Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 63 712 | 620 041 | 683 753 | 1 217 481 | 578 781 | 1 796 262 | 1 198 452 | 584 129 | 1 782 581 | 82 741 | 614 693 | 697 434 |
20208 | 35 166 | 0 | 35 166 | 50 492 | 0 | 50 492 | 67 083 | 0 | 67 083 | 18 575 | 0 | 18 575 |
20209 | 0 | 0 | 0 | 545 710 | 57 041 | 602 751 | 542 291 | 55 321 | 597 612 | 3 419 | 1 720 | 5 139 |
30102 | 203 870 | 0 | 203 870 | 3 276 980 | 0 | 3 276 980 | 3 422 767 | 0 | 3 422 767 | 58 083 | 0 | 58 083 |
30110 | 12 200 | 1 078 660 | 1 090 860 | 18 895 | 1 230 150 | 1 249 045 | 24 391 | 821 764 | 846 155 | 6 704 | 1 487 046 | 1 493 750 |
30114 | 2 | 3 801 | 3 803 | 0 | 1 262 | 1 262 | 0 | 704 | 704 | 2 | 4 359 | 4 361 |
30202 | 14 329 | 0 | 14 329 | 163 | 0 | 163 | 0 | 0 | 0 | 14 492 | 0 | 14 492 |
30204 | 6 717 | 0 | 6 717 | 35 | 0 | 35 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 7 239 | 1 364 | 8 603 | 84 837 | 19 673 | 104 510 | 86 296 | 20 590 | 106 886 | 5 780 | 447 | 6 227 |
30302 | 42 833 | 24 360 | 67 193 | 214 399 | 32 588 | 246 987 | 135 674 | 44 960 | 180 634 | 121 558 | 11 988 | 133 546 |
30306 | 6 | 2 416 | 2 422 | 1 517 477 | 32 736 | 1 550 213 | 1 511 282 | 32 194 | 1 543 476 | 6 201 | 2 958 | 9 159 |
30424 | 15 | 0 | 15 | 23 294 214 | 0 | 23 294 214 | 23 294 026 | 0 | 23 294 026 | 203 | 0 | 203 |
30425 | 0 | 5 321 | 5 321 | 0 | 1 103 | 1 103 | 0 | 936 | 936 | 0 | 5 488 | 5 488 |
44907 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 89 | 0 | 89 | 2 657 | 0 | 2 657 |
45106 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 5 297 | 0 | 5 297 |
45107 | 41 174 | 0 | 41 174 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 37 438 | 0 | 37 438 |
45108 | 31 736 | 0 | 31 736 | 0 | 0 | 0 | 30 150 | 0 | 30 150 | 1 586 | 0 | 1 586 |
45201 | 1 023 | 0 | 1 023 | 4 656 | 0 | 4 656 | 2 793 | 0 | 2 793 | 2 886 | 0 | 2 886 |
45203 | 250 | 0 | 250 | 642 | 0 | 642 | 250 | 0 | 250 | 642 | 0 | 642 |
45204 | 156 951 | 0 | 156 951 | 93 143 | 0 | 93 143 | 81 697 | 0 | 81 697 | 168 397 | 0 | 168 397 |
45205 | 112 562 | 0 | 112 562 | 34 759 | 0 | 34 759 | 11 966 | 0 | 11 966 | 135 355 | 0 | 135 355 |
45206 | 193 185 | 0 | 193 185 | 53 660 | 0 | 53 660 | 55 673 | 0 | 55 673 | 191 172 | 0 | 191 172 |
45207 | 52 521 | 0 | 52 521 | 1 770 | 0 | 1 770 | 1 457 | 0 | 1 457 | 52 834 | 0 | 52 834 |
45208 | 98 986 | 0 | 98 986 | 58 430 | 0 | 58 430 | 15 500 | 0 | 15 500 | 141 916 | 0 | 141 916 |
45401 | 244 | 0 | 244 | 229 | 0 | 229 | 449 | 0 | 449 | 24 | 0 | 24 |
45405 | 6 039 | 0 | 6 039 | 502 | 0 | 502 | 985 | 0 | 985 | 5 556 | 0 | 5 556 |
45406 | 14 217 | 0 | 14 217 | 143 | 0 | 143 | 760 | 0 | 760 | 13 600 | 0 | 13 600 |
45407 | 14 872 | 0 | 14 872 | 0 | 0 | 0 | 736 | 0 | 736 | 14 136 | 0 | 14 136 |
45408 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 103 | 0 | 103 | 3 871 | 0 | 3 871 |
45503 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45504 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 4 000 | 0 | 4 000 |
45505 | 93 500 | 0 | 93 500 | 3 430 | 0 | 3 430 | 16 949 | 0 | 16 949 | 79 981 | 0 | 79 981 |
45506 | 140 268 | 0 | 140 268 | 1 991 | 0 | 1 991 | 6 404 | 0 | 6 404 | 135 855 | 0 | 135 855 |
45507 | 180 614 | 0 | 180 614 | 210 | 0 | 210 | 3 212 | 0 | 3 212 | 177 612 | 0 | 177 612 |
45509 | 348 | 0 | 348 | 526 | 0 | 526 | 237 | 0 | 237 | 637 | 0 | 637 |
45812 | 24 491 | 0 | 24 491 | 1 766 | 0 | 1 766 | 3 578 | 0 | 3 578 | 22 679 | 0 | 22 679 |
45815 | 10 482 | 0 | 10 482 | 296 | 0 | 296 | 164 | 0 | 164 | 10 614 | 0 | 10 614 |
45912 | 1 829 | 0 | 1 829 | 26 | 0 | 26 | 204 | 0 | 204 | 1 651 | 0 | 1 651 |
45915 | 887 | 0 | 887 | 450 | 0 | 450 | 318 | 0 | 318 | 1 019 | 0 | 1 019 |
47404 | 0 | 496 827 | 496 827 | 22 478 264 | 23 460 056 | 45 938 320 | 22 478 264 | 23 427 176 | 45 905 440 | 0 | 529 707 | 529 707 |
47408 | 0 | 0 | 0 | 22 911 901 | 23 491 958 | 46 403 859 | 22 911 901 | 23 491 958 | 46 403 859 | 0 | 0 | 0 |
47423 | 819 | 13 | 832 | 1 811 | 134 | 1 945 | 1 806 | 134 | 1 940 | 824 | 13 | 837 |
47427 | 5 965 | 0 | 5 965 | 17 561 | 14 | 17 575 | 17 626 | 0 | 17 626 | 5 900 | 14 | 5 914 |
60302 | 169 | 0 | 169 | 0 | 0 | 0 | 104 | 0 | 104 | 65 | 0 | 65 |
60308 | 0 | 0 | 0 | 357 | 0 | 357 | 272 | 0 | 272 | 85 | 0 | 85 |
60310 | 8 | 0 | 8 | 234 | 0 | 234 | 201 | 0 | 201 | 41 | 0 | 41 |
60312 | 2 037 | 0 | 2 037 | 3 081 | 0 | 3 081 | 2 046 | 0 | 2 046 | 3 072 | 0 | 3 072 |
60323 | 1 284 | 0 | 1 284 | 99 | 0 | 99 | 252 | 0 | 252 | 1 131 | 0 | 1 131 |
60336 | 0 | 0 | 0 | 387 | 0 | 387 | 148 | 0 | 148 | 239 | 0 | 239 |
60401 | 212 599 | 0 | 212 599 | 9 363 | 0 | 9 363 | 612 | 0 | 612 | 221 350 | 0 | 221 350 |
60409 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 443 | 0 | 443 | 259 | 0 | 259 | 184 | 0 | 184 |
60701 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
60906 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 183 | 0 | 183 | 180 | 0 | 180 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61011 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 10 611 | 0 | 10 611 | 0 | 0 | 0 |
61403 | 13 869 | 0 | 13 869 | 39 | 0 | 39 | 13 010 | 0 | 13 010 | 898 | 0 | 898 |
61702 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 0 | 0 | 0 | 5 889 | 0 | 5 889 |
61904 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 3 612 | 0 | 3 612 |
62001 | 0 | 0 | 0 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 10 611 | 0 | 10 611 |
70606 | 3 236 839 | 0 | 3 236 839 | 430 001 | 0 | 430 001 | 3 236 839 | 0 | 3 236 839 | 430 001 | 0 | 430 001 |
70608 | 4 512 579 | 0 | 4 512 579 | 629 943 | 0 | 629 943 | 4 512 579 | 0 | 4 512 579 | 629 943 | 0 | 629 943 |
70611 | 14 491 | 0 | 14 491 | 1 614 | 0 | 1 614 | 14 491 | 0 | 14 491 | 1 614 | 0 | 1 614 |
70614 | 12 095 | 0 | 12 095 | 0 | 0 | 0 | 12 095 | 0 | 12 095 | 0 | 0 | 0 |
70616 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 240 876 | 0 | 3 240 876 | 426 | 0 | 426 | 3 240 450 | 0 | 3 240 450 |
70708 | 0 | 0 | 0 | 4 512 579 | 0 | 4 512 579 | 0 | 0 | 0 | 4 512 579 | 0 | 4 512 579 |
70711 | 0 | 0 | 0 | 14 491 | 0 | 14 491 | 0 | 0 | 0 | 14 491 | 0 | 14 491 |
70714 | 0 | 0 | 0 | 12 095 | 0 | 12 095 | 0 | 0 | 0 | 12 095 | 0 | 12 095 |
70716 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 9 615 298 | 2 232 803 | 11 848 101 | 84 769 021 | 48 905 496 | 133 674 517 | 83 748 905 | 48 479 866 | 132 228 771 | 10 635 414 | 2 658 433 | 13 293 847 |
Пассив | ||||||||||||
10207 | 353 000 | 0 | 353 000 | 0 | 0 | 0 | 0 | 0 | 0 | 353 000 | 0 | 353 000 |
10601 | 27 888 | 0 | 27 888 | 471 | 0 | 471 | 328 | 0 | 328 | 27 745 | 0 | 27 745 |
10701 | 40 039 | 0 | 40 039 | 0 | 0 | 0 | 0 | 0 | 0 | 40 039 | 0 | 40 039 |
10801 | 42 088 | 0 | 42 088 | 0 | 0 | 0 | 0 | 0 | 0 | 42 088 | 0 | 42 088 |
30126 | 10 | 0 | 10 | 173 | 0 | 173 | 171 | 0 | 171 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 11 961 | 11 961 | 0 | 11 961 | 11 961 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 85 700 | 13 526 | 99 226 | 85 792 | 13 526 | 99 318 | 94 | 0 | 94 |
30301 | 42 833 | 24 360 | 67 193 | 135 674 | 44 961 | 180 635 | 214 399 | 32 589 | 246 988 | 121 558 | 11 988 | 133 546 |
30305 | 6 | 2 416 | 2 422 | 1 511 282 | 32 194 | 1 543 476 | 1 517 477 | 32 736 | 1 550 213 | 6 201 | 2 958 | 9 159 |
405 | 490 | 0 | 490 | 23 | 0 | 23 | 92 | 0 | 92 | 559 | 0 | 559 |
406 | 34 506 | 0 | 34 506 | 49 511 | 0 | 49 511 | 44 162 | 0 | 44 162 | 29 157 | 0 | 29 157 |
407 | 488 777 | 298 375 | 787 152 | 3 154 431 | 510 349 | 3 664 780 | 3 272 358 | 484 387 | 3 756 745 | 606 704 | 272 413 | 879 117 |
408.1 | 84 268 | 25 633 | 109 901 | 377 430 | 20 577 | 398 007 | 409 291 | 10 271 | 419 562 | 116 129 | 15 327 | 131 456 |
408.2 | 89 711 | 12 390 | 102 101 | 150 585 | 3 113 | 153 698 | 121 822 | 2 864 | 124 686 | 60 948 | 12 141 | 73 089 |
40901 | 1 170 | 0 | 1 170 | 3 532 | 0 | 3 532 | 3 126 | 0 | 3 126 | 764 | 0 | 764 |
40905 | 6 | 0 | 6 | 8 537 | 0 | 8 537 | 8 537 | 0 | 8 537 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 4 888 | 6 046 | 10 934 | 4 888 | 6 046 | 10 934 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 938 | 8 000 | 8 938 | 938 | 8 000 | 8 938 | 0 | 0 | 0 |
40911 | 936 | 0 | 936 | 82 657 | 0 | 82 657 | 86 349 | 0 | 86 349 | 4 628 | 0 | 4 628 |
40912 | 0 | 0 | 0 | 2 705 | 9 795 | 12 500 | 2 705 | 9 795 | 12 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 648 | 3 644 | 4 292 | 648 | 3 644 | 4 292 | 0 | 0 | 0 |
42102 | 52 700 | 0 | 52 700 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42105 | 82 746 | 0 | 82 746 | 56 700 | 0 | 56 700 | 48 600 | 0 | 48 600 | 74 646 | 0 | 74 646 |
42106 | 200 493 | 386 | 200 879 | 133 650 | 68 | 133 718 | 366 840 | 80 | 366 920 | 433 683 | 398 | 434 081 |
42301 | 29 758 | 58 703 | 88 461 | 389 370 | 77 081 | 466 451 | 388 367 | 81 715 | 470 082 | 28 755 | 63 337 | 92 092 |
42302 | 644 485 | 0 | 644 485 | 301 063 | 0 | 301 063 | 306 371 | 0 | 306 371 | 649 793 | 0 | 649 793 |
42303 | 144 919 | 0 | 144 919 | 22 899 | 0 | 22 899 | 40 644 | 0 | 40 644 | 162 664 | 0 | 162 664 |
42305 | 61 882 | 369 264 | 431 146 | 18 377 | 349 148 | 367 525 | 26 865 | 330 413 | 357 278 | 70 370 | 350 529 | 420 899 |
42306 | 410 401 | 0 | 410 401 | 62 346 | 0 | 62 346 | 124 417 | 0 | 124 417 | 472 472 | 0 | 472 472 |
42307 | 27 574 | 0 | 27 574 | 29 546 | 0 | 29 546 | 46 876 | 0 | 46 876 | 44 904 | 0 | 44 904 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 43 | 0 | 43 | 2 | 0 | 2 | 6 | 0 | 6 | 47 | 0 | 47 |
42314 | 35 | 0 | 35 | 1 | 0 | 1 | 3 | 0 | 3 | 37 | 0 | 37 |
42315 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
42601 | 0 | 1 154 | 1 154 | 4 740 | 216 | 4 956 | 8 540 | 249 | 8 789 | 3 800 | 1 187 | 4 987 |
42602 | 8 652 | 0 | 8 652 | 9 478 | 0 | 9 478 | 5 154 | 0 | 5 154 | 4 328 | 0 | 4 328 |
42603 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 858 | 0 | 858 | 2 323 | 0 | 2 323 |
42605 | 318 | 1 260 | 1 578 | 0 | 333 | 333 | 3 | 1 027 | 1 030 | 321 | 1 954 | 2 275 |
42606 | 974 | 0 | 974 | 40 | 0 | 40 | 600 | 0 | 600 | 1 534 | 0 | 1 534 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 22 000 | 72 883 | 94 883 | 0 | 12 820 | 12 820 | 0 | 15 109 | 15 109 | 22 000 | 75 172 | 97 172 |
44915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45115 | 9 521 | 0 | 9 521 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
45215 | 67 338 | 0 | 67 338 | 39 020 | 0 | 39 020 | 23 661 | 0 | 23 661 | 51 979 | 0 | 51 979 |
45415 | 80 | 0 | 80 | 5 | 0 | 5 | 4 | 0 | 4 | 79 | 0 | 79 |
45515 | 57 314 | 0 | 57 314 | 30 449 | 0 | 30 449 | 652 | 0 | 652 | 27 517 | 0 | 27 517 |
45818 | 34 096 | 0 | 34 096 | 1 870 | 0 | 1 870 | 224 | 0 | 224 | 32 450 | 0 | 32 450 |
45918 | 2 487 | 0 | 2 487 | 237 | 0 | 237 | 81 | 0 | 81 | 2 331 | 0 | 2 331 |
47407 | 0 | 0 | 0 | 23 458 745 | 23 018 066 | 46 476 811 | 23 458 745 | 23 018 066 | 46 476 811 | 0 | 0 | 0 |
47411 | 2 730 | 1 397 | 4 127 | 11 122 | 1 548 | 12 670 | 11 570 | 1 103 | 12 673 | 3 178 | 952 | 4 130 |
47416 | 116 | 0 | 116 | 2 930 | 0 | 2 930 | 3 230 | 0 | 3 230 | 416 | 0 | 416 |
47422 | 574 | 2 | 576 | 6 915 | 22 | 6 937 | 7 185 | 768 | 7 953 | 844 | 748 | 1 592 |
47425 | 14 144 | 0 | 14 144 | 31 158 | 0 | 31 158 | 26 628 | 0 | 26 628 | 9 614 | 0 | 9 614 |
47426 | 427 | 551 | 978 | 3 403 | 557 | 3 960 | 3 180 | 197 | 3 377 | 204 | 191 | 395 |
52301 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 996 | 0 | 996 | 2 689 | 0 | 2 689 | 2 756 | 0 | 2 756 | 1 063 | 0 | 1 063 |
60305 | 3 885 | 0 | 3 885 | 6 006 | 0 | 6 006 | 5 345 | 0 | 5 345 | 3 224 | 0 | 3 224 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 40 | 0 | 40 | 42 | 0 | 42 | 16 | 0 | 16 |
60311 | 1 486 | 0 | 1 486 | 1 919 | 0 | 1 919 | 1 031 | 0 | 1 031 | 598 | 0 | 598 |
60322 | 12 | 0 | 12 | 33 | 0 | 33 | 1 731 | 0 | 1 731 | 1 710 | 0 | 1 710 |
60324 | 1 829 | 0 | 1 829 | 489 | 0 | 489 | 136 | 0 | 136 | 1 476 | 0 | 1 476 |
60335 | 0 | 0 | 0 | 148 | 0 | 148 | 1 497 | 0 | 1 497 | 1 349 | 0 | 1 349 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 4 693 | 0 | 4 693 |
60405 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 58 424 | 0 | 58 424 | 58 424 | 0 | 58 424 |
60601 | 57 498 | 0 | 57 498 | 57 641 | 0 | 57 641 | 143 | 0 | 143 | 0 | 0 | 0 |
60603 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
61012 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
61304 | 239 | 0 | 239 | 312 | 0 | 312 | 73 | 0 | 73 | 0 | 0 | 0 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 |
70601 | 3 000 916 | 0 | 3 000 916 | 3 000 931 | 0 | 3 000 931 | 414 445 | 0 | 414 445 | 414 430 | 0 | 414 430 |
70603 | 4 805 862 | 0 | 4 805 862 | 4 805 862 | 0 | 4 805 862 | 648 345 | 0 | 648 345 | 648 345 | 0 | 648 345 |
70615 | 4 818 | 0 | 4 818 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 933 | 0 | 3 000 933 | 3 000 933 | 0 | 3 000 933 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 805 862 | 0 | 4 805 862 | 4 805 862 | 0 | 4 805 862 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 818 | 0 | 4 818 | 4 818 | 0 | 4 818 |
Итого по пассиву (баланс) | 10 979 327 | 868 774 | 11 848 101 | 38 123 315 | 24 124 025 | 62 247 340 | 39 628 540 | 24 064 546 | 63 693 086 | 12 484 552 | 809 295 | 13 293 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 569 | 0 | 181 569 | 158 374 | 0 | 158 374 | 149 123 | 0 | 149 123 | 190 820 | 0 | 190 820 |
90902 | 526 700 | 0 | 526 700 | 217 038 | 0 | 217 038 | 262 677 | 0 | 262 677 | 481 061 | 0 | 481 061 |
90907 | 1 170 | 0 | 1 170 | 3 127 | 0 | 3 127 | 3 533 | 0 | 3 533 | 764 | 0 | 764 |
91202 | 30 583 | 0 | 30 583 | 0 | 0 | 0 | 0 | 0 | 0 | 30 583 | 0 | 30 583 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 536 714 | 0 | 2 536 714 | 434 990 | 0 | 434 990 | 74 822 | 0 | 74 822 | 2 896 882 | 0 | 2 896 882 |
91418 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
91501 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
91604 | 8 715 | 0 | 8 715 | 1 433 | 0 | 1 433 | 934 | 0 | 934 | 9 214 | 0 | 9 214 |
91704 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
91802 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91803 | 17 124 | 0 | 17 124 | 0 | 0 | 0 | 0 | 0 | 0 | 17 124 | 0 | 17 124 |
99998 | 2 135 166 | 0 | 2 135 166 | 450 927 | 0 | 450 927 | 343 939 | 0 | 343 939 | 2 242 154 | 0 | 2 242 154 |
Итого по активу (баланс) | 5 464 978 | 0 | 5 464 978 | 1 265 889 | 0 | 1 265 889 | 835 028 | 0 | 835 028 | 5 895 839 | 0 | 5 895 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 30 571 | 0 | 30 571 | 0 | 0 | 0 | 0 | 0 | 0 | 30 571 | 0 | 30 571 |
91312 | 1 557 809 | 0 | 1 557 809 | 16 835 | 0 | 16 835 | 128 720 | 0 | 128 720 | 1 669 694 | 0 | 1 669 694 |
91315 | 45 652 | 0 | 45 652 | 0 | 0 | 0 | 0 | 0 | 0 | 45 652 | 0 | 45 652 |
91316 | 7 828 | 0 | 7 828 | 58 700 | 0 | 58 700 | 58 000 | 0 | 58 000 | 7 128 | 0 | 7 128 |
91317 | 444 855 | 0 | 444 855 | 268 206 | 0 | 268 206 | 264 009 | 0 | 264 009 | 440 658 | 0 | 440 658 |
91507 | 48 351 | 0 | 48 351 | 0 | 0 | 0 | 0 | 0 | 0 | 48 351 | 0 | 48 351 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 3 329 812 | 0 | 3 329 812 | 200 595 | 0 | 200 595 | 524 468 | 0 | 524 468 | 3 653 685 | 0 | 3 653 685 |
Итого по пассиву (баланс) | 5 464 978 | 0 | 5 464 978 | 544 534 | 0 | 544 534 | 975 395 | 0 | 975 395 | 5 895 839 | 0 | 5 895 839 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 361 531 | 47 155 | 1 408 686 | 23 151 647 | 252 515 | 23 404 162 | 22 647 309 | 299 670 | 22 946 979 | 1 865 869 | 0 | 1 865 869 |
99996 | 1 418 468 | 0 | 1 418 468 | 23 740 453 | 0 | 23 740 453 | 23 348 908 | 0 | 23 348 908 | 1 810 013 | 0 | 1 810 013 |
Итого по активу (баланс) | 2 779 999 | 47 155 | 2 827 154 | 46 892 100 | 252 515 | 47 144 615 | 45 996 217 | 299 670 | 46 295 887 | 3 675 882 | 0 | 3 675 882 |
Пассив | ||||||||||||
96901 | 47 144 | 1 371 324 | 1 418 468 | 297 548 | 23 051 360 | 23 348 908 | 250 404 | 23 490 049 | 23 740 453 | 0 | 1 810 013 | 1 810 013 |
99997 | 1 408 686 | 0 | 1 408 686 | 22 946 978 | 0 | 22 946 978 | 23 404 161 | 0 | 23 404 161 | 1 865 869 | 0 | 1 865 869 |
Итого по пассиву (баланс) | 1 455 830 | 1 371 324 | 2 827 154 | 23 244 526 | 23 051 360 | 46 295 886 | 23 654 565 | 23 490 049 | 47 144 614 | 1 865 869 | 1 810 013 | 3 675 882 |
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