Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Агро-промышленный банк Екатерининский"
Регистрационный номер
2167
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 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
20202 | 192 560 | 78 702 | 271 262 | 329 750 | 59 357 | 389 107 | 294 697 | 63 515 | 358 212 | 227 613 | 74 544 | 302 157 |
20208 | 1 891 | 0 | 1 891 | 2 110 | 0 | 2 110 | 2 052 | 0 | 2 052 | 1 949 | 0 | 1 949 |
20209 | 0 | 0 | 0 | 90 145 | 19 841 | 109 986 | 90 145 | 19 841 | 109 986 | 0 | 0 | 0 |
30102 | 24 219 | 0 | 24 219 | 3 827 633 | 0 | 3 827 633 | 3 809 858 | 0 | 3 809 858 | 41 994 | 0 | 41 994 |
30110 | 4 680 | 94 822 | 99 502 | 13 888 | 162 043 | 175 931 | 14 145 | 185 297 | 199 442 | 4 423 | 71 568 | 75 991 |
30202 | 19 674 | 0 | 19 674 | 31 266 | 0 | 31 266 | 0 | 0 | 0 | 50 940 | 0 | 50 940 |
30204 | 7 935 | 0 | 7 935 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 20 176 | 0 | 20 176 |
30210 | 0 | 0 | 0 | 35 305 | 0 | 35 305 | 35 305 | 0 | 35 305 | 0 | 0 | 0 |
30215 | 600 | 2 186 | 2 786 | 0 | 453 | 453 | 0 | 384 | 384 | 600 | 2 255 | 2 855 |
30233 | 0 | 0 | 0 | 7 597 | 2 097 | 9 694 | 7 587 | 2 097 | 9 684 | 10 | 0 | 10 |
30302 | 101 522 | 14 999 | 116 521 | 4 364 | 7 990 | 12 354 | 4 431 | 4 566 | 8 997 | 101 455 | 18 423 | 119 878 |
30306 | 401 921 | 48 116 | 450 037 | 1 014 834 | 10 349 | 1 025 183 | 1 008 889 | 10 950 | 1 019 839 | 407 866 | 47 515 | 455 381 |
30424 | 438 | 0 | 438 | 5 945 | 0 | 5 945 | 6 178 | 0 | 6 178 | 205 | 0 | 205 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 3 644 | 3 644 | 0 | 755 | 755 | 0 | 640 | 640 | 0 | 3 759 | 3 759 |
45106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45107 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 137 365 | 0 | 137 365 | 42 226 | 0 | 42 226 | 97 600 | 0 | 97 600 | 81 991 | 0 | 81 991 |
45204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45205 | 0 | 2 405 | 2 405 | 0 | 498 | 498 | 0 | 1 400 | 1 400 | 0 | 1 503 | 1 503 |
45206 | 319 150 | 5 579 | 324 729 | 9 500 | 1 212 | 10 712 | 15 000 | 1 057 | 16 057 | 313 650 | 5 734 | 319 384 |
45207 | 440 955 | 20 769 | 461 724 | 96 200 | 4 432 | 100 632 | 64 383 | 3 827 | 68 210 | 472 772 | 21 374 | 494 146 |
45208 | 23 817 | 61 950 | 85 767 | 4 200 | 12 843 | 17 043 | 28 | 10 897 | 10 925 | 27 989 | 63 896 | 91 885 |
45308 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 20 | 0 | 20 | 2 229 | 0 | 2 229 |
45401 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
45406 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 350 | 0 | 350 | 9 050 | 0 | 9 050 |
45407 | 66 433 | 0 | 66 433 | 0 | 0 | 0 | 744 | 0 | 744 | 65 689 | 0 | 65 689 |
45408 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 3 | 0 | 3 | 5 101 | 0 | 5 101 |
45505 | 92 205 | 0 | 92 205 | 200 | 0 | 200 | 11 095 | 0 | 11 095 | 81 310 | 0 | 81 310 |
45506 | 275 332 | 64 228 | 339 560 | 10 000 | 13 842 | 23 842 | 5 000 | 12 080 | 17 080 | 280 332 | 65 990 | 346 322 |
45507 | 98 428 | 61 460 | 159 888 | 0 | 13 096 | 13 096 | 230 | 11 297 | 11 527 | 98 198 | 63 259 | 161 457 |
45509 | 900 | 0 | 900 | 1 231 | 0 | 1 231 | 1 200 | 0 | 1 200 | 931 | 0 | 931 |
45812 | 15 905 | 0 | 15 905 | 8 113 | 0 | 8 113 | 8 113 | 0 | 8 113 | 15 905 | 0 | 15 905 |
45814 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
45912 | 957 | 0 | 957 | 64 | 0 | 64 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
45914 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 61 | 0 | 61 | 68 | 0 | 68 | 0 | 0 | 0 | 129 | 0 | 129 |
47307 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
47404 | 0 | 5 128 | 5 128 | 0 | 16 001 | 16 001 | 0 | 14 857 | 14 857 | 0 | 6 272 | 6 272 |
47408 | 0 | 0 | 0 | 24 241 | 1 989 328 | 2 013 569 | 24 241 | 1 989 328 | 2 013 569 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 74 | 3 | 77 | 84 | 2 | 86 | 12 | 1 | 13 |
47427 | 11 | 0 | 11 | 12 631 | 1 398 | 14 029 | 12 627 | 1 398 | 14 025 | 15 | 0 | 15 |
60302 | 1 379 | 0 | 1 379 | 6 | 0 | 6 | 509 | 0 | 509 | 876 | 0 | 876 |
60306 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
60308 | 224 | 0 | 224 | 82 | 0 | 82 | 77 | 0 | 77 | 229 | 0 | 229 |
60310 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60312 | 664 | 0 | 664 | 3 374 | 0 | 3 374 | 3 375 | 0 | 3 375 | 663 | 0 | 663 |
60314 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 0 | 0 | 0 |
60323 | 19 | 0 | 19 | 21 | 0 | 21 | 21 | 0 | 21 | 19 | 0 | 19 |
60336 | 0 | 0 | 0 | 680 | 0 | 680 | 57 | 0 | 57 | 623 | 0 | 623 |
60401 | 41 744 | 0 | 41 744 | 0 | 0 | 0 | 0 | 0 | 0 | 41 744 | 0 | 41 744 |
60404 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 0 | 0 | 0 | 6 687 | 0 | 6 687 |
61002 | 8 | 0 | 8 | 125 | 0 | 125 | 57 | 0 | 57 | 76 | 0 | 76 |
61008 | 329 | 0 | 329 | 189 | 0 | 189 | 200 | 0 | 200 | 318 | 0 | 318 |
61009 | 48 | 0 | 48 | 61 | 0 | 61 | 69 | 0 | 69 | 40 | 0 | 40 |
61011 | 17 789 | 0 | 17 789 | 0 | 0 | 0 | 17 789 | 0 | 17 789 | 0 | 0 | 0 |
61403 | 737 | 0 | 737 | 1 006 | 0 | 1 006 | 545 | 0 | 545 | 1 198 | 0 | 1 198 |
61702 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
61703 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
62001 | 0 | 0 | 0 | 17 789 | 0 | 17 789 | 0 | 0 | 0 | 17 789 | 0 | 17 789 |
70606 | 1 000 954 | 0 | 1 000 954 | 142 324 | 0 | 142 324 | 1 001 080 | 0 | 1 001 080 | 142 198 | 0 | 142 198 |
70608 | 1 125 077 | 0 | 1 125 077 | 203 127 | 0 | 203 127 | 1 125 077 | 0 | 1 125 077 | 203 127 | 0 | 203 127 |
70611 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 001 270 | 0 | 1 001 270 | 28 | 0 | 28 | 1 001 242 | 0 | 1 001 242 |
70708 | 0 | 0 | 0 | 1 125 077 | 0 | 1 125 077 | 0 | 0 | 0 | 1 125 077 | 0 | 1 125 077 |
70711 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 4 509 083 | 463 988 | 4 973 071 | 8 641 791 | 2 315 538 | 10 957 329 | 8 246 723 | 2 333 433 | 10 580 156 | 4 904 151 | 446 093 | 5 350 244 |
Пассив | ||||||||||||
10207 | 39 870 | 0 | 39 870 | 0 | 0 | 0 | 0 | 0 | 0 | 39 870 | 0 | 39 870 |
10601 | 17 584 | 0 | 17 584 | 0 | 0 | 0 | 0 | 0 | 0 | 17 584 | 0 | 17 584 |
10602 | 177 130 | 0 | 177 130 | 0 | 0 | 0 | 0 | 0 | 0 | 177 130 | 0 | 177 130 |
10701 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
10801 | 26 364 | 0 | 26 364 | 13 | 0 | 13 | 0 | 0 | 0 | 26 351 | 0 | 26 351 |
30126 | 1 752 | 0 | 1 752 | 58 | 0 | 58 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
30232 | 492 | 304 | 796 | 9 884 | 7 500 | 17 384 | 9 704 | 7 325 | 17 029 | 312 | 129 | 441 |
30301 | 101 522 | 14 999 | 116 521 | 4 431 | 4 566 | 8 997 | 4 364 | 7 990 | 12 354 | 101 455 | 18 423 | 119 878 |
30305 | 401 921 | 48 116 | 450 037 | 1 008 889 | 10 950 | 1 019 839 | 1 014 834 | 10 349 | 1 025 183 | 407 866 | 47 515 | 455 381 |
32211 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
405 | 0 | 358 988 | 358 988 | 0 | 66 966 | 66 966 | 0 | 77 215 | 77 215 | 0 | 369 237 | 369 237 |
406 | 2 091 | 0 | 2 091 | 1 174 | 0 | 1 174 | 538 | 0 | 538 | 1 455 | 0 | 1 455 |
407 | 333 947 | 10 152 | 344 099 | 3 056 731 | 30 293 | 3 087 024 | 3 087 940 | 33 784 | 3 121 724 | 365 156 | 13 643 | 378 799 |
408.1 | 54 822 | 5 416 | 60 238 | 254 464 | 1 492 | 255 956 | 247 375 | 1 642 | 249 017 | 47 733 | 5 566 | 53 299 |
408.2 | 35 947 | 27 608 | 63 555 | 121 076 | 18 080 | 139 156 | 107 581 | 18 846 | 126 427 | 22 452 | 28 374 | 50 826 |
40905 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 5 017 | 0 | 5 017 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 113 | 537 | 650 | 113 | 537 | 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 153 | 268 | 115 | 153 | 268 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 123 | 0 | 12 123 | 12 393 | 0 | 12 393 | 270 | 0 | 270 |
40912 | 0 | 0 | 0 | 1 395 | 1 677 | 3 072 | 1 395 | 1 677 | 3 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 482 | 1 273 | 1 755 | 482 | 1 273 | 1 755 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 15 000 | 0 | 15 000 | 15 135 | 0 | 15 135 | 135 | 0 | 135 | 0 | 0 | 0 |
42105 | 122 300 | 0 | 122 300 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 137 322 | 0 | 137 322 |
42205 | 384 | 0 | 384 | 0 | 0 | 0 | 20 | 0 | 20 | 404 | 0 | 404 |
42301 | 7 265 | 1 530 | 8 795 | 48 929 | 3 211 | 52 140 | 60 147 | 7 255 | 67 402 | 18 483 | 5 574 | 24 057 |
42304 | 33 834 | 0 | 33 834 | 26 390 | 0 | 26 390 | 2 359 | 0 | 2 359 | 9 803 | 0 | 9 803 |
42305 | 168 673 | 11 307 | 179 980 | 3 556 | 6 158 | 9 714 | 7 359 | 2 118 | 9 477 | 172 476 | 7 267 | 179 743 |
42306 | 681 498 | 62 816 | 744 314 | 100 443 | 18 281 | 118 724 | 95 226 | 15 274 | 110 500 | 676 281 | 59 809 | 736 090 |
42307 | 47 362 | 12 172 | 59 534 | 3 123 | 2 576 | 5 699 | 10 330 | 8 728 | 19 058 | 54 569 | 18 324 | 72 893 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 85 | 0 | 85 | 7 | 0 | 7 | 20 | 0 | 20 | 98 | 0 | 98 |
42314 | 115 | 0 | 115 | 6 | 0 | 6 | 7 | 0 | 7 | 116 | 0 | 116 |
42315 | 108 | 0 | 108 | 6 | 0 | 6 | 6 | 0 | 6 | 108 | 0 | 108 |
42601 | 9 | 242 | 251 | 0 | 46 | 46 | 0 | 53 | 53 | 9 | 249 | 258 |
42605 | 21 | 273 | 294 | 0 | 52 | 52 | 0 | 60 | 60 | 21 | 281 | 302 |
42606 | 1 643 | 2 594 | 4 237 | 0 | 458 | 458 | 2 | 539 | 541 | 1 645 | 2 675 | 4 320 |
42607 | 272 | 338 | 610 | 10 | 64 | 74 | 10 | 73 | 83 | 272 | 347 | 619 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 0 | 0 | 0 | 29 005 | 0 | 29 005 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 360 | 0 | 360 | 0 | 0 | 0 | 160 | 0 | 160 | 520 | 0 | 520 |
45215 | 68 582 | 0 | 68 582 | 67 902 | 0 | 67 902 | 34 300 | 0 | 34 300 | 34 980 | 0 | 34 980 |
45315 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 1 494 | 0 | 1 494 | 8 | 0 | 8 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
45515 | 17 722 | 0 | 17 722 | 655 | 0 | 655 | 940 | 0 | 940 | 18 007 | 0 | 18 007 |
45818 | 10 092 | 0 | 10 092 | 81 | 0 | 81 | 175 | 0 | 175 | 10 186 | 0 | 10 186 |
45918 | 280 | 0 | 280 | 0 | 0 | 0 | 22 | 0 | 22 | 302 | 0 | 302 |
47405 | 0 | 0 | 0 | 3 923 | 3 841 | 7 764 | 3 923 | 3 841 | 7 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 994 252 | 23 856 | 2 018 108 | 1 994 252 | 23 856 | 2 018 108 | 0 | 0 | 0 |
47411 | 5 355 | 2 176 | 7 531 | 3 201 | 1 073 | 4 274 | 2 765 | 735 | 3 500 | 4 919 | 1 838 | 6 757 |
47416 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 3 296 | 0 | 3 296 | 367 | 0 | 367 |
47422 | 278 | 0 | 278 | 654 | 0 | 654 | 938 | 0 | 938 | 562 | 0 | 562 |
47425 | 3 597 | 0 | 3 597 | 52 482 | 0 | 52 482 | 49 429 | 0 | 49 429 | 544 | 0 | 544 |
47426 | 3 723 | 0 | 3 723 | 389 | 0 | 389 | 1 781 | 0 | 1 781 | 5 115 | 0 | 5 115 |
60301 | 354 | 0 | 354 | 1 234 | 0 | 1 234 | 917 | 0 | 917 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 6 756 | 0 | 6 756 | 6 756 | 0 | 6 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 465 | 0 | 465 | 731 | 0 | 731 | 698 | 0 | 698 | 432 | 0 | 432 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 14 | 14 |
60324 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60335 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 19 917 | 0 | 19 917 | 19 917 | 0 | 19 917 |
60601 | 19 678 | 0 | 19 678 | 19 678 | 0 | 19 678 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 3 833 | 0 | 3 833 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 3 833 | 0 | 3 833 |
70601 | 825 187 | 0 | 825 187 | 825 187 | 0 | 825 187 | 183 483 | 0 | 183 483 | 183 483 | 0 | 183 483 |
70603 | 1 113 211 | 0 | 1 113 211 | 1 113 211 | 0 | 1 113 211 | 199 439 | 0 | 199 439 | 199 439 | 0 | 199 439 |
70615 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 825 187 | 0 | 825 187 | 825 187 | 0 | 825 187 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 211 | 0 | 1 113 211 | 1 113 211 | 0 | 1 113 211 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 |
Итого по пассиву (баланс) | 4 414 027 | 559 044 | 4 973 071 | 8 774 374 | 203 116 | 8 977 490 | 9 131 326 | 223 337 | 9 354 663 | 4 770 979 | 579 265 | 5 350 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 748 | 0 | 37 748 | 407 | 0 | 407 | 13 973 | 0 | 13 973 | 24 182 | 0 | 24 182 |
90902 | 190 813 | 0 | 190 813 | 23 540 | 0 | 23 540 | 18 508 | 0 | 18 508 | 195 845 | 0 | 195 845 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 192 131 | 0 | 1 192 131 | 0 | 0 | 0 | 17 570 | 0 | 17 570 | 1 174 561 | 0 | 1 174 561 |
91604 | 11 522 | 0 | 11 522 | 2 470 | 0 | 2 470 | 1 235 | 0 | 1 235 | 12 757 | 0 | 12 757 |
91704 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
91802 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
91803 | 331 | 1 281 | 1 612 | 0 | 265 | 265 | 0 | 225 | 225 | 331 | 1 321 | 1 652 |
99998 | 1 944 163 | 0 | 1 944 163 | 176 282 | 0 | 176 282 | 207 303 | 0 | 207 303 | 1 913 142 | 0 | 1 913 142 |
Итого по активу (баланс) | 3 377 445 | 1 281 | 3 378 726 | 202 699 | 265 | 202 964 | 258 589 | 225 | 258 814 | 3 321 555 | 1 321 | 3 322 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 266 | 0 | 31 266 | 31 266 | 0 | 31 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 241 | 0 | 12 241 | 12 241 | 0 | 12 241 | 0 | 0 | 0 |
91312 | 1 873 961 | 0 | 1 873 961 | 39 201 | 0 | 39 201 | 0 | 0 | 0 | 1 834 760 | 0 | 1 834 760 |
91315 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
91316 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 37 338 | 0 | 37 338 | 124 465 | 0 | 124 465 | 131 754 | 0 | 131 754 | 44 627 | 0 | 44 627 |
91507 | 30 897 | 0 | 30 897 | 129 | 0 | 129 | 1 020 | 0 | 1 020 | 31 788 | 0 | 31 788 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 1 434 563 | 0 | 1 434 563 | 36 527 | 0 | 36 527 | 11 698 | 0 | 11 698 | 1 409 734 | 0 | 1 409 734 |
Итого по пассиву (баланс) | 3 378 726 | 0 | 3 378 726 | 243 829 | 0 | 243 829 | 187 979 | 0 | 187 979 | 3 322 876 | 0 | 3 322 876 |
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 | 0 | 119 546 | 119 546 | 0 | 1 925 480 | 1 925 480 | 0 | 1 889 401 | 1 889 401 | 0 | 155 625 | 155 625 |
99996 | 120 012 | 0 | 120 012 | 1 900 960 | 0 | 1 900 960 | 1 862 939 | 0 | 1 862 939 | 158 033 | 0 | 158 033 |
Итого по активу (баланс) | 120 012 | 119 546 | 239 558 | 1 900 960 | 1 925 480 | 3 826 440 | 1 862 939 | 1 889 401 | 3 752 340 | 158 033 | 155 625 | 313 658 |
Пассив | ||||||||||||
96901 | 120 012 | 0 | 120 012 | 1 862 939 | 0 | 1 862 939 | 1 900 960 | 0 | 1 900 960 | 158 033 | 0 | 158 033 |
99997 | 119 546 | 0 | 119 546 | 1 889 401 | 0 | 1 889 401 | 1 925 480 | 0 | 1 925 480 | 155 625 | 0 | 155 625 |
Итого по пассиву (баланс) | 239 558 | 0 | 239 558 | 3 752 340 | 0 | 3 752 340 | 3 826 440 | 0 | 3 826 440 | 313 658 | 0 | 313 658 |
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