Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 3 828 | 0 | 3 828 | 3 078 | 0 | 3 078 | 4 021 | 0 | 4 021 | 2 885 | 0 | 2 885 |
10610 | 23 421 | 0 | 23 421 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 26 754 | 0 | 26 754 |
20202 | 353 616 | 460 752 | 814 368 | 7 039 106 | 3 519 752 | 10 558 858 | 7 086 865 | 3 530 110 | 10 616 975 | 305 857 | 450 394 | 756 251 |
20208 | 15 619 | 0 | 15 619 | 21 423 | 0 | 21 423 | 26 839 | 0 | 26 839 | 10 203 | 0 | 10 203 |
20209 | 126 342 | 127 870 | 254 212 | 6 238 937 | 1 660 782 | 7 899 719 | 6 364 739 | 1 788 652 | 8 153 391 | 540 | 0 | 540 |
30102 | 465 342 | 0 | 465 342 | 16 433 270 | 0 | 16 433 270 | 15 495 230 | 0 | 15 495 230 | 1 403 382 | 0 | 1 403 382 |
30110 | 64 654 | 85 146 | 149 800 | 518 496 | 516 131 | 1 034 627 | 545 233 | 532 892 | 1 078 125 | 37 917 | 68 385 | 106 302 |
30114 | 0 | 145 117 | 145 117 | 0 | 1 548 906 | 1 548 906 | 0 | 1 542 438 | 1 542 438 | 0 | 151 585 | 151 585 |
30202 | 44 638 | 0 | 44 638 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 46 573 | 0 | 46 573 |
30204 | 13 028 | 0 | 13 028 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 16 053 | 0 | 16 053 |
30210 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 0 | 0 | 0 |
30221 | 0 | 3 665 | 3 665 | 142 | 0 | 142 | 142 | 3 665 | 3 807 | 0 | 0 | 0 |
30233 | 13 263 | 1 123 | 14 386 | 423 991 | 33 989 | 457 980 | 436 133 | 32 088 | 468 221 | 1 121 | 3 024 | 4 145 |
30302 | 87 056 | 5 043 | 92 099 | 2 338 026 | 34 905 | 2 372 931 | 2 260 561 | 33 881 | 2 294 442 | 164 521 | 6 067 | 170 588 |
30306 | 196 | 12 519 | 12 715 | 2 263 604 | 29 773 | 2 293 377 | 2 261 539 | 23 203 | 2 284 742 | 2 261 | 19 089 | 21 350 |
30413 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 | 13 | 0 | 13 |
30424 | 43 | 163 481 | 163 524 | 11 248 789 | 175 659 | 11 424 448 | 11 248 801 | 339 140 | 11 587 941 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 550 000 | 0 | 550 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 500 000 | 0 | 500 000 | 1 150 000 | 0 | 1 150 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32201 | 901 | 553 | 1 454 | 0 | 148 | 148 | 0 | 40 | 40 | 901 | 661 | 1 562 |
32202 | 0 | 0 | 0 | 7 056 904 | 0 | 7 056 904 | 6 238 579 | 0 | 6 238 579 | 818 325 | 0 | 818 325 |
32203 | 2 031 519 | 0 | 2 031 519 | 6 233 802 | 0 | 6 233 802 | 6 979 197 | 0 | 6 979 197 | 1 286 124 | 0 | 1 286 124 |
32204 | 750 178 | 0 | 750 178 | 0 | 0 | 0 | 750 178 | 0 | 750 178 | 0 | 0 | 0 |
45104 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
45106 | 398 | 0 | 398 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 |
45107 | 24 453 | 0 | 24 453 | 12 693 | 0 | 12 693 | 1 357 | 0 | 1 357 | 35 789 | 0 | 35 789 |
45108 | 18 642 | 0 | 18 642 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 16 878 | 0 | 16 878 |
45201 | 23 285 | 0 | 23 285 | 45 649 | 0 | 45 649 | 47 414 | 0 | 47 414 | 21 520 | 0 | 21 520 |
45203 | 127 800 | 0 | 127 800 | 212 025 | 0 | 212 025 | 219 100 | 0 | 219 100 | 120 725 | 0 | 120 725 |
45204 | 437 256 | 0 | 437 256 | 385 107 | 0 | 385 107 | 223 518 | 0 | 223 518 | 598 845 | 0 | 598 845 |
45205 | 354 153 | 0 | 354 153 | 156 016 | 0 | 156 016 | 126 577 | 0 | 126 577 | 383 592 | 0 | 383 592 |
45206 | 773 426 | 0 | 773 426 | 57 095 | 0 | 57 095 | 69 103 | 0 | 69 103 | 761 418 | 0 | 761 418 |
45207 | 663 954 | 170 610 | 834 564 | 34 500 | 15 042 | 49 542 | 15 103 | 12 375 | 27 478 | 683 351 | 173 277 | 856 628 |
45208 | 333 831 | 0 | 333 831 | 5 766 | 0 | 5 766 | 81 188 | 0 | 81 188 | 258 409 | 0 | 258 409 |
45403 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 0 | 0 | 0 |
45404 | 1 350 | 0 | 1 350 | 3 380 | 0 | 3 380 | 1 000 | 0 | 1 000 | 3 730 | 0 | 3 730 |
45405 | 44 990 | 0 | 44 990 | 16 240 | 0 | 16 240 | 4 630 | 0 | 4 630 | 56 600 | 0 | 56 600 |
45407 | 4 084 | 0 | 4 084 | 29 700 | 0 | 29 700 | 363 | 0 | 363 | 33 421 | 0 | 33 421 |
45408 | 16 819 | 0 | 16 819 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 15 810 | 0 | 15 810 |
45410 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45505 | 18 076 | 0 | 18 076 | 2 013 | 0 | 2 013 | 5 627 | 0 | 5 627 | 14 462 | 0 | 14 462 |
45506 | 106 800 | 0 | 106 800 | 5 719 | 0 | 5 719 | 9 738 | 0 | 9 738 | 102 781 | 0 | 102 781 |
45507 | 1 017 527 | 108 109 | 1 125 636 | 19 479 | 9 555 | 29 034 | 30 363 | 7 954 | 38 317 | 1 006 643 | 109 710 | 1 116 353 |
45509 | 8 186 | 0 | 8 186 | 1 165 | 0 | 1 165 | 1 427 | 0 | 1 427 | 7 924 | 0 | 7 924 |
45812 | 80 648 | 0 | 80 648 | 19 162 | 0 | 19 162 | 15 838 | 0 | 15 838 | 83 972 | 0 | 83 972 |
45814 | 3 004 | 0 | 3 004 | 369 | 0 | 369 | 448 | 0 | 448 | 2 925 | 0 | 2 925 |
45815 | 207 355 | 0 | 207 355 | 14 279 | 439 | 14 718 | 6 169 | 0 | 6 169 | 215 465 | 439 | 215 904 |
45912 | 10 637 | 0 | 10 637 | 1 566 | 0 | 1 566 | 398 | 0 | 398 | 11 805 | 0 | 11 805 |
45914 | 266 | 0 | 266 | 47 | 0 | 47 | 42 | 0 | 42 | 271 | 0 | 271 |
45915 | 16 826 | 0 | 16 826 | 2 782 | 166 | 2 948 | 2 846 | 0 | 2 846 | 16 762 | 166 | 16 928 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
47404 | 0 | 1 057 760 | 1 057 760 | 15 394 126 | 3 900 670 | 19 294 796 | 15 394 126 | 4 860 576 | 20 254 702 | 0 | 97 854 | 97 854 |
47408 | 0 | 0 | 0 | 7 758 245 | 8 586 095 | 16 344 340 | 7 758 245 | 8 586 095 | 16 344 340 | 0 | 0 | 0 |
47423 | 35 976 | 5 | 35 981 | 44 081 | 1 260 610 | 1 304 691 | 12 250 | 1 260 609 | 1 272 859 | 67 807 | 6 | 67 813 |
47427 | 11 929 | 17 | 11 946 | 77 651 | 1 839 | 79 490 | 78 361 | 1 854 | 80 215 | 11 219 | 2 | 11 221 |
47801 | 42 423 | 51 488 | 93 911 | 0 | 4 551 | 4 551 | 1 170 | 3 462 | 4 632 | 41 253 | 52 577 | 93 830 |
47802 | 77 461 | 0 | 77 461 | 109 | 0 | 109 | 5 787 | 0 | 5 787 | 71 783 | 0 | 71 783 |
50104 | 0 | 0 | 0 | 101 472 | 0 | 101 472 | 101 472 | 0 | 101 472 | 0 | 0 | 0 |
50105 | 6 156 | 0 | 6 156 | 202 158 | 0 | 202 158 | 150 354 | 0 | 150 354 | 57 960 | 0 | 57 960 |
50106 | 325 481 | 0 | 325 481 | 83 450 | 0 | 83 450 | 83 132 | 0 | 83 132 | 325 799 | 0 | 325 799 |
50107 | 103 415 | 0 | 103 415 | 110 363 | 0 | 110 363 | 113 975 | 0 | 113 975 | 99 803 | 0 | 99 803 |
50118 | 438 026 | 0 | 438 026 | 442 007 | 0 | 442 007 | 489 235 | 0 | 489 235 | 390 798 | 0 | 390 798 |
50121 | 19 175 | 0 | 19 175 | 12 065 | 0 | 12 065 | 12 067 | 0 | 12 067 | 19 173 | 0 | 19 173 |
50205 | 12 616 | 0 | 12 616 | 91 335 | 0 | 91 335 | 91 205 | 0 | 91 205 | 12 746 | 0 | 12 746 |
50206 | 113 599 | 0 | 113 599 | 1 155 | 0 | 1 155 | 56 767 | 0 | 56 767 | 57 987 | 0 | 57 987 |
50207 | 0 | 0 | 0 | 49 072 | 0 | 49 072 | 49 072 | 0 | 49 072 | 0 | 0 | 0 |
50208 | 62 713 | 0 | 62 713 | 234 688 | 0 | 234 688 | 229 678 | 0 | 229 678 | 67 723 | 0 | 67 723 |
50211 | 0 | 0 | 0 | 0 | 406 743 | 406 743 | 0 | 406 743 | 406 743 | 0 | 0 | 0 |
50218 | 325 558 | 371 939 | 697 497 | 426 414 | 382 652 | 809 066 | 371 433 | 372 219 | 743 652 | 380 539 | 382 372 | 762 911 |
50221 | 16 267 | 0 | 16 267 | 8 043 | 0 | 8 043 | 7 120 | 0 | 7 120 | 17 190 | 0 | 17 190 |
50311 | 0 | 0 | 0 | 512 508 | 0 | 512 508 | 512 508 | 0 | 512 508 | 0 | 0 | 0 |
50318 | 507 370 | 0 | 507 370 | 513 184 | 0 | 513 184 | 508 046 | 0 | 508 046 | 512 508 | 0 | 512 508 |
60302 | 3 005 | 0 | 3 005 | 157 | 0 | 157 | 13 | 0 | 13 | 3 149 | 0 | 3 149 |
60306 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 1 320 | 116 | 1 436 | 524 | 221 | 745 | 571 | 221 | 792 | 1 273 | 116 | 1 389 |
60310 | 766 | 0 | 766 | 2 343 | 0 | 2 343 | 2 458 | 0 | 2 458 | 651 | 0 | 651 |
60312 | 46 194 | 0 | 46 194 | 26 562 | 0 | 26 562 | 26 421 | 0 | 26 421 | 46 335 | 0 | 46 335 |
60314 | 493 | 0 | 493 | 1 | 13 | 14 | 494 | 13 | 507 | 0 | 0 | 0 |
60323 | 2 961 | 0 | 2 961 | 49 | 0 | 49 | 859 | 0 | 859 | 2 151 | 0 | 2 151 |
60336 | 5 069 | 0 | 5 069 | 1 391 | 0 | 1 391 | 924 | 0 | 924 | 5 536 | 0 | 5 536 |
60401 | 277 582 | 0 | 277 582 | 657 | 0 | 657 | 216 | 0 | 216 | 278 023 | 0 | 278 023 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60415 | 98 | 0 | 98 | 441 | 0 | 441 | 441 | 0 | 441 | 98 | 0 | 98 |
60901 | 15 304 | 0 | 15 304 | 363 | 0 | 363 | 0 | 0 | 0 | 15 667 | 0 | 15 667 |
60906 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 32 | 0 | 32 | 28 | 0 | 28 | 33 | 0 | 33 |
61008 | 1 736 | 0 | 1 736 | 942 | 0 | 942 | 973 | 0 | 973 | 1 705 | 0 | 1 705 |
61009 | 3 033 | 0 | 3 033 | 561 | 0 | 561 | 1 125 | 0 | 1 125 | 2 469 | 0 | 2 469 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 506 | 314 | 6 820 | 6 506 | 314 | 6 820 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 243 | 0 | 33 243 | 33 243 | 0 | 33 243 | 0 | 0 | 0 |
61403 | 1 260 | 0 | 1 260 | 42 | 0 | 42 | 180 | 0 | 180 | 1 122 | 0 | 1 122 |
61906 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
61908 | 90 720 | 0 | 90 720 | 0 | 0 | 0 | 0 | 0 | 0 | 90 720 | 0 | 90 720 |
62001 | 706 | 0 | 706 | 85 | 0 | 85 | 15 | 0 | 15 | 776 | 0 | 776 |
70606 | 1 349 279 | 0 | 1 349 279 | 306 259 | 0 | 306 259 | 224 | 0 | 224 | 1 655 314 | 0 | 1 655 314 |
70607 | 2 267 | 0 | 2 267 | 423 | 0 | 423 | 427 | 0 | 427 | 2 263 | 0 | 2 263 |
70608 | 2 435 911 | 0 | 2 435 911 | 246 488 | 0 | 246 488 | 0 | 0 | 0 | 2 682 399 | 0 | 2 682 399 |
70611 | 2 472 | 0 | 2 472 | 780 | 0 | 780 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
Итого по активу (баланс) | 15 148 583 | 2 765 313 | 17 913 896 | 90 248 359 | 22 088 955 | 112 337 314 | 88 887 208 | 23 338 544 | 112 225 752 | 16 509 734 | 1 515 724 | 18 025 458 |
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 | 18 542 | 0 | 18 542 | 7 228 | 0 | 7 228 | 8 044 | 0 | 8 044 | 19 358 | 0 | 19 358 |
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 | 277 134 | 0 | 277 134 | 0 | 0 | 0 | 0 | 0 | 0 | 277 134 | 0 | 277 134 |
30109 | 12 | 2 836 | 2 848 | 3 | 53 691 | 53 694 | 1 | 68 476 | 68 477 | 10 | 17 621 | 17 631 |
30111 | 144 545 | 4 121 | 148 666 | 477 796 | 157 232 | 635 028 | 333 258 | 153 111 | 486 369 | 7 | 0 | 7 |
30126 | 5 | 0 | 5 | 140 | 0 | 140 | 164 | 0 | 164 | 29 | 0 | 29 |
30226 | 22 | 0 | 22 | 135 | 0 | 135 | 134 | 0 | 134 | 21 | 0 | 21 |
30232 | 15 421 | 14 464 | 29 885 | 574 554 | 540 769 | 1 115 323 | 560 607 | 529 939 | 1 090 546 | 1 474 | 3 634 | 5 108 |
30301 | 87 056 | 5 043 | 92 099 | 2 260 561 | 33 880 | 2 294 441 | 2 338 026 | 34 904 | 2 372 930 | 164 521 | 6 067 | 170 588 |
30305 | 196 | 12 519 | 12 715 | 2 261 539 | 23 204 | 2 284 743 | 2 263 604 | 29 774 | 2 293 378 | 2 261 | 19 089 | 21 350 |
30601 | 6 462 | 4 347 | 10 809 | 65 962 | 10 472 | 76 434 | 70 283 | 8 608 | 78 891 | 10 783 | 2 483 | 13 266 |
31201 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 840 000 | 0 | 840 000 | 700 000 | 0 | 700 000 |
31303 | 820 000 | 0 | 820 000 | 880 000 | 0 | 880 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31309 | 195 113 | 0 | 195 113 | 0 | 0 | 0 | 0 | 0 | 0 | 195 113 | 0 | 195 113 |
31405 | 171 220 | 144 390 | 315 610 | 171 220 | 149 494 | 320 714 | 0 | 5 104 | 5 104 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 591 | 175 658 | 1 205 249 | 1 029 591 | 175 658 | 1 205 249 |
31503 | 950 335 | 163 454 | 1 113 789 | 1 043 542 | 163 454 | 1 206 996 | 93 207 | 0 | 93 207 | 0 | 0 | 0 |
32211 | 28 | 0 | 28 | 2 | 0 | 2 | 7 | 0 | 7 | 33 | 0 | 33 |
32901 | 379 346 | 0 | 379 346 | 379 346 | 0 | 379 346 | 288 441 | 0 | 288 441 | 288 441 | 0 | 288 441 |
405 | 59 | 0 | 59 | 7 114 | 0 | 7 114 | 11 023 | 0 | 11 023 | 3 968 | 0 | 3 968 |
406 | 69 | 0 | 69 | 4 721 | 0 | 4 721 | 4 717 | 0 | 4 717 | 65 | 0 | 65 |
407 | 545 252 | 29 597 | 574 849 | 4 422 652 | 40 368 | 4 463 020 | 4 416 417 | 61 948 | 4 478 365 | 539 017 | 51 177 | 590 194 |
408.1 | 30 809 | 137 738 | 168 547 | 242 860 | 186 664 | 429 524 | 236 708 | 55 419 | 292 127 | 24 657 | 6 493 | 31 150 |
408.2 | 81 425 | 42 776 | 124 201 | 331 946 | 69 825 | 401 771 | 350 614 | 55 020 | 405 634 | 100 093 | 27 971 | 128 064 |
40905 | 195 | 0 | 195 | 352 722 | 0 | 352 722 | 352 758 | 0 | 352 758 | 231 | 0 | 231 |
40906 | 0 | 0 | 0 | 37 525 | 0 | 37 525 | 37 525 | 0 | 37 525 | 0 | 0 | 0 |
40907 | 1 984 | 0 | 1 984 | 45 096 | 0 | 45 096 | 43 943 | 0 | 43 943 | 831 | 0 | 831 |
40909 | 0 | 0 | 0 | 22 160 | 8 799 | 30 959 | 22 160 | 8 799 | 30 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 394 | 5 382 | 21 776 | 16 394 | 5 382 | 21 776 | 0 | 0 | 0 |
40911 | 32 586 | 0 | 32 586 | 678 352 | 0 | 678 352 | 662 236 | 0 | 662 236 | 16 470 | 0 | 16 470 |
40912 | 0 | 0 | 0 | 97 608 | 20 414 | 118 022 | 97 608 | 20 414 | 118 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 663 199 | 154 622 | 817 821 | 663 199 | 154 622 | 817 821 | 0 | 0 | 0 |
41906 | 28 435 | 0 | 28 435 | 0 | 0 | 0 | 0 | 0 | 0 | 28 435 | 0 | 28 435 |
42006 | 6 620 | 0 | 6 620 | 8 900 | 0 | 8 900 | 3 500 | 0 | 3 500 | 1 220 | 0 | 1 220 |
42103 | 28 552 | 0 | 28 552 | 23 300 | 0 | 23 300 | 4 400 | 0 | 4 400 | 9 652 | 0 | 9 652 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 32 355 | 3 958 | 36 313 | 80 955 | 309 | 81 264 | 87 281 | 320 | 87 601 | 38 681 | 3 969 | 42 650 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 37 187 | 359 | 37 546 | 7 647 | 327 | 7 974 | 10 957 | 23 | 10 980 | 40 497 | 55 | 40 552 |
42304 | 18 972 | 0 | 18 972 | 1 736 | 0 | 1 736 | 6 049 | 0 | 6 049 | 23 285 | 0 | 23 285 |
42305 | 37 758 | 24 225 | 61 983 | 3 009 | 4 619 | 7 628 | 4 867 | 8 060 | 12 927 | 39 616 | 27 666 | 67 282 |
42306 | 6 009 777 | 286 668 | 6 296 445 | 109 727 | 37 519 | 147 246 | 317 613 | 38 442 | 356 055 | 6 217 663 | 287 591 | 6 505 254 |
42307 | 129 401 | 14 073 | 143 474 | 350 | 980 | 1 330 | 1 469 | 1 245 | 2 714 | 130 520 | 14 338 | 144 858 |
42506 | 0 | 643 334 | 643 334 | 0 | 39 370 | 39 370 | 0 | 56 861 | 56 861 | 0 | 660 825 | 660 825 |
42604 | 969 | 0 | 969 | 200 | 0 | 200 | 11 | 0 | 11 | 780 | 0 | 780 |
42605 | 623 | 0 | 623 | 0 | 2 | 2 | 93 | 55 | 148 | 716 | 53 | 769 |
42606 | 2 924 | 1 262 | 4 186 | 254 | 81 | 335 | 404 | 113 | 517 | 3 074 | 1 294 | 4 368 |
42607 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 14 | 0 | 14 | 1 406 | 0 | 1 406 |
43805 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45115 | 911 | 0 | 911 | 108 | 0 | 108 | 254 | 0 | 254 | 1 057 | 0 | 1 057 |
45215 | 100 233 | 0 | 100 233 | 26 826 | 0 | 26 826 | 16 607 | 0 | 16 607 | 90 014 | 0 | 90 014 |
45415 | 4 759 | 0 | 4 759 | 443 | 0 | 443 | 6 463 | 0 | 6 463 | 10 779 | 0 | 10 779 |
45515 | 140 100 | 0 | 140 100 | 18 561 | 0 | 18 561 | 18 356 | 0 | 18 356 | 139 895 | 0 | 139 895 |
45818 | 247 022 | 0 | 247 022 | 5 151 | 0 | 5 151 | 14 713 | 0 | 14 713 | 256 584 | 0 | 256 584 |
45918 | 19 149 | 0 | 19 149 | 847 | 0 | 847 | 872 | 0 | 872 | 19 174 | 0 | 19 174 |
47403 | 0 | 0 | 0 | 14 715 781 | 163 481 | 14 879 262 | 14 715 781 | 163 481 | 14 879 262 | 0 | 0 | 0 |
47407 | 30 000 | 0 | 30 000 | 8 581 842 | 7 755 858 | 16 337 700 | 8 581 842 | 7 755 858 | 16 337 700 | 30 000 | 0 | 30 000 |
47411 | 19 138 | 274 | 19 412 | 69 125 | 954 | 70 079 | 71 558 | 950 | 72 508 | 21 571 | 270 | 21 841 |
47416 | 58 | 793 | 851 | 331 421 | 823 | 332 244 | 331 470 | 30 | 331 500 | 107 | 0 | 107 |
47422 | 1 802 | 0 | 1 802 | 27 253 | 68 420 | 95 673 | 27 176 | 68 422 | 95 598 | 1 725 | 2 | 1 727 |
47425 | 62 994 | 0 | 62 994 | 18 585 | 0 | 18 585 | 29 017 | 0 | 29 017 | 73 426 | 0 | 73 426 |
47426 | 3 123 | 244 | 3 367 | 9 124 | 374 | 9 498 | 7 222 | 352 | 7 574 | 1 221 | 222 | 1 443 |
47804 | 2 644 | 0 | 2 644 | 645 | 0 | 645 | 1 049 | 0 | 1 049 | 3 048 | 0 | 3 048 |
50120 | 72 | 0 | 72 | 334 | 0 | 334 | 331 | 0 | 331 | 69 | 0 | 69 |
50220 | 3 589 | 0 | 3 589 | 3 935 | 0 | 3 935 | 3 078 | 0 | 3 078 | 2 732 | 0 | 2 732 |
52301 | 599 | 247 476 | 248 075 | 0 | 19 360 | 19 360 | 0 | 20 020 | 20 020 | 599 | 248 136 | 248 735 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52307 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 2 019 | 119 | 2 138 | 0 | 9 | 9 | 535 | 30 | 565 | 2 554 | 140 | 2 694 |
60301 | 809 | 0 | 809 | 5 779 | 0 | 5 779 | 5 681 | 0 | 5 681 | 711 | 0 | 711 |
60305 | 23 448 | 0 | 23 448 | 33 463 | 0 | 33 463 | 33 944 | 0 | 33 944 | 23 929 | 0 | 23 929 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 247 | 0 | 247 | 103 | 0 | 103 | 256 | 0 | 256 | 400 | 0 | 400 |
60311 | 10 | 0 | 10 | 6 853 | 0 | 6 853 | 6 854 | 0 | 6 854 | 11 | 0 | 11 |
60322 | 71 | 0 | 71 | 71 | 161 | 232 | 94 | 161 | 255 | 94 | 0 | 94 |
60324 | 3 461 | 0 | 3 461 | 15 | 0 | 15 | 445 | 0 | 445 | 3 891 | 0 | 3 891 |
60335 | 8 790 | 0 | 8 790 | 10 166 | 0 | 10 166 | 12 675 | 0 | 12 675 | 11 299 | 0 | 11 299 |
60414 | 66 506 | 0 | 66 506 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 67 951 | 0 | 67 951 |
60903 | 954 | 0 | 954 | 0 | 0 | 0 | 171 | 0 | 171 | 1 125 | 0 | 1 125 |
61701 | 42 870 | 0 | 42 870 | 12 398 | 0 | 12 398 | 3 332 | 0 | 3 332 | 33 804 | 0 | 33 804 |
70601 | 1 432 039 | 0 | 1 432 039 | 269 | 0 | 269 | 303 436 | 0 | 303 436 | 1 735 206 | 0 | 1 735 206 |
70602 | 12 120 | 0 | 12 120 | 12 068 | 0 | 12 068 | 12 065 | 0 | 12 065 | 12 117 | 0 | 12 117 |
70603 | 2 331 923 | 0 | 2 331 923 | 0 | 0 | 0 | 238 052 | 0 | 238 052 | 2 569 975 | 0 | 2 569 975 |
70613 | 21 780 | 0 | 21 780 | 0 | 0 | 0 | 0 | 0 | 0 | 21 780 | 0 | 21 780 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 398 | 0 | 12 398 | 12 398 | 0 | 12 398 |
Итого по пассиву (баланс) | 16 129 826 | 1 784 070 | 17 913 896 | 39 710 634 | 9 710 917 | 49 421 551 | 40 051 512 | 9 481 601 | 49 533 113 | 16 470 704 | 1 554 754 | 18 025 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 861 969 | 0 | 861 969 | 39 696 | 0 | 39 696 | 35 526 | 0 | 35 526 | 866 139 | 0 | 866 139 |
90902 | 389 291 | 0 | 389 291 | 95 851 | 0 | 95 851 | 49 019 | 0 | 49 019 | 436 123 | 0 | 436 123 |
91202 | 19 | 0 | 19 | 5 | 0 | 5 | 4 | 0 | 4 | 20 | 0 | 20 |
91203 | 61 | 0 | 61 | 1 | 0 | 1 | 7 | 0 | 7 | 55 | 0 | 55 |
91411 | 435 531 | 0 | 435 531 | 375 872 | 0 | 375 872 | 435 927 | 0 | 435 927 | 375 476 | 0 | 375 476 |
91412 | 195 113 | 0 | 195 113 | 0 | 0 | 0 | 0 | 0 | 0 | 195 113 | 0 | 195 113 |
91414 | 15 154 477 | 514 077 | 15 668 554 | 688 335 | 44 686 | 733 021 | 340 116 | 33 168 | 373 284 | 15 502 696 | 525 595 | 16 028 291 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 122 177 | 51 840 | 174 017 | 0 | 4 582 | 4 582 | 6 397 | 3 486 | 9 883 | 115 780 | 52 936 | 168 716 |
91604 | 41 873 | 0 | 41 873 | 13 298 | 1 791 | 15 089 | 8 854 | 1 791 | 10 645 | 46 317 | 0 | 46 317 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
99998 | 11 002 145 | 0 | 11 002 145 | 16 360 788 | 0 | 16 360 788 | 17 077 447 | 0 | 17 077 447 | 10 285 486 | 0 | 10 285 486 |
Итого по активу (баланс) | 28 603 615 | 565 917 | 29 169 532 | 17 573 846 | 51 059 | 17 624 905 | 17 953 297 | 38 445 | 17 991 742 | 28 224 164 | 578 531 | 28 802 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
91311 | 897 402 | 0 | 897 402 | 0 | 0 | 0 | 0 | 0 | 0 | 897 402 | 0 | 897 402 |
91312 | 4 270 397 | 3 958 | 4 274 355 | 346 265 | 309 | 346 574 | 252 853 | 320 | 253 173 | 4 176 985 | 3 969 | 4 180 954 |
91314 | 3 026 735 | 0 | 3 026 735 | 15 726 035 | 0 | 15 726 035 | 15 037 013 | 0 | 15 037 013 | 2 337 713 | 0 | 2 337 713 |
91315 | 1 510 782 | 13 983 | 1 524 765 | 113 677 | 855 | 114 532 | 227 829 | 1 235 | 229 064 | 1 624 934 | 14 363 | 1 639 297 |
91316 | 167 366 | 0 | 167 366 | 26 459 | 0 | 26 459 | 37 513 | 0 | 37 513 | 178 420 | 0 | 178 420 |
91317 | 328 362 | 0 | 328 362 | 883 913 | 0 | 883 913 | 804 362 | 0 | 804 362 | 248 811 | 0 | 248 811 |
91319 | 663 321 | 1 624 | 664 945 | 314 632 | 127 | 314 759 | 332 262 | 131 | 332 393 | 680 951 | 1 628 | 682 579 |
91507 | 118 211 | 0 | 118 211 | 1 720 | 0 | 1 720 | 3 815 | 0 | 3 815 | 120 306 | 0 | 120 306 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 18 167 387 | 0 | 18 167 387 | 886 502 | 0 | 886 502 | 1 236 324 | 0 | 1 236 324 | 18 517 209 | 0 | 18 517 209 |
Итого по пассиву (баланс) | 29 149 967 | 19 565 | 29 169 532 | 18 304 163 | 1 291 | 18 305 454 | 17 936 931 | 1 686 | 17 938 617 | 28 782 735 | 19 960 | 28 802 695 |
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 | 1 064 950 | 122 221 | 1 187 171 | 6 625 941 | 2 050 068 | 8 676 009 | 7 670 201 | 2 120 336 | 9 790 537 | 20 690 | 51 953 | 72 643 |
99996 | 1 184 476 | 0 | 1 184 476 | 8 700 761 | 0 | 8 700 761 | 9 812 240 | 0 | 9 812 240 | 72 997 | 0 | 72 997 |
Итого по активу (баланс) | 2 249 426 | 122 221 | 2 371 647 | 15 326 702 | 2 050 068 | 17 376 770 | 17 482 441 | 2 120 336 | 19 602 777 | 93 687 | 51 953 | 145 640 |
Пассив | ||||||||||||
96901 | 122 568 | 1 061 501 | 1 184 069 | 2 086 603 | 7 725 638 | 9 812 241 | 2 015 917 | 6 684 844 | 8 700 761 | 51 882 | 20 707 | 72 589 |
99997 | 1 187 578 | 0 | 1 187 578 | 9 790 536 | 0 | 9 790 536 | 8 676 009 | 0 | 8 676 009 | 73 051 | 0 | 73 051 |
Итого по пассиву (баланс) | 1 310 146 | 1 061 501 | 2 371 647 | 11 877 139 | 7 725 638 | 19 602 777 | 10 691 926 | 6 684 844 | 17 376 770 | 124 933 | 20 707 | 145 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 763 855,0000 | 0 | 0 | 11 419 497,0000 | 0 | 0 | 12 136 001,0000 | 0 | 0 | 3 047 351,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 763 863,0000 | 0 | 0 | 11 419 498,0000 | 0 | 0 | 12 136 003,0000 | 0 | 0 | 3 047 358,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 24 882,0000 | 0 | 0 | 24 882,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 3 241 471,0000 | 0 | 0 | 11 588 729,0000 | 0 | 0 | 10 933 729,0000 | 0 | 0 | 2 586 471,0000 |
98070 | 0 | 0 | 522 392,0000 | 0 | 0 | 522 391,0000 | 0 | 0 | 460 886,0000 | 0 | 0 | 460 887,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 763 863,0000 | 0 | 0 | 12 136 002,0000 | 0 | 0 | 11 419 497,0000 | 0 | 0 | 3 047 358,0000 |
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