Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
20202 | 85 058 | 531 996 | 617 054 | 1 645 711 | 497 916 | 2 143 627 | 1 661 326 | 555 523 | 2 216 849 | 69 443 | 474 389 | 543 832 |
20208 | 19 671 | 0 | 19 671 | 96 126 | 0 | 96 126 | 93 690 | 0 | 93 690 | 22 107 | 0 | 22 107 |
20209 | 14 073 | 0 | 14 073 | 772 749 | 39 938 | 812 687 | 777 473 | 39 938 | 817 411 | 9 349 | 0 | 9 349 |
30102 | 37 740 | 0 | 37 740 | 4 080 242 | 0 | 4 080 242 | 3 850 316 | 0 | 3 850 316 | 267 666 | 0 | 267 666 |
30110 | 8 854 | 1 507 873 | 1 516 727 | 40 647 | 1 297 606 | 1 338 253 | 38 711 | 1 426 697 | 1 465 408 | 10 790 | 1 378 782 | 1 389 572 |
30202 | 16 709 | 0 | 16 709 | 828 | 0 | 828 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
30204 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 641 | 0 | 641 | 6 494 | 0 | 6 494 |
30221 | 0 | 0 | 0 | 9 950 | 7 490 | 17 440 | 6 450 | 7 490 | 13 940 | 3 500 | 0 | 3 500 |
30233 | 3 307 | 407 | 3 714 | 118 380 | 20 422 | 138 802 | 115 053 | 19 991 | 135 044 | 6 634 | 838 | 7 472 |
30302 | 190 881 | 62 895 | 253 776 | 177 702 | 279 075 | 456 777 | 144 898 | 238 202 | 383 100 | 223 685 | 103 768 | 327 453 |
30306 | 5 084 | 5 600 | 10 684 | 138 490 | 46 636 | 185 126 | 134 082 | 49 490 | 183 572 | 9 492 | 2 746 | 12 238 |
30424 | 130 | 0 | 130 | 39 013 848 | 0 | 39 013 848 | 39 013 688 | 0 | 39 013 688 | 290 | 0 | 290 |
30425 | 0 | 4 935 | 4 935 | 0 | 507 | 507 | 0 | 746 | 746 | 0 | 4 696 | 4 696 |
44907 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 89 | 0 | 89 | 2 391 | 0 | 2 391 |
45106 | 7 892 | 0 | 7 892 | 1 030 | 0 | 1 030 | 6 062 | 0 | 6 062 | 2 860 | 0 | 2 860 |
45107 | 35 614 | 0 | 35 614 | 3 540 | 0 | 3 540 | 4 498 | 0 | 4 498 | 34 656 | 0 | 34 656 |
45108 | 31 416 | 0 | 31 416 | 3 100 | 0 | 3 100 | 29 679 | 0 | 29 679 | 4 837 | 0 | 4 837 |
45201 | 1 836 | 0 | 1 836 | 4 302 | 0 | 4 302 | 3 733 | 0 | 3 733 | 2 405 | 0 | 2 405 |
45203 | 610 | 0 | 610 | 1 408 | 0 | 1 408 | 1 938 | 0 | 1 938 | 80 | 0 | 80 |
45204 | 126 197 | 0 | 126 197 | 217 260 | 0 | 217 260 | 134 747 | 0 | 134 747 | 208 710 | 0 | 208 710 |
45205 | 146 949 | 0 | 146 949 | 70 284 | 0 | 70 284 | 47 780 | 0 | 47 780 | 169 453 | 0 | 169 453 |
45206 | 302 269 | 0 | 302 269 | 62 631 | 0 | 62 631 | 108 241 | 0 | 108 241 | 256 659 | 0 | 256 659 |
45207 | 50 268 | 0 | 50 268 | 7 297 | 0 | 7 297 | 6 924 | 0 | 6 924 | 50 641 | 0 | 50 641 |
45208 | 136 846 | 0 | 136 846 | 0 | 0 | 0 | 31 467 | 0 | 31 467 | 105 379 | 0 | 105 379 |
45401 | 51 | 0 | 51 | 125 | 0 | 125 | 114 | 0 | 114 | 62 | 0 | 62 |
45405 | 7 067 | 0 | 7 067 | 4 697 | 0 | 4 697 | 4 239 | 0 | 4 239 | 7 525 | 0 | 7 525 |
45406 | 6 460 | 0 | 6 460 | 7 294 | 0 | 7 294 | 884 | 0 | 884 | 12 870 | 0 | 12 870 |
45407 | 10 885 | 0 | 10 885 | 1 030 | 0 | 1 030 | 377 | 0 | 377 | 11 538 | 0 | 11 538 |
45408 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 65 | 0 | 65 | 3 635 | 0 | 3 635 |
45502 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 453 | 0 | 453 | 603 | 0 | 603 | 0 | 0 | 0 |
45504 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45505 | 76 760 | 0 | 76 760 | 4 741 | 0 | 4 741 | 8 985 | 0 | 8 985 | 72 516 | 0 | 72 516 |
45506 | 142 326 | 0 | 142 326 | 15 029 | 0 | 15 029 | 16 644 | 0 | 16 644 | 140 711 | 0 | 140 711 |
45507 | 171 693 | 0 | 171 693 | 125 | 0 | 125 | 6 452 | 0 | 6 452 | 165 366 | 0 | 165 366 |
45509 | 600 | 0 | 600 | 578 | 0 | 578 | 935 | 0 | 935 | 243 | 0 | 243 |
45812 | 22 679 | 0 | 22 679 | 0 | 0 | 0 | 0 | 0 | 0 | 22 679 | 0 | 22 679 |
45815 | 9 015 | 0 | 9 015 | 208 | 0 | 208 | 88 | 0 | 88 | 9 135 | 0 | 9 135 |
45912 | 1 650 | 0 | 1 650 | 146 | 0 | 146 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 678 | 0 | 678 | 256 | 0 | 256 | 83 | 0 | 83 | 851 | 0 | 851 |
47404 | 0 | 567 965 | 567 965 | 38 410 398 | 38 985 292 | 77 395 690 | 38 410 398 | 38 920 286 | 77 330 684 | 0 | 632 971 | 632 971 |
47408 | 0 | 0 | 0 | 38 849 661 | 38 828 716 | 77 678 377 | 38 849 661 | 38 828 716 | 77 678 377 | 0 | 0 | 0 |
47423 | 995 | 14 | 1 009 | 2 528 | 540 | 3 068 | 2 524 | 532 | 3 056 | 999 | 22 | 1 021 |
47427 | 6 068 | 0 | 6 068 | 18 444 | 4 | 18 448 | 19 119 | 0 | 19 119 | 5 393 | 4 | 5 397 |
47802 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60302 | 3 337 | 0 | 3 337 | 653 | 0 | 653 | 1 109 | 0 | 1 109 | 2 881 | 0 | 2 881 |
60308 | 116 | 0 | 116 | 446 | 0 | 446 | 465 | 0 | 465 | 97 | 0 | 97 |
60310 | 47 | 0 | 47 | 304 | 0 | 304 | 312 | 0 | 312 | 39 | 0 | 39 |
60312 | 3 388 | 0 | 3 388 | 5 160 | 0 | 5 160 | 5 006 | 0 | 5 006 | 3 542 | 0 | 3 542 |
60323 | 1 028 | 0 | 1 028 | 68 | 0 | 68 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
60336 | 217 | 0 | 217 | 446 | 0 | 446 | 145 | 0 | 145 | 518 | 0 | 518 |
60401 | 222 610 | 0 | 222 610 | 534 | 0 | 534 | 0 | 0 | 0 | 223 144 | 0 | 223 144 |
60415 | 184 | 0 | 184 | 797 | 0 | 797 | 535 | 0 | 535 | 446 | 0 | 446 |
60901 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
60906 | 46 | 0 | 46 | 172 | 0 | 172 | 0 | 0 | 0 | 218 | 0 | 218 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 405 | 0 | 405 | 408 | 0 | 408 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61403 | 815 | 0 | 815 | 48 | 0 | 48 | 103 | 0 | 103 | 760 | 0 | 760 |
61902 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61904 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
62001 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 0 | 0 | 0 | 10 026 | 0 | 10 026 |
70606 | 1 251 883 | 0 | 1 251 883 | 390 197 | 0 | 390 197 | 1 | 0 | 1 | 1 642 079 | 0 | 1 642 079 |
70608 | 1 607 203 | 0 | 1 607 203 | 502 647 | 0 | 502 647 | 0 | 0 | 0 | 2 109 850 | 0 | 2 109 850 |
70611 | 3 979 | 0 | 3 979 | 1 109 | 0 | 1 109 | 653 | 0 | 653 | 4 435 | 0 | 4 435 |
Итого по активу (баланс) | 4 814 544 | 2 681 685 | 7 496 229 | 124 684 490 | 80 004 142 | 204 688 632 | 123 542 722 | 80 087 611 | 203 630 333 | 5 956 312 | 2 598 216 | 8 554 528 |
Пассив | ||||||||||||
10207 | 353 000 | 0 | 353 000 | 50 | 0 | 50 | 50 | 0 | 50 | 353 000 | 0 | 353 000 |
10601 | 27 691 | 0 | 27 691 | 0 | 0 | 0 | 0 | 0 | 0 | 27 691 | 0 | 27 691 |
10701 | 40 039 | 0 | 40 039 | 0 | 0 | 0 | 0 | 0 | 0 | 40 039 | 0 | 40 039 |
10801 | 42 088 | 0 | 42 088 | 0 | 0 | 0 | 0 | 0 | 0 | 42 088 | 0 | 42 088 |
30126 | 78 | 0 | 78 | 217 | 0 | 217 | 154 | 0 | 154 | 15 | 0 | 15 |
30220 | 0 | 84 | 84 | 0 | 13 459 | 13 459 | 0 | 13 375 | 13 375 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 120 736 | 26 346 | 147 082 | 120 966 | 26 668 | 147 634 | 232 | 322 | 554 |
30301 | 190 881 | 62 895 | 253 776 | 144 897 | 238 203 | 383 100 | 177 702 | 279 075 | 456 777 | 223 686 | 103 767 | 327 453 |
30305 | 5 083 | 5 601 | 10 684 | 134 082 | 49 490 | 183 572 | 138 491 | 46 635 | 185 126 | 9 492 | 2 746 | 12 238 |
405 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
406 | 18 969 | 0 | 18 969 | 94 357 | 0 | 94 357 | 102 916 | 0 | 102 916 | 27 528 | 0 | 27 528 |
407 | 451 061 | 155 655 | 606 716 | 4 029 747 | 331 494 | 4 361 241 | 4 010 327 | 328 426 | 4 338 753 | 431 641 | 152 587 | 584 228 |
408.1 | 107 347 | 72 423 | 179 770 | 861 481 | 222 245 | 1 083 726 | 846 838 | 271 653 | 1 118 491 | 92 704 | 121 831 | 214 535 |
408.2 | 72 794 | 11 838 | 84 632 | 256 447 | 6 630 | 263 077 | 263 730 | 5 399 | 269 129 | 80 077 | 10 607 | 90 684 |
40901 | 2 074 | 0 | 2 074 | 2 878 | 0 | 2 878 | 994 | 0 | 994 | 190 | 0 | 190 |
40905 | 5 | 0 | 5 | 15 163 | 0 | 15 163 | 15 164 | 0 | 15 164 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 11 788 | 10 576 | 22 364 | 11 788 | 10 576 | 22 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 081 | 4 458 | 5 539 | 1 081 | 4 458 | 5 539 | 0 | 0 | 0 |
40911 | 1 298 | 0 | 1 298 | 83 433 | 0 | 83 433 | 83 395 | 0 | 83 395 | 1 260 | 0 | 1 260 |
40912 | 0 | 0 | 0 | 5 439 | 15 022 | 20 461 | 5 439 | 15 022 | 20 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 857 | 11 203 | 13 060 | 1 857 | 11 203 | 13 060 | 0 | 0 | 0 |
42102 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 400 | 0 | 10 400 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42105 | 145 806 | 0 | 145 806 | 158 656 | 61 299 | 219 955 | 105 781 | 61 299 | 167 080 | 92 931 | 0 | 92 931 |
42106 | 61 643 | 28 328 | 89 971 | 72 325 | 6 212 | 78 537 | 38 520 | 2 910 | 41 430 | 27 838 | 25 026 | 52 864 |
42107 | 210 300 | 0 | 210 300 | 64 600 | 0 | 64 600 | 154 100 | 0 | 154 100 | 299 800 | 0 | 299 800 |
42111 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 3 400 | 0 | 3 400 | 1 570 | 0 | 1 570 |
42301 | 28 070 | 94 245 | 122 315 | 235 632 | 56 177 | 291 809 | 241 086 | 48 284 | 289 370 | 33 524 | 86 352 | 119 876 |
42302 | 691 683 | 0 | 691 683 | 259 636 | 0 | 259 636 | 258 480 | 0 | 258 480 | 690 527 | 0 | 690 527 |
42303 | 270 943 | 0 | 270 943 | 91 737 | 0 | 91 737 | 81 564 | 0 | 81 564 | 260 770 | 0 | 260 770 |
42305 | 88 689 | 339 115 | 427 804 | 4 785 | 63 375 | 68 160 | 21 443 | 46 467 | 67 910 | 105 347 | 322 207 | 427 554 |
42306 | 554 786 | 0 | 554 786 | 86 022 | 0 | 86 022 | 133 311 | 0 | 133 311 | 602 075 | 0 | 602 075 |
42307 | 42 322 | 0 | 42 322 | 7 767 | 0 | 7 767 | 6 494 | 0 | 6 494 | 41 049 | 0 | 41 049 |
42309 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 14 | 0 | 14 | 8 | 0 | 8 |
42311 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 | 7 | 0 | 7 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 50 | 0 | 50 | 5 | 0 | 5 | 7 | 0 | 7 | 52 | 0 | 52 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
42315 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42601 | 0 | 1 080 | 1 080 | 1 697 | 152 | 1 849 | 1 709 | 106 | 1 815 | 12 | 1 034 | 1 046 |
42602 | 14 862 | 0 | 14 862 | 4 441 | 0 | 4 441 | 2 282 | 0 | 2 282 | 12 703 | 0 | 12 703 |
42603 | 5 257 | 0 | 5 257 | 315 | 0 | 315 | 495 | 0 | 495 | 5 437 | 0 | 5 437 |
42605 | 327 | 1 793 | 2 120 | 117 | 269 | 386 | 1 913 | 183 | 2 096 | 2 123 | 1 707 | 3 830 |
42606 | 1 625 | 0 | 1 625 | 63 | 0 | 63 | 146 | 0 | 146 | 1 708 | 0 | 1 708 |
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 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
44007 | 22 000 | 67 608 | 89 608 | 0 | 10 221 | 10 221 | 0 | 6 946 | 6 946 | 22 000 | 64 333 | 86 333 |
44915 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45115 | 9 506 | 0 | 9 506 | 7 376 | 0 | 7 376 | 456 | 0 | 456 | 2 586 | 0 | 2 586 |
45215 | 91 420 | 0 | 91 420 | 58 117 | 0 | 58 117 | 72 514 | 0 | 72 514 | 105 817 | 0 | 105 817 |
45415 | 80 | 0 | 80 | 6 | 0 | 6 | 21 | 0 | 21 | 95 | 0 | 95 |
45515 | 25 237 | 0 | 25 237 | 2 784 | 0 | 2 784 | 2 874 | 0 | 2 874 | 25 327 | 0 | 25 327 |
45818 | 30 791 | 0 | 30 791 | 50 | 0 | 50 | 251 | 0 | 251 | 30 992 | 0 | 30 992 |
45918 | 2 244 | 0 | 2 244 | 22 | 0 | 22 | 46 | 0 | 46 | 2 268 | 0 | 2 268 |
47407 | 0 | 0 | 0 | 38 744 254 | 38 822 891 | 77 567 145 | 38 744 254 | 38 822 891 | 77 567 145 | 0 | 0 | 0 |
47411 | 3 688 | 1 320 | 5 008 | 13 714 | 1 078 | 14 792 | 13 610 | 757 | 14 367 | 3 584 | 999 | 4 583 |
47416 | 326 | 0 | 326 | 6 930 | 0 | 6 930 | 7 495 | 0 | 7 495 | 891 | 0 | 891 |
47422 | 882 | 337 | 1 219 | 8 823 | 345 | 9 168 | 8 864 | 10 | 8 874 | 923 | 2 | 925 |
47425 | 11 613 | 0 | 11 613 | 56 558 | 0 | 56 558 | 58 828 | 0 | 58 828 | 13 883 | 0 | 13 883 |
47426 | 507 | 510 | 1 017 | 3 586 | 536 | 4 122 | 3 346 | 185 | 3 531 | 267 | 159 | 426 |
47804 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 1 258 | 0 | 1 258 | 3 026 | 0 | 3 026 | 1 796 | 0 | 1 796 | 28 | 0 | 28 |
60305 | 12 902 | 0 | 12 902 | 9 211 | 0 | 9 211 | 5 646 | 0 | 5 646 | 9 337 | 0 | 9 337 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 33 | 0 | 33 | 65 | 0 | 65 | 49 | 0 | 49 |
60311 | 1 063 | 0 | 1 063 | 1 155 | 0 | 1 155 | 1 004 | 0 | 1 004 | 912 | 0 | 912 |
60322 | 11 | 0 | 11 | 29 | 0 | 29 | 28 | 0 | 28 | 10 | 0 | 10 |
60324 | 2 803 | 0 | 2 803 | 665 | 0 | 665 | 292 | 0 | 292 | 2 430 | 0 | 2 430 |
60335 | 4 237 | 0 | 4 237 | 2 680 | 0 | 2 680 | 1 555 | 0 | 1 555 | 3 112 | 0 | 3 112 |
60414 | 60 262 | 0 | 60 262 | 0 | 0 | 0 | 917 | 0 | 917 | 61 179 | 0 | 61 179 |
60903 | 373 | 0 | 373 | 0 | 0 | 0 | 122 | 0 | 122 | 495 | 0 | 495 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61701 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
61910 | 950 | 0 | 950 | 0 | 0 | 0 | 14 | 0 | 14 | 964 | 0 | 964 |
61912 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
62002 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
70601 | 1 376 942 | 0 | 1 376 942 | 0 | 0 | 0 | 491 406 | 0 | 491 406 | 1 868 348 | 0 | 1 868 348 |
70603 | 1 492 953 | 0 | 1 492 953 | 0 | 0 | 0 | 415 521 | 0 | 415 521 | 1 908 474 | 0 | 1 908 474 |
70801 | 30 990 | 0 | 30 990 | 0 | 0 | 0 | 0 | 0 | 0 | 30 990 | 0 | 30 990 |
Итого по пассиву (баланс) | 6 653 397 | 842 832 | 7 496 229 | 45 697 247 | 39 951 681 | 85 648 928 | 46 704 699 | 40 002 528 | 86 707 227 | 7 660 849 | 893 679 | 8 554 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 47 764 | 0 | 47 764 | 33 969 | 0 | 33 969 | 37 032 | 0 | 37 032 | 44 701 | 0 | 44 701 |
90902 | 308 291 | 0 | 308 291 | 78 377 | 0 | 78 377 | 74 374 | 0 | 74 374 | 312 294 | 0 | 312 294 |
90907 | 2 074 | 0 | 2 074 | 994 | 0 | 994 | 2 878 | 0 | 2 878 | 190 | 0 | 190 |
91202 | 30 583 | 0 | 30 583 | 1 | 0 | 1 | 1 | 0 | 1 | 30 583 | 0 | 30 583 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 910 082 | 0 | 2 910 082 | 110 565 | 0 | 110 565 | 222 367 | 0 | 222 367 | 2 798 280 | 0 | 2 798 280 |
91418 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91604 | 10 134 | 0 | 10 134 | 2 129 | 0 | 2 129 | 1 381 | 0 | 1 381 | 10 882 | 0 | 10 882 |
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 | 17 124 | 0 | 17 124 | 0 | 0 | 0 | 0 | 0 | 0 | 17 124 | 0 | 17 124 |
99998 | 2 190 799 | 0 | 2 190 799 | 566 418 | 0 | 566 418 | 682 365 | 0 | 682 365 | 2 074 852 | 0 | 2 074 852 |
Итого по активу (баланс) | 5 542 477 | 0 | 5 542 477 | 792 454 | 0 | 792 454 | 1 020 398 | 0 | 1 020 398 | 5 314 533 | 0 | 5 314 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 30 571 | 0 | 30 571 | 0 | 0 | 0 | 0 | 0 | 0 | 30 571 | 0 | 30 571 |
91312 | 1 612 763 | 0 | 1 612 763 | 167 648 | 0 | 167 648 | 120 842 | 0 | 120 842 | 1 565 957 | 0 | 1 565 957 |
91315 | 36 911 | 0 | 36 911 | 0 | 0 | 0 | 0 | 0 | 0 | 36 911 | 0 | 36 911 |
91316 | 3 427 | 0 | 3 427 | 2 260 | 0 | 2 260 | 3 230 | 0 | 3 230 | 4 397 | 0 | 4 397 |
91317 | 458 676 | 0 | 458 676 | 519 903 | 0 | 519 903 | 449 792 | 0 | 449 792 | 388 565 | 0 | 388 565 |
91507 | 48 351 | 0 | 48 351 | 0 | 0 | 0 | 0 | 0 | 0 | 48 351 | 0 | 48 351 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 3 351 678 | 0 | 3 351 678 | 281 856 | 0 | 281 856 | 169 859 | 0 | 169 859 | 3 239 681 | 0 | 3 239 681 |
Итого по пассиву (баланс) | 5 542 477 | 0 | 5 542 477 | 971 854 | 0 | 971 854 | 743 910 | 0 | 743 910 | 5 314 533 | 0 | 5 314 533 |
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 | 1 839 112 | 24 652 | 1 863 764 | 38 264 808 | 395 574 | 38 660 382 | 38 425 345 | 416 480 | 38 841 825 | 1 678 575 | 3 746 | 1 682 321 |
99996 | 1 860 194 | 0 | 1 860 194 | 38 900 006 | 0 | 38 900 006 | 39 073 063 | 0 | 39 073 063 | 1 687 137 | 0 | 1 687 137 |
Итого по активу (баланс) | 3 699 306 | 24 652 | 3 723 958 | 77 164 814 | 395 574 | 77 560 388 | 77 498 408 | 416 480 | 77 914 888 | 3 365 712 | 3 746 | 3 369 458 |
Пассив | ||||||||||||
96901 | 24 621 | 1 835 573 | 1 860 194 | 413 250 | 38 659 813 | 39 073 063 | 392 366 | 38 507 640 | 38 900 006 | 3 737 | 1 683 400 | 1 687 137 |
99997 | 1 863 764 | 0 | 1 863 764 | 38 841 825 | 0 | 38 841 825 | 38 660 382 | 0 | 38 660 382 | 1 682 321 | 0 | 1 682 321 |
Итого по пассиву (баланс) | 1 888 385 | 1 835 573 | 3 723 958 | 39 255 075 | 38 659 813 | 77 914 888 | 39 052 748 | 38 507 640 | 77 560 388 | 1 686 058 | 1 683 400 | 3 369 458 |
Страница была полезной?