Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 155 | 0 | 155 | 2 086 | 0 | 2 086 |
10610 | 48 888 | 0 | 48 888 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 54 991 | 0 | 54 991 |
20202 | 239 268 | 362 572 | 601 840 | 2 354 366 | 866 948 | 3 221 314 | 2 409 557 | 1 073 419 | 3 482 976 | 184 077 | 156 101 | 340 178 |
20208 | 17 693 | 0 | 17 693 | 37 775 | 0 | 37 775 | 41 257 | 0 | 41 257 | 14 211 | 0 | 14 211 |
20209 | 27 750 | 21 992 | 49 742 | 1 561 126 | 642 475 | 2 203 601 | 1 563 504 | 634 634 | 2 198 138 | 25 372 | 29 833 | 55 205 |
30102 | 145 013 | 0 | 145 013 | 7 165 495 | 0 | 7 165 495 | 7 004 408 | 0 | 7 004 408 | 306 100 | 0 | 306 100 |
30110 | 16 729 | 251 888 | 268 617 | 159 208 | 889 664 | 1 048 872 | 151 748 | 918 116 | 1 069 864 | 24 189 | 223 436 | 247 625 |
30114 | 0 | 157 776 | 157 776 | 0 | 370 486 | 370 486 | 0 | 504 004 | 504 004 | 0 | 24 258 | 24 258 |
30202 | 40 094 | 0 | 40 094 | 608 | 0 | 608 | 0 | 0 | 0 | 40 702 | 0 | 40 702 |
30204 | 9 615 | 0 | 9 615 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 12 628 | 0 | 12 628 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 100 | 1 410 | 7 510 | 6 100 | 0 | 6 100 | 0 | 1 410 | 1 410 |
30233 | 1 878 | 616 | 2 494 | 65 228 | 24 705 | 89 933 | 65 175 | 25 214 | 90 389 | 1 931 | 107 | 2 038 |
30235 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
30302 | 327 064 | 21 397 | 348 461 | 454 185 | 23 528 | 477 713 | 368 844 | 37 586 | 406 430 | 412 405 | 7 339 | 419 744 |
30306 | 73 762 | 88 362 | 162 124 | 2 749 940 | 120 416 | 2 870 356 | 2 795 764 | 110 611 | 2 906 375 | 27 938 | 98 167 | 126 105 |
30413 | 0 | 0 | 0 | 15 310 508 | 0 | 15 310 508 | 15 310 507 | 0 | 15 310 507 | 1 | 0 | 1 |
30424 | 11 | 0 | 11 | 1 306 818 | 0 | 1 306 818 | 1 306 815 | 0 | 1 306 815 | 14 | 0 | 14 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32003 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32108 | 0 | 413 575 | 413 575 | 0 | 42 417 | 42 417 | 0 | 88 361 | 88 361 | 0 | 367 631 | 367 631 |
32201 | 0 | 7 272 | 7 272 | 0 | 746 | 746 | 0 | 1 554 | 1 554 | 0 | 6 464 | 6 464 |
45201 | 16 135 | 0 | 16 135 | 46 096 | 0 | 46 096 | 47 356 | 0 | 47 356 | 14 875 | 0 | 14 875 |
45203 | 137 000 | 0 | 137 000 | 279 785 | 0 | 279 785 | 297 000 | 0 | 297 000 | 119 785 | 0 | 119 785 |
45204 | 362 839 | 0 | 362 839 | 54 618 | 0 | 54 618 | 126 583 | 0 | 126 583 | 290 874 | 0 | 290 874 |
45205 | 183 680 | 0 | 183 680 | 100 017 | 0 | 100 017 | 15 208 | 0 | 15 208 | 268 489 | 0 | 268 489 |
45206 | 584 514 | 34 465 | 618 979 | 8 200 | 3 535 | 11 735 | 15 280 | 7 364 | 22 644 | 577 434 | 30 636 | 608 070 |
45207 | 514 157 | 206 788 | 720 945 | 86 387 | 21 208 | 107 595 | 22 954 | 44 180 | 67 134 | 577 590 | 183 816 | 761 406 |
45208 | 360 208 | 0 | 360 208 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 355 578 | 0 | 355 578 |
45404 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 528 | 0 | 528 | 0 | 0 | 0 | 83 | 0 | 83 | 445 | 0 | 445 |
45407 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 15 451 | 0 | 15 451 |
45408 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 783 | 0 | 783 | 29 519 | 0 | 29 519 |
45410 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45504 | 429 | 0 | 429 | 1 023 | 0 | 1 023 | 429 | 0 | 429 | 1 023 | 0 | 1 023 |
45505 | 13 573 | 0 | 13 573 | 265 | 0 | 265 | 3 358 | 0 | 3 358 | 10 480 | 0 | 10 480 |
45506 | 213 063 | 103 394 | 316 457 | 6 353 | 10 604 | 16 957 | 10 928 | 22 090 | 33 018 | 208 488 | 91 908 | 300 396 |
45507 | 1 262 891 | 213 871 | 1 476 762 | 207 196 | 21 924 | 229 120 | 27 556 | 46 908 | 74 464 | 1 442 531 | 188 887 | 1 631 418 |
45509 | 12 283 | 0 | 12 283 | 2 414 | 0 | 2 414 | 2 939 | 0 | 2 939 | 11 758 | 0 | 11 758 |
45706 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45812 | 10 896 | 0 | 10 896 | 1 090 | 0 | 1 090 | 451 | 0 | 451 | 11 535 | 0 | 11 535 |
45814 | 1 136 | 0 | 1 136 | 695 | 0 | 695 | 70 | 0 | 70 | 1 761 | 0 | 1 761 |
45815 | 78 255 | 458 | 78 713 | 15 029 | 454 | 15 483 | 3 515 | 98 | 3 613 | 89 769 | 814 | 90 583 |
45912 | 395 | 0 | 395 | 2 199 | 0 | 2 199 | 48 | 0 | 48 | 2 546 | 0 | 2 546 |
45914 | 109 | 0 | 109 | 40 | 0 | 40 | 11 | 0 | 11 | 138 | 0 | 138 |
45915 | 21 549 | 666 | 22 215 | 5 277 | 617 | 5 894 | 4 035 | 142 | 4 177 | 22 791 | 1 141 | 23 932 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
47106 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47107 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
47404 | 0 | 360 742 | 360 742 | 0 | 1 331 085 | 1 331 085 | 0 | 1 598 084 | 1 598 084 | 0 | 93 743 | 93 743 |
47408 | 0 | 0 | 0 | 3 905 507 | 5 062 934 | 8 968 441 | 3 905 507 | 5 062 934 | 8 968 441 | 0 | 0 | 0 |
47423 | 11 459 | 5 | 11 464 | 10 283 | 10 858 | 21 141 | 8 878 | 10 859 | 19 737 | 12 864 | 4 | 12 868 |
47427 | 10 411 | 77 | 10 488 | 60 216 | 10 429 | 70 645 | 60 978 | 10 488 | 71 466 | 9 649 | 18 | 9 667 |
47802 | 200 805 | 0 | 200 805 | 1 660 | 0 | 1 660 | 13 956 | 0 | 13 956 | 188 509 | 0 | 188 509 |
50104 | 0 | 141 532 | 141 532 | 0 | 967 625 | 967 625 | 0 | 990 303 | 990 303 | 0 | 118 854 | 118 854 |
50106 | 20 363 | 0 | 20 363 | 2 410 979 | 0 | 2 410 979 | 2 410 770 | 0 | 2 410 770 | 20 572 | 0 | 20 572 |
50118 | 186 688 | 69 622 | 256 310 | 2 412 224 | 966 170 | 3 378 394 | 2 410 568 | 966 394 | 3 376 962 | 188 344 | 69 398 | 257 742 |
50121 | 2 524 | 0 | 2 524 | 464 | 0 | 464 | 185 | 0 | 185 | 2 803 | 0 | 2 803 |
50205 | 0 | 0 | 0 | 1 191 621 | 0 | 1 191 621 | 1 191 621 | 0 | 1 191 621 | 0 | 0 | 0 |
50206 | 25 111 | 0 | 25 111 | 980 496 | 0 | 980 496 | 980 234 | 0 | 980 234 | 25 373 | 0 | 25 373 |
50207 | 105 756 | 0 | 105 756 | 1 867 873 | 0 | 1 867 873 | 1 964 016 | 0 | 1 964 016 | 9 613 | 0 | 9 613 |
50208 | 39 638 | 0 | 39 638 | 4 472 754 | 0 | 4 472 754 | 4 483 236 | 0 | 4 483 236 | 29 156 | 0 | 29 156 |
50218 | 768 405 | 0 | 768 405 | 8 602 337 | 0 | 8 602 337 | 8 505 384 | 0 | 8 505 384 | 865 358 | 0 | 865 358 |
50221 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 0 | 0 | 0 | 5 938 | 0 | 5 938 |
50311 | 48 802 | 0 | 48 802 | 4 332 423 | 0 | 4 332 423 | 4 381 225 | 0 | 4 381 225 | 0 | 0 | 0 |
50318 | 591 186 | 0 | 591 186 | 4 374 005 | 0 | 4 374 005 | 4 332 595 | 0 | 4 332 595 | 632 596 | 0 | 632 596 |
51402 | 0 | 0 | 0 | 100 099 | 0 | 100 099 | 0 | 0 | 0 | 100 099 | 0 | 100 099 |
60302 | 12 794 | 0 | 12 794 | 1 255 | 0 | 1 255 | 934 | 0 | 934 | 13 115 | 0 | 13 115 |
60306 | 6 730 | 0 | 6 730 | 11 278 | 0 | 11 278 | 6 926 | 0 | 6 926 | 11 082 | 0 | 11 082 |
60308 | 1 254 | 3 | 1 257 | 616 | 58 | 674 | 556 | 34 | 590 | 1 314 | 27 | 1 341 |
60310 | 273 | 0 | 273 | 1 251 | 0 | 1 251 | 816 | 0 | 816 | 708 | 0 | 708 |
60312 | 104 650 | 0 | 104 650 | 25 967 | 0 | 25 967 | 30 719 | 0 | 30 719 | 99 898 | 0 | 99 898 |
60314 | 314 | 12 | 326 | 488 | 357 | 845 | 314 | 369 | 683 | 488 | 0 | 488 |
60323 | 5 465 | 0 | 5 465 | 943 | 0 | 943 | 264 | 0 | 264 | 6 144 | 0 | 6 144 |
60401 | 592 635 | 0 | 592 635 | 27 359 | 0 | 27 359 | 0 | 0 | 0 | 619 994 | 0 | 619 994 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60411 | 73 401 | 0 | 73 401 | 19 684 | 0 | 19 684 | 0 | 0 | 0 | 93 085 | 0 | 93 085 |
60413 | 4 188 | 0 | 4 188 | 308 | 0 | 308 | 0 | 0 | 0 | 4 496 | 0 | 4 496 |
60701 | 97 | 0 | 97 | 111 | 0 | 111 | 208 | 0 | 208 | 0 | 0 | 0 |
60901 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
61002 | 2 | 0 | 2 | 25 | 0 | 25 | 7 | 0 | 7 | 20 | 0 | 20 |
61008 | 1 536 | 0 | 1 536 | 1 496 | 0 | 1 496 | 643 | 0 | 643 | 2 389 | 0 | 2 389 |
61009 | 2 852 | 0 | 2 852 | 1 833 | 0 | 1 833 | 1 440 | 0 | 1 440 | 3 245 | 0 | 3 245 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61212 | 0 | 0 | 0 | 12 493 | 0 | 12 493 | 12 493 | 0 | 12 493 | 0 | 0 | 0 |
61403 | 21 297 | 0 | 21 297 | 1 189 | 326 | 1 515 | 837 | 70 | 907 | 21 649 | 256 | 21 905 |
61702 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 0 | 0 | 0 |
61703 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
70606 | 282 347 | 0 | 282 347 | 287 041 | 0 | 287 041 | 989 | 0 | 989 | 568 399 | 0 | 568 399 |
70607 | 2 701 | 0 | 2 701 | 186 | 0 | 186 | 977 | 0 | 977 | 1 910 | 0 | 1 910 |
70608 | 683 749 | 0 | 683 749 | 621 288 | 0 | 621 288 | 0 | 0 | 0 | 1 305 037 | 0 | 1 305 037 |
70611 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
70614 | 43 846 | 0 | 43 846 | 0 | 0 | 0 | 0 | 0 | 0 | 43 846 | 0 | 43 846 |
70706 | 3 876 990 | 0 | 3 876 990 | 767 727 | 0 | 767 727 | 4 644 717 | 0 | 4 644 717 | 0 | 0 | 0 |
70707 | 40 629 | 0 | 40 629 | 0 | 0 | 0 | 40 629 | 0 | 40 629 | 0 | 0 | 0 |
70708 | 4 471 273 | 0 | 4 471 273 | 897 981 | 0 | 897 981 | 5 369 254 | 0 | 5 369 254 | 0 | 0 | 0 |
70711 | 2 195 | 0 | 2 195 | 6 198 | 0 | 6 198 | 8 393 | 0 | 8 393 | 0 | 0 | 0 |
70714 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 10 392 | 0 | 10 392 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 260 962 | 2 457 085 | 19 718 047 | 69 435 145 | 11 390 979 | 80 826 124 | 76 637 048 | 12 153 816 | 88 790 864 | 10 059 059 | 1 694 248 | 11 753 307 |
Пассив | ||||||||||||
10208 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
10601 | 254 224 | 0 | 254 224 | 2 590 | 0 | 2 590 | 27 152 | 0 | 27 152 | 278 786 | 0 | 278 786 |
10603 | 11 156 | 0 | 11 156 | 218 | 0 | 218 | 0 | 0 | 0 | 10 938 | 0 | 10 938 |
10701 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 0 | 0 | 0 | 98 890 | 0 | 98 890 |
10801 | 84 331 | 0 | 84 331 | 0 | 0 | 0 | 0 | 0 | 0 | 84 331 | 0 | 84 331 |
30109 | 2 | 595 | 597 | 4 | 455 | 459 | 5 | 38 | 43 | 3 | 178 | 181 |
30111 | 0 | 0 | 0 | 7 667 | 175 585 | 183 252 | 7 667 | 175 585 | 183 252 | 0 | 0 | 0 |
30126 | 2 088 | 0 | 2 088 | 246 | 0 | 246 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
30226 | 25 | 0 | 25 | 4 | 0 | 4 | 14 | 0 | 14 | 35 | 0 | 35 |
30232 | 30 209 | 3 882 | 34 091 | 573 352 | 143 353 | 716 705 | 578 192 | 144 106 | 722 298 | 35 049 | 4 635 | 39 684 |
30301 | 327 064 | 21 397 | 348 461 | 368 844 | 37 586 | 406 430 | 454 185 | 23 528 | 477 713 | 412 405 | 7 339 | 419 744 |
30305 | 73 762 | 88 362 | 162 124 | 2 795 764 | 110 611 | 2 906 375 | 2 749 940 | 120 416 | 2 870 356 | 27 938 | 98 167 | 126 105 |
30601 | 29 779 | 0 | 29 779 | 35 472 | 0 | 35 472 | 12 812 | 0 | 12 812 | 7 119 | 0 | 7 119 |
31201 | 0 | 0 | 0 | 7 841 | 0 | 7 841 | 7 841 | 0 | 7 841 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31303 | 4 000 | 0 | 4 000 | 101 000 | 0 | 101 000 | 111 000 | 0 | 111 000 | 14 000 | 0 | 14 000 |
31309 | 235 080 | 0 | 235 080 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 233 229 | 0 | 233 229 |
31405 | 105 181 | 259 587 | 364 768 | 0 | 216 174 | 216 174 | 0 | 187 001 | 187 001 | 105 181 | 230 414 | 335 595 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 7 667 | 0 | 7 667 | 7 667 | 0 | 7 667 |
32115 | 8 271 | 0 | 8 271 | 1 767 | 0 | 1 767 | 849 | 0 | 849 | 7 353 | 0 | 7 353 |
32901 | 1 400 000 | 0 | 1 400 000 | 14 060 000 | 0 | 14 060 000 | 14 210 000 | 0 | 14 210 000 | 1 550 000 | 0 | 1 550 000 |
40502 | 13 633 | 0 | 13 633 | 9 203 | 0 | 9 203 | 9 053 | 0 | 9 053 | 13 483 | 0 | 13 483 |
40602 | 1 846 | 0 | 1 846 | 16 219 | 0 | 16 219 | 14 735 | 0 | 14 735 | 362 | 0 | 362 |
40701 | 20 454 | 3 486 | 23 940 | 140 379 | 17 779 | 158 158 | 128 751 | 17 904 | 146 655 | 8 826 | 3 611 | 12 437 |
40702 | 400 200 | 10 967 | 411 167 | 3 778 367 | 218 436 | 3 996 803 | 3 780 580 | 210 916 | 3 991 496 | 402 413 | 3 447 | 405 860 |
40703 | 5 060 | 2 421 | 7 481 | 15 752 | 4 894 | 20 646 | 15 815 | 4 942 | 20 757 | 5 123 | 2 469 | 7 592 |
40802 | 14 937 | 1 | 14 938 | 87 018 | 0 | 87 018 | 85 878 | 0 | 85 878 | 13 797 | 1 | 13 798 |
40807 | 35 405 | 24 318 | 59 723 | 3 453 | 721 780 | 725 233 | 0 | 736 477 | 736 477 | 31 952 | 39 015 | 70 967 |
40817 | 87 166 | 90 816 | 177 982 | 575 652 | 67 419 | 643 071 | 562 156 | 58 661 | 620 817 | 73 670 | 82 058 | 155 728 |
40820 | 2 288 | 29 | 2 317 | 2 217 | 73 | 2 290 | 1 162 | 70 | 1 232 | 1 233 | 26 | 1 259 |
40905 | 73 | 0 | 73 | 22 416 | 0 | 22 416 | 22 423 | 0 | 22 423 | 80 | 0 | 80 |
40909 | 0 | 0 | 0 | 13 400 | 5 946 | 19 346 | 13 400 | 5 946 | 19 346 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 543 | 4 171 | 15 714 | 11 543 | 4 171 | 15 714 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 474 111 | 0 | 474 111 | 474 109 | 0 | 474 109 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 28 933 | 8 036 | 36 969 | 28 933 | 8 040 | 36 973 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 173 089 | 25 742 | 198 831 | 173 099 | 25 742 | 198 841 | 10 | 0 | 10 |
41905 | 28 435 | 0 | 28 435 | 0 | 0 | 0 | 0 | 0 | 0 | 28 435 | 0 | 28 435 |
41906 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
42006 | 6 242 | 0 | 6 242 | 0 | 0 | 0 | 0 | 0 | 0 | 6 242 | 0 | 6 242 |
42103 | 29 000 | 0 | 29 000 | 29 285 | 0 | 29 285 | 8 285 | 0 | 8 285 | 8 000 | 0 | 8 000 |
42104 | 73 391 | 0 | 73 391 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 70 391 | 0 | 70 391 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 |
42106 | 9 781 | 0 | 9 781 | 0 | 0 | 0 | 198 | 0 | 198 | 9 979 | 0 | 9 979 |
42107 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 37 377 | 1 435 | 38 812 | 21 058 | 5 134 | 26 192 | 23 351 | 4 971 | 28 322 | 39 670 | 1 272 | 40 942 |
42304 | 127 764 | 0 | 127 764 | 3 285 | 0 | 3 285 | 3 564 | 0 | 3 564 | 128 043 | 0 | 128 043 |
42305 | 42 331 | 31 783 | 74 114 | 3 773 | 9 905 | 13 678 | 6 546 | 26 931 | 33 477 | 45 104 | 48 809 | 93 913 |
42306 | 2 943 023 | 535 888 | 3 478 911 | 176 235 | 149 894 | 326 129 | 311 553 | 192 952 | 504 505 | 3 078 341 | 578 946 | 3 657 287 |
42307 | 272 565 | 19 285 | 291 850 | 14 291 | 4 020 | 18 311 | 3 411 | 1 902 | 5 313 | 261 685 | 17 167 | 278 852 |
42507 | 0 | 1 033 937 | 1 033 937 | 0 | 862 116 | 862 116 | 0 | 73 205 | 73 205 | 0 | 245 026 | 245 026 |
42604 | 1 660 | 0 | 1 660 | 1 200 | 0 | 1 200 | 1 249 | 0 | 1 249 | 1 709 | 0 | 1 709 |
42605 | 132 | 0 | 132 | 0 | 0 | 0 | 2 | 0 | 2 | 134 | 0 | 134 |
42606 | 2 700 | 2 113 | 4 813 | 377 | 586 | 963 | 543 | 1 587 | 2 130 | 2 866 | 3 114 | 5 980 |
42607 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 10 | 0 | 10 | 1 221 | 0 | 1 221 |
45215 | 65 389 | 0 | 65 389 | 9 725 | 0 | 9 725 | 9 054 | 0 | 9 054 | 64 718 | 0 | 64 718 |
45415 | 820 | 0 | 820 | 449 | 0 | 449 | 185 | 0 | 185 | 556 | 0 | 556 |
45515 | 191 887 | 0 | 191 887 | 53 843 | 0 | 53 843 | 57 518 | 0 | 57 518 | 195 562 | 0 | 195 562 |
45715 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45818 | 77 301 | 0 | 77 301 | 5 952 | 0 | 5 952 | 17 868 | 0 | 17 868 | 89 217 | 0 | 89 217 |
45918 | 14 619 | 0 | 14 619 | 2 605 | 0 | 2 605 | 3 921 | 0 | 3 921 | 15 935 | 0 | 15 935 |
47108 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 30 000 | 0 | 30 000 | 4 097 925 | 4 864 019 | 8 961 944 | 4 097 925 | 4 864 019 | 8 961 944 | 30 000 | 0 | 30 000 |
47411 | 8 478 | 380 | 8 858 | 37 447 | 3 225 | 40 672 | 38 332 | 3 429 | 41 761 | 9 363 | 584 | 9 947 |
47416 | 421 | 0 | 421 | 40 145 | 0 | 40 145 | 39 872 | 0 | 39 872 | 148 | 0 | 148 |
47422 | 2 897 | 0 | 2 897 | 45 589 | 283 027 | 328 616 | 45 390 | 283 027 | 328 417 | 2 698 | 0 | 2 698 |
47425 | 27 301 | 0 | 27 301 | 8 835 | 0 | 8 835 | 11 706 | 0 | 11 706 | 30 172 | 0 | 30 172 |
47426 | 3 758 | 7 713 | 11 471 | 15 613 | 8 476 | 24 089 | 17 202 | 5 373 | 22 575 | 5 347 | 4 610 | 9 957 |
47804 | 4 124 | 0 | 4 124 | 1 468 | 0 | 1 468 | 992 | 0 | 992 | 3 648 | 0 | 3 648 |
50120 | 886 | 0 | 886 | 792 | 0 | 792 | 1 | 0 | 1 | 95 | 0 | 95 |
52301 | 1 500 | 0 | 1 500 | 2 280 | 0 | 2 280 | 780 | 0 | 780 | 0 | 0 | 0 |
52304 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 |
52307 | 0 | 125 658 | 125 658 | 0 | 26 847 | 26 847 | 0 | 12 887 | 12 887 | 0 | 111 698 | 111 698 |
52501 | 48 | 878 | 926 | 46 | 188 | 234 | 2 | 519 | 521 | 4 | 1 209 | 1 213 |
60301 | 1 476 | 0 | 1 476 | 15 098 | 0 | 15 098 | 23 036 | 0 | 23 036 | 9 414 | 0 | 9 414 |
60305 | 0 | 0 | 0 | 45 791 | 0 | 45 791 | 45 791 | 0 | 45 791 | 0 | 0 | 0 |
60309 | 388 | 0 | 388 | 188 | 0 | 188 | 421 | 0 | 421 | 621 | 0 | 621 |
60311 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 523 | 0 | 1 523 | 369 | 0 | 369 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 194 | 0 | 194 | 3 868 | 25 | 3 893 | 3 757 | 25 | 3 782 | 83 | 0 | 83 |
60324 | 1 193 | 0 | 1 193 | 4 | 0 | 4 | 19 | 0 | 19 | 1 208 | 0 | 1 208 |
60601 | 92 214 | 0 | 92 214 | 3 | 0 | 3 | 4 790 | 0 | 4 790 | 97 001 | 0 | 97 001 |
60903 | 368 | 0 | 368 | 0 | 0 | 0 | 4 | 0 | 4 | 372 | 0 | 372 |
61304 | 191 | 0 | 191 | 23 | 0 | 23 | 9 | 0 | 9 | 177 | 0 | 177 |
61701 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 10 468 | 0 | 10 468 | 59 356 | 0 | 59 356 |
70601 | 248 051 | 0 | 248 051 | 2 617 | 0 | 2 617 | 275 887 | 0 | 275 887 | 521 321 | 0 | 521 321 |
70602 | 497 | 0 | 497 | 185 | 0 | 185 | 464 | 0 | 464 | 776 | 0 | 776 |
70603 | 690 912 | 0 | 690 912 | 0 | 0 | 0 | 627 576 | 0 | 627 576 | 1 318 488 | 0 | 1 318 488 |
70613 | 39 786 | 0 | 39 786 | 0 | 0 | 0 | 0 | 0 | 0 | 39 786 | 0 | 39 786 |
70701 | 4 002 525 | 0 | 4 002 525 | 4 833 945 | 0 | 4 833 945 | 831 420 | 0 | 831 420 | 0 | 0 | 0 |
70702 | 7 560 | 0 | 7 560 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 398 628 | 0 | 4 398 628 | 5 296 074 | 0 | 5 296 074 | 897 446 | 0 | 897 446 | 0 | 0 | 0 |
70713 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 7 329 | 0 | 7 329 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 426 890 | 0 | 8 426 890 | 8 431 185 | 0 | 8 431 185 | 4 295 | 0 | 4 295 |
Итого по пассиву (баланс) | 17 453 116 | 2 264 931 | 19 718 047 | 46 802 583 | 7 975 514 | 54 778 097 | 39 618 975 | 7 194 382 | 46 813 357 | 10 269 508 | 1 483 799 | 11 753 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 590 | 0 | 18 590 | 4 376 | 0 | 4 376 | 1 331 | 0 | 1 331 | 21 635 | 0 | 21 635 |
90902 | 325 268 | 30 270 | 355 538 | 26 439 | 2 394 | 28 833 | 24 179 | 6 046 | 30 225 | 327 528 | 26 618 | 354 146 |
91202 | 28 | 0 | 28 | 1 | 0 | 1 | 7 | 0 | 7 | 22 | 0 | 22 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91411 | 0 | 0 | 0 | 0 | 14 019 | 14 019 | 0 | 14 019 | 14 019 | 0 | 0 | 0 |
91412 | 659 685 | 0 | 659 685 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 657 834 | 0 | 657 834 |
91414 | 7 656 498 | 660 101 | 8 316 599 | 1 741 750 | 67 701 | 1 809 451 | 518 444 | 141 031 | 659 475 | 8 879 804 | 586 771 | 9 466 575 |
91417 | 400 000 | 0 | 400 000 | 7 841 | 0 | 7 841 | 7 841 | 0 | 7 841 | 400 000 | 0 | 400 000 |
91418 | 200 825 | 0 | 200 825 | 0 | 0 | 0 | 12 316 | 0 | 12 316 | 188 509 | 0 | 188 509 |
91501 | 53 704 | 0 | 53 704 | 0 | 0 | 0 | 0 | 0 | 0 | 53 704 | 0 | 53 704 |
91604 | 29 246 | 0 | 29 246 | 10 934 | 0 | 10 934 | 6 820 | 0 | 6 820 | 33 360 | 0 | 33 360 |
99998 | 5 829 365 | 0 | 5 829 365 | 1 802 365 | 0 | 1 802 365 | 919 073 | 0 | 919 073 | 6 712 657 | 0 | 6 712 657 |
Итого по активу (баланс) | 15 173 229 | 690 371 | 15 863 600 | 3 593 709 | 84 114 | 3 677 823 | 1 491 866 | 161 096 | 1 652 962 | 17 275 072 | 613 389 | 17 888 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
91311 | 576 633 | 125 658 | 702 291 | 0 | 26 847 | 26 847 | 420 616 | 12 887 | 433 503 | 997 249 | 111 698 | 1 108 947 |
91312 | 3 542 545 | 0 | 3 542 545 | 54 873 | 0 | 54 873 | 344 168 | 0 | 344 168 | 3 831 840 | 0 | 3 831 840 |
91315 | 880 929 | 14 982 | 895 911 | 81 517 | 3 201 | 84 718 | 194 704 | 1 536 | 196 240 | 994 116 | 13 317 | 1 007 433 |
91316 | 8 715 | 0 | 8 715 | 271 250 | 0 | 271 250 | 265 000 | 0 | 265 000 | 2 465 | 0 | 2 465 |
91317 | 319 940 | 0 | 319 940 | 505 713 | 0 | 505 713 | 589 590 | 0 | 589 590 | 403 817 | 0 | 403 817 |
91319 | 223 284 | 0 | 223 284 | 241 936 | 0 | 241 936 | 240 891 | 0 | 240 891 | 222 239 | 0 | 222 239 |
91507 | 136 675 | 0 | 136 675 | 763 | 0 | 763 | 0 | 0 | 0 | 135 912 | 0 | 135 912 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 10 034 235 | 0 | 10 034 235 | 725 240 | 0 | 725 240 | 1 866 809 | 0 | 1 866 809 | 11 175 804 | 0 | 11 175 804 |
Итого по пассиву (баланс) | 15 722 960 | 140 640 | 15 863 600 | 1 884 913 | 30 048 | 1 914 961 | 3 925 399 | 14 423 | 3 939 822 | 17 763 446 | 125 015 | 17 888 461 |
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 | 222 551 | 4 981 | 227 532 | 1 855 640 | 3 218 905 | 5 074 545 | 1 810 144 | 3 060 336 | 4 870 480 | 268 047 | 163 550 | 431 597 |
99996 | 227 385 | 0 | 227 385 | 5 070 481 | 0 | 5 070 481 | 4 864 203 | 0 | 4 864 203 | 433 663 | 0 | 433 663 |
Итого по активу (баланс) | 449 936 | 4 981 | 454 917 | 6 926 121 | 3 218 905 | 10 145 026 | 6 674 347 | 3 060 336 | 9 734 683 | 701 710 | 163 550 | 865 260 |
Пассив | ||||||||||||
96901 | 140 | 226 838 | 226 978 | 2 617 824 | 2 246 379 | 4 864 203 | 2 643 869 | 2 426 612 | 5 070 481 | 26 185 | 407 071 | 433 256 |
99997 | 227 939 | 0 | 227 939 | 4 870 480 | 0 | 4 870 480 | 5 074 545 | 0 | 5 074 545 | 432 004 | 0 | 432 004 |
Итого по пассиву (баланс) | 228 079 | 226 838 | 454 917 | 7 488 304 | 2 246 379 | 9 734 683 | 7 718 414 | 2 426 612 | 10 145 026 | 458 189 | 407 071 | 865 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 224 206,0000 | 0 | 0 | 799 599,0000 | 0 | 0 | 922 895,0000 | 0 | 0 | 100 910,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 224 215,0000 | 0 | 0 | 799 606,0000 | 0 | 0 | 922 899,0000 | 0 | 0 | 100 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 211,0000 | 0 | 0 | 896 729,0000 | 0 | 0 | 773 437,0000 | 0 | 0 | 100 919,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 224 215,0000 | 0 | 0 | 896 733,0000 | 0 | 0 | 773 440,0000 | 0 | 0 | 100 922,0000 |
Страница была полезной?