Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | ||||||||||||
20202 | 62 319 | 111 177 | 173 496 | 1 018 654 | 99 793 | 1 118 447 | 972 763 | 97 265 | 1 070 028 | 108 210 | 113 705 | 221 915 |
20208 | 39 307 | 0 | 39 307 | 55 249 | 0 | 55 249 | 66 965 | 0 | 66 965 | 27 591 | 0 | 27 591 |
20209 | 1 050 | 0 | 1 050 | 593 639 | 8 806 | 602 445 | 594 602 | 8 806 | 603 408 | 87 | 0 | 87 |
30102 | 43 276 | 0 | 43 276 | 3 114 982 | 0 | 3 114 982 | 3 071 291 | 0 | 3 071 291 | 86 967 | 0 | 86 967 |
30110 | 9 091 | 708 556 | 717 647 | 334 671 | 396 418 | 731 089 | 329 784 | 238 152 | 567 936 | 13 978 | 866 822 | 880 800 |
30202 | 15 303 | 0 | 15 303 | 141 | 0 | 141 | 0 | 0 | 0 | 15 444 | 0 | 15 444 |
30204 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 758 | 0 | 758 | 14 845 | 0 | 14 845 |
30233 | 3 825 | 345 | 4 170 | 81 154 | 4 384 | 85 538 | 81 638 | 4 368 | 86 006 | 3 341 | 361 | 3 702 |
30302 | 26 482 | 738 014 | 764 496 | 37 100 | 88 454 | 125 554 | 63 070 | 69 005 | 132 075 | 512 | 757 463 | 757 975 |
30306 | 120 430 | 80 799 | 201 229 | 158 835 | 15 506 | 174 341 | 234 800 | 3 842 | 238 642 | 44 465 | 92 463 | 136 928 |
30424 | 397 | 0 | 397 | 810 843 | 0 | 810 843 | 810 974 | 0 | 810 974 | 266 | 0 | 266 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 50 | 0 | 50 | 7 330 | 0 | 7 330 |
45105 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 920 | 0 | 920 | 800 | 0 | 800 |
45106 | 1 176 | 0 | 1 176 | 30 000 | 0 | 30 000 | 454 | 0 | 454 | 30 722 | 0 | 30 722 |
45107 | 63 475 | 3 072 | 66 547 | 2 924 | 271 | 3 195 | 3 103 | 1 207 | 4 310 | 63 296 | 2 136 | 65 432 |
45108 | 31 779 | 0 | 31 779 | 919 | 0 | 919 | 5 729 | 0 | 5 729 | 26 969 | 0 | 26 969 |
45201 | 28 670 | 0 | 28 670 | 95 422 | 0 | 95 422 | 94 830 | 0 | 94 830 | 29 262 | 0 | 29 262 |
45203 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
45204 | 221 809 | 0 | 221 809 | 60 439 | 0 | 60 439 | 116 792 | 0 | 116 792 | 165 456 | 0 | 165 456 |
45205 | 128 564 | 0 | 128 564 | 37 771 | 0 | 37 771 | 45 285 | 0 | 45 285 | 121 050 | 0 | 121 050 |
45206 | 232 042 | 0 | 232 042 | 18 239 | 0 | 18 239 | 32 519 | 0 | 32 519 | 217 762 | 0 | 217 762 |
45207 | 85 964 | 0 | 85 964 | 2 000 | 0 | 2 000 | 3 463 | 0 | 3 463 | 84 501 | 0 | 84 501 |
45208 | 90 425 | 0 | 90 425 | 8 434 | 0 | 8 434 | 1 400 | 0 | 1 400 | 97 459 | 0 | 97 459 |
45401 | 825 | 0 | 825 | 415 | 0 | 415 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
45404 | 1 400 | 0 | 1 400 | 890 | 0 | 890 | 590 | 0 | 590 | 1 700 | 0 | 1 700 |
45405 | 1 474 | 0 | 1 474 | 810 | 0 | 810 | 1 234 | 0 | 1 234 | 1 050 | 0 | 1 050 |
45406 | 6 957 | 0 | 6 957 | 959 | 0 | 959 | 1 586 | 0 | 1 586 | 6 330 | 0 | 6 330 |
45407 | 21 881 | 0 | 21 881 | 0 | 0 | 0 | 410 | 0 | 410 | 21 471 | 0 | 21 471 |
45408 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 93 | 0 | 93 | 9 649 | 0 | 9 649 |
45504 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 152 | 0 | 2 152 |
45505 | 62 836 | 0 | 62 836 | 5 880 | 0 | 5 880 | 9 714 | 0 | 9 714 | 59 002 | 0 | 59 002 |
45506 | 116 919 | 0 | 116 919 | 21 176 | 0 | 21 176 | 8 477 | 0 | 8 477 | 129 618 | 0 | 129 618 |
45507 | 139 785 | 0 | 139 785 | 9 000 | 0 | 9 000 | 2 347 | 0 | 2 347 | 146 438 | 0 | 146 438 |
45509 | 288 | 0 | 288 | 520 | 0 | 520 | 395 | 0 | 395 | 413 | 0 | 413 |
45812 | 17 294 | 0 | 17 294 | 7 985 | 0 | 7 985 | 903 | 0 | 903 | 24 376 | 0 | 24 376 |
45815 | 3 996 | 0 | 3 996 | 86 | 0 | 86 | 32 | 0 | 32 | 4 050 | 0 | 4 050 |
45912 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
45915 | 684 | 0 | 684 | 41 | 0 | 41 | 55 | 0 | 55 | 670 | 0 | 670 |
47404 | 0 | 91 811 | 91 811 | 479 343 | 730 421 | 1 209 764 | 479 343 | 739 733 | 1 219 076 | 0 | 82 499 | 82 499 |
47408 | 0 | 0 | 0 | 600 044 | 722 137 | 1 322 181 | 600 044 | 722 137 | 1 322 181 | 0 | 0 | 0 |
47423 | 701 | 3 | 704 | 1 261 | 91 | 1 352 | 1 256 | 92 | 1 348 | 706 | 2 | 708 |
47427 | 4 971 | 36 | 5 007 | 13 874 | 34 | 13 908 | 14 361 | 21 | 14 382 | 4 484 | 49 | 4 533 |
47803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60302 | 650 | 0 | 650 | 149 | 0 | 149 | 102 | 0 | 102 | 697 | 0 | 697 |
60306 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 295 | 0 | 295 | 296 | 0 | 296 | 89 | 0 | 89 |
60310 | 47 | 0 | 47 | 281 | 0 | 281 | 257 | 0 | 257 | 71 | 0 | 71 |
60312 | 4 122 | 0 | 4 122 | 7 089 | 0 | 7 089 | 4 607 | 0 | 4 607 | 6 604 | 0 | 6 604 |
60314 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
60323 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
60401 | 150 585 | 0 | 150 585 | 94 | 0 | 94 | 0 | 0 | 0 | 150 679 | 0 | 150 679 |
60409 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
60701 | 15 233 | 0 | 15 233 | 979 | 0 | 979 | 94 | 0 | 94 | 16 118 | 0 | 16 118 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 296 | 0 | 296 | 312 | 0 | 312 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 571 | 0 | 571 | 442 | 0 | 442 | 129 | 0 | 129 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 16 169 | 0 | 16 169 | 0 | 0 | 0 | 0 | 0 | 0 | 16 169 | 0 | 16 169 |
61403 | 7 764 | 0 | 7 764 | 81 | 0 | 81 | 254 | 0 | 254 | 7 591 | 0 | 7 591 |
70606 | 208 873 | 0 | 208 873 | 49 662 | 0 | 49 662 | 18 | 0 | 18 | 258 517 | 0 | 258 517 |
70608 | 558 507 | 0 | 558 507 | 208 673 | 0 | 208 673 | 0 | 0 | 0 | 767 180 | 0 | 767 180 |
70611 | 2 491 | 0 | 2 491 | 499 | 0 | 499 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
Итого по активу (баланс) | 2 606 528 | 1 733 813 | 4 340 341 | 7 909 321 | 2 066 315 | 9 975 636 | 7 691 152 | 1 884 628 | 9 575 780 | 2 824 697 | 1 915 500 | 4 740 197 |
Пассив | ||||||||||||
10207 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 0 | 0 | 0 | 303 000 | 0 | 303 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 37 708 | 0 | 37 708 | 0 | 0 | 0 | 0 | 0 | 0 | 37 708 | 0 | 37 708 |
10801 | 6 509 | 0 | 6 509 | 0 | 0 | 0 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
30223 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 080 | 6 265 | 17 345 | 11 204 | 6 308 | 17 512 | 124 | 43 | 167 |
30301 | 26 482 | 738 014 | 764 496 | 63 070 | 69 005 | 132 075 | 37 100 | 88 454 | 125 554 | 512 | 757 463 | 757 975 |
30305 | 120 430 | 80 799 | 201 229 | 234 800 | 3 843 | 238 643 | 158 835 | 15 507 | 174 342 | 44 465 | 92 463 | 136 928 |
40502 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 3 629 | 0 | 3 629 | 1 114 | 0 | 1 114 |
40602 | 41 079 | 0 | 41 079 | 189 921 | 0 | 189 921 | 159 376 | 0 | 159 376 | 10 534 | 0 | 10 534 |
40701 | 2 174 | 0 | 2 174 | 34 898 | 12 291 | 47 189 | 65 664 | 12 291 | 77 955 | 32 940 | 0 | 32 940 |
40702 | 313 735 | 10 788 | 324 523 | 2 734 713 | 74 820 | 2 809 533 | 2 819 435 | 88 381 | 2 907 816 | 398 457 | 24 349 | 422 806 |
40703 | 7 290 | 0 | 7 290 | 27 559 | 0 | 27 559 | 34 970 | 0 | 34 970 | 14 701 | 0 | 14 701 |
40802 | 39 692 | 8 | 39 700 | 224 703 | 1 | 224 704 | 226 040 | 1 | 226 041 | 41 029 | 8 | 41 037 |
40807 | 6 388 | 593 457 | 599 845 | 55 966 | 88 570 | 144 536 | 59 012 | 103 057 | 162 069 | 9 434 | 607 944 | 617 378 |
40817 | 43 570 | 13 069 | 56 639 | 162 380 | 817 | 163 197 | 161 226 | 1 420 | 162 646 | 42 416 | 13 672 | 56 088 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
40901 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40905 | 51 | 0 | 51 | 13 490 | 0 | 13 490 | 13 485 | 0 | 13 485 | 46 | 0 | 46 |
40909 | 30 | 15 | 45 | 1 761 | 1 871 | 3 632 | 1 731 | 1 873 | 3 604 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 3 697 | 212 | 3 909 | 3 697 | 212 | 3 909 | 0 | 0 | 0 |
40911 | 767 | 0 | 767 | 71 450 | 0 | 71 450 | 71 917 | 0 | 71 917 | 1 234 | 0 | 1 234 |
40912 | 0 | 0 | 0 | 905 | 3 300 | 4 205 | 905 | 3 300 | 4 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 719 | 2 951 | 3 670 | 719 | 2 951 | 3 670 | 0 | 0 | 0 |
42103 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 0 | 0 | 0 | 7 092 | 0 | 7 092 |
42104 | 916 | 0 | 916 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 996 | 0 | 1 996 |
42106 | 177 073 | 0 | 177 073 | 47 850 | 0 | 47 850 | 59 700 | 0 | 59 700 | 188 923 | 0 | 188 923 |
42107 | 11 991 | 0 | 11 991 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 991 | 0 | 7 991 |
42301 | 24 205 | 5 721 | 29 926 | 30 245 | 4 782 | 35 027 | 42 817 | 4 536 | 47 353 | 36 777 | 5 475 | 42 252 |
42304 | 18 139 | 0 | 18 139 | 1 454 | 0 | 1 454 | 740 | 0 | 740 | 17 425 | 0 | 17 425 |
42305 | 69 051 | 235 848 | 304 899 | 4 007 | 13 406 | 17 413 | 6 845 | 21 680 | 28 525 | 71 889 | 244 122 | 316 011 |
42306 | 222 516 | 0 | 222 516 | 11 745 | 0 | 11 745 | 17 492 | 0 | 17 492 | 228 263 | 0 | 228 263 |
42307 | 190 805 | 0 | 190 805 | 35 532 | 0 | 35 532 | 38 578 | 0 | 38 578 | 193 851 | 0 | 193 851 |
42309 | 14 | 0 | 14 | 6 | 0 | 6 | 4 | 0 | 4 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 | 16 | 0 | 16 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 27 | 0 | 27 | 8 | 0 | 8 | 10 | 0 | 10 | 29 | 0 | 29 |
42314 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42601 | 72 | 5 | 77 | 551 | 302 | 853 | 578 | 302 | 880 | 99 | 5 | 104 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42605 | 1 839 | 224 | 2 063 | 1 566 | 43 | 1 609 | 1 336 | 19 | 1 355 | 1 609 | 200 | 1 809 |
42607 | 193 | 0 | 193 | 227 | 0 | 227 | 431 | 0 | 431 | 397 | 0 | 397 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
44007 | 22 000 | 31 589 | 53 589 | 0 | 1 305 | 1 305 | 0 | 2 425 | 2 425 | 22 000 | 32 709 | 54 709 |
44915 | 174 | 0 | 174 | 101 | 0 | 101 | 0 | 0 | 0 | 73 | 0 | 73 |
45115 | 3 348 | 0 | 3 348 | 579 | 0 | 579 | 6 340 | 0 | 6 340 | 9 109 | 0 | 9 109 |
45215 | 27 411 | 0 | 27 411 | 10 020 | 0 | 10 020 | 3 166 | 0 | 3 166 | 20 557 | 0 | 20 557 |
45415 | 229 | 0 | 229 | 37 | 0 | 37 | 23 | 0 | 23 | 215 | 0 | 215 |
45515 | 6 693 | 0 | 6 693 | 1 581 | 0 | 1 581 | 6 770 | 0 | 6 770 | 11 882 | 0 | 11 882 |
45818 | 18 457 | 0 | 18 457 | 475 | 0 | 475 | 8 307 | 0 | 8 307 | 26 289 | 0 | 26 289 |
45918 | 2 412 | 0 | 2 412 | 7 | 0 | 7 | 66 | 0 | 66 | 2 471 | 0 | 2 471 |
47405 | 19 | 32 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 19 | 33 | 52 |
47407 | 0 | 0 | 0 | 721 191 | 600 987 | 1 322 178 | 721 191 | 600 987 | 1 322 178 | 0 | 0 | 0 |
47411 | 2 105 | 1 040 | 3 145 | 3 915 | 598 | 4 513 | 3 610 | 754 | 4 364 | 1 800 | 1 196 | 2 996 |
47416 | 765 | 497 | 1 262 | 3 637 | 505 | 4 142 | 2 954 | 8 | 2 962 | 82 | 0 | 82 |
47422 | 226 | 48 | 274 | 168 882 | 50 | 168 932 | 168 886 | 54 | 168 940 | 230 | 52 | 282 |
47425 | 15 193 | 0 | 15 193 | 12 610 | 0 | 12 610 | 3 449 | 0 | 3 449 | 6 032 | 0 | 6 032 |
47426 | 227 | 164 | 391 | 524 | 8 | 532 | 736 | 94 | 830 | 439 | 250 | 689 |
47804 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52301 | 17 281 | 0 | 17 281 | 130 | 0 | 130 | 37 739 | 0 | 37 739 | 54 890 | 0 | 54 890 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52501 | 588 | 0 | 588 | 0 | 0 | 0 | 99 | 0 | 99 | 687 | 0 | 687 |
60301 | 1 191 | 0 | 1 191 | 2 803 | 0 | 2 803 | 2 909 | 0 | 2 909 | 1 297 | 0 | 1 297 |
60305 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 4 314 | 0 | 4 314 | 2 558 | 0 | 2 558 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 74 | 0 | 74 | 68 | 0 | 68 | 8 | 0 | 8 |
60311 | 933 | 0 | 933 | 554 | 0 | 554 | 747 | 0 | 747 | 1 126 | 0 | 1 126 |
60322 | 41 | 0 | 41 | 2 | 0 | 2 | 15 | 0 | 15 | 54 | 0 | 54 |
60324 | 761 | 0 | 761 | 1 040 | 0 | 1 040 | 1 661 | 0 | 1 661 | 1 382 | 0 | 1 382 |
60601 | 34 346 | 0 | 34 346 | 0 | 0 | 0 | 579 | 0 | 579 | 34 925 | 0 | 34 925 |
60603 | 619 | 0 | 619 | 0 | 0 | 0 | 9 | 0 | 9 | 628 | 0 | 628 |
60706 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
61012 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
61301 | 2 276 | 0 | 2 276 | 395 | 0 | 395 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
61304 | 353 | 0 | 353 | 241 | 0 | 241 | 99 | 0 | 99 | 211 | 0 | 211 |
70601 | 222 309 | 0 | 222 309 | 0 | 0 | 0 | 50 962 | 0 | 50 962 | 273 271 | 0 | 273 271 |
70603 | 562 521 | 0 | 562 521 | 0 | 0 | 0 | 208 739 | 0 | 208 739 | 771 260 | 0 | 771 260 |
Итого по пассиву (баланс) | 2 629 023 | 1 711 318 | 4 340 341 | 4 903 596 | 885 933 | 5 789 529 | 5 234 769 | 954 616 | 6 189 385 | 2 960 196 | 1 780 001 | 4 740 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 10 000 | 0 | 10 000 | 135 | 0 | 135 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
90901 | 82 275 | 0 | 82 275 | 46 952 | 0 | 46 952 | 42 805 | 0 | 42 805 | 86 422 | 0 | 86 422 |
90902 | 396 880 | 0 | 396 880 | 22 405 | 0 | 22 405 | 19 792 | 0 | 19 792 | 399 493 | 0 | 399 493 |
90907 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91202 | 59 257 | 0 | 59 257 | 0 | 0 | 0 | 1 | 0 | 1 | 59 256 | 0 | 59 256 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 162 091 | 0 | 2 162 091 | 364 474 | 0 | 364 474 | 80 410 | 0 | 80 410 | 2 446 155 | 0 | 2 446 155 |
91418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 0 | 0 | 0 | 4 697 | 0 | 4 697 |
91604 | 14 983 | 0 | 14 983 | 1 595 | 0 | 1 595 | 913 | 0 | 913 | 15 665 | 0 | 15 665 |
91704 | 12 933 | 0 | 12 933 | 0 | 0 | 0 | 0 | 0 | 0 | 12 933 | 0 | 12 933 |
91802 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 2 032 839 | 0 | 2 032 839 | 440 979 | 0 | 440 979 | 368 741 | 0 | 368 741 | 2 105 077 | 0 | 2 105 077 |
Итого по активу (баланс) | 4 791 039 | 0 | 4 791 039 | 876 790 | 0 | 876 790 | 512 912 | 0 | 512 912 | 5 154 917 | 0 | 5 154 917 |
Пассив | ||||||||||||
91311 | 69 248 | 0 | 69 248 | 0 | 0 | 0 | 135 | 0 | 135 | 69 383 | 0 | 69 383 |
91312 | 1 296 206 | 0 | 1 296 206 | 116 432 | 0 | 116 432 | 79 560 | 0 | 79 560 | 1 259 334 | 0 | 1 259 334 |
91315 | 271 780 | 0 | 271 780 | 303 | 0 | 303 | 37 399 | 0 | 37 399 | 308 876 | 0 | 308 876 |
91316 | 54 654 | 0 | 54 654 | 14 483 | 0 | 14 483 | 45 370 | 0 | 45 370 | 85 541 | 0 | 85 541 |
91317 | 263 865 | 0 | 263 865 | 237 523 | 0 | 237 523 | 276 965 | 0 | 276 965 | 303 307 | 0 | 303 307 |
91507 | 77 086 | 0 | 77 086 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 78 636 | 0 | 78 636 |
99999 | 2 758 200 | 0 | 2 758 200 | 105 117 | 0 | 105 117 | 396 757 | 0 | 396 757 | 3 049 840 | 0 | 3 049 840 |
Итого по пассиву (баланс) | 4 791 039 | 0 | 4 791 039 | 473 858 | 0 | 473 858 | 837 736 | 0 | 837 736 | 5 154 917 | 0 | 5 154 917 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 012 | 37 907 | 41 919 | 393 404 | 223 595 | 616 999 | 315 451 | 260 177 | 575 628 | 81 965 | 1 325 | 83 290 |
93309 | 50 425 | 0 | 50 425 | 50 411 | 0 | 50 411 | 50 425 | 0 | 50 425 | 50 411 | 0 | 50 411 |
93801 | 383 | 0 | 383 | 7 999 | 0 | 7 999 | 8 382 | 0 | 8 382 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 820 | 37 907 | 92 727 | 451 814 | 223 595 | 675 409 | 374 258 | 260 177 | 634 435 | 132 376 | 1 325 | 133 701 |
Пассив | ||||||||||||
96001 | 38 109 | 3 978 | 42 087 | 259 809 | 317 137 | 576 946 | 223 024 | 394 932 | 617 956 | 1 324 | 81 773 | 83 097 |
96309 | 0 | 50 543 | 50 543 | 0 | 54 448 | 54 448 | 0 | 53 721 | 53 721 | 0 | 49 816 | 49 816 |
96801 | 97 | 0 | 97 | 8 382 | 0 | 8 382 | 9 073 | 0 | 9 073 | 788 | 0 | 788 |
Итого по пассиву (баланс) | 38 206 | 54 521 | 92 727 | 268 191 | 371 585 | 639 776 | 232 097 | 448 653 | 680 750 | 2 112 | 131 589 | 133 701 |
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