Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10605 | 12 227 | 0 | 12 227 | 21 654 | 0 | 21 654 | 31 469 | 0 | 31 469 | 2 412 | 0 | 2 412 |
10610 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
20202 | 142 511 | 221 498 | 364 009 | 5 222 804 | 1 446 710 | 6 669 514 | 5 023 307 | 1 553 556 | 6 576 863 | 342 008 | 114 652 | 456 660 |
20208 | 14 975 | 0 | 14 975 | 84 572 | 0 | 84 572 | 75 570 | 0 | 75 570 | 23 977 | 0 | 23 977 |
20209 | 33 693 | 8 461 | 42 154 | 2 918 284 | 309 175 | 3 227 459 | 2 905 615 | 298 970 | 3 204 585 | 46 362 | 18 666 | 65 028 |
30102 | 155 357 | 0 | 155 357 | 10 750 249 | 0 | 10 750 249 | 10 788 411 | 0 | 10 788 411 | 117 195 | 0 | 117 195 |
30110 | 20 071 | 277 193 | 297 264 | 879 653 | 1 473 267 | 2 352 920 | 803 324 | 1 472 118 | 2 275 442 | 96 400 | 278 342 | 374 742 |
30114 | 0 | 186 056 | 186 056 | 0 | 548 281 | 548 281 | 0 | 730 037 | 730 037 | 0 | 4 300 | 4 300 |
30202 | 41 450 | 0 | 41 450 | 97 390 | 0 | 97 390 | 0 | 0 | 0 | 138 840 | 0 | 138 840 |
30204 | 5 236 | 0 | 5 236 | 14 494 | 0 | 14 494 | 0 | 0 | 0 | 19 730 | 0 | 19 730 |
30210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 700 | 26 573 | 33 273 | 6 700 | 26 573 | 33 273 | 0 | 0 | 0 |
30233 | 874 | 519 | 1 393 | 83 747 | 21 136 | 104 883 | 84 123 | 21 649 | 105 772 | 498 | 6 | 504 |
30235 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30302 | 251 854 | 675 312 | 927 166 | 744 025 | 44 965 | 788 990 | 438 307 | 714 625 | 1 152 932 | 557 572 | 5 652 | 563 224 |
30306 | 262 755 | 745 409 | 1 008 164 | 1 398 439 | 107 047 | 1 505 486 | 1 618 951 | 788 815 | 2 407 766 | 42 243 | 63 641 | 105 884 |
30413 | 0 | 0 | 0 | 7 737 975 | 0 | 7 737 975 | 7 737 974 | 0 | 7 737 974 | 1 | 0 | 1 |
30424 | 18 | 0 | 18 | 5 234 347 | 0 | 5 234 347 | 5 234 345 | 0 | 5 234 345 | 20 | 0 | 20 |
30425 | 0 | 3 946 | 3 946 | 0 | 614 | 614 | 0 | 4 560 | 4 560 | 0 | 0 | 0 |
30602 | 296 | 0 | 296 | 41 252 | 0 | 41 252 | 41 546 | 0 | 41 546 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 674 500 | 0 | 674 500 | 674 500 | 0 | 674 500 | 0 | 0 | 0 |
32003 | 4 500 | 0 | 4 500 | 373 500 | 0 | 373 500 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 0 | 228 416 | 228 416 | 0 | 57 559 | 57 559 | 0 | 170 857 | 170 857 |
32108 | 0 | 241 678 | 241 678 | 0 | 246 638 | 246 638 | 0 | 150 766 | 150 766 | 0 | 337 550 | 337 550 |
32201 | 4 100 | 5 203 | 9 303 | 21 564 | 2 840 | 24 404 | 25 664 | 2 108 | 27 772 | 0 | 5 935 | 5 935 |
45201 | 11 291 | 0 | 11 291 | 44 912 | 0 | 44 912 | 35 949 | 0 | 35 949 | 20 254 | 0 | 20 254 |
45203 | 137 000 | 0 | 137 000 | 239 400 | 0 | 239 400 | 239 400 | 0 | 239 400 | 137 000 | 0 | 137 000 |
45204 | 253 572 | 0 | 253 572 | 293 269 | 0 | 293 269 | 202 772 | 0 | 202 772 | 344 069 | 0 | 344 069 |
45205 | 145 103 | 0 | 145 103 | 44 500 | 0 | 44 500 | 13 926 | 0 | 13 926 | 175 677 | 0 | 175 677 |
45206 | 721 085 | 0 | 721 085 | 204 760 | 36 755 | 241 515 | 339 788 | 8 626 | 348 414 | 586 057 | 28 129 | 614 186 |
45207 | 609 067 | 147 966 | 757 033 | 157 972 | 80 750 | 238 722 | 219 902 | 59 940 | 279 842 | 547 137 | 168 776 | 715 913 |
45208 | 400 512 | 0 | 400 512 | 0 | 0 | 0 | 35 672 | 0 | 35 672 | 364 840 | 0 | 364 840 |
45306 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
45307 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 691 | 0 | 691 | 0 | 0 | 0 | 163 | 0 | 163 | 528 | 0 | 528 |
45407 | 20 311 | 0 | 20 311 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 18 365 | 0 | 18 365 |
45408 | 25 879 | 0 | 25 879 | 6 000 | 0 | 6 000 | 790 | 0 | 790 | 31 089 | 0 | 31 089 |
45504 | 859 | 0 | 859 | 429 | 0 | 429 | 859 | 0 | 859 | 429 | 0 | 429 |
45505 | 14 690 | 0 | 14 690 | 3 972 | 0 | 3 972 | 2 417 | 0 | 2 417 | 16 245 | 0 | 16 245 |
45506 | 223 477 | 0 | 223 477 | 13 975 | 85 020 | 98 995 | 13 670 | 633 | 14 303 | 223 782 | 84 387 | 308 169 |
45507 | 1 278 932 | 161 370 | 1 440 302 | 73 301 | 86 439 | 159 740 | 54 326 | 72 177 | 126 503 | 1 297 907 | 175 632 | 1 473 539 |
45509 | 13 308 | 0 | 13 308 | 2 665 | 0 | 2 665 | 3 136 | 0 | 3 136 | 12 837 | 0 | 12 837 |
45706 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45812 | 9 541 | 0 | 9 541 | 3 436 | 0 | 3 436 | 412 | 0 | 412 | 12 565 | 0 | 12 565 |
45814 | 437 | 0 | 437 | 754 | 0 | 754 | 85 | 0 | 85 | 1 106 | 0 | 1 106 |
45815 | 51 945 | 328 | 52 273 | 19 157 | 55 | 19 212 | 4 192 | 383 | 4 575 | 66 910 | 0 | 66 910 |
45912 | 414 | 0 | 414 | 116 | 0 | 116 | 110 | 0 | 110 | 420 | 0 | 420 |
45914 | 105 | 0 | 105 | 40 | 0 | 40 | 21 | 0 | 21 | 124 | 0 | 124 |
45915 | 18 684 | 463 | 19 147 | 5 737 | 76 | 5 813 | 4 675 | 539 | 5 214 | 19 746 | 0 | 19 746 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47106 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47107 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
47404 | 0 | 122 508 | 122 508 | 0 | 5 459 201 | 5 459 201 | 0 | 5 379 342 | 5 379 342 | 0 | 202 367 | 202 367 |
47408 | 0 | 0 | 0 | 35 732 915 | 36 966 680 | 72 699 595 | 35 732 915 | 36 966 680 | 72 699 595 | 0 | 0 | 0 |
47423 | 8 180 | 4 | 8 184 | 4 807 | 614 615 | 619 422 | 2 894 | 614 615 | 617 509 | 10 093 | 4 | 10 097 |
47427 | 11 475 | 29 | 11 504 | 60 448 | 9 996 | 70 444 | 61 717 | 9 848 | 71 565 | 10 206 | 177 | 10 383 |
47802 | 226 896 | 0 | 226 896 | 2 371 | 0 | 2 371 | 17 334 | 0 | 17 334 | 211 933 | 0 | 211 933 |
50104 | 123 526 | 0 | 123 526 | 313 925 | 677 963 | 991 888 | 437 451 | 562 787 | 1 000 238 | 0 | 115 176 | 115 176 |
50105 | 0 | 0 | 0 | 456 102 | 0 | 456 102 | 456 102 | 0 | 456 102 | 0 | 0 | 0 |
50106 | 47 346 | 0 | 47 346 | 2 539 920 | 0 | 2 539 920 | 2 567 133 | 0 | 2 567 133 | 20 133 | 0 | 20 133 |
50107 | 26 946 | 0 | 26 946 | 1 857 724 | 0 | 1 857 724 | 1 884 670 | 0 | 1 884 670 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 1 309 268 | 0 | 1 309 268 | 1 309 268 | 0 | 1 309 268 | 0 | 0 | 0 |
50118 | 1 227 438 | 0 | 1 227 438 | 6 572 029 | 452 936 | 7 024 965 | 7 614 613 | 396 282 | 8 010 895 | 184 854 | 56 654 | 241 508 |
50121 | 1 817 | 0 | 1 817 | 13 477 | 0 | 13 477 | 11 452 | 0 | 11 452 | 3 842 | 0 | 3 842 |
50206 | 0 | 0 | 0 | 25 158 | 0 | 25 158 | 282 | 0 | 282 | 24 876 | 0 | 24 876 |
50207 | 0 | 0 | 0 | 9 515 | 0 | 9 515 | 0 | 0 | 0 | 9 515 | 0 | 9 515 |
50208 | 0 | 0 | 0 | 57 427 | 0 | 57 427 | 18 632 | 0 | 18 632 | 38 795 | 0 | 38 795 |
50211 | 48 503 | 0 | 48 503 | 1 710 478 | 0 | 1 710 478 | 1 758 981 | 0 | 1 758 981 | 0 | 0 | 0 |
50218 | 280 906 | 0 | 280 906 | 2 638 184 | 0 | 2 638 184 | 2 058 733 | 0 | 2 058 733 | 860 357 | 0 | 860 357 |
50221 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 649 757 | 0 | 649 757 | 14 196 | 0 | 14 196 | 635 561 | 0 | 635 561 |
50605 | 16 048 | 0 | 16 048 | 0 | 0 | 0 | 16 048 | 0 | 16 048 | 0 | 0 | 0 |
50621 | 1 234 | 0 | 1 234 | 3 688 | 0 | 3 688 | 4 922 | 0 | 4 922 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 70 040 | 0 | 70 040 | 67 | 0 | 67 | 70 107 | 0 | 70 107 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 140 078 | 0 | 140 078 | 140 078 | 0 | 140 078 | 0 | 0 | 0 |
60302 | 12 060 | 0 | 12 060 | 796 | 0 | 796 | 412 | 0 | 412 | 12 444 | 0 | 12 444 |
60306 | 10 122 | 0 | 10 122 | 24 719 | 0 | 24 719 | 10 574 | 0 | 10 574 | 24 267 | 0 | 24 267 |
60308 | 1 297 | 4 | 1 301 | 1 316 | 54 | 1 370 | 1 446 | 58 | 1 504 | 1 167 | 0 | 1 167 |
60310 | 373 | 0 | 373 | 2 851 | 0 | 2 851 | 2 652 | 0 | 2 652 | 572 | 0 | 572 |
60312 | 140 883 | 0 | 140 883 | 110 476 | 0 | 110 476 | 146 608 | 0 | 146 608 | 104 751 | 0 | 104 751 |
60314 | 314 | 0 | 314 | 0 | 11 | 11 | 0 | 11 | 11 | 314 | 0 | 314 |
60323 | 5 409 | 0 | 5 409 | 606 | 0 | 606 | 519 | 0 | 519 | 5 496 | 0 | 5 496 |
60401 | 590 274 | 0 | 590 274 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 592 934 | 0 | 592 934 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60411 | 73 401 | 0 | 73 401 | 0 | 0 | 0 | 0 | 0 | 0 | 73 401 | 0 | 73 401 |
60413 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
60701 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 719 | 0 | 2 719 | 43 | 0 | 43 |
60901 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
61008 | 485 | 0 | 485 | 3 544 | 0 | 3 544 | 1 905 | 0 | 1 905 | 2 124 | 0 | 2 124 |
61009 | 2 149 | 0 | 2 149 | 3 774 | 0 | 3 774 | 2 708 | 0 | 2 708 | 3 215 | 0 | 3 215 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 126 043 | 0 | 126 043 | 126 043 | 0 | 126 043 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 076 | 0 | 15 076 | 15 076 | 0 | 15 076 | 0 | 0 | 0 |
61403 | 22 526 | 45 | 22 571 | 962 | 25 | 987 | 888 | 44 | 932 | 22 600 | 26 | 22 626 |
61601 | 0 | 0 | 0 | 280 037 | 0 | 280 037 | 280 037 | 0 | 280 037 | 0 | 0 | 0 |
61702 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
61703 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70606 | 2 141 904 | 0 | 2 141 904 | 1 715 981 | 0 | 1 715 981 | 14 489 | 0 | 14 489 | 3 843 396 | 0 | 3 843 396 |
70607 | 68 192 | 0 | 68 192 | 100 820 | 0 | 100 820 | 128 383 | 0 | 128 383 | 40 629 | 0 | 40 629 |
70608 | 3 064 702 | 0 | 3 064 702 | 1 406 571 | 0 | 1 406 571 | 0 | 0 | 0 | 4 471 273 | 0 | 4 471 273 |
70611 | 1 730 | 0 | 1 730 | 219 | 0 | 219 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
70614 | 0 | 0 | 0 | 163 826 | 0 | 163 826 | 153 434 | 0 | 153 434 | 10 392 | 0 | 10 392 |
Итого по активу (баланс) | 13 192 355 | 2 797 992 | 15 990 347 | 95 626 025 | 48 926 238 | 144 552 263 | 92 249 952 | 49 893 301 | 142 143 253 | 16 568 428 | 1 830 929 | 18 399 357 |
Пассив | ||||||||||||
10208 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
10601 | 254 224 | 0 | 254 224 | 0 | 0 | 0 | 0 | 0 | 0 | 254 224 | 0 | 254 224 |
10603 | 0 | 0 | 0 | 64 | 0 | 64 | 5 523 | 0 | 5 523 | 5 459 | 0 | 5 459 |
10701 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 0 | 0 | 0 | 98 890 | 0 | 98 890 |
10801 | 84 331 | 0 | 84 331 | 0 | 0 | 0 | 0 | 0 | 0 | 84 331 | 0 | 84 331 |
30109 | 2 | 598 | 600 | 130 261 | 269 | 130 530 | 130 260 | 325 | 130 585 | 1 | 654 | 655 |
30111 | 0 | 89 152 | 89 152 | 194 870 | 341 640 | 536 510 | 194 870 | 257 831 | 452 701 | 0 | 5 343 | 5 343 |
30126 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 208 | 0 | 208 | 1 691 | 0 | 1 691 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 38 575 | 6 985 | 45 560 | 743 755 | 171 657 | 915 412 | 716 054 | 165 040 | 881 094 | 10 874 | 368 | 11 242 |
30301 | 251 854 | 675 312 | 927 166 | 438 307 | 714 625 | 1 152 932 | 744 025 | 44 965 | 788 990 | 557 572 | 5 652 | 563 224 |
30305 | 262 755 | 745 409 | 1 008 164 | 1 618 951 | 788 815 | 2 407 766 | 1 398 439 | 107 047 | 1 505 486 | 42 243 | 63 641 | 105 884 |
30601 | 0 | 0 | 0 | 131 919 | 0 | 131 919 | 142 055 | 0 | 142 055 | 10 136 | 0 | 10 136 |
31201 | 0 | 0 | 0 | 40 907 | 0 | 40 907 | 40 907 | 0 | 40 907 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 | 0 | 0 | 0 |
31309 | 238 270 | 0 | 238 270 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 236 050 | 0 | 236 050 |
31401 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 7 569 | 7 569 | 0 | 155 491 | 155 491 | 0 | 147 922 | 147 922 |
31405 | 0 | 0 | 0 | 0 | 33 266 | 33 266 | 0 | 178 370 | 178 370 | 0 | 145 104 | 145 104 |
31406 | 191 254 | 0 | 191 254 | 191 254 | 0 | 191 254 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 90 | 0 | 90 | 660 | 0 | 660 | 570 | 0 | 570 | 0 | 0 | 0 |
32115 | 4 834 | 0 | 4 834 | 1 876 | 0 | 1 876 | 3 793 | 0 | 3 793 | 6 751 | 0 | 6 751 |
32901 | 1 300 000 | 0 | 1 300 000 | 7 004 000 | 0 | 7 004 000 | 7 184 000 | 0 | 7 184 000 | 1 480 000 | 0 | 1 480 000 |
40502 | 18 508 | 0 | 18 508 | 18 681 | 0 | 18 681 | 18 184 | 0 | 18 184 | 18 011 | 0 | 18 011 |
40602 | 538 | 0 | 538 | 15 727 | 0 | 15 727 | 15 240 | 0 | 15 240 | 51 | 0 | 51 |
40701 | 91 486 | 5 538 | 97 024 | 485 868 | 146 417 | 632 285 | 437 211 | 143 991 | 581 202 | 42 829 | 3 112 | 45 941 |
40702 | 403 720 | 5 088 | 408 808 | 5 371 889 | 197 982 | 5 569 871 | 5 402 518 | 196 316 | 5 598 834 | 434 349 | 3 422 | 437 771 |
40703 | 5 742 | 1 723 | 7 465 | 29 213 | 10 262 | 39 475 | 27 625 | 9 906 | 37 531 | 4 154 | 1 367 | 5 521 |
40802 | 26 938 | 0 | 26 938 | 141 216 | 12 022 | 153 238 | 132 395 | 12 022 | 144 417 | 18 117 | 0 | 18 117 |
40807 | 8 992 | 260 | 9 252 | 5 323 | 5 543 | 10 866 | 35 602 | 11 663 | 47 265 | 39 271 | 6 380 | 45 651 |
40817 | 68 959 | 51 973 | 120 932 | 798 113 | 180 198 | 978 311 | 869 224 | 190 481 | 1 059 705 | 140 070 | 62 256 | 202 326 |
40820 | 2 671 | 23 | 2 694 | 3 134 | 61 | 3 195 | 2 696 | 64 | 2 760 | 2 233 | 26 | 2 259 |
40905 | 24 | 0 | 24 | 31 183 | 0 | 31 183 | 31 206 | 0 | 31 206 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 15 763 | 5 528 | 21 291 | 15 763 | 5 528 | 21 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 636 | 1 980 | 14 616 | 12 636 | 1 980 | 14 616 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 524 745 | 0 | 524 745 | 524 734 | 0 | 524 734 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 784 | 8 658 | 46 442 | 37 784 | 8 658 | 46 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 235 012 | 29 934 | 264 946 | 235 012 | 29 934 | 264 946 | 0 | 0 | 0 |
41905 | 28 435 | 0 | 28 435 | 0 | 0 | 0 | 0 | 0 | 0 | 28 435 | 0 | 28 435 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 330 | 0 | 7 330 | 7 330 | 0 | 7 330 |
42103 | 392 | 0 | 392 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 392 | 0 | 12 392 |
42104 | 117 200 | 0 | 117 200 | 180 327 | 0 | 180 327 | 140 127 | 0 | 140 127 | 77 000 | 0 | 77 000 |
42106 | 9 781 | 0 | 9 781 | 0 | 0 | 0 | 0 | 0 | 0 | 9 781 | 0 | 9 781 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 47 124 | 1 078 | 48 202 | 181 674 | 146 932 | 328 606 | 172 127 | 147 063 | 319 190 | 37 577 | 1 209 | 38 786 |
42303 | 1 171 | 549 | 1 720 | 698 | 885 | 1 583 | 1 717 | 874 | 2 591 | 2 190 | 538 | 2 728 |
42304 | 8 609 | 737 | 9 346 | 10 066 | 920 | 10 986 | 126 993 | 183 | 127 176 | 125 536 | 0 | 125 536 |
42305 | 50 160 | 6 093 | 56 253 | 24 314 | 14 354 | 38 668 | 18 000 | 24 424 | 42 424 | 43 846 | 16 163 | 60 009 |
42306 | 2 628 526 | 318 777 | 2 947 303 | 1 354 321 | 326 847 | 1 681 168 | 1 556 935 | 377 978 | 1 934 913 | 2 831 140 | 369 908 | 3 201 048 |
42307 | 420 028 | 19 280 | 439 308 | 139 056 | 12 660 | 151 716 | 12 432 | 9 576 | 22 008 | 293 404 | 16 196 | 309 600 |
42507 | 0 | 739 830 | 739 830 | 0 | 299 700 | 299 700 | 0 | 403 746 | 403 746 | 0 | 843 876 | 843 876 |
42601 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 3 751 | 937 | 4 688 | 2 801 | 410 | 3 211 | 735 | 1 143 | 1 878 | 1 685 | 1 670 | 3 355 |
42607 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 12 | 0 | 12 | 1 200 | 0 | 1 200 |
45215 | 54 025 | 0 | 54 025 | 23 916 | 0 | 23 916 | 21 805 | 0 | 21 805 | 51 914 | 0 | 51 914 |
45315 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 302 | 0 | 1 302 | 1 123 | 0 | 1 123 | 2 973 | 0 | 2 973 | 3 152 | 0 | 3 152 |
45515 | 163 200 | 0 | 163 200 | 60 181 | 0 | 60 181 | 67 213 | 0 | 67 213 | 170 232 | 0 | 170 232 |
45715 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45818 | 49 015 | 0 | 49 015 | 21 855 | 0 | 21 855 | 39 291 | 0 | 39 291 | 66 451 | 0 | 66 451 |
45918 | 11 666 | 0 | 11 666 | 4 077 | 0 | 4 077 | 5 382 | 0 | 5 382 | 12 971 | 0 | 12 971 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 7 161 | 0 | 7 161 | 2 246 478 | 2 213 124 | 4 459 602 | 2 239 317 | 2 213 124 | 4 452 441 | 0 | 0 | 0 |
47407 | 30 000 | 0 | 30 000 | 36 566 066 | 36 152 522 | 72 718 588 | 36 566 066 | 36 152 522 | 72 718 588 | 30 000 | 0 | 30 000 |
47411 | 4 418 | 100 | 4 518 | 28 714 | 1 557 | 30 271 | 30 142 | 1 620 | 31 762 | 5 846 | 163 | 6 009 |
47416 | 5 | 739 | 744 | 2 751 | 1 901 | 4 652 | 2 747 | 1 162 | 3 909 | 1 | 0 | 1 |
47422 | 6 054 | 0 | 6 054 | 67 311 | 0 | 67 311 | 81 016 | 0 | 81 016 | 19 759 | 0 | 19 759 |
47425 | 21 755 | 0 | 21 755 | 13 165 | 0 | 13 165 | 17 216 | 0 | 17 216 | 25 806 | 0 | 25 806 |
47426 | 7 067 | 5 169 | 12 236 | 23 207 | 11 267 | 34 474 | 18 171 | 6 185 | 24 356 | 2 031 | 87 | 2 118 |
47804 | 3 636 | 0 | 3 636 | 2 080 | 0 | 2 080 | 1 863 | 0 | 1 863 | 3 419 | 0 | 3 419 |
50120 | 74 973 | 0 | 74 973 | 170 871 | 0 | 170 871 | 95 898 | 0 | 95 898 | 0 | 0 | 0 |
50220 | 12 227 | 0 | 12 227 | 33 881 | 0 | 33 881 | 21 654 | 0 | 21 654 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
52303 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52305 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
52307 | 82 000 | 0 | 82 000 | 82 000 | 31 451 | 113 451 | 0 | 134 010 | 134 010 | 0 | 102 559 | 102 559 |
52501 | 8 319 | 0 | 8 319 | 8 569 | 0 | 8 569 | 290 | 281 | 571 | 40 | 281 | 321 |
52602 | 4 100 | 0 | 4 100 | 167 926 | 0 | 167 926 | 163 826 | 0 | 163 826 | 0 | 0 | 0 |
60301 | 561 | 0 | 561 | 14 080 | 0 | 14 080 | 16 147 | 0 | 16 147 | 2 628 | 0 | 2 628 |
60305 | 0 | 0 | 0 | 58 860 | 0 | 58 860 | 58 863 | 0 | 58 863 | 3 | 0 | 3 |
60309 | 1 687 | 0 | 1 687 | 2 472 | 0 | 2 472 | 1 012 | 0 | 1 012 | 227 | 0 | 227 |
60311 | 1 | 0 | 1 | 2 866 | 0 | 2 866 | 2 882 | 0 | 2 882 | 17 | 0 | 17 |
60322 | 195 | 10 | 205 | 539 | 36 | 575 | 408 | 26 | 434 | 64 | 0 | 64 |
60324 | 1 218 | 0 | 1 218 | 23 | 0 | 23 | 2 | 0 | 2 | 1 197 | 0 | 1 197 |
60601 | 88 226 | 0 | 88 226 | 4 | 0 | 4 | 2 100 | 0 | 2 100 | 90 322 | 0 | 90 322 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 5 | 0 | 5 | 364 | 0 | 364 |
61304 | 146 | 0 | 146 | 27 | 0 | 27 | 85 | 0 | 85 | 204 | 0 | 204 |
61701 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
70601 | 2 266 819 | 0 | 2 266 819 | 155 | 0 | 155 | 1 740 163 | 0 | 1 740 163 | 4 006 827 | 0 | 4 006 827 |
70602 | 2 272 | 0 | 2 272 | 15 138 | 0 | 15 138 | 20 426 | 0 | 20 426 | 7 560 | 0 | 7 560 |
70603 | 3 005 767 | 0 | 3 005 767 | 0 | 0 | 0 | 1 392 861 | 0 | 1 392 861 | 4 398 628 | 0 | 4 398 628 |
70613 | 8 670 | 0 | 8 670 | 153 434 | 0 | 153 434 | 147 241 | 0 | 147 241 | 2 477 | 0 | 2 477 |
70615 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
Итого по пассиву (баланс) | 13 314 987 | 2 675 360 | 15 990 347 | 60 144 386 | 41 871 410 | 102 015 796 | 63 430 859 | 40 993 947 | 104 424 806 | 16 601 460 | 1 797 897 | 18 399 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 471 | 0 | 18 471 | 1 459 | 0 | 1 459 | 1 390 | 0 | 1 390 | 18 540 | 0 | 18 540 |
90902 | 243 558 | 0 | 243 558 | 16 251 | 0 | 16 251 | 36 909 | 0 | 36 909 | 222 900 | 0 | 222 900 |
91202 | 17 | 0 | 17 | 16 | 0 | 16 | 11 | 0 | 11 | 22 | 0 | 22 |
91203 | 15 | 0 | 15 | 42 | 0 | 42 | 32 | 0 | 32 | 25 | 0 | 25 |
91411 | 0 | 0 | 0 | 38 315 | 0 | 38 315 | 38 315 | 0 | 38 315 | 0 | 0 | 0 |
91412 | 662 875 | 0 | 662 875 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 660 655 | 0 | 660 655 |
91414 | 9 150 625 | 349 406 | 9 500 031 | 1 059 142 | 341 537 | 1 400 679 | 1 760 157 | 152 183 | 1 912 340 | 8 449 610 | 538 760 | 8 988 370 |
91417 | 400 000 | 0 | 400 000 | 40 907 | 0 | 40 907 | 40 907 | 0 | 40 907 | 400 000 | 0 | 400 000 |
91418 | 226 897 | 0 | 226 897 | 0 | 0 | 0 | 14 944 | 0 | 14 944 | 211 953 | 0 | 211 953 |
91501 | 49 483 | 0 | 49 483 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 53 704 | 0 | 53 704 |
91604 | 22 986 | 0 | 22 986 | 9 167 | 0 | 9 167 | 6 459 | 0 | 6 459 | 25 694 | 0 | 25 694 |
99998 | 5 976 271 | 0 | 5 976 271 | 2 034 701 | 0 | 2 034 701 | 1 923 075 | 0 | 1 923 075 | 6 087 897 | 0 | 6 087 897 |
Итого по активу (баланс) | 16 751 198 | 349 406 | 17 100 604 | 3 204 221 | 341 537 | 3 545 758 | 3 824 419 | 152 183 | 3 976 602 | 16 131 000 | 538 760 | 16 669 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 390 | 0 | 97 390 | 97 390 | 0 | 97 390 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 494 | 0 | 14 494 | 14 494 | 0 | 14 494 | 0 | 0 | 0 |
91311 | 689 542 | 0 | 689 542 | 286 713 | 31 451 | 318 164 | 174 584 | 134 010 | 308 594 | 577 413 | 102 559 | 679 972 |
91312 | 3 788 893 | 0 | 3 788 893 | 520 117 | 0 | 520 117 | 557 079 | 0 | 557 079 | 3 825 855 | 0 | 3 825 855 |
91315 | 924 590 | 10 721 | 935 311 | 234 184 | 4 343 | 238 527 | 301 918 | 5 850 | 307 768 | 992 324 | 12 228 | 1 004 552 |
91316 | 12 269 | 0 | 12 269 | 103 554 | 0 | 103 554 | 100 000 | 0 | 100 000 | 8 715 | 0 | 8 715 |
91317 | 265 257 | 0 | 265 257 | 644 706 | 0 | 644 706 | 643 707 | 0 | 643 707 | 264 258 | 0 | 264 258 |
91319 | 143 886 | 0 | 143 886 | 519 633 | 0 | 519 633 | 541 771 | 0 | 541 771 | 166 024 | 0 | 166 024 |
91507 | 141 109 | 0 | 141 109 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 138 517 | 0 | 138 517 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 11 124 333 | 0 | 11 124 333 | 2 048 850 | 0 | 2 048 850 | 1 506 380 | 0 | 1 506 380 | 10 581 863 | 0 | 10 581 863 |
Итого по пассиву (баланс) | 17 089 883 | 10 721 | 17 100 604 | 4 472 233 | 35 794 | 4 508 027 | 3 937 323 | 139 860 | 4 077 183 | 16 554 973 | 114 787 | 16 669 760 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 116 402 | 0 | 116 402 | 116 402 | 0 | 116 402 | 0 | 0 | 0 |
93303 | 116 402 | 0 | 116 402 | 486 736 | 0 | 486 736 | 254 177 | 0 | 254 177 | 348 961 | 0 | 348 961 |
93506 | 0 | 0 | 0 | 0 | 124 147 | 124 147 | 0 | 124 147 | 124 147 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 140 887 | 140 887 | 0 | 140 887 | 140 887 | 0 | 0 | 0 |
93901 | 24 605 | 34 427 | 59 032 | 14 150 619 | 23 757 050 | 37 907 669 | 14 020 195 | 23 330 571 | 37 350 766 | 155 029 | 460 906 | 615 935 |
93902 | 0 | 0 | 0 | 0 | 122 207 | 122 207 | 0 | 122 207 | 122 207 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 43 991 | 211 309 | 255 300 | 43 991 | 211 309 | 255 300 | 0 | 0 | 0 |
99996 | 183 026 | 0 | 183 026 | 38 774 170 | 0 | 38 774 170 | 37 992 188 | 0 | 37 992 188 | 965 008 | 0 | 965 008 |
Итого по активу (баланс) | 324 033 | 34 427 | 358 460 | 53 571 918 | 24 355 600 | 77 927 518 | 52 426 953 | 23 929 121 | 76 356 074 | 1 468 998 | 460 906 | 1 929 904 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 141 642 | 141 642 | 0 | 141 642 | 141 642 | 0 | 0 | 0 |
96303 | 0 | 122 822 | 122 822 | 0 | 253 796 | 253 796 | 0 | 472 687 | 472 687 | 0 | 341 713 | 341 713 |
96306 | 0 | 0 | 0 | 0 | 122 086 | 122 086 | 0 | 122 086 | 122 086 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 138 547 | 138 547 | 0 | 138 547 | 138 547 | 0 | 0 | 0 |
96901 | 34 300 | 24 661 | 58 961 | 22 550 926 | 14 892 195 | 37 443 121 | 22 987 616 | 15 019 432 | 38 007 048 | 470 990 | 151 898 | 622 888 |
97101 | 0 | 0 | 0 | 21 533 | 0 | 21 533 | 21 533 | 0 | 21 533 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 124 147 | 124 147 | 0 | 124 147 | 124 147 | 0 | 0 | 0 |
99997 | 176 677 | 0 | 176 677 | 38 124 173 | 0 | 38 124 173 | 38 912 799 | 0 | 38 912 799 | 965 303 | 0 | 965 303 |
Итого по пассиву (баланс) | 210 977 | 147 483 | 358 460 | 60 696 632 | 15 672 413 | 76 369 045 | 61 921 948 | 16 018 541 | 77 940 489 | 1 436 293 | 493 611 | 1 929 904 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 375 347 027,0000 | 0 | 0 | 1 152 638,0000 | 0 | 0 | 376 372 585,0000 | 0 | 0 | 127 080,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 375 347 038,0000 | 0 | 0 | 1 152 641,0000 | 0 | 0 | 376 372 590,0000 | 0 | 0 | 127 089,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 375 347 033,0000 | 0 | 0 | 376 293 987,0000 | 0 | 0 | 1 074 039,0000 | 0 | 0 | 127 085,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 44 241,0000 | 0 | 0 | 44 240,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 375 347 038,0000 | 0 | 0 | 376 338 228,0000 | 0 | 0 | 1 118 279,0000 | 0 | 0 | 127 089,0000 |
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