Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 2 197 | 0 | 2 197 | 5 004 | 0 | 5 004 | 6 525 | 0 | 6 525 | 676 | 0 | 676 |
10610 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
20202 | 114 061 | 87 550 | 201 611 | 371 477 | 305 291 | 676 768 | 399 661 | 295 035 | 694 696 | 85 877 | 97 806 | 183 683 |
20203 | 0 | 475 | 475 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 471 | 471 |
20208 | 16 436 | 0 | 16 436 | 14 087 | 0 | 14 087 | 18 325 | 0 | 18 325 | 12 198 | 0 | 12 198 |
20209 | 0 | 0 | 0 | 88 366 | 27 637 | 116 003 | 88 366 | 27 637 | 116 003 | 0 | 0 | 0 |
20302 | 0 | 362 | 362 | 0 | 21 | 21 | 0 | 15 | 15 | 0 | 368 | 368 |
20303 | 0 | 229 | 229 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 231 | 231 |
20308 | 0 | 38 350 | 38 350 | 0 | 1 976 | 1 976 | 0 | 4 663 | 4 663 | 0 | 35 663 | 35 663 |
30102 | 214 383 | 0 | 214 383 | 3 724 729 | 0 | 3 724 729 | 3 717 372 | 0 | 3 717 372 | 221 740 | 0 | 221 740 |
30110 | 21 247 | 22 670 | 43 917 | 1 718 819 | 150 595 | 1 869 414 | 1 731 076 | 150 730 | 1 881 806 | 8 990 | 22 535 | 31 525 |
30114 | 0 | 83 087 | 83 087 | 0 | 135 324 | 135 324 | 0 | 205 409 | 205 409 | 0 | 13 002 | 13 002 |
30202 | 27 837 | 0 | 27 837 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 30 565 | 0 | 30 565 |
30204 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 18 193 | 0 | 18 193 |
30210 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30215 | 500 | 1 456 | 1 956 | 0 | 52 | 52 | 0 | 64 | 64 | 500 | 1 444 | 1 944 |
30233 | 4 306 | 0 | 4 306 | 252 210 | 1 558 | 253 768 | 252 097 | 1 106 | 253 203 | 4 419 | 452 | 4 871 |
30413 | 30 | 0 | 30 | 1 524 267 | 69 142 | 1 593 409 | 1 524 266 | 69 142 | 1 593 408 | 31 | 0 | 31 |
30424 | 220 | 162 | 382 | 4 620 062 | 68 486 | 4 688 548 | 4 620 205 | 68 196 | 4 688 401 | 77 | 452 | 529 |
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 |
32201 | 0 | 4 246 | 4 246 | 0 | 364 | 364 | 0 | 188 | 188 | 0 | 4 422 | 4 422 |
32202 | 0 | 0 | 0 | 1 156 612 | 0 | 1 156 612 | 969 244 | 0 | 969 244 | 187 368 | 0 | 187 368 |
32203 | 0 | 0 | 0 | 1 085 440 | 63 500 | 1 148 940 | 882 415 | 63 500 | 945 915 | 203 025 | 0 | 203 025 |
32204 | 194 733 | 182 365 | 377 098 | 0 | 0 | 0 | 194 733 | 182 365 | 377 098 | 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 | 136 193 | 0 | 136 193 | 0 | 0 | 0 | 47 | 0 | 47 | 136 146 | 0 | 136 146 |
45107 | 257 247 | 0 | 257 247 | 11 502 | 0 | 11 502 | 6 297 | 0 | 6 297 | 262 452 | 0 | 262 452 |
45108 | 153 576 | 0 | 153 576 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 149 088 | 0 | 149 088 |
45201 | 75 187 | 0 | 75 187 | 104 142 | 0 | 104 142 | 128 670 | 0 | 128 670 | 50 659 | 0 | 50 659 |
45204 | 17 685 | 0 | 17 685 | 890 | 0 | 890 | 0 | 0 | 0 | 18 575 | 0 | 18 575 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 1 213 470 | 0 | 1 213 470 | 22 725 | 0 | 22 725 | 29 394 | 0 | 29 394 | 1 206 801 | 0 | 1 206 801 |
45207 | 1 731 036 | 21 230 | 1 752 266 | 65 353 | 756 | 66 109 | 43 602 | 929 | 44 531 | 1 752 787 | 21 057 | 1 773 844 |
45208 | 354 637 | 39 794 | 394 431 | 0 | 1 417 | 1 417 | 684 | 2 945 | 3 629 | 353 953 | 38 266 | 392 219 |
45305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45406 | 102 831 | 0 | 102 831 | 0 | 0 | 0 | 806 | 0 | 806 | 102 025 | 0 | 102 025 |
45407 | 151 120 | 0 | 151 120 | 0 | 0 | 0 | 39 448 | 0 | 39 448 | 111 672 | 0 | 111 672 |
45408 | 239 120 | 0 | 239 120 | 37 620 | 0 | 37 620 | 3 000 | 0 | 3 000 | 273 740 | 0 | 273 740 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 100 | 0 | 100 | 3 700 | 0 | 3 700 |
45505 | 97 636 | 3 639 | 101 275 | 4 570 | 40 | 4 610 | 4 422 | 3 679 | 8 101 | 97 784 | 0 | 97 784 |
45506 | 208 848 | 46 409 | 255 257 | 0 | 1 652 | 1 652 | 11 923 | 2 453 | 14 376 | 196 925 | 45 608 | 242 533 |
45507 | 34 704 | 3 413 | 38 117 | 2 000 | 127 | 2 127 | 271 | 94 | 365 | 36 433 | 3 446 | 39 879 |
45509 | 4 116 | 2 277 | 6 393 | 3 945 | 118 | 4 063 | 3 730 | 68 | 3 798 | 4 331 | 2 327 | 6 658 |
45704 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 417 | 0 | 417 | 30 833 | 0 | 30 833 |
45812 | 53 431 | 49 456 | 102 887 | 8 728 | 1 860 | 10 588 | 0 | 1 860 | 1 860 | 62 159 | 49 456 | 111 615 |
45814 | 70 | 0 | 70 | 42 | 0 | 42 | 70 | 0 | 70 | 42 | 0 | 42 |
45815 | 89 829 | 0 | 89 829 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 90 933 | 0 | 90 933 |
45912 | 5 156 | 4 971 | 10 127 | 1 630 | 459 | 2 089 | 0 | 201 | 201 | 6 786 | 5 229 | 12 015 |
45915 | 7 042 | 0 | 7 042 | 482 | 0 | 482 | 200 | 0 | 200 | 7 324 | 0 | 7 324 |
47404 | 0 | 57 549 | 57 549 | 19 577 979 | 6 729 988 | 26 307 967 | 19 577 979 | 6 756 121 | 26 334 100 | 0 | 31 416 | 31 416 |
47408 | 0 | 0 | 0 | 1 749 717 | 1 108 430 | 2 858 147 | 1 749 717 | 1 108 430 | 2 858 147 | 0 | 0 | 0 |
47415 | 11 604 | 0 | 11 604 | 7 090 | 0 | 7 090 | 2 216 | 0 | 2 216 | 16 478 | 0 | 16 478 |
47423 | 1 127 | 7 | 1 134 | 10 250 | 35 986 | 46 236 | 10 279 | 35 987 | 46 266 | 1 098 | 6 | 1 104 |
47427 | 501 | 41 | 542 | 66 777 | 686 | 67 463 | 62 293 | 678 | 62 971 | 4 985 | 49 | 5 034 |
50205 | 0 | 0 | 0 | 3 833 950 | 61 753 | 3 895 703 | 3 524 373 | 701 | 3 525 074 | 309 577 | 61 052 | 370 629 |
50207 | 390 338 | 0 | 390 338 | 33 510 | 0 | 33 510 | 200 701 | 0 | 200 701 | 223 147 | 0 | 223 147 |
50208 | 196 361 | 0 | 196 361 | 169 175 | 0 | 169 175 | 270 358 | 0 | 270 358 | 95 178 | 0 | 95 178 |
50211 | 0 | 626 073 | 626 073 | 0 | 3 216 397 | 3 216 397 | 0 | 3 302 411 | 3 302 411 | 0 | 540 059 | 540 059 |
50218 | 203 752 | 345 007 | 548 759 | 3 674 440 | 3 211 179 | 6 885 619 | 3 707 975 | 3 193 022 | 6 900 997 | 170 217 | 363 164 | 533 381 |
50221 | 3 058 | 0 | 3 058 | 8 714 | 0 | 8 714 | 8 438 | 0 | 8 438 | 3 334 | 0 | 3 334 |
52503 | 5 106 | 9 742 | 14 848 | 35 | 1 060 | 1 095 | 943 | 2 372 | 3 315 | 4 198 | 8 430 | 12 628 |
60202 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60306 | 725 | 0 | 725 | 27 | 0 | 27 | 0 | 0 | 0 | 752 | 0 | 752 |
60308 | 1 166 | 0 | 1 166 | 5 099 | 10 | 5 109 | 1 593 | 5 | 1 598 | 4 672 | 5 | 4 677 |
60310 | 614 | 0 | 614 | 883 | 0 | 883 | 909 | 0 | 909 | 588 | 0 | 588 |
60312 | 10 765 | 0 | 10 765 | 11 705 | 0 | 11 705 | 13 968 | 0 | 13 968 | 8 502 | 0 | 8 502 |
60314 | 0 | 159 | 159 | 0 | 956 | 956 | 0 | 315 | 315 | 0 | 800 | 800 |
60323 | 816 | 0 | 816 | 234 | 0 | 234 | 4 | 0 | 4 | 1 046 | 0 | 1 046 |
60336 | 1 434 | 0 | 1 434 | 223 | 0 | 223 | 215 | 0 | 215 | 1 442 | 0 | 1 442 |
60401 | 31 184 | 0 | 31 184 | 754 | 0 | 754 | 932 | 0 | 932 | 31 006 | 0 | 31 006 |
60415 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60901 | 16 059 | 0 | 16 059 | 0 | 0 | 0 | 0 | 0 | 0 | 16 059 | 0 | 16 059 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61009 | 1 587 | 0 | 1 587 | 228 | 0 | 228 | 359 | 0 | 359 | 1 456 | 0 | 1 456 |
61209 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 317 424 | 0 | 317 424 | 317 424 | 0 | 317 424 | 0 | 0 | 0 |
61403 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 239 | 0 | 239 | 3 812 | 0 | 3 812 |
61702 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
61703 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
70606 | 2 269 914 | 0 | 2 269 914 | 123 430 | 0 | 123 430 | 2 270 010 | 0 | 2 270 010 | 123 334 | 0 | 123 334 |
70608 | 4 034 859 | 0 | 4 034 859 | 106 741 | 0 | 106 741 | 4 034 859 | 0 | 4 034 859 | 106 741 | 0 | 106 741 |
70609 | 11 155 | 0 | 11 155 | 23 | 0 | 23 | 11 155 | 0 | 11 155 | 23 | 0 | 23 |
70611 | 14 555 | 0 | 14 555 | 1 187 | 0 | 1 187 | 14 555 | 0 | 14 555 | 1 187 | 0 | 1 187 |
70706 | 0 | 0 | 0 | 2 278 366 | 0 | 2 278 366 | 0 | 0 | 0 | 2 278 366 | 0 | 2 278 366 |
70708 | 0 | 0 | 0 | 4 034 859 | 0 | 4 034 859 | 0 | 0 | 0 | 4 034 859 | 0 | 4 034 859 |
70709 | 0 | 0 | 0 | 11 155 | 0 | 11 155 | 0 | 0 | 0 | 11 155 | 0 | 11 155 |
70711 | 0 | 0 | 0 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
Итого по активу (баланс) | 13 024 205 | 1 655 027 | 14 679 232 | 50 900 094 | 15 196 857 | 66 096 951 | 50 498 504 | 15 480 360 | 65 978 864 | 13 425 795 | 1 371 524 | 14 797 319 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 3 058 | 0 | 3 058 | 8 438 | 0 | 8 438 | 8 714 | 0 | 8 714 | 3 334 | 0 | 3 334 |
10701 | 252 092 | 0 | 252 092 | 0 | 0 | 0 | 0 | 0 | 0 | 252 092 | 0 | 252 092 |
30109 | 5 383 | 47 | 5 430 | 4 798 | 2 | 4 800 | 2 008 | 2 | 2 010 | 2 593 | 47 | 2 640 |
30126 | 551 | 0 | 551 | 744 | 0 | 744 | 382 | 0 | 382 | 189 | 0 | 189 |
30226 | 10 | 0 | 10 | 51 | 0 | 51 | 52 | 0 | 52 | 11 | 0 | 11 |
30232 | 7 643 | 91 | 7 734 | 675 510 | 7 346 | 682 856 | 685 169 | 7 255 | 692 424 | 17 302 | 0 | 17 302 |
30601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31305 | 168 000 | 0 | 168 000 | 108 000 | 0 | 108 000 | 107 000 | 0 | 107 000 | 167 000 | 0 | 167 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31502 | 0 | 0 | 0 | 8 263 065 | 318 012 | 8 581 077 | 8 874 689 | 382 170 | 9 256 859 | 611 624 | 64 158 | 675 782 |
31503 | 0 | 0 | 0 | 2 057 298 | 127 871 | 2 185 169 | 2 057 298 | 127 871 | 2 185 169 | 0 | 0 | 0 |
31504 | 701 507 | 187 340 | 888 847 | 701 507 | 187 340 | 888 847 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 85 | 0 | 85 | 4 | 0 | 4 | 7 | 0 | 7 | 88 | 0 | 88 |
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 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 194 893 | 0 | 194 893 | 194 893 | 0 | 194 893 |
407 | 694 731 | 116 416 | 811 147 | 3 046 099 | 214 079 | 3 260 178 | 3 049 723 | 192 554 | 3 242 277 | 698 355 | 94 891 | 793 246 |
408.1 | 18 495 | 12 625 | 31 120 | 82 756 | 78 831 | 161 587 | 83 693 | 88 390 | 172 083 | 19 432 | 22 184 | 41 616 |
408.2 | 76 777 | 50 789 | 127 566 | 254 773 | 152 505 | 407 278 | 238 057 | 157 476 | 395 533 | 60 061 | 55 760 | 115 821 |
40905 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 158 | 1 096 | 2 254 | 1 158 | 1 096 | 2 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 115 | 240 | 125 | 115 | 240 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 176 | 1 135 | 1 311 | 176 | 1 135 | 1 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 21 | 195 | 174 | 21 | 195 | 0 | 0 | 0 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 |
42004 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42102 | 118 557 | 0 | 118 557 | 678 377 | 0 | 678 377 | 646 520 | 0 | 646 520 | 86 700 | 0 | 86 700 |
42103 | 82 650 | 0 | 82 650 | 32 673 | 0 | 32 673 | 9 023 | 5 799 | 14 822 | 59 000 | 5 799 | 64 799 |
42104 | 63 543 | 0 | 63 543 | 0 | 0 | 0 | 472 | 0 | 472 | 64 015 | 0 | 64 015 |
42105 | 11 600 | 15 225 | 26 825 | 0 | 13 168 | 13 168 | 9 000 | 43 127 | 52 127 | 20 600 | 45 184 | 65 784 |
42106 | 48 930 | 0 | 48 930 | 12 500 | 0 | 12 500 | 3 330 | 0 | 3 330 | 39 760 | 0 | 39 760 |
42107 | 267 620 | 0 | 267 620 | 0 | 0 | 0 | 0 | 0 | 0 | 267 620 | 0 | 267 620 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 13 146 | 3 245 | 16 391 | 10 274 | 142 | 10 416 | 1 963 | 115 | 2 078 | 4 835 | 3 218 | 8 053 |
42304 | 13 580 | 796 | 14 376 | 3 197 | 24 | 3 221 | 1 163 | 144 | 1 307 | 11 546 | 916 | 12 462 |
42305 | 2 600 722 | 437 498 | 3 038 220 | 137 303 | 74 892 | 212 195 | 117 738 | 60 011 | 177 749 | 2 581 157 | 422 617 | 3 003 774 |
42306 | 14 951 | 149 100 | 164 051 | 0 | 7 586 | 7 586 | 2 786 | 5 537 | 8 323 | 17 737 | 147 051 | 164 788 |
42309 | 79 | 0 | 79 | 0 | 0 | 0 | 12 | 0 | 12 | 91 | 0 | 91 |
42313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42605 | 5 310 | 2 777 | 8 087 | 0 | 620 | 620 | 0 | 93 | 93 | 5 310 | 2 250 | 7 560 |
42606 | 15 000 | 6 224 | 21 224 | 0 | 220 | 220 | 0 | 226 | 226 | 15 000 | 6 230 | 21 230 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 60 010 | 146 660 | 206 670 | 0 | 44 581 | 44 581 | 0 | 4 112 | 4 112 | 60 010 | 106 191 | 166 201 |
43807 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
44005 | 0 | 1 563 | 1 563 | 0 | 1 576 | 1 576 | 0 | 13 | 13 | 0 | 0 | 0 |
45115 | 6 288 | 0 | 6 288 | 141 | 0 | 141 | 115 | 0 | 115 | 6 262 | 0 | 6 262 |
45215 | 81 769 | 0 | 81 769 | 6 510 | 0 | 6 510 | 3 738 | 0 | 3 738 | 78 997 | 0 | 78 997 |
45315 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45415 | 11 188 | 0 | 11 188 | 578 | 0 | 578 | 488 | 0 | 488 | 11 098 | 0 | 11 098 |
45515 | 32 363 | 0 | 32 363 | 2 560 | 0 | 2 560 | 1 763 | 0 | 1 763 | 31 566 | 0 | 31 566 |
45715 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 100 631 | 0 | 100 631 | 779 | 0 | 779 | 3 431 | 0 | 3 431 | 103 283 | 0 | 103 283 |
45918 | 5 316 | 0 | 5 316 | 130 | 0 | 130 | 515 | 0 | 515 | 5 701 | 0 | 5 701 |
47403 | 0 | 0 | 0 | 17 543 957 | 6 370 587 | 23 914 544 | 17 543 957 | 6 370 587 | 23 914 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 749 646 | 1 108 430 | 2 858 076 | 1 749 646 | 1 108 430 | 2 858 076 | 0 | 0 | 0 |
47411 | 93 527 | 12 144 | 105 671 | 11 004 | 1 298 | 12 302 | 23 989 | 1 942 | 25 931 | 106 512 | 12 788 | 119 300 |
47416 | 41 | 0 | 41 | 673 | 1 563 | 2 236 | 996 | 1 563 | 2 559 | 364 | 0 | 364 |
47422 | 0 | 0 | 0 | 1 944 | 36 034 | 37 978 | 2 066 | 36 034 | 38 100 | 122 | 0 | 122 |
47425 | 8 821 | 0 | 8 821 | 2 687 | 0 | 2 687 | 3 508 | 0 | 3 508 | 9 642 | 0 | 9 642 |
47426 | 6 991 | 1 892 | 8 883 | 14 389 | 414 | 14 803 | 14 877 | 634 | 15 511 | 7 479 | 2 112 | 9 591 |
50219 | 347 | 0 | 347 | 349 | 0 | 349 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 2 197 | 0 | 2 197 | 6 525 | 0 | 6 525 | 5 004 | 0 | 5 004 | 676 | 0 | 676 |
52304 | 2 848 | 193 944 | 196 792 | 1 | 8 487 | 8 488 | 0 | 6 904 | 6 904 | 2 847 | 192 361 | 195 208 |
52305 | 65 108 | 215 849 | 280 957 | 6 287 | 9 447 | 15 734 | 3 000 | 7 684 | 10 684 | 61 821 | 214 086 | 275 907 |
52306 | 6 990 | 31 561 | 38 551 | 0 | 26 096 | 26 096 | 0 | 633 | 633 | 6 990 | 6 098 | 13 088 |
60206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
60301 | 383 | 0 | 383 | 1 310 | 0 | 1 310 | 3 538 | 0 | 3 538 | 2 611 | 0 | 2 611 |
60305 | 5 676 | 0 | 5 676 | 8 602 | 0 | 8 602 | 18 188 | 0 | 18 188 | 15 262 | 0 | 15 262 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
60311 | 162 | 0 | 162 | 1 661 | 0 | 1 661 | 1 665 | 0 | 1 665 | 166 | 0 | 166 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 11 | 2 | 13 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 4 127 | 2 | 4 129 |
60324 | 1 313 | 0 | 1 313 | 622 | 0 | 622 | 516 | 0 | 516 | 1 207 | 0 | 1 207 |
60335 | 1 703 | 0 | 1 703 | 261 | 0 | 261 | 5 329 | 0 | 5 329 | 6 771 | 0 | 6 771 |
60414 | 20 465 | 0 | 20 465 | 290 | 0 | 290 | 363 | 0 | 363 | 20 538 | 0 | 20 538 |
60903 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 110 | 0 | 110 | 1 382 | 0 | 1 382 |
70601 | 2 191 151 | 0 | 2 191 151 | 2 191 268 | 0 | 2 191 268 | 133 243 | 0 | 133 243 | 133 126 | 0 | 133 126 |
70603 | 4 139 484 | 0 | 4 139 484 | 4 139 484 | 0 | 4 139 484 | 103 269 | 0 | 103 269 | 103 269 | 0 | 103 269 |
70604 | 10 758 | 0 | 10 758 | 10 758 | 0 | 10 758 | 37 | 0 | 37 | 37 | 0 | 37 |
70615 | 8 153 | 0 | 8 153 | 8 153 | 0 | 8 153 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 2 191 164 | 0 | 2 191 164 | 2 191 153 | 0 | 2 191 153 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 139 484 | 0 | 4 139 484 | 4 139 484 | 0 | 4 139 484 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 758 | 0 | 10 758 | 10 758 | 0 | 10 758 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 153 | 0 | 8 153 | 8 153 | 0 | 8 153 |
Итого по пассиву (баланс) | 13 093 441 | 1 585 791 | 14 679 232 | 41 809 783 | 8 793 518 | 50 603 301 | 42 109 704 | 8 611 684 | 50 721 388 | 13 393 362 | 1 403 957 | 14 797 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 287 | 25 000 | 31 287 | 6 287 | 25 000 | 31 287 | 0 | 0 | 0 |
90803 | 74 946 | 384 710 | 459 656 | 0 | 13 696 | 13 696 | 6 288 | 16 835 | 23 123 | 68 658 | 381 571 | 450 229 |
90807 | 287 947 | 0 | 287 947 | 2 367 | 0 | 2 367 | 290 314 | 0 | 290 314 | 0 | 0 | 0 |
90901 | 599 117 | 0 | 599 117 | 11 011 | 0 | 11 011 | 2 477 | 0 | 2 477 | 607 651 | 0 | 607 651 |
90902 | 466 488 | 0 | 466 488 | 3 205 | 0 | 3 205 | 83 861 | 0 | 83 861 | 385 832 | 0 | 385 832 |
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 |
91412 | 218 307 | 0 | 218 307 | 20 431 | 0 | 20 431 | 131 | 0 | 131 | 238 607 | 0 | 238 607 |
91414 | 6 169 595 | 439 071 | 6 608 666 | 281 020 | 15 831 | 296 851 | 30 591 | 27 983 | 58 574 | 6 420 024 | 426 919 | 6 846 943 |
91419 | 768 209 | 0 | 768 209 | 5 825 047 | 0 | 5 825 047 | 6 171 040 | 0 | 6 171 040 | 422 216 | 0 | 422 216 |
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 | 17 838 | 4 421 | 22 259 | 942 | 1 184 | 2 126 | 571 | 1 021 | 1 592 | 18 209 | 4 584 | 22 793 |
91704 | 713 | 3 207 | 3 920 | 0 | 114 | 114 | 0 | 140 | 140 | 713 | 3 181 | 3 894 |
91802 | 16 004 | 18 197 | 34 201 | 0 | 648 | 648 | 0 | 797 | 797 | 16 004 | 18 048 | 34 052 |
99998 | 7 982 460 | 0 | 7 982 460 | 2 747 228 | 0 | 2 747 228 | 2 630 424 | 0 | 2 630 424 | 8 099 264 | 0 | 8 099 264 |
Итого по активу (баланс) | 16 603 319 | 849 606 | 17 452 925 | 8 897 539 | 56 473 | 8 954 012 | 9 221 984 | 71 776 | 9 293 760 | 16 278 874 | 834 303 | 17 113 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91311 | 0 | 6 336 | 6 336 | 0 | 277 | 277 | 0 | 226 | 226 | 0 | 6 285 | 6 285 |
91312 | 6 669 717 | 0 | 6 669 717 | 26 775 | 0 | 26 775 | 107 871 | 0 | 107 871 | 6 750 813 | 0 | 6 750 813 |
91314 | 211 089 | 198 532 | 409 621 | 2 177 041 | 270 909 | 2 447 950 | 2 385 794 | 72 377 | 2 458 171 | 419 842 | 0 | 419 842 |
91315 | 658 402 | 75 821 | 734 223 | 3 493 | 3 318 | 6 811 | 43 540 | 2 699 | 46 239 | 698 449 | 75 202 | 773 651 |
91316 | 10 849 | 0 | 10 849 | 39 240 | 0 | 39 240 | 30 825 | 0 | 30 825 | 2 434 | 0 | 2 434 |
91317 | 23 355 | 11 034 | 34 389 | 109 029 | 377 | 109 406 | 130 415 | 734 | 131 149 | 44 741 | 11 391 | 56 132 |
91319 | 99 706 | 0 | 99 706 | 27 850 | 0 | 27 850 | 632 | 0 | 632 | 72 488 | 0 | 72 488 |
91507 | 17 588 | 0 | 17 588 | 0 | 0 | 0 | 0 | 0 | 0 | 17 588 | 0 | 17 588 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 9 470 465 | 0 | 9 470 465 | 6 662 372 | 0 | 6 662 372 | 6 205 820 | 0 | 6 205 820 | 9 013 913 | 0 | 9 013 913 |
Итого по пассиву (баланс) | 17 161 202 | 291 723 | 17 452 925 | 9 046 397 | 274 881 | 9 321 278 | 8 905 494 | 76 036 | 8 981 530 | 17 020 299 | 92 878 | 17 113 177 |
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 | 107 659 | 242 482 | 350 141 | 1 134 748 | 4 575 400 | 5 710 148 | 1 172 375 | 4 542 783 | 5 715 158 | 70 032 | 275 099 | 345 131 |
94101 | 0 | 0 | 0 | 20 251 | 0 | 20 251 | 20 251 | 0 | 20 251 | 0 | 0 | 0 |
99996 | 349 585 | 0 | 349 585 | 5 726 503 | 0 | 5 726 503 | 5 732 146 | 0 | 5 732 146 | 343 942 | 0 | 343 942 |
Итого по активу (баланс) | 457 244 | 242 482 | 699 726 | 6 881 502 | 4 575 400 | 11 456 902 | 6 924 772 | 4 542 783 | 11 467 555 | 413 974 | 275 099 | 689 073 |
Пассив | ||||||||||||
96901 | 171 885 | 177 700 | 349 585 | 3 541 796 | 2 190 102 | 5 731 898 | 3 603 598 | 2 122 657 | 5 726 255 | 233 687 | 110 255 | 343 942 |
97101 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
99997 | 350 141 | 0 | 350 141 | 5 735 409 | 0 | 5 735 409 | 5 730 399 | 0 | 5 730 399 | 345 131 | 0 | 345 131 |
Итого по пассиву (баланс) | 522 026 | 177 700 | 699 726 | 9 277 453 | 2 190 102 | 11 467 555 | 9 334 245 | 2 122 657 | 11 456 902 | 578 818 | 110 255 | 689 073 |
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