Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
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 | 52 679 | 89 992 | 142 671 | 926 620 | 90 727 | 1 017 347 | 918 231 | 96 801 | 1 015 032 | 61 068 | 83 918 | 144 986 |
20208 | 27 527 | 0 | 27 527 | 60 708 | 0 | 60 708 | 61 866 | 0 | 61 866 | 26 369 | 0 | 26 369 |
20209 | 2 606 | 0 | 2 606 | 407 777 | 11 685 | 419 462 | 409 023 | 11 685 | 420 708 | 1 360 | 0 | 1 360 |
30102 | 79 122 | 0 | 79 122 | 3 454 576 | 0 | 3 454 576 | 3 355 009 | 0 | 3 355 009 | 178 689 | 0 | 178 689 |
30110 | 9 902 | 824 962 | 834 864 | 520 159 | 458 641 | 978 800 | 509 942 | 441 114 | 951 056 | 20 119 | 842 489 | 862 608 |
30202 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 443 | 0 | 443 | 13 237 | 0 | 13 237 |
30204 | 20 740 | 0 | 20 740 | 945 | 0 | 945 | 0 | 0 | 0 | 21 685 | 0 | 21 685 |
30233 | 1 845 | 10 | 1 855 | 50 382 | 3 439 | 53 821 | 51 951 | 3 447 | 55 398 | 276 | 2 | 278 |
30302 | 104 818 | 738 478 | 843 296 | 87 610 | 43 571 | 131 181 | 192 428 | 73 613 | 266 041 | 0 | 708 436 | 708 436 |
30306 | 56 900 | 0 | 56 900 | 125 000 | 0 | 125 000 | 163 754 | 0 | 163 754 | 18 146 | 0 | 18 146 |
44906 | 4 600 | 0 | 4 600 | 3 550 | 0 | 3 550 | 150 | 0 | 150 | 8 000 | 0 | 8 000 |
45103 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45105 | 5 190 | 0 | 5 190 | 1 970 | 0 | 1 970 | 2 510 | 0 | 2 510 | 4 650 | 0 | 4 650 |
45106 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 294 | 0 | 294 | 4 084 | 0 | 4 084 |
45107 | 60 397 | 9 046 | 69 443 | 6 726 | 331 | 7 057 | 3 489 | 1 331 | 4 820 | 63 634 | 8 046 | 71 680 |
45108 | 42 089 | 0 | 42 089 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 36 840 | 0 | 36 840 |
45201 | 25 902 | 0 | 25 902 | 45 083 | 0 | 45 083 | 45 395 | 0 | 45 395 | 25 590 | 0 | 25 590 |
45203 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 2 200 | 0 | 2 200 | 1 150 | 0 | 1 150 |
45204 | 200 112 | 0 | 200 112 | 102 674 | 0 | 102 674 | 160 687 | 0 | 160 687 | 142 099 | 0 | 142 099 |
45205 | 83 090 | 0 | 83 090 | 41 868 | 0 | 41 868 | 43 006 | 0 | 43 006 | 81 952 | 0 | 81 952 |
45206 | 239 943 | 0 | 239 943 | 56 847 | 0 | 56 847 | 102 249 | 0 | 102 249 | 194 541 | 0 | 194 541 |
45207 | 76 780 | 0 | 76 780 | 21 700 | 0 | 21 700 | 4 583 | 0 | 4 583 | 93 897 | 0 | 93 897 |
45208 | 76 808 | 0 | 76 808 | 38 577 | 0 | 38 577 | 39 370 | 0 | 39 370 | 76 015 | 0 | 76 015 |
45307 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 126 | 0 | 126 | 3 497 | 0 | 3 497 |
45401 | 74 | 0 | 74 | 344 | 0 | 344 | 221 | 0 | 221 | 197 | 0 | 197 |
45404 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 | 670 | 0 | 670 | 2 330 | 0 | 2 330 |
45405 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45406 | 15 727 | 0 | 15 727 | 443 | 0 | 443 | 4 350 | 0 | 4 350 | 11 820 | 0 | 11 820 |
45407 | 15 609 | 0 | 15 609 | 0 | 0 | 0 | 228 | 0 | 228 | 15 381 | 0 | 15 381 |
45408 | 6 880 | 0 | 6 880 | 2 439 | 0 | 2 439 | 50 | 0 | 50 | 9 269 | 0 | 9 269 |
45504 | 5 498 | 0 | 5 498 | 8 750 | 0 | 8 750 | 4 079 | 0 | 4 079 | 10 169 | 0 | 10 169 |
45505 | 51 685 | 0 | 51 685 | 18 843 | 0 | 18 843 | 14 075 | 0 | 14 075 | 56 453 | 0 | 56 453 |
45506 | 84 228 | 0 | 84 228 | 11 059 | 0 | 11 059 | 7 754 | 0 | 7 754 | 87 533 | 0 | 87 533 |
45507 | 125 257 | 0 | 125 257 | 19 070 | 0 | 19 070 | 4 509 | 0 | 4 509 | 139 818 | 0 | 139 818 |
45509 | 311 | 0 | 311 | 510 | 0 | 510 | 567 | 0 | 567 | 254 | 0 | 254 |
45812 | 16 124 | 0 | 16 124 | 0 | 0 | 0 | 0 | 0 | 0 | 16 124 | 0 | 16 124 |
45815 | 2 768 | 0 | 2 768 | 49 | 0 | 49 | 36 | 0 | 36 | 2 781 | 0 | 2 781 |
45912 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
45915 | 523 | 0 | 523 | 60 | 0 | 60 | 33 | 0 | 33 | 550 | 0 | 550 |
47404 | 79 | 90 604 | 90 683 | 1 326 983 | 1 204 666 | 2 531 649 | 1 325 941 | 1 232 896 | 2 558 837 | 1 121 | 62 374 | 63 495 |
47408 | 0 | 0 | 0 | 1 042 711 | 1 069 900 | 2 112 611 | 1 042 711 | 1 069 900 | 2 112 611 | 0 | 0 | 0 |
47423 | 21 268 | 146 | 21 414 | 18 971 | 3 070 | 22 041 | 36 425 | 3 034 | 39 459 | 3 814 | 182 | 3 996 |
47427 | 4 156 | 51 | 4 207 | 13 100 | 63 | 13 163 | 12 919 | 98 | 13 017 | 4 337 | 16 | 4 353 |
47803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60302 | 135 | 0 | 135 | 174 | 0 | 174 | 101 | 0 | 101 | 208 | 0 | 208 |
60306 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 485 | 0 | 485 | 542 | 0 | 542 | 0 | 0 | 0 |
60310 | 89 | 0 | 89 | 307 | 0 | 307 | 365 | 0 | 365 | 31 | 0 | 31 |
60312 | 2 846 | 0 | 2 846 | 4 009 | 0 | 4 009 | 4 622 | 0 | 4 622 | 2 233 | 0 | 2 233 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 162 300 | 0 | 162 300 | 0 | 0 | 0 | 180 | 0 | 180 | 162 120 | 0 | 162 120 |
60409 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
60701 | 76 | 0 | 76 | 283 | 0 | 283 | 0 | 0 | 0 | 359 | 0 | 359 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 453 | 0 | 453 | 477 | 0 | 477 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 16 615 | 0 | 16 615 | 0 | 0 | 0 | 0 | 0 | 0 | 16 615 | 0 | 16 615 |
61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 8 958 | 0 | 8 958 | 49 | 0 | 49 | 270 | 0 | 270 | 8 737 | 0 | 8 737 |
70606 | 723 143 | 0 | 723 143 | 69 502 | 0 | 69 502 | 23 | 0 | 23 | 792 622 | 0 | 792 622 |
70608 | 2 615 630 | 0 | 2 615 630 | 130 692 | 0 | 130 692 | 0 | 0 | 0 | 2 746 322 | 0 | 2 746 322 |
70611 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
Итого по активу (баланс) | 5 086 156 | 1 753 289 | 6 839 445 | 8 655 730 | 2 886 093 | 11 541 823 | 8 559 725 | 2 933 919 | 11 493 644 | 5 182 161 | 1 705 463 | 6 887 624 |
Пассив | ||||||||||||
10207 | 303 000 | 0 | 303 000 | 50 | 0 | 50 | 50 | 0 | 50 | 303 000 | 0 | 303 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
10801 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
30232 | 0 | 0 | 0 | 59 | 126 | 185 | 59 | 126 | 185 | 0 | 0 | 0 |
30301 | 104 818 | 738 478 | 843 296 | 192 428 | 73 613 | 266 041 | 87 610 | 43 571 | 131 181 | 0 | 708 436 | 708 436 |
30305 | 56 900 | 0 | 56 900 | 163 754 | 0 | 163 754 | 125 000 | 0 | 125 000 | 18 146 | 0 | 18 146 |
40502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40602 | 16 754 | 0 | 16 754 | 100 979 | 0 | 100 979 | 119 726 | 0 | 119 726 | 35 501 | 0 | 35 501 |
40701 | 6 534 | 0 | 6 534 | 89 372 | 6 084 | 95 456 | 86 581 | 6 084 | 92 665 | 3 743 | 0 | 3 743 |
40702 | 343 862 | 25 915 | 369 777 | 3 660 643 | 146 079 | 3 806 722 | 3 695 043 | 138 821 | 3 833 864 | 378 262 | 18 657 | 396 919 |
40703 | 8 607 | 0 | 8 607 | 20 566 | 0 | 20 566 | 17 348 | 0 | 17 348 | 5 389 | 0 | 5 389 |
40802 | 25 179 | 2 | 25 181 | 263 235 | 256 | 263 491 | 267 598 | 254 | 267 852 | 29 542 | 0 | 29 542 |
40807 | 17 990 | 690 178 | 708 168 | 20 765 | 38 786 | 59 551 | 2 820 | 23 268 | 26 088 | 45 | 674 660 | 674 705 |
40817 | 34 697 | 18 296 | 52 993 | 230 770 | 4 244 | 235 014 | 238 269 | 3 030 | 241 299 | 42 196 | 17 082 | 59 278 |
40821 | 22 | 0 | 22 | 393 | 0 | 393 | 372 | 0 | 372 | 1 | 0 | 1 |
40901 | 1 100 | 0 | 1 100 | 2 360 | 0 | 2 360 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
40905 | 42 | 0 | 42 | 11 333 | 0 | 11 333 | 11 330 | 0 | 11 330 | 39 | 0 | 39 |
40909 | 0 | 15 | 15 | 1 408 | 2 238 | 3 646 | 1 408 | 2 238 | 3 646 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 289 | 677 | 966 | 289 | 677 | 966 | 0 | 0 | 0 |
40911 | 709 | 0 | 709 | 78 218 | 0 | 78 218 | 78 933 | 0 | 78 933 | 1 424 | 0 | 1 424 |
40912 | 0 | 0 | 0 | 870 | 2 625 | 3 495 | 870 | 2 625 | 3 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 253 | 1 445 | 1 698 | 253 | 1 445 | 1 698 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
42104 | 6 500 | 25 485 | 31 985 | 887 418 | 803 923 | 1 691 341 | 882 556 | 778 438 | 1 660 994 | 1 638 | 0 | 1 638 |
42105 | 20 000 | 0 | 20 000 | 26 700 | 0 | 26 700 | 15 200 | 0 | 15 200 | 8 500 | 0 | 8 500 |
42106 | 74 800 | 0 | 74 800 | 9 600 | 0 | 9 600 | 27 000 | 0 | 27 000 | 92 200 | 0 | 92 200 |
42107 | 14 991 | 0 | 14 991 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 991 | 0 | 11 991 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 13 550 | 5 821 | 19 371 | 40 865 | 13 918 | 54 783 | 42 575 | 20 180 | 62 755 | 15 260 | 12 083 | 27 343 |
42304 | 11 958 | 0 | 11 958 | 3 160 | 0 | 3 160 | 1 071 | 0 | 1 071 | 9 869 | 0 | 9 869 |
42305 | 55 840 | 242 585 | 298 425 | 13 451 | 19 910 | 33 361 | 4 774 | 18 727 | 23 501 | 47 163 | 241 402 | 288 565 |
42306 | 212 526 | 0 | 212 526 | 10 694 | 0 | 10 694 | 11 898 | 0 | 11 898 | 213 730 | 0 | 213 730 |
42307 | 179 904 | 0 | 179 904 | 42 768 | 0 | 42 768 | 56 232 | 0 | 56 232 | 193 368 | 0 | 193 368 |
42309 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
42310 | 10 | 0 | 10 | 24 | 0 | 24 | 18 | 0 | 18 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 19 | 0 | 19 | 19 | 0 | 19 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
42313 | 61 | 0 | 61 | 11 | 0 | 11 | 2 | 0 | 2 | 52 | 0 | 52 |
42314 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 105 | 5 | 110 | 7 810 | 0 | 7 810 | 7 800 | 0 | 7 800 | 95 | 5 | 100 |
42605 | 1 655 | 185 | 1 840 | 0 | 9 | 9 | 11 | 55 | 66 | 1 666 | 231 | 1 897 |
42607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 22 000 | 31 056 | 53 056 | 0 | 1 500 | 1 500 | 0 | 817 | 817 | 22 000 | 30 373 | 52 373 |
44915 | 46 | 0 | 46 | 2 | 0 | 2 | 36 | 0 | 36 | 80 | 0 | 80 |
45115 | 1 061 | 0 | 1 061 | 5 338 | 0 | 5 338 | 5 330 | 0 | 5 330 | 1 053 | 0 | 1 053 |
45215 | 16 316 | 0 | 16 316 | 12 377 | 0 | 12 377 | 10 851 | 0 | 10 851 | 14 790 | 0 | 14 790 |
45315 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 212 | 0 | 212 | 19 | 0 | 19 | 44 | 0 | 44 | 237 | 0 | 237 |
45515 | 14 064 | 0 | 14 064 | 9 871 | 0 | 9 871 | 15 433 | 0 | 15 433 | 19 626 | 0 | 19 626 |
45818 | 11 204 | 0 | 11 204 | 25 | 0 | 25 | 6 241 | 0 | 6 241 | 17 420 | 0 | 17 420 |
45918 | 1 684 | 0 | 1 684 | 1 | 0 | 1 | 528 | 0 | 528 | 2 211 | 0 | 2 211 |
47405 | 19 | 31 | 50 | 0 | 2 | 2 | 0 | 1 | 1 | 19 | 30 | 49 |
47407 | 0 | 0 | 0 | 1 070 369 | 1 042 911 | 2 113 280 | 1 070 369 | 1 042 911 | 2 113 280 | 0 | 0 | 0 |
47411 | 2 483 | 1 001 | 3 484 | 3 386 | 686 | 4 072 | 3 311 | 790 | 4 101 | 2 408 | 1 105 | 3 513 |
47416 | 56 | 0 | 56 | 8 225 | 0 | 8 225 | 13 617 | 0 | 13 617 | 5 448 | 0 | 5 448 |
47422 | 149 | 22 | 171 | 31 572 | 475 | 32 047 | 31 562 | 478 | 32 040 | 139 | 25 | 164 |
47425 | 19 076 | 0 | 19 076 | 19 503 | 0 | 19 503 | 6 028 | 0 | 6 028 | 5 601 | 0 | 5 601 |
47426 | 230 | 166 | 396 | 358 | 8 | 366 | 591 | 84 | 675 | 463 | 242 | 705 |
47804 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52301 | 18 081 | 0 | 18 081 | 200 | 0 | 200 | 6 000 | 0 | 6 000 | 23 881 | 0 | 23 881 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
60301 | 1 005 | 0 | 1 005 | 1 787 | 0 | 1 787 | 2 959 | 0 | 2 959 | 2 177 | 0 | 2 177 |
60305 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 70 | 0 | 70 | 61 | 0 | 61 | 8 | 0 | 8 |
60311 | 686 | 0 | 686 | 2 149 | 0 | 2 149 | 1 791 | 0 | 1 791 | 328 | 0 | 328 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60324 | 667 | 0 | 667 | 363 | 0 | 363 | 169 | 0 | 169 | 473 | 0 | 473 |
60601 | 31 825 | 0 | 31 825 | 179 | 0 | 179 | 627 | 0 | 627 | 32 273 | 0 | 32 273 |
60603 | 580 | 0 | 580 | 0 | 0 | 0 | 10 | 0 | 10 | 590 | 0 | 590 |
60706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61012 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
61301 | 68 | 0 | 68 | 220 | 0 | 220 | 563 | 0 | 563 | 411 | 0 | 411 |
61304 | 223 | 0 | 223 | 93 | 0 | 93 | 70 | 0 | 70 | 200 | 0 | 200 |
70601 | 744 322 | 0 | 744 322 | 5 | 0 | 5 | 69 906 | 0 | 69 906 | 814 223 | 0 | 814 223 |
70603 | 2 614 282 | 0 | 2 614 282 | 0 | 0 | 0 | 131 821 | 0 | 131 821 | 2 746 103 | 0 | 2 746 103 |
Итого по пассиву (баланс) | 5 060 204 | 1 779 241 | 6 839 445 | 7 055 412 | 2 159 515 | 9 214 927 | 7 178 486 | 2 084 620 | 9 263 106 | 5 183 278 | 1 704 346 | 6 887 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 94 824 | 0 | 94 824 | 160 517 | 0 | 160 517 | 174 226 | 0 | 174 226 | 81 115 | 0 | 81 115 |
90902 | 346 809 | 0 | 346 809 | 59 442 | 0 | 59 442 | 50 914 | 0 | 50 914 | 355 337 | 0 | 355 337 |
90907 | 1 100 | 0 | 1 100 | 1 260 | 0 | 1 260 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
91202 | 64 768 | 0 | 64 768 | 0 | 0 | 0 | 3 307 | 0 | 3 307 | 61 461 | 0 | 61 461 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 232 340 | 0 | 2 232 340 | 110 923 | 0 | 110 923 | 91 978 | 0 | 91 978 | 2 251 285 | 0 | 2 251 285 |
91418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
91604 | 12 405 | 0 | 12 405 | 1 657 | 0 | 1 657 | 1 035 | 0 | 1 035 | 13 027 | 0 | 13 027 |
91704 | 12 821 | 0 | 12 821 | 112 | 0 | 112 | 0 | 0 | 0 | 12 933 | 0 | 12 933 |
91802 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91803 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99998 | 1 778 136 | 0 | 1 778 136 | 595 947 | 0 | 595 947 | 422 914 | 0 | 422 914 | 1 951 169 | 0 | 1 951 169 |
Итого по активу (баланс) | 4 563 012 | 0 | 4 563 012 | 939 858 | 0 | 939 858 | 746 735 | 0 | 746 735 | 4 756 135 | 0 | 4 756 135 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
91311 | 64 762 | 0 | 64 762 | 3 307 | 0 | 3 307 | 10 000 | 0 | 10 000 | 71 455 | 0 | 71 455 |
91312 | 1 210 799 | 0 | 1 210 799 | 65 308 | 0 | 65 308 | 102 923 | 0 | 102 923 | 1 248 414 | 0 | 1 248 414 |
91315 | 42 783 | 0 | 42 783 | 32 935 | 0 | 32 935 | 64 124 | 0 | 64 124 | 73 972 | 0 | 73 972 |
91316 | 24 833 | 0 | 24 833 | 5 307 | 0 | 5 307 | 23 000 | 0 | 23 000 | 42 526 | 0 | 42 526 |
91317 | 358 491 | 0 | 358 491 | 314 654 | 0 | 314 654 | 392 937 | 0 | 392 937 | 436 774 | 0 | 436 774 |
91507 | 76 468 | 0 | 76 468 | 900 | 0 | 900 | 2 460 | 0 | 2 460 | 78 028 | 0 | 78 028 |
99999 | 2 784 876 | 0 | 2 784 876 | 172 962 | 0 | 172 962 | 193 052 | 0 | 193 052 | 2 804 966 | 0 | 2 804 966 |
Итого по пассиву (баланс) | 4 563 012 | 0 | 4 563 012 | 595 875 | 0 | 595 875 | 788 998 | 0 | 788 998 | 4 756 135 | 0 | 4 756 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 31 808 | 31 808 | 352 163 | 1 433 202 | 1 785 365 | 352 163 | 1 465 010 | 1 817 173 | 0 | 0 | 0 |
93801 | 72 | 0 | 72 | 7 839 | 0 | 7 839 | 7 823 | 0 | 7 823 | 88 | 0 | 88 |
Итого по активу (баланс) | 72 | 31 808 | 31 880 | 360 002 | 1 433 202 | 1 793 204 | 359 986 | 1 465 010 | 1 824 996 | 88 | 0 | 88 |
Пассив | ||||||||||||
96001 | 31 781 | 0 | 31 781 | 1 462 849 | 353 247 | 1 816 096 | 1 431 068 | 353 247 | 1 784 315 | 0 | 0 | 0 |
96801 | 99 | 0 | 99 | 7 823 | 0 | 7 823 | 7 812 | 0 | 7 812 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 31 880 | 0 | 31 880 | 1 470 672 | 353 247 | 1 823 919 | 1 438 880 | 353 247 | 1 792 127 | 88 | 0 | 88 |
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