Банковская отчетность
                        +--------------+-----------------------------------------+
                        |Код территории|   Код кредитной организации (филиала)   |
                        |  по ОКАТО    +-----------------+-----------------------+
                        |              |    по ОКПО      | Регистрационный номер |
                        |              |                 |  (/порядковый номер)  |
                        +--------------+-----------------+-----------------------+
                        |45            |17667493         |       2807            |
                        +--------------+-----------------+-----------------------+



                     ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ И О ДРУГИХ
                      ПОКАЗАТЕЛЯХ ДЕЯТЕЛЬНОСТИ КРЕДИТНОЙ ОРГАНИЗАЦИИ

                               по состоянию на 01.10.2020 г.

Полное или сокращенное фирменное наименование кредитной организации
АКБ Трансстройбанк (АО)

Адрес (место нахождения) кредитной организации
115093, г. Москва, ул. Дубининская, дом 94


                                                          Код формы по ОКУД 0409135
                                                                       Месячная

Раздел 1. Расшифровки отдельных балансовых счетов для расчета
          обязательных нормативов

+------------------------------------------------+--------------------------------+
|               Код обозначения                  |          Сумма, тыс.руб.       |
+------------------------------------------------+--------------------------------+
|                        1                       |                 2              |
+------------------------------------------------+--------------------------------+
|                  8700.1                        | 1938375                        |
+------------------------------------------------+--------------------------------+
|                  8700.2                        | 1938375                        |
+------------------------------------------------+--------------------------------+
|                  8700.0                        | 1938375                        |
+------------------------------------------------+--------------------------------+
|                  8702                          | 105                            |
+------------------------------------------------+--------------------------------+
|                  8703.1                        | 359015                         |
+------------------------------------------------+--------------------------------+
|                  8703.2                        | 359015                         |
+------------------------------------------------+--------------------------------+
|                  8703.0                        | 359015                         |
+------------------------------------------------+--------------------------------+
|                  8704.1                        | 1159                           |
+------------------------------------------------+--------------------------------+
|                  8704.2                        | 1159                           |
+------------------------------------------------+--------------------------------+
|                  8704.0                        | 1159                           |
+------------------------------------------------+--------------------------------+
|                  8705                          | 0.96                           |
+------------------------------------------------+--------------------------------+
|                  8769.1                        | 375532                         |
+------------------------------------------------+--------------------------------+
|                  8769.2                        | 375532                         |
+------------------------------------------------+--------------------------------+
|                  8769.0                        | 375532                         |
+------------------------------------------------+--------------------------------+
|                  8773                          | 7777764                        |
+------------------------------------------------+--------------------------------+
|                  8775                          | 13984                          |
+------------------------------------------------+--------------------------------+
|                  8776                          | 873                            |
+------------------------------------------------+--------------------------------+
|                  8777                          | 1594600                        |
+------------------------------------------------+--------------------------------+
|                  8778                          | 100000                         |
+------------------------------------------------+--------------------------------+
|                  8780                          | 136786                         |
+------------------------------------------------+--------------------------------+
|                  8794                          | 141875                         |
+------------------------------------------------+--------------------------------+
|                  8808.1                        | 30816                          |
+------------------------------------------------+--------------------------------+
|                  8808.2                        | 30816                          |
+------------------------------------------------+--------------------------------+
|                  8808.0                        | 30816                          |
+------------------------------------------------+--------------------------------+
|                  8809.1                        | 11162                          |
+------------------------------------------------+--------------------------------+
|                  8809.2                        | 11162                          |
+------------------------------------------------+--------------------------------+
|                  8809.0                        | 11162                          |
+------------------------------------------------+--------------------------------+
|                  8810.1                        | 113919                         |
+------------------------------------------------+--------------------------------+
|                  8810.2                        | 113919                         |
+------------------------------------------------+--------------------------------+
|                  8810.0                        | 113919                         |
+------------------------------------------------+--------------------------------+
|                  8812.1                        | 2125477                        |
+------------------------------------------------+--------------------------------+
|                  8812.2                        | 2125477                        |
+------------------------------------------------+--------------------------------+
|                  8812.0                        | 2125477                        |
+------------------------------------------------+--------------------------------+
|                  8813.1                        | 241181                         |
+------------------------------------------------+--------------------------------+
|                  8813.2                        | 241181                         |
+------------------------------------------------+--------------------------------+
|                  8813.0                        | 241181                         |
+------------------------------------------------+--------------------------------+
|                  8814.1                        | 333879                         |
+------------------------------------------------+--------------------------------+
|                  8814.2                        | 333879                         |
+------------------------------------------------+--------------------------------+
|                  8814.0                        | 333879                         |
+------------------------------------------------+--------------------------------+
|                  8821                          | 207846                         |
+------------------------------------------------+--------------------------------+
|                  8822                          | 253574                         |
+------------------------------------------------+--------------------------------+
|                  8825.1                        | 145000                         |
+------------------------------------------------+--------------------------------+
|                  8825.2                        | 145000                         |
+------------------------------------------------+--------------------------------+
|                  8825.0                        | 145000                         |
+------------------------------------------------+--------------------------------+
|                  8826.1                        | 215325                         |
+------------------------------------------------+--------------------------------+
|                  8826.2                        | 215325                         |
+------------------------------------------------+--------------------------------+
|                  8826.0                        | 215325                         |
+------------------------------------------------+--------------------------------+
|                  8833                          | 60000                          |
+------------------------------------------------+--------------------------------+
|                  8834                          | 89100                          |
+------------------------------------------------+--------------------------------+
|                  8846                          | 34410                          |
+------------------------------------------------+--------------------------------+
|                  8847                          | 6882                           |
+------------------------------------------------+--------------------------------+
|                  8854                          | 1398558                        |
+------------------------------------------------+--------------------------------+
|                  8874                          | 13984                          |
+------------------------------------------------+--------------------------------+
|                  8878.2                        | 9472                           |
+------------------------------------------------+--------------------------------+
|                  8879                          | 23680                          |
+------------------------------------------------+--------------------------------+
|                  8885                          | 18345                          |
+------------------------------------------------+--------------------------------+
|                  8895                          | 8332                           |
+------------------------------------------------+--------------------------------+
|                  8910                          | 115312                         |
+------------------------------------------------+--------------------------------+
|                  8912.1                        | 173648                         |
+------------------------------------------------+--------------------------------+
|                  8912.2                        | 173648                         |
+------------------------------------------------+--------------------------------+
|                  8912.0                        | 173648                         |
+------------------------------------------------+--------------------------------+
|                  8914                          | 4746                           |
+------------------------------------------------+--------------------------------+
|                  8918                          | 844777                         |
+------------------------------------------------+--------------------------------+
|                  8919                          | 145000                         |
+------------------------------------------------+--------------------------------+
|                  8921                          | 180883                         |
+------------------------------------------------+--------------------------------+
|                  8922                          | 468848                         |
+------------------------------------------------+--------------------------------+
|                  8930                          | 643368                         |
+------------------------------------------------+--------------------------------+
|                  8931                          | 86562                          |
+------------------------------------------------+--------------------------------+
|                  8932                          | 26078                          |
+------------------------------------------------+--------------------------------+
|                  8933                          | 107728                         |
+------------------------------------------------+--------------------------------+
|                  8940                          | 1097                           |
+------------------------------------------------+--------------------------------+
|                  8941.1                        | 108754                         |
+------------------------------------------------+--------------------------------+
|                  8941.2                        | 108754                         |
+------------------------------------------------+--------------------------------+
|                  8941.0                        | 108754                         |
+------------------------------------------------+--------------------------------+
|                  8942                          | 82895                          |
+------------------------------------------------+--------------------------------+
|                  8945.1                        | 60093                          |
+------------------------------------------------+--------------------------------+
|                  8945.2                        | 60093                          |
+------------------------------------------------+--------------------------------+
|                  8945.0                        | 60093                          |
+------------------------------------------------+--------------------------------+
|                  8950                          | 5356                           |
+------------------------------------------------+--------------------------------+
|                  8953.1                        | 1616                           |
+------------------------------------------------+--------------------------------+
|                  8953.2                        | 1616                           |
+------------------------------------------------+--------------------------------+
|                  8953.0                        | 1616                           |
+------------------------------------------------+--------------------------------+
|                  8961                          | 38944                          |
+------------------------------------------------+--------------------------------+
|                  8962                          | 318189                         |
+------------------------------------------------+--------------------------------+
|                  8964.1                        | 107565                         |
+------------------------------------------------+--------------------------------+
|                  8964.2                        | 107565                         |
+------------------------------------------------+--------------------------------+
|                  8964.0                        | 107565                         |
+------------------------------------------------+--------------------------------+
|                  8972                          | 79794                          |
+------------------------------------------------+--------------------------------+
|                  8978                          | 2537480                        |
+------------------------------------------------+--------------------------------+
|                  8982                          | 1450                           |
+------------------------------------------------+--------------------------------+
|                  8989                          | 320903                         |
+------------------------------------------------+--------------------------------+
|                  8991                          | 199508                         |
+------------------------------------------------+--------------------------------+
|                  8996                          | 1081998                        |
+------------------------------------------------+--------------------------------+
|                  8998                          | 5171850                        |
+------------------------------------------------+--------------------------------+


Раздел 2. Отдельные показатели деятельности кредитной организации, используемые для
          расчета обязательных нормативов, тыс. руб.

Ариск0   =           595514
Ар11     =           595514
Ар12     =           595514
Ар10     =           595514
Ар21     =            43587
Ар22     =            43587
Ар20     =            43587
Ар31     =            13039
Ар32     =            13039
Ар30     =            13039
Ар41     =          4355751
Ар42     =          4355751
Ар40     =          4355751
Ар51     =                0
Ар52     =                0
Ар50     =                0
Кф       =             0.96
ПК1      =           903040
ПК2      =           903040
ПК0      =           903040
Лам      =           702523
Овм      =          1357769
Лат      =          1127767
Овт      =          1361184
Крд      =          1081998
ОД       =           844777
Кскр     =          5171850
Кинс     =           143550
Лат1     =                0
Лат1.1   =                0
О        =                0
Кр       =                0
Ф        =                0
КБР      =                0
Кз       =                0
ВО       =                0
ПР1      =         169605.4
ПР2      =         169605.4
ПР0      =         169605.4
ОПР1     =         20750.74
ОПР2     =         20750.74
ОПР0     =         20750.74
СПР1     =        148854.66
СПР2     =        148854.66
СПР0     =        148854.66
ФР1      =           432.72
ФР2      =           432.72
ФР0      =           432.72
ОФР1     =           216.36
ОФР2     =           216.36
ОФР0     =           216.36
СФР1     =           216.36
СФР2     =           216.36
СФР0     =           216.36
ВР       =                0
БК       =            23680
РР1      =          2125477
РР2      =          2125477
РР0      =          2125477
ТР       =                0
ОТР      =                0
ДТР      =                0
ГВР(ТР)  =                0
ГВР(ВР)  =                0
ГВР(ПР)  =                0
ГВР(ФР)  =                0
КРФсп1   =                0
КРФсп0   =                0
КРФсп2   =                0
КРФмп1   =                0
КРФмп0   =                0
КРФмп2   =                0
КРФрп1   =                0
КРФрп0   =                0
КРФрп2   =                0
АРС1     =
АРС2     =
АРС0     =
АРБ1     =
АРБ2     =
АРБ0     =
АРМБР    =
АРкорп   =
АРМСП    =
АРЦК1    =
АРЦК2    =
АРЦК0    =
АРФЛ     =
АРпр1    =
АРпр2    =
АРпр0    =
БК21     =
БК22     =
БК20     =
ПК21     =
ПК22     =
ПК20     =
Метод    =                1


Раздел 3. Значения обязательных нормативов

+------------------------+-----------------------+---------------------------+------------+
|  Краткое наименование  | Фактическое значение, | Установленное контрольное | Примечание |
|       норматива        |        процент        |     значение, процент     |            |
+------------------------+-----------------------+---------------------------+------------+
|           1            |           2           |              3            |      4     |
+------------------------+-----------------------+---------------------------+------------+
| Н1.1                   |                11.996 |                           |            |
| Н1.2                   |                11.996 |                           |            |
| Н1.0                   |                12.998 |                           |            |
| Н1.3                   |                     0 |                           |            |
| Н1.4                   |                11.487 |                           |            |
| Н2                     |                79.031 |                           |            |
| Н3                     |               157.111 |                           |            |
| Н4                     |                23.771 |                           |            |
| Н7                     |               442.256 |                           |            |
| Н12                    |                12.275 |                           |            |
| Н15                    |                     0 |                           |            |
| H15.1                  |                     0 |                           |            |
| Н16                    |                     0 |                           |            |
| Н16.1                  |                     0 |                           |            |
| Н16.2                  |                     0 |                           |            |
| Н18                    |                     0 |                           |            |
+------------------------+-----------------------+---------------------------+------------+


Раздел 3а. Информация по расчету обязательных нормативов

AR1_1     =          595514
AR2_1     =           43587
AR3_1     =           13039
AR4_1     =         4355751
AR5_1     =               0
KAP1      =         1079301
LAT       =         1127767
OVT       =         1361184
LAM       =          702523
OVM       =         1357769
KRD       =         1081998
OD        =          844777
KINS      =          143550
KSKR      =         5171850
AR_1      =         4412377
LAT1      =               0
O         =               0
KBR       =               0
F         =               0
KR        =               0
KRV1      =          113919
KRS       =               0
KZ        =               0
ARISK0    =          595514
VO        =               0
OP        =           82895
KF        =            0.96
PK1       =          903040
BK        =           23680
RSK       =               0
KAP2      =         1079301
KAP0      =         1169425
AR1_2     =          595514
AR1_0     =          595514
AR2_2     =           43587
AR2_0     =           43587
AR3_2     =           13039
AR3_0     =           13039
AR4_2     =         4355751
AR4_0     =         4355751
AR5_2     =               0
AR5_0     =               0
AR_2      =         4412377
AR_0      =         4412377
PK2       =          903040
PK0       =          903040
RR2       =         2125477
RR0       =         2125477
KRV2      =          113919
KRV0      =          113919
KRP1      =               0
KRP2      =               0
KRP0      =               0
KRF1      =               0
KRF2      =               0
KRF0      =               0
KRF1_SP   =               0
KRF1_MP   =               0
KRF2_SP   =               0
KRF2_MP   =               0
KRF2_RP   =               0
KRF0_SP   =               0
KRF0_MP   =               0
KRF0_RP   =               0
ARFR      =         7763780
KRVFR     =          136786
KRSFR     =             873
RKCBFR    =         1494600
F_AR1     =            6882
F_AR2     =            6882
F_AR0     =            6882
F_AR1_C   =               0
F_AR2_C   =               0
F_AR0_C   =               0
F_AR1_B   =               0
F_AR2_B   =               0
F_AR0_B   =               0
F_AR_MBR  =               0
F_AR_KOR  =               0
F_AR_MSP  =               0
F_AR1_CK  =            6882
F_AR2_CK  =            6882
F_AR0_CK  =            6882
F_AR_FL   =               0
F_AR1_PR  =               0
F_AR2_PR  =               0
F_AR0_PR  =               0
F_BK2_1   =           23680
F_BK2_2   =           23680
F_BK2_0   =           23680
F_KRV2_1  =               0
F_KRV2_2  =               0
F_KRV2_0  =               0
F_PK2_1   =          401769
F_PK2_2   =          401769
F_PK2_0   =          401769
OSKR      =         7007165
RR1       =         2125477
KRF1_RP   =               0
PRIZ      =               1 - Банковская кредитная организация
F_METOD   =               1 - Стандартный подход

Раздел 3б. Переменные и корректировки для расчета обязательных нормативов

+------------+-----------------+---------------------------------------------------+
|    Код     |      Сумма      |                    Пояснения                      |
|обозначения |                 |                                                   |
+------------+-----------------+---------------------------------------------------+
|      1     |        2        |                        3                          |
+------------+---------------------------------------------------------------------+
| 9021       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9026       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9028       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9030       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9031       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9058       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9059       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9060       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9061       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9080       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9081       | 0               |                                                   |
+------------+-----------------+---------------------------------------------------+


Раздел 4. Информация о нарушении обязательных нормативов и (или) снижении значения
          норматива достаточности базового капитала банка (Н1.1) ниже 7 процентов

+-----------+-------------------------+----------------------------+---------------------+
| Номер     | Наименование норматива  |     Числовое значение      |  Дата, за  которую  |
| строки    |                         |  нарушенного норматива и   | норматив  нарушен и |
|           |                         |  (или) норматива Н1.1 (в   |(или) значение норма-|
|           |                         |  случае если его значение  |   тива Н1.1 ниже 7  |
|           |                         | ниже 7 процентов), процент |      процентов      |
+-----------+-------------------------+----------------------------+---------------------+
|     1     |            2            |              3             |          4          |
+-----------+-------------------------+----------------------------+---------------------+
+-----------+-------------------------+--------------------------+-----------------------+


Раздел 5. Число операционных дней в отчетном периоде         22

Даты нерабочих дней отчетного периода

05.09.2020
06.09.2020
12.09.2020
13.09.2020
19.09.2020
20.09.2020
26.09.2020
27.09.2020


Раздел 8. Информация о надбавках к коэффициентам риска по отдельным видам  активов

+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
| Период,  в котором | Код обозначения | Сумма кредитных | Сумма кредитных требований, | Сумма кредитных требований,  |
| возникли кредитные |                 |   требований,   |   уменьшенная на величину   |   уменьшенная на величину    |
|     требования     |                 |    тыс. руб.    |    резервов на возможные    |    резервов на возможные     |
|                    |                 |                 | потери по ссудам, тыс. руб. | потери по ссудам, умноженная |
|                    |                 |                 |                             |  на надбавку к коэффициенту  |
|                    |                 |                 |                             |        риска, тыс. руб.      |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|          1         |        2        |        3        |              4              |               5              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2018           |   2005.1        |            7700 |                        6083 |                         1217 |
|                    |   1000.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2018           |   2005.1        |            4700 |                        3713 |                          743 |
|                    |   1000.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2018           |   2005.1        |           60000 |                       59400 |                        11880 |
|                    |   1000.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2019           |   2005.1        |             929 |                         919 |                          184 |
|                    |   1000.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2019           |   2005.1        |           11850 |                        9362 |                         4681 |
|                    |   1000.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2019           |   2005.1        |             667 |                         660 |                          330 |
|                    |   1000.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2019           |   2006.1        |            5111 |                        2506 |                         1754 |
|                    |   1001.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2019           |   2005.1        |            3000 |                        2970 |                         1485 |
|                    |   1000.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.1        |             238 |                         194 |                           97 |
|                    |   1002.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.1        |            5075 |                        4230 |                         5076 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.1        |             108 |                         107 |                           54 |
|                    |   1001.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2007.1        |              40 |                          40 |                           80 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2007.1        |             169 |                         168 |                          168 |
|                    |   1001.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2005.1        |              17 |                          17 |                            8 |
|                    |   1002.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2005.1        |           74786 |                       59081 |                        70897 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.1        |              25 |                          25 |                           12 |
|                    |   1003.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.1        |             117 |                         116 |                          116 |
|                    |   1006.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.1        |            3517 |                        2256 |                         2708 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2007.1        |              98 |                          97 |                          146 |
|                    |   1004.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   6001.1        |             517 |                         512 |                         1024 |
|                    |   1004.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2005.1        |            4350 |                        3437 |                         4124 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2008.1        |            3021 |                          34 |                           68 |
|                    |   1006.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2007.1        |              11 |                          11 |                           11 |
|                    |   1002.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.1        |           23100 |                       19159 |                        22991 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.1        |              65 |                          64 |                           32 |
|                    |   1001.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2007.1        |              58 |                          58 |                           58 |
|                    |   1001.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.1        |            2940 |                        2911 |                         2037 |
|                    |   1004.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2006.1        |              78 |                          77 |                           85 |
|                    |   1004.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2006.1        |              44 |                          44 |                           57 |
|                    |   1005.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2005.1        |            3206 |                        2749 |                         3299 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2006.1        |             150 |                         149 |                          104 |
|                    |   1003.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2005.1        |             444 |                         351 |                          176 |
|                    |   1002.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2005.1        |            8206 |                        5480 |                         6576 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2005.1        |             120 |                         119 |                           59 |
|                    |   1003.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2005.1        |            5775 |                        4562 |                         5475 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2004.1        |           21230 |                       21018 |                        23119 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   3012.1        |           69800 |                       69800 |                       139600 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2004.1        |            1600 |                        1584 |                         1742 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2007.1        |            1088 |                         859 |                         1719 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2006.1        |              11 |                          11 |                            7 |
|                    |   1001.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2005.1        |            8430 |                        6199 |                         7439 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   6001.1        |               0 |                           0 |                            0 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2004.1        |            6400 |                        5056 |                         5562 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2007.1        |             202 |                         169 |                          337 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2005.1        |           37432 |                       34725 |                        41670 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2020           |   2005.1        |            6680 |                        5883 |                         5295 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2020           |   2004.1        |            1950 |                        1541 |                         1232 |
|                    |   1007.1        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2018           |   2005.2        |            7700 |                        6083 |                         1217 |
|                    |   1000.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2018           |   2005.2        |            4700 |                        3713 |                          743 |
|                    |   1000.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2018           |   2005.2        |           60000 |                       59400 |                        11880 |
|                    |   1000.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2019           |   2005.2        |             929 |                         919 |                          184 |
|                    |   1000.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2019           |   2005.2        |           11850 |                        9362 |                         4681 |
|                    |   1000.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2019           |   2005.2        |             667 |                         660 |                          330 |
|                    |   1000.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2019           |   2006.2        |            5111 |                        2506 |                         1754 |
|                    |   1001.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2019           |   2005.2        |            3000 |                        2970 |                         1485 |
|                    |   1000.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.2        |             238 |                         194 |                           97 |
|                    |   1002.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.2        |            5075 |                        4230 |                         5076 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.2        |             108 |                         107 |                           54 |
|                    |   1001.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2007.2        |              40 |                          40 |                           80 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2007.2        |             169 |                         168 |                          168 |
|                    |   1001.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2005.2        |              17 |                          17 |                            8 |
|                    |   1002.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2005.2        |           74786 |                       59081 |                        70897 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.2        |              25 |                          25 |                           12 |
|                    |   1003.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.2        |             117 |                         116 |                          116 |
|                    |   1006.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.2        |            3517 |                        2256 |                         2708 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2007.2        |              98 |                          97 |                          146 |
|                    |   1004.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   6001.2        |             517 |                         512 |                         1024 |
|                    |   1004.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2005.2        |            4350 |                        3437 |                         4124 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2008.2        |            3021 |                          34 |                           68 |
|                    |   1006.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2007.2        |              11 |                          11 |                           11 |
|                    |   1002.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.2        |           23100 |                       19159 |                        22991 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.2        |              65 |                          64 |                           32 |
|                    |   1001.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2007.2        |              58 |                          58 |                           58 |
|                    |   1001.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.2        |            2940 |                        2911 |                         2037 |
|                    |   1004.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2006.2        |              78 |                          77 |                           85 |
|                    |   1004.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2006.2        |              44 |                          44 |                           57 |
|                    |   1005.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2005.2        |            3206 |                        2749 |                         3299 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2006.2        |             150 |                         149 |                          104 |
|                    |   1003.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2005.2        |             444 |                         351 |                          176 |
|                    |   1002.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2005.2        |            8206 |                        5480 |                         6576 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2005.2        |             120 |                         119 |                           59 |
|                    |   1003.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2005.2        |            5775 |                        4562 |                         5475 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2004.2        |           21230 |                       21018 |                        23119 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   3012.2        |           69800 |                       69800 |                       139600 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2004.2        |            1600 |                        1584 |                         1742 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2007.2        |            1088 |                         859 |                         1719 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2006.2        |              11 |                          11 |                            7 |
|                    |   1001.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2005.2        |            8430 |                        6199 |                         7439 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   6001.2        |               0 |                           0 |                            0 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2004.2        |            6400 |                        5056 |                         5562 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2007.2        |             202 |                         169 |                          337 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2005.2        |           37432 |                       34725 |                        41670 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2020           |   2005.2        |            6680 |                        5883 |                         5295 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2020           |   2004.2        |            1950 |                        1541 |                         1232 |
|                    |   1007.2        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2018           |   2005.0        |            7700 |                        6083 |                         1217 |
|                    |   1000.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2018           |   2005.0        |            4700 |                        3713 |                          743 |
|                    |   1000.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2018           |   2005.0        |           60000 |                       59400 |                        11880 |
|                    |   1000.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2019           |   2005.0        |             929 |                         919 |                          184 |
|                    |   1000.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2019           |   2005.0        |           11850 |                        9362 |                         4681 |
|                    |   1000.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2019           |   2005.0        |             667 |                         660 |                          330 |
|                    |   1000.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2019           |   2006.0        |            5111 |                        2506 |                         1754 |
|                    |   1001.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2019           |   2005.0        |            3000 |                        2970 |                         1485 |
|                    |   1000.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.0        |             238 |                         194 |                           97 |
|                    |   1002.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.0        |            5075 |                        4230 |                         5076 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  10.2019           |   2005.0        |             108 |                         107 |                           54 |
|                    |   1001.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2007.0        |              40 |                          40 |                           80 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2007.0        |             169 |                         168 |                          168 |
|                    |   1001.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2005.0        |              17 |                          17 |                            8 |
|                    |   1002.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  11.2019           |   2005.0        |           74786 |                       59081 |                        70897 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.0        |              25 |                          25 |                           12 |
|                    |   1003.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.0        |             117 |                         116 |                          116 |
|                    |   1006.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2005.0        |            3517 |                        2256 |                         2708 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   2007.0        |              98 |                          97 |                          146 |
|                    |   1004.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  12.2019           |   6001.0        |             517 |                         512 |                         1024 |
|                    |   1004.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2005.0        |            4350 |                        3437 |                         4124 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2008.0        |            3021 |                          34 |                           68 |
|                    |   1006.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  02.2020           |   2007.0        |              11 |                          11 |                           11 |
|                    |   1002.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.0        |           23100 |                       19159 |                        22991 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.0        |              65 |                          64 |                           32 |
|                    |   1001.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2007.0        |              58 |                          58 |                           58 |
|                    |   1001.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  03.2020           |   2005.0        |            2940 |                        2911 |                         2037 |
|                    |   1004.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2006.0        |              78 |                          77 |                           85 |
|                    |   1004.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2006.0        |              44 |                          44 |                           57 |
|                    |   1005.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  04.2020           |   2005.0        |            3206 |                        2749 |                         3299 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2006.0        |             150 |                         149 |                          104 |
|                    |   1003.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2005.0        |             444 |                         351 |                          176 |
|                    |   1002.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  05.2020           |   2005.0        |            8206 |                        5480 |                         6576 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2005.0        |             120 |                         119 |                           59 |
|                    |   1003.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2005.0        |            5775 |                        4562 |                         5475 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  06.2020           |   2004.0        |           21230 |                       21018 |                        23119 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   3012.0        |           69800 |                       69800 |                       139600 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2004.0        |            1600 |                        1584 |                         1742 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2007.0        |            1088 |                         859 |                         1719 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2006.0        |              11 |                          11 |                            7 |
|                    |   1001.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  07.2020           |   2005.0        |            8430 |                        6199 |                         7439 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   6001.0        |               0 |                           0 |                            0 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2004.0        |            6400 |                        5056 |                         5562 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2007.0        |             202 |                         169 |                          337 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  08.2020           |   2005.0        |           37432 |                       34725 |                        41670 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2020           |   2005.0        |            6680 |                        5883 |                         5295 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+
|  09.2020           |   2004.0        |            1950 |                        1541 |                         1232 |
|                    |   1007.0        |                 |                             |                              |
+--------------------+-----------------+-----------------+-----------------------------+------------------------------+






Заместитель Председателя Правления                Фабрин С.Ю.


Главный бухгалтер                                 Четкина С.В.



Исполнитель       Шостаковская Е.В.
Телефон:   786-3773(197)

08.10.2020

Общая контрольная сумма :  55037
Версия программы  (.EXE):  29.12.2017
Версия описателей (.PAK):  01.10.2020