Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | ||||||||||||
10605 | 1 308 | 0 | 1 308 | 492 | 0 | 492 | 421 | 0 | 421 | 1 379 | 0 | 1 379 |
10610 | 28 081 | 0 | 28 081 | 73 | 0 | 73 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
20202 | 119 959 | 166 383 | 286 342 | 2 379 398 | 2 000 009 | 4 379 407 | 2 412 284 | 2 033 463 | 4 445 747 | 87 073 | 132 929 | 220 002 |
20208 | 14 283 | 0 | 14 283 | 41 359 | 0 | 41 359 | 39 320 | 0 | 39 320 | 16 322 | 0 | 16 322 |
20209 | 7 300 | 0 | 7 300 | 2 208 725 | 15 113 | 2 223 838 | 2 214 127 | 15 113 | 2 229 240 | 1 898 | 0 | 1 898 |
30102 | 908 486 | 0 | 908 486 | 18 512 936 | 0 | 18 512 936 | 18 700 207 | 0 | 18 700 207 | 721 215 | 0 | 721 215 |
30110 | 35 410 | 288 142 | 323 552 | 2 101 914 | 38 482 | 2 140 396 | 2 104 679 | 314 352 | 2 419 031 | 32 645 | 12 272 | 44 917 |
30114 | 0 | 19 133 | 19 133 | 0 | 2 301 968 | 2 301 968 | 0 | 2 304 143 | 2 304 143 | 0 | 16 958 | 16 958 |
30202 | 64 547 | 0 | 64 547 | 601 | 0 | 601 | 0 | 0 | 0 | 65 148 | 0 | 65 148 |
30204 | 14 513 | 0 | 14 513 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 9 607 | 0 | 9 607 |
30221 | 1 500 | 0 | 1 500 | 837 | 65 102 | 65 939 | 2 337 | 65 102 | 67 439 | 0 | 0 | 0 |
30233 | 891 | 3 197 | 4 088 | 61 950 | 6 274 | 68 224 | 61 812 | 6 297 | 68 109 | 1 029 | 3 174 | 4 203 |
30302 | 272 154 | 7 715 | 279 869 | 3 466 562 | 56 812 | 3 523 374 | 3 429 876 | 55 130 | 3 485 006 | 308 840 | 9 397 | 318 237 |
30306 | 91 647 | 20 192 | 111 839 | 3 771 450 | 51 733 | 3 823 183 | 3 457 261 | 48 079 | 3 505 340 | 405 836 | 23 846 | 429 682 |
30413 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30424 | 0 | 0 | 0 | 8 843 129 | 0 | 8 843 129 | 8 843 122 | 0 | 8 843 122 | 7 | 0 | 7 |
30425 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 500 000 | 0 | 500 000 |
32201 | 2 347 | 629 | 2 976 | 0 | 55 | 55 | 0 | 35 | 35 | 2 347 | 649 | 2 996 |
32202 | 2 189 569 | 0 | 2 189 569 | 11 360 073 | 0 | 11 360 073 | 10 901 201 | 0 | 10 901 201 | 2 648 441 | 0 | 2 648 441 |
32203 | 26 046 | 0 | 26 046 | 3 586 463 | 0 | 3 586 463 | 3 539 047 | 0 | 3 539 047 | 73 462 | 0 | 73 462 |
45105 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 5 500 | 0 | 5 500 |
45106 | 43 458 | 0 | 43 458 | 0 | 0 | 0 | 10 | 0 | 10 | 43 448 | 0 | 43 448 |
45107 | 62 235 | 0 | 62 235 | 5 160 | 0 | 5 160 | 1 918 | 0 | 1 918 | 65 477 | 0 | 65 477 |
45108 | 13 722 | 0 | 13 722 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 10 995 | 0 | 10 995 |
45201 | 110 018 | 0 | 110 018 | 426 409 | 0 | 426 409 | 423 289 | 0 | 423 289 | 113 138 | 0 | 113 138 |
45203 | 105 000 | 0 | 105 000 | 294 610 | 0 | 294 610 | 209 810 | 0 | 209 810 | 189 800 | 0 | 189 800 |
45204 | 805 856 | 0 | 805 856 | 208 071 | 0 | 208 071 | 349 481 | 0 | 349 481 | 664 446 | 0 | 664 446 |
45205 | 295 130 | 0 | 295 130 | 111 715 | 0 | 111 715 | 122 305 | 0 | 122 305 | 284 540 | 0 | 284 540 |
45206 | 745 155 | 0 | 745 155 | 87 153 | 0 | 87 153 | 81 262 | 0 | 81 262 | 751 046 | 0 | 751 046 |
45207 | 1 285 753 | 162 040 | 1 447 793 | 153 740 | 14 171 | 167 911 | 39 078 | 8 912 | 47 990 | 1 400 415 | 167 299 | 1 567 714 |
45208 | 195 348 | 0 | 195 348 | 0 | 0 | 0 | 8 926 | 0 | 8 926 | 186 422 | 0 | 186 422 |
45403 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
45404 | 0 | 0 | 0 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
45405 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 11 941 | 0 | 11 941 | 68 059 | 0 | 68 059 |
45406 | 833 | 0 | 833 | 0 | 0 | 0 | 83 | 0 | 83 | 750 | 0 | 750 |
45407 | 30 259 | 0 | 30 259 | 0 | 0 | 0 | 336 | 0 | 336 | 29 923 | 0 | 29 923 |
45408 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 444 | 0 | 444 | 10 614 | 0 | 10 614 |
45410 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45504 | 1 792 | 0 | 1 792 | 1 289 | 0 | 1 289 | 906 | 0 | 906 | 2 175 | 0 | 2 175 |
45505 | 6 915 | 0 | 6 915 | 9 030 | 0 | 9 030 | 3 261 | 0 | 3 261 | 12 684 | 0 | 12 684 |
45506 | 84 027 | 0 | 84 027 | 2 273 | 0 | 2 273 | 12 003 | 0 | 12 003 | 74 297 | 0 | 74 297 |
45507 | 944 422 | 84 919 | 1 029 341 | 17 682 | 7 427 | 25 109 | 36 131 | 5 555 | 41 686 | 925 973 | 86 791 | 1 012 764 |
45509 | 6 360 | 0 | 6 360 | 1 084 | 0 | 1 084 | 1 130 | 0 | 1 130 | 6 314 | 0 | 6 314 |
45812 | 99 190 | 0 | 99 190 | 20 007 | 0 | 20 007 | 61 931 | 0 | 61 931 | 57 266 | 0 | 57 266 |
45814 | 2 497 | 0 | 2 497 | 171 | 0 | 171 | 120 | 0 | 120 | 2 548 | 0 | 2 548 |
45815 | 240 188 | 0 | 240 188 | 28 401 | 0 | 28 401 | 20 420 | 0 | 20 420 | 248 169 | 0 | 248 169 |
45912 | 10 014 | 0 | 10 014 | 9 232 | 0 | 9 232 | 10 876 | 0 | 10 876 | 8 370 | 0 | 8 370 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 23 307 | 0 | 23 307 | 7 711 | 0 | 7 711 | 7 562 | 0 | 7 562 | 23 456 | 0 | 23 456 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 89 778 | 89 778 | 15 640 006 | 2 690 589 | 18 330 595 | 15 640 006 | 2 501 857 | 18 141 863 | 0 | 278 510 | 278 510 |
47408 | 0 | 0 | 0 | 9 254 154 | 12 157 671 | 21 411 825 | 9 254 154 | 12 157 671 | 21 411 825 | 0 | 0 | 0 |
47423 | 65 397 | 6 | 65 403 | 74 570 | 1 288 561 | 1 363 131 | 72 939 | 1 288 563 | 1 361 502 | 67 028 | 4 | 67 032 |
47427 | 14 032 | 0 | 14 032 | 88 009 | 2 147 | 90 156 | 90 936 | 2 147 | 93 083 | 11 105 | 0 | 11 105 |
47801 | 35 423 | 115 958 | 151 381 | 0 | 10 142 | 10 142 | 1 176 | 10 660 | 11 836 | 34 247 | 115 440 | 149 687 |
47802 | 549 647 | 0 | 549 647 | 550 | 0 | 550 | 34 268 | 0 | 34 268 | 515 929 | 0 | 515 929 |
50104 | 0 | 0 | 0 | 51 752 | 0 | 51 752 | 51 752 | 0 | 51 752 | 0 | 0 | 0 |
50105 | 5 516 | 0 | 5 516 | 154 539 | 0 | 154 539 | 154 491 | 0 | 154 491 | 5 564 | 0 | 5 564 |
50106 | 237 049 | 0 | 237 049 | 2 838 562 | 0 | 2 838 562 | 2 839 185 | 0 | 2 839 185 | 236 426 | 0 | 236 426 |
50107 | 84 068 | 0 | 84 068 | 131 506 | 0 | 131 506 | 135 371 | 0 | 135 371 | 80 203 | 0 | 80 203 |
50118 | 500 670 | 0 | 500 670 | 506 869 | 0 | 506 869 | 500 831 | 0 | 500 831 | 506 708 | 0 | 506 708 |
50121 | 25 094 | 0 | 25 094 | 13 271 | 0 | 13 271 | 17 226 | 0 | 17 226 | 21 139 | 0 | 21 139 |
50205 | 12 904 | 0 | 12 904 | 46 869 | 0 | 46 869 | 46 987 | 0 | 46 987 | 12 786 | 0 | 12 786 |
50206 | 96 618 | 0 | 96 618 | 929 | 0 | 929 | 0 | 0 | 0 | 97 547 | 0 | 97 547 |
50207 | 0 | 0 | 0 | 49 124 | 0 | 49 124 | 49 124 | 0 | 49 124 | 0 | 0 | 0 |
50208 | 20 184 | 0 | 20 184 | 211 814 | 0 | 211 814 | 214 350 | 0 | 214 350 | 17 648 | 0 | 17 648 |
50218 | 304 561 | 0 | 304 561 | 305 848 | 0 | 305 848 | 304 652 | 0 | 304 652 | 305 757 | 0 | 305 757 |
50221 | 15 554 | 0 | 15 554 | 4 902 | 0 | 4 902 | 5 894 | 0 | 5 894 | 14 562 | 0 | 14 562 |
50311 | 0 | 0 | 0 | 459 478 | 0 | 459 478 | 459 478 | 0 | 459 478 | 0 | 0 | 0 |
50318 | 455 031 | 0 | 455 031 | 459 627 | 0 | 459 627 | 455 180 | 0 | 455 180 | 459 478 | 0 | 459 478 |
52601 | 0 | 0 | 0 | 26 695 | 0 | 26 695 | 26 695 | 0 | 26 695 | 0 | 0 | 0 |
60302 | 2 615 | 0 | 2 615 | 7 | 0 | 7 | 8 | 0 | 8 | 2 614 | 0 | 2 614 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60308 | 1 168 | 109 | 1 277 | 372 | 11 | 383 | 421 | 11 | 432 | 1 119 | 109 | 1 228 |
60310 | 697 | 0 | 697 | 1 225 | 0 | 1 225 | 1 519 | 0 | 1 519 | 403 | 0 | 403 |
60312 | 24 123 | 0 | 24 123 | 14 444 | 0 | 14 444 | 12 657 | 0 | 12 657 | 25 910 | 0 | 25 910 |
60314 | 488 | 0 | 488 | 473 | 11 | 484 | 488 | 11 | 499 | 473 | 0 | 473 |
60323 | 5 523 | 0 | 5 523 | 2 062 | 0 | 2 062 | 156 | 0 | 156 | 7 429 | 0 | 7 429 |
60336 | 8 194 | 0 | 8 194 | 1 074 | 0 | 1 074 | 1 509 | 0 | 1 509 | 7 759 | 0 | 7 759 |
60401 | 270 227 | 0 | 270 227 | 75 | 0 | 75 | 1 845 | 0 | 1 845 | 268 457 | 0 | 268 457 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60415 | 98 | 0 | 98 | 76 | 0 | 76 | 76 | 0 | 76 | 98 | 0 | 98 |
60901 | 16 187 | 0 | 16 187 | 0 | 0 | 0 | 0 | 0 | 0 | 16 187 | 0 | 16 187 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 18 | 0 | 18 | 11 | 0 | 11 |
61008 | 1 811 | 0 | 1 811 | 283 | 0 | 283 | 678 | 0 | 678 | 1 416 | 0 | 1 416 |
61009 | 2 760 | 0 | 2 760 | 89 | 0 | 89 | 1 532 | 0 | 1 532 | 1 317 | 0 | 1 317 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 669 868 | 0 | 2 669 868 | 2 669 868 | 0 | 2 669 868 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 544 | 4 286 | 32 830 | 28 544 | 4 286 | 32 830 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 75 995 | 0 | 75 995 | 75 995 | 0 | 75 995 | 0 | 0 | 0 |
61403 | 707 | 0 | 707 | 21 | 0 | 21 | 290 | 0 | 290 | 438 | 0 | 438 |
61601 | 0 | 0 | 0 | 53 113 | 0 | 53 113 | 53 113 | 0 | 53 113 | 0 | 0 | 0 |
61906 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
61908 | 90 720 | 0 | 90 720 | 0 | 0 | 0 | 0 | 0 | 0 | 90 720 | 0 | 90 720 |
62001 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
70606 | 3 322 096 | 0 | 3 322 096 | 378 873 | 0 | 378 873 | 78 | 0 | 78 | 3 700 891 | 0 | 3 700 891 |
70607 | 2 194 | 0 | 2 194 | 2 135 | 0 | 2 135 | 2 093 | 0 | 2 093 | 2 236 | 0 | 2 236 |
70608 | 3 502 595 | 0 | 3 502 595 | 113 982 | 0 | 113 982 | 0 | 0 | 0 | 3 616 577 | 0 | 3 616 577 |
70611 | 5 834 | 0 | 5 834 | 403 | 0 | 403 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
70614 | 0 | 0 | 0 | 26 418 | 0 | 26 418 | 26 418 | 0 | 26 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 173 276 | 958 201 | 20 131 477 | 94 521 169 | 20 710 564 | 115 231 733 | 93 452 422 | 20 821 387 | 114 273 809 | 20 242 023 | 847 378 | 21 089 401 |
Пассив | ||||||||||||
10208 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
10601 | 123 787 | 0 | 123 787 | 0 | 0 | 0 | 0 | 0 | 0 | 123 787 | 0 | 123 787 |
10603 | 17 189 | 0 | 17 189 | 5 998 | 0 | 5 998 | 4 902 | 0 | 4 902 | 16 093 | 0 | 16 093 |
10614 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10701 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 0 | 0 | 0 | 98 890 | 0 | 98 890 |
10801 | 277 134 | 0 | 277 134 | 0 | 0 | 0 | 0 | 0 | 0 | 277 134 | 0 | 277 134 |
30109 | 30 | 23 | 53 | 2 | 1 | 3 | 1 | 2 | 3 | 29 | 24 | 53 |
30111 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 34 | 0 | 34 | 30 | 0 | 30 | 15 | 0 | 15 | 19 | 0 | 19 |
30222 | 0 | 0 | 0 | 0 | 65 102 | 65 102 | 0 | 65 102 | 65 102 | 0 | 0 | 0 |
30226 | 153 | 0 | 153 | 176 | 0 | 176 | 28 | 0 | 28 | 5 | 0 | 5 |
30232 | 0 | 3 547 | 3 547 | 133 697 | 30 414 | 164 111 | 133 697 | 30 909 | 164 606 | 0 | 4 042 | 4 042 |
30301 | 272 154 | 7 715 | 279 869 | 3 429 876 | 55 130 | 3 485 006 | 3 466 562 | 56 812 | 3 523 374 | 308 840 | 9 397 | 318 237 |
30305 | 91 647 | 20 192 | 111 839 | 3 457 261 | 48 079 | 3 505 340 | 3 771 450 | 51 733 | 3 823 183 | 405 836 | 23 846 | 429 682 |
30601 | 10 781 | 6 294 | 17 075 | 9 150 | 356 | 9 506 | 5 985 | 551 | 6 536 | 7 616 | 6 489 | 14 105 |
31201 | 394 000 | 0 | 394 000 | 394 000 | 0 | 394 000 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 |
31309 | 135 916 | 0 | 135 916 | 0 | 0 | 0 | 0 | 0 | 0 | 135 916 | 0 | 135 916 |
31502 | 1 116 927 | 0 | 1 116 927 | 1 116 927 | 0 | 1 116 927 | 1 121 946 | 0 | 1 121 946 | 1 121 946 | 0 | 1 121 946 |
32211 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 32 | 0 | 32 |
32901 | 69 888 | 0 | 69 888 | 69 888 | 0 | 69 888 | 70 293 | 0 | 70 293 | 70 293 | 0 | 70 293 |
405 | 1 584 | 0 | 1 584 | 10 874 | 0 | 10 874 | 9 580 | 0 | 9 580 | 290 | 0 | 290 |
406 | 40 | 0 | 40 | 735 | 0 | 735 | 700 | 0 | 700 | 5 | 0 | 5 |
407 | 658 580 | 9 208 | 667 788 | 6 593 221 | 54 000 | 6 647 221 | 6 700 011 | 57 454 | 6 757 465 | 765 370 | 12 662 | 778 032 |
408.1 | 41 328 | 43 986 | 85 314 | 145 600 | 316 195 | 461 795 | 156 743 | 432 310 | 589 053 | 52 471 | 160 101 | 212 572 |
408.2 | 99 805 | 4 843 | 104 648 | 364 340 | 23 848 | 388 188 | 317 537 | 23 351 | 340 888 | 53 002 | 4 346 | 57 348 |
40905 | 257 | 0 | 257 | 7 575 | 0 | 7 575 | 7 571 | 0 | 7 571 | 253 | 0 | 253 |
40909 | 0 | 0 | 0 | 3 427 | 1 399 | 4 826 | 3 427 | 1 399 | 4 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 641 | 455 | 2 096 | 1 641 | 455 | 2 096 | 0 | 0 | 0 |
40911 | 1 238 | 0 | 1 238 | 44 265 | 0 | 44 265 | 43 959 | 0 | 43 959 | 932 | 0 | 932 |
40912 | 0 | 0 | 0 | 3 706 | 756 | 4 462 | 3 706 | 756 | 4 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 772 | 1 036 | 9 808 | 8 772 | 1 036 | 9 808 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 3 250 | 0 | 3 250 | 4 200 | 0 | 4 200 | 7 000 | 0 | 7 000 | 6 050 | 0 | 6 050 |
42103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
42104 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 400 | 0 | 400 | 2 100 | 0 | 2 100 |
42105 | 44 343 | 0 | 44 343 | 19 180 | 0 | 19 180 | 28 500 | 0 | 28 500 | 53 663 | 0 | 53 663 |
42106 | 95 015 | 3 709 | 98 724 | 103 593 | 346 | 103 939 | 149 315 | 355 | 149 670 | 140 737 | 3 718 | 144 455 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 49 551 | 1 799 | 51 350 | 30 752 | 980 | 31 732 | 27 453 | 516 | 27 969 | 46 252 | 1 335 | 47 587 |
42304 | 3 157 | 0 | 3 157 | 3 206 | 0 | 3 206 | 49 | 0 | 49 | 0 | 0 | 0 |
42305 | 26 585 | 20 293 | 46 878 | 7 578 | 4 221 | 11 799 | 1 138 | 1 733 | 2 871 | 20 145 | 17 805 | 37 950 |
42306 | 7 341 308 | 270 810 | 7 612 118 | 127 091 | 24 187 | 151 278 | 150 328 | 25 378 | 175 706 | 7 364 545 | 272 001 | 7 636 546 |
42307 | 23 266 | 2 512 | 25 778 | 1 002 | 153 | 1 155 | 662 | 227 | 889 | 22 926 | 2 586 | 25 512 |
42506 | 0 | 125 807 | 125 807 | 0 | 127 038 | 127 038 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
42601 | 55 | 0 | 55 | 821 | 0 | 821 | 806 | 0 | 806 | 40 | 0 | 40 |
42604 | 793 | 0 | 793 | 807 | 0 | 807 | 14 | 0 | 14 | 0 | 0 | 0 |
42605 | 929 | 0 | 929 | 0 | 0 | 0 | 6 | 0 | 6 | 935 | 0 | 935 |
42606 | 5 078 | 2 583 | 7 661 | 1 963 | 150 | 2 113 | 550 | 233 | 783 | 3 665 | 2 666 | 6 331 |
42607 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45115 | 1 872 | 0 | 1 872 | 104 | 0 | 104 | 51 | 0 | 51 | 1 819 | 0 | 1 819 |
45215 | 77 825 | 0 | 77 825 | 26 366 | 0 | 26 366 | 23 580 | 0 | 23 580 | 75 039 | 0 | 75 039 |
45415 | 9 627 | 0 | 9 627 | 286 | 0 | 286 | 136 | 0 | 136 | 9 477 | 0 | 9 477 |
45515 | 98 346 | 0 | 98 346 | 16 281 | 0 | 16 281 | 9 514 | 0 | 9 514 | 91 579 | 0 | 91 579 |
45818 | 284 354 | 0 | 284 354 | 66 494 | 0 | 66 494 | 27 202 | 0 | 27 202 | 245 062 | 0 | 245 062 |
45918 | 19 963 | 0 | 19 963 | 6 400 | 0 | 6 400 | 4 668 | 0 | 4 668 | 18 231 | 0 | 18 231 |
47403 | 0 | 0 | 0 | 16 133 691 | 0 | 16 133 691 | 16 133 691 | 0 | 16 133 691 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 179 833 | 10 240 797 | 21 420 630 | 11 179 833 | 10 240 797 | 21 420 630 | 0 | 0 | 0 |
47411 | 26 171 | 236 | 26 407 | 82 392 | 704 | 83 096 | 80 635 | 687 | 81 322 | 24 414 | 219 | 24 633 |
47416 | 5 180 | 0 | 5 180 | 63 939 | 35 | 63 974 | 60 130 | 35 | 60 165 | 1 371 | 0 | 1 371 |
47422 | 3 069 | 0 | 3 069 | 112 534 | 0 | 112 534 | 112 661 | 0 | 112 661 | 3 196 | 0 | 3 196 |
47425 | 75 279 | 0 | 75 279 | 34 501 | 0 | 34 501 | 31 501 | 0 | 31 501 | 72 279 | 0 | 72 279 |
47426 | 2 759 | 91 | 2 850 | 2 814 | 78 | 2 892 | 2 950 | 17 | 2 967 | 2 895 | 30 | 2 925 |
47804 | 85 493 | 0 | 85 493 | 28 273 | 0 | 28 273 | 48 933 | 0 | 48 933 | 106 153 | 0 | 106 153 |
50120 | 0 | 0 | 0 | 556 | 0 | 556 | 558 | 0 | 558 | 2 | 0 | 2 |
50220 | 1 308 | 0 | 1 308 | 421 | 0 | 421 | 492 | 0 | 492 | 1 379 | 0 | 1 379 |
52304 | 19 375 | 0 | 19 375 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 20 625 | 0 | 20 625 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
52307 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 504 | 0 | 504 | 5 379 | 0 | 5 379 |
52602 | 0 | 0 | 0 | 26 418 | 0 | 26 418 | 26 418 | 0 | 26 418 | 0 | 0 | 0 |
60301 | 905 | 0 | 905 | 4 545 | 0 | 4 545 | 4 391 | 0 | 4 391 | 751 | 0 | 751 |
60305 | 14 755 | 0 | 14 755 | 24 386 | 0 | 24 386 | 25 693 | 0 | 25 693 | 16 062 | 0 | 16 062 |
60309 | 256 | 0 | 256 | 140 | 0 | 140 | 255 | 0 | 255 | 371 | 0 | 371 |
60311 | 21 | 0 | 21 | 28 232 | 0 | 28 232 | 28 221 | 0 | 28 221 | 10 | 0 | 10 |
60322 | 67 | 0 | 67 | 7 | 0 | 7 | 7 | 0 | 7 | 67 | 0 | 67 |
60324 | 13 581 | 0 | 13 581 | 2 742 | 0 | 2 742 | 4 598 | 0 | 4 598 | 15 437 | 0 | 15 437 |
60335 | 6 689 | 0 | 6 689 | 5 864 | 0 | 5 864 | 5 990 | 0 | 5 990 | 6 815 | 0 | 6 815 |
60414 | 67 275 | 0 | 67 275 | 1 409 | 0 | 1 409 | 1 139 | 0 | 1 139 | 67 005 | 0 | 67 005 |
60903 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 217 | 0 | 217 | 2 287 | 0 | 2 287 |
61301 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 33 850 | 0 | 33 850 | 1 439 | 0 | 1 439 | 73 | 0 | 73 | 32 484 | 0 | 32 484 |
62002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 3 408 588 | 0 | 3 408 588 | 656 | 0 | 656 | 366 019 | 0 | 366 019 | 3 773 951 | 0 | 3 773 951 |
70602 | 18 039 | 0 | 18 039 | 17 267 | 0 | 17 267 | 13 351 | 0 | 13 351 | 14 123 | 0 | 14 123 |
70603 | 3 387 465 | 0 | 3 387 465 | 0 | 0 | 0 | 130 715 | 0 | 130 715 | 3 518 180 | 0 | 3 518 180 |
70613 | 20 588 | 0 | 20 588 | 26 417 | 0 | 26 417 | 26 695 | 0 | 26 695 | 20 866 | 0 | 20 866 |
70615 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 15 119 | 0 | 15 119 |
Итого по пассиву (баланс) | 19 607 829 | 523 648 | 20 131 477 | 43 996 705 | 10 995 460 | 54 992 165 | 44 957 010 | 10 993 079 | 55 950 089 | 20 568 134 | 521 267 | 21 089 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 906 634 | 0 | 906 634 | 75 031 | 0 | 75 031 | 8 144 | 0 | 8 144 | 973 521 | 0 | 973 521 |
90902 | 312 538 | 0 | 312 538 | 19 725 | 0 | 19 725 | 42 337 | 0 | 42 337 | 289 926 | 0 | 289 926 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
91411 | 434 119 | 0 | 434 119 | 421 551 | 0 | 421 551 | 434 119 | 0 | 434 119 | 421 551 | 0 | 421 551 |
91412 | 135 916 | 0 | 135 916 | 0 | 0 | 0 | 0 | 0 | 0 | 135 916 | 0 | 135 916 |
91414 | 24 035 388 | 310 115 | 24 345 503 | 326 865 | 27 121 | 353 986 | 433 079 | 17 058 | 450 137 | 23 929 174 | 320 178 | 24 249 352 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 620 170 | 116 289 | 736 459 | 0 | 10 171 | 10 171 | 28 017 | 10 682 | 38 699 | 592 153 | 115 778 | 707 931 |
91604 | 46 949 | 0 | 46 949 | 11 778 | 1 695 | 13 473 | 16 569 | 1 695 | 18 264 | 42 158 | 0 | 42 158 |
91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91802 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 10 992 312 | 0 | 10 992 312 | 17 609 570 | 0 | 17 609 570 | 17 149 340 | 0 | 17 149 340 | 11 452 542 | 0 | 11 452 542 |
Итого по активу (баланс) | 37 886 226 | 426 404 | 38 312 630 | 18 464 520 | 38 987 | 18 503 507 | 18 111 606 | 29 435 | 18 141 041 | 38 239 140 | 435 956 | 38 675 096 |
Пассив | ||||||||||||
91311 | 916 777 | 0 | 916 777 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 921 777 | 0 | 921 777 |
91312 | 4 790 332 | 3 708 | 4 794 040 | 130 674 | 346 | 131 020 | 266 507 | 356 | 266 863 | 4 926 165 | 3 718 | 4 929 883 |
91314 | 2 462 034 | 0 | 2 462 034 | 15 640 082 | 0 | 15 640 082 | 15 973 859 | 0 | 15 973 859 | 2 795 811 | 0 | 2 795 811 |
91315 | 1 700 550 | 13 673 | 1 714 223 | 52 404 | 753 | 53 157 | 47 260 | 1 196 | 48 456 | 1 695 406 | 14 116 | 1 709 522 |
91316 | 18 651 | 0 | 18 651 | 159 498 | 0 | 159 498 | 159 300 | 0 | 159 300 | 18 453 | 0 | 18 453 |
91317 | 391 831 | 0 | 391 831 | 1 166 135 | 0 | 1 166 135 | 1 158 169 | 0 | 1 158 169 | 383 865 | 0 | 383 865 |
91319 | 621 896 | 0 | 621 896 | 96 967 | 0 | 96 967 | 95 816 | 0 | 95 816 | 620 745 | 0 | 620 745 |
91507 | 72 856 | 0 | 72 856 | 2 146 | 0 | 2 146 | 1 772 | 0 | 1 772 | 72 482 | 0 | 72 482 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 27 320 318 | 0 | 27 320 318 | 974 769 | 0 | 974 769 | 877 005 | 0 | 877 005 | 27 222 554 | 0 | 27 222 554 |
Итого по пассиву (баланс) | 38 295 249 | 17 381 | 38 312 630 | 18 222 675 | 1 099 | 18 223 774 | 18 584 688 | 1 552 | 18 586 240 | 38 657 262 | 17 834 | 38 675 096 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 350 791 | 0 | 350 791 | 1 039 | 0 | 1 039 | 349 752 | 0 | 349 752 |
93304 | 350 030 | 0 | 350 030 | 22 442 | 0 | 22 442 | 372 472 | 0 | 372 472 | 0 | 0 | 0 |
93901 | 97 603 | 3 918 | 101 521 | 5 658 369 | 4 817 657 | 10 476 026 | 5 753 542 | 4 711 033 | 10 464 575 | 2 430 | 110 542 | 112 972 |
99996 | 445 236 | 0 | 445 236 | 10 531 152 | 0 | 10 531 152 | 10 518 944 | 0 | 10 518 944 | 457 444 | 0 | 457 444 |
Итого по активу (баланс) | 892 869 | 3 918 | 896 787 | 16 562 754 | 4 817 657 | 21 380 411 | 16 645 997 | 4 711 033 | 21 357 030 | 809 626 | 110 542 | 920 168 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 596 | 1 596 | 0 | 345 804 | 345 804 | 0 | 344 208 | 344 208 |
96304 | 0 | 343 392 | 343 392 | 0 | 372 650 | 372 650 | 0 | 29 258 | 29 258 | 0 | 0 | 0 |
96901 | 2 212 | 99 224 | 101 436 | 2 241 196 | 8 245 683 | 10 486 879 | 2 280 513 | 8 217 758 | 10 498 271 | 41 529 | 71 299 | 112 828 |
99997 | 451 959 | 0 | 451 959 | 10 491 270 | 0 | 10 491 270 | 10 502 443 | 0 | 10 502 443 | 463 132 | 0 | 463 132 |
Итого по пассиву (баланс) | 454 171 | 442 616 | 896 787 | 12 732 466 | 8 619 929 | 21 352 395 | 12 782 956 | 8 592 820 | 21 375 776 | 504 661 | 415 507 | 920 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 3 133 565,0000 | 0 | 0 | 19 881 972,0000 | 0 | 0 | 19 541 504,0000 | 0 | 0 | 3 474 033,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 133 573,0000 | 0 | 0 | 19 881 978,0000 | 0 | 0 | 19 541 506,0000 | 0 | 0 | 3 474 045,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 633 899,0000 | 0 | 0 | 19 041 832,0000 | 0 | 0 | 19 422 524,0000 | 0 | 0 | 3 014 591,0000 |
98070 | 0 | 0 | 499 674,0000 | 0 | 0 | 499 672,0000 | 0 | 0 | 459 452,0000 | 0 | 0 | 459 454,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 133 573,0000 | 0 | 0 | 19 541 504,0000 | 0 | 0 | 19 881 976,0000 | 0 | 0 | 3 474 045,0000 |
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