Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 181 | 0 | 181 | 532 | 0 | 532 | 193 | 0 | 193 | 520 | 0 | 520 |
20202 | 45 784 | 27 857 | 73 641 | 467 559 | 254 058 | 721 617 | 435 310 | 244 851 | 680 161 | 78 033 | 37 064 | 115 097 |
20203 | 0 | 1 453 | 1 453 | 0 | 131 | 131 | 0 | 19 | 19 | 0 | 1 565 | 1 565 |
20208 | 12 247 | 0 | 12 247 | 17 060 | 0 | 17 060 | 17 582 | 0 | 17 582 | 11 725 | 0 | 11 725 |
20209 | 0 | 0 | 0 | 257 741 | 14 886 | 272 627 | 257 741 | 14 886 | 272 627 | 0 | 0 | 0 |
20302 | 0 | 329 | 329 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 340 | 340 |
20308 | 0 | 29 276 | 29 276 | 0 | 4 315 | 4 315 | 0 | 3 404 | 3 404 | 0 | 30 187 | 30 187 |
30102 | 63 841 | 0 | 63 841 | 5 181 442 | 0 | 5 181 442 | 5 131 763 | 0 | 5 131 763 | 113 520 | 0 | 113 520 |
30110 | 9 767 | 16 473 | 26 240 | 24 512 | 53 201 | 77 713 | 25 765 | 47 149 | 72 914 | 8 514 | 22 525 | 31 039 |
30114 | 0 | 85 636 | 85 636 | 0 | 636 914 | 636 914 | 0 | 480 826 | 480 826 | 0 | 241 724 | 241 724 |
30118 | 0 | 12 987 | 12 987 | 0 | 1 392 | 1 392 | 0 | 968 | 968 | 0 | 13 411 | 13 411 |
30202 | 12 116 | 0 | 12 116 | 73 | 0 | 73 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
30204 | 20 492 | 0 | 20 492 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 19 137 | 0 | 19 137 |
30213 | 32 589 | 0 | 32 589 | 153 500 | 0 | 153 500 | 174 586 | 0 | 174 586 | 11 503 | 0 | 11 503 |
30233 | 9 275 | 60 | 9 335 | 110 446 | 417 | 110 863 | 112 744 | 468 | 113 212 | 6 977 | 9 | 6 986 |
30402 | 845 | 0 | 845 | 170 476 | 0 | 170 476 | 170 555 | 0 | 170 555 | 766 | 0 | 766 |
30404 | 0 | 0 | 0 | 506 854 | 0 | 506 854 | 506 854 | 0 | 506 854 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 370 000 | 0 | 1 370 000 | 110 000 | 0 | 110 000 |
32003 | 110 000 | 0 | 110 000 | 620 000 | 0 | 620 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32201 | 0 | 2 501 | 2 501 | 122 | 297 | 419 | 122 | 40 | 162 | 0 | 2 758 | 2 758 |
45106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45107 | 406 849 | 16 662 | 423 511 | 25 319 | 914 | 26 233 | 7 444 | 178 | 7 622 | 424 724 | 17 398 | 442 122 |
45108 | 81 462 | 0 | 81 462 | 4 071 | 0 | 4 071 | 17 | 0 | 17 | 85 516 | 0 | 85 516 |
45201 | 65 561 | 0 | 65 561 | 220 024 | 0 | 220 024 | 236 794 | 0 | 236 794 | 48 791 | 0 | 48 791 |
45204 | 0 | 9 881 | 9 881 | 28 350 | 90 | 28 440 | 28 350 | 9 971 | 38 321 | 0 | 0 | 0 |
45206 | 89 790 | 94 915 | 184 705 | 14 500 | 40 050 | 54 550 | 1 290 | 30 767 | 32 057 | 103 000 | 104 198 | 207 198 |
45207 | 899 348 | 865 703 | 1 765 051 | 600 | 134 580 | 135 180 | 3 350 | 54 842 | 58 192 | 896 598 | 945 441 | 1 842 039 |
45208 | 455 189 | 5 885 | 461 074 | 0 | 700 | 700 | 0 | 95 | 95 | 455 189 | 6 490 | 461 679 |
45407 | 39 662 | 8 827 | 48 489 | 0 | 1 025 | 1 025 | 19 | 1 739 | 1 758 | 39 643 | 8 113 | 47 756 |
45502 | 0 | 0 | 0 | 0 | 18 585 | 18 585 | 0 | 18 585 | 18 585 | 0 | 0 | 0 |
45504 | 0 | 60 810 | 60 810 | 2 300 | 2 529 | 4 829 | 0 | 20 654 | 20 654 | 2 300 | 42 685 | 44 985 |
45505 | 71 673 | 54 682 | 126 355 | 6 200 | 5 265 | 11 465 | 28 449 | 1 059 | 29 508 | 49 424 | 58 888 | 108 312 |
45506 | 86 224 | 76 900 | 163 124 | 0 | 15 201 | 15 201 | 660 | 3 467 | 4 127 | 85 564 | 88 634 | 174 198 |
45507 | 158 604 | 8 803 | 167 407 | 0 | 1 027 | 1 027 | 265 | 338 | 603 | 158 339 | 9 492 | 167 831 |
45509 | 8 120 | 1 338 | 9 458 | 4 819 | 772 | 5 591 | 5 920 | 974 | 6 894 | 7 019 | 1 136 | 8 155 |
45706 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 450 | 0 | 450 | 1 000 | 0 | 1 000 |
45812 | 12 753 | 18 686 | 31 439 | 7 935 | 7 581 | 15 516 | 7 935 | 6 591 | 14 526 | 12 753 | 19 676 | 32 429 |
45815 | 4 679 | 1 044 | 5 723 | 15 | 340 | 355 | 22 | 11 | 33 | 4 672 | 1 373 | 6 045 |
45817 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 |
45912 | 890 | 1 359 | 2 249 | 398 | 103 | 501 | 456 | 896 | 1 352 | 832 | 566 | 1 398 |
45915 | 92 | 247 | 339 | 0 | 147 | 147 | 36 | 74 | 110 | 56 | 320 | 376 |
47404 | 240 | 20 451 | 20 691 | 1 241 146 | 1 141 405 | 2 382 551 | 1 241 155 | 1 146 949 | 2 388 104 | 231 | 14 907 | 15 138 |
47406 | 0 | 0 | 0 | 140 112 | 221 206 | 361 318 | 140 112 | 221 206 | 361 318 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 548 | 86 847 | 90 395 | 3 548 | 86 847 | 90 395 | 0 | 0 | 0 |
47415 | 9 268 | 0 | 9 268 | 19 310 | 0 | 19 310 | 6 249 | 0 | 6 249 | 22 329 | 0 | 22 329 |
47423 | 1 211 | 1 426 | 2 637 | 42 185 | 43 739 | 85 924 | 40 552 | 43 572 | 84 124 | 2 844 | 1 593 | 4 437 |
47427 | 23 669 | 25 719 | 49 388 | 27 534 | 14 497 | 42 031 | 19 542 | 8 439 | 27 981 | 31 661 | 31 777 | 63 438 |
50207 | 202 768 | 0 | 202 768 | 472 004 | 0 | 472 004 | 516 377 | 0 | 516 377 | 158 395 | 0 | 158 395 |
50208 | 21 155 | 0 | 21 155 | 176 | 0 | 176 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50218 | 10 037 | 0 | 10 037 | 516 085 | 0 | 516 085 | 444 932 | 0 | 444 932 | 81 190 | 0 | 81 190 |
50221 | 169 | 0 | 169 | 119 | 0 | 119 | 137 | 0 | 137 | 151 | 0 | 151 |
51406 | 0 | 12 736 | 12 736 | 0 | 1 567 | 1 567 | 0 | 205 | 205 | 0 | 14 098 | 14 098 |
52503 | 11 407 | 4 977 | 16 384 | 59 | 2 133 | 2 192 | 1 537 | 1 114 | 2 651 | 9 929 | 5 996 | 15 925 |
60202 | 291 444 | 0 | 291 444 | 0 | 0 | 0 | 0 | 0 | 0 | 291 444 | 0 | 291 444 |
60302 | 6 620 | 0 | 6 620 | 309 | 0 | 309 | 849 | 0 | 849 | 6 080 | 0 | 6 080 |
60306 | 1 | 0 | 1 | 4 902 | 0 | 4 902 | 4 902 | 0 | 4 902 | 1 | 0 | 1 |
60308 | 287 | 0 | 287 | 77 | 0 | 77 | 89 | 0 | 89 | 275 | 0 | 275 |
60310 | 288 | 0 | 288 | 1 141 | 0 | 1 141 | 1 096 | 0 | 1 096 | 333 | 0 | 333 |
60312 | 8 771 | 0 | 8 771 | 7 982 | 0 | 7 982 | 7 953 | 0 | 7 953 | 8 800 | 0 | 8 800 |
60314 | 0 | 888 | 888 | 0 | 287 | 287 | 0 | 209 | 209 | 0 | 966 | 966 |
60401 | 37 247 | 0 | 37 247 | 62 | 0 | 62 | 799 | 0 | 799 | 36 510 | 0 | 36 510 |
60701 | 220 | 0 | 220 | 62 | 0 | 62 | 62 | 0 | 62 | 220 | 0 | 220 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 238 | 0 | 238 | 134 | 0 | 134 | 87 | 0 | 87 | 285 | 0 | 285 |
61009 | 808 | 0 | 808 | 275 | 0 | 275 | 71 | 0 | 71 | 1 012 | 0 | 1 012 |
61209 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
61403 | 4 007 | 0 | 4 007 | 293 | 0 | 293 | 343 | 0 | 343 | 3 957 | 0 | 3 957 |
70606 | 287 120 | 0 | 287 120 | 101 889 | 0 | 101 889 | 136 | 0 | 136 | 388 873 | 0 | 388 873 |
70608 | 534 201 | 0 | 534 201 | 138 024 | 0 | 138 024 | 0 | 0 | 0 | 672 225 | 0 | 672 225 |
70609 | 5 925 | 0 | 5 925 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 8 244 | 0 | 8 244 |
70611 | 2 742 | 0 | 2 742 | 686 | 0 | 686 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
Итого по активу (баланс) | 4 388 192 | 1 468 511 | 5 856 703 | 12 029 354 | 2 706 236 | 14 735 590 | 11 688 983 | 2 451 417 | 14 140 400 | 4 728 563 | 1 723 330 | 6 451 893 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 169 | 0 | 169 | 136 | 0 | 136 | 119 | 0 | 119 | 152 | 0 | 152 |
10701 | 144 090 | 0 | 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
20309 | 0 | 8 968 | 8 968 | 0 | 986 | 986 | 0 | 1 280 | 1 280 | 0 | 9 262 | 9 262 |
20310 | 0 | 3 336 | 3 336 | 0 | 249 | 249 | 0 | 358 | 358 | 0 | 3 445 | 3 445 |
30109 | 397 756 | 0 | 397 756 | 493 000 | 0 | 493 000 | 577 005 | 0 | 577 005 | 481 761 | 0 | 481 761 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 939 | 0 | 9 939 | 411 028 | 12 754 | 423 782 | 410 215 | 12 754 | 422 969 | 9 126 | 0 | 9 126 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 362 703 | 0 | 362 703 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 361 088 | 0 | 361 088 |
31408 | 0 | 56 184 | 56 184 | 0 | 57 266 | 57 266 | 0 | 1 082 | 1 082 | 0 | 0 | 0 |
31409 | 0 | 58 847 | 58 847 | 0 | 948 | 948 | 0 | 7 003 | 7 003 | 0 | 64 902 | 64 902 |
31501 | 166 | 0 | 166 | 479 | 0 | 479 | 313 | 0 | 313 | 0 | 0 | 0 |
32901 | 8 774 | 0 | 8 774 | 388 674 | 0 | 388 674 | 450 804 | 0 | 450 804 | 70 904 | 0 | 70 904 |
40701 | 56 014 | 1 420 | 57 434 | 103 562 | 24 990 | 128 552 | 105 928 | 25 427 | 131 355 | 58 380 | 1 857 | 60 237 |
40702 | 317 278 | 130 677 | 447 955 | 2 949 521 | 431 270 | 3 380 791 | 3 090 480 | 444 954 | 3 535 434 | 458 237 | 144 361 | 602 598 |
40703 | 31 297 | 1 | 31 298 | 788 | 0 | 788 | 1 088 | 1 | 1 089 | 31 597 | 2 | 31 599 |
40802 | 6 306 | 53 | 6 359 | 70 244 | 2 298 | 72 542 | 73 693 | 2 295 | 75 988 | 9 755 | 50 | 9 805 |
40807 | 2 | 67 | 69 | 20 | 39 769 | 39 789 | 25 | 59 961 | 59 986 | 7 | 20 259 | 20 266 |
40817 | 121 718 | 27 257 | 148 975 | 414 279 | 516 000 | 930 279 | 359 666 | 508 779 | 868 445 | 67 105 | 20 036 | 87 141 |
40820 | 3 699 | 561 | 4 260 | 5 003 | 212 | 5 215 | 3 625 | 403 | 4 028 | 2 321 | 752 | 3 073 |
40821 | 1 316 | 0 | 1 316 | 24 888 | 0 | 24 888 | 24 592 | 0 | 24 592 | 1 020 | 0 | 1 020 |
40905 | 0 | 0 | 0 | 6 404 | 0 | 6 404 | 6 404 | 0 | 6 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 442 | 442 | 0 | 442 | 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 1 873 | 1 898 | 25 | 1 873 | 1 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
42005 | 0 | 10 298 | 10 298 | 0 | 278 | 278 | 5 000 | 12 343 | 17 343 | 5 000 | 22 363 | 27 363 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42105 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 53 254 | 0 | 53 254 | 57 264 | 0 | 57 264 |
42106 | 55 395 | 0 | 55 395 | 51 895 | 0 | 51 895 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42107 | 379 490 | 5 251 | 384 741 | 0 | 56 | 56 | 1 134 | 288 | 1 422 | 380 624 | 5 483 | 386 107 |
42301 | 72 | 66 | 138 | 0 | 1 | 1 | 0 | 8 | 8 | 72 | 73 | 145 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 63 948 | 63 948 | 500 | 63 948 | 64 448 |
42305 | 206 250 | 665 984 | 872 234 | 89 485 | 170 492 | 259 977 | 84 501 | 201 517 | 286 018 | 201 266 | 697 009 | 898 275 |
42306 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42307 | 100 | 0 | 100 | 104 | 0 | 104 | 4 | 0 | 4 | 0 | 0 | 0 |
42309 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 18 | 78 | 96 | 0 | 1 | 1 | 0 | 9 | 9 | 18 | 86 | 104 |
42506 | 0 | 30 600 | 30 600 | 0 | 493 | 493 | 0 | 3 642 | 3 642 | 0 | 33 749 | 33 749 |
42507 | 0 | 35 724 | 35 724 | 0 | 576 | 576 | 0 | 4 251 | 4 251 | 0 | 39 399 | 39 399 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 44 652 | 44 652 | 0 | 583 | 583 | 0 | 3 699 | 3 699 | 0 | 47 768 | 47 768 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 15 000 | 42 816 | 57 816 | 0 | 458 | 458 | 0 | 2 350 | 2 350 | 15 000 | 44 708 | 59 708 |
43806 | 6 000 | 29 423 | 35 423 | 0 | 474 | 474 | 0 | 3 502 | 3 502 | 6 000 | 32 451 | 38 451 |
44007 | 0 | 151 278 | 151 278 | 0 | 1 619 | 1 619 | 0 | 8 303 | 8 303 | 0 | 157 962 | 157 962 |
45115 | 18 975 | 0 | 18 975 | 319 | 0 | 319 | 2 796 | 0 | 2 796 | 21 452 | 0 | 21 452 |
45215 | 267 535 | 0 | 267 535 | 19 298 | 0 | 19 298 | 22 871 | 0 | 22 871 | 271 108 | 0 | 271 108 |
45415 | 1 278 | 0 | 1 278 | 9 | 0 | 9 | 1 | 0 | 1 | 1 270 | 0 | 1 270 |
45515 | 9 075 | 0 | 9 075 | 5 965 | 0 | 5 965 | 5 437 | 0 | 5 437 | 8 547 | 0 | 8 547 |
45715 | 0 | 0 | 0 | 295 | 0 | 295 | 305 | 0 | 305 | 10 | 0 | 10 |
45818 | 23 054 | 0 | 23 054 | 260 | 0 | 260 | 1 157 | 0 | 1 157 | 23 951 | 0 | 23 951 |
45918 | 942 | 0 | 942 | 36 | 0 | 36 | 73 | 0 | 73 | 979 | 0 | 979 |
47403 | 0 | 0 | 0 | 1 139 092 | 846 100 | 1 985 192 | 1 139 092 | 846 100 | 1 985 192 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 218 775 | 142 797 | 361 572 | 218 775 | 142 797 | 361 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 952 | 88 556 | 89 508 | 952 | 88 556 | 89 508 | 0 | 0 | 0 |
47411 | 4 575 | 17 911 | 22 486 | 1 309 | 2 528 | 3 837 | 1 714 | 5 550 | 7 264 | 4 980 | 20 933 | 25 913 |
47416 | 336 | 0 | 336 | 10 072 | 512 | 10 584 | 10 076 | 607 | 10 683 | 340 | 95 | 435 |
47422 | 162 | 92 | 254 | 16 949 | 36 120 | 53 069 | 16 930 | 36 222 | 53 152 | 143 | 194 | 337 |
47425 | 13 114 | 0 | 13 114 | 16 494 | 0 | 16 494 | 20 436 | 0 | 20 436 | 17 056 | 0 | 17 056 |
47426 | 3 770 | 36 564 | 40 334 | 8 079 | 5 509 | 13 588 | 7 060 | 5 085 | 12 145 | 2 751 | 36 140 | 38 891 |
50220 | 181 | 0 | 181 | 193 | 0 | 193 | 532 | 0 | 532 | 520 | 0 | 520 |
52303 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 528 | 0 | 8 528 | 932 | 0 | 932 | 2 059 | 0 | 2 059 | 9 655 | 0 | 9 655 |
52305 | 163 485 | 112 268 | 275 753 | 0 | 1 703 | 1 703 | 0 | 40 777 | 40 777 | 163 485 | 151 342 | 314 827 |
52306 | 6 248 | 39 034 | 45 282 | 0 | 418 | 418 | 0 | 2 143 | 2 143 | 6 248 | 40 759 | 47 007 |
52406 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
60206 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
60301 | 75 | 0 | 75 | 4 738 | 473 | 5 211 | 4 800 | 473 | 5 273 | 137 | 0 | 137 |
60305 | 0 | 0 | 0 | 10 855 | 0 | 10 855 | 10 855 | 0 | 10 855 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 2 | 59 | 57 | 2 | 59 | 0 | 0 | 0 |
60311 | 363 | 0 | 363 | 355 | 0 | 355 | 356 | 0 | 356 | 364 | 0 | 364 |
60322 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
60601 | 25 416 | 0 | 25 416 | 140 | 0 | 140 | 287 | 0 | 287 | 25 563 | 0 | 25 563 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
61304 | 69 | 0 | 69 | 12 | 0 | 12 | 11 | 0 | 11 | 68 | 0 | 68 |
70601 | 308 046 | 0 | 308 046 | 0 | 0 | 0 | 99 170 | 0 | 99 170 | 407 216 | 0 | 407 216 |
70603 | 532 456 | 0 | 532 456 | 0 | 0 | 0 | 135 768 | 0 | 135 768 | 668 224 | 0 | 668 224 |
70604 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 8 154 | 0 | 8 154 |
Итого по пассиву (баланс) | 4 347 293 | 1 509 410 | 5 856 703 | 6 576 958 | 2 389 407 | 8 966 365 | 7 022 170 | 2 539 385 | 9 561 555 | 4 792 505 | 1 659 388 | 6 451 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
90803 | 28 070 | 0 | 28 070 | 28 071 | 0 | 28 071 | 28 319 | 0 | 28 319 | 27 822 | 0 | 27 822 |
90901 | 87 018 | 0 | 87 018 | 27 380 | 0 | 27 380 | 27 235 | 0 | 27 235 | 87 163 | 0 | 87 163 |
90902 | 320 073 | 0 | 320 073 | 19 453 | 0 | 19 453 | 3 366 | 0 | 3 366 | 336 160 | 0 | 336 160 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 0 | 12 358 | 12 358 | 0 | 1 471 | 1 471 | 0 | 200 | 200 | 0 | 13 629 | 13 629 |
91414 | 1 469 665 | 1 088 343 | 2 558 008 | 99 213 | 97 763 | 196 976 | 127 491 | 54 901 | 182 392 | 1 441 387 | 1 131 205 | 2 572 592 |
91501 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91502 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91604 | 799 | 2 230 | 3 029 | 231 | 1 530 | 1 761 | 144 | 103 | 247 | 886 | 3 657 | 4 543 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
99998 | 3 332 881 | 0 | 3 332 881 | 643 049 | 0 | 643 049 | 623 545 | 0 | 623 545 | 3 352 385 | 0 | 3 352 385 |
Итого по активу (баланс) | 5 242 874 | 1 102 931 | 6 345 805 | 818 577 | 100 764 | 919 341 | 811 281 | 55 204 | 866 485 | 5 250 170 | 1 148 491 | 6 398 661 |
Пассив | ||||||||||||
91311 | 259 014 | 119 635 | 378 649 | 159 401 | 26 905 | 186 306 | 30 129 | 51 774 | 81 903 | 129 742 | 144 504 | 274 246 |
91312 | 2 475 024 | 0 | 2 475 024 | 38 622 | 0 | 38 622 | 83 086 | 0 | 83 086 | 2 519 488 | 0 | 2 519 488 |
91315 | 164 082 | 111 956 | 276 038 | 92 270 | 1 803 | 94 073 | 133 872 | 13 322 | 147 194 | 205 684 | 123 475 | 329 159 |
91316 | 1 015 | 23 539 | 24 554 | 900 | 77 026 | 77 926 | 0 | 53 487 | 53 487 | 115 | 0 | 115 |
91317 | 72 659 | 26 470 | 99 129 | 225 288 | 1 330 | 226 618 | 273 125 | 4 254 | 277 379 | 120 496 | 29 394 | 149 890 |
91507 | 79 456 | 0 | 79 456 | 0 | 0 | 0 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 3 012 924 | 0 | 3 012 924 | 224 505 | 0 | 224 505 | 257 857 | 0 | 257 857 | 3 046 276 | 0 | 3 046 276 |
Итого по пассиву (баланс) | 6 064 205 | 281 600 | 6 345 805 | 740 986 | 107 064 | 848 050 | 778 069 | 122 837 | 900 906 | 6 101 288 | 297 373 | 6 398 661 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 51 928 | 123 070 | 174 998 | 572 995 | 607 363 | 1 180 358 | 585 606 | 714 543 | 1 300 149 | 39 317 | 15 890 | 55 207 |
93201 | 0 | 0 | 0 | 239 163 | 0 | 239 163 | 239 163 | 0 | 239 163 | 0 | 0 | 0 |
93305 | 0 | 77 495 | 77 495 | 0 | 4 253 | 4 253 | 0 | 829 | 829 | 0 | 80 919 | 80 919 |
93801 | 5 549 | 0 | 5 549 | 9 553 | 0 | 9 553 | 12 828 | 0 | 12 828 | 2 274 | 0 | 2 274 |
93803 | 0 | 0 | 0 | 34 232 | 0 | 34 232 | 34 232 | 0 | 34 232 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 477 | 200 565 | 258 042 | 855 943 | 611 616 | 1 467 559 | 871 829 | 715 372 | 1 587 201 | 41 591 | 96 809 | 138 400 |
Пассив | ||||||||||||
96001 | 122 858 | 51 884 | 174 742 | 607 870 | 690 713 | 1 298 583 | 501 171 | 677 770 | 1 178 941 | 16 159 | 38 941 | 55 100 |
96201 | 0 | 0 | 0 | 273 395 | 0 | 273 395 | 273 395 | 0 | 273 395 | 0 | 0 | 0 |
96305 | 83 300 | 0 | 83 300 | 0 | 0 | 0 | 0 | 0 | 0 | 83 300 | 0 | 83 300 |
96801 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 34 232 | 0 | 34 232 | 34 232 | 0 | 34 232 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 206 158 | 51 884 | 258 042 | 918 646 | 690 713 | 1 609 359 | 811 947 | 677 770 | 1 489 717 | 99 459 | 38 941 | 138 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 230 064,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255 064,0000 |
Итого по активу (баланс) | 0 | 0 | 230 087,0000 | 0 | 0 | 25 018,0000 | 0 | 0 | 16,0000 | 0 | 0 | 255 089,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 061,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 465 000,0000 | 0 | 0 | 155 061,0000 |
98070 | 0 | 0 | 30 026,0000 | 0 | 0 | 440 016,0000 | 0 | 0 | 510 018,0000 | 0 | 0 | 100 028,0000 |
Итого по пассиву (баланс) | 0 | 0 | 230 087,0000 | 0 | 0 | 950 016,0000 | 0 | 0 | 975 018,0000 | 0 | 0 | 255 089,0000 |
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