Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 138 947 | 56 365 | 195 312 | 726 801 | 49 517 | 776 318 | 676 994 | 74 482 | 751 476 | 188 754 | 31 400 | 220 154 |
20208 | 35 169 | 0 | 35 169 | 49 368 | 0 | 49 368 | 40 985 | 0 | 40 985 | 43 552 | 0 | 43 552 |
20209 | 0 | 0 | 0 | 470 879 | 9 762 | 480 641 | 470 879 | 9 762 | 480 641 | 0 | 0 | 0 |
30102 | 144 190 | 0 | 144 190 | 7 351 292 | 0 | 7 351 292 | 7 340 098 | 0 | 7 340 098 | 155 384 | 0 | 155 384 |
30110 | 22 223 | 232 462 | 254 685 | 24 704 | 2 011 769 | 2 036 473 | 25 498 | 1 991 490 | 2 016 988 | 21 429 | 252 741 | 274 170 |
30114 | 0 | 52 233 | 52 233 | 0 | 676 298 | 676 298 | 0 | 717 462 | 717 462 | 0 | 11 069 | 11 069 |
30202 | 43 166 | 0 | 43 166 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 47 873 | 0 | 47 873 |
30204 | 35 507 | 0 | 35 507 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 38 314 | 0 | 38 314 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 1 474 | 0 | 1 474 | 30 733 | 1 730 | 32 463 | 30 970 | 1 729 | 32 699 | 1 237 | 1 | 1 238 |
30235 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
30302 | 266 729 | 26 553 | 293 282 | 15 176 | 8 627 | 23 803 | 21 489 | 1 193 | 22 682 | 260 416 | 33 987 | 294 403 |
30306 | 223 337 | 142 413 | 365 750 | 134 947 | 31 265 | 166 212 | 94 968 | 26 277 | 121 245 | 263 316 | 147 401 | 410 717 |
30413 | 12 | 0 | 12 | 2 551 000 | 0 | 2 551 000 | 2 550 957 | 0 | 2 550 957 | 55 | 0 | 55 |
30424 | 25 | 0 | 25 | 6 941 342 | 0 | 6 941 342 | 6 941 323 | 0 | 6 941 323 | 44 | 0 | 44 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 172 709 | 0 | 172 709 | 354 744 | 0 | 354 744 | 501 052 | 0 | 501 052 | 26 401 | 0 | 26 401 |
32002 | 0 | 0 | 0 | 245 000 | 197 326 | 442 326 | 245 000 | 197 326 | 442 326 | 0 | 0 | 0 |
32003 | 10 000 | 189 536 | 199 536 | 300 000 | 362 854 | 662 854 | 60 000 | 390 062 | 450 062 | 250 000 | 162 328 | 412 328 |
32004 | 0 | 0 | 0 | 0 | 80 246 | 80 246 | 0 | 3 354 | 3 354 | 0 | 76 892 | 76 892 |
32006 | 60 000 | 0 | 60 000 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 | 58 000 | 0 | 58 000 |
32007 | 50 200 | 223 589 | 273 789 | 0 | 17 160 | 17 160 | 0 | 9 235 | 9 235 | 50 200 | 231 514 | 281 714 |
32107 | 0 | 189 536 | 189 536 | 0 | 14 546 | 14 546 | 0 | 7 828 | 7 828 | 0 | 196 254 | 196 254 |
32201 | 0 | 1 895 | 1 895 | 0 | 146 | 146 | 0 | 78 | 78 | 0 | 1 963 | 1 963 |
45103 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
45107 | 19 356 | 0 | 19 356 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 17 876 | 0 | 17 876 |
45201 | 66 136 | 0 | 66 136 | 72 594 | 0 | 72 594 | 86 428 | 0 | 86 428 | 52 302 | 0 | 52 302 |
45204 | 19 000 | 0 | 19 000 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 19 000 | 0 | 19 000 |
45205 | 291 405 | 0 | 291 405 | 123 934 | 0 | 123 934 | 90 327 | 0 | 90 327 | 325 012 | 0 | 325 012 |
45206 | 1 075 494 | 347 482 | 1 422 976 | 24 639 | 26 669 | 51 308 | 25 404 | 14 352 | 39 756 | 1 074 729 | 359 799 | 1 434 528 |
45207 | 866 151 | 94 768 | 960 919 | 10 911 | 7 273 | 18 184 | 46 317 | 3 914 | 50 231 | 830 745 | 98 127 | 928 872 |
45208 | 337 034 | 0 | 337 034 | 27 298 | 0 | 27 298 | 100 | 0 | 100 | 364 232 | 0 | 364 232 |
45306 | 8 300 | 0 | 8 300 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45401 | 7 974 | 0 | 7 974 | 8 027 | 0 | 8 027 | 8 326 | 0 | 8 326 | 7 675 | 0 | 7 675 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 121 | 0 | 121 | 379 | 0 | 379 |
45407 | 16 755 | 0 | 16 755 | 3 000 | 0 | 3 000 | 4 516 | 0 | 4 516 | 15 239 | 0 | 15 239 |
45408 | 35 636 | 0 | 35 636 | 1 058 | 0 | 1 058 | 544 | 0 | 544 | 36 150 | 0 | 36 150 |
45504 | 20 409 | 0 | 20 409 | 409 | 0 | 409 | 409 | 0 | 409 | 20 409 | 0 | 20 409 |
45505 | 9 734 | 0 | 9 734 | 3 551 | 0 | 3 551 | 1 812 | 0 | 1 812 | 11 473 | 0 | 11 473 |
45506 | 105 144 | 0 | 105 144 | 9 081 | 0 | 9 081 | 6 871 | 0 | 6 871 | 107 354 | 0 | 107 354 |
45507 | 694 942 | 71 483 | 766 425 | 23 440 | 5 656 | 29 096 | 49 561 | 3 682 | 53 243 | 668 821 | 73 457 | 742 278 |
45509 | 368 | 0 | 368 | 1 773 | 0 | 1 773 | 589 | 0 | 589 | 1 552 | 0 | 1 552 |
45706 | 58 333 | 0 | 58 333 | 0 | 0 | 0 | 583 | 0 | 583 | 57 750 | 0 | 57 750 |
45812 | 4 895 | 0 | 4 895 | 709 | 0 | 709 | 4 895 | 0 | 4 895 | 709 | 0 | 709 |
45815 | 5 292 | 0 | 5 292 | 1 656 | 0 | 1 656 | 2 479 | 0 | 2 479 | 4 469 | 0 | 4 469 |
45912 | 19 | 0 | 19 | 10 | 0 | 10 | 19 | 0 | 19 | 10 | 0 | 10 |
45915 | 3 725 | 0 | 3 725 | 2 020 | 0 | 2 020 | 2 419 | 0 | 2 419 | 3 326 | 0 | 3 326 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 4 409 | 4 409 | 0 | 7 246 376 | 7 246 376 | 0 | 7 248 730 | 7 248 730 | 0 | 2 055 | 2 055 |
47406 | 0 | 0 | 0 | 0 | 4 811 | 4 811 | 0 | 4 811 | 4 811 | 0 | 0 | 0 |
47408 | 203 375 | 204 825 | 408 200 | 15 404 107 | 15 890 055 | 31 294 162 | 15 607 482 | 16 094 880 | 31 702 362 | 0 | 0 | 0 |
47423 | 1 035 | 3 | 1 038 | 60 100 | 47 113 | 107 213 | 60 616 | 47 113 | 107 729 | 519 | 3 | 522 |
47427 | 3 269 | 2 184 | 5 453 | 61 252 | 8 685 | 69 937 | 58 010 | 9 133 | 67 143 | 6 511 | 1 736 | 8 247 |
47802 | 684 646 | 0 | 684 646 | 50 | 0 | 50 | 26 496 | 0 | 26 496 | 658 200 | 0 | 658 200 |
50104 | 0 | 0 | 0 | 149 650 | 0 | 149 650 | 102 616 | 0 | 102 616 | 47 034 | 0 | 47 034 |
50105 | 41 590 | 0 | 41 590 | 3 260 | 0 | 3 260 | 43 272 | 0 | 43 272 | 1 578 | 0 | 1 578 |
50106 | 142 125 | 0 | 142 125 | 284 902 | 0 | 284 902 | 305 390 | 0 | 305 390 | 121 637 | 0 | 121 637 |
50107 | 132 610 | 0 | 132 610 | 58 702 | 0 | 58 702 | 115 296 | 0 | 115 296 | 76 016 | 0 | 76 016 |
50110 | 0 | 38 961 | 38 961 | 0 | 3 576 | 3 576 | 0 | 9 144 | 9 144 | 0 | 33 393 | 33 393 |
50118 | 156 925 | 62 603 | 219 528 | 553 080 | 12 818 | 565 898 | 124 802 | 3 000 | 127 802 | 585 203 | 72 421 | 657 624 |
50121 | 1 611 | 0 | 1 611 | 500 | 0 | 500 | 802 | 0 | 802 | 1 309 | 0 | 1 309 |
50605 | 20 923 | 0 | 20 923 | 0 | 0 | 0 | 0 | 0 | 0 | 20 923 | 0 | 20 923 |
50606 | 77 476 | 0 | 77 476 | 0 | 0 | 0 | 0 | 0 | 0 | 77 476 | 0 | 77 476 |
50621 | 12 288 | 0 | 12 288 | 75 | 0 | 75 | 0 | 0 | 0 | 12 363 | 0 | 12 363 |
51405 | 57 815 | 0 | 57 815 | 416 | 0 | 416 | 0 | 0 | 0 | 58 231 | 0 | 58 231 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 9 977 | 0 | 9 977 | 270 | 0 | 270 | 4 098 | 0 | 4 098 | 6 149 | 0 | 6 149 |
60306 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 775 | 14 | 789 | 870 | 14 | 884 | 35 | 0 | 35 |
60310 | 2 | 0 | 2 | 1 185 | 0 | 1 185 | 1 186 | 0 | 1 186 | 1 | 0 | 1 |
60312 | 19 096 | 0 | 19 096 | 25 682 | 0 | 25 682 | 15 808 | 0 | 15 808 | 28 970 | 0 | 28 970 |
60314 | 0 | 728 | 728 | 0 | 377 | 377 | 0 | 39 | 39 | 0 | 1 066 | 1 066 |
60323 | 65 | 0 | 65 | 18 | 0 | 18 | 7 | 0 | 7 | 76 | 0 | 76 |
60347 | 0 | 0 | 0 | 537 | 0 | 537 | 0 | 0 | 0 | 537 | 0 | 537 |
60401 | 558 784 | 0 | 558 784 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 561 503 | 0 | 561 503 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60411 | 68 384 | 0 | 68 384 | 0 | 0 | 0 | 0 | 0 | 0 | 68 384 | 0 | 68 384 |
60413 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
60701 | 544 | 0 | 544 | 3 798 | 0 | 3 798 | 2 718 | 0 | 2 718 | 1 624 | 0 | 1 624 |
60901 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
61008 | 216 | 0 | 216 | 365 | 0 | 365 | 413 | 0 | 413 | 168 | 0 | 168 |
61009 | 1 068 | 0 | 1 068 | 2 430 | 0 | 2 430 | 1 323 | 0 | 1 323 | 2 175 | 0 | 2 175 |
61209 | 0 | 0 | 0 | 56 783 | 0 | 56 783 | 56 783 | 0 | 56 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 446 | 0 | 26 446 | 26 446 | 0 | 26 446 | 0 | 0 | 0 |
61403 | 8 067 | 35 | 8 102 | 563 | 3 | 566 | 498 | 2 | 500 | 8 132 | 36 | 8 168 |
70606 | 759 283 | 0 | 759 283 | 143 477 | 0 | 143 477 | 589 | 0 | 589 | 902 171 | 0 | 902 171 |
70607 | 1 132 | 0 | 1 132 | 3 323 | 0 | 3 323 | 116 | 0 | 116 | 4 339 | 0 | 4 339 |
70608 | 643 189 | 0 | 643 189 | 275 909 | 0 | 275 909 | 0 | 0 | 0 | 919 098 | 0 | 919 098 |
70611 | 3 491 | 0 | 3 491 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
Итого по активу (баланс) | 8 607 354 | 1 944 590 | 10 551 944 | 36 797 182 | 26 714 866 | 63 512 048 | 36 041 591 | 26 869 196 | 62 910 787 | 9 362 945 | 1 790 260 | 11 153 205 |
Пассив | ||||||||||||
10208 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
10601 | 254 224 | 0 | 254 224 | 0 | 0 | 0 | 0 | 0 | 0 | 254 224 | 0 | 254 224 |
10701 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 0 | 0 | 0 | 98 890 | 0 | 98 890 |
10801 | 44 497 | 0 | 44 497 | 0 | 0 | 0 | 0 | 0 | 0 | 44 497 | 0 | 44 497 |
30111 | 0 | 30 422 | 30 422 | 0 | 77 445 | 77 445 | 0 | 56 091 | 56 091 | 0 | 9 068 | 9 068 |
30126 | 745 | 0 | 745 | 0 | 0 | 0 | 135 | 0 | 135 | 880 | 0 | 880 |
30232 | 0 | 0 | 0 | 28 629 | 2 639 | 31 268 | 28 635 | 2 718 | 31 353 | 6 | 79 | 85 |
30301 | 266 729 | 26 553 | 293 282 | 21 489 | 1 193 | 22 682 | 15 176 | 8 627 | 23 803 | 260 416 | 33 987 | 294 403 |
30305 | 223 337 | 142 413 | 365 750 | 94 968 | 26 277 | 121 245 | 134 947 | 31 265 | 166 212 | 263 316 | 147 401 | 410 717 |
31202 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 |
31303 | 160 000 | 0 | 160 000 | 395 000 | 0 | 395 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31308 | 18 993 | 0 | 18 993 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 16 911 | 0 | 16 911 |
31309 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 0 | 0 | 0 | 199 000 | 0 | 199 000 |
31403 | 0 | 35 109 | 35 109 | 0 | 35 624 | 35 624 | 0 | 37 127 | 37 127 | 0 | 36 612 | 36 612 |
31405 | 74 024 | 0 | 74 024 | 0 | 0 | 0 | 0 | 0 | 0 | 74 024 | 0 | 74 024 |
31406 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
31407 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31501 | 500 | 790 | 1 290 | 0 | 33 | 33 | 0 | 61 | 61 | 500 | 818 | 1 318 |
32015 | 1 200 | 0 | 1 200 | 800 | 0 | 800 | 780 | 0 | 780 | 1 180 | 0 | 1 180 |
32115 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 336 | 0 | 336 | 9 813 | 0 | 9 813 |
32901 | 185 100 | 0 | 185 100 | 2 080 500 | 0 | 2 080 500 | 2 475 400 | 0 | 2 475 400 | 580 000 | 0 | 580 000 |
40502 | 3 785 | 0 | 3 785 | 1 366 | 0 | 1 366 | 780 | 0 | 780 | 3 199 | 0 | 3 199 |
40602 | 243 | 0 | 243 | 606 | 0 | 606 | 458 | 0 | 458 | 95 | 0 | 95 |
40701 | 14 125 | 0 | 14 125 | 310 524 | 0 | 310 524 | 317 737 | 1 | 317 738 | 21 338 | 1 | 21 339 |
40702 | 541 103 | 67 134 | 608 237 | 3 104 543 | 204 373 | 3 308 916 | 3 029 205 | 192 446 | 3 221 651 | 465 765 | 55 207 | 520 972 |
40703 | 36 447 | 0 | 36 447 | 55 084 | 0 | 55 084 | 63 832 | 0 | 63 832 | 45 195 | 0 | 45 195 |
40802 | 6 165 | 0 | 6 165 | 66 375 | 0 | 66 375 | 66 378 | 0 | 66 378 | 6 168 | 0 | 6 168 |
40807 | 97 367 | 230 153 | 327 520 | 362 | 10 154 | 10 516 | 2 100 | 23 843 | 25 943 | 99 105 | 243 842 | 342 947 |
40817 | 74 184 | 5 595 | 79 779 | 304 017 | 14 490 | 318 507 | 286 864 | 17 081 | 303 945 | 57 031 | 8 186 | 65 217 |
40820 | 418 | 1 018 | 1 436 | 1 697 | 42 | 1 739 | 1 502 | 78 | 1 580 | 223 | 1 054 | 1 277 |
40821 | 136 | 0 | 136 | 3 | 0 | 3 | 16 | 0 | 16 | 149 | 0 | 149 |
40903 | 255 | 0 | 255 | 31 924 | 0 | 31 924 | 31 828 | 0 | 31 828 | 159 | 0 | 159 |
40905 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 143 | 0 | 38 143 | 38 143 | 0 | 38 143 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 238 | 20 | 258 | 238 | 20 | 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 6 | 18 | 12 | 6 | 18 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 7 257 | 0 | 7 257 | 8 444 | 0 | 8 444 | 1 243 | 0 | 1 243 |
40912 | 0 | 0 | 0 | 149 | 320 | 469 | 149 | 320 | 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 136 | 690 | 826 | 136 | 690 | 826 | 0 | 0 | 0 |
41905 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 58 500 | 36 208 | 94 708 | 0 | 1 496 | 1 496 | 0 | 2 779 | 2 779 | 58 500 | 37 491 | 95 991 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 39 598 | 5 507 | 45 105 | 151 703 | 67 403 | 219 106 | 139 299 | 71 701 | 211 000 | 27 194 | 9 805 | 36 999 |
42304 | 28 400 | 444 | 28 844 | 9 912 | 462 | 10 374 | 6 885 | 18 | 6 903 | 25 373 | 0 | 25 373 |
42305 | 209 794 | 10 914 | 220 708 | 42 353 | 1 190 | 43 543 | 17 506 | 1 931 | 19 437 | 184 947 | 11 655 | 196 602 |
42306 | 2 134 790 | 776 814 | 2 911 604 | 84 150 | 61 916 | 146 066 | 343 101 | 114 884 | 457 985 | 2 393 741 | 829 782 | 3 223 523 |
42307 | 79 703 | 99 926 | 179 629 | 1 581 | 4 265 | 5 846 | 70 506 | 12 662 | 83 168 | 148 628 | 108 323 | 256 951 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 90 000 | 63 179 | 153 179 | 0 | 2 610 | 2 610 | 0 | 4 849 | 4 849 | 90 000 | 65 418 | 155 418 |
42507 | 0 | 947 477 | 947 477 | 0 | 39 475 | 39 475 | 0 | 73 661 | 73 661 | 0 | 981 663 | 981 663 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 404 | 0 | 404 | 0 | 0 | 0 | 3 | 0 | 3 | 407 | 0 | 407 |
42606 | 626 | 3 218 | 3 844 | 0 | 147 | 147 | 6 | 302 | 308 | 632 | 3 373 | 4 005 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 78 874 | 0 | 78 874 | 10 677 | 0 | 10 677 | 3 463 | 0 | 3 463 | 71 660 | 0 | 71 660 |
45315 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
45415 | 351 | 0 | 351 | 93 | 0 | 93 | 128 | 0 | 128 | 386 | 0 | 386 |
45515 | 21 174 | 0 | 21 174 | 10 390 | 0 | 10 390 | 8 808 | 0 | 8 808 | 19 592 | 0 | 19 592 |
45715 | 1 167 | 0 | 1 167 | 12 | 0 | 12 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
45818 | 8 013 | 0 | 8 013 | 6 101 | 0 | 6 101 | 932 | 0 | 932 | 2 844 | 0 | 2 844 |
45918 | 1 100 | 0 | 1 100 | 619 | 0 | 619 | 390 | 0 | 390 | 871 | 0 | 871 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 5 088 | 0 | 5 088 | 5 360 826 | 5 352 945 | 10 713 771 | 5 357 827 | 5 352 945 | 10 710 772 | 2 089 | 0 | 2 089 |
47407 | 233 625 | 204 825 | 438 450 | 15 685 579 | 15 995 588 | 31 681 167 | 15 481 954 | 15 790 763 | 31 272 717 | 30 000 | 0 | 30 000 |
47411 | 71 210 | 8 279 | 79 489 | 19 474 | 9 249 | 28 723 | 22 849 | 6 333 | 29 182 | 74 585 | 5 363 | 79 948 |
47416 | 25 | 0 | 25 | 12 727 | 0 | 12 727 | 13 237 | 0 | 13 237 | 535 | 0 | 535 |
47422 | 9 764 | 29 | 9 793 | 149 635 | 29 155 | 178 790 | 147 709 | 29 149 | 176 858 | 7 838 | 23 | 7 861 |
47425 | 6 527 | 0 | 6 527 | 3 287 | 0 | 3 287 | 3 536 | 0 | 3 536 | 6 776 | 0 | 6 776 |
47426 | 2 251 | 1 316 | 3 567 | 6 132 | 4 950 | 11 082 | 7 536 | 8 502 | 16 038 | 3 655 | 4 868 | 8 523 |
47804 | 10 598 | 0 | 10 598 | 1 926 | 0 | 1 926 | 365 | 0 | 365 | 9 037 | 0 | 9 037 |
50120 | 328 | 0 | 328 | 41 | 0 | 41 | 3 621 | 0 | 3 621 | 3 908 | 0 | 3 908 |
50620 | 3 824 | 0 | 3 824 | 551 | 0 | 551 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
52301 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 | 0 | 0 | 0 |
52304 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 105 073 | 0 | 105 073 | 0 | 0 | 0 | 0 | 0 | 0 | 105 073 | 0 | 105 073 |
52501 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 826 | 0 | 826 | 5 594 | 0 | 5 594 |
60301 | 0 | 0 | 0 | 10 334 | 0 | 10 334 | 11 292 | 0 | 11 292 | 958 | 0 | 958 |
60305 | 0 | 0 | 0 | 19 111 | 0 | 19 111 | 19 111 | 0 | 19 111 | 0 | 0 | 0 |
60309 | 549 | 0 | 549 | 1 382 | 0 | 1 382 | 850 | 0 | 850 | 17 | 0 | 17 |
60311 | 26 | 0 | 26 | 898 | 0 | 898 | 976 | 0 | 976 | 104 | 0 | 104 |
60322 | 117 | 0 | 117 | 43 | 0 | 43 | 35 | 0 | 35 | 109 | 0 | 109 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 53 438 | 0 | 53 438 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 55 031 | 0 | 55 031 |
60903 | 264 | 0 | 264 | 0 | 0 | 0 | 5 | 0 | 5 | 269 | 0 | 269 |
61304 | 154 | 0 | 154 | 42 | 0 | 42 | 43 | 0 | 43 | 155 | 0 | 155 |
70601 | 788 090 | 0 | 788 090 | 7 024 | 0 | 7 024 | 196 563 | 0 | 196 563 | 977 629 | 0 | 977 629 |
70602 | 4 769 | 0 | 4 769 | 2 130 | 0 | 2 130 | 2 082 | 0 | 2 082 | 4 721 | 0 | 4 721 |
70603 | 621 017 | 0 | 621 017 | 0 | 0 | 0 | 247 740 | 0 | 247 740 | 868 757 | 0 | 868 757 |
Итого по пассиву (баланс) | 7 854 621 | 2 697 323 | 10 551 944 | 29 390 167 | 21 944 157 | 51 334 324 | 30 094 732 | 21 840 853 | 51 935 585 | 8 559 186 | 2 594 019 | 11 153 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 840 | 0 | 98 840 | 1 573 | 0 | 1 573 | 823 | 0 | 823 | 99 590 | 0 | 99 590 |
90902 | 473 484 | 0 | 473 484 | 3 205 | 0 | 3 205 | 9 636 | 0 | 9 636 | 467 053 | 0 | 467 053 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 206 948 | 21 951 | 228 899 | 135 254 | 1 685 | 136 939 | 230 745 | 1 107 | 231 852 | 111 457 | 22 529 | 133 986 |
91412 | 257 162 | 0 | 257 162 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 255 079 | 0 | 255 079 |
91414 | 6 358 197 | 250 570 | 6 608 767 | 336 046 | 19 230 | 355 276 | 108 423 | 10 349 | 118 772 | 6 585 820 | 259 451 | 6 845 271 |
91418 | 684 646 | 0 | 684 646 | 0 | 0 | 0 | 26 446 | 0 | 26 446 | 658 200 | 0 | 658 200 |
91604 | 2 627 | 0 | 2 627 | 2 328 | 0 | 2 328 | 3 740 | 0 | 3 740 | 1 215 | 0 | 1 215 |
99998 | 5 647 509 | 0 | 5 647 509 | 631 466 | 0 | 631 466 | 562 130 | 0 | 562 130 | 5 716 845 | 0 | 5 716 845 |
Итого по активу (баланс) | 13 729 424 | 272 521 | 14 001 945 | 1 109 872 | 20 915 | 1 130 787 | 944 027 | 11 456 | 955 483 | 13 895 269 | 281 980 | 14 177 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
91311 | 194 051 | 0 | 194 051 | 4 150 | 0 | 4 150 | 3 319 | 0 | 3 319 | 193 220 | 0 | 193 220 |
91312 | 4 888 529 | 0 | 4 888 529 | 158 120 | 0 | 158 120 | 110 525 | 0 | 110 525 | 4 840 934 | 0 | 4 840 934 |
91315 | 255 862 | 15 652 | 271 514 | 127 | 646 | 773 | 48 918 | 1 201 | 50 119 | 304 653 | 16 207 | 320 860 |
91316 | 52 224 | 0 | 52 224 | 29 722 | 0 | 29 722 | 11 093 | 0 | 11 093 | 33 595 | 0 | 33 595 |
91317 | 100 963 | 0 | 100 963 | 348 994 | 0 | 348 994 | 432 688 | 0 | 432 688 | 184 657 | 0 | 184 657 |
91319 | 55 287 | 0 | 55 287 | 12 857 | 0 | 12 857 | 11 000 | 0 | 11 000 | 53 430 | 0 | 53 430 |
91507 | 84 937 | 0 | 84 937 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 90 145 | 0 | 90 145 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 8 354 436 | 0 | 8 354 436 | 392 991 | 0 | 392 991 | 498 959 | 0 | 498 959 | 8 460 404 | 0 | 8 460 404 |
Итого по пассиву (баланс) | 13 986 293 | 15 652 | 14 001 945 | 954 475 | 646 | 955 121 | 1 129 224 | 1 201 | 1 130 425 | 14 161 042 | 16 207 | 14 177 249 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 866 | 796 637 | 823 503 | 907 628 | 13 693 817 | 14 601 445 | 934 494 | 13 676 781 | 14 611 275 | 0 | 813 673 | 813 673 |
93002 | 0 | 13 899 | 13 899 | 0 | 92 | 92 | 0 | 13 991 | 13 991 | 0 | 0 | 0 |
93801 | 5 955 | 0 | 5 955 | 97 771 | 0 | 97 771 | 99 615 | 0 | 99 615 | 4 111 | 0 | 4 111 |
Итого по активу (баланс) | 32 821 | 810 536 | 843 357 | 1 005 399 | 13 693 909 | 14 699 308 | 1 034 109 | 13 690 772 | 14 724 881 | 4 111 | 813 673 | 817 784 |
Пассив | ||||||||||||
96001 | 788 734 | 40 752 | 829 486 | 13 618 676 | 958 506 | 14 577 182 | 13 644 593 | 920 747 | 14 565 340 | 814 651 | 2 993 | 817 644 |
96002 | 0 | 13 871 | 13 871 | 0 | 14 034 | 14 034 | 0 | 163 | 163 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 99 615 | 0 | 99 615 | 99 755 | 0 | 99 755 | 140 | 0 | 140 |
Итого по пассиву (баланс) | 788 734 | 54 623 | 843 357 | 13 718 291 | 972 540 | 14 690 831 | 13 744 348 | 920 910 | 14 665 258 | 814 791 | 2 993 | 817 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 375 527 363,0000 | 0 | 0 | 1 165 266,0000 | 0 | 0 | 1 232 147,0000 | 0 | 0 | 375 460 482,0000 |
Итого по активу (баланс) | 0 | 0 | 375 527 375,0000 | 0 | 0 | 1 165 266,0000 | 0 | 0 | 1 232 151,0000 | 0 | 0 | 375 460 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 375 359 991,0000 | 0 | 0 | 943 208,0000 | 0 | 0 | 967 047,0000 | 0 | 0 | 375 383 830,0000 |
98070 | 0 | 0 | 167 384,0000 | 0 | 0 | 260 077,0000 | 0 | 0 | 169 353,0000 | 0 | 0 | 76 660,0000 |
Итого по пассиву (баланс) | 0 | 0 | 375 527 375,0000 | 0 | 0 | 1 203 285,0000 | 0 | 0 | 1 136 400,0000 | 0 | 0 | 375 460 490,0000 |
Страница была полезной?