Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 1 379 | 0 | 1 379 | 1 429 | 0 | 1 429 | 1 172 | 0 | 1 172 | 1 636 | 0 | 1 636 |
10610 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
20202 | 87 073 | 132 929 | 220 002 | 2 459 917 | 1 939 223 | 4 399 140 | 2 487 043 | 2 017 200 | 4 504 243 | 59 947 | 54 952 | 114 899 |
20208 | 16 322 | 0 | 16 322 | 44 753 | 0 | 44 753 | 47 823 | 0 | 47 823 | 13 252 | 0 | 13 252 |
20209 | 1 898 | 0 | 1 898 | 2 188 486 | 20 784 | 2 209 270 | 2 190 384 | 20 784 | 2 211 168 | 0 | 0 | 0 |
30102 | 721 215 | 0 | 721 215 | 20 259 733 | 0 | 20 259 733 | 20 630 275 | 0 | 20 630 275 | 350 673 | 0 | 350 673 |
30110 | 32 645 | 12 272 | 44 917 | 1 691 180 | 32 049 | 1 723 229 | 1 655 067 | 28 193 | 1 683 260 | 68 758 | 16 128 | 84 886 |
30114 | 0 | 16 958 | 16 958 | 0 | 1 796 636 | 1 796 636 | 0 | 1 802 636 | 1 802 636 | 0 | 10 958 | 10 958 |
30202 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 856 | 0 | 856 | 64 292 | 0 | 64 292 |
30204 | 9 607 | 0 | 9 607 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 5 494 | 0 | 5 494 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
30233 | 1 029 | 3 174 | 4 203 | 68 105 | 6 371 | 74 476 | 67 632 | 6 561 | 74 193 | 1 502 | 2 984 | 4 486 |
30302 | 308 840 | 9 397 | 318 237 | 4 557 973 | 93 272 | 4 651 245 | 4 563 846 | 93 315 | 4 657 161 | 302 967 | 9 354 | 312 321 |
30306 | 405 836 | 23 846 | 429 682 | 4 880 079 | 93 164 | 4 973 243 | 4 693 034 | 97 643 | 4 790 677 | 592 881 | 19 367 | 612 248 |
30413 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 7 | 0 | 7 | 9 857 223 | 0 | 9 857 223 | 9 857 222 | 0 | 9 857 222 | 8 | 0 | 8 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 2 347 | 649 | 2 996 | 0 | 22 | 22 | 0 | 65 | 65 | 2 347 | 606 | 2 953 |
32202 | 2 648 441 | 0 | 2 648 441 | 8 677 834 | 0 | 8 677 834 | 11 326 275 | 0 | 11 326 275 | 0 | 0 | 0 |
32203 | 73 462 | 0 | 73 462 | 6 983 085 | 0 | 6 983 085 | 5 840 658 | 0 | 5 840 658 | 1 215 889 | 0 | 1 215 889 |
32204 | 0 | 0 | 0 | 821 128 | 0 | 821 128 | 0 | 0 | 0 | 821 128 | 0 | 821 128 |
45105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 600 | 0 | 3 600 |
45106 | 43 448 | 0 | 43 448 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 40 494 | 0 | 40 494 |
45107 | 65 477 | 0 | 65 477 | 7 861 | 0 | 7 861 | 2 231 | 0 | 2 231 | 71 107 | 0 | 71 107 |
45108 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 9 459 | 0 | 9 459 |
45201 | 113 138 | 0 | 113 138 | 533 044 | 0 | 533 044 | 529 131 | 0 | 529 131 | 117 051 | 0 | 117 051 |
45203 | 189 800 | 0 | 189 800 | 394 597 | 0 | 394 597 | 416 097 | 0 | 416 097 | 168 300 | 0 | 168 300 |
45204 | 664 446 | 0 | 664 446 | 372 670 | 0 | 372 670 | 513 289 | 0 | 513 289 | 523 827 | 0 | 523 827 |
45205 | 284 540 | 0 | 284 540 | 150 539 | 0 | 150 539 | 101 141 | 0 | 101 141 | 333 938 | 0 | 333 938 |
45206 | 751 046 | 0 | 751 046 | 159 280 | 0 | 159 280 | 124 934 | 0 | 124 934 | 785 392 | 0 | 785 392 |
45207 | 1 400 415 | 167 299 | 1 567 714 | 1 530 | 4 203 | 5 733 | 115 924 | 171 502 | 287 426 | 1 286 021 | 0 | 1 286 021 |
45208 | 186 422 | 0 | 186 422 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 176 429 | 0 | 176 429 |
45403 | 2 557 | 0 | 2 557 | 1 803 | 0 | 1 803 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
45404 | 8 138 | 0 | 8 138 | 14 293 | 0 | 14 293 | 7 816 | 0 | 7 816 | 14 615 | 0 | 14 615 |
45405 | 68 059 | 0 | 68 059 | 15 369 | 0 | 15 369 | 18 192 | 0 | 18 192 | 65 236 | 0 | 65 236 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 83 | 0 | 83 | 667 | 0 | 667 |
45407 | 29 923 | 0 | 29 923 | 0 | 0 | 0 | 339 | 0 | 339 | 29 584 | 0 | 29 584 |
45408 | 10 614 | 0 | 10 614 | 0 | 0 | 0 | 351 | 0 | 351 | 10 263 | 0 | 10 263 |
45410 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45504 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 433 | 0 | 433 |
45505 | 12 684 | 0 | 12 684 | 2 295 | 0 | 2 295 | 2 581 | 0 | 2 581 | 12 398 | 0 | 12 398 |
45506 | 74 297 | 0 | 74 297 | 7 220 | 0 | 7 220 | 7 888 | 0 | 7 888 | 73 629 | 0 | 73 629 |
45507 | 925 973 | 86 791 | 1 012 764 | 103 998 | 2 978 | 106 976 | 227 659 | 9 533 | 237 192 | 802 312 | 80 236 | 882 548 |
45509 | 6 314 | 0 | 6 314 | 797 | 0 | 797 | 1 416 | 0 | 1 416 | 5 695 | 0 | 5 695 |
45812 | 57 266 | 0 | 57 266 | 37 384 | 0 | 37 384 | 12 879 | 0 | 12 879 | 81 771 | 0 | 81 771 |
45814 | 2 548 | 0 | 2 548 | 259 | 0 | 259 | 230 | 0 | 230 | 2 577 | 0 | 2 577 |
45815 | 248 169 | 0 | 248 169 | 25 649 | 0 | 25 649 | 46 261 | 0 | 46 261 | 227 557 | 0 | 227 557 |
45912 | 8 370 | 0 | 8 370 | 1 564 | 0 | 1 564 | 3 287 | 0 | 3 287 | 6 647 | 0 | 6 647 |
45914 | 116 | 0 | 116 | 13 | 0 | 13 | 13 | 0 | 13 | 116 | 0 | 116 |
45915 | 23 456 | 0 | 23 456 | 8 434 | 0 | 8 434 | 11 602 | 0 | 11 602 | 20 288 | 0 | 20 288 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 278 510 | 278 510 | 18 744 763 | 2 247 288 | 20 992 051 | 18 744 763 | 2 426 920 | 21 171 683 | 0 | 98 878 | 98 878 |
47408 | 0 | 0 | 0 | 6 238 373 | 11 483 096 | 17 721 469 | 6 238 373 | 11 483 096 | 17 721 469 | 0 | 0 | 0 |
47423 | 67 028 | 4 | 67 032 | 5 758 | 968 863 | 974 621 | 9 071 | 968 863 | 977 934 | 63 715 | 4 | 63 719 |
47427 | 11 105 | 0 | 11 105 | 93 524 | 1 726 | 95 250 | 94 475 | 1 710 | 96 185 | 10 154 | 16 | 10 170 |
47801 | 34 247 | 115 440 | 149 687 | 426 | 3 355 | 3 781 | 1 184 | 72 909 | 74 093 | 33 489 | 45 886 | 79 375 |
47802 | 515 929 | 0 | 515 929 | 2 553 | 0 | 2 553 | 35 040 | 0 | 35 040 | 483 442 | 0 | 483 442 |
50104 | 0 | 0 | 0 | 104 020 | 0 | 104 020 | 104 020 | 0 | 104 020 | 0 | 0 | 0 |
50105 | 5 564 | 0 | 5 564 | 156 011 | 0 | 156 011 | 155 752 | 0 | 155 752 | 5 823 | 0 | 5 823 |
50106 | 236 426 | 0 | 236 426 | 2 651 310 | 0 | 2 651 310 | 2 302 968 | 0 | 2 302 968 | 584 768 | 0 | 584 768 |
50107 | 80 203 | 0 | 80 203 | 148 313 | 0 | 148 313 | 147 525 | 0 | 147 525 | 80 991 | 0 | 80 991 |
50118 | 506 708 | 0 | 506 708 | 666 424 | 0 | 666 424 | 671 390 | 0 | 671 390 | 501 742 | 0 | 501 742 |
50121 | 21 139 | 0 | 21 139 | 20 045 | 0 | 20 045 | 14 363 | 0 | 14 363 | 26 821 | 0 | 26 821 |
50205 | 12 786 | 0 | 12 786 | 92 403 | 0 | 92 403 | 92 272 | 0 | 92 272 | 12 917 | 0 | 12 917 |
50206 | 97 547 | 0 | 97 547 | 916 | 0 | 916 | 9 325 | 0 | 9 325 | 89 138 | 0 | 89 138 |
50207 | 0 | 0 | 0 | 49 578 | 0 | 49 578 | 49 578 | 0 | 49 578 | 0 | 0 | 0 |
50208 | 17 648 | 0 | 17 648 | 212 790 | 0 | 212 790 | 220 333 | 0 | 220 333 | 10 105 | 0 | 10 105 |
50218 | 305 757 | 0 | 305 757 | 354 618 | 0 | 354 618 | 351 817 | 0 | 351 817 | 308 558 | 0 | 308 558 |
50221 | 14 562 | 0 | 14 562 | 12 492 | 0 | 12 492 | 10 957 | 0 | 10 957 | 16 097 | 0 | 16 097 |
50311 | 0 | 0 | 0 | 637 040 | 0 | 637 040 | 637 040 | 0 | 637 040 | 0 | 0 | 0 |
50318 | 459 478 | 0 | 459 478 | 637 311 | 0 | 637 311 | 632 798 | 0 | 632 798 | 463 991 | 0 | 463 991 |
52601 | 0 | 0 | 0 | 40 524 | 0 | 40 524 | 40 524 | 0 | 40 524 | 0 | 0 | 0 |
60302 | 2 614 | 0 | 2 614 | 14 | 0 | 14 | 20 | 0 | 20 | 2 608 | 0 | 2 608 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60308 | 1 119 | 109 | 1 228 | 391 | 5 | 396 | 591 | 13 | 604 | 919 | 101 | 1 020 |
60310 | 403 | 0 | 403 | 2 485 | 0 | 2 485 | 2 569 | 0 | 2 569 | 319 | 0 | 319 |
60312 | 25 910 | 0 | 25 910 | 15 038 | 0 | 15 038 | 25 317 | 0 | 25 317 | 15 631 | 0 | 15 631 |
60314 | 473 | 0 | 473 | 0 | 10 | 10 | 473 | 10 | 483 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 8 748 | 0 | 8 748 | 8 748 | 0 | 8 748 | 0 | 0 | 0 |
60323 | 7 429 | 0 | 7 429 | 1 942 | 0 | 1 942 | 1 177 | 0 | 1 177 | 8 194 | 0 | 8 194 |
60336 | 7 759 | 0 | 7 759 | 1 601 | 0 | 1 601 | 595 | 0 | 595 | 8 765 | 0 | 8 765 |
60401 | 268 457 | 0 | 268 457 | 0 | 0 | 0 | 0 | 0 | 0 | 268 457 | 0 | 268 457 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60415 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60901 | 16 187 | 0 | 16 187 | 45 | 0 | 45 | 0 | 0 | 0 | 16 232 | 0 | 16 232 |
60906 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 | 16 | 0 | 16 |
61008 | 1 416 | 0 | 1 416 | 520 | 0 | 520 | 966 | 0 | 966 | 970 | 0 | 970 |
61009 | 1 317 | 0 | 1 317 | 287 | 0 | 287 | 340 | 0 | 340 | 1 264 | 0 | 1 264 |
61210 | 0 | 0 | 0 | 2 052 338 | 0 | 2 052 338 | 2 052 338 | 0 | 2 052 338 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 658 | 62 927 | 93 585 | 30 658 | 62 927 | 93 585 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 44 528 | 0 | 44 528 | 44 528 | 0 | 44 528 | 0 | 0 | 0 |
61403 | 438 | 0 | 438 | 26 | 0 | 26 | 78 | 0 | 78 | 386 | 0 | 386 |
61601 | 0 | 0 | 0 | 48 733 | 0 | 48 733 | 48 733 | 0 | 48 733 | 0 | 0 | 0 |
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 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
70606 | 3 700 891 | 0 | 3 700 891 | 352 246 | 0 | 352 246 | 2 692 | 0 | 2 692 | 4 050 445 | 0 | 4 050 445 |
70607 | 2 236 | 0 | 2 236 | 2 833 | 0 | 2 833 | 1 828 | 0 | 1 828 | 3 241 | 0 | 3 241 |
70608 | 3 616 577 | 0 | 3 616 577 | 94 690 | 0 | 94 690 | 0 | 0 | 0 | 3 711 267 | 0 | 3 711 267 |
70611 | 6 237 | 0 | 6 237 | 389 | 0 | 389 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
70614 | 0 | 0 | 0 | 8 209 | 0 | 8 209 | 8 209 | 0 | 8 209 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 242 023 | 847 378 | 21 089 401 | 100 471 980 | 18 755 972 | 119 227 952 | 99 932 201 | 19 263 880 | 119 196 081 | 20 781 802 | 339 470 | 21 121 272 |
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 | 16 093 | 0 | 16 093 | 11 065 | 0 | 11 065 | 12 492 | 0 | 12 492 | 17 520 | 0 | 17 520 |
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 | 29 | 24 | 53 | 2 | 3 | 5 | 1 | 1 | 2 | 28 | 22 | 50 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 19 | 0 | 19 | 11 | 0 | 11 | 14 | 0 | 14 | 22 | 0 | 22 |
30226 | 5 | 0 | 5 | 28 | 0 | 28 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 0 | 4 042 | 4 042 | 199 923 | 37 769 | 237 692 | 205 959 | 37 349 | 243 308 | 6 036 | 3 622 | 9 658 |
30301 | 308 840 | 9 397 | 318 237 | 4 563 846 | 93 315 | 4 657 161 | 4 557 973 | 93 272 | 4 651 245 | 302 967 | 9 354 | 312 321 |
30305 | 405 836 | 23 846 | 429 682 | 4 693 034 | 97 643 | 4 790 677 | 4 880 079 | 93 164 | 4 973 243 | 592 881 | 19 367 | 612 248 |
30601 | 7 616 | 6 489 | 14 105 | 4 993 | 6 715 | 11 708 | 9 471 | 260 | 9 731 | 12 094 | 34 | 12 128 |
31201 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 135 916 | 0 | 135 916 | 0 | 0 | 0 | 0 | 0 | 0 | 135 916 | 0 | 135 916 |
31502 | 1 121 946 | 0 | 1 121 946 | 1 488 191 | 0 | 1 488 191 | 366 245 | 0 | 366 245 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 199 149 | 0 | 1 199 149 | 1 199 148 | 0 | 1 199 148 |
32211 | 32 | 0 | 32 | 3 | 0 | 3 | 1 | 0 | 1 | 30 | 0 | 30 |
32901 | 70 293 | 0 | 70 293 | 70 293 | 0 | 70 293 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 290 | 0 | 290 | 19 630 | 0 | 19 630 | 19 546 | 0 | 19 546 | 206 | 0 | 206 |
406 | 5 | 0 | 5 | 1 607 | 0 | 1 607 | 1 626 | 0 | 1 626 | 24 | 0 | 24 |
407 | 765 370 | 12 662 | 778 032 | 9 310 875 | 207 415 | 9 518 290 | 9 291 321 | 208 868 | 9 500 189 | 745 816 | 14 115 | 759 931 |
408.1 | 52 471 | 160 101 | 212 572 | 193 025 | 297 493 | 490 518 | 171 496 | 292 288 | 463 784 | 30 942 | 154 896 | 185 838 |
408.2 | 53 002 | 4 346 | 57 348 | 477 498 | 159 522 | 637 020 | 487 678 | 158 164 | 645 842 | 63 182 | 2 988 | 66 170 |
40905 | 253 | 0 | 253 | 10 902 | 0 | 10 902 | 10 903 | 0 | 10 903 | 254 | 0 | 254 |
40909 | 0 | 0 | 0 | 3 187 | 1 862 | 5 049 | 3 187 | 1 862 | 5 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 519 | 168 | 1 687 | 1 519 | 168 | 1 687 | 0 | 0 | 0 |
40911 | 932 | 0 | 932 | 52 155 | 0 | 52 155 | 52 710 | 0 | 52 710 | 1 487 | 0 | 1 487 |
40912 | 0 | 0 | 0 | 3 114 | 830 | 3 944 | 3 114 | 830 | 3 944 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 759 | 2 139 | 8 898 | 6 759 | 2 139 | 8 898 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 6 050 | 0 | 6 050 | 6 400 | 0 | 6 400 | 500 | 0 | 500 | 150 | 0 | 150 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 53 663 | 0 | 53 663 | 10 878 | 0 | 10 878 | 3 680 | 0 | 3 680 | 46 465 | 0 | 46 465 |
42106 | 140 737 | 3 718 | 144 455 | 127 260 | 459 | 127 719 | 90 678 | 186 | 90 864 | 104 155 | 3 445 | 107 600 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 46 252 | 1 335 | 47 587 | 19 847 | 2 535 | 22 382 | 22 520 | 2 685 | 25 205 | 48 925 | 1 485 | 50 410 |
42305 | 20 145 | 17 805 | 37 950 | 5 948 | 2 887 | 8 835 | 1 852 | 1 907 | 3 759 | 16 049 | 16 825 | 32 874 |
42306 | 7 364 545 | 272 001 | 7 636 546 | 278 677 | 49 700 | 328 377 | 219 426 | 11 561 | 230 987 | 7 305 294 | 233 862 | 7 539 156 |
42307 | 22 926 | 2 586 | 25 512 | 198 | 268 | 466 | 174 | 98 | 272 | 22 902 | 2 416 | 25 318 |
42601 | 40 | 0 | 40 | 655 | 0 | 655 | 655 | 0 | 655 | 40 | 0 | 40 |
42605 | 935 | 0 | 935 | 655 | 0 | 655 | 5 | 0 | 5 | 285 | 0 | 285 |
42606 | 3 665 | 2 666 | 6 331 | 283 | 400 | 683 | 533 | 97 | 630 | 3 915 | 2 363 | 6 278 |
43805 | 109 | 0 | 109 | 13 | 0 | 13 | 14 | 0 | 14 | 110 | 0 | 110 |
45115 | 1 819 | 0 | 1 819 | 114 | 0 | 114 | 79 | 0 | 79 | 1 784 | 0 | 1 784 |
45215 | 75 039 | 0 | 75 039 | 44 627 | 0 | 44 627 | 44 754 | 0 | 44 754 | 75 166 | 0 | 75 166 |
45415 | 9 477 | 0 | 9 477 | 337 | 0 | 337 | 498 | 0 | 498 | 9 638 | 0 | 9 638 |
45515 | 91 579 | 0 | 91 579 | 19 474 | 0 | 19 474 | 8 592 | 0 | 8 592 | 80 697 | 0 | 80 697 |
45818 | 245 062 | 0 | 245 062 | 36 929 | 0 | 36 929 | 38 163 | 0 | 38 163 | 246 296 | 0 | 246 296 |
45918 | 18 231 | 0 | 18 231 | 3 553 | 0 | 3 553 | 1 739 | 0 | 1 739 | 16 417 | 0 | 16 417 |
47403 | 0 | 0 | 0 | 18 040 971 | 0 | 18 040 971 | 18 040 971 | 0 | 18 040 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 930 234 | 9 761 197 | 17 691 431 | 7 930 234 | 9 761 197 | 17 691 431 | 0 | 0 | 0 |
47411 | 24 414 | 219 | 24 633 | 81 518 | 651 | 82 169 | 83 431 | 626 | 84 057 | 26 327 | 194 | 26 521 |
47416 | 1 371 | 0 | 1 371 | 41 583 | 0 | 41 583 | 40 411 | 0 | 40 411 | 199 | 0 | 199 |
47422 | 3 196 | 0 | 3 196 | 86 415 | 0 | 86 415 | 88 079 | 0 | 88 079 | 4 860 | 0 | 4 860 |
47425 | 72 279 | 0 | 72 279 | 30 960 | 0 | 30 960 | 27 984 | 0 | 27 984 | 69 303 | 0 | 69 303 |
47426 | 2 895 | 30 | 2 925 | 3 082 | 4 | 3 086 | 3 210 | 4 | 3 214 | 3 023 | 30 | 3 053 |
47804 | 106 153 | 0 | 106 153 | 18 600 | 0 | 18 600 | 19 807 | 0 | 19 807 | 107 360 | 0 | 107 360 |
50120 | 2 | 0 | 2 | 531 | 0 | 531 | 1 167 | 0 | 1 167 | 638 | 0 | 638 |
50220 | 1 379 | 0 | 1 379 | 1 172 | 0 | 1 172 | 1 429 | 0 | 1 429 | 1 636 | 0 | 1 636 |
52304 | 20 625 | 0 | 20 625 | 0 | 0 | 0 | 0 | 0 | 0 | 20 625 | 0 | 20 625 |
52305 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
52307 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 551 | 0 | 551 | 5 930 | 0 | 5 930 |
52602 | 0 | 0 | 0 | 8 209 | 0 | 8 209 | 8 209 | 0 | 8 209 | 0 | 0 | 0 |
60301 | 751 | 0 | 751 | 5 950 | 0 | 5 950 | 6 381 | 0 | 6 381 | 1 182 | 0 | 1 182 |
60305 | 16 062 | 0 | 16 062 | 35 932 | 0 | 35 932 | 36 770 | 0 | 36 770 | 16 900 | 0 | 16 900 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 371 | 0 | 371 | 486 | 0 | 486 | 219 | 0 | 219 | 104 | 0 | 104 |
60311 | 10 | 0 | 10 | 413 | 0 | 413 | 427 | 0 | 427 | 24 | 0 | 24 |
60322 | 67 | 0 | 67 | 15 | 0 | 15 | 15 | 0 | 15 | 67 | 0 | 67 |
60324 | 15 437 | 0 | 15 437 | 5 676 | 0 | 5 676 | 2 851 | 0 | 2 851 | 12 612 | 0 | 12 612 |
60335 | 6 815 | 0 | 6 815 | 5 760 | 0 | 5 760 | 8 550 | 0 | 8 550 | 9 605 | 0 | 9 605 |
60414 | 67 005 | 0 | 67 005 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 68 161 | 0 | 68 161 |
60903 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 225 | 0 | 225 | 2 512 | 0 | 2 512 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
61701 | 32 484 | 0 | 32 484 | 0 | 0 | 0 | 0 | 0 | 0 | 32 484 | 0 | 32 484 |
62002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 3 773 951 | 0 | 3 773 951 | 10 001 | 0 | 10 001 | 337 511 | 0 | 337 511 | 4 101 461 | 0 | 4 101 461 |
70602 | 14 123 | 0 | 14 123 | 12 995 | 0 | 12 995 | 19 046 | 0 | 19 046 | 20 174 | 0 | 20 174 |
70603 | 3 518 180 | 0 | 3 518 180 | 0 | 0 | 0 | 82 566 | 0 | 82 566 | 3 600 746 | 0 | 3 600 746 |
70613 | 20 866 | 0 | 20 866 | 8 209 | 0 | 8 209 | 40 524 | 0 | 40 524 | 53 181 | 0 | 53 181 |
70615 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
Итого по пассиву (баланс) | 20 568 134 | 521 267 | 21 089 401 | 48 478 323 | 10 722 975 | 59 201 298 | 48 566 443 | 10 666 726 | 59 233 169 | 20 656 254 | 465 018 | 21 121 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 973 521 | 0 | 973 521 | 89 095 | 0 | 89 095 | 126 640 | 0 | 126 640 | 935 976 | 0 | 935 976 |
90902 | 289 926 | 0 | 289 926 | 224 231 | 0 | 224 231 | 18 782 | 0 | 18 782 | 495 375 | 0 | 495 375 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 51 | 0 | 51 | 1 | 0 | 1 | 1 | 0 | 1 | 51 | 0 | 51 |
91411 | 421 551 | 0 | 421 551 | 0 | 0 | 0 | 421 551 | 0 | 421 551 | 0 | 0 | 0 |
91412 | 135 916 | 0 | 135 916 | 0 | 0 | 0 | 0 | 0 | 0 | 135 916 | 0 | 135 916 |
91414 | 23 929 174 | 320 178 | 24 249 352 | 350 026 | 8 044 | 358 070 | 1 984 494 | 328 222 | 2 312 716 | 22 294 706 | 0 | 22 294 706 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 592 153 | 115 778 | 707 931 | 2 380 | 3 367 | 5 747 | 30 084 | 72 946 | 103 030 | 564 449 | 46 199 | 610 648 |
91604 | 42 158 | 0 | 42 158 | 12 710 | 866 | 13 576 | 13 499 | 866 | 14 365 | 41 369 | 0 | 41 369 |
91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91802 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 11 452 542 | 0 | 11 452 542 | 19 662 170 | 0 | 19 662 170 | 20 981 664 | 0 | 20 981 664 | 10 133 048 | 0 | 10 133 048 |
Итого по активу (баланс) | 38 239 140 | 435 956 | 38 675 096 | 20 340 614 | 12 277 | 20 352 891 | 23 576 716 | 402 034 | 23 978 750 | 35 003 038 | 46 199 | 35 049 237 |
Пассив | ||||||||||||
91311 | 921 777 | 0 | 921 777 | 430 586 | 0 | 430 586 | 0 | 0 | 0 | 491 191 | 0 | 491 191 |
91312 | 4 926 165 | 3 718 | 4 929 883 | 413 181 | 3 861 | 417 042 | 392 901 | 143 | 393 044 | 4 905 885 | 0 | 4 905 885 |
91314 | 2 795 811 | 0 | 2 795 811 | 18 021 558 | 0 | 18 021 558 | 17 421 486 | 0 | 17 421 486 | 2 195 739 | 0 | 2 195 739 |
91315 | 1 695 406 | 14 116 | 1 709 522 | 219 291 | 1 417 | 220 708 | 37 323 | 485 | 37 808 | 1 513 438 | 13 184 | 1 526 622 |
91316 | 18 453 | 0 | 18 453 | 62 603 | 0 | 62 603 | 62 602 | 0 | 62 602 | 18 452 | 0 | 18 452 |
91317 | 383 865 | 0 | 383 865 | 1 797 915 | 0 | 1 797 915 | 1 766 118 | 0 | 1 766 118 | 352 068 | 0 | 352 068 |
91319 | 620 745 | 0 | 620 745 | 276 358 | 0 | 276 358 | 237 057 | 0 | 237 057 | 581 444 | 0 | 581 444 |
91507 | 72 482 | 0 | 72 482 | 11 508 | 0 | 11 508 | 669 | 0 | 669 | 61 643 | 0 | 61 643 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 27 222 554 | 0 | 27 222 554 | 2 867 081 | 0 | 2 867 081 | 560 716 | 0 | 560 716 | 24 916 189 | 0 | 24 916 189 |
Итого по пассиву (баланс) | 38 657 262 | 17 834 | 38 675 096 | 24 100 081 | 5 278 | 24 105 359 | 20 478 872 | 628 | 20 479 500 | 35 036 053 | 13 184 | 35 049 237 |
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 | 318 994 | 0 | 318 994 | 318 994 | 0 | 318 994 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 320 517 | 0 | 320 517 | 320 517 | 0 | 320 517 | 0 | 0 | 0 |
93303 | 349 752 | 0 | 349 752 | 6 856 | 0 | 6 856 | 356 608 | 0 | 356 608 | 0 | 0 | 0 |
93901 | 2 430 | 110 542 | 112 972 | 854 807 | 6 798 060 | 7 652 867 | 855 210 | 6 786 916 | 7 642 126 | 2 027 | 121 686 | 123 713 |
99996 | 457 444 | 0 | 457 444 | 7 646 850 | 0 | 7 646 850 | 7 979 944 | 0 | 7 979 944 | 124 350 | 0 | 124 350 |
Итого по активу (баланс) | 809 626 | 110 542 | 920 168 | 9 148 024 | 6 798 060 | 15 946 084 | 9 831 273 | 6 786 916 | 16 618 189 | 126 377 | 121 686 | 248 063 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 318 643 | 318 643 | 0 | 318 643 | 318 643 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 321 933 | 321 933 | 0 | 321 933 | 321 933 | 0 | 0 | 0 |
96303 | 0 | 344 208 | 344 208 | 0 | 356 559 | 356 559 | 0 | 12 351 | 12 351 | 0 | 0 | 0 |
96901 | 41 529 | 71 299 | 112 828 | 3 696 621 | 3 925 834 | 7 622 455 | 3 777 024 | 3 856 545 | 7 633 569 | 121 932 | 2 010 | 123 942 |
99997 | 463 132 | 0 | 463 132 | 8 000 087 | 0 | 8 000 087 | 7 661 076 | 0 | 7 661 076 | 124 121 | 0 | 124 121 |
Итого по пассиву (баланс) | 504 661 | 415 507 | 920 168 | 11 696 708 | 4 922 969 | 16 619 677 | 11 438 100 | 4 509 472 | 15 947 572 | 246 053 | 2 010 | 248 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 3 474 033,0000 | 0 | 0 | 18 191 637,0000 | 0 | 0 | 18 623 279,0000 | 0 | 0 | 3 042 391,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 474 045,0000 | 0 | 0 | 18 191 638,0000 | 0 | 0 | 18 623 281,0000 | 0 | 0 | 3 042 402,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 014 591,0000 | 0 | 0 | 18 163 832,0000 | 0 | 0 | 18 191 637,0000 | 0 | 0 | 3 042 396,0000 |
98070 | 0 | 0 | 459 454,0000 | 0 | 0 | 459 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 474 045,0000 | 0 | 0 | 18 623 280,0000 | 0 | 0 | 18 191 637,0000 | 0 | 0 | 3 042 402,0000 |
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