Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 4 156 | 0 | 4 156 | 7 572 | 0 | 7 572 | 4 581 | 0 | 4 581 | 7 147 | 0 | 7 147 |
10610 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
20202 | 94 999 | 79 831 | 174 830 | 447 604 | 278 022 | 725 626 | 448 229 | 267 020 | 715 249 | 94 374 | 90 833 | 185 207 |
20203 | 0 | 451 | 451 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 441 | 441 |
20208 | 9 277 | 0 | 9 277 | 21 574 | 0 | 21 574 | 18 234 | 0 | 18 234 | 12 617 | 0 | 12 617 |
20209 | 0 | 0 | 0 | 120 462 | 7 761 | 128 223 | 120 462 | 7 761 | 128 223 | 0 | 0 | 0 |
20302 | 0 | 384 | 384 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 390 | 390 |
20303 | 0 | 225 | 225 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 228 | 228 |
20308 | 0 | 36 869 | 36 869 | 0 | 670 | 670 | 0 | 4 435 | 4 435 | 0 | 33 104 | 33 104 |
30102 | 226 292 | 0 | 226 292 | 4 443 299 | 0 | 4 443 299 | 4 472 562 | 0 | 4 472 562 | 197 029 | 0 | 197 029 |
30110 | 81 434 | 14 081 | 95 515 | 1 932 928 | 154 873 | 2 087 801 | 2 009 166 | 157 913 | 2 167 079 | 5 196 | 11 041 | 16 237 |
30114 | 0 | 119 717 | 119 717 | 0 | 109 683 | 109 683 | 0 | 215 422 | 215 422 | 0 | 13 978 | 13 978 |
30202 | 39 497 | 0 | 39 497 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 35 286 | 0 | 35 286 |
30204 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 347 | 0 | 347 | 12 059 | 0 | 12 059 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30215 | 500 | 1 382 | 1 882 | 0 | 25 | 25 | 0 | 56 | 56 | 500 | 1 351 | 1 851 |
30221 | 0 | 0 | 0 | 0 | 30 756 | 30 756 | 0 | 30 756 | 30 756 | 0 | 0 | 0 |
30233 | 2 421 | 0 | 2 421 | 195 443 | 1 672 | 197 115 | 195 127 | 1 672 | 196 799 | 2 737 | 0 | 2 737 |
30413 | 11 | 0 | 11 | 1 759 007 | 90 620 | 1 849 627 | 1 759 000 | 90 620 | 1 849 620 | 18 | 0 | 18 |
30424 | 30 | 157 | 187 | 4 874 266 | 96 858 | 4 971 124 | 4 874 274 | 96 636 | 4 970 910 | 22 | 379 | 401 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 4 724 | 4 724 | 0 | 1 261 | 1 261 | 0 | 211 | 211 | 0 | 5 774 | 5 774 |
32202 | 0 | 0 | 0 | 361 533 | 0 | 361 533 | 51 000 | 0 | 51 000 | 310 533 | 0 | 310 533 |
32204 | 89 024 | 164 871 | 253 895 | 0 | 0 | 0 | 89 024 | 164 871 | 253 895 | 0 | 0 | 0 |
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 |
45104 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 7 226 | 0 | 7 226 |
45105 | 57 365 | 0 | 57 365 | 42 427 | 0 | 42 427 | 63 295 | 0 | 63 295 | 36 497 | 0 | 36 497 |
45106 | 90 092 | 0 | 90 092 | 0 | 0 | 0 | 68 | 0 | 68 | 90 024 | 0 | 90 024 |
45107 | 332 712 | 0 | 332 712 | 0 | 0 | 0 | 10 171 | 0 | 10 171 | 322 541 | 0 | 322 541 |
45108 | 114 190 | 0 | 114 190 | 30 900 | 0 | 30 900 | 17 939 | 0 | 17 939 | 127 151 | 0 | 127 151 |
45201 | 61 832 | 0 | 61 832 | 37 687 | 0 | 37 687 | 82 755 | 0 | 82 755 | 16 764 | 0 | 16 764 |
45204 | 33 150 | 0 | 33 150 | 45 748 | 0 | 45 748 | 43 828 | 0 | 43 828 | 35 070 | 0 | 35 070 |
45205 | 2 817 | 0 | 2 817 | 11 955 | 0 | 11 955 | 2 817 | 0 | 2 817 | 11 955 | 0 | 11 955 |
45206 | 1 290 399 | 20 160 | 1 310 559 | 93 200 | 358 | 93 558 | 37 063 | 816 | 37 879 | 1 346 536 | 19 702 | 1 366 238 |
45207 | 1 976 757 | 0 | 1 976 757 | 58 268 | 0 | 58 268 | 132 542 | 0 | 132 542 | 1 902 483 | 0 | 1 902 483 |
45208 | 342 181 | 0 | 342 181 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 339 562 | 0 | 339 562 |
45406 | 17 530 | 0 | 17 530 | 0 | 0 | 0 | 0 | 0 | 0 | 17 530 | 0 | 17 530 |
45407 | 105 298 | 0 | 105 298 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 103 052 | 0 | 103 052 |
45408 | 128 740 | 0 | 128 740 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 123 740 | 0 | 123 740 |
45503 | 6 800 | 0 | 6 800 | 5 000 | 0 | 5 000 | 5 100 | 0 | 5 100 | 6 700 | 0 | 6 700 |
45504 | 9 500 | 0 | 9 500 | 180 | 0 | 180 | 1 300 | 0 | 1 300 | 8 380 | 0 | 8 380 |
45505 | 124 868 | 3 072 | 127 940 | 16 980 | 55 | 17 035 | 5 768 | 125 | 5 893 | 136 080 | 3 002 | 139 082 |
45506 | 230 190 | 461 | 230 651 | 580 | 8 | 588 | 8 143 | 75 | 8 218 | 222 627 | 394 | 223 021 |
45507 | 50 209 | 3 683 | 53 892 | 0 | 123 | 123 | 1 439 | 87 | 1 526 | 48 770 | 3 719 | 52 489 |
45509 | 2 782 | 134 | 2 916 | 3 891 | 842 | 4 733 | 2 505 | 42 | 2 547 | 4 168 | 934 | 5 102 |
45704 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45705 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 300 | 0 | 300 | 27 300 | 0 | 27 300 |
45708 | 0 | 0 | 0 | 664 | 0 | 664 | 63 | 0 | 63 | 601 | 0 | 601 |
45811 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
45812 | 112 060 | 31 252 | 143 312 | 4 066 | 53 | 4 119 | 35 934 | 121 | 36 055 | 80 192 | 31 184 | 111 376 |
45814 | 147 | 0 | 147 | 104 | 0 | 104 | 147 | 0 | 147 | 104 | 0 | 104 |
45815 | 38 348 | 0 | 38 348 | 1 262 | 0 | 1 262 | 16 | 0 | 16 | 39 594 | 0 | 39 594 |
45911 | 48 | 0 | 48 | 27 | 0 | 27 | 0 | 0 | 0 | 75 | 0 | 75 |
45912 | 9 009 | 991 | 10 000 | 620 | 11 | 631 | 1 135 | 24 | 1 159 | 8 494 | 978 | 9 472 |
45914 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 8 076 | 0 | 8 076 | 200 | 0 | 200 | 4 | 0 | 4 | 8 272 | 0 | 8 272 |
47404 | 0 | 22 668 | 22 668 | 15 102 151 | 8 710 293 | 23 812 444 | 15 102 151 | 8 714 376 | 23 816 527 | 0 | 18 585 | 18 585 |
47408 | 0 | 0 | 0 | 164 580 | 53 493 | 218 073 | 164 580 | 53 493 | 218 073 | 0 | 0 | 0 |
47415 | 14 542 | 0 | 14 542 | 5 711 | 0 | 5 711 | 4 893 | 0 | 4 893 | 15 360 | 0 | 15 360 |
47423 | 34 261 | 4 752 | 39 013 | 90 724 | 66 667 | 157 391 | 90 653 | 71 402 | 162 055 | 34 332 | 17 | 34 349 |
47427 | 313 | 61 | 374 | 62 684 | 351 | 63 035 | 59 289 | 404 | 59 693 | 3 708 | 8 | 3 716 |
50205 | 26 104 | 6 127 | 32 231 | 1 257 329 | 1 877 480 | 3 134 809 | 1 170 319 | 1 883 607 | 3 053 926 | 113 114 | 0 | 113 114 |
50207 | 278 274 | 0 | 278 274 | 650 603 | 0 | 650 603 | 653 321 | 0 | 653 321 | 275 556 | 0 | 275 556 |
50208 | 210 053 | 0 | 210 053 | 629 428 | 0 | 629 428 | 630 770 | 0 | 630 770 | 208 711 | 0 | 208 711 |
50211 | 0 | 536 734 | 536 734 | 0 | 3 379 332 | 3 379 332 | 0 | 3 321 048 | 3 321 048 | 0 | 595 018 | 595 018 |
50214 | 151 176 | 0 | 151 176 | 1 461 869 | 0 | 1 461 869 | 1 410 966 | 0 | 1 410 966 | 202 079 | 0 | 202 079 |
50218 | 231 935 | 364 171 | 596 106 | 3 801 042 | 5 186 565 | 8 987 607 | 3 893 498 | 5 258 404 | 9 151 902 | 139 479 | 292 332 | 431 811 |
50221 | 7 063 | 0 | 7 063 | 12 349 | 0 | 12 349 | 11 205 | 0 | 11 205 | 8 207 | 0 | 8 207 |
52503 | 18 039 | 1 029 | 19 068 | 0 | 17 | 17 | 611 | 189 | 800 | 17 428 | 857 | 18 285 |
60202 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60302 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 2 | 0 | 2 | 5 613 | 0 | 5 613 | 569 | 0 | 569 | 5 046 | 0 | 5 046 |
60310 | 674 | 0 | 674 | 319 | 0 | 319 | 290 | 0 | 290 | 703 | 0 | 703 |
60312 | 8 534 | 0 | 8 534 | 11 761 | 0 | 11 761 | 5 989 | 0 | 5 989 | 14 306 | 0 | 14 306 |
60314 | 0 | 374 | 374 | 0 | 665 | 665 | 0 | 227 | 227 | 0 | 812 | 812 |
60315 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
60323 | 3 193 | 0 | 3 193 | 308 | 0 | 308 | 245 | 0 | 245 | 3 256 | 0 | 3 256 |
60336 | 2 311 | 0 | 2 311 | 389 | 0 | 389 | 389 | 0 | 389 | 2 311 | 0 | 2 311 |
60401 | 33 764 | 0 | 33 764 | 0 | 0 | 0 | 0 | 0 | 0 | 33 764 | 0 | 33 764 |
60901 | 17 023 | 0 | 17 023 | 0 | 0 | 0 | 0 | 0 | 0 | 17 023 | 0 | 17 023 |
61008 | 5 | 0 | 5 | 240 | 0 | 240 | 240 | 0 | 240 | 5 | 0 | 5 |
61009 | 1 871 | 0 | 1 871 | 190 | 0 | 190 | 272 | 0 | 272 | 1 789 | 0 | 1 789 |
61209 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 168 | 0 | 61 168 | 61 168 | 0 | 61 168 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 85 973 | 0 | 85 973 | 85 973 | 0 | 85 973 | 0 | 0 | 0 |
61403 | 4 354 | 0 | 4 354 | 397 | 0 | 397 | 427 | 0 | 427 | 4 324 | 0 | 4 324 |
61702 | 10 377 | 0 | 10 377 | 0 | 0 | 0 | 0 | 0 | 0 | 10 377 | 0 | 10 377 |
61703 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
70606 | 2 258 926 | 0 | 2 258 926 | 156 150 | 0 | 156 150 | 2 258 989 | 0 | 2 258 989 | 156 087 | 0 | 156 087 |
70608 | 1 549 232 | 0 | 1 549 232 | 68 378 | 0 | 68 378 | 1 549 232 | 0 | 1 549 232 | 68 378 | 0 | 68 378 |
70609 | 584 | 0 | 584 | 21 | 0 | 21 | 584 | 0 | 584 | 21 | 0 | 21 |
70611 | 4 158 | 0 | 4 158 | 340 | 0 | 340 | 4 158 | 0 | 4 158 | 340 | 0 | 340 |
70616 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 10 390 | 0 | 10 390 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 258 926 | 0 | 2 258 926 | 0 | 0 | 0 | 2 258 926 | 0 | 2 258 926 |
70708 | 0 | 0 | 0 | 1 549 232 | 0 | 1 549 232 | 0 | 0 | 0 | 1 549 232 | 0 | 1 549 232 |
70709 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 |
70711 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
70716 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 0 | 0 | 0 | 10 391 | 0 | 10 391 |
Итого по активу (баланс) | 10 761 112 | 1 442 669 | 12 203 781 | 42 041 673 | 20 048 551 | 62 090 224 | 41 709 047 | 20 341 851 | 62 050 898 | 11 093 738 | 1 149 369 | 12 243 107 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 780 000 | 0 | 780 000 |
10603 | 7 063 | 0 | 7 063 | 11 205 | 0 | 11 205 | 12 349 | 0 | 12 349 | 8 207 | 0 | 8 207 |
10701 | 259 952 | 0 | 259 952 | 0 | 0 | 0 | 0 | 0 | 0 | 259 952 | 0 | 259 952 |
30109 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
30126 | 540 | 0 | 540 | 1 120 | 0 | 1 120 | 726 | 0 | 726 | 146 | 0 | 146 |
30220 | 0 | 0 | 0 | 0 | 3 566 | 3 566 | 0 | 3 566 | 3 566 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 67 | 0 | 67 | 41 | 0 | 41 | 1 | 0 | 1 |
30232 | 7 195 | 622 | 7 817 | 557 096 | 9 030 | 566 126 | 561 212 | 8 509 | 569 721 | 11 311 | 101 | 11 412 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31502 | 0 | 0 | 0 | 5 845 681 | 3 357 006 | 9 202 687 | 6 663 264 | 3 630 675 | 10 293 939 | 817 583 | 273 669 | 1 091 252 |
31503 | 0 | 0 | 0 | 1 696 335 | 829 815 | 2 526 150 | 1 696 335 | 829 815 | 2 526 150 | 0 | 0 | 0 |
31504 | 741 116 | 443 929 | 1 185 045 | 741 116 | 443 929 | 1 185 045 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 94 | 0 | 94 | 4 | 0 | 4 | 25 | 0 | 25 | 115 | 0 | 115 |
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 | 512 852 | 63 716 | 576 568 | 3 874 035 | 175 257 | 4 049 292 | 3 776 928 | 166 195 | 3 943 123 | 415 745 | 54 654 | 470 399 |
408.1 | 35 016 | 0 | 35 016 | 125 381 | 146 | 125 527 | 119 177 | 146 | 119 323 | 28 812 | 0 | 28 812 |
40807 | 6 093 | 3 526 | 9 619 | 19 391 | 3 733 | 23 124 | 16 207 | 1 036 | 17 243 | 2 909 | 829 | 3 738 |
40817 | 110 995 | 175 952 | 286 947 | 677 417 | 158 361 | 835 778 | 618 134 | 143 613 | 761 747 | 51 712 | 161 204 | 212 916 |
40820 | 3 575 | 2 075 | 5 650 | 26 213 | 5 436 | 31 649 | 40 911 | 4 973 | 45 884 | 18 273 | 1 612 | 19 885 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 13 268 | 0 | 13 268 | 13 268 | 0 | 13 268 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 357 | 63 | 420 | 357 | 63 | 420 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 331 | 1 458 | 3 789 | 2 331 | 1 458 | 3 789 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 417 | 149 | 566 | 417 | 149 | 566 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 143 | 2 388 | 3 531 | 1 143 | 2 388 | 3 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 194 | 252 | 446 | 194 | 252 | 446 | 0 | 0 | 0 |
42002 | 2 200 | 0 | 2 200 | 13 400 | 0 | 13 400 | 13 897 | 0 | 13 897 | 2 697 | 0 | 2 697 |
42003 | 31 900 | 0 | 31 900 | 31 900 | 0 | 31 900 | 31 730 | 0 | 31 730 | 31 730 | 0 | 31 730 |
42004 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
42102 | 162 190 | 0 | 162 190 | 613 142 | 0 | 613 142 | 599 030 | 0 | 599 030 | 148 078 | 0 | 148 078 |
42103 | 43 000 | 0 | 43 000 | 43 018 | 0 | 43 018 | 9 061 | 0 | 9 061 | 9 043 | 0 | 9 043 |
42104 | 80 216 | 0 | 80 216 | 78 561 | 0 | 78 561 | 76 482 | 0 | 76 482 | 78 137 | 0 | 78 137 |
42105 | 112 333 | 26 916 | 139 249 | 8 880 | 27 467 | 36 347 | 18 347 | 26 927 | 45 274 | 121 800 | 26 376 | 148 176 |
42106 | 195 104 | 33 292 | 228 396 | 0 | 1 348 | 1 348 | 6 070 | 592 | 6 662 | 201 174 | 32 536 | 233 710 |
42107 | 297 620 | 0 | 297 620 | 0 | 0 | 0 | 0 | 0 | 0 | 297 620 | 0 | 297 620 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 25 300 | 0 | 25 300 | 138 505 | 0 | 138 505 | 133 205 | 0 | 133 205 | 20 000 | 0 | 20 000 |
42301 | 1 584 | 3 355 | 4 939 | 0 | 847 | 847 | 48 | 47 | 95 | 1 632 | 2 555 | 4 187 |
42302 | 5 508 | 0 | 5 508 | 0 | 0 | 0 | 23 | 0 | 23 | 5 531 | 0 | 5 531 |
42303 | 7 053 | 0 | 7 053 | 3 000 | 0 | 3 000 | 5 113 | 0 | 5 113 | 9 166 | 0 | 9 166 |
42304 | 20 434 | 1 291 | 21 725 | 6 592 | 39 | 6 631 | 1 639 | 35 | 1 674 | 15 481 | 1 287 | 16 768 |
42305 | 1 637 699 | 280 334 | 1 918 033 | 105 848 | 39 669 | 145 517 | 110 845 | 28 958 | 139 803 | 1 642 696 | 269 623 | 1 912 319 |
42306 | 845 575 | 75 609 | 921 184 | 15 166 | 3 038 | 18 204 | 115 052 | 6 273 | 121 325 | 945 461 | 78 844 | 1 024 305 |
42309 | 96 | 0 | 96 | 4 | 0 | 4 | 2 | 0 | 2 | 94 | 0 | 94 |
42313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 |
42505 | 34 771 | 40 253 | 75 024 | 13 330 | 1 267 | 14 597 | 5 850 | 1 047 | 6 897 | 27 291 | 40 033 | 67 324 |
42506 | 59 247 | 22 867 | 82 114 | 0 | 926 | 926 | 0 | 407 | 407 | 59 247 | 22 348 | 81 595 |
42601 | 18 992 | 6 940 | 25 932 | 0 | 217 | 217 | 0 | 182 | 182 | 18 992 | 6 905 | 25 897 |
42605 | 1 019 | 5 551 | 6 570 | 0 | 2 629 | 2 629 | 0 | 151 | 151 | 1 019 | 3 073 | 4 092 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 500 | 0 | 2 500 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45115 | 42 659 | 0 | 42 659 | 2 331 | 0 | 2 331 | 15 407 | 0 | 15 407 | 55 735 | 0 | 55 735 |
45215 | 143 517 | 0 | 143 517 | 18 480 | 0 | 18 480 | 19 271 | 0 | 19 271 | 144 308 | 0 | 144 308 |
45415 | 745 | 0 | 745 | 640 | 0 | 640 | 3 | 0 | 3 | 108 | 0 | 108 |
45515 | 9 670 | 0 | 9 670 | 3 803 | 0 | 3 803 | 4 613 | 0 | 4 613 | 10 480 | 0 | 10 480 |
45715 | 0 | 0 | 0 | 17 001 | 0 | 17 001 | 17 019 | 0 | 17 019 | 18 | 0 | 18 |
45818 | 112 232 | 0 | 112 232 | 130 | 0 | 130 | 1 591 | 0 | 1 591 | 113 693 | 0 | 113 693 |
45918 | 10 476 | 0 | 10 476 | 26 | 0 | 26 | 288 | 0 | 288 | 10 738 | 0 | 10 738 |
47403 | 0 | 0 | 0 | 12 421 805 | 8 229 709 | 20 651 514 | 12 421 805 | 8 229 709 | 20 651 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 474 | 53 493 | 217 967 | 164 474 | 53 493 | 217 967 | 0 | 0 | 0 |
47411 | 73 657 | 3 677 | 77 334 | 8 648 | 319 | 8 967 | 18 047 | 585 | 18 632 | 83 056 | 3 943 | 86 999 |
47416 | 425 | 134 | 559 | 10 308 | 140 | 10 448 | 10 515 | 6 | 10 521 | 632 | 0 | 632 |
47422 | 0 | 0 | 0 | 4 058 | 65 730 | 69 788 | 4 058 | 65 730 | 69 788 | 0 | 0 | 0 |
47425 | 15 794 | 0 | 15 794 | 13 674 | 0 | 13 674 | 13 424 | 0 | 13 424 | 15 544 | 0 | 15 544 |
47426 | 10 668 | 849 | 11 517 | 10 339 | 1 014 | 11 353 | 10 805 | 1 039 | 11 844 | 11 134 | 874 | 12 008 |
50220 | 4 156 | 0 | 4 156 | 4 581 | 0 | 4 581 | 7 572 | 0 | 7 572 | 7 147 | 0 | 7 147 |
52301 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52304 | 0 | 29 928 | 29 928 | 0 | 1 212 | 1 212 | 0 | 532 | 532 | 0 | 29 248 | 29 248 |
52305 | 15 000 | 161 977 | 176 977 | 15 000 | 32 395 | 47 395 | 0 | 2 650 | 2 650 | 0 | 132 232 | 132 232 |
52306 | 101 452 | 4 234 | 105 686 | 0 | 230 | 230 | 0 | 32 827 | 32 827 | 101 452 | 36 831 | 138 283 |
52406 | 0 | 0 | 0 | 317 896 | 26 299 | 344 195 | 317 896 | 26 299 | 344 195 | 0 | 0 | 0 |
52501 | 1 775 | 74 | 1 849 | 2 896 | 61 | 2 957 | 2 107 | 284 | 2 391 | 986 | 297 | 1 283 |
60206 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60301 | 1 007 | 0 | 1 007 | 1 524 | 0 | 1 524 | 3 151 | 0 | 3 151 | 2 634 | 0 | 2 634 |
60305 | 2 689 | 0 | 2 689 | 9 021 | 0 | 9 021 | 18 225 | 0 | 18 225 | 11 893 | 0 | 11 893 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
60311 | 139 | 0 | 139 | 252 | 0 | 252 | 184 | 0 | 184 | 71 | 0 | 71 |
60322 | 12 | 2 | 14 | 7 | 0 | 7 | 15 | 0 | 15 | 20 | 2 | 22 |
60324 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 186 | 0 | 186 | 3 621 | 0 | 3 621 |
60335 | 4 034 | 0 | 4 034 | 3 654 | 0 | 3 654 | 5 307 | 0 | 5 307 | 5 687 | 0 | 5 687 |
60414 | 24 135 | 0 | 24 135 | 0 | 0 | 0 | 385 | 0 | 385 | 24 520 | 0 | 24 520 |
60903 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 103 | 0 | 103 | 2 604 | 0 | 2 604 |
70601 | 2 328 365 | 0 | 2 328 365 | 2 328 369 | 0 | 2 328 369 | 158 417 | 0 | 158 417 | 158 413 | 0 | 158 413 |
70603 | 1 527 252 | 0 | 1 527 252 | 1 527 252 | 0 | 1 527 252 | 65 363 | 0 | 65 363 | 65 363 | 0 | 65 363 |
70604 | 605 | 0 | 605 | 605 | 0 | 605 | 29 | 0 | 29 | 29 | 0 | 29 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 365 | 0 | 2 328 365 | 2 328 365 | 0 | 2 328 365 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 252 | 0 | 1 527 252 | 1 527 252 | 0 | 1 527 252 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
Итого по пассиву (баланс) | 10 816 675 | 1 387 106 | 12 203 781 | 32 155 451 | 13 478 638 | 45 634 089 | 32 402 804 | 13 270 611 | 45 673 415 | 11 064 028 | 1 179 079 | 12 243 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 315 000 | 26 281 | 341 281 | 315 000 | 26 281 | 341 281 | 0 | 0 | 0 |
90803 | 15 000 | 191 904 | 206 904 | 0 | 3 183 | 3 183 | 15 000 | 33 607 | 48 607 | 0 | 161 480 | 161 480 |
90807 | 535 238 | 0 | 535 238 | 221 449 | 0 | 221 449 | 357 488 | 0 | 357 488 | 399 199 | 0 | 399 199 |
90901 | 782 553 | 10 | 782 563 | 3 374 | 1 | 3 375 | 9 527 | 1 | 9 528 | 776 400 | 10 | 776 410 |
90902 | 227 779 | 3 | 227 782 | 16 203 | 0 | 16 203 | 19 593 | 0 | 19 593 | 224 389 | 3 | 224 392 |
90907 | 0 | 0 | 0 | 13 268 | 0 | 13 268 | 13 268 | 0 | 13 268 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 819 043 | 84 584 | 5 903 627 | 924 987 | 2 703 | 927 690 | 581 071 | 2 111 | 583 182 | 6 162 959 | 85 176 | 6 248 135 |
91419 | 526 360 | 120 328 | 646 688 | 4 380 469 | 0 | 4 380 469 | 4 196 360 | 120 328 | 4 316 688 | 710 469 | 0 | 710 469 |
91501 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
91502 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
91604 | 28 341 | 0 | 28 341 | 10 160 | 41 | 10 201 | 14 937 | 41 | 14 978 | 23 564 | 0 | 23 564 |
91704 | 713 | 3 045 | 3 758 | 0 | 54 | 54 | 0 | 123 | 123 | 713 | 2 976 | 3 689 |
91802 | 16 004 | 17 280 | 33 284 | 0 | 307 | 307 | 0 | 700 | 700 | 16 004 | 16 887 | 32 891 |
99998 | 7 621 611 | 0 | 7 621 611 | 1 009 545 | 0 | 1 009 545 | 1 064 163 | 0 | 1 064 163 | 7 566 993 | 0 | 7 566 993 |
Итого по активу (баланс) | 15 574 337 | 417 154 | 15 991 491 | 6 894 456 | 32 570 | 6 927 026 | 6 586 407 | 183 192 | 6 769 599 | 15 882 386 | 266 532 | 16 148 918 |
Пассив | ||||||||||||
91311 | 0 | 4 233 | 4 233 | 0 | 229 | 229 | 0 | 32 827 | 32 827 | 0 | 36 831 | 36 831 |
91312 | 6 450 419 | 0 | 6 450 419 | 354 081 | 0 | 354 081 | 276 254 | 0 | 276 254 | 6 372 592 | 0 | 6 372 592 |
91314 | 26 479 | 264 188 | 290 667 | 77 535 | 264 315 | 341 850 | 381 525 | 127 | 381 652 | 330 469 | 0 | 330 469 |
91315 | 598 443 | 0 | 598 443 | 144 924 | 0 | 144 924 | 40 016 | 0 | 40 016 | 493 535 | 0 | 493 535 |
91316 | 65 676 | 0 | 65 676 | 87 850 | 0 | 87 850 | 55 850 | 0 | 55 850 | 33 676 | 0 | 33 676 |
91317 | 93 200 | 14 025 | 107 225 | 141 942 | 1 169 | 143 111 | 222 496 | 450 | 222 946 | 173 754 | 13 306 | 187 060 |
91319 | 30 388 | 0 | 30 388 | 0 | 0 | 0 | 7 882 | 0 | 7 882 | 38 270 | 0 | 38 270 |
91507 | 74 389 | 0 | 74 389 | 0 | 0 | 0 | 0 | 0 | 0 | 74 389 | 0 | 74 389 |
91508 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
99999 | 8 369 880 | 0 | 8 369 880 | 5 702 221 | 0 | 5 702 221 | 5 914 266 | 0 | 5 914 266 | 8 581 925 | 0 | 8 581 925 |
Итого по пассиву (баланс) | 15 709 045 | 282 446 | 15 991 491 | 6 508 553 | 265 713 | 6 774 266 | 6 898 289 | 33 404 | 6 931 693 | 16 098 781 | 50 137 | 16 148 918 |
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 | 11 346 | 105 348 | 116 694 | 673 748 | 3 574 111 | 4 247 859 | 376 373 | 3 210 106 | 3 586 479 | 308 721 | 469 353 | 778 074 |
94101 | 0 | 0 | 0 | 100 795 | 0 | 100 795 | 100 795 | 0 | 100 795 | 0 | 0 | 0 |
99996 | 117 213 | 0 | 117 213 | 4 349 298 | 0 | 4 349 298 | 3 687 031 | 0 | 3 687 031 | 779 480 | 0 | 779 480 |
Итого по активу (баланс) | 128 559 | 105 348 | 233 907 | 5 123 841 | 3 574 111 | 8 697 952 | 4 164 199 | 3 210 106 | 7 374 305 | 1 088 201 | 469 353 | 1 557 554 |
Пассив | ||||||||||||
96901 | 105 919 | 11 288 | 117 207 | 3 305 576 | 371 233 | 3 676 809 | 3 670 436 | 647 820 | 4 318 256 | 470 779 | 287 875 | 758 654 |
97101 | 0 | 0 | 0 | 10 223 | 0 | 10 223 | 31 024 | 0 | 31 024 | 20 801 | 0 | 20 801 |
99997 | 116 700 | 0 | 116 700 | 3 687 274 | 0 | 3 687 274 | 4 348 673 | 0 | 4 348 673 | 778 099 | 0 | 778 099 |
Итого по пассиву (баланс) | 222 619 | 11 288 | 233 907 | 7 003 073 | 371 233 | 7 374 306 | 8 050 133 | 647 820 | 8 697 953 | 1 269 679 | 287 875 | 1 557 554 |
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