Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 14 208 | 0 | 14 208 | 15 985 | 0 | 15 985 | 19 041 | 0 | 19 041 | 11 152 | 0 | 11 152 |
10610 | 55 | 0 | 55 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
10635 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
10901 | 135 | 0 | 135 | 24 | 0 | 24 | 0 | 0 | 0 | 159 | 0 | 159 |
20202 | 95 794 | 187 971 | 283 765 | 1 306 073 | 795 877 | 2 101 950 | 1 304 188 | 805 469 | 2 109 657 | 97 679 | 178 379 | 276 058 |
20203 | 0 | 618 | 618 | 0 | 28 | 28 | 0 | 52 | 52 | 0 | 594 | 594 |
20208 | 9 216 | 0 | 9 216 | 14 560 | 0 | 14 560 | 14 955 | 0 | 14 955 | 8 821 | 0 | 8 821 |
20209 | 4 500 | 0 | 4 500 | 602 943 | 235 632 | 838 575 | 607 443 | 235 632 | 843 075 | 0 | 0 | 0 |
20302 | 0 | 524 | 524 | 0 | 27 | 27 | 0 | 66 | 66 | 0 | 485 | 485 |
20303 | 0 | 440 | 440 | 0 | 64 | 64 | 0 | 91 | 91 | 0 | 413 | 413 |
20308 | 0 | 35 374 | 35 374 | 0 | 1 339 | 1 339 | 0 | 1 802 | 1 802 | 0 | 34 911 | 34 911 |
30102 | 164 012 | 0 | 164 012 | 4 078 405 | 0 | 4 078 405 | 4 074 254 | 0 | 4 074 254 | 168 163 | 0 | 168 163 |
30110 | 8 823 | 8 636 | 17 459 | 164 424 | 491 423 | 655 847 | 166 958 | 487 764 | 654 722 | 6 289 | 12 295 | 18 584 |
30114 | 1 | 380 | 381 | 0 | 126 106 | 126 106 | 0 | 125 253 | 125 253 | 1 | 1 233 | 1 234 |
30202 | 41 916 | 0 | 41 916 | 0 | 0 | 0 | 835 | 0 | 835 | 41 081 | 0 | 41 081 |
30210 | 4 000 | 0 | 4 000 | 50 000 | 0 | 50 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30215 | 500 | 2 760 | 3 260 | 0 | 127 | 127 | 0 | 232 | 232 | 500 | 2 655 | 3 155 |
30221 | 3 020 | 1 715 | 4 735 | 47 000 | 16 745 | 63 745 | 28 020 | 12 099 | 40 119 | 22 000 | 6 361 | 28 361 |
30233 | 12 634 | 461 | 13 095 | 178 237 | 6 986 | 185 223 | 176 638 | 7 067 | 183 705 | 14 233 | 380 | 14 613 |
304.1 | 124 | 49 | 173 | 3 986 117 | 831 802 | 4 817 919 | 3 985 989 | 831 812 | 4 817 801 | 252 | 39 | 291 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 0 | 6 362 | 6 362 | 0 | 292 | 292 | 0 | 535 | 535 | 0 | 6 119 | 6 119 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 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 | 63 469 | 0 | 63 469 | 24 751 | 0 | 24 751 | 27 022 | 0 | 27 022 | 61 198 | 0 | 61 198 |
45107 | 403 952 | 0 | 403 952 | 26 200 | 0 | 26 200 | 12 613 | 0 | 12 613 | 417 539 | 0 | 417 539 |
45108 | 45 889 | 0 | 45 889 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 43 149 | 0 | 43 149 |
45201 | 79 931 | 0 | 79 931 | 79 501 | 0 | 79 501 | 109 747 | 0 | 109 747 | 49 685 | 0 | 49 685 |
45204 | 200 000 | 0 | 200 000 | 223 753 | 0 | 223 753 | 202 397 | 0 | 202 397 | 221 356 | 0 | 221 356 |
45205 | 157 250 | 0 | 157 250 | 79 036 | 0 | 79 036 | 44 838 | 0 | 44 838 | 191 448 | 0 | 191 448 |
45206 | 1 448 708 | 0 | 1 448 708 | 91 085 | 0 | 91 085 | 54 772 | 0 | 54 772 | 1 485 021 | 0 | 1 485 021 |
45207 | 1 246 167 | 0 | 1 246 167 | 40 580 | 0 | 40 580 | 92 246 | 0 | 92 246 | 1 194 501 | 0 | 1 194 501 |
45208 | 308 856 | 0 | 308 856 | 192 699 | 0 | 192 699 | 116 282 | 0 | 116 282 | 385 273 | 0 | 385 273 |
45216 | 78 057 | 0 | 78 057 | 11 667 | 0 | 11 667 | 13 435 | 0 | 13 435 | 76 289 | 0 | 76 289 |
45406 | 28 825 | 0 | 28 825 | 0 | 0 | 0 | 75 | 0 | 75 | 28 750 | 0 | 28 750 |
45407 | 52 013 | 0 | 52 013 | 5 000 | 0 | 5 000 | 2 465 | 0 | 2 465 | 54 548 | 0 | 54 548 |
45408 | 18 350 | 0 | 18 350 | 0 | 0 | 0 | 517 | 0 | 517 | 17 833 | 0 | 17 833 |
45502 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 1 460 | 0 | 1 460 | 2 940 | 0 | 2 940 |
45504 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45505 | 161 557 | 0 | 161 557 | 4 945 | 0 | 4 945 | 66 148 | 0 | 66 148 | 100 354 | 0 | 100 354 |
45506 | 260 361 | 0 | 260 361 | 56 600 | 0 | 56 600 | 3 529 | 0 | 3 529 | 313 432 | 0 | 313 432 |
45507 | 322 483 | 4 848 | 327 331 | 5 000 | 171 | 5 171 | 31 865 | 296 | 32 161 | 295 618 | 4 723 | 300 341 |
45509 | 3 560 | 454 | 4 014 | 1 134 | 18 | 1 152 | 950 | 31 | 981 | 3 744 | 441 | 4 185 |
45523 | 35 710 | 0 | 35 710 | 11 592 | 0 | 11 592 | 12 169 | 0 | 12 169 | 35 133 | 0 | 35 133 |
45705 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45708 | 1 638 | 0 | 1 638 | 699 | 0 | 699 | 451 | 0 | 451 | 1 886 | 0 | 1 886 |
45811 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45812 | 135 953 | 25 782 | 161 735 | 937 | 189 | 1 126 | 24 608 | 346 | 24 954 | 112 282 | 25 625 | 137 907 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45814 | 87 | 0 | 87 | 21 | 0 | 21 | 20 | 0 | 20 | 88 | 0 | 88 |
45815 | 18 354 | 0 | 18 354 | 2 302 | 0 | 2 302 | 1 047 | 0 | 1 047 | 19 609 | 0 | 19 609 |
45816 | 25 | 2 | 27 | 9 | 0 | 9 | 9 | 0 | 9 | 25 | 2 | 27 |
45820 | 3 276 | 0 | 3 276 | 106 | 0 | 106 | 2 195 | 0 | 2 195 | 1 187 | 0 | 1 187 |
45912 | 32 785 | 1 212 | 33 997 | 560 | 37 | 597 | 1 845 | 68 | 1 913 | 31 500 | 1 181 | 32 681 |
45915 | 10 131 | 0 | 10 131 | 395 | 0 | 395 | 34 | 0 | 34 | 10 492 | 0 | 10 492 |
45920 | 123 | 0 | 123 | 6 | 0 | 6 | 123 | 0 | 123 | 6 | 0 | 6 |
474.1 | 15 937 | 11 731 | 27 668 | 14 958 266 | 11 362 214 | 26 320 480 | 14 961 339 | 11 359 579 | 26 320 918 | 12 864 | 14 366 | 27 230 |
47421 | 327 | 0 | 327 | 7 044 | 0 | 7 044 | 7 371 | 0 | 7 371 | 0 | 0 | 0 |
47423 | 190 702 | 7 | 190 709 | 2 717 | 311 869 | 314 586 | 23 865 | 311 873 | 335 738 | 169 554 | 3 | 169 557 |
47427 | 2 036 | 69 | 2 105 | 47 003 | 36 | 47 039 | 46 543 | 29 | 46 572 | 2 496 | 76 | 2 572 |
47443 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
47447 | 3 875 | 0 | 3 875 | 4 754 | 0 | 4 754 | 423 | 0 | 423 | 8 206 | 0 | 8 206 |
47450 | 10 703 | 0 | 10 703 | 148 | 0 | 148 | 631 | 0 | 631 | 10 220 | 0 | 10 220 |
47451 | 379 | 0 | 379 | 91 | 0 | 91 | 0 | 0 | 0 | 470 | 0 | 470 |
47465 | 939 | 0 | 939 | 496 | 0 | 496 | 335 | 0 | 335 | 1 100 | 0 | 1 100 |
47502 | 60 | 0 | 60 | 455 | 0 | 455 | 455 | 0 | 455 | 60 | 0 | 60 |
47803 | 14 186 | 0 | 14 186 | 27 | 0 | 27 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
50205 | 106 079 | 0 | 106 079 | 539 | 0 | 539 | 87 | 0 | 87 | 106 531 | 0 | 106 531 |
50207 | 293 148 | 0 | 293 148 | 56 435 | 0 | 56 435 | 5 073 | 0 | 5 073 | 344 510 | 0 | 344 510 |
50208 | 446 909 | 0 | 446 909 | 53 691 | 0 | 53 691 | 3 459 | 0 | 3 459 | 497 141 | 0 | 497 141 |
50211 | 51 621 | 860 490 | 912 111 | 359 | 41 373 | 41 732 | 43 | 127 101 | 127 144 | 51 937 | 774 762 | 826 699 |
50221 | 10 333 | 0 | 10 333 | 10 682 | 0 | 10 682 | 8 367 | 0 | 8 367 | 12 648 | 0 | 12 648 |
50264 | 560 | 0 | 560 | 251 | 0 | 251 | 63 | 0 | 63 | 748 | 0 | 748 |
50706 | 3 689 | 0 | 3 689 | 48 | 0 | 48 | 1 613 | 0 | 1 613 | 2 124 | 0 | 2 124 |
50721 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60202 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60302 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
60306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 3 523 | 0 | 3 523 | 493 | 0 | 493 | 632 | 0 | 632 | 3 384 | 0 | 3 384 |
60310 | 478 | 0 | 478 | 566 | 0 | 566 | 415 | 0 | 415 | 629 | 0 | 629 |
60312 | 25 810 | 0 | 25 810 | 12 495 | 0 | 12 495 | 10 450 | 0 | 10 450 | 27 855 | 0 | 27 855 |
60314 | 0 | 981 | 981 | 0 | 644 | 644 | 0 | 256 | 256 | 0 | 1 369 | 1 369 |
60323 | 2 687 | 0 | 2 687 | 208 | 0 | 208 | 8 | 0 | 8 | 2 887 | 0 | 2 887 |
60336 | 580 | 0 | 580 | 276 | 0 | 276 | 137 | 0 | 137 | 719 | 0 | 719 |
60401 | 44 214 | 0 | 44 214 | 376 | 0 | 376 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
60415 | 6 313 | 0 | 6 313 | 1 492 | 0 | 1 492 | 376 | 0 | 376 | 7 429 | 0 | 7 429 |
60804 | 214 680 | 0 | 214 680 | 0 | 0 | 0 | 0 | 0 | 0 | 214 680 | 0 | 214 680 |
60901 | 18 953 | 0 | 18 953 | 0 | 0 | 0 | 0 | 0 | 0 | 18 953 | 0 | 18 953 |
61008 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 227 | 0 | 227 | 775 | 0 | 775 |
61009 | 1 449 | 0 | 1 449 | 485 | 0 | 485 | 810 | 0 | 810 | 1 124 | 0 | 1 124 |
61010 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 |
61209 | 0 | 0 | 0 | 26 464 | 0 | 26 464 | 26 464 | 0 | 26 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 351 | 0 | 57 351 | 57 351 | 0 | 57 351 | 0 | 0 | 0 |
61702 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 4 663 | 0 | 4 663 |
70606 | 2 015 383 | 0 | 2 015 383 | 208 205 | 0 | 208 205 | 42 | 0 | 42 | 2 223 546 | 0 | 2 223 546 |
70608 | 2 004 604 | 0 | 2 004 604 | 138 124 | 0 | 138 124 | 0 | 0 | 0 | 2 142 728 | 0 | 2 142 728 |
70609 | 917 | 0 | 917 | 157 | 0 | 157 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
70611 | 5 148 | 0 | 5 148 | 165 | 0 | 165 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
70616 | 11 235 | 0 | 11 235 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
Итого по активу (баланс) | 11 195 076 | 1 175 174 | 12 370 250 | 27 006 615 | 14 222 999 | 41 229 614 | 26 473 054 | 14 307 453 | 40 780 507 | 11 728 637 | 1 090 720 | 12 819 357 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 10 333 | 0 | 10 333 | 8 506 | 0 | 8 506 | 10 715 | 0 | 10 715 | 12 542 | 0 | 12 542 |
10630 | 540 | 0 | 540 | 30 | 0 | 30 | 10 | 0 | 10 | 520 | 0 | 520 |
10634 | 177 | 0 | 177 | 6 | 0 | 6 | 0 | 0 | 0 | 171 | 0 | 171 |
10701 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
10801 | 100 | 0 | 100 | 0 | 0 | 0 | 12 | 0 | 12 | 112 | 0 | 112 |
30109 | 14 671 | 0 | 14 671 | 0 | 0 | 0 | 0 | 0 | 0 | 14 671 | 0 | 14 671 |
30126 | 174 | 0 | 174 | 995 | 0 | 995 | 971 | 0 | 971 | 150 | 0 | 150 |
30226 | 173 | 0 | 173 | 92 | 0 | 92 | 72 | 0 | 72 | 153 | 0 | 153 |
30232 | 5 423 | 91 | 5 514 | 462 564 | 8 391 | 470 955 | 471 471 | 8 426 | 479 897 | 14 330 | 126 | 14 456 |
30601 | 80 | 0 | 80 | 106 | 0 | 106 | 179 | 0 | 179 | 153 | 0 | 153 |
31502 | 0 | 0 | 0 | 5 360 450 | 3 867 597 | 9 228 047 | 5 785 900 | 3 867 597 | 9 653 497 | 425 450 | 0 | 425 450 |
31503 | 755 000 | 449 847 | 1 204 847 | 4 175 500 | 3 267 132 | 7 442 632 | 4 040 500 | 3 195 389 | 7 235 889 | 620 000 | 378 104 | 998 104 |
31504 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 127 | 0 | 127 | 11 | 0 | 11 | 6 | 0 | 6 | 122 | 0 | 122 |
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 | 362 641 | 93 652 | 456 293 | 4 755 107 | 344 746 | 5 099 853 | 4 895 397 | 350 469 | 5 245 866 | 502 931 | 99 375 | 602 306 |
408.1 | 70 210 | 0 | 70 210 | 171 955 | 0 | 171 955 | 171 757 | 0 | 171 757 | 70 012 | 0 | 70 012 |
40807 | 842 | 220 | 1 062 | 1 889 | 1 572 | 3 461 | 1 660 | 2 024 | 3 684 | 613 | 672 | 1 285 |
40817 | 98 529 | 74 133 | 172 662 | 632 614 | 17 355 | 649 969 | 633 814 | 31 986 | 665 800 | 99 729 | 88 764 | 188 493 |
40820 | 2 150 | 4 877 | 7 027 | 12 821 | 12 809 | 25 630 | 13 187 | 12 609 | 25 796 | 2 516 | 4 677 | 7 193 |
40901 | 163 829 | 0 | 163 829 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 158 149 | 0 | 158 149 |
40905 | 0 | 0 | 0 | 191 | 157 | 348 | 191 | 157 | 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 714 | 4 026 | 7 740 | 3 714 | 4 026 | 7 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 2 501 | 2 765 | 264 | 2 501 | 2 765 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 812 | 0 | 2 812 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 269 | 4 571 | 6 840 | 2 269 | 4 571 | 6 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 338 | 1 706 | 2 044 | 338 | 1 706 | 2 044 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 10 540 | 0 | 10 540 | 0 | 0 | 0 |
42003 | 15 300 | 0 | 15 300 | 15 350 | 0 | 15 350 | 16 450 | 0 | 16 450 | 16 400 | 0 | 16 400 |
42004 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42102 | 59 883 | 0 | 59 883 | 514 243 | 0 | 514 243 | 514 480 | 0 | 514 480 | 60 120 | 0 | 60 120 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 74 993 | 0 | 74 993 | 0 | 0 | 0 | 13 445 | 0 | 13 445 | 88 438 | 0 | 88 438 |
42107 | 83 127 | 4 245 | 87 372 | 0 | 357 | 357 | 2 | 201 | 203 | 83 129 | 4 089 | 87 218 |
42202 | 0 | 0 | 0 | 14 551 | 0 | 14 551 | 14 551 | 0 | 14 551 | 0 | 0 | 0 |
42203 | 22 466 | 0 | 22 466 | 22 466 | 0 | 22 466 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 1 201 | 3 581 | 4 782 | 0 | 1 207 | 1 207 | 0 | 31 414 | 31 414 | 1 201 | 33 788 | 34 989 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42303 | 254 | 0 | 254 | 1 344 | 0 | 1 344 | 3 570 | 0 | 3 570 | 2 480 | 0 | 2 480 |
42304 | 39 993 | 1 104 | 41 097 | 30 434 | 93 | 30 527 | 30 417 | 51 | 30 468 | 39 976 | 1 062 | 41 038 |
42305 | 484 381 | 76 993 | 561 374 | 136 881 | 6 300 | 143 181 | 99 489 | 7 110 | 106 599 | 446 989 | 77 803 | 524 792 |
42306 | 2 074 389 | 346 277 | 2 420 666 | 140 745 | 62 065 | 202 810 | 171 640 | 20 257 | 191 897 | 2 105 284 | 304 469 | 2 409 753 |
42307 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
42309 | 98 | 0 | 98 | 2 | 0 | 2 | 2 | 0 | 2 | 98 | 0 | 98 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42605 | 3 417 | 12 978 | 16 395 | 1 300 | 1 515 | 2 815 | 5 | 491 | 496 | 2 122 | 11 954 | 14 076 |
42606 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 15 | 0 | 15 | 7 071 | 0 | 7 071 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 4 463 | 0 | 4 463 | 43 | 0 | 43 | 500 | 0 | 500 | 4 920 | 0 | 4 920 |
45115 | 5 133 | 0 | 5 133 | 424 | 0 | 424 | 510 | 0 | 510 | 5 219 | 0 | 5 219 |
45117 | 5 513 | 0 | 5 513 | 680 | 0 | 680 | 1 019 | 0 | 1 019 | 5 852 | 0 | 5 852 |
45215 | 123 286 | 0 | 123 286 | 39 531 | 0 | 39 531 | 39 495 | 0 | 39 495 | 123 250 | 0 | 123 250 |
45217 | 39 897 | 0 | 39 897 | 6 441 | 0 | 6 441 | 1 991 | 0 | 1 991 | 35 447 | 0 | 35 447 |
45415 | 1 078 | 0 | 1 078 | 13 | 0 | 13 | 152 | 0 | 152 | 1 217 | 0 | 1 217 |
45417 | 925 | 0 | 925 | 31 | 0 | 31 | 2 | 0 | 2 | 896 | 0 | 896 |
45515 | 95 631 | 0 | 95 631 | 22 173 | 0 | 22 173 | 20 914 | 0 | 20 914 | 94 372 | 0 | 94 372 |
45524 | 17 771 | 0 | 17 771 | 563 | 0 | 563 | 2 | 0 | 2 | 17 210 | 0 | 17 210 |
45715 | 391 | 0 | 391 | 82 | 0 | 82 | 134 | 0 | 134 | 443 | 0 | 443 |
45818 | 113 367 | 0 | 113 367 | 3 277 | 0 | 3 277 | 1 079 | 0 | 1 079 | 111 169 | 0 | 111 169 |
45821 | 11 493 | 0 | 11 493 | 12 | 0 | 12 | 393 | 0 | 393 | 11 874 | 0 | 11 874 |
45918 | 36 418 | 0 | 36 418 | 241 | 0 | 241 | 129 | 0 | 129 | 36 306 | 0 | 36 306 |
45921 | 5 453 | 0 | 5 453 | 9 | 0 | 9 | 222 | 0 | 222 | 5 666 | 0 | 5 666 |
47403 | 0 | 0 | 0 | 11 680 959 | 8 497 074 | 20 178 033 | 11 680 959 | 8 497 074 | 20 178 033 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 925 512 | 1 819 868 | 3 745 380 | 1 925 512 | 1 819 868 | 3 745 380 | 0 | 0 | 0 |
47411 | 53 369 | 4 528 | 57 897 | 17 920 | 1 712 | 19 632 | 12 905 | 771 | 13 676 | 48 354 | 3 587 | 51 941 |
47416 | 40 | 0 | 40 | 14 078 | 0 | 14 078 | 14 099 | 0 | 14 099 | 61 | 0 | 61 |
47422 | 10 | 0 | 10 | 4 891 | 258 140 | 263 031 | 4 890 | 258 140 | 263 030 | 9 | 0 | 9 |
47424 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 8 854 | 0 | 8 854 | 370 | 0 | 370 |
47425 | 51 456 | 0 | 51 456 | 22 023 | 0 | 22 023 | 22 219 | 0 | 22 219 | 51 652 | 0 | 51 652 |
47426 | 466 | 14 | 480 | 4 858 | 174 | 5 032 | 4 929 | 160 | 5 089 | 537 | 0 | 537 |
47441 | 168 | 0 | 168 | 1 676 | 0 | 1 676 | 1 665 | 0 | 1 665 | 157 | 0 | 157 |
47445 | 7 278 | 0 | 7 278 | 5 249 | 0 | 5 249 | 1 380 | 0 | 1 380 | 3 409 | 0 | 3 409 |
47446 | 548 | 0 | 548 | 88 | 0 | 88 | 807 | 0 | 807 | 1 267 | 0 | 1 267 |
47452 | 1 080 | 0 | 1 080 | 399 | 0 | 399 | 608 | 0 | 608 | 1 289 | 0 | 1 289 |
47466 | 3 092 | 0 | 3 092 | 1 485 | 0 | 1 485 | 190 | 0 | 190 | 1 797 | 0 | 1 797 |
47501 | 675 | 0 | 675 | 254 | 0 | 254 | 455 | 0 | 455 | 876 | 0 | 876 |
47804 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
50220 | 12 953 | 0 | 12 953 | 18 209 | 0 | 18 209 | 15 848 | 0 | 15 848 | 10 592 | 0 | 10 592 |
50265 | 357 | 0 | 357 | 70 | 0 | 70 | 29 | 0 | 29 | 316 | 0 | 316 |
50720 | 1 255 | 0 | 1 255 | 726 | 0 | 726 | 137 | 0 | 137 | 666 | 0 | 666 |
52301 | 5 994 | 39 234 | 45 228 | 150 000 | 3 102 | 153 102 | 150 000 | 1 720 | 151 720 | 5 994 | 37 852 | 43 846 |
52303 | 0 | 28 243 | 28 243 | 0 | 1 649 | 1 649 | 19 700 | 997 | 20 697 | 19 700 | 27 591 | 47 291 |
52304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52305 | 35 000 | 23 661 | 58 661 | 0 | 1 990 | 1 990 | 0 | 1 087 | 1 087 | 35 000 | 22 758 | 57 758 |
52306 | 89 000 | 14 503 | 103 503 | 0 | 958 | 958 | 0 | 558 | 558 | 89 000 | 14 103 | 103 103 |
52307 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52406 | 0 | 0 | 0 | 162 740 | 0 | 162 740 | 162 740 | 0 | 162 740 | 0 | 0 | 0 |
52501 | 9 848 | 1 884 | 11 732 | 2 739 | 158 | 2 897 | 2 410 | 219 | 2 629 | 9 519 | 1 945 | 11 464 |
60206 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60301 | 0 | 0 | 0 | 711 | 0 | 711 | 2 529 | 0 | 2 529 | 1 818 | 0 | 1 818 |
60305 | 1 689 | 0 | 1 689 | 8 559 | 0 | 8 559 | 17 808 | 0 | 17 808 | 10 938 | 0 | 10 938 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 0 | 0 | 0 | 124 | 0 | 124 | 277 | 0 | 277 |
60311 | 52 | 0 | 52 | 9 069 | 0 | 9 069 | 9 071 | 0 | 9 071 | 54 | 0 | 54 |
60322 | 908 | 0 | 908 | 2 | 0 | 2 | 2 | 0 | 2 | 908 | 0 | 908 |
60324 | 3 388 | 0 | 3 388 | 34 | 0 | 34 | 42 | 0 | 42 | 3 396 | 0 | 3 396 |
60335 | 4 520 | 0 | 4 520 | 4 218 | 0 | 4 218 | 3 629 | 0 | 3 629 | 3 931 | 0 | 3 931 |
60414 | 31 180 | 0 | 31 180 | 0 | 0 | 0 | 534 | 0 | 534 | 31 714 | 0 | 31 714 |
60805 | 32 408 | 0 | 32 408 | 0 | 0 | 0 | 3 593 | 0 | 3 593 | 36 001 | 0 | 36 001 |
60806 | 183 761 | 0 | 183 761 | 4 157 | 0 | 4 157 | 894 | 0 | 894 | 180 498 | 0 | 180 498 |
60903 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 79 | 0 | 79 | 5 131 | 0 | 5 131 |
61701 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 77 | 0 | 77 | 2 107 | 0 | 2 107 |
70601 | 2 068 206 | 0 | 2 068 206 | 12 | 0 | 12 | 223 933 | 0 | 223 933 | 2 292 127 | 0 | 2 292 127 |
70603 | 2 003 566 | 0 | 2 003 566 | 0 | 0 | 0 | 140 725 | 0 | 140 725 | 2 144 291 | 0 | 2 144 291 |
70604 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 92 | 0 | 92 | 1 384 | 0 | 1 384 |
Итого по пассиву (баланс) | 11 190 185 | 1 180 065 | 12 370 250 | 31 068 419 | 18 188 925 | 49 257 344 | 31 584 872 | 18 121 579 | 49 706 451 | 11 706 638 | 1 112 719 | 12 819 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
90803 | 40 000 | 79 308 | 119 308 | 19 700 | 3 260 | 22 960 | 0 | 5 745 | 5 745 | 59 700 | 76 823 | 136 523 |
90807 | 1 481 842 | 0 | 1 481 842 | 139 465 | 0 | 139 465 | 108 991 | 0 | 108 991 | 1 512 316 | 0 | 1 512 316 |
90901 | 1 235 090 | 2 010 | 1 237 100 | 25 265 | 93 | 25 358 | 174 497 | 166 | 174 663 | 1 085 858 | 1 937 | 1 087 795 |
90902 | 70 096 | 2 | 70 098 | 2 574 | 0 | 2 574 | 20 214 | 1 | 20 215 | 52 456 | 1 | 52 457 |
90907 | 163 829 | 0 | 163 829 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 158 149 | 0 | 158 149 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 578 746 | 81 143 | 3 659 889 | 113 000 | 3 252 | 116 252 | 254 069 | 5 132 | 259 201 | 3 437 677 | 79 263 | 3 516 940 |
91418 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
91419 | 1 500 400 | 0 | 1 500 400 | 16 864 200 | 0 | 16 864 200 | 16 940 250 | 0 | 16 940 250 | 1 424 350 | 0 | 1 424 350 |
91501 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91704 | 713 | 4 169 | 4 882 | 0 | 192 | 192 | 190 | 4 361 | 4 551 | 523 | 0 | 523 |
91802 | 16 004 | 23 660 | 39 664 | 0 | 1 087 | 1 087 | 8 631 | 24 747 | 33 378 | 7 373 | 0 | 7 373 |
99998 | 5 883 217 | 0 | 5 883 217 | 918 516 | 0 | 918 516 | 958 482 | 0 | 958 482 | 5 843 251 | 0 | 5 843 251 |
Итого по активу (баланс) | 13 986 031 | 190 292 | 14 176 323 | 18 242 721 | 7 884 | 18 250 605 | 18 631 004 | 40 152 | 18 671 156 | 13 597 748 | 158 024 | 13 755 772 |
Пассив | ||||||||||||
91311 | 190 000 | 5 093 | 195 093 | 10 000 | 297 | 10 297 | 0 | 180 | 180 | 180 000 | 4 976 | 184 976 |
91312 | 5 213 726 | 0 | 5 213 726 | 51 480 | 0 | 51 480 | 46 667 | 0 | 46 667 | 5 208 913 | 0 | 5 208 913 |
91314 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
91315 | 116 081 | 0 | 116 081 | 0 | 0 | 0 | 32 923 | 0 | 32 923 | 149 004 | 0 | 149 004 |
91317 | 191 824 | 12 562 | 204 386 | 794 492 | 1 176 | 795 668 | 736 944 | 852 | 737 796 | 134 276 | 12 238 | 146 514 |
91507 | 103 675 | 0 | 103 675 | 51 037 | 0 | 51 037 | 950 | 0 | 950 | 53 588 | 0 | 53 588 |
91508 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
99999 | 8 293 106 | 0 | 8 293 106 | 17 695 269 | 0 | 17 695 269 | 17 314 684 | 0 | 17 314 684 | 7 912 521 | 0 | 7 912 521 |
Итого по пассиву (баланс) | 14 158 668 | 17 655 | 14 176 323 | 18 652 278 | 1 473 | 18 653 751 | 18 232 168 | 1 032 | 18 233 200 | 13 738 558 | 17 214 | 13 755 772 |
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 | 19 719 | 125 844 | 145 563 | 135 643 | 3 055 159 | 3 190 802 | 152 356 | 3 072 447 | 3 224 803 | 3 006 | 108 556 | 111 562 |
94101 | 0 | 0 | 0 | 52 222 | 0 | 52 222 | 52 222 | 0 | 52 222 | 0 | 0 | 0 |
99996 | 144 869 | 0 | 144 869 | 3 238 176 | 0 | 3 238 176 | 3 271 178 | 0 | 3 271 178 | 111 867 | 0 | 111 867 |
Итого по активу (баланс) | 164 588 | 125 844 | 290 432 | 3 426 041 | 3 055 159 | 6 481 200 | 3 475 756 | 3 072 447 | 6 548 203 | 114 873 | 108 556 | 223 429 |
Пассив | ||||||||||||
96901 | 106 490 | 38 497 | 144 987 | 2 978 279 | 291 326 | 3 269 605 | 2 980 789 | 255 815 | 3 236 604 | 109 000 | 2 986 | 111 986 |
97101 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
99997 | 145 445 | 0 | 145 445 | 3 277 026 | 0 | 3 277 026 | 3 243 024 | 0 | 3 243 024 | 111 443 | 0 | 111 443 |
Итого по пассиву (баланс) | 251 935 | 38 497 | 290 432 | 6 256 878 | 291 326 | 6 548 204 | 6 225 386 | 255 815 | 6 481 201 | 220 443 | 2 986 | 223 429 |
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