Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 20 457 | 0 | 20 457 | 4 842 | 0 | 4 842 | 10 584 | 0 | 10 584 | 14 715 | 0 | 14 715 |
20202 | 96 436 | 126 290 | 222 726 | 850 602 | 447 903 | 1 298 505 | 828 341 | 505 176 | 1 333 517 | 118 697 | 69 017 | 187 714 |
20203 | 0 | 544 | 544 | 0 | 8 | 8 | 0 | 34 | 34 | 0 | 518 | 518 |
20208 | 11 242 | 0 | 11 242 | 13 748 | 0 | 13 748 | 16 389 | 0 | 16 389 | 8 601 | 0 | 8 601 |
20209 | 0 | 0 | 0 | 140 154 | 38 492 | 178 646 | 140 154 | 36 367 | 176 521 | 0 | 2 125 | 2 125 |
20302 | 0 | 314 | 314 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 307 | 307 |
20303 | 0 | 248 | 248 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 244 | 244 |
20308 | 0 | 35 861 | 35 861 | 0 | 968 | 968 | 0 | 4 535 | 4 535 | 0 | 32 294 | 32 294 |
30102 | 148 432 | 0 | 148 432 | 3 791 663 | 0 | 3 791 663 | 3 742 479 | 0 | 3 742 479 | 197 616 | 0 | 197 616 |
30110 | 25 417 | 17 368 | 42 785 | 96 675 | 293 603 | 390 278 | 116 490 | 295 234 | 411 724 | 5 602 | 15 737 | 21 339 |
30114 | 0 | 2 147 | 2 147 | 0 | 174 520 | 174 520 | 0 | 131 456 | 131 456 | 0 | 45 211 | 45 211 |
30202 | 28 097 | 0 | 28 097 | 762 | 0 | 762 | 0 | 0 | 0 | 28 859 | 0 | 28 859 |
30204 | 8 087 | 0 | 8 087 | 418 | 0 | 418 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
30210 | 10 000 | 0 | 10 000 | 44 000 | 0 | 44 000 | 49 000 | 0 | 49 000 | 5 000 | 0 | 5 000 |
30215 | 500 | 1 667 | 2 167 | 0 | 23 | 23 | 0 | 104 | 104 | 500 | 1 586 | 2 086 |
30221 | 0 | 418 | 418 | 0 | 1 664 | 1 664 | 0 | 2 082 | 2 082 | 0 | 0 | 0 |
30233 | 5 044 | 201 | 5 245 | 98 658 | 9 678 | 108 336 | 96 818 | 9 879 | 106 697 | 6 884 | 0 | 6 884 |
30413 | 39 | 0 | 39 | 673 | 232 163 | 232 836 | 687 | 232 163 | 232 850 | 25 | 0 | 25 |
30424 | 769 | 371 | 1 140 | 3 400 080 | 686 305 | 4 086 385 | 3 400 690 | 686 428 | 4 087 118 | 159 | 248 | 407 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 7 125 | 7 125 | 0 | 100 | 100 | 0 | 446 | 446 | 0 | 6 779 | 6 779 |
32202 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
32203 | 0 | 0 | 0 | 9 788 | 0 | 9 788 | 9 788 | 0 | 9 788 | 0 | 0 | 0 |
32204 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 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 |
45106 | 87 200 | 0 | 87 200 | 0 | 0 | 0 | 0 | 0 | 0 | 87 200 | 0 | 87 200 |
45107 | 318 986 | 0 | 318 986 | 0 | 0 | 0 | 14 426 | 0 | 14 426 | 304 560 | 0 | 304 560 |
45108 | 83 648 | 0 | 83 648 | 3 989 | 0 | 3 989 | 3 620 | 0 | 3 620 | 84 017 | 0 | 84 017 |
45201 | 48 882 | 0 | 48 882 | 2 | 0 | 2 | 48 884 | 0 | 48 884 | 0 | 0 | 0 |
45204 | 64 976 | 0 | 64 976 | 69 184 | 0 | 69 184 | 47 037 | 0 | 47 037 | 87 123 | 0 | 87 123 |
45205 | 66 502 | 0 | 66 502 | 113 288 | 0 | 113 288 | 77 872 | 0 | 77 872 | 101 918 | 0 | 101 918 |
45206 | 1 569 808 | 18 525 | 1 588 333 | 8 230 | 260 | 8 490 | 64 984 | 1 158 | 66 142 | 1 513 054 | 17 627 | 1 530 681 |
45207 | 1 499 937 | 0 | 1 499 937 | 25 407 | 0 | 25 407 | 14 558 | 0 | 14 558 | 1 510 786 | 0 | 1 510 786 |
45208 | 291 717 | 0 | 291 717 | 0 | 0 | 0 | 8 282 | 0 | 8 282 | 283 435 | 0 | 283 435 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 42 197 | 0 | 42 197 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 40 606 | 0 | 40 606 |
45408 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 50 | 0 | 50 | 12 350 | 0 | 12 350 |
45503 | 3 500 | 0 | 3 500 | 9 400 | 0 | 9 400 | 3 500 | 0 | 3 500 | 9 400 | 0 | 9 400 |
45504 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
45505 | 108 887 | 0 | 108 887 | 21 600 | 0 | 21 600 | 5 984 | 0 | 5 984 | 124 503 | 0 | 124 503 |
45506 | 232 788 | 0 | 232 788 | 1 100 | 0 | 1 100 | 2 249 | 0 | 2 249 | 231 639 | 0 | 231 639 |
45507 | 320 905 | 4 249 | 325 154 | 0 | 84 | 84 | 20 250 | 291 | 20 541 | 300 655 | 4 042 | 304 697 |
45509 | 5 386 | 0 | 5 386 | 4 183 | 224 | 4 407 | 4 603 | 0 | 4 603 | 4 966 | 224 | 5 190 |
45704 | 636 | 0 | 636 | 0 | 0 | 0 | 91 | 0 | 91 | 545 | 0 | 545 |
45705 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 340 | 0 | 340 | 22 860 | 0 | 22 860 |
45706 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 300 | 0 | 300 | 23 700 | 0 | 23 700 |
45811 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
45812 | 63 766 | 26 426 | 90 192 | 82 565 | 63 | 82 628 | 32 006 | 239 | 32 245 | 114 325 | 26 250 | 140 575 |
45813 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45814 | 123 | 0 | 123 | 88 | 0 | 88 | 169 | 0 | 169 | 42 | 0 | 42 |
45815 | 17 288 | 0 | 17 288 | 2 554 | 0 | 2 554 | 1 505 | 0 | 1 505 | 18 337 | 0 | 18 337 |
45816 | 0 | 0 | 0 | 24 | 1 | 25 | 4 | 1 | 5 | 20 | 0 | 20 |
45817 | 3 391 | 0 | 3 391 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
45912 | 4 248 | 1 115 | 5 363 | 24 742 | 10 | 24 752 | 1 213 | 46 | 1 259 | 27 777 | 1 079 | 28 856 |
45915 | 5 849 | 0 | 5 849 | 5 839 | 0 | 5 839 | 1 090 | 0 | 1 090 | 10 598 | 0 | 10 598 |
45917 | 7 | 0 | 7 | 66 | 0 | 66 | 73 | 0 | 73 | 0 | 0 | 0 |
47404 | 0 | 15 429 | 15 429 | 13 746 432 | 6 610 032 | 20 356 464 | 13 746 432 | 6 607 720 | 20 354 152 | 0 | 17 741 | 17 741 |
47408 | 0 | 0 | 0 | 65 425 | 167 570 | 232 995 | 65 425 | 167 570 | 232 995 | 0 | 0 | 0 |
47415 | 12 874 | 0 | 12 874 | 30 607 | 0 | 30 607 | 2 944 | 0 | 2 944 | 40 537 | 0 | 40 537 |
47423 | 51 621 | 5 735 | 57 356 | 34 666 | 50 690 | 85 356 | 42 526 | 56 413 | 98 939 | 43 761 | 12 | 43 773 |
47427 | 967 | 0 | 967 | 52 690 | 170 | 52 860 | 52 410 | 170 | 52 580 | 1 247 | 0 | 1 247 |
47443 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
47450 | 0 | 0 | 0 | 14 188 | 0 | 14 188 | 7 815 | 0 | 7 815 | 6 373 | 0 | 6 373 |
47451 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
47502 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
47803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50205 | 25 540 | 0 | 25 540 | 4 796 505 | 1 035 912 | 5 832 417 | 4 796 353 | 1 035 912 | 5 832 265 | 25 692 | 0 | 25 692 |
50207 | 102 212 | 0 | 102 212 | 356 980 | 0 | 356 980 | 409 579 | 0 | 409 579 | 49 613 | 0 | 49 613 |
50208 | 131 862 | 0 | 131 862 | 217 191 | 0 | 217 191 | 297 989 | 0 | 297 989 | 51 064 | 0 | 51 064 |
50211 | 0 | 301 978 | 301 978 | 0 | 2 352 075 | 2 352 075 | 0 | 2 298 657 | 2 298 657 | 0 | 355 396 | 355 396 |
50214 | 231 928 | 0 | 231 928 | 2 911 945 | 0 | 2 911 945 | 3 073 399 | 0 | 3 073 399 | 70 474 | 0 | 70 474 |
50218 | 366 641 | 212 876 | 579 517 | 8 465 689 | 3 312 119 | 11 777 808 | 8 223 030 | 3 223 521 | 11 446 551 | 609 300 | 301 474 | 910 774 |
50221 | 45 | 0 | 45 | 720 | 0 | 720 | 242 | 0 | 242 | 523 | 0 | 523 |
50264 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
60202 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60302 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 0 | 0 | 0 | 11 113 | 0 | 11 113 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 447 | 0 | 447 | 4 597 | 0 | 4 597 |
60310 | 713 | 0 | 713 | 455 | 0 | 455 | 620 | 0 | 620 | 548 | 0 | 548 |
60312 | 15 681 | 0 | 15 681 | 16 260 | 0 | 16 260 | 8 884 | 0 | 8 884 | 23 057 | 0 | 23 057 |
60314 | 0 | 728 | 728 | 0 | 1 180 | 1 180 | 0 | 13 | 13 | 0 | 1 895 | 1 895 |
60323 | 954 | 0 | 954 | 687 | 0 | 687 | 687 | 0 | 687 | 954 | 0 | 954 |
60336 | 2 714 | 0 | 2 714 | 181 | 0 | 181 | 181 | 0 | 181 | 2 714 | 0 | 2 714 |
60401 | 33 371 | 0 | 33 371 | 112 | 0 | 112 | 0 | 0 | 0 | 33 483 | 0 | 33 483 |
60415 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60901 | 17 773 | 0 | 17 773 | 0 | 0 | 0 | 0 | 0 | 0 | 17 773 | 0 | 17 773 |
61008 | 1 041 | 0 | 1 041 | 220 | 0 | 220 | 1 258 | 0 | 1 258 | 3 | 0 | 3 |
61009 | 1 567 | 0 | 1 567 | 202 | 0 | 202 | 224 | 0 | 224 | 1 545 | 0 | 1 545 |
61209 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 853 | 0 | 124 853 | 124 853 | 0 | 124 853 | 0 | 0 | 0 |
61403 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 0 | 0 | 0 |
61702 | 17 941 | 0 | 17 941 | 0 | 0 | 0 | 0 | 0 | 0 | 17 941 | 0 | 17 941 |
61703 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
70606 | 2 094 918 | 0 | 2 094 918 | 206 368 | 0 | 206 368 | 2 094 969 | 0 | 2 094 969 | 206 317 | 0 | 206 317 |
70608 | 1 413 813 | 0 | 1 413 813 | 58 492 | 0 | 58 492 | 1 413 813 | 0 | 1 413 813 | 58 492 | 0 | 58 492 |
70609 | 518 | 0 | 518 | 37 | 0 | 37 | 518 | 0 | 518 | 37 | 0 | 37 |
70611 | 7 063 | 0 | 7 063 | 220 | 0 | 220 | 7 063 | 0 | 7 063 | 220 | 0 | 220 |
70706 | 0 | 0 | 0 | 2 094 917 | 0 | 2 094 917 | 0 | 0 | 0 | 2 094 917 | 0 | 2 094 917 |
70708 | 0 | 0 | 0 | 1 413 813 | 0 | 1 413 813 | 0 | 0 | 0 | 1 413 813 | 0 | 1 413 813 |
70709 | 0 | 0 | 0 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 |
70711 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 7 063 | 0 | 7 063 |
Итого по активу (баланс) | 10 386 701 | 803 924 | 11 190 625 | 43 963 088 | 15 415 843 | 59 378 931 | 43 589 161 | 15 295 653 | 58 884 814 | 10 760 628 | 924 114 | 11 684 742 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 44 | 0 | 44 | 241 | 0 | 241 | 720 | 0 | 720 | 523 | 0 | 523 |
10609 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
10701 | 267 550 | 0 | 267 550 | 0 | 0 | 0 | 0 | 0 | 0 | 267 550 | 0 | 267 550 |
30109 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
30126 | 629 | 0 | 629 | 866 | 0 | 866 | 451 | 0 | 451 | 214 | 0 | 214 |
30220 | 0 | 0 | 0 | 0 | 4 482 | 4 482 | 0 | 4 482 | 4 482 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 31 | 0 | 31 | 31 | 0 | 31 | 7 | 0 | 7 |
30232 | 3 946 | 1 | 3 947 | 266 501 | 22 724 | 289 225 | 267 069 | 22 897 | 289 966 | 4 514 | 174 | 4 688 |
30601 | 50 | 0 | 50 | 1 | 0 | 1 | 16 | 0 | 16 | 65 | 0 | 65 |
31502 | 0 | 0 | 0 | 7 487 523 | 1 646 455 | 9 133 978 | 8 249 848 | 1 881 088 | 10 130 936 | 762 325 | 234 633 | 996 958 |
31503 | 0 | 0 | 0 | 1 904 968 | 393 093 | 2 298 061 | 1 998 439 | 393 093 | 2 391 532 | 93 471 | 0 | 93 471 |
31504 | 1 061 034 | 108 739 | 1 169 773 | 1 061 034 | 108 739 | 1 169 773 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 143 | 0 | 143 | 9 | 0 | 9 | 2 | 0 | 2 | 136 | 0 | 136 |
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 | 491 885 | 40 155 | 532 040 | 5 093 182 | 135 141 | 5 228 323 | 5 105 053 | 141 276 | 5 246 329 | 503 756 | 46 290 | 550 046 |
408.1 | 31 714 | 0 | 31 714 | 103 769 | 156 | 103 925 | 102 515 | 156 | 102 671 | 30 460 | 0 | 30 460 |
40807 | 773 | 5 849 | 6 622 | 14 598 | 31 885 | 46 483 | 14 394 | 32 157 | 46 551 | 569 | 6 121 | 6 690 |
40817 | 95 313 | 103 126 | 198 439 | 534 502 | 62 536 | 597 038 | 521 651 | 76 924 | 598 575 | 82 462 | 117 514 | 199 976 |
40820 | 3 975 | 2 778 | 6 753 | 2 674 | 29 133 | 31 807 | 2 519 | 48 917 | 51 436 | 3 820 | 22 562 | 26 382 |
40821 | 1 | 0 | 1 | 599 | 0 | 599 | 599 | 0 | 599 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 |
40905 | 0 | 0 | 0 | 1 356 | 2 058 | 3 414 | 1 356 | 2 058 | 3 414 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 814 | 4 487 | 8 301 | 3 814 | 4 487 | 8 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 022 | 2 962 | 3 984 | 1 022 | 2 962 | 3 984 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
40912 | 1 | 10 | 11 | 1 608 | 8 608 | 10 216 | 1 607 | 8 598 | 10 205 | 0 | 0 | 0 |
40913 | 1 | 1 | 2 | 3 510 | 8 029 | 11 539 | 3 509 | 8 028 | 11 537 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 10 890 | 0 | 10 890 | 10 890 | 0 | 10 890 |
42004 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42102 | 301 092 | 0 | 301 092 | 2 022 668 | 0 | 2 022 668 | 2 324 616 | 0 | 2 324 616 | 603 040 | 0 | 603 040 |
42104 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 0 | 31 374 | 31 374 | 0 | 5 327 | 5 327 | 0 | 392 | 392 | 0 | 26 439 | 26 439 |
42106 | 1 400 | 0 | 1 400 | 0 | 90 | 90 | 0 | 3 509 | 3 509 | 1 400 | 3 419 | 4 819 |
42107 | 297 620 | 0 | 297 620 | 0 | 0 | 0 | 0 | 0 | 0 | 297 620 | 0 | 297 620 |
42109 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42202 | 2 500 | 0 | 2 500 | 36 400 | 0 | 36 400 | 33 900 | 0 | 33 900 | 0 | 0 | 0 |
42203 | 25 000 | 0 | 25 000 | 51 000 | 0 | 51 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
42301 | 1 201 | 3 154 | 4 355 | 0 | 197 | 197 | 0 | 44 | 44 | 1 201 | 3 001 | 4 202 |
42302 | 0 | 3 387 | 3 387 | 0 | 3 427 | 3 427 | 0 | 951 | 951 | 0 | 911 | 911 |
42303 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 429 | 0 | 429 | 3 380 | 0 | 3 380 |
42304 | 15 210 | 2 506 | 17 716 | 1 621 | 158 | 1 779 | 371 | 39 | 410 | 13 960 | 2 387 | 16 347 |
42305 | 271 963 | 86 398 | 358 361 | 107 618 | 9 374 | 116 992 | 129 094 | 2 718 | 131 812 | 293 439 | 79 742 | 373 181 |
42306 | 2 332 309 | 259 381 | 2 591 690 | 266 961 | 18 650 | 285 611 | 242 209 | 4 469 | 246 678 | 2 307 557 | 245 200 | 2 552 757 |
42309 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 3 721 | 15 799 | 19 520 | 0 | 25 621 | 25 621 | 3 | 16 044 | 16 047 | 3 724 | 6 222 | 9 946 |
42606 | 2 518 | 0 | 2 518 | 1 092 | 0 | 1 092 | 92 | 0 | 92 | 1 518 | 0 | 1 518 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
43807 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45115 | 5 800 | 0 | 5 800 | 229 | 0 | 229 | 40 | 0 | 40 | 5 611 | 0 | 5 611 |
45215 | 167 311 | 0 | 167 311 | 45 568 | 0 | 45 568 | 32 207 | 0 | 32 207 | 153 950 | 0 | 153 950 |
45415 | 2 563 | 0 | 2 563 | 22 | 0 | 22 | 33 | 0 | 33 | 2 574 | 0 | 2 574 |
45515 | 62 939 | 0 | 62 939 | 7 594 | 0 | 7 594 | 11 136 | 0 | 11 136 | 66 481 | 0 | 66 481 |
45715 | 171 | 0 | 171 | 184 | 0 | 184 | 23 154 | 0 | 23 154 | 23 141 | 0 | 23 141 |
45818 | 73 128 | 0 | 73 128 | 3 540 | 0 | 3 540 | 24 027 | 0 | 24 027 | 93 615 | 0 | 93 615 |
45918 | 9 518 | 0 | 9 518 | 151 | 0 | 151 | 15 479 | 0 | 15 479 | 24 846 | 0 | 24 846 |
47403 | 0 | 0 | 0 | 11 499 371 | 6 071 681 | 17 571 052 | 11 499 371 | 6 071 681 | 17 571 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 909 | 166 086 | 232 995 | 66 909 | 166 086 | 232 995 | 0 | 0 | 0 |
47411 | 76 686 | 3 359 | 80 045 | 25 781 | 895 | 26 676 | 16 652 | 620 | 17 272 | 67 557 | 3 084 | 70 641 |
47416 | 37 | 0 | 37 | 3 751 | 1 648 | 5 399 | 3 722 | 1 648 | 5 370 | 8 | 0 | 8 |
47422 | 1 853 | 0 | 1 853 | 913 | 50 730 | 51 643 | 2 233 | 50 730 | 52 963 | 3 173 | 0 | 3 173 |
47425 | 61 377 | 0 | 61 377 | 30 332 | 0 | 30 332 | 19 467 | 0 | 19 467 | 50 512 | 0 | 50 512 |
47426 | 1 491 | 187 | 1 678 | 10 084 | 315 | 10 399 | 9 069 | 330 | 9 399 | 476 | 202 | 678 |
47441 | 0 | 0 | 0 | 48 | 0 | 48 | 665 | 0 | 665 | 617 | 0 | 617 |
47445 | 0 | 0 | 0 | 7 813 | 0 | 7 813 | 7 813 | 0 | 7 813 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 |
47501 | 0 | 0 | 0 | 261 | 0 | 261 | 1 195 | 0 | 1 195 | 934 | 0 | 934 |
47804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50220 | 20 457 | 0 | 20 457 | 10 585 | 0 | 10 585 | 4 843 | 0 | 4 843 | 14 715 | 0 | 14 715 |
50265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 |
52301 | 5 000 | 1 389 | 6 389 | 5 000 | 1 400 | 6 400 | 0 | 11 | 11 | 0 | 0 | 0 |
52303 | 300 000 | 0 | 300 000 | 0 | 1 126 | 1 126 | 0 | 18 246 | 18 246 | 300 000 | 17 120 | 317 120 |
52305 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 19 000 | 30 647 | 49 647 | 0 | 1 947 | 1 947 | 0 | 457 | 457 | 19 000 | 29 157 | 48 157 |
52307 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
52406 | 0 | 0 | 0 | 18 080 | 1 323 | 19 403 | 18 080 | 1 323 | 19 403 | 0 | 0 | 0 |
52501 | 4 424 | 165 | 4 589 | 90 | 15 | 105 | 2 779 | 95 | 2 874 | 7 113 | 245 | 7 358 |
60206 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60301 | 2 444 | 0 | 2 444 | 1 118 | 0 | 1 118 | 2 756 | 0 | 2 756 | 4 082 | 0 | 4 082 |
60305 | 3 137 | 0 | 3 137 | 9 950 | 0 | 9 950 | 18 289 | 0 | 18 289 | 11 476 | 0 | 11 476 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
60311 | 52 | 0 | 52 | 162 | 0 | 162 | 160 | 0 | 160 | 50 | 0 | 50 |
60322 | 37 | 3 | 40 | 9 | 3 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 1 741 | 0 | 1 741 | 116 | 0 | 116 | 910 | 0 | 910 | 2 535 | 0 | 2 535 |
60335 | 4 255 | 0 | 4 255 | 3 552 | 0 | 3 552 | 5 448 | 0 | 5 448 | 6 151 | 0 | 6 151 |
60414 | 25 397 | 0 | 25 397 | 0 | 0 | 0 | 328 | 0 | 328 | 25 725 | 0 | 25 725 |
60903 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 80 | 0 | 80 | 3 586 | 0 | 3 586 |
70601 | 2 141 461 | 0 | 2 141 461 | 2 141 467 | 0 | 2 141 467 | 202 312 | 0 | 202 312 | 202 306 | 0 | 202 306 |
70603 | 1 394 995 | 0 | 1 394 995 | 1 394 995 | 0 | 1 394 995 | 59 038 | 0 | 59 038 | 59 038 | 0 | 59 038 |
70604 | 605 | 0 | 605 | 605 | 0 | 605 | 26 | 0 | 26 | 26 | 0 | 26 |
70615 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 458 | 0 | 2 141 458 | 2 141 458 | 0 | 2 141 458 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 995 | 0 | 1 394 995 | 1 394 995 | 0 | 1 394 995 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 |
Итого по пассиву (баланс) | 10 492 217 | 698 408 | 11 190 625 | 34 303 281 | 8 820 501 | 43 123 782 | 34 651 383 | 8 966 516 | 43 617 899 | 10 840 319 | 844 423 | 11 684 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 19 000 | 1 320 | 20 320 | 19 000 | 1 320 | 20 320 | 0 | 0 | 0 |
90803 | 0 | 17 368 | 17 368 | 0 | 18 489 | 18 489 | 0 | 2 213 | 2 213 | 0 | 33 644 | 33 644 |
90807 | 296 453 | 0 | 296 453 | 121 922 | 0 | 121 922 | 219 745 | 0 | 219 745 | 198 630 | 0 | 198 630 |
90901 | 852 161 | 11 | 852 172 | 15 127 | 1 | 15 128 | 10 316 | 12 | 10 328 | 856 972 | 0 | 856 972 |
90902 | 228 185 | 5 | 228 190 | 34 649 | 0 | 34 649 | 61 311 | 2 | 61 313 | 201 523 | 3 | 201 526 |
90907 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 5 059 168 | 153 001 | 5 212 169 | 193 285 | 2 535 | 195 820 | 396 017 | 9 989 | 406 006 | 4 856 436 | 145 547 | 5 001 983 |
91418 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
91419 | 637 700 | 0 | 637 700 | 1 457 700 | 0 | 1 457 700 | 1 855 400 | 0 | 1 855 400 | 240 000 | 0 | 240 000 |
91501 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91502 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
91604 | 24 257 | 0 | 24 257 | 0 | 0 | 0 | 24 257 | 0 | 24 257 | 0 | 0 | 0 |
91704 | 713 | 3 673 | 4 386 | 0 | 51 | 51 | 0 | 230 | 230 | 713 | 3 494 | 4 207 |
91802 | 16 004 | 20 841 | 36 845 | 0 | 292 | 292 | 0 | 1 304 | 1 304 | 16 004 | 19 829 | 35 833 |
99998 | 7 137 527 | 0 | 7 137 527 | 1 053 741 | 0 | 1 053 741 | 1 150 766 | 0 | 1 150 766 | 7 040 502 | 0 | 7 040 502 |
Итого по активу (баланс) | 14 254 679 | 194 899 | 14 449 578 | 2 903 974 | 22 688 | 2 926 662 | 3 736 812 | 15 070 | 3 751 882 | 13 421 841 | 202 517 | 13 624 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
91311 | 24 000 | 5 106 | 29 106 | 0 | 320 | 320 | 0 | 72 | 72 | 24 000 | 4 858 | 28 858 |
91312 | 5 990 951 | 0 | 5 990 951 | 273 332 | 0 | 273 332 | 189 262 | 0 | 189 262 | 5 906 881 | 0 | 5 906 881 |
91314 | 380 000 | 0 | 380 000 | 390 405 | 0 | 390 405 | 520 405 | 0 | 520 405 | 510 000 | 0 | 510 000 |
91315 | 323 169 | 0 | 323 169 | 131 123 | 0 | 131 123 | 4 500 | 0 | 4 500 | 196 546 | 0 | 196 546 |
91316 | 48 143 | 0 | 48 143 | 48 143 | 0 | 48 143 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 129 876 | 10 528 | 140 404 | 353 470 | 938 | 354 408 | 382 216 | 199 | 382 415 | 158 622 | 9 789 | 168 411 |
91319 | 93 377 | 0 | 93 377 | 0 | 0 | 0 | 0 | 0 | 0 | 93 377 | 0 | 93 377 |
91507 | 132 120 | 0 | 132 120 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 136 172 | 0 | 136 172 |
91508 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99999 | 7 312 051 | 0 | 7 312 051 | 2 599 598 | 0 | 2 599 598 | 1 871 403 | 0 | 1 871 403 | 6 583 856 | 0 | 6 583 856 |
Итого по пассиву (баланс) | 14 433 944 | 15 634 | 14 449 578 | 3 797 251 | 1 258 | 3 798 509 | 2 973 018 | 271 | 2 973 289 | 13 609 711 | 14 647 | 13 624 358 |
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 | 8 680 | 112 287 | 120 967 | 246 366 | 2 110 450 | 2 356 816 | 59 136 | 1 885 301 | 1 944 437 | 195 910 | 337 436 | 533 346 |
94101 | 0 | 0 | 0 | 60 391 | 35 156 | 95 547 | 10 411 | 35 156 | 45 567 | 49 980 | 0 | 49 980 |
94102 | 0 | 0 | 0 | 0 | 132 210 | 132 210 | 0 | 132 210 | 132 210 | 0 | 0 | 0 |
99996 | 119 666 | 0 | 119 666 | 2 584 644 | 0 | 2 584 644 | 2 120 206 | 0 | 2 120 206 | 584 104 | 0 | 584 104 |
Итого по активу (баланс) | 128 346 | 112 287 | 240 633 | 2 891 401 | 2 277 816 | 5 169 217 | 2 189 753 | 2 052 667 | 4 242 420 | 829 994 | 337 436 | 1 167 430 |
Пассив | ||||||||||||
96901 | 1 042 | 119 679 | 120 721 | 103 734 | 2 006 055 | 2 109 789 | 368 817 | 2 205 410 | 2 574 227 | 266 125 | 319 034 | 585 159 |
97101 | 0 | 0 | 0 | 10 417 | 0 | 10 417 | 10 417 | 0 | 10 417 | 0 | 0 | 0 |
99997 | 119 912 | 0 | 119 912 | 2 122 215 | 0 | 2 122 215 | 2 584 574 | 0 | 2 584 574 | 582 271 | 0 | 582 271 |
Итого по пассиву (баланс) | 120 954 | 119 679 | 240 633 | 2 236 366 | 2 006 055 | 4 242 421 | 2 963 808 | 2 205 410 | 5 169 218 | 848 396 | 319 034 | 1 167 430 |
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