Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10610 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
20202 | 76 799 | 413 737 | 490 536 | 1 122 081 | 667 649 | 1 789 730 | 1 046 085 | 611 429 | 1 657 514 | 152 795 | 469 957 | 622 752 |
20208 | 57 641 | 0 | 57 641 | 74 185 | 0 | 74 185 | 73 906 | 0 | 73 906 | 57 920 | 0 | 57 920 |
20209 | 2 021 | 0 | 2 021 | 338 783 | 109 133 | 447 916 | 340 804 | 109 133 | 449 937 | 0 | 0 | 0 |
30102 | 16 733 | 0 | 16 733 | 3 388 154 | 0 | 3 388 154 | 3 378 124 | 0 | 3 378 124 | 26 763 | 0 | 26 763 |
30110 | 6 431 | 662 544 | 668 975 | 24 258 | 398 788 | 423 046 | 24 436 | 672 768 | 697 204 | 6 253 | 388 564 | 394 817 |
30114 | 2 | 3 446 | 3 448 | 0 | 354 | 354 | 0 | 736 | 736 | 2 | 3 064 | 3 066 |
30202 | 16 428 | 0 | 16 428 | 68 | 0 | 68 | 0 | 0 | 0 | 16 496 | 0 | 16 496 |
30204 | 9 939 | 0 | 9 939 | 480 | 0 | 480 | 0 | 0 | 0 | 10 419 | 0 | 10 419 |
30233 | 6 491 | 258 | 6 749 | 86 729 | 17 278 | 104 007 | 86 040 | 17 178 | 103 218 | 7 180 | 358 | 7 538 |
30302 | 51 447 | 139 840 | 191 287 | 95 562 | 37 797 | 133 359 | 107 200 | 72 403 | 179 603 | 39 809 | 105 234 | 145 043 |
30306 | 56 755 | 31 925 | 88 680 | 139 931 | 42 357 | 182 288 | 194 152 | 32 791 | 226 943 | 2 534 | 41 491 | 44 025 |
30424 | 218 | 0 | 218 | 11 320 884 | 0 | 11 320 884 | 11 320 907 | 0 | 11 320 907 | 195 | 0 | 195 |
45105 | 1 854 | 0 | 1 854 | 419 | 0 | 419 | 1 854 | 0 | 1 854 | 419 | 0 | 419 |
45106 | 111 | 0 | 111 | 0 | 0 | 0 | 72 | 0 | 72 | 39 | 0 | 39 |
45107 | 52 837 | 0 | 52 837 | 4 450 | 0 | 4 450 | 7 395 | 0 | 7 395 | 49 892 | 0 | 49 892 |
45108 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 706 | 0 | 706 | 4 468 | 0 | 4 468 |
45201 | 31 600 | 0 | 31 600 | 43 342 | 0 | 43 342 | 47 097 | 0 | 47 097 | 27 845 | 0 | 27 845 |
45204 | 181 501 | 0 | 181 501 | 173 843 | 0 | 173 843 | 104 488 | 0 | 104 488 | 250 856 | 0 | 250 856 |
45205 | 141 084 | 0 | 141 084 | 28 805 | 0 | 28 805 | 16 348 | 0 | 16 348 | 153 541 | 0 | 153 541 |
45206 | 113 619 | 0 | 113 619 | 62 039 | 0 | 62 039 | 44 896 | 0 | 44 896 | 130 762 | 0 | 130 762 |
45207 | 65 383 | 0 | 65 383 | 2 172 | 0 | 2 172 | 1 103 | 0 | 1 103 | 66 452 | 0 | 66 452 |
45208 | 88 553 | 0 | 88 553 | 0 | 0 | 0 | 5 451 | 0 | 5 451 | 83 102 | 0 | 83 102 |
45401 | 398 | 0 | 398 | 501 | 0 | 501 | 508 | 0 | 508 | 391 | 0 | 391 |
45404 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45405 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 542 | 0 | 542 | 2 354 | 0 | 2 354 |
45406 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 365 | 0 | 365 | 6 235 | 0 | 6 235 |
45407 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 613 | 0 | 613 | 12 007 | 0 | 12 007 |
45408 | 750 | 0 | 750 | 0 | 0 | 0 | 20 | 0 | 20 | 730 | 0 | 730 |
45502 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
45504 | 5 990 | 0 | 5 990 | 2 000 | 0 | 2 000 | 5 990 | 0 | 5 990 | 2 000 | 0 | 2 000 |
45505 | 100 677 | 0 | 100 677 | 9 125 | 0 | 9 125 | 15 925 | 0 | 15 925 | 93 877 | 0 | 93 877 |
45506 | 179 449 | 0 | 179 449 | 14 168 | 0 | 14 168 | 15 398 | 0 | 15 398 | 178 219 | 0 | 178 219 |
45507 | 152 465 | 0 | 152 465 | 3 528 | 0 | 3 528 | 7 785 | 0 | 7 785 | 148 208 | 0 | 148 208 |
45509 | 374 | 0 | 374 | 569 | 0 | 569 | 541 | 0 | 541 | 402 | 0 | 402 |
45812 | 456 | 0 | 456 | 65 | 0 | 65 | 65 | 0 | 65 | 456 | 0 | 456 |
45815 | 6 422 | 0 | 6 422 | 10 185 | 0 | 10 185 | 10 250 | 0 | 10 250 | 6 357 | 0 | 6 357 |
45912 | 1 621 | 0 | 1 621 | 158 | 0 | 158 | 88 | 0 | 88 | 1 691 | 0 | 1 691 |
45915 | 516 | 0 | 516 | 258 | 0 | 258 | 60 | 0 | 60 | 714 | 0 | 714 |
47404 | 0 | 565 988 | 565 988 | 10 906 835 | 10 941 410 | 21 848 245 | 10 906 835 | 11 076 690 | 21 983 525 | 0 | 430 708 | 430 708 |
47408 | 0 | 0 | 0 | 11 178 331 | 10 803 839 | 21 982 170 | 11 178 331 | 10 803 839 | 21 982 170 | 0 | 0 | 0 |
47423 | 777 | 7 | 784 | 1 952 | 119 | 2 071 | 1 612 | 120 | 1 732 | 1 117 | 6 | 1 123 |
47427 | 5 315 | 10 | 5 325 | 16 432 | 7 | 16 439 | 17 269 | 2 | 17 271 | 4 478 | 15 | 4 493 |
47803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52601 | 0 | 0 | 0 | 6 940 | 0 | 6 940 | 6 888 | 0 | 6 888 | 52 | 0 | 52 |
60302 | 273 | 0 | 273 | 5 742 | 0 | 5 742 | 108 | 0 | 108 | 5 907 | 0 | 5 907 |
60306 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 724 | 0 | 724 | 679 | 0 | 679 | 142 | 0 | 142 |
60310 | 45 | 0 | 45 | 224 | 0 | 224 | 228 | 0 | 228 | 41 | 0 | 41 |
60312 | 3 432 | 0 | 3 432 | 3 685 | 0 | 3 685 | 5 341 | 0 | 5 341 | 1 776 | 0 | 1 776 |
60323 | 1 547 | 0 | 1 547 | 1 | 0 | 1 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
60401 | 175 014 | 0 | 175 014 | 313 | 0 | 313 | 0 | 0 | 0 | 175 327 | 0 | 175 327 |
60409 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
60701 | 302 | 0 | 302 | 298 | 0 | 298 | 312 | 0 | 312 | 288 | 0 | 288 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 7 193 | 0 | 7 193 |
61209 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
61403 | 8 445 | 0 | 8 445 | 1 639 | 0 | 1 639 | 144 | 0 | 144 | 9 940 | 0 | 9 940 |
61702 | 2 132 | 0 | 2 132 | 37 | 0 | 37 | 1 097 | 0 | 1 097 | 1 072 | 0 | 1 072 |
70606 | 202 681 | 0 | 202 681 | 175 743 | 0 | 175 743 | 51 | 0 | 51 | 378 373 | 0 | 378 373 |
70608 | 458 943 | 0 | 458 943 | 452 928 | 0 | 452 928 | 0 | 0 | 0 | 911 871 | 0 | 911 871 |
70611 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
70614 | 16 406 | 0 | 16 406 | 2 920 | 0 | 2 920 | 6 941 | 0 | 6 941 | 12 385 | 0 | 12 385 |
70706 | 1 440 754 | 0 | 1 440 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 754 | 0 | 1 440 754 |
70708 | 4 076 291 | 0 | 4 076 291 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 291 | 0 | 4 076 291 |
70711 | 9 875 | 0 | 9 875 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 4 415 | 0 | 4 415 |
70714 | 36 340 | 0 | 36 340 | 0 | 0 | 0 | 0 | 0 | 0 | 36 340 | 0 | 36 340 |
Итого по активу (баланс) | 7 909 677 | 1 817 755 | 9 727 432 | 39 710 698 | 23 018 731 | 62 729 429 | 39 003 224 | 23 397 089 | 62 400 313 | 8 617 151 | 1 439 397 | 10 056 548 |
Пассив | ||||||||||||
10207 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 0 | 0 | 0 | 303 000 | 0 | 303 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 38 931 | 0 | 38 931 | 0 | 0 | 0 | 0 | 0 | 0 | 38 931 | 0 | 38 931 |
10801 | 25 537 | 0 | 25 537 | 0 | 0 | 0 | 0 | 0 | 0 | 25 537 | 0 | 25 537 |
30220 | 0 | 0 | 0 | 0 | 17 416 | 17 416 | 0 | 17 416 | 17 416 | 0 | 0 | 0 |
30232 | 55 | 35 | 90 | 132 055 | 9 517 | 141 572 | 132 126 | 9 590 | 141 716 | 126 | 108 | 234 |
30301 | 51 447 | 139 840 | 191 287 | 107 200 | 72 403 | 179 603 | 95 562 | 37 797 | 133 359 | 39 809 | 105 234 | 145 043 |
30305 | 56 755 | 31 925 | 88 680 | 194 151 | 32 791 | 226 942 | 139 930 | 42 357 | 182 287 | 2 534 | 41 491 | 44 025 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40502 | 50 921 | 0 | 50 921 | 1 046 | 0 | 1 046 | 6 546 | 0 | 6 546 | 56 421 | 0 | 56 421 |
40602 | 6 312 | 0 | 6 312 | 35 472 | 0 | 35 472 | 34 272 | 0 | 34 272 | 5 112 | 0 | 5 112 |
40701 | 4 858 | 0 | 4 858 | 28 342 | 3 306 | 31 648 | 26 871 | 3 306 | 30 177 | 3 387 | 0 | 3 387 |
40702 | 508 974 | 214 316 | 723 290 | 3 153 682 | 328 186 | 3 481 868 | 2 993 757 | 308 835 | 3 302 592 | 349 049 | 194 965 | 544 014 |
40703 | 22 285 | 0 | 22 285 | 73 344 | 0 | 73 344 | 69 612 | 0 | 69 612 | 18 553 | 0 | 18 553 |
40802 | 82 587 | 6 737 | 89 324 | 331 696 | 2 339 | 334 035 | 334 298 | 1 217 | 335 515 | 85 189 | 5 615 | 90 804 |
40807 | 6 111 | 148 688 | 154 799 | 39 537 | 53 250 | 92 787 | 39 024 | 50 946 | 89 970 | 5 598 | 146 384 | 151 982 |
40817 | 61 789 | 30 249 | 92 038 | 166 486 | 11 254 | 177 740 | 166 216 | 12 547 | 178 763 | 61 519 | 31 542 | 93 061 |
40820 | 5 | 0 | 5 | 27 | 0 | 27 | 29 | 0 | 29 | 7 | 0 | 7 |
40821 | 297 | 0 | 297 | 5 932 | 0 | 5 932 | 5 706 | 0 | 5 706 | 71 | 0 | 71 |
40905 | 50 | 0 | 50 | 8 241 | 0 | 8 241 | 8 233 | 0 | 8 233 | 42 | 0 | 42 |
40909 | 0 | 35 | 35 | 3 045 | 7 921 | 10 966 | 3 045 | 7 917 | 10 962 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 876 | 2 759 | 3 635 | 876 | 2 759 | 3 635 | 0 | 0 | 0 |
40911 | 6 447 | 0 | 6 447 | 112 440 | 0 | 112 440 | 108 097 | 0 | 108 097 | 2 104 | 0 | 2 104 |
40912 | 0 | 0 | 0 | 800 | 5 659 | 6 459 | 800 | 5 659 | 6 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 418 | 3 785 | 4 203 | 418 | 3 785 | 4 203 | 0 | 0 | 0 |
42103 | 2 500 | 0 | 2 500 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 440 | 0 | 440 |
42105 | 13 170 | 0 | 13 170 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
42106 | 163 199 | 45 518 | 208 717 | 1 276 860 | 1 126 418 | 2 403 278 | 1 359 295 | 1 091 377 | 2 450 672 | 245 634 | 10 477 | 256 111 |
42301 | 17 692 | 42 216 | 59 908 | 87 234 | 37 667 | 124 901 | 75 807 | 17 600 | 93 407 | 6 265 | 22 149 | 28 414 |
42302 | 30 633 | 0 | 30 633 | 19 993 | 0 | 19 993 | 93 233 | 0 | 93 233 | 103 873 | 0 | 103 873 |
42303 | 280 528 | 0 | 280 528 | 67 542 | 0 | 67 542 | 57 699 | 0 | 57 699 | 270 685 | 0 | 270 685 |
42304 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 34 | 0 | 34 | 3 249 | 0 | 3 249 |
42305 | 116 190 | 296 041 | 412 231 | 22 272 | 81 336 | 103 608 | 11 096 | 71 242 | 82 338 | 105 014 | 285 947 | 390 961 |
42306 | 224 739 | 0 | 224 739 | 25 468 | 0 | 25 468 | 23 571 | 0 | 23 571 | 222 842 | 0 | 222 842 |
42307 | 90 275 | 0 | 90 275 | 37 364 | 0 | 37 364 | 14 655 | 0 | 14 655 | 67 566 | 0 | 67 566 |
42309 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 |
42310 | 8 | 0 | 8 | 21 | 0 | 21 | 24 | 0 | 24 | 11 | 0 | 11 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 47 | 0 | 47 | 5 | 0 | 5 | 2 | 0 | 2 | 44 | 0 | 44 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42315 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
42601 | 194 | 3 471 | 3 665 | 650 | 2 213 | 2 863 | 471 | 2 182 | 2 653 | 15 | 3 440 | 3 455 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 |
42603 | 1 241 | 0 | 1 241 | 668 | 0 | 668 | 597 | 0 | 597 | 1 170 | 0 | 1 170 |
42605 | 1 060 | 380 | 1 440 | 1 068 | 92 | 1 160 | 208 | 124 | 332 | 200 | 412 | 612 |
42607 | 995 | 0 | 995 | 984 | 0 | 984 | 10 | 0 | 10 | 21 | 0 | 21 |
42610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 22 000 | 68 929 | 90 929 | 0 | 14 727 | 14 727 | 0 | 7 070 | 7 070 | 22 000 | 61 272 | 83 272 |
45115 | 600 | 0 | 600 | 101 | 0 | 101 | 49 | 0 | 49 | 548 | 0 | 548 |
45215 | 62 695 | 0 | 62 695 | 14 978 | 0 | 14 978 | 18 245 | 0 | 18 245 | 65 962 | 0 | 65 962 |
45415 | 30 | 0 | 30 | 11 | 0 | 11 | 5 | 0 | 5 | 24 | 0 | 24 |
45515 | 35 802 | 0 | 35 802 | 8 835 | 0 | 8 835 | 742 | 0 | 742 | 27 709 | 0 | 27 709 |
45818 | 6 722 | 0 | 6 722 | 336 | 0 | 336 | 152 | 0 | 152 | 6 538 | 0 | 6 538 |
45918 | 1 994 | 0 | 1 994 | 47 | 0 | 47 | 65 | 0 | 65 | 2 012 | 0 | 2 012 |
47407 | 0 | 0 | 0 | 10 789 040 | 11 111 305 | 21 900 345 | 10 789 040 | 11 111 305 | 21 900 345 | 0 | 0 | 0 |
47411 | 2 344 | 969 | 3 313 | 6 983 | 501 | 7 484 | 7 289 | 684 | 7 973 | 2 650 | 1 152 | 3 802 |
47416 | 48 013 | 0 | 48 013 | 63 718 | 630 | 64 348 | 15 749 | 630 | 16 379 | 44 | 0 | 44 |
47422 | 452 | 3 | 455 | 8 266 | 1 | 8 267 | 8 288 | 98 | 8 386 | 474 | 100 | 574 |
47425 | 6 253 | 0 | 6 253 | 4 649 | 0 | 4 649 | 24 287 | 0 | 24 287 | 25 891 | 0 | 25 891 |
47426 | 524 | 181 | 705 | 2 095 | 61 | 2 156 | 2 205 | 178 | 2 383 | 634 | 298 | 932 |
47804 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52301 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52602 | 480 | 0 | 480 | 2 794 | 0 | 2 794 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
60301 | 3 043 | 0 | 3 043 | 4 424 | 0 | 4 424 | 3 129 | 0 | 3 129 | 1 748 | 0 | 1 748 |
60305 | 2 936 | 0 | 2 936 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 2 936 | 0 | 2 936 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 57 | 0 | 57 | 57 | 0 | 57 | 9 | 0 | 9 |
60311 | 673 | 0 | 673 | 3 534 | 0 | 3 534 | 3 966 | 0 | 3 966 | 1 105 | 0 | 1 105 |
60322 | 6 | 0 | 6 | 23 | 0 | 23 | 27 | 0 | 27 | 10 | 0 | 10 |
60324 | 1 844 | 0 | 1 844 | 321 | 0 | 321 | 582 | 0 | 582 | 2 105 | 0 | 2 105 |
60405 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
60601 | 46 294 | 0 | 46 294 | 0 | 0 | 0 | 718 | 0 | 718 | 47 012 | 0 | 47 012 |
60603 | 809 | 0 | 809 | 0 | 0 | 0 | 9 | 0 | 9 | 818 | 0 | 818 |
61012 | 1 053 | 0 | 1 053 | 936 | 0 | 936 | 0 | 0 | 0 | 117 | 0 | 117 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 268 | 0 | 268 | 85 | 0 | 85 | 70 | 0 | 70 | 253 | 0 | 253 |
70601 | 131 540 | 0 | 131 540 | 0 | 0 | 0 | 238 145 | 0 | 238 145 | 369 685 | 0 | 369 685 |
70603 | 563 546 | 0 | 563 546 | 0 | 0 | 0 | 385 391 | 0 | 385 391 | 948 937 | 0 | 948 937 |
70613 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 7 458 | 0 | 7 458 | 0 | 0 | 0 |
70701 | 1 167 561 | 0 | 1 167 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 561 | 0 | 1 167 561 |
70703 | 4 411 332 | 0 | 4 411 332 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 332 | 0 | 4 411 332 |
70715 | 2 170 | 0 | 2 170 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
Итого по пассиву (баланс) | 8 697 899 | 1 029 533 | 9 727 432 | 17 020 870 | 12 925 537 | 29 946 407 | 17 468 902 | 12 806 621 | 30 275 523 | 9 145 931 | 910 617 | 10 056 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 218 396 | 0 | 218 396 | 49 071 | 0 | 49 071 | 48 357 | 0 | 48 357 | 219 110 | 0 | 219 110 |
90902 | 679 837 | 0 | 679 837 | 23 618 | 0 | 23 618 | 333 095 | 0 | 333 095 | 370 360 | 0 | 370 360 |
91202 | 39 355 | 0 | 39 355 | 1 | 0 | 1 | 0 | 0 | 0 | 39 356 | 0 | 39 356 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 024 640 | 0 | 2 024 640 | 203 958 | 0 | 203 958 | 59 525 | 0 | 59 525 | 2 169 073 | 0 | 2 169 073 |
91418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
91604 | 5 100 | 0 | 5 100 | 710 | 0 | 710 | 574 | 0 | 574 | 5 236 | 0 | 5 236 |
91704 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
91802 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91803 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
99998 | 2 037 300 | 0 | 2 037 300 | 348 898 | 0 | 348 898 | 380 328 | 0 | 380 328 | 2 005 870 | 0 | 2 005 870 |
Итого по активу (баланс) | 5 038 751 | 0 | 5 038 751 | 626 256 | 0 | 626 256 | 821 879 | 0 | 821 879 | 4 843 128 | 0 | 4 843 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91311 | 39 345 | 0 | 39 345 | 0 | 0 | 0 | 0 | 0 | 0 | 39 345 | 0 | 39 345 |
91312 | 1 446 862 | 0 | 1 446 862 | 30 368 | 0 | 30 368 | 41 510 | 0 | 41 510 | 1 458 004 | 0 | 1 458 004 |
91315 | 136 539 | 1 852 | 138 391 | 35 739 | 1 979 | 37 718 | 0 | 127 | 127 | 100 800 | 0 | 100 800 |
91316 | 24 097 | 0 | 24 097 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 21 825 | 0 | 21 825 |
91317 | 361 438 | 0 | 361 438 | 309 421 | 0 | 309 421 | 306 712 | 0 | 306 712 | 358 729 | 0 | 358 729 |
91507 | 27 167 | 0 | 27 167 | 0 | 0 | 0 | 0 | 0 | 0 | 27 167 | 0 | 27 167 |
99999 | 3 001 451 | 0 | 3 001 451 | 409 633 | 0 | 409 633 | 245 440 | 0 | 245 440 | 2 837 258 | 0 | 2 837 258 |
Итого по пассиву (баланс) | 5 036 899 | 1 852 | 5 038 751 | 787 981 | 1 979 | 789 960 | 594 210 | 127 | 594 337 | 4 843 128 | 0 | 4 843 128 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 35 466 | 0 | 35 466 | 35 466 | 0 | 35 466 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 35 466 | 0 | 35 466 | 35 466 | 0 | 35 466 | 0 | 0 | 0 |
93308 | 35 466 | 0 | 35 466 | 5 076 | 0 | 5 076 | 35 465 | 0 | 35 465 | 5 077 | 0 | 5 077 |
93901 | 802 201 | 79 293 | 881 494 | 10 556 209 | 1 723 971 | 12 280 180 | 10 848 169 | 1 783 384 | 12 631 553 | 510 241 | 19 880 | 530 121 |
99996 | 915 010 | 0 | 915 010 | 12 340 346 | 0 | 12 340 346 | 12 717 224 | 0 | 12 717 224 | 538 132 | 0 | 538 132 |
Итого по активу (баланс) | 1 752 677 | 79 293 | 1 831 970 | 22 972 563 | 1 723 971 | 24 696 534 | 23 671 790 | 1 783 384 | 25 455 174 | 1 053 450 | 19 880 | 1 073 330 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 32 598 | 32 598 | 0 | 32 598 | 32 598 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 33 858 | 33 858 | 0 | 33 858 | 33 858 | 0 | 0 | 0 |
96308 | 0 | 35 947 | 35 947 | 0 | 38 372 | 38 372 | 0 | 7 449 | 7 449 | 0 | 5 024 | 5 024 |
96901 | 79 655 | 799 408 | 879 063 | 1 769 953 | 10 908 328 | 12 678 281 | 1 710 121 | 10 622 205 | 12 332 326 | 19 823 | 513 285 | 533 108 |
99997 | 916 960 | 0 | 916 960 | 12 667 018 | 0 | 12 667 018 | 12 285 256 | 0 | 12 285 256 | 535 198 | 0 | 535 198 |
Итого по пассиву (баланс) | 996 615 | 835 355 | 1 831 970 | 14 436 971 | 11 013 156 | 25 450 127 | 13 995 377 | 10 696 110 | 24 691 487 | 555 021 | 518 309 | 1 073 330 |
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