Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 574 | 0 | 574 | 478 | 0 | 478 | 347 | 0 | 347 | 705 | 0 | 705 |
10610 | 27 650 | 0 | 27 650 | 0 | 0 | 0 | 845 | 0 | 845 | 26 805 | 0 | 26 805 |
20202 | 109 774 | 431 205 | 540 979 | 1 472 137 | 1 199 758 | 2 671 895 | 1 520 150 | 1 184 505 | 2 704 655 | 61 761 | 446 458 | 508 219 |
20208 | 15 332 | 0 | 15 332 | 30 125 | 0 | 30 125 | 33 676 | 0 | 33 676 | 11 781 | 0 | 11 781 |
20209 | 0 | 0 | 0 | 1 292 656 | 20 074 | 1 312 730 | 1 249 156 | 20 074 | 1 269 230 | 43 500 | 0 | 43 500 |
30102 | 674 361 | 0 | 674 361 | 12 804 152 | 0 | 12 804 152 | 12 758 901 | 0 | 12 758 901 | 719 612 | 0 | 719 612 |
30110 | 58 009 | 15 153 | 73 162 | 1 947 180 | 1 154 404 | 3 101 584 | 1 942 173 | 1 112 673 | 3 054 846 | 63 016 | 56 884 | 119 900 |
30114 | 0 | 10 296 | 10 296 | 0 | 437 247 | 437 247 | 0 | 435 391 | 435 391 | 0 | 12 152 | 12 152 |
30202 | 62 599 | 0 | 62 599 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 64 575 | 0 | 64 575 |
30204 | 4 434 | 0 | 4 434 | 398 | 0 | 398 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
30221 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
30233 | 1 700 | 1 | 1 701 | 45 071 | 3 947 | 49 018 | 46 067 | 3 948 | 50 015 | 704 | 0 | 704 |
30302 | 312 390 | 35 514 | 347 904 | 3 631 755 | 82 680 | 3 714 435 | 3 574 665 | 66 931 | 3 641 596 | 369 480 | 51 263 | 420 743 |
30306 | 517 349 | 25 451 | 542 800 | 3 520 106 | 82 132 | 3 602 238 | 3 702 234 | 100 059 | 3 802 293 | 335 221 | 7 524 | 342 745 |
30424 | 1 005 | 0 | 1 005 | 6 444 430 | 0 | 6 444 430 | 6 445 429 | 0 | 6 445 429 | 6 | 0 | 6 |
31903 | 225 730 | 0 | 225 730 | 1 400 000 | 0 | 1 400 000 | 1 325 730 | 0 | 1 325 730 | 300 000 | 0 | 300 000 |
32201 | 3 700 | 591 | 4 291 | 0 | 35 | 35 | 31 | 31 | 62 | 3 669 | 595 | 4 264 |
32202 | 0 | 0 | 0 | 2 041 189 | 0 | 2 041 189 | 1 201 219 | 0 | 1 201 219 | 839 970 | 0 | 839 970 |
32203 | 1 354 028 | 0 | 1 354 028 | 1 465 774 | 0 | 1 465 774 | 2 596 547 | 0 | 2 596 547 | 223 255 | 0 | 223 255 |
45104 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
45106 | 15 995 | 0 | 15 995 | 103 | 0 | 103 | 5 342 | 0 | 5 342 | 10 756 | 0 | 10 756 |
45107 | 109 493 | 0 | 109 493 | 6 885 | 0 | 6 885 | 7 216 | 0 | 7 216 | 109 162 | 0 | 109 162 |
45108 | 21 743 | 0 | 21 743 | 0 | 0 | 0 | 750 | 0 | 750 | 20 993 | 0 | 20 993 |
45201 | 82 485 | 0 | 82 485 | 395 904 | 0 | 395 904 | 335 724 | 0 | 335 724 | 142 665 | 0 | 142 665 |
45203 | 283 700 | 0 | 283 700 | 468 150 | 0 | 468 150 | 479 040 | 0 | 479 040 | 272 810 | 0 | 272 810 |
45204 | 287 215 | 0 | 287 215 | 117 521 | 0 | 117 521 | 125 786 | 0 | 125 786 | 278 950 | 0 | 278 950 |
45205 | 483 029 | 0 | 483 029 | 222 846 | 0 | 222 846 | 114 145 | 0 | 114 145 | 591 730 | 0 | 591 730 |
45206 | 1 937 973 | 0 | 1 937 973 | 141 492 | 0 | 141 492 | 70 537 | 0 | 70 537 | 2 008 928 | 0 | 2 008 928 |
45207 | 1 049 080 | 0 | 1 049 080 | 189 472 | 0 | 189 472 | 40 614 | 0 | 40 614 | 1 197 938 | 0 | 1 197 938 |
45208 | 306 656 | 0 | 306 656 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 302 234 | 0 | 302 234 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 81 500 | 0 | 81 500 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 81 500 | 0 | 81 500 |
45406 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 84 | 0 | 84 | 2 583 | 0 | 2 583 |
45407 | 98 201 | 0 | 98 201 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 96 536 | 0 | 96 536 |
45408 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 704 | 0 | 704 | 6 712 | 0 | 6 712 |
45505 | 6 249 | 0 | 6 249 | 2 659 | 0 | 2 659 | 871 | 0 | 871 | 8 037 | 0 | 8 037 |
45506 | 61 379 | 0 | 61 379 | 3 867 | 0 | 3 867 | 5 691 | 0 | 5 691 | 59 555 | 0 | 59 555 |
45507 | 954 950 | 73 333 | 1 028 283 | 17 337 | 4 424 | 21 761 | 33 293 | 4 666 | 37 959 | 938 994 | 73 091 | 1 012 085 |
45509 | 4 856 | 0 | 4 856 | 1 337 | 0 | 1 337 | 1 191 | 0 | 1 191 | 5 002 | 0 | 5 002 |
45812 | 104 970 | 0 | 104 970 | 7 237 | 0 | 7 237 | 3 719 | 0 | 3 719 | 108 488 | 0 | 108 488 |
45814 | 2 871 | 0 | 2 871 | 278 | 0 | 278 | 165 | 0 | 165 | 2 984 | 0 | 2 984 |
45815 | 202 358 | 0 | 202 358 | 22 069 | 808 | 22 877 | 25 458 | 0 | 25 458 | 198 969 | 808 | 199 777 |
45912 | 1 255 | 0 | 1 255 | 2 268 | 0 | 2 268 | 1 027 | 0 | 1 027 | 2 496 | 0 | 2 496 |
45914 | 116 | 0 | 116 | 20 | 0 | 20 | 20 | 0 | 20 | 116 | 0 | 116 |
45915 | 12 721 | 0 | 12 721 | 4 370 | 142 | 4 512 | 5 410 | 0 | 5 410 | 11 681 | 142 | 11 823 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 37 089 | 37 089 | 5 059 688 | 1 952 679 | 7 012 367 | 5 059 688 | 1 941 718 | 7 001 406 | 0 | 48 050 | 48 050 |
47408 | 0 | 0 | 0 | 4 452 523 | 6 054 002 | 10 506 525 | 4 452 523 | 6 054 002 | 10 506 525 | 0 | 0 | 0 |
47423 | 118 371 | 5 | 118 376 | 19 516 | 804 142 | 823 658 | 20 557 | 804 143 | 824 700 | 117 330 | 4 | 117 334 |
47427 | 7 444 | 0 | 7 444 | 92 949 | 1 262 | 94 211 | 92 663 | 1 262 | 93 925 | 7 730 | 0 | 7 730 |
47801 | 27 205 | 42 454 | 69 659 | 0 | 2 561 | 2 561 | 976 | 2 622 | 3 598 | 26 229 | 42 393 | 68 622 |
47802 | 316 530 | 0 | 316 530 | 2 400 | 0 | 2 400 | 28 196 | 0 | 28 196 | 290 734 | 0 | 290 734 |
50105 | 5 711 | 0 | 5 711 | 53 | 0 | 53 | 109 | 0 | 109 | 5 655 | 0 | 5 655 |
50106 | 445 808 | 0 | 445 808 | 301 636 | 0 | 301 636 | 514 691 | 0 | 514 691 | 232 753 | 0 | 232 753 |
50107 | 100 538 | 0 | 100 538 | 143 146 | 0 | 143 146 | 142 324 | 0 | 142 324 | 101 360 | 0 | 101 360 |
50118 | 437 907 | 0 | 437 907 | 440 058 | 0 | 440 058 | 438 283 | 0 | 438 283 | 439 682 | 0 | 439 682 |
50121 | 11 921 | 0 | 11 921 | 9 189 | 0 | 9 189 | 11 575 | 0 | 11 575 | 9 535 | 0 | 9 535 |
50205 | 8 794 | 0 | 8 794 | 335 760 | 0 | 335 760 | 335 673 | 0 | 335 673 | 8 881 | 0 | 8 881 |
50206 | 76 894 | 0 | 76 894 | 728 | 0 | 728 | 8 779 | 0 | 8 779 | 68 843 | 0 | 68 843 |
50207 | 0 | 0 | 0 | 50 083 | 0 | 50 083 | 50 083 | 0 | 50 083 | 0 | 0 | 0 |
50208 | 20 326 | 0 | 20 326 | 234 743 | 0 | 234 743 | 234 590 | 0 | 234 590 | 20 479 | 0 | 20 479 |
50218 | 615 026 | 0 | 615 026 | 620 719 | 0 | 620 719 | 615 543 | 0 | 615 543 | 620 202 | 0 | 620 202 |
50221 | 15 223 | 0 | 15 223 | 10 383 | 0 | 10 383 | 11 680 | 0 | 11 680 | 13 926 | 0 | 13 926 |
50311 | 0 | 0 | 0 | 276 260 | 0 | 276 260 | 276 260 | 0 | 276 260 | 0 | 0 | 0 |
50318 | 273 702 | 0 | 273 702 | 276 514 | 0 | 276 514 | 273 956 | 0 | 273 956 | 276 260 | 0 | 276 260 |
52601 | 0 | 0 | 0 | 20 523 | 0 | 20 523 | 20 523 | 0 | 20 523 | 0 | 0 | 0 |
60302 | 3 680 | 0 | 3 680 | 4 | 0 | 4 | 4 | 0 | 4 | 3 680 | 0 | 3 680 |
60308 | 1 149 | 107 | 1 256 | 506 | 8 | 514 | 510 | 5 | 515 | 1 145 | 110 | 1 255 |
60310 | 278 | 0 | 278 | 1 079 | 0 | 1 079 | 1 058 | 0 | 1 058 | 299 | 0 | 299 |
60312 | 13 178 | 0 | 13 178 | 12 755 | 0 | 12 755 | 10 574 | 0 | 10 574 | 15 359 | 0 | 15 359 |
60314 | 431 | 0 | 431 | 0 | 12 | 12 | 431 | 12 | 443 | 0 | 0 | 0 |
60323 | 8 005 | 0 | 8 005 | 519 | 0 | 519 | 589 | 0 | 589 | 7 935 | 0 | 7 935 |
60336 | 8 729 | 0 | 8 729 | 546 | 0 | 546 | 424 | 0 | 424 | 8 851 | 0 | 8 851 |
60401 | 264 132 | 0 | 264 132 | 0 | 0 | 0 | 468 | 0 | 468 | 263 664 | 0 | 263 664 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60901 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 1 088 | 0 | 1 088 | 352 | 0 | 352 | 319 | 0 | 319 | 1 121 | 0 | 1 121 |
61009 | 888 | 0 | 888 | 68 | 0 | 68 | 62 | 0 | 62 | 894 | 0 | 894 |
61209 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 220 | 0 | 215 220 | 215 220 | 0 | 215 220 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 514 | 394 | 21 908 | 21 514 | 394 | 21 908 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 398 | 0 | 18 398 | 18 398 | 0 | 18 398 | 0 | 0 | 0 |
61403 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 115 | 0 | 115 | 1 076 | 0 | 1 076 |
61601 | 0 | 0 | 0 | 52 519 | 0 | 52 519 | 52 519 | 0 | 52 519 | 0 | 0 | 0 |
61906 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
61908 | 87 052 | 0 | 87 052 | 0 | 0 | 0 | 0 | 0 | 0 | 87 052 | 0 | 87 052 |
62001 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
70606 | 1 946 345 | 0 | 1 946 345 | 255 692 | 0 | 255 692 | 1 416 | 0 | 1 416 | 2 200 621 | 0 | 2 200 621 |
70607 | 17 418 | 0 | 17 418 | 19 232 | 0 | 19 232 | 18 097 | 0 | 18 097 | 18 553 | 0 | 18 553 |
70608 | 360 219 | 0 | 360 219 | 66 531 | 0 | 66 531 | 0 | 0 | 0 | 426 750 | 0 | 426 750 |
70611 | 2 018 | 0 | 2 018 | 449 | 0 | 449 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
70614 | 20 306 | 0 | 20 306 | 31 996 | 0 | 31 996 | 20 523 | 0 | 20 523 | 31 779 | 0 | 31 779 |
Итого по активу (баланс) | 14 737 429 | 671 199 | 15 408 628 | 50 771 990 | 11 800 711 | 62 572 701 | 50 635 718 | 11 732 436 | 62 368 154 | 14 873 701 | 739 474 | 15 613 175 |
Пассив | ||||||||||||
10208 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
10601 | 123 787 | 0 | 123 787 | 0 | 0 | 0 | 0 | 0 | 0 | 123 787 | 0 | 123 787 |
10603 | 16 017 | 0 | 16 017 | 11 788 | 0 | 11 788 | 10 382 | 0 | 10 382 | 14 611 | 0 | 14 611 |
10614 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10701 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 0 | 0 | 0 | 98 890 | 0 | 98 890 |
10801 | 279 092 | 0 | 279 092 | 0 | 0 | 0 | 0 | 0 | 0 | 279 092 | 0 | 279 092 |
30109 | 21 | 22 | 43 | 2 | 1 | 3 | 1 | 1 | 2 | 20 | 22 | 42 |
30126 | 36 | 0 | 36 | 19 | 0 | 19 | 8 | 0 | 8 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 1 704 | 1 704 | 0 | 1 704 | 1 704 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 538 | 578 | 1 116 | 139 411 | 36 304 | 175 715 | 139 441 | 35 726 | 175 167 | 568 | 0 | 568 |
30301 | 312 390 | 35 514 | 347 904 | 3 574 665 | 66 939 | 3 641 604 | 3 631 755 | 82 688 | 3 714 443 | 369 480 | 51 263 | 420 743 |
30305 | 517 349 | 25 451 | 542 800 | 3 702 234 | 100 059 | 3 802 293 | 3 520 106 | 82 132 | 3 602 238 | 335 221 | 7 524 | 342 745 |
30601 | 12 356 | 34 | 12 390 | 9 838 | 2 | 9 840 | 9 321 | 1 | 9 322 | 11 839 | 33 | 11 872 |
31309 | 73 926 | 0 | 73 926 | 21 884 | 0 | 21 884 | 0 | 0 | 0 | 52 042 | 0 | 52 042 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 312 | 0 | 1 258 312 | 1 258 312 | 0 | 1 258 312 |
31503 | 1 248 179 | 0 | 1 248 179 | 1 248 179 | 0 | 1 248 179 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 29 | 0 | 29 | 16 277 | 0 | 16 277 | 16 379 | 0 | 16 379 | 131 | 0 | 131 |
406 | 301 | 0 | 301 | 625 | 0 | 625 | 746 | 0 | 746 | 422 | 0 | 422 |
407 | 664 709 | 33 300 | 698 009 | 7 628 869 | 134 936 | 7 763 805 | 7 714 148 | 106 812 | 7 820 960 | 749 988 | 5 176 | 755 164 |
408.1 | 47 493 | 210 160 | 257 653 | 332 112 | 245 391 | 577 503 | 332 552 | 139 270 | 471 822 | 47 933 | 104 039 | 151 972 |
408.2 | 90 958 | 4 310 | 95 268 | 359 086 | 65 722 | 424 808 | 318 824 | 69 316 | 388 140 | 50 696 | 7 904 | 58 600 |
40905 | 243 | 0 | 243 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 243 | 0 | 243 |
40909 | 0 | 0 | 0 | 1 674 | 869 | 2 543 | 1 674 | 869 | 2 543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 251 | 678 | 1 929 | 1 251 | 678 | 1 929 | 0 | 0 | 0 |
40911 | 683 | 0 | 683 | 34 607 | 0 | 34 607 | 34 372 | 0 | 34 372 | 448 | 0 | 448 |
40912 | 0 | 0 | 0 | 1 509 | 2 493 | 4 002 | 1 509 | 2 493 | 4 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 157 | 9 775 | 11 932 | 2 157 | 9 775 | 11 932 | 0 | 0 | 0 |
42006 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 376 | 0 | 30 376 | 24 500 | 0 | 24 500 | 24 000 | 0 | 24 000 | 29 876 | 0 | 29 876 |
42106 | 44 730 | 3 645 | 48 375 | 64 676 | 3 835 | 68 511 | 31 916 | 190 | 32 106 | 11 970 | 0 | 11 970 |
42107 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 53 942 | 3 602 | 57 544 | 11 241 | 5 242 | 16 483 | 13 429 | 7 692 | 21 121 | 56 130 | 6 052 | 62 182 |
42305 | 1 511 | 9 072 | 10 583 | 0 | 1 666 | 1 666 | 6 | 796 | 802 | 1 517 | 8 202 | 9 719 |
42306 | 7 438 787 | 101 293 | 7 540 080 | 134 187 | 26 526 | 160 713 | 154 134 | 7 324 | 161 458 | 7 458 734 | 82 091 | 7 540 825 |
42307 | 24 470 | 2 402 | 26 872 | 12 | 123 | 135 | 924 | 155 | 1 079 | 25 382 | 2 434 | 27 816 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 2 314 | 1 522 | 3 836 | 131 | 79 | 210 | 8 | 99 | 107 | 2 191 | 1 542 | 3 733 |
43805 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45115 | 1 820 | 0 | 1 820 | 170 | 0 | 170 | 170 | 0 | 170 | 1 820 | 0 | 1 820 |
45215 | 87 798 | 0 | 87 798 | 19 121 | 0 | 19 121 | 22 758 | 0 | 22 758 | 91 435 | 0 | 91 435 |
45415 | 9 961 | 0 | 9 961 | 462 | 0 | 462 | 203 | 0 | 203 | 9 702 | 0 | 9 702 |
45515 | 71 779 | 0 | 71 779 | 10 988 | 0 | 10 988 | 6 687 | 0 | 6 687 | 67 478 | 0 | 67 478 |
45818 | 212 257 | 0 | 212 257 | 18 895 | 0 | 18 895 | 27 125 | 0 | 27 125 | 220 487 | 0 | 220 487 |
45918 | 10 024 | 0 | 10 024 | 1 400 | 0 | 1 400 | 1 080 | 0 | 1 080 | 9 704 | 0 | 9 704 |
47403 | 0 | 0 | 0 | 4 756 101 | 0 | 4 756 101 | 4 756 101 | 0 | 4 756 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 811 660 | 4 700 801 | 10 512 461 | 5 811 660 | 4 700 801 | 10 512 461 | 0 | 0 | 0 |
47411 | 24 574 | 46 | 24 620 | 81 999 | 140 | 82 139 | 84 097 | 129 | 84 226 | 26 672 | 35 | 26 707 |
47416 | 110 | 0 | 110 | 46 922 | 0 | 46 922 | 47 119 | 0 | 47 119 | 307 | 0 | 307 |
47422 | 3 549 | 0 | 3 549 | 49 120 | 0 | 49 120 | 48 777 | 0 | 48 777 | 3 206 | 0 | 3 206 |
47425 | 88 769 | 0 | 88 769 | 29 644 | 0 | 29 644 | 27 811 | 0 | 27 811 | 86 936 | 0 | 86 936 |
47426 | 1 751 | 41 | 1 792 | 2 125 | 43 | 2 168 | 1 998 | 2 | 2 000 | 1 624 | 0 | 1 624 |
47804 | 109 483 | 0 | 109 483 | 14 141 | 0 | 14 141 | 13 422 | 0 | 13 422 | 108 764 | 0 | 108 764 |
50120 | 0 | 0 | 0 | 11 411 | 0 | 11 411 | 11 411 | 0 | 11 411 | 0 | 0 | 0 |
50220 | 574 | 0 | 574 | 347 | 0 | 347 | 478 | 0 | 478 | 705 | 0 | 705 |
52301 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 0 | 0 | 0 |
52303 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 201 | 0 | 201 | 0 | 0 | 0 | 28 | 0 | 28 | 229 | 0 | 229 |
52602 | 0 | 0 | 0 | 31 996 | 0 | 31 996 | 31 996 | 0 | 31 996 | 0 | 0 | 0 |
60301 | 1 040 | 0 | 1 040 | 6 829 | 0 | 6 829 | 6 833 | 0 | 6 833 | 1 044 | 0 | 1 044 |
60305 | 18 566 | 0 | 18 566 | 23 788 | 0 | 23 788 | 22 555 | 0 | 22 555 | 17 333 | 0 | 17 333 |
60309 | 115 | 0 | 115 | 102 | 0 | 102 | 230 | 0 | 230 | 243 | 0 | 243 |
60311 | 10 | 0 | 10 | 697 | 0 | 697 | 699 | 0 | 699 | 12 | 0 | 12 |
60322 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
60324 | 11 055 | 0 | 11 055 | 2 997 | 0 | 2 997 | 3 170 | 0 | 3 170 | 11 228 | 0 | 11 228 |
60335 | 8 260 | 0 | 8 260 | 5 964 | 0 | 5 964 | 5 486 | 0 | 5 486 | 7 782 | 0 | 7 782 |
60414 | 70 373 | 0 | 70 373 | 57 | 0 | 57 | 1 027 | 0 | 1 027 | 71 343 | 0 | 71 343 |
60903 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 252 | 0 | 252 | 4 167 | 0 | 4 167 |
61301 | 9 | 0 | 9 | 229 | 0 | 229 | 241 | 0 | 241 | 21 | 0 | 21 |
61701 | 37 372 | 0 | 37 372 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 32 249 | 0 | 32 249 |
62002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 1 941 268 | 0 | 1 941 268 | 16 | 0 | 16 | 251 434 | 0 | 251 434 | 2 192 686 | 0 | 2 192 686 |
70602 | 3 156 | 0 | 3 156 | 9 639 | 0 | 9 639 | 8 388 | 0 | 8 388 | 1 905 | 0 | 1 905 |
70603 | 408 685 | 0 | 408 685 | 0 | 0 | 0 | 80 495 | 0 | 80 495 | 489 180 | 0 | 489 180 |
70613 | 0 | 0 | 0 | 20 523 | 0 | 20 523 | 20 523 | 0 | 20 523 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 |
Итого по пассиву (баланс) | 14 977 636 | 430 992 | 15 408 628 | 28 307 553 | 5 403 328 | 33 710 881 | 28 666 775 | 5 248 653 | 33 915 428 | 15 336 858 | 276 317 | 15 613 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 353 722 | 0 | 353 722 | 53 972 | 0 | 53 972 | 21 452 | 0 | 21 452 | 386 242 | 0 | 386 242 |
90902 | 259 027 | 0 | 259 027 | 31 356 | 0 | 31 356 | 31 064 | 0 | 31 064 | 259 319 | 0 | 259 319 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
91412 | 73 926 | 0 | 73 926 | 0 | 0 | 0 | 21 884 | 0 | 21 884 | 52 042 | 0 | 52 042 |
91414 | 28 530 759 | 0 | 28 530 759 | 1 180 630 | 0 | 1 180 630 | 591 690 | 0 | 591 690 | 29 119 699 | 0 | 29 119 699 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 430 345 | 42 743 | 473 088 | 0 | 2 579 | 2 579 | 19 564 | 2 640 | 22 204 | 410 781 | 42 682 | 453 463 |
91604 | 35 351 | 0 | 35 351 | 11 060 | 0 | 11 060 | 10 310 | 0 | 10 310 | 36 101 | 0 | 36 101 |
91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91802 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 9 295 435 | 0 | 9 295 435 | 6 487 236 | 0 | 6 487 236 | 6 515 102 | 0 | 6 515 102 | 9 267 569 | 0 | 9 267 569 |
Итого по активу (баланс) | 39 380 762 | 42 743 | 39 423 505 | 7 764 255 | 2 579 | 7 766 834 | 7 211 067 | 2 640 | 7 213 707 | 39 933 950 | 42 682 | 39 976 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91311 | 55 325 | 0 | 55 325 | 0 | 0 | 0 | 67 201 | 0 | 67 201 | 122 526 | 0 | 122 526 |
91312 | 5 590 827 | 0 | 5 590 827 | 314 216 | 0 | 314 216 | 713 234 | 0 | 713 234 | 5 989 845 | 0 | 5 989 845 |
91314 | 1 504 414 | 0 | 1 504 414 | 4 325 161 | 0 | 4 325 161 | 4 099 966 | 0 | 4 099 966 | 1 279 219 | 0 | 1 279 219 |
91315 | 1 045 213 | 0 | 1 045 213 | 200 666 | 0 | 200 666 | 39 900 | 0 | 39 900 | 884 447 | 0 | 884 447 |
91316 | 39 726 | 0 | 39 726 | 213 537 | 0 | 213 537 | 248 660 | 0 | 248 660 | 74 849 | 0 | 74 849 |
91317 | 411 297 | 0 | 411 297 | 1 405 088 | 0 | 1 405 088 | 1 340 535 | 0 | 1 340 535 | 346 744 | 0 | 346 744 |
91319 | 594 315 | 0 | 594 315 | 294 075 | 0 | 294 075 | 215 931 | 0 | 215 931 | 516 171 | 0 | 516 171 |
91507 | 54 314 | 0 | 54 314 | 550 | 0 | 550 | 0 | 0 | 0 | 53 764 | 0 | 53 764 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 30 128 070 | 0 | 30 128 070 | 658 287 | 0 | 658 287 | 1 239 280 | 0 | 1 239 280 | 30 709 063 | 0 | 30 709 063 |
Итого по пассиву (баланс) | 39 423 505 | 0 | 39 423 505 | 7 413 954 | 0 | 7 413 954 | 7 967 081 | 0 | 7 967 081 | 39 976 632 | 0 | 39 976 632 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 476 284 | 0 | 476 284 | 476 284 | 0 | 476 284 | 0 | 0 | 0 |
93302 | 474 526 | 0 | 474 526 | 600 052 | 0 | 600 052 | 478 308 | 0 | 478 308 | 596 270 | 0 | 596 270 |
93303 | 0 | 0 | 0 | 245 523 | 0 | 245 523 | 245 523 | 0 | 245 523 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 368 371 | 0 | 368 371 | 368 371 | 0 | 368 371 | 0 | 0 | 0 |
93901 | 4 448 | 295 315 | 299 763 | 3 256 658 | 2 493 972 | 5 750 630 | 3 171 777 | 2 551 499 | 5 723 276 | 89 329 | 237 788 | 327 117 |
99996 | 773 482 | 0 | 773 482 | 6 362 660 | 0 | 6 362 660 | 6 215 228 | 0 | 6 215 228 | 920 914 | 0 | 920 914 |
Итого по активу (баланс) | 1 252 456 | 295 315 | 1 547 771 | 11 309 548 | 2 493 972 | 13 803 520 | 10 955 491 | 2 551 499 | 13 506 990 | 1 606 513 | 237 788 | 1 844 301 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 476 500 | 476 500 | 0 | 476 500 | 476 500 | 0 | 0 | 0 |
96302 | 0 | 472 495 | 472 495 | 0 | 477 019 | 477 019 | 0 | 596 786 | 596 786 | 0 | 592 262 | 592 262 |
96303 | 0 | 0 | 0 | 0 | 243 873 | 243 873 | 0 | 243 873 | 243 873 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 360 696 | 360 696 | 0 | 360 696 | 360 696 | 0 | 0 | 0 |
96901 | 248 891 | 51 688 | 300 579 | 2 374 655 | 3 347 527 | 5 722 182 | 2 357 725 | 3 392 122 | 5 749 847 | 231 961 | 96 283 | 328 244 |
99997 | 774 697 | 0 | 774 697 | 6 219 784 | 0 | 6 219 784 | 6 368 882 | 0 | 6 368 882 | 923 795 | 0 | 923 795 |
Итого по пассиву (баланс) | 1 023 588 | 524 183 | 1 547 771 | 8 594 439 | 4 905 615 | 13 500 054 | 8 726 607 | 5 069 977 | 13 796 584 | 1 155 756 | 688 545 | 1 844 301 |
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