Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 15 466 | 0 | 15 466 | 3 581 | 0 | 3 581 | 3 097 | 0 | 3 097 | 15 950 | 0 | 15 950 |
10610 | 25 179 | 0 | 25 179 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 26 567 | 0 | 26 567 |
20202 | 152 096 | 463 170 | 615 266 | 5 495 861 | 2 390 679 | 7 886 540 | 5 413 862 | 2 450 822 | 7 864 684 | 234 095 | 403 027 | 637 122 |
20208 | 13 610 | 0 | 13 610 | 44 216 | 0 | 44 216 | 41 539 | 0 | 41 539 | 16 287 | 0 | 16 287 |
20209 | 37 373 | 3 080 | 40 453 | 4 581 474 | 548 631 | 5 130 105 | 4 618 847 | 551 711 | 5 170 558 | 0 | 0 | 0 |
30102 | 314 888 | 0 | 314 888 | 12 184 547 | 0 | 12 184 547 | 11 301 303 | 0 | 11 301 303 | 1 198 132 | 0 | 1 198 132 |
30110 | 47 410 | 70 796 | 118 206 | 568 032 | 2 039 066 | 2 607 098 | 594 725 | 2 075 505 | 2 670 230 | 20 717 | 34 357 | 55 074 |
30114 | 0 | 597 014 | 597 014 | 0 | 2 350 117 | 2 350 117 | 0 | 2 436 170 | 2 436 170 | 0 | 510 961 | 510 961 |
30202 | 53 981 | 0 | 53 981 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 57 402 | 0 | 57 402 |
30204 | 34 349 | 0 | 34 349 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 35 735 | 0 | 35 735 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 1 100 | 0 | 1 100 |
30221 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
30233 | 3 774 | 317 | 4 091 | 186 808 | 27 146 | 213 954 | 187 999 | 27 463 | 215 462 | 2 583 | 0 | 2 583 |
30302 | 686 217 | 1 644 | 687 861 | 1 695 652 | 60 088 | 1 755 740 | 1 592 237 | 56 945 | 1 649 182 | 789 632 | 4 787 | 794 419 |
30306 | 0 | 132 907 | 132 907 | 1 524 436 | 91 783 | 1 616 219 | 1 523 314 | 82 738 | 1 606 052 | 1 122 | 141 952 | 143 074 |
30413 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30424 | 8 | 1 637 037 | 1 637 045 | 7 849 948 | 422 690 | 8 272 638 | 7 849 929 | 1 594 436 | 9 444 365 | 27 | 465 291 | 465 318 |
30425 | 0 | 12 930 | 12 930 | 0 | 2 605 | 2 605 | 0 | 15 535 | 15 535 | 0 | 0 | 0 |
32108 | 0 | 353 944 | 353 944 | 0 | 86 357 | 86 357 | 0 | 41 434 | 41 434 | 0 | 398 867 | 398 867 |
32201 | 900 | 6 224 | 7 124 | 0 | 1 518 | 1 518 | 0 | 729 | 729 | 900 | 7 013 | 7 913 |
32202 | 0 | 0 | 0 | 1 854 246 | 0 | 1 854 246 | 1 297 347 | 0 | 1 297 347 | 556 899 | 0 | 556 899 |
32203 | 1 018 625 | 0 | 1 018 625 | 967 056 | 0 | 967 056 | 1 985 681 | 0 | 1 985 681 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 48 717 | 0 | 48 717 | 0 | 0 | 0 | 48 717 | 0 | 48 717 |
45201 | 16 284 | 0 | 16 284 | 27 775 | 0 | 27 775 | 29 538 | 0 | 29 538 | 14 521 | 0 | 14 521 |
45203 | 117 700 | 0 | 117 700 | 344 100 | 0 | 344 100 | 336 800 | 0 | 336 800 | 125 000 | 0 | 125 000 |
45204 | 110 739 | 0 | 110 739 | 257 816 | 0 | 257 816 | 38 284 | 0 | 38 284 | 330 271 | 0 | 330 271 |
45205 | 346 457 | 0 | 346 457 | 228 602 | 0 | 228 602 | 190 049 | 0 | 190 049 | 385 010 | 0 | 385 010 |
45206 | 1 022 129 | 29 495 | 1 051 624 | 184 600 | 7 197 | 191 797 | 254 328 | 3 453 | 257 781 | 952 401 | 33 239 | 985 640 |
45207 | 763 751 | 202 831 | 966 582 | 1 560 | 51 061 | 52 621 | 126 665 | 26 941 | 153 606 | 638 646 | 226 951 | 865 597 |
45208 | 339 162 | 0 | 339 162 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 334 377 | 0 | 334 377 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 100 | 0 | 100 |
45407 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 10 692 | 0 | 10 692 |
45408 | 25 419 | 0 | 25 419 | 0 | 0 | 0 | 915 | 0 | 915 | 24 504 | 0 | 24 504 |
45410 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
45505 | 12 922 | 0 | 12 922 | 1 909 | 0 | 1 909 | 1 537 | 0 | 1 537 | 13 294 | 0 | 13 294 |
45506 | 166 321 | 0 | 166 321 | 4 005 | 0 | 4 005 | 10 742 | 0 | 10 742 | 159 584 | 0 | 159 584 |
45507 | 1 208 059 | 146 458 | 1 354 517 | 20 086 | 35 733 | 55 819 | 40 541 | 18 490 | 59 031 | 1 187 604 | 163 701 | 1 351 305 |
45509 | 10 759 | 0 | 10 759 | 1 605 | 0 | 1 605 | 2 400 | 0 | 2 400 | 9 964 | 0 | 9 964 |
45812 | 20 634 | 0 | 20 634 | 10 783 | 0 | 10 783 | 12 163 | 0 | 12 163 | 19 254 | 0 | 19 254 |
45814 | 2 242 | 0 | 2 242 | 84 | 0 | 84 | 36 | 0 | 36 | 2 290 | 0 | 2 290 |
45815 | 140 970 | 392 | 141 362 | 21 672 | 465 | 22 137 | 13 595 | 415 | 14 010 | 149 047 | 442 | 149 489 |
45912 | 3 057 | 0 | 3 057 | 2 590 | 0 | 2 590 | 2 793 | 0 | 2 793 | 2 854 | 0 | 2 854 |
45914 | 182 | 0 | 182 | 9 | 0 | 9 | 16 | 0 | 16 | 175 | 0 | 175 |
45915 | 20 805 | 180 | 20 985 | 7 625 | 11 | 7 636 | 8 095 | 191 | 8 286 | 20 335 | 0 | 20 335 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47106 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47107 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
47404 | 0 | 50 201 | 50 201 | 4 496 306 | 5 558 833 | 10 055 139 | 4 496 306 | 5 410 588 | 9 906 894 | 0 | 198 446 | 198 446 |
47408 | 0 | 0 | 0 | 5 807 899 | 37 301 832 | 43 109 731 | 5 807 899 | 37 301 832 | 43 109 731 | 0 | 0 | 0 |
47423 | 82 247 | 4 | 82 251 | 6 467 | 1 292 111 | 1 298 578 | 68 283 | 1 292 109 | 1 360 392 | 20 431 | 6 | 20 437 |
47427 | 12 091 | 0 | 12 091 | 76 023 | 7 482 | 83 505 | 76 255 | 7 482 | 83 737 | 11 859 | 0 | 11 859 |
47801 | 52 680 | 137 521 | 190 201 | 0 | 33 554 | 33 554 | 1 125 | 16 368 | 17 493 | 51 555 | 154 707 | 206 262 |
47802 | 163 418 | 0 | 163 418 | 25 489 | 0 | 25 489 | 12 391 | 0 | 12 391 | 176 516 | 0 | 176 516 |
50104 | 0 | 0 | 0 | 25 644 | 0 | 25 644 | 0 | 0 | 0 | 25 644 | 0 | 25 644 |
50105 | 0 | 0 | 0 | 727 | 0 | 727 | 0 | 0 | 0 | 727 | 0 | 727 |
50106 | 20 603 | 0 | 20 603 | 191 484 | 0 | 191 484 | 191 255 | 0 | 191 255 | 20 832 | 0 | 20 832 |
50107 | 92 416 | 0 | 92 416 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 93 671 | 0 | 93 671 |
50110 | 0 | 0 | 0 | 42 918 | 0 | 42 918 | 0 | 0 | 0 | 42 918 | 0 | 42 918 |
50118 | 188 846 | 0 | 188 846 | 191 489 | 0 | 191 489 | 189 080 | 0 | 189 080 | 191 255 | 0 | 191 255 |
50121 | 7 923 | 0 | 7 923 | 123 | 0 | 123 | 645 | 0 | 645 | 7 401 | 0 | 7 401 |
50205 | 0 | 0 | 0 | 56 679 | 0 | 56 679 | 0 | 0 | 0 | 56 679 | 0 | 56 679 |
50206 | 106 215 | 0 | 106 215 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 107 345 | 0 | 107 345 |
50207 | 131 389 | 0 | 131 389 | 171 069 | 0 | 171 069 | 1 970 | 0 | 1 970 | 300 488 | 0 | 300 488 |
50208 | 152 387 | 0 | 152 387 | 167 753 | 0 | 167 753 | 167 330 | 0 | 167 330 | 152 810 | 0 | 152 810 |
50211 | 0 | 0 | 0 | 0 | 498 521 | 498 521 | 0 | 498 521 | 498 521 | 0 | 0 | 0 |
50218 | 333 982 | 230 866 | 564 848 | 166 479 | 460 010 | 626 489 | 334 220 | 236 299 | 570 519 | 166 241 | 454 577 | 620 818 |
50221 | 7 153 | 0 | 7 153 | 908 | 0 | 908 | 591 | 0 | 591 | 7 470 | 0 | 7 470 |
50311 | 230 305 | 0 | 230 305 | 537 274 | 0 | 537 274 | 581 036 | 0 | 581 036 | 186 543 | 0 | 186 543 |
50318 | 421 992 | 0 | 421 992 | 566 904 | 0 | 566 904 | 480 208 | 0 | 480 208 | 508 688 | 0 | 508 688 |
51402 | 0 | 0 | 0 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 29 863 | 0 | 29 863 |
60302 | 5 749 | 0 | 5 749 | 2 195 | 0 | 2 195 | 1 446 | 0 | 1 446 | 6 498 | 0 | 6 498 |
60306 | 9 894 | 0 | 9 894 | 9 721 | 0 | 9 721 | 9 961 | 0 | 9 961 | 9 654 | 0 | 9 654 |
60308 | 1 650 | 137 | 1 787 | 1 154 | 37 | 1 191 | 1 155 | 29 | 1 184 | 1 649 | 145 | 1 794 |
60310 | 736 | 0 | 736 | 1 705 | 0 | 1 705 | 1 860 | 0 | 1 860 | 581 | 0 | 581 |
60312 | 99 131 | 0 | 99 131 | 26 331 | 0 | 26 331 | 23 235 | 0 | 23 235 | 102 227 | 0 | 102 227 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60323 | 4 205 | 0 | 4 205 | 27 | 0 | 27 | 1 171 | 0 | 1 171 | 3 061 | 0 | 3 061 |
60401 | 166 688 | 0 | 166 688 | 440 | 0 | 440 | 0 | 0 | 0 | 167 128 | 0 | 167 128 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60411 | 93 085 | 0 | 93 085 | 0 | 0 | 0 | 0 | 0 | 0 | 93 085 | 0 | 93 085 |
60413 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
60701 | 541 | 0 | 541 | 440 | 0 | 440 | 440 | 0 | 440 | 541 | 0 | 541 |
60901 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
61002 | 23 | 0 | 23 | 2 | 0 | 2 | 10 | 0 | 10 | 15 | 0 | 15 |
61008 | 1 729 | 0 | 1 729 | 627 | 0 | 627 | 845 | 0 | 845 | 1 511 | 0 | 1 511 |
61009 | 3 057 | 0 | 3 057 | 791 | 0 | 791 | 1 497 | 0 | 1 497 | 2 351 | 0 | 2 351 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
61212 | 0 | 0 | 0 | 12 558 | 866 | 13 424 | 12 558 | 866 | 13 424 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 819 | 0 | 20 819 | 20 819 | 0 | 20 819 | 0 | 0 | 0 |
61403 | 19 917 | 0 | 19 917 | 191 | 0 | 191 | 968 | 0 | 968 | 19 140 | 0 | 19 140 |
70606 | 2 555 522 | 0 | 2 555 522 | 414 512 | 0 | 414 512 | 1 147 | 0 | 1 147 | 2 968 887 | 0 | 2 968 887 |
70607 | 1 840 | 0 | 1 840 | 676 | 0 | 676 | 248 | 0 | 248 | 2 268 | 0 | 2 268 |
70608 | 4 038 143 | 0 | 4 038 143 | 1 130 210 | 0 | 1 130 210 | 0 | 0 | 0 | 5 168 353 | 0 | 5 168 353 |
70611 | 5 721 | 0 | 5 721 | 938 | 0 | 938 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
Итого по активу (баланс) | 15 763 854 | 4 077 148 | 19 841 002 | 52 316 552 | 53 268 405 | 105 584 957 | 49 975 566 | 54 147 084 | 104 122 650 | 18 104 840 | 3 198 469 | 21 303 309 |
Пассив | ||||||||||||
10208 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
10601 | 21 547 | 0 | 21 547 | 0 | 0 | 0 | 0 | 0 | 0 | 21 547 | 0 | 21 547 |
10603 | 10 967 | 0 | 10 967 | 831 | 0 | 831 | 908 | 0 | 908 | 11 044 | 0 | 11 044 |
10701 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 0 | 0 | 0 | 98 890 | 0 | 98 890 |
10801 | 314 865 | 0 | 314 865 | 0 | 0 | 0 | 0 | 0 | 0 | 314 865 | 0 | 314 865 |
30109 | 9 | 398 | 407 | 1 | 81 | 82 | 0 | 365 | 365 | 8 | 682 | 690 |
30111 | 6 137 | 0 | 6 137 | 302 281 | 577 057 | 879 338 | 298 047 | 873 434 | 1 171 481 | 1 903 | 296 377 | 298 280 |
30126 | 51 | 0 | 51 | 41 | 0 | 41 | 3 | 0 | 3 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 31 459 | 31 459 | 0 | 31 459 | 31 459 | 0 | 0 | 0 |
30226 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 567 | 1 000 | 5 567 | 525 408 | 453 926 | 979 334 | 523 749 | 453 803 | 977 552 | 2 908 | 877 | 3 785 |
30301 | 686 217 | 1 644 | 687 861 | 1 592 237 | 56 945 | 1 649 182 | 1 695 652 | 60 088 | 1 755 740 | 789 632 | 4 787 | 794 419 |
30305 | 0 | 132 907 | 132 907 | 1 523 314 | 82 738 | 1 606 052 | 1 524 436 | 91 783 | 1 616 219 | 1 122 | 141 952 | 143 074 |
30601 | 11 010 | 0 | 11 010 | 106 338 | 1 951 | 108 289 | 99 492 | 1 951 | 101 443 | 4 164 | 0 | 4 164 |
31309 | 223 972 | 0 | 223 972 | 0 | 0 | 0 | 0 | 0 | 0 | 223 972 | 0 | 223 972 |
31405 | 194 000 | 144 330 | 338 330 | 194 000 | 147 646 | 341 646 | 0 | 3 316 | 3 316 | 0 | 0 | 0 |
31406 | 13 440 | 77 792 | 91 232 | 0 | 11 200 | 11 200 | 1 180 | 23 714 | 24 894 | 14 620 | 90 306 | 104 926 |
31407 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 0 | 0 | 0 | 13 832 | 0 | 13 832 |
31502 | 0 | 0 | 0 | 53 409 | 0 | 53 409 | 741 656 | 0 | 741 656 | 688 247 | 0 | 688 247 |
31503 | 397 217 | 0 | 397 217 | 397 217 | 0 | 397 217 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 7 079 | 0 | 7 079 | 829 | 0 | 829 | 1 727 | 0 | 1 727 | 7 977 | 0 | 7 977 |
32901 | 655 971 | 0 | 655 971 | 655 971 | 0 | 655 971 | 467 255 | 0 | 467 255 | 467 255 | 0 | 467 255 |
40502 | 9 305 | 0 | 9 305 | 18 856 | 0 | 18 856 | 11 602 | 0 | 11 602 | 2 051 | 0 | 2 051 |
40602 | 236 | 0 | 236 | 17 750 | 0 | 17 750 | 17 574 | 0 | 17 574 | 60 | 0 | 60 |
40701 | 53 963 | 10 056 | 64 019 | 166 314 | 1 227 | 167 541 | 137 523 | 2 878 | 140 401 | 25 172 | 11 707 | 36 879 |
40702 | 666 848 | 292 819 | 959 667 | 5 891 178 | 284 885 | 6 176 063 | 5 832 916 | 325 392 | 6 158 308 | 608 586 | 333 326 | 941 912 |
40703 | 5 827 | 2 679 | 8 506 | 29 264 | 3 574 | 32 838 | 31 246 | 1 218 | 32 464 | 7 809 | 323 | 8 132 |
40802 | 18 119 | 0 | 18 119 | 97 691 | 0 | 97 691 | 98 959 | 0 | 98 959 | 19 387 | 0 | 19 387 |
40807 | 36 909 | 155 124 | 192 033 | 29 239 | 346 339 | 375 578 | 0 | 260 596 | 260 596 | 7 670 | 69 381 | 77 051 |
40817 | 73 844 | 29 779 | 103 623 | 918 076 | 48 638 | 966 714 | 921 132 | 52 725 | 973 857 | 76 900 | 33 866 | 110 766 |
40820 | 1 494 | 3 423 | 4 917 | 3 299 | 797 | 4 096 | 2 911 | 1 280 | 4 191 | 1 106 | 3 906 | 5 012 |
40905 | 152 | 0 | 152 | 124 260 | 0 | 124 260 | 124 282 | 0 | 124 282 | 174 | 0 | 174 |
40907 | 1 396 | 0 | 1 396 | 47 827 | 0 | 47 827 | 48 085 | 0 | 48 085 | 1 654 | 0 | 1 654 |
40909 | 0 | 0 | 0 | 20 014 | 6 131 | 26 145 | 20 014 | 6 131 | 26 145 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 299 | 4 980 | 26 279 | 21 299 | 4 980 | 26 279 | 0 | 0 | 0 |
40911 | 13 465 | 0 | 13 465 | 615 447 | 0 | 615 447 | 618 976 | 0 | 618 976 | 16 994 | 0 | 16 994 |
40912 | 0 | 0 | 0 | 79 135 | 18 150 | 97 285 | 79 135 | 18 150 | 97 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 652 068 | 79 385 | 731 453 | 652 068 | 79 385 | 731 453 | 0 | 0 | 0 |
41906 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 6 242 | 0 | 6 242 | 0 | 0 | 0 | 60 | 0 | 60 | 6 302 | 0 | 6 302 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 30 000 | 8 146 | 38 146 | 30 000 | 9 023 | 39 023 | 0 | 877 | 877 | 0 | 0 | 0 |
42105 | 37 134 | 0 | 37 134 | 0 | 0 | 0 | 1 | 0 | 1 | 37 135 | 0 | 37 135 |
42106 | 28 739 | 3 491 | 32 230 | 3 550 | 502 | 4 052 | 10 | 1 064 | 1 074 | 25 199 | 4 053 | 29 252 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 37 744 | 658 | 38 402 | 17 223 | 289 | 17 512 | 10 299 | 368 | 10 667 | 30 820 | 737 | 31 557 |
42304 | 25 005 | 0 | 25 005 | 3 786 | 0 | 3 786 | 2 635 | 0 | 2 635 | 23 854 | 0 | 23 854 |
42305 | 46 602 | 70 486 | 117 088 | 6 367 | 25 860 | 32 227 | 4 137 | 19 068 | 23 205 | 44 372 | 63 694 | 108 066 |
42306 | 4 822 775 | 722 086 | 5 544 861 | 543 556 | 104 000 | 647 556 | 283 180 | 215 871 | 499 051 | 4 562 399 | 833 957 | 5 396 356 |
42307 | 167 331 | 13 815 | 181 146 | 33 323 | 2 411 | 35 734 | 4 100 | 3 649 | 7 749 | 138 108 | 15 053 | 153 161 |
42506 | 0 | 1 179 812 | 1 179 812 | 0 | 138 112 | 138 112 | 0 | 287 858 | 287 858 | 0 | 1 329 558 | 1 329 558 |
42604 | 245 | 0 | 245 | 86 | 0 | 86 | 106 | 0 | 106 | 265 | 0 | 265 |
42605 | 893 | 1 179 | 2 072 | 215 | 143 | 358 | 2 316 | 366 | 2 682 | 2 994 | 1 402 | 4 396 |
42606 | 4 762 | 4 423 | 9 185 | 695 | 546 | 1 241 | 1 206 | 1 175 | 2 381 | 5 273 | 5 052 | 10 325 |
42607 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 12 | 0 | 12 | 1 292 | 0 | 1 292 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 |
45215 | 43 974 | 0 | 43 974 | 13 713 | 0 | 13 713 | 52 890 | 0 | 52 890 | 83 151 | 0 | 83 151 |
45415 | 1 577 | 0 | 1 577 | 142 | 0 | 142 | 129 | 0 | 129 | 1 564 | 0 | 1 564 |
45515 | 159 084 | 0 | 159 084 | 37 318 | 0 | 37 318 | 34 017 | 0 | 34 017 | 155 783 | 0 | 155 783 |
45818 | 135 698 | 0 | 135 698 | 10 119 | 0 | 10 119 | 21 684 | 0 | 21 684 | 147 263 | 0 | 147 263 |
45918 | 14 532 | 0 | 14 532 | 1 919 | 0 | 1 919 | 2 270 | 0 | 2 270 | 14 883 | 0 | 14 883 |
47403 | 0 | 0 | 0 | 3 928 983 | 0 | 3 928 983 | 3 928 983 | 0 | 3 928 983 | 0 | 0 | 0 |
47407 | 30 000 | 0 | 30 000 | 6 295 784 | 36 850 864 | 43 146 648 | 6 295 784 | 36 850 864 | 43 146 648 | 30 000 | 0 | 30 000 |
47411 | 15 401 | 1 232 | 16 633 | 62 066 | 5 848 | 67 914 | 62 353 | 5 986 | 68 339 | 15 688 | 1 370 | 17 058 |
47416 | 677 | 0 | 677 | 37 511 | 0 | 37 511 | 36 888 | 164 | 37 052 | 54 | 164 | 218 |
47422 | 1 774 | 0 | 1 774 | 30 561 | 49 256 | 79 817 | 30 897 | 49 256 | 80 153 | 2 110 | 0 | 2 110 |
47425 | 39 938 | 0 | 39 938 | 12 107 | 0 | 12 107 | 12 672 | 0 | 12 672 | 40 503 | 0 | 40 503 |
47426 | 5 618 | 489 | 6 107 | 6 624 | 690 | 7 314 | 5 078 | 657 | 5 735 | 4 072 | 456 | 4 528 |
47804 | 3 947 | 0 | 3 947 | 1 740 | 0 | 1 740 | 2 962 | 0 | 2 962 | 5 169 | 0 | 5 169 |
50120 | 0 | 0 | 0 | 248 | 0 | 248 | 333 | 0 | 333 | 85 | 0 | 85 |
50220 | 14 224 | 0 | 14 224 | 2 927 | 0 | 2 927 | 3 581 | 0 | 3 581 | 14 878 | 0 | 14 878 |
52301 | 0 | 0 | 0 | 74 070 | 0 | 74 070 | 74 070 | 0 | 74 070 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
52304 | 74 070 | 0 | 74 070 | 74 070 | 0 | 74 070 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
52306 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
52307 | 0 | 107 540 | 107 540 | 0 | 12 589 | 12 589 | 0 | 26 238 | 26 238 | 0 | 121 189 | 121 189 |
52501 | 96 | 3 417 | 3 513 | 121 | 400 | 521 | 28 | 1 349 | 1 377 | 3 | 4 366 | 4 369 |
60301 | 16 929 | 0 | 16 929 | 22 766 | 0 | 22 766 | 14 382 | 0 | 14 382 | 8 545 | 0 | 8 545 |
60305 | 0 | 0 | 0 | 41 258 | 0 | 41 258 | 41 258 | 0 | 41 258 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 248 | 0 | 248 | 78 | 0 | 78 | 216 | 0 | 216 | 386 | 0 | 386 |
60311 | 121 | 0 | 121 | 460 | 0 | 460 | 346 | 0 | 346 | 7 | 0 | 7 |
60322 | 73 | 0 | 73 | 5 763 | 0 | 5 763 | 5 770 | 0 | 5 770 | 80 | 0 | 80 |
60324 | 3 401 | 0 | 3 401 | 20 | 0 | 20 | 58 | 0 | 58 | 3 439 | 0 | 3 439 |
60601 | 66 132 | 0 | 66 132 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 67 422 | 0 | 67 422 |
60903 | 304 | 0 | 304 | 0 | 0 | 0 | 4 | 0 | 4 | 308 | 0 | 308 |
61304 | 301 | 0 | 301 | 26 | 0 | 26 | 15 | 0 | 15 | 290 | 0 | 290 |
61701 | 58 604 | 0 | 58 604 | 30 999 | 0 | 30 999 | 16 189 | 0 | 16 189 | 43 794 | 0 | 43 794 |
70601 | 2 713 074 | 0 | 2 713 074 | 161 | 0 | 161 | 364 097 | 0 | 364 097 | 3 077 010 | 0 | 3 077 010 |
70602 | 5 921 | 0 | 5 921 | 302 | 0 | 302 | 123 | 0 | 123 | 5 742 | 0 | 5 742 |
70603 | 4 015 547 | 0 | 4 015 547 | 0 | 0 | 0 | 1 166 841 | 0 | 1 166 841 | 5 182 388 | 0 | 5 182 388 |
70613 | 32 980 | 0 | 32 980 | 0 | 0 | 0 | 0 | 0 | 0 | 32 980 | 0 | 32 980 |
70615 | 1 940 | 0 | 1 940 | 14 801 | 0 | 14 801 | 31 000 | 0 | 31 000 | 18 139 | 0 | 18 139 |
Итого по пассиву (баланс) | 16 872 277 | 2 968 725 | 19 841 002 | 25 473 623 | 39 357 642 | 64 831 265 | 26 536 114 | 39 757 458 | 66 293 572 | 17 934 768 | 3 368 541 | 21 303 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 49 189 | 0 | 49 189 | 15 137 | 0 | 15 137 | 12 549 | 0 | 12 549 | 51 777 | 0 | 51 777 |
90902 | 629 542 | 0 | 629 542 | 436 425 | 1 | 436 426 | 12 394 | 0 | 12 394 | 1 053 573 | 1 | 1 053 574 |
91202 | 18 | 0 | 18 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 |
91203 | 72 | 0 | 72 | 1 | 0 | 1 | 10 | 0 | 10 | 63 | 0 | 63 |
91412 | 648 577 | 0 | 648 577 | 0 | 0 | 0 | 0 | 0 | 0 | 648 577 | 0 | 648 577 |
91414 | 8 853 683 | 614 898 | 9 468 581 | 645 722 | 155 408 | 801 130 | 1 085 931 | 74 362 | 1 160 293 | 8 413 474 | 695 944 | 9 109 418 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 217 367 | 138 521 | 355 888 | 26 327 | 33 798 | 60 125 | 12 319 | 16 487 | 28 806 | 231 375 | 155 832 | 387 207 |
91604 | 31 590 | 381 | 31 971 | 9 017 | 4 285 | 13 302 | 10 523 | 4 038 | 14 561 | 30 084 | 628 | 30 712 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
99998 | 8 735 735 | 0 | 8 735 735 | 4 962 640 | 0 | 4 962 640 | 5 008 805 | 0 | 5 008 805 | 8 689 570 | 0 | 8 689 570 |
Итого по активу (баланс) | 19 566 251 | 753 800 | 20 320 051 | 6 095 279 | 193 492 | 6 288 771 | 6 142 540 | 94 887 | 6 237 427 | 19 518 990 | 852 405 | 20 371 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
91311 | 1 061 543 | 0 | 1 061 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 543 | 0 | 1 061 543 |
91312 | 3 726 163 | 0 | 3 726 163 | 168 019 | 0 | 168 019 | 345 438 | 0 | 345 438 | 3 903 582 | 0 | 3 903 582 |
91314 | 0 | 1 144 523 | 1 144 523 | 75 686 | 3 829 123 | 3 904 809 | 75 686 | 3 406 899 | 3 482 585 | 0 | 722 299 | 722 299 |
91315 | 1 949 473 | 12 822 | 1 962 295 | 89 523 | 1 501 | 91 024 | 101 473 | 3 128 | 104 601 | 1 961 423 | 14 449 | 1 975 872 |
91316 | 4 832 | 0 | 4 832 | 150 988 | 0 | 150 988 | 160 929 | 0 | 160 929 | 14 773 | 0 | 14 773 |
91317 | 247 929 | 0 | 247 929 | 701 827 | 0 | 701 827 | 660 338 | 0 | 660 338 | 206 440 | 0 | 206 440 |
91319 | 436 903 | 0 | 436 903 | 177 701 | 0 | 177 701 | 388 543 | 0 | 388 543 | 647 745 | 0 | 647 745 |
91507 | 151 543 | 0 | 151 543 | 625 | 0 | 625 | 6 394 | 0 | 6 394 | 157 312 | 0 | 157 312 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 11 584 316 | 0 | 11 584 316 | 1 219 981 | 0 | 1 219 981 | 1 317 490 | 0 | 1 317 490 | 11 681 825 | 0 | 11 681 825 |
Итого по пассиву (баланс) | 19 162 706 | 1 157 345 | 20 320 051 | 2 589 157 | 3 830 624 | 6 419 781 | 3 061 098 | 3 410 027 | 6 471 125 | 19 634 647 | 736 748 | 20 371 395 |
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 | 1 142 954 | 2 134 386 | 3 277 340 | 3 266 795 | 23 894 917 | 27 161 712 | 4 389 933 | 25 531 619 | 29 921 552 | 19 816 | 497 684 | 517 500 |
94101 | 93 087 | 0 | 93 087 | 82 233 | 186 979 | 269 212 | 175 320 | 186 979 | 362 299 | 0 | 0 | 0 |
99996 | 3 356 823 | 0 | 3 356 823 | 27 510 635 | 0 | 27 510 635 | 30 350 480 | 0 | 30 350 480 | 516 978 | 0 | 516 978 |
Итого по активу (баланс) | 4 592 864 | 2 134 386 | 6 727 250 | 30 859 663 | 24 081 896 | 54 941 559 | 34 915 733 | 25 718 598 | 60 634 331 | 536 794 | 497 684 | 1 034 478 |
Пассив | ||||||||||||
96901 | 126 442 | 3 229 973 | 3 356 415 | 3 019 068 | 27 331 412 | 30 350 480 | 3 083 938 | 24 426 697 | 27 510 635 | 191 312 | 325 258 | 516 570 |
99997 | 3 370 835 | 0 | 3 370 835 | 30 283 851 | 0 | 30 283 851 | 27 430 924 | 0 | 27 430 924 | 517 908 | 0 | 517 908 |
Итого по пассиву (баланс) | 3 497 277 | 3 229 973 | 6 727 250 | 33 302 919 | 27 331 412 | 60 634 331 | 30 514 862 | 24 426 697 | 54 941 559 | 709 220 | 325 258 | 1 034 478 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 604 434,0000 | 0 | 0 | 690 195,0000 | 0 | 0 | 418 724,0000 | 0 | 0 | 875 905,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 604 445,0000 | 0 | 0 | 690 207,0000 | 0 | 0 | 418 732,0000 | 0 | 0 | 875 920,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 604 440,0000 | 0 | 0 | 468 728,0000 | 0 | 0 | 740 205,0000 | 0 | 0 | 875 917,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 604 445,0000 | 0 | 0 | 468 732,0000 | 0 | 0 | 740 207,0000 | 0 | 0 | 875 920,0000 |
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