Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 66 958 | 51 370 | 118 328 | 663 946 | 97 271 | 761 217 | 672 393 | 93 553 | 765 946 | 58 511 | 55 088 | 113 599 |
20208 | 19 672 | 0 | 19 672 | 36 264 | 0 | 36 264 | 30 983 | 0 | 30 983 | 24 953 | 0 | 24 953 |
20209 | 74 | 0 | 74 | 324 138 | 18 992 | 343 130 | 324 212 | 18 992 | 343 204 | 0 | 0 | 0 |
30102 | 17 736 | 0 | 17 736 | 2 451 157 | 0 | 2 451 157 | 2 451 445 | 0 | 2 451 445 | 17 448 | 0 | 17 448 |
30110 | 13 968 | 1 082 739 | 1 096 707 | 483 650 | 616 799 | 1 100 449 | 484 587 | 536 611 | 1 021 198 | 13 031 | 1 162 927 | 1 175 958 |
30202 | 13 479 | 0 | 13 479 | 0 | 0 | 0 | 963 | 0 | 963 | 12 516 | 0 | 12 516 |
30204 | 20 443 | 0 | 20 443 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 25 449 | 0 | 25 449 |
30213 | 1 217 | 2 747 | 3 964 | 3 874 | 1 249 | 5 123 | 4 432 | 1 854 | 6 286 | 659 | 2 142 | 2 801 |
30233 | 613 | 62 | 675 | 27 710 | 3 537 | 31 247 | 27 175 | 3 219 | 30 394 | 1 148 | 380 | 1 528 |
30302 | 133 076 | 849 969 | 983 045 | 80 143 | 79 211 | 159 354 | 89 199 | 64 304 | 153 503 | 124 020 | 864 876 | 988 896 |
30306 | 129 200 | 0 | 129 200 | 77 000 | 0 | 77 000 | 40 000 | 0 | 40 000 | 166 200 | 0 | 166 200 |
44906 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 150 | 0 | 150 | 2 200 | 0 | 2 200 |
45103 | 5 300 | 0 | 5 300 | 24 800 | 0 | 24 800 | 15 300 | 0 | 15 300 | 14 800 | 0 | 14 800 |
45105 | 3 006 | 0 | 3 006 | 1 945 | 0 | 1 945 | 731 | 0 | 731 | 4 220 | 0 | 4 220 |
45107 | 22 883 | 17 510 | 40 393 | 3 865 | 747 | 4 612 | 1 770 | 1 609 | 3 379 | 24 978 | 16 648 | 41 626 |
45108 | 36 474 | 0 | 36 474 | 7 000 | 0 | 7 000 | 700 | 0 | 700 | 42 774 | 0 | 42 774 |
45201 | 22 073 | 0 | 22 073 | 132 557 | 0 | 132 557 | 124 925 | 0 | 124 925 | 29 705 | 0 | 29 705 |
45203 | 1 650 | 0 | 1 650 | 34 554 | 0 | 34 554 | 33 130 | 0 | 33 130 | 3 074 | 0 | 3 074 |
45204 | 159 874 | 0 | 159 874 | 68 166 | 0 | 68 166 | 74 159 | 0 | 74 159 | 153 881 | 0 | 153 881 |
45205 | 40 494 | 0 | 40 494 | 16 187 | 0 | 16 187 | 4 760 | 0 | 4 760 | 51 921 | 0 | 51 921 |
45206 | 182 494 | 0 | 182 494 | 34 566 | 0 | 34 566 | 28 259 | 0 | 28 259 | 188 801 | 0 | 188 801 |
45207 | 99 710 | 0 | 99 710 | 1 100 | 0 | 1 100 | 13 970 | 0 | 13 970 | 86 840 | 0 | 86 840 |
45208 | 46 508 | 0 | 46 508 | 0 | 0 | 0 | 367 | 0 | 367 | 46 141 | 0 | 46 141 |
45401 | 186 | 0 | 186 | 346 | 0 | 346 | 532 | 0 | 532 | 0 | 0 | 0 |
45404 | 1 960 | 0 | 1 960 | 1 607 | 0 | 1 607 | 1 460 | 0 | 1 460 | 2 107 | 0 | 2 107 |
45406 | 9 350 | 0 | 9 350 | 657 | 0 | 657 | 1 007 | 0 | 1 007 | 9 000 | 0 | 9 000 |
45407 | 12 000 | 0 | 12 000 | 150 | 0 | 150 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45503 | 400 | 0 | 400 | 580 | 0 | 580 | 0 | 0 | 0 | 980 | 0 | 980 |
45504 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45505 | 39 254 | 0 | 39 254 | 16 100 | 0 | 16 100 | 9 125 | 0 | 9 125 | 46 229 | 0 | 46 229 |
45506 | 77 957 | 0 | 77 957 | 1 400 | 0 | 1 400 | 11 431 | 0 | 11 431 | 67 926 | 0 | 67 926 |
45507 | 120 765 | 0 | 120 765 | 5 699 | 0 | 5 699 | 9 737 | 0 | 9 737 | 116 727 | 0 | 116 727 |
45509 | 230 | 0 | 230 | 357 | 0 | 357 | 335 | 0 | 335 | 252 | 0 | 252 |
45812 | 20 841 | 0 | 20 841 | 0 | 0 | 0 | 5 847 | 0 | 5 847 | 14 994 | 0 | 14 994 |
45815 | 9 933 | 0 | 9 933 | 41 | 0 | 41 | 43 | 0 | 43 | 9 931 | 0 | 9 931 |
45912 | 2 110 | 0 | 2 110 | 355 | 0 | 355 | 570 | 0 | 570 | 1 895 | 0 | 1 895 |
45915 | 913 | 0 | 913 | 164 | 0 | 164 | 154 | 0 | 154 | 923 | 0 | 923 |
47404 | 52 | 308 513 | 308 565 | 8 918 338 | 8 831 481 | 17 749 819 | 8 916 965 | 8 925 843 | 17 842 808 | 1 425 | 214 151 | 215 576 |
47408 | 0 | 0 | 0 | 8 633 365 | 8 596 149 | 17 229 514 | 8 633 365 | 8 596 149 | 17 229 514 | 0 | 0 | 0 |
47423 | 650 | 80 | 730 | 16 251 | 17 102 | 33 353 | 15 918 | 16 466 | 32 384 | 983 | 716 | 1 699 |
47427 | 3 180 | 65 | 3 245 | 10 391 | 119 | 10 510 | 10 086 | 88 | 10 174 | 3 485 | 96 | 3 581 |
47803 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 061 | 0 | 1 061 |
60302 | 636 | 0 | 636 | 84 | 0 | 84 | 126 | 0 | 126 | 594 | 0 | 594 |
60306 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 428 | 0 | 428 | 347 | 0 | 347 | 142 | 0 | 142 |
60310 | 137 | 0 | 137 | 238 | 0 | 238 | 266 | 0 | 266 | 109 | 0 | 109 |
60312 | 1 289 | 0 | 1 289 | 4 333 | 0 | 4 333 | 2 480 | 0 | 2 480 | 3 142 | 0 | 3 142 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 146 093 | 0 | 146 093 | 721 | 0 | 721 | 0 | 0 | 0 | 146 814 | 0 | 146 814 |
60407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60409 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
60701 | 1 548 | 0 | 1 548 | 93 | 0 | 93 | 721 | 0 | 721 | 920 | 0 | 920 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61011 | 10 013 | 0 | 10 013 | 0 | 0 | 0 | 0 | 0 | 0 | 10 013 | 0 | 10 013 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 4 337 | 0 | 4 337 | 38 | 0 | 38 | 105 | 0 | 105 | 4 270 | 0 | 4 270 |
70606 | 144 699 | 0 | 144 699 | 70 409 | 0 | 70 409 | 53 | 0 | 53 | 215 055 | 0 | 215 055 |
70608 | 400 586 | 0 | 400 586 | 203 057 | 0 | 203 057 | 0 | 0 | 0 | 603 643 | 0 | 603 643 |
70611 | 376 | 0 | 376 | 188 | 0 | 188 | 0 | 0 | 0 | 564 | 0 | 564 |
70706 | 644 219 | 0 | 644 219 | 2 000 | 0 | 2 000 | 646 219 | 0 | 646 219 | 0 | 0 | 0 |
70708 | 1 546 857 | 0 | 1 546 857 | 0 | 0 | 0 | 1 546 857 | 0 | 1 546 857 | 0 | 0 | 0 |
70711 | 3 687 | 0 | 3 687 | 548 | 0 | 548 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 248 000 | 0 | 248 000 | 5 | 0 | 5 | 5 | 0 | 5 | 248 000 | 0 | 248 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 28 384 | 0 | 28 384 | 0 | 0 | 0 | 0 | 0 | 0 | 28 384 | 0 | 28 384 |
30232 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30301 | 133 076 | 849 969 | 983 045 | 89 200 | 64 304 | 153 504 | 80 144 | 79 211 | 159 355 | 124 020 | 864 876 | 988 896 |
30305 | 129 200 | 0 | 129 200 | 40 000 | 0 | 40 000 | 77 000 | 0 | 77 000 | 166 200 | 0 | 166 200 |
40502 | 68 | 0 | 68 | 67 | 0 | 67 | 68 | 0 | 68 | 69 | 0 | 69 |
40602 | 102 573 | 0 | 102 573 | 38 701 | 0 | 38 701 | 30 646 | 0 | 30 646 | 94 518 | 0 | 94 518 |
40701 | 4 771 | 9 | 4 780 | 109 154 | 26 790 | 135 944 | 110 783 | 26 781 | 137 564 | 6 400 | 0 | 6 400 |
40702 | 233 283 | 4 948 | 238 231 | 2 947 724 | 143 026 | 3 090 750 | 3 117 290 | 176 317 | 3 293 607 | 402 849 | 38 239 | 441 088 |
40703 | 9 027 | 0 | 9 027 | 20 514 | 0 | 20 514 | 27 593 | 0 | 27 593 | 16 106 | 0 | 16 106 |
40802 | 23 400 | 0 | 23 400 | 180 444 | 409 | 180 853 | 175 807 | 409 | 176 216 | 18 763 | 0 | 18 763 |
40807 | 405 | 840 796 | 841 201 | 2 413 | 44 576 | 46 989 | 2 763 | 47 773 | 50 536 | 755 | 843 993 | 844 748 |
40817 | 50 124 | 24 579 | 74 703 | 151 861 | 5 527 | 157 388 | 128 578 | 1 375 | 129 953 | 26 841 | 20 427 | 47 268 |
40820 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 285 | 0 | 285 | 286 | 0 | 286 | 1 | 0 | 1 |
40905 | 69 | 0 | 69 | 6 309 | 0 | 6 309 | 6 292 | 0 | 6 292 | 52 | 0 | 52 |
40909 | 3 | 10 | 13 | 5 546 | 1 758 | 7 304 | 5 543 | 1 764 | 7 307 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 1 978 | 71 | 2 049 | 1 978 | 71 | 2 049 | 0 | 0 | 0 |
40911 | 635 | 0 | 635 | 46 220 | 0 | 46 220 | 47 756 | 0 | 47 756 | 2 171 | 0 | 2 171 |
40912 | 0 | 0 | 0 | 401 | 1 286 | 1 687 | 401 | 1 290 | 1 691 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 382 | 521 | 903 | 382 | 521 | 903 | 0 | 0 | 0 |
42105 | 18 000 | 0 | 18 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42106 | 17 700 | 151 532 | 169 232 | 3 496 215 | 3 381 541 | 6 877 756 | 3 499 745 | 3 230 009 | 6 729 754 | 21 230 | 0 | 21 230 |
42107 | 18 991 | 0 | 18 991 | 0 | 0 | 0 | 0 | 0 | 0 | 18 991 | 0 | 18 991 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 28 959 | 1 035 | 29 994 | 39 326 | 5 954 | 45 280 | 19 753 | 9 939 | 29 692 | 9 386 | 5 020 | 14 406 |
42304 | 9 942 | 0 | 9 942 | 1 014 | 0 | 1 014 | 1 030 | 0 | 1 030 | 9 958 | 0 | 9 958 |
42305 | 36 062 | 196 299 | 232 361 | 2 583 | 16 433 | 19 016 | 5 460 | 19 336 | 24 796 | 38 939 | 199 202 | 238 141 |
42306 | 183 186 | 0 | 183 186 | 8 261 | 0 | 8 261 | 10 424 | 0 | 10 424 | 185 349 | 0 | 185 349 |
42307 | 192 348 | 0 | 192 348 | 39 824 | 0 | 39 824 | 40 602 | 0 | 40 602 | 193 126 | 0 | 193 126 |
42309 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 10 | 0 | 10 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 11 | 0 | 11 | 14 | 0 | 14 | 10 | 0 | 10 |
42312 | 13 | 0 | 13 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 10 | 0 | 10 | 61 | 0 | 61 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 277 | 0 | 277 | 0 | 0 | 0 | 704 | 0 | 704 | 981 | 0 | 981 |
42607 | 703 | 0 | 703 | 700 | 0 | 700 | 4 | 0 | 4 | 7 | 0 | 7 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
44007 | 22 000 | 28 950 | 50 950 | 0 | 1 160 | 1 160 | 0 | 1 538 | 1 538 | 22 000 | 29 328 | 51 328 |
45115 | 1 731 | 0 | 1 731 | 3 251 | 0 | 3 251 | 5 334 | 0 | 5 334 | 3 814 | 0 | 3 814 |
45215 | 40 897 | 0 | 40 897 | 12 629 | 0 | 12 629 | 6 998 | 0 | 6 998 | 35 266 | 0 | 35 266 |
45415 | 95 | 0 | 95 | 15 | 0 | 15 | 12 | 0 | 12 | 92 | 0 | 92 |
45515 | 2 594 | 0 | 2 594 | 907 | 0 | 907 | 1 196 | 0 | 1 196 | 2 883 | 0 | 2 883 |
45818 | 16 807 | 0 | 16 807 | 5 887 | 0 | 5 887 | 820 | 0 | 820 | 11 740 | 0 | 11 740 |
45918 | 2 048 | 0 | 2 048 | 574 | 0 | 574 | 168 | 0 | 168 | 1 642 | 0 | 1 642 |
47407 | 0 | 0 | 0 | 8 599 037 | 8 634 277 | 17 233 314 | 8 599 037 | 8 634 277 | 17 233 314 | 0 | 0 | 0 |
47411 | 2 506 | 806 | 3 312 | 2 837 | 329 | 3 166 | 3 095 | 692 | 3 787 | 2 764 | 1 169 | 3 933 |
47416 | 3 478 | 0 | 3 478 | 6 954 | 0 | 6 954 | 4 048 | 0 | 4 048 | 572 | 0 | 572 |
47422 | 79 | 60 | 139 | 10 853 | 15 495 | 26 348 | 10 867 | 15 454 | 26 321 | 93 | 19 | 112 |
47425 | 4 036 | 0 | 4 036 | 7 338 | 0 | 7 338 | 8 718 | 0 | 8 718 | 5 416 | 0 | 5 416 |
47426 | 1 717 | 248 | 1 965 | 691 | 10 | 701 | 626 | 102 | 728 | 1 652 | 340 | 1 992 |
47804 | 5 061 | 0 | 5 061 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
52301 | 56 074 | 0 | 56 074 | 3 894 | 0 | 3 894 | 394 | 0 | 394 | 52 574 | 0 | 52 574 |
52305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52306 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 414 | 0 | 414 | 0 | 0 | 0 | 76 | 0 | 76 | 490 | 0 | 490 |
60301 | 1 397 | 0 | 1 397 | 2 894 | 0 | 2 894 | 3 425 | 0 | 3 425 | 1 928 | 0 | 1 928 |
60305 | 2 060 | 0 | 2 060 | 7 553 | 0 | 7 553 | 5 515 | 0 | 5 515 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 45 | 0 | 45 | 44 | 0 | 44 | 1 | 0 | 1 |
60311 | 53 940 | 0 | 53 940 | 400 | 0 | 400 | 453 | 0 | 453 | 53 993 | 0 | 53 993 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 |
60324 | 168 | 0 | 168 | 91 | 0 | 91 | 93 | 0 | 93 | 170 | 0 | 170 |
60601 | 27 013 | 0 | 27 013 | 0 | 0 | 0 | 561 | 0 | 561 | 27 574 | 0 | 27 574 |
60603 | 492 | 0 | 492 | 0 | 0 | 0 | 9 | 0 | 9 | 501 | 0 | 501 |
60706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61012 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
61301 | 0 | 0 | 0 | 58 | 0 | 58 | 361 | 0 | 361 | 303 | 0 | 303 |
61304 | 205 | 0 | 205 | 82 | 0 | 82 | 74 | 0 | 74 | 197 | 0 | 197 |
70601 | 170 858 | 0 | 170 858 | 111 | 0 | 111 | 66 034 | 0 | 66 034 | 236 781 | 0 | 236 781 |
70603 | 379 209 | 0 | 379 209 | 0 | 0 | 0 | 209 872 | 0 | 209 872 | 589 081 | 0 | 589 081 |
70701 | 654 596 | 0 | 654 596 | 654 596 | 0 | 654 596 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 556 489 | 0 | 1 556 489 | 1 556 489 | 0 | 1 556 489 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 197 312 | 0 | 2 197 312 | 2 211 085 | 0 | 2 211 085 | 13 773 | 0 | 13 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 16 014 | 0 | 16 014 | 226 293 | 0 | 226 293 | 229 630 | 0 | 229 630 | 12 677 | 0 | 12 677 |
90902 | 391 814 | 0 | 391 814 | 13 885 | 0 | 13 885 | 20 847 | 0 | 20 847 | 384 852 | 0 | 384 852 |
90907 | 12 036 | 0 | 12 036 | 0 | 0 | 0 | 8 310 | 0 | 8 310 | 3 726 | 0 | 3 726 |
91202 | 80 179 | 0 | 80 179 | 0 | 0 | 0 | 10 088 | 0 | 10 088 | 70 091 | 0 | 70 091 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 615 903 | 0 | 1 615 903 | 59 396 | 0 | 59 396 | 72 415 | 0 | 72 415 | 1 602 884 | 0 | 1 602 884 |
91418 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 5 000 | 0 | 5 000 |
91501 | 28 375 | 0 | 28 375 | 0 | 0 | 0 | 0 | 0 | 0 | 28 375 | 0 | 28 375 |
91604 | 13 506 | 0 | 13 506 | 2 980 | 0 | 2 980 | 11 462 | 0 | 11 462 | 5 024 | 0 | 5 024 |
91704 | 1 064 | 0 | 1 064 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 11 802 | 0 | 11 802 |
91802 | 0 | 0 | 0 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91803 | 200 | 0 | 200 | 2 | 0 | 2 | 0 | 0 | 0 | 202 | 0 | 202 |
99998 | 1 524 870 | 0 | 1 524 870 | 405 202 | 0 | 405 202 | 445 687 | 0 | 445 687 | 1 484 385 | 0 | 1 484 385 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
91311 | 105 173 | 0 | 105 173 | 10 087 | 0 | 10 087 | 6 000 | 0 | 6 000 | 101 086 | 0 | 101 086 |
91312 | 1 063 724 | 0 | 1 063 724 | 88 715 | 0 | 88 715 | 38 560 | 0 | 38 560 | 1 013 569 | 0 | 1 013 569 |
91315 | 54 640 | 0 | 54 640 | 8 000 | 0 | 8 000 | 34 416 | 0 | 34 416 | 81 056 | 0 | 81 056 |
91316 | 28 628 | 0 | 28 628 | 15 215 | 0 | 15 215 | 25 200 | 0 | 25 200 | 38 613 | 0 | 38 613 |
91317 | 254 231 | 0 | 254 231 | 318 667 | 0 | 318 667 | 295 016 | 0 | 295 016 | 230 580 | 0 | 230 580 |
91507 | 18 474 | 0 | 18 474 | 960 | 0 | 960 | 1 967 | 0 | 1 967 | 19 481 | 0 | 19 481 |
99999 | 2 199 133 | 0 | 2 199 133 | 175 562 | 0 | 175 562 | 135 911 | 0 | 135 911 | 2 159 482 | 0 | 2 159 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 369 694 | 161 992 | 531 686 | 8 410 247 | 3 409 106 | 11 819 353 | 8 464 497 | 3 567 181 | 12 031 678 | 315 444 | 3 917 | 319 361 |
93801 | 11 | 0 | 11 | 57 816 | 0 | 57 816 | 57 814 | 0 | 57 814 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 162 996 | 367 998 | 530 994 | 3 560 646 | 8 481 702 | 12 042 348 | 3 401 569 | 8 427 655 | 11 829 224 | 3 919 | 313 951 | 317 870 |
96801 | 703 | 0 | 703 | 57 814 | 0 | 57 814 | 58 615 | 0 | 58 615 | 1 504 | 0 | 1 504 |
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