Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
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 | ||||||||||||
10610 | 14 620 | 0 | 14 620 | 0 | 0 | 0 | 0 | 0 | 0 | 14 620 | 0 | 14 620 |
11101 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 | 0 | 0 | 0 |
20202 | 81 824 | 116 520 | 198 344 | 1 617 319 | 288 259 | 1 905 578 | 1 641 176 | 290 677 | 1 931 853 | 57 967 | 114 102 | 172 069 |
20208 | 29 067 | 0 | 29 067 | 114 388 | 0 | 114 388 | 115 449 | 0 | 115 449 | 28 006 | 0 | 28 006 |
20209 | 14 401 | 0 | 14 401 | 836 119 | 28 852 | 864 971 | 839 108 | 28 852 | 867 960 | 11 412 | 0 | 11 412 |
30102 | 124 363 | 0 | 124 363 | 6 875 809 | 0 | 6 875 809 | 5 425 644 | 0 | 5 425 644 | 1 574 528 | 0 | 1 574 528 |
30110 | 16 517 | 1 485 202 | 1 501 719 | 1 352 533 | 4 342 288 | 5 694 821 | 1 358 088 | 4 329 166 | 5 687 254 | 10 962 | 1 498 324 | 1 509 286 |
30202 | 29 876 | 0 | 29 876 | 586 | 0 | 586 | 0 | 0 | 0 | 30 462 | 0 | 30 462 |
30204 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 414 | 0 | 414 | 7 351 | 0 | 7 351 |
30215 | 150 | 855 | 1 005 | 150 | 902 | 1 052 | 0 | 62 | 62 | 300 | 1 695 | 1 995 |
30233 | 1 332 | 352 | 1 684 | 137 761 | 12 574 | 150 335 | 138 656 | 12 660 | 151 316 | 437 | 266 | 703 |
30302 | 73 373 | 9 608 | 82 981 | 140 204 | 111 506 | 251 710 | 149 190 | 53 815 | 203 005 | 64 387 | 67 299 | 131 686 |
30306 | 85 769 | 0 | 85 769 | 69 237 | 15 763 | 85 000 | 68 546 | 15 762 | 84 308 | 86 460 | 1 | 86 461 |
30424 | 805 | 0 | 805 | 74 772 902 | 0 | 74 772 902 | 74 773 204 | 0 | 74 773 204 | 503 | 0 | 503 |
30425 | 0 | 4 160 | 4 160 | 0 | 262 | 262 | 0 | 296 | 296 | 0 | 4 126 | 4 126 |
31903 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
44905 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 700 | 0 | 700 | 1 500 | 0 | 1 500 |
44907 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 89 | 0 | 89 | 1 239 | 0 | 1 239 |
45106 | 84 983 | 0 | 84 983 | 27 060 | 0 | 27 060 | 15 622 | 0 | 15 622 | 96 421 | 0 | 96 421 |
45107 | 91 297 | 0 | 91 297 | 3 537 | 0 | 3 537 | 1 391 | 0 | 1 391 | 93 443 | 0 | 93 443 |
45108 | 33 734 | 0 | 33 734 | 2 948 | 0 | 2 948 | 1 754 | 0 | 1 754 | 34 928 | 0 | 34 928 |
45201 | 2 796 | 0 | 2 796 | 5 495 | 0 | 5 495 | 4 755 | 0 | 4 755 | 3 536 | 0 | 3 536 |
45204 | 137 033 | 0 | 137 033 | 144 050 | 0 | 144 050 | 84 735 | 0 | 84 735 | 196 348 | 0 | 196 348 |
45205 | 162 391 | 0 | 162 391 | 104 784 | 0 | 104 784 | 65 341 | 0 | 65 341 | 201 834 | 0 | 201 834 |
45206 | 249 627 | 0 | 249 627 | 93 933 | 0 | 93 933 | 37 675 | 0 | 37 675 | 305 885 | 0 | 305 885 |
45207 | 45 210 | 0 | 45 210 | 3 632 | 0 | 3 632 | 7 153 | 0 | 7 153 | 41 689 | 0 | 41 689 |
45208 | 121 854 | 0 | 121 854 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 120 695 | 0 | 120 695 |
45401 | 879 | 0 | 879 | 4 433 | 0 | 4 433 | 3 783 | 0 | 3 783 | 1 529 | 0 | 1 529 |
45405 | 5 088 | 0 | 5 088 | 1 893 | 0 | 1 893 | 2 202 | 0 | 2 202 | 4 779 | 0 | 4 779 |
45406 | 47 017 | 0 | 47 017 | 3 123 | 0 | 3 123 | 20 063 | 0 | 20 063 | 30 077 | 0 | 30 077 |
45407 | 7 958 | 0 | 7 958 | 0 | 0 | 0 | 442 | 0 | 442 | 7 516 | 0 | 7 516 |
45408 | 78 400 | 0 | 78 400 | 0 | 0 | 0 | 15 941 | 0 | 15 941 | 62 459 | 0 | 62 459 |
45502 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 2 440 | 0 | 2 440 | 6 500 | 0 | 6 500 | 7 000 | 0 | 7 000 | 1 940 | 0 | 1 940 |
45505 | 55 472 | 0 | 55 472 | 1 500 | 0 | 1 500 | 4 717 | 0 | 4 717 | 52 255 | 0 | 52 255 |
45506 | 219 352 | 0 | 219 352 | 12 640 | 0 | 12 640 | 25 824 | 0 | 25 824 | 206 168 | 0 | 206 168 |
45507 | 170 272 | 0 | 170 272 | 12 939 | 0 | 12 939 | 9 086 | 0 | 9 086 | 174 125 | 0 | 174 125 |
45509 | 275 | 0 | 275 | 874 | 0 | 874 | 588 | 0 | 588 | 561 | 0 | 561 |
45812 | 6 172 | 0 | 6 172 | 1 636 | 0 | 1 636 | 1 189 | 0 | 1 189 | 6 619 | 0 | 6 619 |
45814 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45815 | 7 837 | 0 | 7 837 | 37 | 0 | 37 | 109 | 0 | 109 | 7 765 | 0 | 7 765 |
45912 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
45914 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
45915 | 756 | 0 | 756 | 215 | 0 | 215 | 172 | 0 | 172 | 799 | 0 | 799 |
47404 | 0 | 703 494 | 703 494 | 72 647 902 | 74 988 380 | 147 636 282 | 72 647 902 | 75 033 720 | 147 681 622 | 0 | 658 154 | 658 154 |
47408 | 0 | 0 | 0 | 73 060 370 | 72 911 794 | 145 972 164 | 73 060 370 | 72 911 794 | 145 972 164 | 0 | 0 | 0 |
47423 | 1 252 | 4 | 1 256 | 4 324 | 322 | 4 646 | 4 216 | 322 | 4 538 | 1 360 | 4 | 1 364 |
47427 | 6 037 | 0 | 6 037 | 19 218 | 2 | 19 220 | 19 087 | 2 | 19 089 | 6 168 | 0 | 6 168 |
47802 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60302 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60306 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 466 | 0 | 466 | 436 | 0 | 436 | 80 | 0 | 80 |
60310 | 44 | 0 | 44 | 457 | 0 | 457 | 460 | 0 | 460 | 41 | 0 | 41 |
60312 | 4 849 | 0 | 4 849 | 7 565 | 0 | 7 565 | 7 841 | 0 | 7 841 | 4 573 | 0 | 4 573 |
60323 | 2 824 | 0 | 2 824 | 156 | 0 | 156 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
60336 | 493 | 0 | 493 | 258 | 0 | 258 | 2 | 0 | 2 | 749 | 0 | 749 |
60401 | 293 855 | 0 | 293 855 | 292 | 0 | 292 | 0 | 0 | 0 | 294 147 | 0 | 294 147 |
60415 | 454 | 0 | 454 | 292 | 0 | 292 | 292 | 0 | 292 | 454 | 0 | 454 |
60901 | 9 778 | 0 | 9 778 | 31 | 0 | 31 | 0 | 0 | 0 | 9 809 | 0 | 9 809 |
60906 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 305 | 0 | 305 | 298 | 0 | 298 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
61403 | 733 | 0 | 733 | 18 | 0 | 18 | 116 | 0 | 116 | 635 | 0 | 635 |
61902 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61904 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
62001 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
70606 | 1 459 292 | 0 | 1 459 292 | 445 033 | 0 | 445 033 | 0 | 0 | 0 | 1 904 325 | 0 | 1 904 325 |
70608 | 993 238 | 0 | 993 238 | 332 341 | 0 | 332 341 | 0 | 0 | 0 | 1 325 579 | 0 | 1 325 579 |
70611 | 15 900 | 0 | 15 900 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 19 875 | 0 | 19 875 |
70706 | 4 167 463 | 0 | 4 167 463 | 0 | 0 | 0 | 4 167 463 | 0 | 4 167 463 | 0 | 0 | 0 |
70708 | 4 652 687 | 0 | 4 652 687 | 0 | 0 | 0 | 4 652 687 | 0 | 4 652 687 | 0 | 0 | 0 |
70711 | 13 662 | 0 | 13 662 | 0 | 0 | 0 | 13 662 | 0 | 13 662 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 947 930 | 2 320 195 | 17 268 125 | 232 882 854 | 152 700 904 | 385 583 758 | 240 706 809 | 152 677 128 | 393 383 937 | 7 123 975 | 2 343 971 | 9 467 946 |
Пассив | ||||||||||||
10207 | 353 000 | 0 | 353 000 | 0 | 0 | 0 | 0 | 0 | 0 | 353 000 | 0 | 353 000 |
10601 | 73 098 | 0 | 73 098 | 0 | 0 | 0 | 0 | 0 | 0 | 73 098 | 0 | 73 098 |
10701 | 41 588 | 0 | 41 588 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 43 754 | 0 | 43 754 |
10801 | 63 759 | 0 | 63 759 | 12 026 | 0 | 12 026 | 41 156 | 0 | 41 156 | 92 889 | 0 | 92 889 |
30220 | 0 | 0 | 0 | 0 | 56 351 | 56 351 | 0 | 71 391 | 71 391 | 0 | 15 040 | 15 040 |
30232 | 152 | 822 | 974 | 288 757 | 33 369 | 322 126 | 288 605 | 32 648 | 321 253 | 0 | 101 | 101 |
30301 | 73 373 | 9 608 | 82 981 | 149 190 | 53 816 | 203 006 | 140 203 | 111 508 | 251 711 | 64 386 | 67 300 | 131 686 |
30305 | 85 769 | 0 | 85 769 | 68 546 | 15 763 | 84 309 | 69 237 | 15 764 | 85 001 | 86 460 | 1 | 86 461 |
406 | 7 125 | 0 | 7 125 | 124 112 | 0 | 124 112 | 127 009 | 0 | 127 009 | 10 022 | 0 | 10 022 |
407 | 857 294 | 165 314 | 1 022 608 | 5 446 302 | 658 913 | 6 105 215 | 5 475 074 | 655 606 | 6 130 680 | 886 066 | 162 007 | 1 048 073 |
408.1 | 125 051 | 12 014 | 137 065 | 862 080 | 36 974 | 899 054 | 878 288 | 89 198 | 967 486 | 141 259 | 64 238 | 205 497 |
408.2 | 99 186 | 16 258 | 115 444 | 250 845 | 9 886 | 260 731 | 250 209 | 11 026 | 261 235 | 98 550 | 17 398 | 115 948 |
40901 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 16 193 | 301 | 16 494 | 16 175 | 301 | 16 476 | 15 | 0 | 15 |
40909 | 0 | 279 | 279 | 16 462 | 9 150 | 25 612 | 16 462 | 8 871 | 25 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 890 | 2 832 | 6 722 | 3 890 | 2 832 | 6 722 | 0 | 0 | 0 |
40911 | 4 819 | 0 | 4 819 | 120 983 | 0 | 120 983 | 116 655 | 0 | 116 655 | 491 | 0 | 491 |
40912 | 0 | 0 | 0 | 15 393 | 14 972 | 30 365 | 15 393 | 14 972 | 30 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 991 | 14 625 | 19 616 | 4 991 | 14 625 | 19 616 | 0 | 0 | 0 |
41702 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 40 143 | 0 | 40 143 | 40 806 | 40 850 | 81 656 | 40 805 | 40 850 | 81 655 | 40 142 | 0 | 40 142 |
42103 | 0 | 0 | 0 | 34 930 | 0 | 34 930 | 49 020 | 0 | 49 020 | 14 090 | 0 | 14 090 |
42104 | 10 035 | 0 | 10 035 | 18 794 | 0 | 18 794 | 18 580 | 0 | 18 580 | 9 821 | 0 | 9 821 |
42105 | 131 103 | 0 | 131 103 | 251 322 | 82 671 | 333 993 | 338 523 | 84 371 | 422 894 | 218 304 | 1 700 | 220 004 |
42106 | 424 464 | 285 | 424 749 | 229 100 | 20 | 229 120 | 226 700 | 18 | 226 718 | 422 064 | 283 | 422 347 |
42107 | 0 | 2 265 | 2 265 | 0 | 169 | 169 | 0 | 202 | 202 | 0 | 2 298 | 2 298 |
42108 | 396 | 0 | 396 | 19 | 0 | 19 | 0 | 0 | 0 | 377 | 0 | 377 |
42112 | 1 937 | 0 | 1 937 | 2 612 | 0 | 2 612 | 1 673 | 0 | 1 673 | 998 | 0 | 998 |
42301 | 26 282 | 148 591 | 174 873 | 231 471 | 38 734 | 270 205 | 251 478 | 35 839 | 287 317 | 46 289 | 145 696 | 191 985 |
42302 | 513 623 | 0 | 513 623 | 151 369 | 0 | 151 369 | 132 326 | 0 | 132 326 | 494 580 | 0 | 494 580 |
42303 | 175 382 | 0 | 175 382 | 52 292 | 0 | 52 292 | 33 321 | 0 | 33 321 | 156 411 | 0 | 156 411 |
42305 | 193 745 | 234 935 | 428 680 | 33 467 | 26 307 | 59 774 | 25 243 | 17 419 | 42 662 | 185 521 | 226 047 | 411 568 |
42306 | 1 458 361 | 0 | 1 458 361 | 155 891 | 0 | 155 891 | 227 548 | 0 | 227 548 | 1 530 018 | 0 | 1 530 018 |
42307 | 29 230 | 0 | 29 230 | 4 811 | 0 | 4 811 | 5 677 | 0 | 5 677 | 30 096 | 0 | 30 096 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 47 | 0 | 47 | 1 | 0 | 1 | 5 | 0 | 5 | 51 | 0 | 51 |
42314 | 63 | 0 | 63 | 4 | 0 | 4 | 2 | 0 | 2 | 61 | 0 | 61 |
42315 | 43 | 0 | 43 | 1 | 0 | 1 | 1 | 0 | 1 | 43 | 0 | 43 |
42601 | 170 | 1 604 | 1 774 | 2 146 | 1 395 | 3 541 | 1 996 | 662 | 2 658 | 20 | 871 | 891 |
42602 | 1 904 | 0 | 1 904 | 1 607 | 0 | 1 607 | 612 | 0 | 612 | 909 | 0 | 909 |
42603 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 8 | 0 | 8 | 1 319 | 0 | 1 319 |
42605 | 1 545 | 418 | 1 963 | 9 | 252 | 261 | 310 | 24 | 334 | 1 846 | 190 | 2 036 |
42606 | 5 000 | 0 | 5 000 | 452 | 0 | 452 | 414 | 0 | 414 | 4 962 | 0 | 4 962 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
43807 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
44915 | 28 | 0 | 28 | 8 | 0 | 8 | 7 | 0 | 7 | 27 | 0 | 27 |
45115 | 31 124 | 0 | 31 124 | 6 869 | 0 | 6 869 | 12 602 | 0 | 12 602 | 36 857 | 0 | 36 857 |
45215 | 142 175 | 0 | 142 175 | 4 889 | 0 | 4 889 | 7 948 | 0 | 7 948 | 145 234 | 0 | 145 234 |
45415 | 9 187 | 0 | 9 187 | 474 | 0 | 474 | 70 | 0 | 70 | 8 783 | 0 | 8 783 |
45515 | 19 033 | 0 | 19 033 | 1 637 | 0 | 1 637 | 1 656 | 0 | 1 656 | 19 052 | 0 | 19 052 |
45818 | 11 083 | 0 | 11 083 | 36 | 0 | 36 | 31 | 0 | 31 | 11 078 | 0 | 11 078 |
45918 | 1 346 | 0 | 1 346 | 8 | 0 | 8 | 7 | 0 | 7 | 1 345 | 0 | 1 345 |
47407 | 0 | 0 | 0 | 73 002 744 | 73 000 439 | 146 003 183 | 73 002 744 | 73 000 439 | 146 003 183 | 0 | 0 | 0 |
47411 | 5 376 | 93 | 5 469 | 16 015 | 27 | 16 042 | 16 532 | 68 | 16 600 | 5 893 | 134 | 6 027 |
47416 | 1 117 | 22 965 | 24 082 | 14 623 | 22 966 | 37 589 | 13 776 | 1 | 13 777 | 270 | 0 | 270 |
47422 | 1 118 | 1 | 1 119 | 7 741 | 0 | 7 741 | 7 745 | 0 | 7 745 | 1 122 | 1 | 1 123 |
47425 | 14 630 | 0 | 14 630 | 19 373 | 0 | 19 373 | 15 717 | 0 | 15 717 | 10 974 | 0 | 10 974 |
47426 | 1 002 | 3 | 1 005 | 3 815 | 1 | 3 816 | 4 367 | 1 | 4 368 | 1 554 | 3 | 1 557 |
47804 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 87 | 0 | 87 | 5 459 | 0 | 5 459 | 6 310 | 0 | 6 310 | 938 | 0 | 938 |
60305 | 5 950 | 0 | 5 950 | 6 005 | 0 | 6 005 | 11 228 | 0 | 11 228 | 11 173 | 0 | 11 173 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 64 | 0 | 64 | 60 | 0 | 60 | 21 | 0 | 21 |
60311 | 1 263 | 0 | 1 263 | 1 431 | 0 | 1 431 | 1 440 | 0 | 1 440 | 1 272 | 0 | 1 272 |
60320 | 0 | 0 | 0 | 6 840 | 0 | 6 840 | 6 840 | 0 | 6 840 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 12 | 0 | 12 |
60324 | 3 938 | 0 | 3 938 | 2 190 | 0 | 2 190 | 2 202 | 0 | 2 202 | 3 950 | 0 | 3 950 |
60335 | 4 409 | 0 | 4 409 | 2 597 | 0 | 2 597 | 37 | 0 | 37 | 1 849 | 0 | 1 849 |
60349 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
60414 | 94 859 | 0 | 94 859 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 95 977 | 0 | 95 977 |
60903 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 214 | 0 | 214 | 2 405 | 0 | 2 405 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 9 838 | 0 | 9 838 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
61910 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 15 | 0 | 15 | 1 148 | 0 | 1 148 |
61912 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
62002 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
70601 | 1 564 887 | 0 | 1 564 887 | 0 | 0 | 0 | 399 627 | 0 | 399 627 | 1 964 514 | 0 | 1 964 514 |
70603 | 942 588 | 0 | 942 588 | 0 | 0 | 0 | 378 430 | 0 | 378 430 | 1 321 018 | 0 | 1 321 018 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 |
70701 | 4 860 457 | 0 | 4 860 457 | 4 860 457 | 0 | 4 860 457 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 015 093 | 0 | 4 015 093 | 4 015 093 | 0 | 4 015 093 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 877 134 | 0 | 8 877 134 | 8 877 134 | 0 | 8 877 134 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 652 670 | 615 455 | 17 268 125 | 99 463 084 | 74 120 783 | 173 583 867 | 91 575 052 | 74 208 636 | 165 783 688 | 8 764 638 | 703 308 | 9 467 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 144 853 | 0 | 144 853 | 200 892 | 0 | 200 892 | 158 114 | 0 | 158 114 | 187 631 | 0 | 187 631 |
90902 | 1 363 814 | 0 | 1 363 814 | 208 611 | 0 | 208 611 | 135 392 | 0 | 135 392 | 1 437 033 | 0 | 1 437 033 |
90907 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
91202 | 24 432 | 0 | 24 432 | 2 | 0 | 2 | 3 864 | 0 | 3 864 | 20 570 | 0 | 20 570 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 871 485 | 0 | 2 871 485 | 178 974 | 0 | 178 974 | 436 924 | 0 | 436 924 | 2 613 535 | 0 | 2 613 535 |
91418 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91604 | 16 700 | 0 | 16 700 | 2 546 | 0 | 2 546 | 1 467 | 0 | 1 467 | 17 779 | 0 | 17 779 |
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 | 17 237 | 0 | 17 237 | 0 | 0 | 0 | 0 | 0 | 0 | 17 237 | 0 | 17 237 |
99998 | 2 515 461 | 0 | 2 515 461 | 464 584 | 0 | 464 584 | 672 122 | 0 | 672 122 | 2 307 923 | 0 | 2 307 923 |
Итого по активу (баланс) | 6 982 296 | 0 | 6 982 296 | 1 055 610 | 0 | 1 055 610 | 1 410 572 | 0 | 1 410 572 | 6 627 334 | 0 | 6 627 334 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 24 419 | 0 | 24 419 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 22 306 | 0 | 22 306 |
91312 | 1 952 357 | 0 | 1 952 357 | 159 104 | 0 | 159 104 | 102 130 | 0 | 102 130 | 1 895 383 | 0 | 1 895 383 |
91315 | 16 014 | 0 | 16 014 | 0 | 0 | 0 | 0 | 0 | 0 | 16 014 | 0 | 16 014 |
91316 | 4 241 | 0 | 4 241 | 6 350 | 0 | 6 350 | 9 017 | 0 | 9 017 | 6 908 | 0 | 6 908 |
91317 | 449 948 | 0 | 449 948 | 504 383 | 0 | 504 383 | 353 265 | 0 | 353 265 | 298 830 | 0 | 298 830 |
91507 | 68 382 | 0 | 68 382 | 0 | 0 | 0 | 0 | 0 | 0 | 68 382 | 0 | 68 382 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 4 466 835 | 0 | 4 466 835 | 513 756 | 0 | 513 756 | 366 332 | 0 | 366 332 | 4 319 411 | 0 | 4 319 411 |
Итого по пассиву (баланс) | 6 982 296 | 0 | 6 982 296 | 1 185 878 | 0 | 1 185 878 | 830 916 | 0 | 830 916 | 6 627 334 | 0 | 6 627 334 |
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 | 1 995 159 | 303 314 | 2 298 473 | 67 023 863 | 6 221 790 | 73 245 653 | 66 954 479 | 6 083 395 | 73 037 874 | 2 064 543 | 441 709 | 2 506 252 |
99996 | 2 292 834 | 0 | 2 292 834 | 73 415 284 | 0 | 73 415 284 | 73 214 849 | 0 | 73 214 849 | 2 493 269 | 0 | 2 493 269 |
Итого по активу (баланс) | 4 287 993 | 303 314 | 4 591 307 | 140 439 147 | 6 221 790 | 146 660 937 | 140 169 328 | 6 083 395 | 146 252 723 | 4 557 812 | 441 709 | 4 999 521 |
Пассив | ||||||||||||
96901 | 304 862 | 1 987 972 | 2 292 834 | 6 067 799 | 67 147 050 | 73 214 849 | 6 206 026 | 67 209 258 | 73 415 284 | 443 089 | 2 050 180 | 2 493 269 |
99997 | 2 298 473 | 0 | 2 298 473 | 73 037 875 | 0 | 73 037 875 | 73 245 654 | 0 | 73 245 654 | 2 506 252 | 0 | 2 506 252 |
Итого по пассиву (баланс) | 2 603 335 | 1 987 972 | 4 591 307 | 79 105 674 | 67 147 050 | 146 252 724 | 79 451 680 | 67 209 258 | 146 660 938 | 2 949 341 | 2 050 180 | 4 999 521 |
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