Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Агросоюз"
Регистрационный номер
1459
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 201 733 | 15 076 | 216 809 | 447 142 | 50 180 | 497 322 | 566 190 | 52 953 | 619 143 | 82 685 | 12 303 | 94 988 |
20208 | 17 695 | 0 | 17 695 | 40 565 | 0 | 40 565 | 36 247 | 0 | 36 247 | 22 013 | 0 | 22 013 |
20209 | 0 | 0 | 0 | 329 922 | 682 | 330 604 | 329 922 | 682 | 330 604 | 0 | 0 | 0 |
30102 | 254 396 | 0 | 254 396 | 4 480 453 | 0 | 4 480 453 | 4 682 668 | 0 | 4 682 668 | 52 181 | 0 | 52 181 |
30110 | 17 011 | 260 181 | 277 192 | 256 592 | 362 123 | 618 715 | 256 153 | 448 367 | 704 520 | 17 450 | 173 937 | 191 387 |
30114 | 0 | 18 708 | 18 708 | 0 | 223 347 | 223 347 | 0 | 109 217 | 109 217 | 0 | 132 838 | 132 838 |
30202 | 25 082 | 0 | 25 082 | 27 090 | 0 | 27 090 | 25 082 | 0 | 25 082 | 27 090 | 0 | 27 090 |
30204 | 17 382 | 0 | 17 382 | 17 382 | 0 | 17 382 | 18 262 | 0 | 18 262 | 16 502 | 0 | 16 502 |
30210 | 0 | 0 | 0 | 17 504 | 0 | 17 504 | 17 504 | 0 | 17 504 | 0 | 0 | 0 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30233 | 337 | 0 | 337 | 8 806 | 2 | 8 808 | 9 057 | 2 | 9 059 | 86 | 0 | 86 |
30302 | 2 013 358 | 4 777 840 | 6 791 198 | 3 334 937 | 9 821 001 | 13 155 938 | 3 731 723 | 14 401 395 | 18 133 118 | 1 616 572 | 197 446 | 1 814 018 |
30306 | 1 318 874 | 0 | 1 318 874 | 2 621 423 | 0 | 2 621 423 | 2 529 792 | 0 | 2 529 792 | 1 410 505 | 0 | 1 410 505 |
30602 | 4 769 | 0 | 4 769 | 1 822 014 | 0 | 1 822 014 | 1 822 056 | 0 | 1 822 056 | 4 727 | 0 | 4 727 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 175 000 | 0 | 175 000 | 50 000 | 0 | 50 000 |
32004 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32005 | 38 000 | 0 | 38 000 | 191 600 | 0 | 191 600 | 38 000 | 0 | 38 000 | 191 600 | 0 | 191 600 |
32007 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
32201 | 0 | 880 | 880 | 0 | 30 | 30 | 0 | 29 | 29 | 0 | 881 | 881 |
45107 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 625 | 0 | 625 | 7 500 | 0 | 7 500 |
45201 | 17 856 | 0 | 17 856 | 56 865 | 0 | 56 865 | 38 504 | 0 | 38 504 | 36 217 | 0 | 36 217 |
45204 | 7 200 | 0 | 7 200 | 20 500 | 0 | 20 500 | 9 000 | 0 | 9 000 | 18 700 | 0 | 18 700 |
45205 | 175 160 | 0 | 175 160 | 36 717 | 0 | 36 717 | 400 | 0 | 400 | 211 477 | 0 | 211 477 |
45206 | 392 246 | 0 | 392 246 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 391 046 | 0 | 391 046 |
45207 | 495 794 | 0 | 495 794 | 123 958 | 0 | 123 958 | 26 318 | 0 | 26 318 | 593 434 | 0 | 593 434 |
45208 | 19 625 | 0 | 19 625 | 0 | 0 | 0 | 375 | 0 | 375 | 19 250 | 0 | 19 250 |
45307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45401 | 13 345 | 0 | 13 345 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 0 | 0 | 0 |
45404 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 | 600 | 0 | 600 |
45406 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
45407 | 32 767 | 0 | 32 767 | 0 | 0 | 0 | 770 | 0 | 770 | 31 997 | 0 | 31 997 |
45408 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 505 | 0 | 505 | 27 060 | 0 | 27 060 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 245 | 0 | 245 | 255 | 0 | 255 |
45504 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
45505 | 6 619 | 1 200 | 7 819 | 1 706 | 40 | 1 746 | 1 221 | 39 | 1 260 | 7 104 | 1 201 | 8 305 |
45506 | 36 263 | 0 | 36 263 | 1 970 | 0 | 1 970 | 2 309 | 0 | 2 309 | 35 924 | 0 | 35 924 |
45507 | 502 020 | 18 599 | 520 619 | 6 320 | 140 484 | 146 804 | 12 285 | 93 818 | 106 103 | 496 055 | 65 265 | 561 320 |
45706 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 583 | 0 | 583 | 65 917 | 0 | 65 917 |
45812 | 39 163 | 0 | 39 163 | 0 | 0 | 0 | 35 006 | 0 | 35 006 | 4 157 | 0 | 4 157 |
45815 | 787 | 0 | 787 | 22 | 0 | 22 | 227 | 0 | 227 | 582 | 0 | 582 |
45912 | 448 | 0 | 448 | 0 | 0 | 0 | 417 | 0 | 417 | 31 | 0 | 31 |
45915 | 739 | 0 | 739 | 893 | 0 | 893 | 1 348 | 0 | 1 348 | 284 | 0 | 284 |
47002 | 0 | 0 | 0 | 46 105 | 0 | 46 105 | 46 105 | 0 | 46 105 | 0 | 0 | 0 |
47101 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 1 427 | 5 881 | 7 308 | 0 | 182 | 182 | 23 | 197 | 220 | 1 404 | 5 866 | 7 270 |
47408 | 593 362 | 498 579 | 1 091 941 | 31 716 289 | 31 401 808 | 63 118 097 | 32 116 126 | 31 705 786 | 63 821 912 | 193 525 | 194 601 | 388 126 |
47423 | 61 241 | 0 | 61 241 | 2 231 | 34 670 | 36 901 | 62 075 | 34 670 | 96 745 | 1 397 | 0 | 1 397 |
47427 | 2 591 | 10 | 2 601 | 32 610 | 1 442 | 34 052 | 31 260 | 1 440 | 32 700 | 3 941 | 12 | 3 953 |
47802 | 555 291 | 0 | 555 291 | 1 351 | 0 | 1 351 | 22 803 | 0 | 22 803 | 533 839 | 0 | 533 839 |
50106 | 110 304 | 0 | 110 304 | 1 089 959 | 0 | 1 089 959 | 1 037 186 | 0 | 1 037 186 | 163 077 | 0 | 163 077 |
50107 | 80 788 | 0 | 80 788 | 819 140 | 0 | 819 140 | 758 366 | 0 | 758 366 | 141 562 | 0 | 141 562 |
50118 | 113 084 | 0 | 113 084 | 1 794 493 | 0 | 1 794 493 | 1 907 577 | 0 | 1 907 577 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 40 131 | 0 | 40 131 | 0 | 0 | 0 | 40 131 | 0 | 40 131 |
50606 | 77 890 | 0 | 77 890 | 104 807 | 0 | 104 807 | 4 847 | 0 | 4 847 | 177 850 | 0 | 177 850 |
50621 | 41 156 | 0 | 41 156 | 2 201 | 0 | 2 201 | 3 044 | 0 | 3 044 | 40 313 | 0 | 40 313 |
51402 | 49 885 | 0 | 49 885 | 115 | 0 | 115 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 164 491 | 0 | 164 491 | 164 491 | 0 | 164 491 | 0 | 0 | 0 |
51405 | 104 283 | 0 | 104 283 | 128 370 | 0 | 128 370 | 130 150 | 0 | 130 150 | 102 503 | 0 | 102 503 |
51406 | 74 141 | 0 | 74 141 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 76 646 | 0 | 76 646 |
60302 | 5 799 | 0 | 5 799 | 7 157 | 0 | 7 157 | 11 982 | 0 | 11 982 | 974 | 0 | 974 |
60306 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 817 | 0 | 817 | 847 | 0 | 847 | 150 | 0 | 150 |
60310 | 35 | 0 | 35 | 472 | 0 | 472 | 465 | 0 | 465 | 42 | 0 | 42 |
60312 | 6 449 | 0 | 6 449 | 8 874 | 0 | 8 874 | 8 520 | 0 | 8 520 | 6 803 | 0 | 6 803 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 619 210 | 0 | 619 210 | 567 417 | 0 | 567 417 | 565 998 | 0 | 565 998 | 620 629 | 0 | 620 629 |
60404 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
60701 | 1 585 | 0 | 1 585 | 200 | 0 | 200 | 1 418 | 0 | 1 418 | 367 | 0 | 367 |
60901 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
61002 | 21 | 0 | 21 | 26 | 0 | 26 | 26 | 0 | 26 | 21 | 0 | 21 |
61008 | 707 | 0 | 707 | 418 | 0 | 418 | 410 | 0 | 410 | 715 | 0 | 715 |
61009 | 180 | 0 | 180 | 306 | 0 | 306 | 320 | 0 | 320 | 166 | 0 | 166 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 994 | 0 | 36 994 | 36 994 | 0 | 36 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 291 | 0 | 269 291 | 269 291 | 0 | 269 291 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 463 | 0 | 21 463 | 21 463 | 0 | 21 463 | 0 | 0 | 0 |
61403 | 9 779 | 125 | 9 904 | 8 264 | 4 | 8 268 | 7 802 | 4 | 7 806 | 10 241 | 125 | 10 366 |
70606 | 426 906 | 0 | 426 906 | 179 163 | 0 | 179 163 | 54 048 | 0 | 54 048 | 552 021 | 0 | 552 021 |
70607 | 3 772 | 0 | 3 772 | 5 548 | 0 | 5 548 | 613 | 0 | 613 | 8 707 | 0 | 8 707 |
70608 | 1 596 886 | 0 | 1 596 886 | 1 038 573 | 0 | 1 038 573 | 638 488 | 0 | 638 488 | 1 996 971 | 0 | 1 996 971 |
70610 | 9 621 | 0 | 9 621 | 0 | 0 | 0 | 0 | 0 | 0 | 9 621 | 0 | 9 621 |
70611 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 5 608 | 0 | 5 608 |
70706 | 0 | 0 | 0 | 9 943 | 0 | 9 943 | 9 943 | 0 | 9 943 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 344 000 | 0 | 344 000 | 344 000 | 0 | 344 000 | 344 000 | 0 | 344 000 | 344 000 | 0 | 344 000 |
10601 | 251 930 | 0 | 251 930 | 251 930 | 0 | 251 930 | 250 096 | 0 | 250 096 | 250 096 | 0 | 250 096 |
10701 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 | 38 890 | 0 | 38 890 | 38 890 | 0 | 38 890 |
10801 | 11 082 | 0 | 11 082 | 11 082 | 0 | 11 082 | 11 082 | 0 | 11 082 | 11 082 | 0 | 11 082 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 53 | 0 | 53 | 105 | 0 | 105 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 848 | 1 044 | 18 892 | 17 848 | 1 044 | 18 892 | 0 | 0 | 0 |
30301 | 2 013 358 | 4 777 840 | 6 791 198 | 4 946 043 | 14 426 918 | 19 372 961 | 4 549 257 | 9 846 524 | 14 395 781 | 1 616 572 | 197 446 | 1 814 018 |
30305 | 1 318 874 | 0 | 1 318 874 | 148 572 | 0 | 148 572 | 240 203 | 0 | 240 203 | 1 410 505 | 0 | 1 410 505 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 648 000 | 0 | 648 000 | 648 000 | 0 | 648 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 265 000 | 0 | 265 000 | 270 000 | 0 | 270 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 74 132 | 0 | 74 132 | 74 132 | 0 | 74 132 | 70 425 | 0 | 70 425 | 70 425 | 0 | 70 425 |
31501 | 500 | 733 | 1 233 | 0 | 24 | 24 | 0 | 25 | 25 | 500 | 734 | 1 234 |
40502 | 1 737 | 0 | 1 737 | 1 032 | 0 | 1 032 | 795 | 0 | 795 | 1 500 | 0 | 1 500 |
40602 | 63 | 0 | 63 | 630 | 0 | 630 | 603 | 0 | 603 | 36 | 0 | 36 |
40701 | 22 973 | 0 | 22 973 | 34 651 | 0 | 34 651 | 50 602 | 1 | 50 603 | 38 924 | 1 | 38 925 |
40702 | 624 594 | 28 686 | 653 280 | 2 809 678 | 234 362 | 3 044 040 | 2 618 864 | 211 812 | 2 830 676 | 433 780 | 6 136 | 439 916 |
40703 | 48 518 | 0 | 48 518 | 51 839 | 0 | 51 839 | 34 821 | 0 | 34 821 | 31 500 | 0 | 31 500 |
40802 | 9 175 | 0 | 9 175 | 58 573 | 166 | 58 739 | 59 820 | 166 | 59 986 | 10 422 | 0 | 10 422 |
40807 | 106 505 | 362 611 | 469 116 | 0 | 54 506 | 54 506 | 44 976 | 14 413 | 59 389 | 151 481 | 322 518 | 473 999 |
40817 | 64 922 | 12 082 | 77 004 | 389 589 | 274 653 | 664 242 | 370 204 | 269 609 | 639 813 | 45 537 | 7 038 | 52 575 |
40820 | 174 | 0 | 174 | 1 545 | 0 | 1 545 | 1 539 | 0 | 1 539 | 168 | 0 | 168 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40906 | 565 | 0 | 565 | 6 788 | 0 | 6 788 | 6 223 | 0 | 6 223 | 0 | 0 | 0 |
40911 | 938 | 0 | 938 | 34 445 | 0 | 34 445 | 34 294 | 0 | 34 294 | 787 | 0 | 787 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42106 | 0 | 72 292 | 72 292 | 0 | 2 437 | 2 437 | 0 | 2 214 | 2 214 | 0 | 72 069 | 72 069 |
42301 | 9 504 | 16 913 | 26 417 | 67 208 | 11 256 | 78 464 | 72 426 | 11 630 | 84 056 | 14 722 | 17 287 | 32 009 |
42304 | 35 016 | 212 | 35 228 | 5 863 | 7 | 5 870 | 1 671 | 7 | 1 678 | 30 824 | 212 | 31 036 |
42305 | 138 012 | 14 385 | 152 397 | 29 951 | 11 003 | 40 954 | 32 315 | 312 | 32 627 | 140 376 | 3 694 | 144 070 |
42306 | 912 881 | 376 171 | 1 289 052 | 40 011 | 12 942 | 52 953 | 164 123 | 22 988 | 187 111 | 1 036 993 | 386 217 | 1 423 210 |
42307 | 157 656 | 0 | 157 656 | 2 983 | 0 | 2 983 | 1 731 | 0 | 1 731 | 156 404 | 0 | 156 404 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42507 | 105 000 | 691 400 | 796 400 | 0 | 22 785 | 22 785 | 0 | 22 561 | 22 561 | 105 000 | 691 176 | 796 176 |
42606 | 650 | 607 | 1 257 | 0 | 21 | 21 | 0 | 17 | 17 | 650 | 603 | 1 253 |
43702 | 100 038 | 0 | 100 038 | 1 675 156 | 0 | 1 675 156 | 1 575 118 | 0 | 1 575 118 | 0 | 0 | 0 |
45115 | 163 | 0 | 163 | 88 | 0 | 88 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 30 872 | 0 | 30 872 | 291 | 0 | 291 | 9 216 | 0 | 9 216 | 39 797 | 0 | 39 797 |
45315 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
45415 | 2 288 | 0 | 2 288 | 185 | 0 | 185 | 282 | 0 | 282 | 2 385 | 0 | 2 385 |
45515 | 2 712 | 0 | 2 712 | 127 | 0 | 127 | 48 | 0 | 48 | 2 633 | 0 | 2 633 |
45715 | 1 330 | 0 | 1 330 | 12 | 0 | 12 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
45818 | 13 725 | 0 | 13 725 | 9 112 | 0 | 9 112 | 4 | 0 | 4 | 4 617 | 0 | 4 617 |
45918 | 191 | 0 | 191 | 145 | 0 | 145 | 42 | 0 | 42 | 88 | 0 | 88 |
47108 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 560 560 | 498 579 | 1 059 139 | 32 064 414 | 31 676 330 | 63 740 744 | 31 756 004 | 31 372 353 | 63 128 357 | 252 150 | 194 602 | 446 752 |
47411 | 32 051 | 11 064 | 43 115 | 5 009 | 1 051 | 6 060 | 10 492 | 2 319 | 12 811 | 37 534 | 12 332 | 49 866 |
47416 | 171 | 0 | 171 | 14 156 | 4 103 | 18 259 | 14 089 | 5 051 | 19 140 | 104 | 948 | 1 052 |
47422 | 1 264 | 22 | 1 286 | 98 130 | 31 001 | 129 131 | 98 323 | 31 001 | 129 324 | 1 457 | 22 | 1 479 |
47425 | 2 628 | 0 | 2 628 | 2 172 | 0 | 2 172 | 1 781 | 0 | 1 781 | 2 237 | 0 | 2 237 |
47426 | 0 | 1 592 | 1 592 | 2 089 | 3 978 | 6 067 | 2 089 | 4 357 | 6 446 | 0 | 1 971 | 1 971 |
47804 | 17 240 | 0 | 17 240 | 3 179 | 0 | 3 179 | 1 879 | 0 | 1 879 | 15 940 | 0 | 15 940 |
50120 | 9 425 | 0 | 9 425 | 1 632 | 0 | 1 632 | 1 577 | 0 | 1 577 | 9 370 | 0 | 9 370 |
50620 | 0 | 0 | 0 | 51 | 0 | 51 | 1 837 | 0 | 1 837 | 1 786 | 0 | 1 786 |
52301 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
52305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52306 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52501 | 52 | 0 | 52 | 0 | 0 | 0 | 29 | 0 | 29 | 81 | 0 | 81 |
60301 | 6 479 | 0 | 6 479 | 9 557 | 0 | 9 557 | 5 110 | 0 | 5 110 | 2 032 | 0 | 2 032 |
60305 | 67 | 0 | 67 | 12 995 | 0 | 12 995 | 12 936 | 0 | 12 936 | 8 | 0 | 8 |
60309 | 26 | 0 | 26 | 17 | 0 | 17 | 488 | 0 | 488 | 497 | 0 | 497 |
60311 | 273 | 0 | 273 | 2 801 | 0 | 2 801 | 2 559 | 0 | 2 559 | 31 | 0 | 31 |
60322 | 5 | 0 | 5 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 5 | 0 | 5 |
60324 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
60601 | 36 539 | 0 | 36 539 | 15 202 | 0 | 15 202 | 16 776 | 0 | 16 776 | 38 113 | 0 | 38 113 |
60903 | 200 | 0 | 200 | 0 | 0 | 0 | 4 | 0 | 4 | 204 | 0 | 204 |
61304 | 336 | 0 | 336 | 19 | 0 | 19 | 84 | 0 | 84 | 401 | 0 | 401 |
70601 | 378 470 | 0 | 378 470 | 28 296 | 0 | 28 296 | 161 470 | 0 | 161 470 | 511 644 | 0 | 511 644 |
70602 | 2 059 | 0 | 2 059 | 910 | 0 | 910 | 3 272 | 0 | 3 272 | 4 421 | 0 | 4 421 |
70603 | 1 663 421 | 0 | 1 663 421 | 638 512 | 0 | 638 512 | 1 037 807 | 0 | 1 037 807 | 2 062 716 | 0 | 2 062 716 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 |
70801 | 13 582 | 0 | 13 582 | 39 015 | 0 | 39 015 | 25 433 | 0 | 25 433 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 167 | 0 | 97 167 | 2 882 | 0 | 2 882 | 1 289 | 0 | 1 289 | 98 760 | 0 | 98 760 |
90902 | 216 848 | 0 | 216 848 | 3 525 | 0 | 3 525 | 21 765 | 0 | 21 765 | 198 608 | 0 | 198 608 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
91412 | 74 132 | 0 | 74 132 | 70 425 | 0 | 70 425 | 74 132 | 0 | 74 132 | 70 425 | 0 | 70 425 |
91414 | 3 502 212 | 1 559 | 3 503 771 | 119 834 | 82 999 | 202 833 | 155 853 | 719 | 156 572 | 3 466 193 | 83 839 | 3 550 032 |
91418 | 555 291 | 0 | 555 291 | 6 | 0 | 6 | 21 457 | 0 | 21 457 | 533 840 | 0 | 533 840 |
91501 | 262 484 | 0 | 262 484 | 227 210 | 0 | 227 210 | 227 210 | 0 | 227 210 | 262 484 | 0 | 262 484 |
91604 | 1 848 | 0 | 1 848 | 417 | 0 | 417 | 862 | 0 | 862 | 1 403 | 0 | 1 403 |
99998 | 3 074 379 | 0 | 3 074 379 | 258 740 | 0 | 258 740 | 292 511 | 0 | 292 511 | 3 040 608 | 0 | 3 040 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
91311 | 156 164 | 0 | 156 164 | 30 946 | 0 | 30 946 | 0 | 0 | 0 | 125 218 | 0 | 125 218 |
91312 | 2 597 721 | 0 | 2 597 721 | 76 740 | 0 | 76 740 | 71 715 | 0 | 71 715 | 2 592 696 | 0 | 2 592 696 |
91314 | 0 | 0 | 0 | 46 105 | 0 | 46 105 | 46 105 | 0 | 46 105 | 0 | 0 | 0 |
91315 | 133 207 | 0 | 133 207 | 0 | 0 | 0 | 0 | 0 | 0 | 133 207 | 0 | 133 207 |
91316 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 0 | 0 | 0 | 21 650 | 0 | 21 650 |
91317 | 87 104 | 0 | 87 104 | 137 591 | 0 | 137 591 | 139 671 | 0 | 139 671 | 89 184 | 0 | 89 184 |
91507 | 78 533 | 0 | 78 533 | 0 | 0 | 0 | 120 | 0 | 120 | 78 653 | 0 | 78 653 |
99999 | 4 811 601 | 0 | 4 811 601 | 503 286 | 0 | 503 286 | 507 298 | 0 | 507 298 | 4 815 613 | 0 | 4 815 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 234 401 | 1 399 834 | 1 634 235 | 5 491 839 | 25 276 119 | 30 767 958 | 5 473 543 | 25 370 223 | 30 843 766 | 252 697 | 1 305 730 | 1 558 427 |
93301 | 0 | 0 | 0 | 0 | 255 547 | 255 547 | 0 | 255 547 | 255 547 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 256 323 | 256 323 | 0 | 256 323 | 256 323 | 0 | 0 | 0 |
93801 | 2 140 | 0 | 2 140 | 122 162 | 0 | 122 162 | 121 780 | 0 | 121 780 | 2 522 | 0 | 2 522 |
Пассив | ||||||||||||
96001 | 1 399 099 | 234 626 | 1 633 725 | 25 354 437 | 5 481 354 | 30 835 791 | 25 260 928 | 5 499 414 | 30 760 342 | 1 305 590 | 252 686 | 1 558 276 |
96301 | 0 | 0 | 0 | 256 481 | 0 | 256 481 | 256 481 | 0 | 256 481 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 256 481 | 0 | 256 481 | 256 481 | 0 | 256 481 | 0 | 0 | 0 |
96801 | 2 650 | 0 | 2 650 | 121 780 | 0 | 121 780 | 121 803 | 0 | 121 803 | 2 673 | 0 | 2 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 22,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 41 852 522,0000 | 0 | 0 | 377 964 346,0000 | 0 | 0 | 1 833 652,0000 | 0 | 0 | 417 983 216,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 158 241,0000 | 0 | 0 | 1 833 679,0000 | 0 | 0 | 377 964 368,0000 | 0 | 0 | 376 288 930,0000 |
98060 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 41 694 304,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 694 304,0000 |
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