Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Агросоюз"
Регистрационный номер
1459
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 | ||||||||||||
10605 | 5 886 | 0 | 5 886 | 2 127 | 0 | 2 127 | 2 537 | 0 | 2 537 | 5 476 | 0 | 5 476 |
10610 | 47 534 | 0 | 47 534 | 227 | 0 | 227 | 0 | 0 | 0 | 47 761 | 0 | 47 761 |
20202 | 165 441 | 116 609 | 282 050 | 2 056 284 | 468 294 | 2 524 578 | 2 048 348 | 461 037 | 2 509 385 | 173 377 | 123 866 | 297 243 |
20208 | 17 412 | 0 | 17 412 | 39 994 | 0 | 39 994 | 36 531 | 0 | 36 531 | 20 875 | 0 | 20 875 |
20209 | 5 976 | 1 018 | 6 994 | 1 581 374 | 89 793 | 1 671 167 | 1 563 290 | 88 955 | 1 652 245 | 24 060 | 1 856 | 25 916 |
30102 | 52 288 | 0 | 52 288 | 6 343 354 | 0 | 6 343 354 | 6 223 240 | 0 | 6 223 240 | 172 402 | 0 | 172 402 |
30110 | 46 431 | 83 394 | 129 825 | 359 385 | 1 236 339 | 1 595 724 | 367 985 | 1 161 810 | 1 529 795 | 37 831 | 157 923 | 195 754 |
30114 | 0 | 41 868 | 41 868 | 0 | 298 475 | 298 475 | 0 | 323 610 | 323 610 | 0 | 16 733 | 16 733 |
30202 | 40 782 | 0 | 40 782 | 0 | 0 | 0 | 602 | 0 | 602 | 40 180 | 0 | 40 180 |
30204 | 11 692 | 0 | 11 692 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 5 020 | 0 | 5 020 |
30233 | 9 | 36 | 45 | 40 353 | 6 381 | 46 734 | 39 791 | 6 311 | 46 102 | 571 | 106 | 677 |
30235 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
30302 | 463 072 | 437 593 | 900 665 | 117 481 | 57 518 | 174 999 | 215 642 | 29 754 | 245 396 | 364 911 | 465 357 | 830 268 |
30306 | 364 449 | 474 923 | 839 372 | 937 677 | 51 450 | 989 127 | 944 000 | 25 894 | 969 894 | 358 126 | 500 479 | 858 605 |
30413 | 1 | 0 | 1 | 8 053 592 | 0 | 8 053 592 | 8 053 592 | 0 | 8 053 592 | 1 | 0 | 1 |
30424 | 26 | 0 | 26 | 11 962 770 | 0 | 11 962 770 | 11 962 776 | 0 | 11 962 776 | 20 | 0 | 20 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 219 | 0 | 219 |
32002 | 0 | 0 | 0 | 269 500 | 0 | 269 500 | 269 500 | 0 | 269 500 | 0 | 0 | 0 |
32003 | 8 500 | 0 | 8 500 | 206 000 | 0 | 206 000 | 107 000 | 0 | 107 000 | 107 500 | 0 | 107 500 |
32107 | 0 | 214 363 | 214 363 | 0 | 15 017 | 15 017 | 0 | 7 790 | 7 790 | 0 | 221 590 | 221 590 |
32201 | 0 | 3 769 | 3 769 | 714 | 264 | 978 | 714 | 137 | 851 | 0 | 3 896 | 3 896 |
45107 | 911 | 0 | 911 | 0 | 0 | 0 | 911 | 0 | 911 | 0 | 0 | 0 |
45201 | 28 658 | 0 | 28 658 | 62 960 | 0 | 62 960 | 57 086 | 0 | 57 086 | 34 532 | 0 | 34 532 |
45203 | 195 000 | 0 | 195 000 | 313 055 | 0 | 313 055 | 374 300 | 0 | 374 300 | 133 755 | 0 | 133 755 |
45204 | 145 990 | 0 | 145 990 | 176 029 | 0 | 176 029 | 143 918 | 0 | 143 918 | 178 101 | 0 | 178 101 |
45205 | 74 396 | 0 | 74 396 | 13 623 | 0 | 13 623 | 9 747 | 0 | 9 747 | 78 272 | 0 | 78 272 |
45206 | 862 264 | 0 | 862 264 | 78 500 | 0 | 78 500 | 128 423 | 0 | 128 423 | 812 341 | 0 | 812 341 |
45207 | 818 695 | 71 454 | 890 149 | 106 470 | 115 800 | 222 270 | 177 097 | 2 596 | 179 693 | 748 068 | 184 658 | 932 726 |
45208 | 425 454 | 0 | 425 454 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 420 681 | 0 | 420 681 |
45306 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 0 | 0 | 0 | 13 480 | 0 | 13 480 |
45307 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45406 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
45407 | 18 928 | 0 | 18 928 | 0 | 0 | 0 | 507 | 0 | 507 | 18 421 | 0 | 18 421 |
45408 | 27 997 | 0 | 27 997 | 0 | 0 | 0 | 822 | 0 | 822 | 27 175 | 0 | 27 175 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45505 | 18 651 | 0 | 18 651 | 3 970 | 0 | 3 970 | 3 656 | 0 | 3 656 | 18 965 | 0 | 18 965 |
45506 | 220 696 | 0 | 220 696 | 16 112 | 0 | 16 112 | 10 712 | 0 | 10 712 | 226 096 | 0 | 226 096 |
45507 | 1 220 733 | 146 432 | 1 367 165 | 68 574 | 9 499 | 78 073 | 24 485 | 33 014 | 57 499 | 1 264 822 | 122 917 | 1 387 739 |
45509 | 13 445 | 0 | 13 445 | 3 120 | 0 | 3 120 | 2 809 | 0 | 2 809 | 13 756 | 0 | 13 756 |
45706 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45812 | 5 768 | 0 | 5 768 | 5 004 | 0 | 5 004 | 3 935 | 0 | 3 935 | 6 837 | 0 | 6 837 |
45814 | 225 | 0 | 225 | 85 | 0 | 85 | 9 | 0 | 9 | 301 | 0 | 301 |
45815 | 37 357 | 0 | 37 357 | 10 288 | 0 | 10 288 | 2 973 | 0 | 2 973 | 44 672 | 0 | 44 672 |
45912 | 526 | 0 | 526 | 521 | 0 | 521 | 301 | 0 | 301 | 746 | 0 | 746 |
45914 | 84 | 0 | 84 | 19 | 0 | 19 | 3 | 0 | 3 | 100 | 0 | 100 |
45915 | 16 915 | 0 | 16 915 | 5 048 | 0 | 5 048 | 3 846 | 0 | 3 846 | 18 117 | 0 | 18 117 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
47106 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
47107 | 0 | 0 | 0 | 407 | 0 | 407 | 0 | 0 | 0 | 407 | 0 | 407 |
47404 | 0 | 330 648 | 330 648 | 0 | 12 584 889 | 12 584 889 | 0 | 12 801 346 | 12 801 346 | 0 | 114 191 | 114 191 |
47408 | 0 | 0 | 0 | 3 209 275 | 16 256 886 | 19 466 161 | 3 209 275 | 16 256 886 | 19 466 161 | 0 | 0 | 0 |
47423 | 7 242 | 3 | 7 245 | 5 496 | 269 371 | 274 867 | 4 965 | 269 371 | 274 336 | 7 773 | 3 | 7 776 |
47427 | 9 195 | 0 | 9 195 | 63 555 | 5 951 | 69 506 | 60 938 | 5 906 | 66 844 | 11 812 | 45 | 11 857 |
47802 | 293 738 | 0 | 293 738 | 4 | 0 | 4 | 20 122 | 0 | 20 122 | 273 620 | 0 | 273 620 |
50104 | 75 075 | 0 | 75 075 | 600 302 | 0 | 600 302 | 627 173 | 0 | 627 173 | 48 204 | 0 | 48 204 |
50105 | 25 367 | 0 | 25 367 | 153 680 | 0 | 153 680 | 136 355 | 0 | 136 355 | 42 692 | 0 | 42 692 |
50106 | 0 | 0 | 0 | 2 801 738 | 0 | 2 801 738 | 2 786 532 | 0 | 2 786 532 | 15 206 | 0 | 15 206 |
50107 | 1 | 0 | 1 | 3 855 720 | 0 | 3 855 720 | 3 855 720 | 0 | 3 855 720 | 1 | 0 | 1 |
50110 | 0 | 0 | 0 | 90 731 | 0 | 90 731 | 62 612 | 0 | 62 612 | 28 119 | 0 | 28 119 |
50118 | 1 024 681 | 0 | 1 024 681 | 7 471 050 | 0 | 7 471 050 | 7 413 836 | 0 | 7 413 836 | 1 081 895 | 0 | 1 081 895 |
50121 | 868 | 0 | 868 | 1 189 | 0 | 1 189 | 1 315 | 0 | 1 315 | 742 | 0 | 742 |
50211 | 11 522 | 36 836 | 48 358 | 1 034 991 | 638 588 | 1 673 579 | 1 046 513 | 675 424 | 1 721 937 | 0 | 0 | 0 |
50218 | 110 766 | 78 781 | 189 547 | 1 044 391 | 644 131 | 1 688 522 | 934 983 | 640 983 | 1 575 966 | 220 174 | 81 929 | 302 103 |
50221 | 0 | 0 | 0 | 622 | 0 | 622 | 576 | 0 | 576 | 46 | 0 | 46 |
50605 | 16 048 | 0 | 16 048 | 0 | 0 | 0 | 0 | 0 | 0 | 16 048 | 0 | 16 048 |
52601 | 221 | 0 | 221 | 283 | 0 | 283 | 504 | 0 | 504 | 0 | 0 | 0 |
60302 | 4 465 | 0 | 4 465 | 239 | 0 | 239 | 627 | 0 | 627 | 4 077 | 0 | 4 077 |
60306 | 7 267 | 0 | 7 267 | 7 712 | 0 | 7 712 | 7 371 | 0 | 7 371 | 7 608 | 0 | 7 608 |
60308 | 1 190 | 11 | 1 201 | 637 | 16 | 653 | 600 | 27 | 627 | 1 227 | 0 | 1 227 |
60310 | 17 | 0 | 17 | 730 | 0 | 730 | 630 | 0 | 630 | 117 | 0 | 117 |
60312 | 16 861 | 0 | 16 861 | 24 217 | 0 | 24 217 | 13 648 | 0 | 13 648 | 27 430 | 0 | 27 430 |
60314 | 216 | 212 | 428 | 250 | 40 | 290 | 466 | 252 | 718 | 0 | 0 | 0 |
60323 | 1 266 | 0 | 1 266 | 621 | 0 | 621 | 89 | 0 | 89 | 1 798 | 0 | 1 798 |
60401 | 587 492 | 0 | 587 492 | 0 | 0 | 0 | 0 | 0 | 0 | 587 492 | 0 | 587 492 |
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 |
60901 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 318 | 0 | 318 | 320 | 0 | 320 | 259 | 0 | 259 |
61009 | 1 381 | 0 | 1 381 | 534 | 0 | 534 | 362 | 0 | 362 | 1 553 | 0 | 1 553 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 949 | 0 | 36 949 | 36 949 | 0 | 36 949 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 831 | 0 | 19 831 | 19 831 | 0 | 19 831 | 0 | 0 | 0 |
61403 | 23 545 | 178 | 23 723 | 235 | 11 | 246 | 841 | 99 | 940 | 22 939 | 90 | 23 029 |
61601 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
61702 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
61703 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
70606 | 1 215 305 | 0 | 1 215 305 | 176 666 | 0 | 176 666 | 1 567 | 0 | 1 567 | 1 390 404 | 0 | 1 390 404 |
70607 | 27 842 | 0 | 27 842 | 21 353 | 0 | 21 353 | 18 988 | 0 | 18 988 | 30 207 | 0 | 30 207 |
70608 | 1 282 924 | 0 | 1 282 924 | 200 699 | 0 | 200 699 | 0 | 0 | 0 | 1 483 623 | 0 | 1 483 623 |
70611 | 7 893 | 0 | 7 893 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
70614 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 228 425 | 2 040 986 | 12 269 411 | 53 694 616 | 32 748 914 | 86 443 530 | 53 090 539 | 32 791 306 | 85 881 845 | 10 832 502 | 1 998 594 | 12 831 096 |
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 | 576 | 0 | 576 | 622 | 0 | 622 | 46 | 0 | 46 |
10609 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
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 | 556 | 558 | 2 | 32 624 | 32 626 | 1 | 32 295 | 32 296 | 1 | 227 | 228 |
30111 | 1 | 183 846 | 183 847 | 4 264 | 379 968 | 384 232 | 4 403 | 383 499 | 387 902 | 140 | 187 377 | 187 517 |
30126 | 715 | 0 | 715 | 0 | 0 | 0 | 393 | 0 | 393 | 1 108 | 0 | 1 108 |
30232 | 648 | 368 | 1 016 | 165 786 | 183 213 | 348 999 | 172 289 | 191 915 | 364 204 | 7 151 | 9 070 | 16 221 |
30301 | 463 072 | 437 593 | 900 665 | 215 642 | 29 754 | 245 396 | 117 481 | 57 518 | 174 999 | 364 911 | 465 357 | 830 268 |
30305 | 364 449 | 474 923 | 839 372 | 944 000 | 25 894 | 969 894 | 937 677 | 51 450 | 989 127 | 358 126 | 500 479 | 858 605 |
31202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31309 | 244 649 | 0 | 244 649 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 243 054 | 0 | 243 054 |
31405 | 57 207 | 0 | 57 207 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 61 470 | 0 | 61 470 |
32015 | 170 | 0 | 170 | 1 140 | 0 | 1 140 | 1 120 | 0 | 1 120 | 150 | 0 | 150 |
32115 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 361 | 0 | 361 | 11 079 | 0 | 11 079 |
32901 | 1 090 000 | 0 | 1 090 000 | 7 640 000 | 0 | 7 640 000 | 7 800 000 | 0 | 7 800 000 | 1 250 000 | 0 | 1 250 000 |
40502 | 7 706 | 0 | 7 706 | 6 818 | 0 | 6 818 | 19 552 | 0 | 19 552 | 20 440 | 0 | 20 440 |
40602 | 296 | 0 | 296 | 15 852 | 0 | 15 852 | 15 577 | 0 | 15 577 | 21 | 0 | 21 |
40701 | 27 493 | 23 715 | 51 208 | 177 190 | 23 461 | 200 651 | 181 312 | 1 726 | 183 038 | 31 615 | 1 980 | 33 595 |
40702 | 343 584 | 5 700 | 349 284 | 4 260 371 | 253 983 | 4 514 354 | 4 398 418 | 264 168 | 4 662 586 | 481 631 | 15 885 | 497 516 |
40703 | 4 797 | 0 | 4 797 | 13 235 | 0 | 13 235 | 12 882 | 0 | 12 882 | 4 444 | 0 | 4 444 |
40802 | 13 258 | 0 | 13 258 | 52 394 | 0 | 52 394 | 52 953 | 0 | 52 953 | 13 817 | 0 | 13 817 |
40807 | 1 209 | 35 197 | 36 406 | 2 | 1 289 | 1 291 | 0 | 6 430 | 6 430 | 1 207 | 40 338 | 41 545 |
40817 | 51 418 | 20 325 | 71 743 | 390 426 | 40 770 | 431 196 | 398 195 | 39 812 | 438 007 | 59 187 | 19 367 | 78 554 |
40820 | 1 123 | 20 | 1 143 | 701 | 1 847 | 2 548 | 837 | 1 847 | 2 684 | 1 259 | 20 | 1 279 |
40903 | 49 | 0 | 49 | 187 | 0 | 187 | 187 | 0 | 187 | 49 | 0 | 49 |
40905 | 5 | 0 | 5 | 16 447 | 0 | 16 447 | 16 472 | 0 | 16 472 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 32 595 | 0 | 32 595 | 32 595 | 0 | 32 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 710 | 1 106 | 7 816 | 6 710 | 1 106 | 7 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 439 | 822 | 4 261 | 3 439 | 822 | 4 261 | 0 | 0 | 0 |
40911 | 6 044 | 0 | 6 044 | 250 478 | 0 | 250 478 | 258 237 | 0 | 258 237 | 13 803 | 0 | 13 803 |
40912 | 0 | 0 | 0 | 23 515 | 4 268 | 27 783 | 23 530 | 4 268 | 27 798 | 15 | 0 | 15 |
40913 | 0 | 0 | 0 | 262 412 | 22 205 | 284 617 | 262 412 | 22 206 | 284 618 | 0 | 1 | 1 |
41503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 43 435 | 0 | 43 435 | 0 | 0 | 0 | 0 | 0 | 0 | 43 435 | 0 | 43 435 |
42003 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42104 | 14 200 | 0 | 14 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 |
42106 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 26 517 | 0 | 26 517 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42301 | 40 792 | 1 471 | 42 263 | 221 288 | 10 671 | 231 959 | 236 627 | 13 147 | 249 774 | 56 131 | 3 947 | 60 078 |
42303 | 1 606 | 179 | 1 785 | 1 479 | 184 | 1 663 | 1 096 | 5 | 1 101 | 1 223 | 0 | 1 223 |
42304 | 16 302 | 0 | 16 302 | 3 778 | 0 | 3 778 | 1 956 | 0 | 1 956 | 14 480 | 0 | 14 480 |
42305 | 37 709 | 5 174 | 42 883 | 4 348 | 1 206 | 5 554 | 6 209 | 779 | 6 988 | 39 570 | 4 747 | 44 317 |
42306 | 2 289 549 | 271 601 | 2 561 150 | 292 061 | 43 026 | 335 087 | 264 980 | 25 802 | 290 782 | 2 262 468 | 254 377 | 2 516 845 |
42307 | 437 710 | 15 185 | 452 895 | 26 420 | 1 121 | 27 541 | 15 040 | 1 629 | 16 669 | 426 330 | 15 693 | 442 023 |
42507 | 0 | 535 907 | 535 907 | 0 | 19 476 | 19 476 | 0 | 37 543 | 37 543 | 0 | 553 974 | 553 974 |
42601 | 717 | 6 | 723 | 717 | 0 | 717 | 3 | 3 | 6 | 3 | 9 | 12 |
42605 | 490 | 0 | 490 | 0 | 0 | 0 | 2 | 0 | 2 | 492 | 0 | 492 |
42606 | 787 | 950 | 1 737 | 5 | 34 | 39 | 223 | 78 | 301 | 1 005 | 994 | 1 999 |
42607 | 896 | 0 | 896 | 0 | 0 | 0 | 259 | 0 | 259 | 1 155 | 0 | 1 155 |
45215 | 58 937 | 0 | 58 937 | 15 185 | 0 | 15 185 | 14 756 | 0 | 14 756 | 58 508 | 0 | 58 508 |
45315 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
45415 | 1 264 | 0 | 1 264 | 52 | 0 | 52 | 14 | 0 | 14 | 1 226 | 0 | 1 226 |
45515 | 141 316 | 0 | 141 316 | 15 019 | 0 | 15 019 | 28 537 | 0 | 28 537 | 154 834 | 0 | 154 834 |
45715 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45818 | 31 692 | 0 | 31 692 | 990 | 0 | 990 | 7 889 | 0 | 7 889 | 38 591 | 0 | 38 591 |
45918 | 9 776 | 0 | 9 776 | 651 | 0 | 651 | 2 031 | 0 | 2 031 | 11 156 | 0 | 11 156 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 15 974 | 0 | 15 974 | 10 997 019 | 10 965 930 | 21 962 949 | 10 993 423 | 10 965 930 | 21 959 353 | 12 378 | 0 | 12 378 |
47407 | 30 000 | 0 | 30 000 | 3 379 649 | 16 066 727 | 19 446 376 | 3 379 649 | 16 066 727 | 19 446 376 | 30 000 | 0 | 30 000 |
47411 | 20 601 | 53 | 20 654 | 41 314 | 1 261 | 42 575 | 25 008 | 1 266 | 26 274 | 4 295 | 58 | 4 353 |
47416 | 28 | 119 | 147 | 19 345 | 121 | 19 466 | 19 372 | 2 | 19 374 | 55 | 0 | 55 |
47422 | 4 822 | 0 | 4 822 | 88 000 | 0 | 88 000 | 89 554 | 0 | 89 554 | 6 376 | 0 | 6 376 |
47425 | 19 193 | 0 | 19 193 | 8 685 | 0 | 8 685 | 10 283 | 0 | 10 283 | 20 791 | 0 | 20 791 |
47426 | 6 016 | 0 | 6 016 | 11 072 | 3 999 | 15 071 | 12 554 | 3 999 | 16 553 | 7 498 | 0 | 7 498 |
47804 | 4 978 | 0 | 4 978 | 902 | 0 | 902 | 656 | 0 | 656 | 4 732 | 0 | 4 732 |
50120 | 32 284 | 0 | 32 284 | 18 987 | 0 | 18 987 | 20 745 | 0 | 20 745 | 34 042 | 0 | 34 042 |
50220 | 5 886 | 0 | 5 886 | 2 537 | 0 | 2 537 | 2 127 | 0 | 2 127 | 5 476 | 0 | 5 476 |
50620 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 607 | 0 | 607 | 1 744 | 0 | 1 744 |
52301 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 373 | 0 | 373 | 1 873 | 0 | 1 873 |
52307 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
52501 | 5 265 | 0 | 5 265 | 25 | 0 | 25 | 797 | 0 | 797 | 6 037 | 0 | 6 037 |
52602 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
60301 | 1 030 | 0 | 1 030 | 12 967 | 0 | 12 967 | 12 454 | 0 | 12 454 | 517 | 0 | 517 |
60305 | 0 | 0 | 0 | 28 313 | 0 | 28 313 | 28 313 | 0 | 28 313 | 0 | 0 | 0 |
60309 | 1 342 | 0 | 1 342 | 331 | 0 | 331 | 832 | 0 | 832 | 1 843 | 0 | 1 843 |
60311 | 25 | 0 | 25 | 672 | 0 | 672 | 647 | 0 | 647 | 0 | 0 | 0 |
60322 | 31 | 7 | 38 | 165 | 0 | 165 | 176 | 0 | 176 | 42 | 7 | 49 |
60324 | 1 187 | 0 | 1 187 | 1 | 0 | 1 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
60601 | 79 906 | 0 | 79 906 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 82 003 | 0 | 82 003 |
60903 | 339 | 0 | 339 | 0 | 0 | 0 | 5 | 0 | 5 | 344 | 0 | 344 |
61304 | 165 | 0 | 165 | 22 | 0 | 22 | 25 | 0 | 25 | 168 | 0 | 168 |
61701 | 47 533 | 0 | 47 533 | 0 | 0 | 0 | 228 | 0 | 228 | 47 761 | 0 | 47 761 |
70601 | 1 287 622 | 0 | 1 287 622 | 118 | 0 | 118 | 181 150 | 0 | 181 150 | 1 468 654 | 0 | 1 468 654 |
70602 | 1 290 | 0 | 1 290 | 1 314 | 0 | 1 314 | 1 189 | 0 | 1 189 | 1 165 | 0 | 1 165 |
70603 | 1 226 871 | 0 | 1 226 871 | 0 | 0 | 0 | 199 023 | 0 | 199 023 | 1 425 894 | 0 | 1 425 894 |
70613 | 12 069 | 0 | 12 069 | 1 051 | 0 | 1 051 | 568 | 0 | 568 | 11 586 | 0 | 11 586 |
70615 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 140 | 0 | 140 | 7 329 | 0 | 7 329 |
Итого по пассиву (баланс) | 10 256 516 | 2 012 895 | 12 269 411 | 30 450 311 | 28 114 960 | 58 565 271 | 30 950 984 | 28 175 972 | 59 126 956 | 10 757 189 | 2 073 907 | 12 831 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 785 | 0 | 114 785 | 1 831 | 0 | 1 831 | 98 605 | 0 | 98 605 | 18 011 | 0 | 18 011 |
90902 | 256 178 | 0 | 256 178 | 73 380 | 385 | 73 765 | 218 450 | 385 | 218 835 | 111 108 | 0 | 111 108 |
91202 | 8 | 0 | 8 | 17 | 0 | 17 | 8 | 0 | 8 | 17 | 0 | 17 |
91203 | 32 | 0 | 32 | 14 | 0 | 14 | 21 | 0 | 21 | 25 | 0 | 25 |
91411 | 0 | 23 759 | 23 759 | 5 004 | 280 | 5 284 | 5 004 | 24 039 | 29 043 | 0 | 0 | 0 |
91412 | 669 254 | 0 | 669 254 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 667 659 | 0 | 667 659 |
91414 | 9 255 151 | 245 594 | 9 500 745 | 763 452 | 151 268 | 914 720 | 245 690 | 8 926 | 254 616 | 9 772 913 | 387 936 | 10 160 849 |
91418 | 293 738 | 0 | 293 738 | 0 | 0 | 0 | 20 118 | 0 | 20 118 | 273 620 | 0 | 273 620 |
91501 | 49 483 | 0 | 49 483 | 0 | 0 | 0 | 0 | 0 | 0 | 49 483 | 0 | 49 483 |
91604 | 18 372 | 0 | 18 372 | 7 243 | 0 | 7 243 | 4 043 | 0 | 4 043 | 21 572 | 0 | 21 572 |
99998 | 5 810 316 | 0 | 5 810 316 | 1 354 053 | 0 | 1 354 053 | 911 869 | 0 | 911 869 | 6 252 500 | 0 | 6 252 500 |
Итого по активу (баланс) | 16 467 317 | 269 353 | 16 736 670 | 2 204 994 | 151 933 | 2 356 927 | 1 505 403 | 33 350 | 1 538 753 | 17 166 908 | 387 936 | 17 554 844 |
Пассив | ||||||||||||
91311 | 281 730 | 0 | 281 730 | 75 382 | 0 | 75 382 | 279 981 | 0 | 279 981 | 486 329 | 0 | 486 329 |
91312 | 4 096 480 | 0 | 4 096 480 | 164 607 | 0 | 164 607 | 206 700 | 0 | 206 700 | 4 138 573 | 0 | 4 138 573 |
91315 | 1 026 766 | 7 765 | 1 034 531 | 6 343 | 282 | 6 625 | 154 669 | 544 | 155 213 | 1 175 092 | 8 027 | 1 183 119 |
91316 | 10 755 | 0 | 10 755 | 16 970 | 0 | 16 970 | 21 450 | 0 | 21 450 | 15 235 | 0 | 15 235 |
91317 | 73 605 | 0 | 73 605 | 643 291 | 0 | 643 291 | 725 379 | 0 | 725 379 | 155 693 | 0 | 155 693 |
91319 | 174 112 | 0 | 174 112 | 166 006 | 0 | 166 006 | 126 342 | 0 | 126 342 | 134 448 | 0 | 134 448 |
91507 | 139 099 | 0 | 139 099 | 0 | 0 | 0 | 0 | 0 | 0 | 139 099 | 0 | 139 099 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 10 926 354 | 0 | 10 926 354 | 552 681 | 0 | 552 681 | 928 671 | 0 | 928 671 | 11 302 344 | 0 | 11 302 344 |
Итого по пассиву (баланс) | 16 728 905 | 7 765 | 16 736 670 | 1 625 280 | 282 | 1 625 562 | 2 443 192 | 544 | 2 443 736 | 17 546 817 | 8 027 | 17 554 844 |
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 | 0 | 108 916 | 108 916 | 0 | 108 916 | 108 916 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 109 406 | 109 406 | 0 | 109 406 | 109 406 | 0 | 0 | 0 |
93501 | 34 777 | 0 | 34 777 | 127 260 | 0 | 127 260 | 162 037 | 0 | 162 037 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 127 260 | 0 | 127 260 | 127 260 | 0 | 127 260 | 0 | 0 | 0 |
93506 | 28 219 | 0 | 28 219 | 0 | 0 | 0 | 28 219 | 0 | 28 219 | 0 | 0 | 0 |
93901 | 80 220 | 67 595 | 147 815 | 472 201 | 3 220 777 | 3 692 978 | 478 821 | 3 080 852 | 3 559 673 | 73 600 | 207 520 | 281 120 |
93902 | 0 | 19 158 | 19 158 | 0 | 9 658 053 | 9 658 053 | 0 | 9 677 211 | 9 677 211 | 0 | 0 | 0 |
99996 | 230 138 | 0 | 230 138 | 13 568 179 | 0 | 13 568 179 | 13 517 162 | 0 | 13 517 162 | 281 155 | 0 | 281 155 |
Итого по активу (баланс) | 373 354 | 86 753 | 460 107 | 14 294 900 | 13 097 152 | 27 392 052 | 14 313 499 | 12 976 385 | 27 289 884 | 354 755 | 207 520 | 562 275 |
Пассив | ||||||||||||
96301 | 34 662 | 0 | 34 662 | 270 843 | 0 | 270 843 | 236 181 | 0 | 236 181 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 236 181 | 0 | 236 181 | 236 181 | 0 | 236 181 | 0 | 0 | 0 |
96306 | 28 113 | 0 | 28 113 | 28 113 | 0 | 28 113 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 67 509 | 80 529 | 148 038 | 2 707 775 | 847 914 | 3 555 689 | 2 759 859 | 928 767 | 3 688 626 | 119 593 | 161 382 | 280 975 |
96902 | 0 | 19 145 | 19 145 | 0 | 9 662 517 | 9 662 517 | 0 | 9 643 372 | 9 643 372 | 0 | 0 | 0 |
99997 | 230 149 | 0 | 230 149 | 13 537 114 | 0 | 13 537 114 | 13 588 265 | 0 | 13 588 265 | 281 300 | 0 | 281 300 |
Итого по пассиву (баланс) | 360 433 | 99 674 | 460 107 | 16 780 026 | 10 510 431 | 27 290 457 | 16 820 486 | 10 572 139 | 27 392 625 | 400 893 | 161 382 | 562 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 375 241 070,0000 | 0 | 0 | 645 923,0000 | 0 | 0 | 616 231,0000 | 0 | 0 | 375 270 762,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 375 241 077,0000 | 0 | 0 | 645 934,0000 | 0 | 0 | 616 240,0000 | 0 | 0 | 375 270 771,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 375 240 125,0000 | 0 | 0 | 619 696,0000 | 0 | 0 | 650 338,0000 | 0 | 0 | 375 270 767,0000 |
98070 | 0 | 0 | 952,0000 | 0 | 0 | 6 431,0000 | 0 | 0 | 5 483,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 375 241 077,0000 | 0 | 0 | 626 127,0000 | 0 | 0 | 655 821,0000 | 0 | 0 | 375 270 771,0000 |
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