 263 | 59 878 | 63 141 | 3 636 | 0 | 3 636 |
47427 | 18 857 | 15 569 | 34 426 | 36 181 | 20 570 | 56 751 | 26 264 | 11 706 | 37 970 | 28 774 | 24 433 | 53 207 |
47802 | 17 878 | 0 | 17 878 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 14 938 | 0 | 14 938 |
50207 | 54 303 | 0 | 54 303 | 114 753 | 0 | 114 753 | 106 | 0 | 106 | 168 950 | 0 | 168 950 |
50211 | 0 | 0 | 0 | 0 | 14 555 | 14 555 | 0 | 897 | 897 | 0 | 13 658 | 13 658 |
50221 | 34 | 0 | 34 | 124 | 0 | 124 | 90 | 0 | 90 | 68 | 0 | 68 |
50307 | 192 962 | 0 | 192 962 | 1 494 973 | 0 | 1 494 973 | 1 627 795 | 0 | 1 627 795 | 60 140 | 0 | 60 140 |
50308 | 72 682 | 0 | 72 682 | 21 808 | 0 | 21 808 | 20 617 | 0 | 20 617 | 73 873 | 0 | 73 873 |
50318 | 560 493 | 0 | 560 493 | 1 589 593 | 0 | 1 589 593 | 1 503 857 | 0 | 1 503 857 | 646 229 | 0 | 646 229 |
50705 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
52503 | 506 | 514 | 1 020 | 341 | 126 | 467 | 549 | 279 | 828 | 298 | 361 | 659 |
60202 | 291 444 | 0 | 291 444 | 0 | 0 | 0 | 0 | 0 | 0 | 291 444 | 0 | 291 444 |
60302 | 3 | 0 | 3 | 110 | 0 | 110 | 110 | 0 | 110 | 3 | 0 | 3 |
60306 | 4 848 | 0 | 4 848 | 4 609 | 0 | 4 609 | 4 865 | 0 | 4 865 | 4 592 | 0 | 4 592 |
60308 | 4 625 | 0 | 4 625 | 588 | 2 | 590 | 1 127 | 0 | 1 127 | 4 086 | 2 | 4 088 |
60310 | 279 | 0 | 279 | 962 | 0 | 962 | 918 | 0 | 918 | 323 | 0 | 323 |
60312 | 8 303 | 0 | 8 303 | 10 174 | 0 | 10 174 | 6 828 | 0 | 6 828 | 11 649 | 0 | 11 649 |
60314 | 0 | 2 691 | 2 691 | 0 | 1 702 | 1 702 | 0 | 2 477 | 2 477 | 0 | 1 916 | 1 916 |
60323 | 326 | 0 | 326 | 2 | 0 | 2 | 0 | 0 | 0 | 328 | 0 | 328 |
60401 | 34 484 | 0 | 34 484 | 772 | 0 | 772 | 0 | 0 | 0 | 35 256 | 0 | 35 256 |
60701 | 304 | 0 | 304 | 822 | 0 | 822 | 771 | 0 | 771 | 355 | 0 | 355 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61008 | 295 | 0 | 295 | 226 | 0 | 226 | 232 | 0 | 232 | 289 | 0 | 289 |
61009 | 269 | 0 | 269 | 401 | 0 | 401 | 142 | 0 | 142 | 528 | 0 | 528 |
61209 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 794 | 0 | 61 794 | 61 794 | 0 | 61 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 810 | 0 | 10 810 | 10 810 | 0 | 10 810 | 0 | 0 | 0 |
61403 | 5 809 | 0 | 5 809 | 16 | 0 | 16 | 575 | 0 | 575 | 5 250 | 0 | 5 250 |
61702 | 2 710 | 0 | 2 710 | 156 | 0 | 156 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
70606 | 1 053 631 | 0 | 1 053 631 | 214 074 | 0 | 214 074 | 10 228 | 0 | 10 228 | 1 257 477 | 0 | 1 257 477 |
70608 | 4 293 358 | 0 | 4 293 358 | 784 850 | 0 | 784 850 | 913 | 0 | 913 | 5 077 295 | 0 | 5 077 295 |
70609 | 12 124 | 0 | 12 124 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 14 485 | 0 | 14 485 |
70611 | 6 070 | 0 | 6 070 | 874 | 0 | 874 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
70616 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 157 | 0 | 157 | 1 587 | 0 | 1 587 |
Итого по активу (баланс) | 9 737 049 | 1 961 528 | 11 698 577 | 21 588 902 | 9 782 859 | 31 371 761 | 20 390 235 | 9 587 650 | 29 977 885 | 10 935 716 | 2 156 737 | 13 092 453 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 62 | 0 | 62 | 99 | 0 | 99 | 124 | 0 | 124 | 87 | 0 | 87 |
10701 | 232 471 | 0 | 232 471 | 0 | 0 | 0 | 0 | 0 | 0 | 232 471 | 0 | 232 471 |
10801 | 15 545 | 0 | 15 545 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 12 508 | 0 | 12 508 |
20309 | 0 | 5 243 | 5 243 | 0 | 715 | 715 | 0 | 1 597 | 1 597 | 0 | 6 125 | 6 125 |
30109 | 279 | 0 | 279 | 15 | 0 | 15 | 115 | 0 | 115 | 379 | 0 | 379 |
30126 | 72 | 0 | 72 | 97 | 0 | 97 | 112 | 0 | 112 | 87 | 0 | 87 |
30223 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 14 857 | 531 | 15 388 | 267 089 | 6 617 | 273 706 | 269 348 | 6 860 | 276 208 | 17 116 | 774 | 17 890 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31308 | 325 500 | 0 | 325 500 | 10 500 | 0 | 10 500 | 7 500 | 0 | 7 500 | 322 500 | 0 | 322 500 |
31309 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31502 | 0 | 0 | 0 | 53 362 | 0 | 53 362 | 53 362 | 0 | 53 362 | 0 | 0 | 0 |
32211 | 66 | 0 | 66 | 0 | 0 | 0 | 8 | 0 | 8 | 74 | 0 | 74 |
32901 | 403 791 | 108 297 | 512 088 | 1 342 432 | 26 587 | 1 369 019 | 1 421 006 | 25 330 | 1 446 336 | 482 365 | 107 040 | 589 405 |
40701 | 27 431 | 209 | 27 640 | 164 562 | 9 106 | 173 668 | 171 992 | 13 117 | 185 109 | 34 861 | 4 220 | 39 081 |
40702 | 482 454 | 76 017 | 558 471 | 3 516 359 | 384 041 | 3 900 400 | 3 505 285 | 410 784 | 3 916 069 | 471 380 | 102 760 | 574 140 |
40703 | 52 577 | 3 | 52 580 | 4 908 | 0 | 4 908 | 14 256 | 0 | 14 256 | 61 925 | 3 | 61 928 |
40802 | 13 600 | 2 | 13 602 | 58 275 | 100 | 58 375 | 63 039 | 99 | 63 138 | 18 364 | 1 | 18 365 |
40807 | 949 | 373 | 1 322 | 2 627 | 2 726 | 5 353 | 3 192 | 2 779 | 5 971 | 1 514 | 426 | 1 940 |
40817 | 63 833 | 52 561 | 116 394 | 334 822 | 34 051 | 368 873 | 320 869 | 44 550 | 365 419 | 49 880 | 63 060 | 112 940 |
40820 | 1 970 | 748 | 2 718 | 1 476 | 381 | 1 857 | 1 217 | 473 | 1 690 | 1 711 | 840 | 2 551 |
40821 | 1 167 | 0 | 1 167 | 54 372 | 0 | 54 372 | 53 249 | 0 | 53 249 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 925 | 2 265 | 3 190 | 925 | 2 265 | 3 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 361 | 1 102 | 1 463 | 361 | 1 102 | 1 463 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 534 | 2 898 | 3 432 | 534 | 2 898 | 3 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 157 | 476 | 633 | 157 | 476 | 633 | 0 | 0 | 0 |
42003 | 0 | 2 823 | 2 823 | 0 | 3 220 | 3 220 | 0 | 3 597 | 3 597 | 0 | 3 200 | 3 200 |
42004 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42005 | 10 000 | 21 826 | 31 826 | 0 | 2 555 | 2 555 | 0 | 5 326 | 5 326 | 10 000 | 24 597 | 34 597 |
42102 | 64 300 | 0 | 64 300 | 260 060 | 0 | 260 060 | 215 970 | 0 | 215 970 | 20 210 | 0 | 20 210 |
42103 | 59 300 | 0 | 59 300 | 49 518 | 0 | 49 518 | 54 415 | 0 | 54 415 | 64 197 | 0 | 64 197 |
42104 | 45 332 | 47 211 | 92 543 | 45 509 | 5 527 | 51 036 | 60 819 | 11 541 | 72 360 | 60 642 | 53 225 | 113 867 |
42105 | 189 511 | 12 283 | 201 794 | 48 511 | 1 768 | 50 279 | 38 000 | 3 744 | 41 744 | 179 000 | 14 259 | 193 259 |
42106 | 30 095 | 0 | 30 095 | 30 095 | 0 | 30 095 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 309 410 | 8 759 | 318 169 | 0 | 1 261 | 1 261 | 434 | 2 671 | 3 105 | 309 844 | 10 169 | 320 013 |
42205 | 0 | 9 115 | 9 115 | 0 | 1 067 | 1 067 | 0 | 2 225 | 2 225 | 0 | 10 273 | 10 273 |
42301 | 6 889 | 697 | 7 586 | 8 971 | 2 039 | 11 010 | 6 207 | 1 977 | 8 184 | 4 125 | 635 | 4 760 |
42303 | 0 | 413 | 413 | 0 | 514 | 514 | 0 | 101 | 101 | 0 | 0 | 0 |
42304 | 6 772 | 138 | 6 910 | 235 | 20 | 255 | 993 | 42 | 1 035 | 7 530 | 160 | 7 690 |
42305 | 587 331 | 1 196 513 | 1 783 844 | 72 379 | 179 212 | 251 591 | 145 124 | 356 266 | 501 390 | 660 076 | 1 373 567 | 2 033 643 |
42306 | 23 284 | 248 165 | 271 449 | 16 169 | 31 555 | 47 724 | 2 289 | 66 206 | 68 495 | 9 404 | 282 816 | 292 220 |
42309 | 47 | 0 | 47 | 2 | 0 | 2 | 4 | 0 | 4 | 49 | 0 | 49 |
42313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 6 | 0 | 6 | 0 | 813 | 813 | 0 | 813 | 813 | 6 | 0 | 6 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42605 | 1 257 | 13 537 | 14 794 | 0 | 2 491 | 2 491 | 1 200 | 4 916 | 6 116 | 2 457 | 15 962 | 18 419 |
42606 | 221 | 1 316 | 1 537 | 0 | 154 | 154 | 0 | 321 | 321 | 221 | 1 483 | 1 704 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 5 000 | 7 758 | 12 758 | 5 000 | 8 280 | 13 280 | 0 | 522 | 522 | 0 | 0 | 0 |
43805 | 19 740 | 7 106 | 26 846 | 0 | 831 | 831 | 167 | 1 781 | 1 948 | 19 907 | 8 056 | 27 963 |
43806 | 5 000 | 89 091 | 94 091 | 0 | 10 429 | 10 429 | 30 000 | 22 204 | 52 204 | 35 000 | 100 866 | 135 866 |
44007 | 0 | 93 924 | 93 924 | 0 | 11 130 | 11 130 | 0 | 23 221 | 23 221 | 0 | 106 015 | 106 015 |
45115 | 3 841 | 0 | 3 841 | 118 | 0 | 118 | 95 | 0 | 95 | 3 818 | 0 | 3 818 |
45215 | 146 654 | 0 | 146 654 | 23 741 | 0 | 23 741 | 35 343 | 0 | 35 343 | 158 256 | 0 | 158 256 |
45415 | 13 118 | 0 | 13 118 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 9 284 | 0 | 9 284 |
45515 | 31 601 | 0 | 31 601 | 2 156 | 0 | 2 156 | 6 698 | 0 | 6 698 | 36 143 | 0 | 36 143 |
45715 | 39 | 0 | 39 | 2 | 0 | 2 | 4 | 0 | 4 | 41 | 0 | 41 |
45818 | 38 190 | 0 | 38 190 | 692 | 0 | 692 | 5 517 | 0 | 5 517 | 43 015 | 0 | 43 015 |
45918 | 1 218 | 0 | 1 218 | 107 | 0 | 107 | 252 | 0 | 252 | 1 363 | 0 | 1 363 |
47403 | 0 | 0 | 0 | 7 489 174 | 6 226 145 | 13 715 319 | 7 489 174 | 6 226 145 | 13 715 319 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 294 950 | 61 831 | 356 781 | 294 950 | 61 831 | 356 781 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 329 139 | 1 206 491 | 2 535 630 | 1 329 139 | 1 206 491 | 2 535 630 | 0 | 0 | 0 |
47411 | 16 466 | 34 475 | 50 941 | 4 904 | 9 585 | 14 489 | 8 116 | 19 883 | 27 999 | 19 678 | 44 773 | 64 451 |
47416 | 10 | 0 | 10 | 6 383 | 121 | 6 504 | 7 314 | 139 | 7 453 | 941 | 18 | 959 |
47422 | 0 | 0 | 0 | 1 717 | 29 952 | 31 669 | 1 717 | 29 952 | 31 669 | 0 | 0 | 0 |
47425 | 8 694 | 0 | 8 694 | 26 470 | 0 | 26 470 | 30 291 | 0 | 30 291 | 12 515 | 0 | 12 515 |
47426 | 9 354 | 22 199 | 31 553 | 16 734 | 3 782 | 20 516 | 16 018 | 8 046 | 24 064 | 8 638 | 26 463 | 35 101 |
47804 | 179 | 0 | 179 | 30 | 0 | 30 | 0 | 0 | 0 | 149 | 0 | 149 |
50220 | 0 | 0 | 0 | 90 | 0 | 90 | 407 | 0 | 407 | 317 | 0 | 317 |
50319 | 1 423 | 0 | 1 423 | 1 535 | 0 | 1 535 | 112 | 0 | 112 | 0 | 0 | 0 |
50719 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
52303 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 11 020 | 0 | 11 020 | 7 224 | 0 | 7 224 |
52305 | 16 986 | 41 969 | 58 955 | 16 140 | 4 913 | 21 053 | 800 | 10 239 | 11 039 | 1 646 | 47 295 | 48 941 |
52406 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
60206 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
60301 | 0 | 0 | 0 | 7 349 | 0 | 7 349 | 7 349 | 0 | 7 349 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 529 | 0 | 14 529 | 14 529 | 0 | 14 529 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 65 | 0 | 65 | 136 | 0 | 136 |
60311 | 182 | 0 | 182 | 196 | 0 | 196 | 174 | 0 | 174 | 160 | 0 | 160 |
60322 | 1 166 | 12 | 1 178 | 0 | 2 | 2 | 0 | 3 | 3 | 1 166 | 13 | 1 179 |
60324 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60601 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 234 | 0 | 234 | 25 332 | 0 | 25 332 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
70601 | 1 004 811 | 0 | 1 004 811 | 35 | 0 | 35 | 236 477 | 0 | 236 477 | 1 241 253 | 0 | 1 241 253 |
70603 | 4 361 692 | 0 | 4 361 692 | 1 297 | 0 | 1 297 | 745 772 | 0 | 745 772 | 5 106 167 | 0 | 5 106 167 |
70604 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 14 502 | 0 | 14 502 |
Итого по пассиву (баланс) | 9 595 260 | 2 103 317 | 11 698 577 | 15 607 820 | 8 276 753 | 23 884 573 | 16 695 916 | 8 582 533 | 25 278 449 | 10 683 356 | 2 409 097 | 13 092 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 085 | 0 | 22 085 | 22 085 | 0 | 22 085 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 449 | 0 | 2 449 | 500 | 0 | 500 |
90901 | 18 525 | 0 | 18 525 | 473 236 | 0 | 473 236 | 6 697 | 0 | 6 697 | 485 064 | 0 | 485 064 |
90902 | 468 967 | 0 | 468 967 | 2 960 | 0 | 2 960 | 769 | 0 | 769 | 471 158 | 0 | 471 158 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 522 407 | 0 | 522 407 | 1 271 | 0 | 1 271 | 56 842 | 0 | 56 842 | 466 836 | 0 | 466 836 |
91414 | 1 472 343 | 1 733 006 | 3 205 349 | 99 468 | 414 887 | 514 355 | 81 301 | 454 950 | 536 251 | 1 490 510 | 1 692 943 | 3 183 453 |
91417 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91418 | 17 878 | 0 | 17 878 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 14 938 | 0 | 14 938 |
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 | 1 406 | 354 | 1 760 | 1 623 | 1 086 | 2 709 | 858 | 612 | 1 470 | 2 171 | 828 | 2 999 |
91704 | 190 | 3 119 | 3 309 | 0 | 761 | 761 | 0 | 366 | 366 | 190 | 3 514 | 3 704 |
91802 | 8 631 | 17 697 | 26 328 | 0 | 4 318 | 4 318 | 0 | 2 072 | 2 072 | 8 631 | 19 943 | 28 574 |
99998 | 5 454 955 | 0 | 5 454 955 | 378 019 | 0 | 378 019 | 496 371 | 0 | 496 371 | 5 336 603 | 0 | 5 336 603 |
Итого по активу (баланс) | 7 971 347 | 1 754 176 | 9 725 523 | 981 613 | 421 052 | 1 402 665 | 673 812 | 458 000 | 1 131 812 | 8 279 148 | 1 717 228 | 9 996 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
91311 | 14 787 | 41 968 | 56 755 | 18 583 | 4 913 | 23 496 | 11 020 | 10 240 | 21 260 | 7 224 | 47 295 | 54 519 |
91312 | 5 017 286 | 0 | 5 017 286 | 267 868 | 0 | 267 868 | 162 082 | 0 | 162 082 | 4 911 500 | 0 | 4 911 500 |
91315 | 201 426 | 41 293 | 242 719 | 8 251 | 54 868 | 63 119 | 0 | 66 758 | 66 758 | 193 175 | 53 183 | 246 358 |
91316 | 9 328 | 3 345 | 12 673 | 14 455 | 8 744 | 23 199 | 15 000 | 39 098 | 54 098 | 9 873 | 33 699 | 43 572 |
91317 | 50 252 | 11 178 | 61 430 | 109 984 | 4 193 | 114 177 | 110 502 | 5 999 | 116 501 | 50 770 | 12 984 | 63 754 |
91319 | 0 | 47 192 | 47 192 | 0 | 53 973 | 53 973 | 0 | 6 781 | 6 781 | 0 | 0 | 0 |
91507 | 16 869 | 0 | 16 869 | 0 | 0 | 0 | 0 | 0 | 0 | 16 869 | 0 | 16 869 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 4 270 568 | 0 | 4 270 568 | 633 722 | 0 | 633 722 | 1 022 927 | 0 | 1 022 927 | 4 659 773 | 0 | 4 659 773 |
Итого по пассиву (баланс) | 9 580 547 | 144 976 | 9 725 523 | 1 055 351 | 126 691 | 1 182 042 | 1 324 019 | 128 876 | 1 452 895 | 9 849 215 | 147 161 | 9 996 376 |
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 | 0 | 165 256 | 165 256 | 2 164 868 | 7 189 124 | 9 353 992 | 1 890 509 | 6 637 830 | 8 528 339 | 274 359 | 716 550 | 990 909 |
99996 | 166 228 | 0 | 166 228 | 9 365 643 | 0 | 9 365 643 | 8 537 269 | 0 | 8 537 269 | 994 602 | 0 | 994 602 |
Итого по активу (баланс) | 166 228 | 165 256 | 331 484 | 11 530 511 | 7 189 124 | 18 719 635 | 10 427 778 | 6 637 830 | 17 065 608 | 1 268 961 | 716 550 | 1 985 511 |
Пассив | ||||||||||||
96901 | 166 228 | 0 | 166 228 | 6 479 961 | 581 525 | 7 061 486 | 6 887 750 | 1 002 110 | 7 889 860 | 574 017 | 420 585 | 994 602 |
97101 | 0 | 0 | 0 | 1 475 782 | 0 | 1 475 782 | 1 475 782 | 0 | 1 475 782 | 0 | 0 | 0 |
99997 | 165 256 | 0 | 165 256 | 8 528 339 | 0 | 8 528 339 | 9 353 992 | 0 | 9 353 992 | 990 909 | 0 | 990 909 |
Итого по пассиву (баланс) | 331 484 | 0 | 331 484 | 16 484 082 | 581 525 | 17 065 607 | 17 717 524 | 1 002 110 | 18 719 634 | 1 564 926 | 420 585 | 1 985 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 6 313 546,0000 | 0 | 0 | 1 610 436,0000 | 0 | 0 | 1 630 107,0000 | 0 | 0 | 6 293 875,0000 |
Итого по активу (баланс) | 0 | 0 | 6 313 558,0000 | 0 | 0 | 1 610 447,0000 | 0 | 0 | 1 630 114,0000 | 0 | 0 | 6 293 891,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 276 055,0000 | 0 | 0 | 1 630 107,0000 | 0 | 0 | 1 610 436,0000 | 0 | 0 | 6 256 384,0000 |
98070 | 0 | 0 | 37 503,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 37 507,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 313 558,0000 | 0 | 0 | 1 630 114,0000 | 0 | 0 | 1 610 447,0000 | 0 | 0 | 6 293 891,0000 |
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