Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 818 | 0 | 10 818 | 1 127 | 0 | 1 127 | 1 136 | 0 | 1 136 | 10 809 | 0 | 10 809 |
10610 | 26 567 | 0 | 26 567 | 0 | 0 | 0 | 0 | 0 | 0 | 26 567 | 0 | 26 567 |
20202 | 244 157 | 364 497 | 608 654 | 5 859 820 | 3 371 919 | 9 231 739 | 5 815 990 | 3 088 924 | 8 904 914 | 287 987 | 647 492 | 935 479 |
20208 | 11 218 | 0 | 11 218 | 37 983 | 0 | 37 983 | 36 780 | 0 | 36 780 | 12 421 | 0 | 12 421 |
20209 | 0 | 0 | 0 | 5 260 199 | 1 022 562 | 6 282 761 | 5 260 199 | 1 022 562 | 6 282 761 | 0 | 0 | 0 |
30102 | 251 210 | 0 | 251 210 | 14 194 713 | 0 | 14 194 713 | 13 443 540 | 0 | 13 443 540 | 1 002 383 | 0 | 1 002 383 |
30110 | 54 745 | 1 322 172 | 1 376 917 | 381 781 | 1 540 189 | 1 921 970 | 394 579 | 2 317 288 | 2 711 867 | 41 947 | 545 073 | 587 020 |
30114 | 0 | 49 464 | 49 464 | 0 | 1 917 804 | 1 917 804 | 0 | 1 938 547 | 1 938 547 | 0 | 28 721 | 28 721 |
30202 | 37 614 | 0 | 37 614 | 821 | 0 | 821 | 0 | 0 | 0 | 38 435 | 0 | 38 435 |
30204 | 27 467 | 0 | 27 467 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 25 925 | 0 | 25 925 |
30221 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 1 043 | 0 | 1 043 | 1 000 | 0 | 1 000 |
30233 | 11 482 | 575 | 12 057 | 205 918 | 28 861 | 234 779 | 216 544 | 29 436 | 245 980 | 856 | 0 | 856 |
30302 | 296 592 | 1 834 | 298 426 | 1 522 766 | 42 652 | 1 565 418 | 1 458 121 | 43 527 | 1 501 648 | 361 237 | 959 | 362 196 |
30306 | 1 283 | 145 236 | 146 519 | 1 513 003 | 61 866 | 1 574 869 | 1 513 930 | 60 645 | 1 574 575 | 356 | 146 457 | 146 813 |
30413 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30424 | 27 | 1 357 253 | 1 357 280 | 10 524 178 | 2 837 573 | 13 361 751 | 10 524 171 | 3 271 323 | 13 795 494 | 34 | 923 503 | 923 537 |
32002 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 540 000 | 0 | 540 000 | 500 000 | 0 | 500 000 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 900 | 6 791 | 7 691 | 0 | 549 | 549 | 0 | 352 | 352 | 900 | 6 988 | 7 888 |
32202 | 0 | 0 | 0 | 420 490 | 0 | 420 490 | 120 057 | 0 | 120 057 | 300 433 | 0 | 300 433 |
32203 | 882 225 | 0 | 882 225 | 3 571 419 | 0 | 3 571 419 | 3 799 342 | 0 | 3 799 342 | 654 302 | 0 | 654 302 |
32204 | 192 241 | 0 | 192 241 | 0 | 0 | 0 | 192 241 | 0 | 192 241 | 0 | 0 | 0 |
45104 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45106 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 7 242 | 0 | 7 242 |
45107 | 18 468 | 0 | 18 468 | 0 | 0 | 0 | 763 | 0 | 763 | 17 705 | 0 | 17 705 |
45108 | 40 427 | 0 | 40 427 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 34 797 | 0 | 34 797 |
45201 | 16 901 | 0 | 16 901 | 12 829 | 0 | 12 829 | 25 892 | 0 | 25 892 | 3 838 | 0 | 3 838 |
45203 | 155 000 | 0 | 155 000 | 241 965 | 0 | 241 965 | 241 965 | 0 | 241 965 | 155 000 | 0 | 155 000 |
45204 | 460 790 | 0 | 460 790 | 154 772 | 0 | 154 772 | 253 000 | 0 | 253 000 | 362 562 | 0 | 362 562 |
45205 | 369 254 | 0 | 369 254 | 145 946 | 0 | 145 946 | 70 136 | 0 | 70 136 | 445 064 | 0 | 445 064 |
45206 | 724 186 | 0 | 724 186 | 78 600 | 0 | 78 600 | 51 620 | 0 | 51 620 | 751 166 | 0 | 751 166 |
45207 | 442 457 | 179 979 | 622 436 | 150 000 | 14 399 | 164 399 | 12 516 | 12 015 | 24 531 | 579 941 | 182 363 | 762 304 |
45208 | 333 030 | 0 | 333 030 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 328 291 | 0 | 328 291 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45407 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 6 294 | 0 | 6 294 |
45408 | 22 747 | 0 | 22 747 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 21 742 | 0 | 21 742 |
45410 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
45504 | 453 | 0 | 453 | 100 | 0 | 100 | 453 | 0 | 453 | 100 | 0 | 100 |
45505 | 15 125 | 0 | 15 125 | 1 464 | 0 | 1 464 | 2 584 | 0 | 2 584 | 14 005 | 0 | 14 005 |
45506 | 147 739 | 0 | 147 739 | 1 808 | 0 | 1 808 | 12 735 | 0 | 12 735 | 136 812 | 0 | 136 812 |
45507 | 1 152 348 | 155 913 | 1 308 261 | 16 707 | 12 609 | 29 316 | 34 420 | 9 433 | 43 853 | 1 134 635 | 159 089 | 1 293 724 |
45509 | 9 615 | 0 | 9 615 | 1 716 | 0 | 1 716 | 2 060 | 0 | 2 060 | 9 271 | 0 | 9 271 |
45812 | 18 096 | 0 | 18 096 | 8 801 | 0 | 8 801 | 8 936 | 0 | 8 936 | 17 961 | 0 | 17 961 |
45814 | 3 482 | 0 | 3 482 | 1 658 | 0 | 1 658 | 3 111 | 0 | 3 111 | 2 029 | 0 | 2 029 |
45815 | 174 974 | 428 | 175 402 | 15 753 | 3 299 | 19 052 | 19 250 | 428 | 19 678 | 171 477 | 3 299 | 174 776 |
45912 | 1 223 | 0 | 1 223 | 418 | 0 | 418 | 817 | 0 | 817 | 824 | 0 | 824 |
45914 | 228 | 0 | 228 | 355 | 0 | 355 | 251 | 0 | 251 | 332 | 0 | 332 |
45915 | 20 080 | 0 | 20 080 | 4 946 | 0 | 4 946 | 5 960 | 0 | 5 960 | 19 066 | 0 | 19 066 |
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 | 163 338 | 163 338 | 5 721 681 | 8 658 152 | 14 379 833 | 5 721 681 | 8 497 481 | 14 219 162 | 0 | 324 009 | 324 009 |
47408 | 0 | 0 | 0 | 4 441 300 | 29 690 600 | 34 131 900 | 4 441 300 | 29 690 600 | 34 131 900 | 0 | 0 | 0 |
47423 | 24 567 | 5 | 24 572 | 4 396 | 2 027 405 | 2 031 801 | 4 535 | 2 027 404 | 2 031 939 | 24 428 | 6 | 24 434 |
47427 | 11 777 | 694 | 12 471 | 72 394 | 3 480 | 75 874 | 73 261 | 4 174 | 77 435 | 10 910 | 0 | 10 910 |
47801 | 49 293 | 149 229 | 198 522 | 0 | 12 068 | 12 068 | 1 134 | 11 320 | 12 454 | 48 159 | 149 977 | 198 136 |
47802 | 130 022 | 0 | 130 022 | 126 | 0 | 126 | 10 520 | 0 | 10 520 | 119 628 | 0 | 119 628 |
50104 | 0 | 0 | 0 | 71 572 | 0 | 71 572 | 71 572 | 0 | 71 572 | 0 | 0 | 0 |
50105 | 745 | 0 | 745 | 9 | 0 | 9 | 0 | 0 | 0 | 754 | 0 | 754 |
50106 | 201 764 | 0 | 201 764 | 153 997 | 0 | 153 997 | 247 589 | 0 | 247 589 | 108 172 | 0 | 108 172 |
50107 | 51 420 | 0 | 51 420 | 121 090 | 0 | 121 090 | 40 284 | 0 | 40 284 | 132 226 | 0 | 132 226 |
50110 | 0 | 0 | 0 | 44 176 | 0 | 44 176 | 44 176 | 0 | 44 176 | 0 | 0 | 0 |
50118 | 154 490 | 0 | 154 490 | 402 054 | 0 | 402 054 | 154 593 | 0 | 154 593 | 401 951 | 0 | 401 951 |
50121 | 10 630 | 0 | 10 630 | 733 | 0 | 733 | 1 134 | 0 | 1 134 | 10 229 | 0 | 10 229 |
50205 | 12 337 | 0 | 12 337 | 44 953 | 0 | 44 953 | 44 827 | 0 | 44 827 | 12 463 | 0 | 12 463 |
50206 | 101 511 | 0 | 101 511 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 102 521 | 0 | 102 521 |
50207 | 132 027 | 0 | 132 027 | 102 880 | 0 | 102 880 | 102 036 | 0 | 102 036 | 132 871 | 0 | 132 871 |
50208 | 147 822 | 0 | 147 822 | 164 484 | 0 | 164 484 | 164 013 | 0 | 164 013 | 148 293 | 0 | 148 293 |
50211 | 0 | 0 | 0 | 0 | 483 419 | 483 419 | 0 | 483 419 | 483 419 | 0 | 0 | 0 |
50218 | 307 432 | 444 969 | 752 401 | 307 974 | 460 478 | 768 452 | 307 589 | 445 128 | 752 717 | 307 817 | 460 319 | 768 136 |
50221 | 8 281 | 0 | 8 281 | 2 121 | 0 | 2 121 | 1 449 | 0 | 1 449 | 8 953 | 0 | 8 953 |
50311 | 0 | 0 | 0 | 606 876 | 0 | 606 876 | 606 876 | 0 | 606 876 | 0 | 0 | 0 |
50318 | 601 024 | 0 | 601 024 | 607 266 | 0 | 607 266 | 601 414 | 0 | 601 414 | 606 876 | 0 | 606 876 |
52601 | 0 | 0 | 0 | 13 887 | 0 | 13 887 | 13 887 | 0 | 13 887 | 0 | 0 | 0 |
60302 | 12 455 | 0 | 12 455 | 1 200 | 0 | 1 200 | 528 | 0 | 528 | 13 127 | 0 | 13 127 |
60306 | 10 480 | 0 | 10 480 | 11 446 | 0 | 11 446 | 10 546 | 0 | 10 546 | 11 380 | 0 | 11 380 |
60308 | 1 589 | 137 | 1 726 | 632 | 55 | 687 | 611 | 45 | 656 | 1 610 | 147 | 1 757 |
60310 | 467 | 0 | 467 | 1 864 | 0 | 1 864 | 1 852 | 0 | 1 852 | 479 | 0 | 479 |
60312 | 32 960 | 0 | 32 960 | 23 847 | 0 | 23 847 | 24 013 | 0 | 24 013 | 32 794 | 0 | 32 794 |
60314 | 485 | 0 | 485 | 0 | 11 | 11 | 485 | 11 | 496 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 429 | 0 | 429 | 410 | 0 | 410 | 19 | 0 | 19 |
60323 | 2 997 | 0 | 2 997 | 54 | 0 | 54 | 45 | 0 | 45 | 3 006 | 0 | 3 006 |
60401 | 285 258 | 0 | 285 258 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 287 534 | 0 | 287 534 |
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 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
60901 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
61002 | 33 | 0 | 33 | 14 | 0 | 14 | 22 | 0 | 22 | 25 | 0 | 25 |
61008 | 1 398 | 0 | 1 398 | 1 250 | 0 | 1 250 | 1 160 | 0 | 1 160 | 1 488 | 0 | 1 488 |
61009 | 1 874 | 0 | 1 874 | 661 | 0 | 661 | 688 | 0 | 688 | 1 847 | 0 | 1 847 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61212 | 0 | 0 | 0 | 11 677 | 722 | 12 399 | 11 677 | 722 | 12 399 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 088 | 0 | 20 088 | 20 088 | 0 | 20 088 | 0 | 0 | 0 |
61403 | 19 985 | 0 | 19 985 | 1 452 | 0 | 1 452 | 993 | 0 | 993 | 20 444 | 0 | 20 444 |
61601 | 0 | 0 | 0 | 22 645 | 0 | 22 645 | 22 645 | 0 | 22 645 | 0 | 0 | 0 |
70606 | 3 594 438 | 0 | 3 594 438 | 254 032 | 0 | 254 032 | 934 | 0 | 934 | 3 847 536 | 0 | 3 847 536 |
70607 | 2 637 | 0 | 2 637 | 156 | 0 | 156 | 11 | 0 | 11 | 2 782 | 0 | 2 782 |
70608 | 6 830 923 | 0 | 6 830 923 | 439 348 | 0 | 439 348 | 0 | 0 | 0 | 7 270 271 | 0 | 7 270 271 |
70611 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 920 | 0 | 2 920 |
70614 | 0 | 0 | 0 | 8 758 | 0 | 8 758 | 8 758 | 0 | 8 758 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 239 830 | 4 342 514 | 23 582 344 | 59 063 182 | 52 190 672 | 111 253 854 | 57 042 992 | 52 954 784 | 109 997 776 | 21 260 020 | 3 578 402 | 24 838 422 |
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 | 11 381 | 0 | 11 381 | 1 681 | 0 | 1 681 | 2 121 | 0 | 2 121 | 11 821 | 0 | 11 821 |
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 | 1 058 | 1 067 | 2 | 808 | 810 | 0 | 75 | 75 | 7 | 325 | 332 |
30111 | 25 019 | 276 435 | 301 454 | 334 415 | 292 238 | 626 653 | 312 393 | 16 413 | 328 806 | 2 997 | 610 | 3 607 |
30126 | 12 | 0 | 12 | 32 | 0 | 32 | 20 | 0 | 20 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 086 | 1 086 | 0 | 1 086 | 1 086 | 0 | 0 | 0 |
30226 | 129 | 0 | 129 | 151 | 0 | 151 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 12 162 | 9 712 | 21 874 | 412 658 | 395 284 | 807 942 | 401 100 | 385 886 | 786 986 | 604 | 314 | 918 |
30301 | 296 592 | 1 834 | 298 426 | 1 458 121 | 43 529 | 1 501 650 | 1 522 766 | 42 654 | 1 565 420 | 361 237 | 959 | 362 196 |
30305 | 1 283 | 145 236 | 146 519 | 1 513 930 | 60 645 | 1 574 575 | 1 513 003 | 61 866 | 1 574 869 | 356 | 146 457 | 146 813 |
30601 | 14 504 | 5 416 | 19 920 | 23 312 | 4 516 | 27 828 | 19 326 | 4 105 | 23 431 | 10 518 | 5 005 | 15 523 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31309 | 218 418 | 0 | 218 418 | 0 | 0 | 0 | 0 | 0 | 0 | 218 418 | 0 | 218 418 |
31404 | 0 | 0 | 0 | 25 014 | 0 | 25 014 | 25 014 | 0 | 25 014 | 0 | 0 | 0 |
31405 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 5 181 | 106 131 | 111 312 | 0 | 7 970 | 7 970 | 0 | 7 418 | 7 418 | 5 181 | 105 579 | 110 760 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 824 | 0 | 1 065 824 | 1 065 824 | 0 | 1 065 824 |
31503 | 1 051 548 | 0 | 1 051 548 | 1 051 548 | 0 | 1 051 548 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 315 117 | 0 | 315 117 | 315 117 | 0 | 315 117 | 535 820 | 0 | 535 820 | 535 820 | 0 | 535 820 |
405 | 567 | 0 | 567 | 10 002 | 0 | 10 002 | 10 220 | 0 | 10 220 | 785 | 0 | 785 |
406 | 291 | 0 | 291 | 16 356 | 0 | 16 356 | 16 304 | 0 | 16 304 | 239 | 0 | 239 |
407 | 638 931 | 322 626 | 961 557 | 5 266 284 | 771 112 | 6 037 396 | 5 278 980 | 536 866 | 5 815 846 | 651 627 | 88 380 | 740 007 |
408.1 | 15 789 | 15 043 | 30 832 | 89 339 | 64 087 | 153 426 | 92 419 | 74 134 | 166 553 | 18 869 | 25 090 | 43 959 |
408.2 | 76 178 | 34 256 | 110 434 | 325 375 | 45 524 | 370 899 | 322 947 | 42 620 | 365 567 | 73 750 | 31 352 | 105 102 |
40905 | 173 | 0 | 173 | 149 657 | 0 | 149 657 | 149 599 | 0 | 149 599 | 115 | 0 | 115 |
40907 | 2 276 | 0 | 2 276 | 50 095 | 0 | 50 095 | 49 452 | 0 | 49 452 | 1 633 | 0 | 1 633 |
40909 | 0 | 0 | 0 | 17 509 | 6 908 | 24 417 | 17 509 | 6 908 | 24 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 834 | 9 862 | 23 696 | 13 834 | 9 862 | 23 696 | 0 | 0 | 0 |
40911 | 25 243 | 0 | 25 243 | 684 970 | 0 | 684 970 | 679 042 | 0 | 679 042 | 19 315 | 0 | 19 315 |
40912 | 0 | 0 | 0 | 70 501 | 15 777 | 86 278 | 70 501 | 15 777 | 86 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 478 995 | 84 785 | 563 780 | 478 995 | 84 785 | 563 780 | 0 | 0 | 0 |
41906 | 37 435 | 0 | 37 435 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 28 435 | 0 | 28 435 |
42006 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 8 562 | 0 | 8 562 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 35 750 | 0 | 35 750 | 30 000 | 0 | 30 000 | 1 | 0 | 1 | 5 751 | 0 | 5 751 |
42106 | 29 455 | 3 821 | 33 276 | 785 | 287 | 1 072 | 7 200 | 267 | 7 467 | 35 870 | 3 801 | 39 671 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 29 293 | 718 | 30 011 | 7 194 | 405 | 7 599 | 6 160 | 58 | 6 218 | 28 259 | 371 | 28 630 |
42304 | 18 375 | 0 | 18 375 | 2 724 | 0 | 2 724 | 2 405 | 0 | 2 405 | 18 056 | 0 | 18 056 |
42305 | 41 887 | 64 359 | 106 246 | 4 750 | 9 558 | 14 308 | 6 290 | 10 899 | 17 189 | 43 427 | 65 700 | 109 127 |
42306 | 4 904 068 | 838 846 | 5 742 914 | 76 596 | 50 576 | 127 172 | 238 275 | 79 463 | 317 738 | 5 065 747 | 867 733 | 5 933 480 |
42307 | 119 766 | 12 353 | 132 119 | 689 | 789 | 1 478 | 2 092 | 1 298 | 3 390 | 121 169 | 12 862 | 134 031 |
42506 | 0 | 1 287 484 | 1 287 484 | 0 | 66 814 | 66 814 | 0 | 104 116 | 104 116 | 0 | 1 324 786 | 1 324 786 |
42604 | 206 | 0 | 206 | 0 | 0 | 0 | 60 | 0 | 60 | 266 | 0 | 266 |
42605 | 731 | 1 303 | 2 034 | 0 | 70 | 70 | 70 | 298 | 368 | 801 | 1 531 | 2 332 |
42606 | 4 188 | 5 403 | 9 591 | 144 | 318 | 462 | 165 | 456 | 621 | 4 209 | 5 541 | 9 750 |
42607 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 12 | 0 | 12 | 1 329 | 0 | 1 329 |
45115 | 686 | 0 | 686 | 80 | 0 | 80 | 0 | 0 | 0 | 606 | 0 | 606 |
45215 | 77 291 | 0 | 77 291 | 4 245 | 0 | 4 245 | 9 445 | 0 | 9 445 | 82 491 | 0 | 82 491 |
45415 | 2 386 | 0 | 2 386 | 305 | 0 | 305 | 147 | 0 | 147 | 2 228 | 0 | 2 228 |
45515 | 156 038 | 0 | 156 038 | 21 074 | 0 | 21 074 | 19 312 | 0 | 19 312 | 154 276 | 0 | 154 276 |
45818 | 176 654 | 0 | 176 654 | 17 682 | 0 | 17 682 | 12 478 | 0 | 12 478 | 171 450 | 0 | 171 450 |
45918 | 15 153 | 0 | 15 153 | 2 038 | 0 | 2 038 | 1 086 | 0 | 1 086 | 14 201 | 0 | 14 201 |
47403 | 0 | 0 | 0 | 5 359 876 | 0 | 5 359 876 | 5 359 876 | 0 | 5 359 876 | 0 | 0 | 0 |
47407 | 30 000 | 0 | 30 000 | 5 949 479 | 28 158 758 | 34 108 237 | 5 949 479 | 28 158 758 | 34 108 237 | 30 000 | 0 | 30 000 |
47411 | 16 891 | 1 372 | 18 263 | 66 590 | 5 634 | 72 224 | 65 883 | 5 576 | 71 459 | 16 184 | 1 314 | 17 498 |
47416 | 71 | 0 | 71 | 33 687 | 723 | 34 410 | 33 697 | 723 | 34 420 | 81 | 0 | 81 |
47422 | 1 854 | 0 | 1 854 | 27 651 | 4 865 | 32 516 | 27 469 | 13 352 | 40 821 | 1 672 | 8 487 | 10 159 |
47425 | 48 061 | 0 | 48 061 | 11 576 | 0 | 11 576 | 12 307 | 0 | 12 307 | 48 792 | 0 | 48 792 |
47426 | 4 654 | 435 | 5 089 | 6 315 | 558 | 6 873 | 3 658 | 587 | 4 245 | 1 997 | 464 | 2 461 |
47804 | 4 565 | 0 | 4 565 | 1 734 | 0 | 1 734 | 1 342 | 0 | 1 342 | 4 173 | 0 | 4 173 |
50120 | 37 | 0 | 37 | 10 | 0 | 10 | 11 | 0 | 11 | 38 | 0 | 38 |
50220 | 10 075 | 0 | 10 075 | 1 052 | 0 | 1 052 | 1 126 | 0 | 1 126 | 10 149 | 0 | 10 149 |
52303 | 0 | 0 | 0 | 0 | 14 817 | 14 817 | 0 | 322 836 | 322 836 | 0 | 308 019 | 308 019 |
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 | 117 354 | 117 354 | 0 | 6 090 | 6 090 | 0 | 9 490 | 9 490 | 0 | 120 754 | 120 754 |
52501 | 5 | 5 209 | 5 214 | 0 | 271 | 271 | 1 | 938 | 939 | 6 | 5 876 | 5 882 |
52602 | 0 | 0 | 0 | 8 758 | 0 | 8 758 | 8 758 | 0 | 8 758 | 0 | 0 | 0 |
60301 | 1 938 | 0 | 1 938 | 13 379 | 0 | 13 379 | 11 974 | 0 | 11 974 | 533 | 0 | 533 |
60305 | 0 | 0 | 0 | 41 687 | 0 | 41 687 | 41 687 | 0 | 41 687 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 311 | 0 | 311 | 114 | 0 | 114 | 252 | 0 | 252 | 449 | 0 | 449 |
60311 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60322 | 72 | 0 | 72 | 6 004 | 0 | 6 004 | 6 015 | 14 | 6 029 | 83 | 14 | 97 |
60324 | 3 703 | 0 | 3 703 | 136 | 0 | 136 | 8 | 0 | 8 | 3 575 | 0 | 3 575 |
60601 | 69 139 | 0 | 69 139 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 70 607 | 0 | 70 607 |
60903 | 316 | 0 | 316 | 0 | 0 | 0 | 5 | 0 | 5 | 321 | 0 | 321 |
61304 | 290 | 0 | 290 | 62 | 0 | 62 | 25 | 0 | 25 | 253 | 0 | 253 |
61701 | 49 295 | 0 | 49 295 | 3 974 | 0 | 3 974 | 1 916 | 0 | 1 916 | 47 237 | 0 | 47 237 |
70601 | 3 717 739 | 0 | 3 717 739 | 504 | 0 | 504 | 267 502 | 0 | 267 502 | 3 984 737 | 0 | 3 984 737 |
70602 | 9 387 | 0 | 9 387 | 989 | 0 | 989 | 733 | 0 | 733 | 9 131 | 0 | 9 131 |
70603 | 6 826 824 | 0 | 6 826 824 | 0 | 0 | 0 | 418 652 | 0 | 418 652 | 7 245 476 | 0 | 7 245 476 |
70613 | 39 260 | 0 | 39 260 | 8 758 | 0 | 8 758 | 13 886 | 0 | 13 886 | 44 388 | 0 | 44 388 |
70615 | 12 637 | 0 | 12 637 | 1 916 | 0 | 1 916 | 3 974 | 0 | 3 974 | 14 695 | 0 | 14 695 |
Итого по пассиву (баланс) | 20 325 940 | 3 256 404 | 23 582 344 | 24 035 801 | 30 124 664 | 54 160 465 | 25 416 959 | 29 999 584 | 55 416 543 | 21 707 098 | 3 131 324 | 24 838 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 80 839 | 0 | 80 839 | 41 516 | 0 | 41 516 | 2 635 | 0 | 2 635 | 119 720 | 0 | 119 720 |
90902 | 1 140 480 | 1 | 1 140 481 | 25 892 | 0 | 25 892 | 15 755 | 1 | 15 756 | 1 150 617 | 0 | 1 150 617 |
91202 | 21 | 0 | 21 | 8 | 0 | 8 | 5 | 0 | 5 | 24 | 0 | 24 |
91203 | 49 | 0 | 49 | 5 | 0 | 5 | 10 | 0 | 10 | 44 | 0 | 44 |
91412 | 218 418 | 0 | 218 418 | 0 | 0 | 0 | 0 | 0 | 0 | 218 418 | 0 | 218 418 |
91414 | 8 519 141 | 634 615 | 9 153 756 | 1 186 471 | 50 258 | 1 236 729 | 872 878 | 35 179 | 908 057 | 8 832 734 | 649 694 | 9 482 428 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 203 450 | 150 316 | 353 766 | 0 | 12 155 | 12 155 | 11 698 | 8 522 | 20 220 | 191 752 | 153 949 | 345 701 |
91604 | 34 374 | 600 | 34 974 | 9 225 | 3 205 | 12 430 | 8 352 | 3 212 | 11 564 | 35 247 | 593 | 35 840 |
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 | 9 066 450 | 0 | 9 066 450 | 5 608 983 | 0 | 5 608 983 | 5 823 113 | 0 | 5 823 113 | 8 852 320 | 0 | 8 852 320 |
Итого по активу (баланс) | 19 663 700 | 785 532 | 20 449 232 | 6 872 100 | 65 618 | 6 937 718 | 6 734 446 | 46 914 | 6 781 360 | 19 801 354 | 804 236 | 20 605 590 |
Пассив | ||||||||||||
91311 | 1 061 543 | 0 | 1 061 543 | 90 071 | 0 | 90 071 | 0 | 0 | 0 | 971 472 | 0 | 971 472 |
91312 | 4 021 285 | 0 | 4 021 285 | 108 281 | 0 | 108 281 | 166 068 | 0 | 166 068 | 4 079 072 | 0 | 4 079 072 |
91314 | 420 957 | 767 471 | 1 188 428 | 1 196 315 | 3 445 740 | 4 642 055 | 1 354 987 | 3 150 184 | 4 505 171 | 579 629 | 471 915 | 1 051 544 |
91315 | 1 712 095 | 15 350 | 1 727 445 | 94 473 | 828 | 95 301 | 145 065 | 1 227 | 146 292 | 1 762 687 | 15 749 | 1 778 436 |
91316 | 3 159 | 0 | 3 159 | 229 270 | 0 | 229 270 | 228 000 | 0 | 228 000 | 1 889 | 0 | 1 889 |
91317 | 221 065 | 0 | 221 065 | 645 723 | 0 | 645 723 | 566 263 | 0 | 566 263 | 141 605 | 0 | 141 605 |
91319 | 683 406 | 209 | 683 615 | 242 848 | 16 | 242 864 | 235 446 | 15 | 235 461 | 676 004 | 208 | 676 212 |
91507 | 159 906 | 0 | 159 906 | 9 088 | 0 | 9 088 | 1 268 | 0 | 1 268 | 152 086 | 0 | 152 086 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 11 382 782 | 0 | 11 382 782 | 949 538 | 0 | 949 538 | 1 320 026 | 0 | 1 320 026 | 11 753 270 | 0 | 11 753 270 |
Итого по пассиву (баланс) | 19 666 202 | 783 030 | 20 449 232 | 3 565 607 | 3 446 584 | 7 012 191 | 4 017 123 | 3 151 426 | 7 168 549 | 20 117 718 | 487 872 | 20 605 590 |
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 | 347 954 | 0 | 347 954 | 347 954 | 0 | 347 954 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 348 023 | 0 | 348 023 | 348 023 | 0 | 348 023 | 0 | 0 | 0 |
93303 | 353 082 | 0 | 353 082 | 1 317 | 0 | 1 317 | 354 399 | 0 | 354 399 | 0 | 0 | 0 |
93901 | 796 209 | 1 020 668 | 1 816 877 | 1 077 147 | 27 666 271 | 28 743 418 | 1 382 457 | 26 957 743 | 28 340 200 | 490 899 | 1 729 196 | 2 220 095 |
99996 | 2 177 873 | 0 | 2 177 873 | 28 735 367 | 0 | 28 735 367 | 28 689 853 | 0 | 28 689 853 | 2 223 387 | 0 | 2 223 387 |
Итого по активу (баланс) | 3 327 164 | 1 020 668 | 4 347 832 | 30 509 808 | 27 666 271 | 58 176 079 | 31 122 686 | 26 957 743 | 58 080 429 | 2 714 286 | 1 729 196 | 4 443 482 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 346 899 | 346 899 | 0 | 346 899 | 346 899 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 355 829 | 355 829 | 0 | 355 829 | 355 829 | 0 | 0 | 0 |
96303 | 0 | 353 768 | 353 768 | 0 | 353 768 | 353 768 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 69 117 | 1 754 580 | 1 823 697 | 4 659 634 | 23 671 811 | 28 331 445 | 4 632 698 | 24 098 030 | 28 730 728 | 42 181 | 2 180 799 | 2 222 980 |
99997 | 2 170 367 | 0 | 2 170 367 | 28 702 041 | 0 | 28 702 041 | 28 752 176 | 0 | 28 752 176 | 2 220 502 | 0 | 2 220 502 |
Итого по пассиву (баланс) | 2 239 484 | 2 108 348 | 4 347 832 | 33 361 675 | 24 728 307 | 58 089 982 | 33 384 874 | 24 800 758 | 58 185 632 | 2 262 683 | 2 180 799 | 4 443 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 205 936,0000 | 0 | 0 | 1 063 976,0000 | 0 | 0 | 907 940,0000 | 0 | 0 | 1 361 972,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 205 945,0000 | 0 | 0 | 1 063 979,0000 | 0 | 0 | 907 943,0000 | 0 | 0 | 1 361 981,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 205 942,0000 | 0 | 0 | 930 271,0000 | 0 | 0 | 1 086 307,0000 | 0 | 0 | 1 361 978,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 205 945,0000 | 0 | 0 | 930 271,0000 | 0 | 0 | 1 086 307,0000 | 0 | 0 | 1 361 981,0000 |
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