Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | ||||||||||||
10610 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 0 | 0 | 0 | 11 135 | 0 | 11 135 |
20202 | 82 974 | 116 498 | 199 472 | 1 877 587 | 639 428 | 2 517 015 | 1 880 158 | 605 480 | 2 485 638 | 80 403 | 150 446 | 230 849 |
20208 | 30 847 | 0 | 30 847 | 142 478 | 0 | 142 478 | 139 224 | 0 | 139 224 | 34 101 | 0 | 34 101 |
20209 | 17 737 | 557 | 18 294 | 836 894 | 86 332 | 923 226 | 825 607 | 86 316 | 911 923 | 29 024 | 573 | 29 597 |
30102 | 193 662 | 0 | 193 662 | 18 101 006 | 0 | 18 101 006 | 18 078 629 | 0 | 18 078 629 | 216 039 | 0 | 216 039 |
30110 | 13 210 | 345 892 | 359 102 | 107 326 | 1 048 687 | 1 156 013 | 107 633 | 1 318 297 | 1 425 930 | 12 903 | 76 282 | 89 185 |
30202 | 32 126 | 0 | 32 126 | 325 | 0 | 325 | 0 | 0 | 0 | 32 451 | 0 | 32 451 |
30204 | 7 707 | 0 | 7 707 | 99 | 0 | 99 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30215 | 300 | 3 340 | 3 640 | 0 | 231 | 231 | 0 | 135 | 135 | 300 | 3 436 | 3 736 |
30221 | 0 | 27 836 | 27 836 | 2 000 | 58 971 | 60 971 | 2 000 | 86 807 | 88 807 | 0 | 0 | 0 |
30233 | 1 532 | 581 | 2 113 | 165 032 | 36 549 | 201 581 | 162 474 | 34 678 | 197 152 | 4 090 | 2 452 | 6 542 |
30302 | 114 104 | 0 | 114 104 | 587 008 | 20 122 | 607 130 | 565 856 | 11 527 | 577 383 | 135 256 | 8 595 | 143 851 |
30306 | 82 481 | 16 781 | 99 262 | 120 852 | 46 546 | 167 398 | 135 304 | 50 173 | 185 477 | 68 029 | 13 154 | 81 183 |
30424 | 78 | 0 | 78 | 16 080 383 | 0 | 16 080 383 | 16 080 413 | 0 | 16 080 413 | 48 | 0 | 48 |
30425 | 0 | 17 109 | 17 109 | 0 | 1 234 | 1 234 | 0 | 756 | 756 | 0 | 17 587 | 17 587 |
31903 | 3 300 000 | 0 | 3 300 000 | 13 200 000 | 0 | 13 200 000 | 13 200 000 | 0 | 13 200 000 | 3 300 000 | 0 | 3 300 000 |
44907 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
45106 | 35 813 | 0 | 35 813 | 39 046 | 0 | 39 046 | 6 350 | 0 | 6 350 | 68 509 | 0 | 68 509 |
45107 | 71 077 | 0 | 71 077 | 5 329 | 0 | 5 329 | 3 674 | 0 | 3 674 | 72 732 | 0 | 72 732 |
45108 | 48 475 | 0 | 48 475 | 9 286 | 0 | 9 286 | 1 258 | 0 | 1 258 | 56 503 | 0 | 56 503 |
45201 | 1 496 | 0 | 1 496 | 2 036 | 0 | 2 036 | 2 076 | 0 | 2 076 | 1 456 | 0 | 1 456 |
45203 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
45204 | 50 192 | 0 | 50 192 | 51 071 | 0 | 51 071 | 13 127 | 0 | 13 127 | 88 136 | 0 | 88 136 |
45205 | 205 606 | 0 | 205 606 | 42 814 | 0 | 42 814 | 45 956 | 0 | 45 956 | 202 464 | 0 | 202 464 |
45206 | 568 998 | 0 | 568 998 | 52 491 | 0 | 52 491 | 97 416 | 0 | 97 416 | 524 073 | 0 | 524 073 |
45207 | 22 162 | 0 | 22 162 | 44 000 | 0 | 44 000 | 5 394 | 0 | 5 394 | 60 768 | 0 | 60 768 |
45208 | 213 938 | 0 | 213 938 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 211 397 | 0 | 211 397 |
45401 | 1 743 | 0 | 1 743 | 3 357 | 0 | 3 357 | 3 836 | 0 | 3 836 | 1 264 | 0 | 1 264 |
45404 | 1 636 | 0 | 1 636 | 1 330 | 0 | 1 330 | 1 386 | 0 | 1 386 | 1 580 | 0 | 1 580 |
45405 | 8 255 | 0 | 8 255 | 2 447 | 0 | 2 447 | 1 418 | 0 | 1 418 | 9 284 | 0 | 9 284 |
45406 | 30 444 | 0 | 30 444 | 9 198 | 0 | 9 198 | 6 811 | 0 | 6 811 | 32 831 | 0 | 32 831 |
45407 | 10 213 | 0 | 10 213 | 121 | 0 | 121 | 513 | 0 | 513 | 9 821 | 0 | 9 821 |
45408 | 56 288 | 0 | 56 288 | 480 | 0 | 480 | 26 065 | 0 | 26 065 | 30 703 | 0 | 30 703 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 40 818 | 0 | 40 818 | 1 621 | 0 | 1 621 | 2 835 | 0 | 2 835 | 39 604 | 0 | 39 604 |
45506 | 239 966 | 0 | 239 966 | 27 055 | 0 | 27 055 | 16 550 | 0 | 16 550 | 250 471 | 0 | 250 471 |
45507 | 242 635 | 0 | 242 635 | 12 091 | 0 | 12 091 | 11 924 | 0 | 11 924 | 242 802 | 0 | 242 802 |
45509 | 691 | 0 | 691 | 950 | 0 | 950 | 1 166 | 0 | 1 166 | 475 | 0 | 475 |
45812 | 5 421 | 0 | 5 421 | 3 777 | 0 | 3 777 | 573 | 0 | 573 | 8 625 | 0 | 8 625 |
45814 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45815 | 9 765 | 0 | 9 765 | 169 | 0 | 169 | 340 | 0 | 340 | 9 594 | 0 | 9 594 |
45912 | 49 | 0 | 49 | 70 | 0 | 70 | 3 | 0 | 3 | 116 | 0 | 116 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 1 227 | 0 | 1 227 | 120 | 0 | 120 | 310 | 0 | 310 | 1 037 | 0 | 1 037 |
47404 | 0 | 77 044 | 77 044 | 15 595 483 | 16 258 655 | 31 854 138 | 15 595 483 | 16 223 603 | 31 819 086 | 0 | 112 096 | 112 096 |
47408 | 0 | 0 | 0 | 15 970 136 | 15 882 932 | 31 853 068 | 15 970 136 | 15 882 932 | 31 853 068 | 0 | 0 | 0 |
47423 | 2 026 | 3 | 2 029 | 4 931 | 511 | 5 442 | 5 211 | 511 | 5 722 | 1 746 | 3 | 1 749 |
47427 | 4 614 | 0 | 4 614 | 40 081 | 0 | 40 081 | 36 546 | 0 | 36 546 | 8 149 | 0 | 8 149 |
47802 | 956 | 0 | 956 | 0 | 0 | 0 | 1 | 0 | 1 | 955 | 0 | 955 |
60302 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 1 471 | 0 | 1 471 |
60308 | 87 | 0 | 87 | 535 | 0 | 535 | 558 | 0 | 558 | 64 | 0 | 64 |
60310 | 51 | 0 | 51 | 549 | 0 | 549 | 515 | 0 | 515 | 85 | 0 | 85 |
60312 | 3 784 | 0 | 3 784 | 16 967 | 0 | 16 967 | 9 389 | 0 | 9 389 | 11 362 | 0 | 11 362 |
60314 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60323 | 2 576 | 0 | 2 576 | 132 | 0 | 132 | 37 | 0 | 37 | 2 671 | 0 | 2 671 |
60336 | 465 | 0 | 465 | 246 | 0 | 246 | 262 | 0 | 262 | 449 | 0 | 449 |
60401 | 274 883 | 0 | 274 883 | 409 | 0 | 409 | 0 | 0 | 0 | 275 292 | 0 | 275 292 |
60415 | 1 328 | 0 | 1 328 | 270 | 0 | 270 | 409 | 0 | 409 | 1 189 | 0 | 1 189 |
60901 | 14 347 | 0 | 14 347 | 496 | 0 | 496 | 0 | 0 | 0 | 14 843 | 0 | 14 843 |
60906 | 1 400 | 0 | 1 400 | 496 | 0 | 496 | 496 | 0 | 496 | 1 400 | 0 | 1 400 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 361 | 0 | 361 | 354 | 0 | 354 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 984 | 0 | 984 | 148 | 0 | 148 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61403 | 1 883 | 0 | 1 883 | 425 | 0 | 425 | 275 | 0 | 275 | 2 033 | 0 | 2 033 |
61902 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
61904 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 | 0 | 7 071 |
62001 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 231 324 | 0 | 231 324 | 154 438 | 0 | 154 438 | 0 | 0 | 0 | 385 762 | 0 | 385 762 |
70608 | 110 468 | 0 | 110 468 | 68 016 | 0 | 68 016 | 0 | 0 | 0 | 178 484 | 0 | 178 484 |
70611 | 6 894 | 0 | 6 894 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 10 342 | 0 | 10 342 |
Итого по активу (баланс) | 6 425 646 | 605 641 | 7 031 287 | 83 400 109 | 34 080 198 | 117 480 307 | 83 064 372 | 34 301 215 | 117 365 587 | 6 761 383 | 384 624 | 7 146 007 |
Пассив | ||||||||||||
10207 | 738 000 | 0 | 738 000 | 0 | 0 | 0 | 0 | 0 | 0 | 738 000 | 0 | 738 000 |
10601 | 55 677 | 0 | 55 677 | 0 | 0 | 0 | 0 | 0 | 0 | 55 677 | 0 | 55 677 |
10701 | 43 754 | 0 | 43 754 | 0 | 0 | 0 | 0 | 0 | 0 | 43 754 | 0 | 43 754 |
10801 | 92 889 | 0 | 92 889 | 0 | 0 | 0 | 0 | 0 | 0 | 92 889 | 0 | 92 889 |
30126 | 166 | 0 | 166 | 336 | 0 | 336 | 359 | 0 | 359 | 189 | 0 | 189 |
30220 | 0 | 4 207 | 4 207 | 0 | 59 498 | 59 498 | 0 | 55 291 | 55 291 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 56 841 | 56 841 | 0 | 56 841 | 56 841 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 97 | 0 | 97 | 110 | 0 | 110 | 27 | 0 | 27 |
30232 | 0 | 86 | 86 | 309 215 | 45 945 | 355 160 | 309 481 | 46 634 | 356 115 | 266 | 775 | 1 041 |
30301 | 114 104 | 0 | 114 104 | 565 856 | 11 527 | 577 383 | 587 008 | 20 122 | 607 130 | 135 256 | 8 595 | 143 851 |
30305 | 82 481 | 16 781 | 99 262 | 135 305 | 50 173 | 185 478 | 120 853 | 46 546 | 167 399 | 68 029 | 13 154 | 81 183 |
406 | 19 139 | 0 | 19 139 | 117 080 | 0 | 117 080 | 112 283 | 0 | 112 283 | 14 342 | 0 | 14 342 |
407 | 832 508 | 173 152 | 1 005 660 | 5 093 502 | 440 602 | 5 534 104 | 5 160 284 | 356 157 | 5 516 441 | 899 290 | 88 707 | 987 997 |
408.1 | 181 862 | 575 | 182 437 | 900 094 | 2 189 | 902 283 | 889 031 | 2 206 | 891 237 | 170 799 | 592 | 171 391 |
40817 | 121 848 | 15 237 | 137 085 | 302 399 | 9 157 | 311 556 | 315 112 | 10 183 | 325 295 | 134 561 | 16 263 | 150 824 |
40820 | 254 | 0 | 254 | 60 | 1 | 61 | 26 | 1 | 27 | 220 | 0 | 220 |
40821 | 3 828 | 0 | 3 828 | 124 360 | 0 | 124 360 | 123 501 | 0 | 123 501 | 2 969 | 0 | 2 969 |
40901 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
40905 | 57 | 0 | 57 | 29 116 | 168 | 29 284 | 29 095 | 168 | 29 263 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 22 827 | 26 063 | 48 890 | 22 827 | 26 063 | 48 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 004 | 8 446 | 12 450 | 4 004 | 8 446 | 12 450 | 0 | 0 | 0 |
40911 | 2 289 | 0 | 2 289 | 124 806 | 30 | 124 836 | 126 468 | 30 | 126 498 | 3 951 | 0 | 3 951 |
40912 | 0 | 0 | 0 | 15 758 | 25 327 | 41 085 | 15 758 | 25 327 | 41 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 083 | 17 071 | 24 154 | 7 083 | 17 071 | 24 154 | 0 | 0 | 0 |
42003 | 1 700 | 0 | 1 700 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 690 | 0 | 690 |
42005 | 9 980 | 0 | 9 980 | 28 150 | 723 | 28 873 | 28 000 | 28 978 | 56 978 | 9 830 | 28 255 | 38 085 |
42103 | 4 085 | 0 | 4 085 | 4 158 | 0 | 4 158 | 1 900 | 0 | 1 900 | 1 827 | 0 | 1 827 |
42104 | 18 056 | 0 | 18 056 | 23 437 | 0 | 23 437 | 26 096 | 0 | 26 096 | 20 715 | 0 | 20 715 |
42105 | 500 234 | 0 | 500 234 | 614 415 | 29 850 | 644 265 | 460 539 | 30 423 | 490 962 | 346 358 | 573 | 346 931 |
42106 | 45 600 | 0 | 45 600 | 114 000 | 0 | 114 000 | 103 000 | 0 | 103 000 | 34 600 | 0 | 34 600 |
42108 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
42110 | 3 295 | 0 | 3 295 | 3 814 | 0 | 3 814 | 1 989 | 0 | 1 989 | 1 470 | 0 | 1 470 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42112 | 28 449 | 0 | 28 449 | 25 716 | 0 | 25 716 | 17 978 | 0 | 17 978 | 20 711 | 0 | 20 711 |
42301 | 39 018 | 164 559 | 203 577 | 244 193 | 56 380 | 300 573 | 250 385 | 74 318 | 324 703 | 45 210 | 182 497 | 227 707 |
42302 | 377 994 | 0 | 377 994 | 120 592 | 0 | 120 592 | 114 679 | 0 | 114 679 | 372 081 | 0 | 372 081 |
42303 | 149 886 | 0 | 149 886 | 43 120 | 0 | 43 120 | 27 381 | 0 | 27 381 | 134 147 | 0 | 134 147 |
42304 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42305 | 173 463 | 196 645 | 370 108 | 17 065 | 29 968 | 47 033 | 16 131 | 25 944 | 42 075 | 172 529 | 192 621 | 365 150 |
42306 | 1 782 494 | 0 | 1 782 494 | 266 620 | 0 | 266 620 | 305 144 | 0 | 305 144 | 1 821 018 | 0 | 1 821 018 |
42307 | 38 635 | 0 | 38 635 | 6 091 | 0 | 6 091 | 7 333 | 0 | 7 333 | 39 877 | 0 | 39 877 |
42309 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42310 | 5 | 0 | 5 | 12 | 0 | 12 | 9 | 0 | 9 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 46 | 0 | 46 | 6 | 0 | 6 | 5 | 0 | 5 | 45 | 0 | 45 |
42314 | 58 | 0 | 58 | 2 | 0 | 2 | 7 | 0 | 7 | 63 | 0 | 63 |
42315 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
42601 | 132 | 2 224 | 2 356 | 213 | 1 867 | 2 080 | 288 | 1 112 | 1 400 | 207 | 1 469 | 1 676 |
42602 | 1 345 | 0 | 1 345 | 219 | 0 | 219 | 660 | 0 | 660 | 1 786 | 0 | 1 786 |
42603 | 261 | 0 | 261 | 0 | 0 | 0 | 12 | 0 | 12 | 273 | 0 | 273 |
42605 | 288 | 0 | 288 | 0 | 0 | 0 | 2 | 0 | 2 | 290 | 0 | 290 |
42606 | 6 362 | 0 | 6 362 | 562 | 0 | 562 | 1 896 | 0 | 1 896 | 7 696 | 0 | 7 696 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
44915 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45115 | 36 138 | 0 | 36 138 | 3 600 | 0 | 3 600 | 20 800 | 0 | 20 800 | 53 338 | 0 | 53 338 |
45215 | 106 167 | 0 | 106 167 | 13 930 | 0 | 13 930 | 1 382 | 0 | 1 382 | 93 619 | 0 | 93 619 |
45415 | 10 441 | 0 | 10 441 | 1 907 | 0 | 1 907 | 59 | 0 | 59 | 8 593 | 0 | 8 593 |
45515 | 21 304 | 0 | 21 304 | 2 336 | 0 | 2 336 | 5 781 | 0 | 5 781 | 24 749 | 0 | 24 749 |
45818 | 14 035 | 0 | 14 035 | 202 | 0 | 202 | 1 077 | 0 | 1 077 | 14 910 | 0 | 14 910 |
45918 | 649 | 0 | 649 | 29 | 0 | 29 | 41 | 0 | 41 | 661 | 0 | 661 |
47407 | 0 | 0 | 0 | 15 903 693 | 15 953 900 | 31 857 593 | 15 903 693 | 15 953 900 | 31 857 593 | 0 | 0 | 0 |
47411 | 5 237 | 69 | 5 306 | 14 496 | 21 | 14 517 | 15 559 | 65 | 15 624 | 6 300 | 113 | 6 413 |
47416 | 228 | 0 | 228 | 5 404 | 177 | 5 581 | 6 618 | 734 | 7 352 | 1 442 | 557 | 1 999 |
47422 | 1 342 | 1 | 1 343 | 8 893 | 1 | 8 894 | 8 944 | 2 | 8 946 | 1 393 | 2 | 1 395 |
47425 | 15 227 | 0 | 15 227 | 21 527 | 0 | 21 527 | 13 325 | 0 | 13 325 | 7 025 | 0 | 7 025 |
47426 | 1 055 | 1 | 1 056 | 2 298 | 0 | 2 298 | 3 271 | 1 | 3 272 | 2 028 | 2 | 2 030 |
47804 | 956 | 0 | 956 | 1 | 0 | 1 | 0 | 0 | 0 | 955 | 0 | 955 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 21 | 0 | 21 | 64 | 0 | 64 |
60301 | 2 109 | 0 | 2 109 | 6 781 | 0 | 6 781 | 5 607 | 0 | 5 607 | 935 | 0 | 935 |
60305 | 13 642 | 0 | 13 642 | 15 733 | 0 | 15 733 | 12 779 | 0 | 12 779 | 10 688 | 0 | 10 688 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 63 | 0 | 63 | 61 | 0 | 61 | 22 | 0 | 22 |
60311 | 1 523 | 0 | 1 523 | 2 025 | 0 | 2 025 | 2 334 | 0 | 2 334 | 1 832 | 0 | 1 832 |
60322 | 16 | 0 | 16 | 20 | 0 | 20 | 23 | 0 | 23 | 19 | 0 | 19 |
60324 | 6 099 | 0 | 6 099 | 5 049 | 0 | 5 049 | 2 579 | 0 | 2 579 | 3 629 | 0 | 3 629 |
60335 | 4 411 | 0 | 4 411 | 3 020 | 0 | 3 020 | 4 133 | 0 | 4 133 | 5 524 | 0 | 5 524 |
60349 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 114 | 0 | 114 | 5 088 | 0 | 5 088 |
60414 | 98 559 | 0 | 98 559 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 99 692 | 0 | 99 692 |
60903 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 217 | 0 | 217 | 4 499 | 0 | 4 499 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61701 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
61910 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 19 | 0 | 19 | 1 332 | 0 | 1 332 |
61912 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
70601 | 262 082 | 0 | 262 082 | 0 | 0 | 0 | 161 516 | 0 | 161 516 | 423 598 | 0 | 423 598 |
70603 | 119 531 | 0 | 119 531 | 0 | 0 | 0 | 71 227 | 0 | 71 227 | 190 758 | 0 | 190 758 |
70801 | 122 776 | 0 | 122 776 | 0 | 0 | 0 | 0 | 0 | 0 | 122 776 | 0 | 122 776 |
Итого по пассиву (баланс) | 6 457 750 | 573 537 | 7 031 287 | 25 279 421 | 16 825 925 | 42 105 346 | 25 433 503 | 16 786 563 | 42 220 066 | 6 611 832 | 534 175 | 7 146 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 247 713 | 0 | 247 713 | 55 604 | 0 | 55 604 | 127 337 | 0 | 127 337 | 175 980 | 0 | 175 980 |
90902 | 1 980 655 | 0 | 1 980 655 | 240 866 | 0 | 240 866 | 191 885 | 0 | 191 885 | 2 029 636 | 0 | 2 029 636 |
90907 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
91202 | 19 614 | 0 | 19 614 | 3 | 0 | 3 | 664 | 0 | 664 | 18 953 | 0 | 18 953 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 149 403 | 0 | 3 149 403 | 87 561 | 0 | 87 561 | 426 919 | 0 | 426 919 | 2 810 045 | 0 | 2 810 045 |
91418 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 | 0 | 1 | 1 949 | 0 | 1 949 |
91501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91604 | 19 713 | 0 | 19 713 | 3 192 | 0 | 3 192 | 2 374 | 0 | 2 374 | 20 531 | 0 | 20 531 |
91704 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
91802 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
91803 | 17 364 | 0 | 17 364 | 0 | 0 | 0 | 1 | 0 | 1 | 17 363 | 0 | 17 363 |
99998 | 2 896 134 | 0 | 2 896 134 | 364 459 | 0 | 364 459 | 402 256 | 0 | 402 256 | 2 858 337 | 0 | 2 858 337 |
Итого по активу (баланс) | 8 335 011 | 0 | 8 335 011 | 754 649 | 0 | 754 649 | 1 154 401 | 0 | 1 154 401 | 7 935 259 | 0 | 7 935 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91311 | 21 355 | 0 | 21 355 | 663 | 0 | 663 | 0 | 0 | 0 | 20 692 | 0 | 20 692 |
91312 | 2 273 105 | 0 | 2 273 105 | 114 298 | 0 | 114 298 | 157 175 | 0 | 157 175 | 2 315 982 | 0 | 2 315 982 |
91315 | 22 466 | 0 | 22 466 | 11 000 | 0 | 11 000 | 753 | 0 | 753 | 12 219 | 0 | 12 219 |
91316 | 6 758 | 0 | 6 758 | 17 881 | 0 | 17 881 | 38 288 | 0 | 38 288 | 27 165 | 0 | 27 165 |
91317 | 487 688 | 0 | 487 688 | 251 491 | 0 | 251 491 | 161 320 | 0 | 161 320 | 397 517 | 0 | 397 517 |
91507 | 84 762 | 0 | 84 762 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 84 762 | 0 | 84 762 |
99999 | 5 438 877 | 0 | 5 438 877 | 620 223 | 0 | 620 223 | 258 268 | 0 | 258 268 | 5 076 922 | 0 | 5 076 922 |
Итого по пассиву (баланс) | 8 335 011 | 0 | 8 335 011 | 1 022 480 | 0 | 1 022 480 | 622 728 | 0 | 622 728 | 7 935 259 | 0 | 7 935 259 |
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 | 425 983 | 399 141 | 825 124 | 7 923 839 | 7 709 720 | 15 633 559 | 8 207 079 | 7 842 579 | 16 049 658 | 142 743 | 266 282 | 409 025 |
99996 | 827 613 | 0 | 827 613 | 15 640 419 | 0 | 15 640 419 | 16 059 434 | 0 | 16 059 434 | 408 598 | 0 | 408 598 |
Итого по активу (баланс) | 1 253 596 | 399 141 | 1 652 737 | 23 564 258 | 7 709 720 | 31 273 978 | 24 266 513 | 7 842 579 | 32 109 092 | 551 341 | 266 282 | 817 623 |
Пассив | ||||||||||||
96901 | 402 849 | 424 764 | 827 613 | 7 835 649 | 8 223 785 | 16 059 434 | 7 700 274 | 7 940 145 | 15 640 419 | 267 474 | 141 124 | 408 598 |
99997 | 825 124 | 0 | 825 124 | 16 049 657 | 0 | 16 049 657 | 15 633 558 | 0 | 15 633 558 | 409 025 | 0 | 409 025 |
Итого по пассиву (баланс) | 1 227 973 | 424 764 | 1 652 737 | 23 885 306 | 8 223 785 | 32 109 091 | 23 333 832 | 7 940 145 | 31 273 977 | 676 499 | 141 124 | 817 623 |
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