Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Агросоюз"
Регистрационный номер
1459
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 83 226 | 29 286 | 112 512 | 211 918 | 26 830 | 238 748 | 253 331 | 27 162 | 280 493 | 41 813 | 28 954 | 70 767 |
20209 | 0 | 0 | 0 | 128 479 | 0 | 128 479 | 128 479 | 0 | 128 479 | 0 | 0 | 0 |
30102 | 438 907 | 0 | 438 907 | 5 293 324 | 0 | 5 293 324 | 5 632 848 | 0 | 5 632 848 | 99 383 | 0 | 99 383 |
30110 | 1 668 | 439 147 | 440 815 | 8 097 | 340 656 | 348 753 | 6 735 | 516 499 | 523 234 | 3 030 | 263 304 | 266 334 |
30114 | 0 | 152 822 | 152 822 | 0 | 2 077 380 | 2 077 380 | 0 | 1 976 221 | 1 976 221 | 0 | 253 981 | 253 981 |
30202 | 12 317 | 0 | 12 317 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
30204 | 9 477 | 0 | 9 477 | 587 | 0 | 587 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
30210 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30302 | 683 259 | 1 086 174 | 1 769 433 | 3 284 586 | 275 055 | 3 559 641 | 3 164 390 | 74 794 | 3 239 184 | 803 455 | 1 286 435 | 2 089 890 |
30306 | 976 656 | 0 | 976 656 | 89 581 | 0 | 89 581 | 17 000 | 0 | 17 000 | 1 049 237 | 0 | 1 049 237 |
30602 | 15 701 | 0 | 15 701 | 50 793 | 0 | 50 793 | 64 099 | 0 | 64 099 | 2 395 | 0 | 2 395 |
32002 | 0 | 0 | 0 | 2 250 000 | 183 363 | 2 433 363 | 2 195 000 | 100 291 | 2 295 291 | 55 000 | 83 072 | 138 072 |
32003 | 0 | 0 | 0 | 702 000 | 49 998 | 751 998 | 702 000 | 49 998 | 751 998 | 0 | 0 | 0 |
32004 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32008 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32102 | 0 | 0 | 0 | 0 | 1 637 717 | 1 637 717 | 0 | 1 486 103 | 1 486 103 | 0 | 151 614 | 151 614 |
32103 | 0 | 0 | 0 | 0 | 303 373 | 303 373 | 0 | 303 373 | 303 373 | 0 | 0 | 0 |
32104 | 0 | 76 192 | 76 192 | 0 | 0 | 0 | 0 | 76 192 | 76 192 | 0 | 0 | 0 |
32201 | 0 | 914 | 914 | 0 | 17 | 17 | 0 | 41 | 41 | 0 | 890 | 890 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 4 000 | 18 231 | 22 231 | 0 | 442 | 442 | 0 | 18 673 | 18 673 | 4 000 | 0 | 4 000 |
45205 | 21 488 | 6 978 | 28 466 | 13 000 | 58 | 13 058 | 2 490 | 7 036 | 9 526 | 31 998 | 0 | 31 998 |
45206 | 273 316 | 0 | 273 316 | 1 687 | 0 | 1 687 | 110 | 0 | 110 | 274 893 | 0 | 274 893 |
45207 | 323 691 | 148 578 | 472 269 | 400 | 4 106 | 4 506 | 17 747 | 5 969 | 23 716 | 306 344 | 146 715 | 453 059 |
45208 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 7 865 | 0 | 7 865 |
45406 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 |
45407 | 29 398 | 0 | 29 398 | 0 | 0 | 0 | 365 | 0 | 365 | 29 033 | 0 | 29 033 |
45505 | 15 296 | 0 | 15 296 | 0 | 0 | 0 | 13 | 0 | 13 | 15 283 | 0 | 15 283 |
45506 | 71 796 | 387 | 72 183 | 900 | 16 | 916 | 2 961 | 37 | 2 998 | 69 735 | 366 | 70 101 |
45507 | 137 722 | 88 223 | 225 945 | 30 000 | 2 098 | 32 098 | 2 315 | 5 591 | 7 906 | 165 407 | 84 730 | 250 137 |
45812 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
45815 | 817 | 0 | 817 | 56 | 0 | 56 | 2 | 0 | 2 | 871 | 0 | 871 |
45912 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47404 | 1 513 | 6 083 | 7 596 | 0 | 179 | 179 | 3 | 239 | 242 | 1 510 | 6 023 | 7 533 |
47408 | 0 | 0 | 0 | 1 874 285 | 1 689 208 | 3 563 493 | 1 823 995 | 1 689 208 | 3 513 203 | 50 290 | 0 | 50 290 |
47423 | 131 | 0 | 131 | 6 119 | 149 | 6 268 | 5 841 | 99 | 5 940 | 409 | 50 | 459 |
47427 | 297 | 87 | 384 | 12 778 | 3 375 | 16 153 | 12 663 | 3 335 | 15 998 | 412 | 127 | 539 |
50105 | 6 104 | 0 | 6 104 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 12 516 | 0 | 12 516 |
50106 | 15 150 | 0 | 15 150 | 4 755 | 0 | 4 755 | 262 | 0 | 262 | 19 643 | 0 | 19 643 |
50107 | 38 903 | 0 | 38 903 | 3 454 | 0 | 3 454 | 531 | 0 | 531 | 41 826 | 0 | 41 826 |
50121 | 174 | 0 | 174 | 37 | 0 | 37 | 34 | 0 | 34 | 177 | 0 | 177 |
50605 | 20 814 | 0 | 20 814 | 0 | 0 | 0 | 20 814 | 0 | 20 814 | 0 | 0 | 0 |
50606 | 13 186 | 0 | 13 186 | 49 975 | 0 | 49 975 | 63 161 | 0 | 63 161 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 44 666 | 0 | 44 666 |
51404 | 0 | 0 | 0 | 19 725 | 0 | 19 725 | 0 | 0 | 0 | 19 725 | 0 | 19 725 |
51405 | 679 068 | 0 | 679 068 | 83 659 | 0 | 83 659 | 28 973 | 0 | 28 973 | 733 754 | 0 | 733 754 |
51406 | 293 871 | 0 | 293 871 | 35 272 | 0 | 35 272 | 75 310 | 0 | 75 310 | 253 833 | 0 | 253 833 |
60302 | 5 904 | 0 | 5 904 | 82 | 0 | 82 | 376 | 0 | 376 | 5 610 | 0 | 5 610 |
60306 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 729 | 0 | 1 729 | 84 | 0 | 84 |
60308 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 314 | 0 | 1 314 | 85 | 0 | 85 |
60310 | 313 | 0 | 313 | 208 | 0 | 208 | 197 | 0 | 197 | 324 | 0 | 324 |
60312 | 2 172 | 0 | 2 172 | 4 740 | 0 | 4 740 | 3 683 | 0 | 3 683 | 3 229 | 0 | 3 229 |
60314 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
60323 | 31 | 0 | 31 | 5 | 0 | 5 | 35 | 0 | 35 | 1 | 0 | 1 |
60401 | 157 080 | 0 | 157 080 | 0 | 0 | 0 | 0 | 0 | 0 | 157 080 | 0 | 157 080 |
60404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
60901 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 178 | 0 | 178 | 163 | 0 | 163 | 19 | 0 | 19 |
61009 | 226 | 0 | 226 | 109 | 0 | 109 | 79 | 0 | 79 | 256 | 0 | 256 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
61210 | 0 | 0 | 0 | 159 624 | 0 | 159 624 | 159 624 | 0 | 159 624 | 0 | 0 | 0 |
61403 | 4 305 | 0 | 4 305 | 182 | 0 | 182 | 31 | 0 | 31 | 4 456 | 0 | 4 456 |
70606 | 1 050 245 | 0 | 1 050 245 | 36 663 | 0 | 36 663 | 1 050 245 | 0 | 1 050 245 | 36 663 | 0 | 36 663 |
70607 | 462 | 0 | 462 | 113 | 0 | 113 | 471 | 0 | 471 | 104 | 0 | 104 |
70608 | 921 526 | 0 | 921 526 | 137 693 | 0 | 137 693 | 921 526 | 0 | 921 526 | 137 693 | 0 | 137 693 |
70611 | 3 995 | 0 | 3 995 | 200 | 0 | 200 | 3 995 | 0 | 3 995 | 200 | 0 | 200 |
70706 | 0 | 0 | 0 | 1 050 562 | 0 | 1 050 562 | 7 | 0 | 7 | 1 050 555 | 0 | 1 050 555 |
70707 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 |
70708 | 0 | 0 | 0 | 921 527 | 0 | 921 527 | 0 | 0 | 0 | 921 527 | 0 | 921 527 |
70711 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
Пассив | ||||||||||||
10208 | 344 000 | 0 | 344 000 | 0 | 0 | 0 | 0 | 0 | 0 | 344 000 | 0 | 344 000 |
10601 | 100 292 | 0 | 100 292 | 0 | 0 | 0 | 0 | 0 | 0 | 100 292 | 0 | 100 292 |
10701 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
10801 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 0 | 0 | 0 | 11 082 | 0 | 11 082 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 166 | 0 | 166 | 8 | 0 | 8 | 8 | 0 | 8 | 166 | 0 | 166 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30301 | 683 259 | 1 086 174 | 1 769 433 | 3 164 390 | 74 794 | 3 239 184 | 3 284 586 | 275 055 | 3 559 641 | 803 455 | 1 286 435 | 2 089 890 |
30305 | 976 656 | 0 | 976 656 | 17 000 | 0 | 17 000 | 89 581 | 0 | 89 581 | 1 049 237 | 0 | 1 049 237 |
30607 | 3 031 | 0 | 3 031 | 3 459 | 0 | 3 459 | 505 | 0 | 505 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 109 000 | 0 | 109 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31308 | 267 000 | 0 | 267 000 | 102 | 0 | 102 | 0 | 0 | 0 | 266 898 | 0 | 266 898 |
31501 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 447 | 447 | 0 | 445 | 445 |
40502 | 2 024 | 0 | 2 024 | 536 | 0 | 536 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
40602 | 7 307 | 0 | 7 307 | 12 591 | 0 | 12 591 | 6 201 | 0 | 6 201 | 917 | 0 | 917 |
40701 | 3 265 | 0 | 3 265 | 88 599 | 87 608 | 176 207 | 178 015 | 175 003 | 353 018 | 92 681 | 87 395 | 180 076 |
40702 | 773 400 | 2 232 | 775 632 | 2 534 588 | 82 930 | 2 617 518 | 2 209 777 | 92 543 | 2 302 320 | 448 589 | 11 845 | 460 434 |
40703 | 12 058 | 0 | 12 058 | 323 | 0 | 323 | 392 | 0 | 392 | 12 127 | 0 | 12 127 |
40802 | 10 751 | 0 | 10 751 | 31 567 | 0 | 31 567 | 34 245 | 0 | 34 245 | 13 429 | 0 | 13 429 |
40807 | 150 089 | 769 536 | 919 625 | 10 060 | 71 677 | 81 737 | 0 | 21 610 | 21 610 | 140 029 | 719 469 | 859 498 |
40817 | 39 081 | 470 | 39 551 | 167 182 | 44 170 | 211 352 | 160 536 | 44 034 | 204 570 | 32 435 | 334 | 32 769 |
40820 | 24 | 0 | 24 | 56 | 0 | 56 | 32 | 0 | 32 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 988 | 0 | 988 | 995 | 0 | 995 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 70 | 74 | 144 | 70 | 74 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 6 788 | 0 | 6 788 | 6 753 | 0 | 6 753 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 45 | 27 | 72 | 45 | 27 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42104 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 71 570 | 71 570 | 0 | 2 746 | 2 746 | 0 | 2 233 | 2 233 | 0 | 71 057 | 71 057 |
42301 | 13 731 | 342 | 14 073 | 47 731 | 189 | 47 920 | 50 100 | 804 | 50 904 | 16 100 | 957 | 17 057 |
42304 | 24 333 | 892 | 25 225 | 2 776 | 33 | 2 809 | 1 934 | 29 | 1 963 | 23 491 | 888 | 24 379 |
42305 | 520 378 | 119 403 | 639 781 | 41 936 | 5 594 | 47 530 | 73 596 | 6 909 | 80 505 | 552 038 | 120 718 | 672 756 |
42306 | 216 500 | 12 639 | 229 139 | 13 766 | 560 | 14 326 | 33 833 | 370 | 34 203 | 236 567 | 12 449 | 249 016 |
42307 | 555 | 0 | 555 | 76 | 0 | 76 | 84 | 0 | 84 | 563 | 0 | 563 |
42309 | 3 749 | 0 | 3 749 | 1 013 | 0 | 1 013 | 6 694 | 0 | 6 694 | 9 430 | 0 | 9 430 |
45215 | 23 405 | 0 | 23 405 | 374 | 0 | 374 | 506 | 0 | 506 | 23 537 | 0 | 23 537 |
45415 | 1 076 | 0 | 1 076 | 14 | 0 | 14 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
45515 | 5 759 | 0 | 5 759 | 1 559 | 0 | 1 559 | 261 | 0 | 261 | 4 461 | 0 | 4 461 |
45818 | 6 558 | 0 | 6 558 | 3 | 0 | 3 | 56 | 0 | 56 | 6 611 | 0 | 6 611 |
45918 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47407 | 0 | 0 | 0 | 1 778 494 | 1 660 502 | 3 438 996 | 1 778 494 | 1 660 502 | 3 438 996 | 0 | 0 | 0 |
47411 | 6 419 | 124 | 6 543 | 6 922 | 832 | 7 754 | 7 083 | 897 | 7 980 | 6 580 | 189 | 6 769 |
47416 | 4 540 | 0 | 4 540 | 5 713 | 0 | 5 713 | 1 479 | 0 | 1 479 | 306 | 0 | 306 |
47422 | 44 | 0 | 44 | 1 127 | 39 | 1 166 | 1 083 | 39 | 1 122 | 0 | 0 | 0 |
47425 | 5 238 | 0 | 5 238 | 3 791 | 0 | 3 791 | 1 030 | 0 | 1 030 | 2 477 | 0 | 2 477 |
47426 | 3 534 | 310 | 3 844 | 6 436 | 12 | 6 448 | 2 902 | 277 | 3 179 | 0 | 575 | 575 |
50120 | 455 | 0 | 455 | 36 | 0 | 36 | 80 | 0 | 80 | 499 | 0 | 499 |
50620 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 |
52307 | 0 | 2 339 | 2 339 | 0 | 77 | 77 | 0 | 96 | 96 | 0 | 2 358 | 2 358 |
52501 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 36 | 36 |
60301 | 1 338 | 0 | 1 338 | 2 677 | 0 | 2 677 | 2 845 | 0 | 2 845 | 1 506 | 0 | 1 506 |
60305 | 0 | 0 | 0 | 7 073 | 0 | 7 073 | 7 092 | 0 | 7 092 | 19 | 0 | 19 |
60309 | 6 | 0 | 6 | 4 | 0 | 4 | 125 | 0 | 125 | 127 | 0 | 127 |
60311 | 316 | 0 | 316 | 894 | 0 | 894 | 1 780 | 0 | 1 780 | 1 202 | 0 | 1 202 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60324 | 404 | 0 | 404 | 30 | 0 | 30 | 0 | 0 | 0 | 374 | 0 | 374 |
60601 | 17 053 | 0 | 17 053 | 0 | 0 | 0 | 766 | 0 | 766 | 17 819 | 0 | 17 819 |
60903 | 136 | 0 | 136 | 0 | 0 | 0 | 5 | 0 | 5 | 141 | 0 | 141 |
61304 | 599 | 0 | 599 | 16 | 0 | 16 | 0 | 0 | 0 | 583 | 0 | 583 |
70601 | 1 071 982 | 0 | 1 071 982 | 1 071 982 | 0 | 1 071 982 | 44 610 | 0 | 44 610 | 44 610 | 0 | 44 610 |
70602 | 174 | 0 | 174 | 175 | 0 | 175 | 71 | 0 | 71 | 70 | 0 | 70 |
70603 | 912 414 | 0 | 912 414 | 912 414 | 0 | 912 414 | 137 605 | 0 | 137 605 | 137 605 | 0 | 137 605 |
70701 | 0 | 0 | 0 | 173 | 0 | 173 | 1 071 997 | 0 | 1 071 997 | 1 071 824 | 0 | 1 071 824 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 912 415 | 0 | 912 415 | 912 415 | 0 | 912 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 339 | 2 339 | 0 | 97 | 97 | 0 | 78 | 78 | 0 | 2 358 | 2 358 |
90901 | 424 356 | 0 | 424 356 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 424 356 | 0 | 424 356 |
90902 | 175 356 | 0 | 175 356 | 932 | 0 | 932 | 252 | 0 | 252 | 176 036 | 0 | 176 036 |
91411 | 45 359 | 0 | 45 359 | 0 | 0 | 0 | 0 | 0 | 0 | 45 359 | 0 | 45 359 |
91412 | 247 638 | 0 | 247 638 | 266 898 | 0 | 266 898 | 0 | 0 | 0 | 514 536 | 0 | 514 536 |
91414 | 2 293 924 | 322 470 | 2 616 394 | 194 892 | 7 573 | 202 465 | 218 609 | 13 639 | 232 248 | 2 270 207 | 316 404 | 2 586 611 |
91501 | 50 900 | 0 | 50 900 | 0 | 0 | 0 | 0 | 0 | 0 | 50 900 | 0 | 50 900 |
91604 | 1 411 | 0 | 1 411 | 21 | 0 | 21 | 8 | 0 | 8 | 1 424 | 0 | 1 424 |
91704 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
91802 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
99998 | 1 470 779 | 0 | 1 470 779 | 312 769 | 0 | 312 769 | 355 767 | 0 | 355 767 | 1 427 781 | 0 | 1 427 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
91311 | 58 956 | 2 339 | 61 295 | 0 | 78 | 78 | 0 | 96 | 96 | 58 956 | 2 357 | 61 313 |
91312 | 1 038 344 | 109 869 | 1 148 213 | 178 980 | 4 932 | 183 912 | 164 645 | 2 018 | 166 663 | 1 024 009 | 106 955 | 1 130 964 |
91315 | 63 797 | 0 | 63 797 | 29 293 | 0 | 29 293 | 7 931 | 0 | 7 931 | 42 435 | 0 | 42 435 |
91316 | 10 700 | 0 | 10 700 | 18 265 | 0 | 18 265 | 15 000 | 0 | 15 000 | 7 435 | 0 | 7 435 |
91317 | 113 556 | 404 | 113 960 | 45 187 | 14 937 | 60 124 | 42 600 | 14 533 | 57 133 | 110 969 | 0 | 110 969 |
91507 | 72 814 | 0 | 72 814 | 60 652 | 0 | 60 652 | 62 503 | 0 | 62 503 | 74 665 | 0 | 74 665 |
99999 | 3 570 259 | 0 | 3 570 259 | 234 397 | 0 | 234 397 | 472 224 | 0 | 472 224 | 3 808 086 | 0 | 3 808 086 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 370 | 53 335 | 106 705 | 1 591 540 | 1 580 887 | 3 172 427 | 1 595 738 | 1 585 270 | 3 181 008 | 49 172 | 48 952 | 98 124 |
93304 | 0 | 0 | 0 | 50 290 | 0 | 50 290 | 50 290 | 0 | 50 290 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 0 | 0 | 0 |
95003 | 32 | 0 | 32 | 7 220 | 0 | 7 220 | 7 033 | 0 | 7 033 | 219 | 0 | 219 |
Пассив | ||||||||||||
96001 | 53 367 | 53 335 | 106 702 | 1 570 428 | 1 613 373 | 3 183 801 | 1 566 233 | 1 608 990 | 3 175 223 | 49 172 | 48 952 | 98 124 |
96501 | 0 | 0 | 0 | 50 290 | 0 | 50 290 | 50 290 | 0 | 50 290 | 0 | 0 | 0 |
96801 | 35 | 0 | 35 | 17 777 | 0 | 17 777 | 17 961 | 0 | 17 961 | 219 | 0 | 219 |
97103 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 128,0000 |
98010 | 0 | 0 | 41 919 808,0000 | 0 | 0 | 14 916,0000 | 0 | 0 | 269 447,0000 | 0 | 0 | 41 665 277,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325 624,0000 | 0 | 0 | 269 458,0000 | 0 | 0 | 14 931,0000 | 0 | 0 | 71 097,0000 |
98070 | 0 | 0 | 41 594 308,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 594 308,0000 |
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