Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | ||||||||||||
10610 | 14 620 | 0 | 14 620 | 0 | 0 | 0 | 0 | 0 | 0 | 14 620 | 0 | 14 620 |
20202 | 72 829 | 174 967 | 247 796 | 2 055 783 | 537 999 | 2 593 782 | 2 031 857 | 564 734 | 2 596 591 | 96 755 | 148 232 | 244 987 |
20208 | 27 256 | 0 | 27 256 | 178 899 | 0 | 178 899 | 171 705 | 0 | 171 705 | 34 450 | 0 | 34 450 |
20209 | 8 359 | 0 | 8 359 | 845 655 | 61 243 | 906 898 | 823 021 | 61 243 | 884 264 | 30 993 | 0 | 30 993 |
30102 | 139 244 | 0 | 139 244 | 19 588 639 | 0 | 19 588 639 | 19 602 455 | 0 | 19 602 455 | 125 428 | 0 | 125 428 |
30110 | 15 289 | 314 177 | 329 466 | 99 677 | 2 374 584 | 2 474 261 | 85 404 | 2 221 675 | 2 307 079 | 29 562 | 467 086 | 496 648 |
30202 | 31 086 | 0 | 31 086 | 75 | 0 | 75 | 0 | 0 | 0 | 31 161 | 0 | 31 161 |
30204 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 508 | 0 | 508 | 8 589 | 0 | 8 589 |
30210 | 1 100 | 0 | 1 100 | 9 283 | 0 | 9 283 | 10 383 | 0 | 10 383 | 0 | 0 | 0 |
30215 | 300 | 3 500 | 3 800 | 0 | 126 | 126 | 0 | 170 | 170 | 300 | 3 456 | 3 756 |
30221 | 0 | 0 | 0 | 0 | 1 340 | 1 340 | 0 | 1 340 | 1 340 | 0 | 0 | 0 |
30233 | 1 840 | 239 | 2 079 | 189 786 | 33 083 | 222 869 | 189 582 | 32 702 | 222 284 | 2 044 | 620 | 2 664 |
30302 | 95 317 | 67 040 | 162 357 | 174 132 | 29 441 | 203 573 | 252 162 | 39 268 | 291 430 | 17 287 | 57 213 | 74 500 |
30306 | 251 320 | 4 929 | 256 249 | 84 380 | 25 904 | 110 284 | 195 502 | 14 705 | 210 207 | 140 198 | 16 128 | 156 326 |
30424 | 105 | 0 | 105 | 17 964 180 | 0 | 17 964 180 | 17 961 190 | 0 | 17 961 190 | 3 095 | 0 | 3 095 |
30425 | 0 | 17 407 | 17 407 | 0 | 613 | 613 | 0 | 731 | 731 | 0 | 17 289 | 17 289 |
31903 | 3 200 000 | 0 | 3 200 000 | 12 800 000 | 0 | 12 800 000 | 12 800 000 | 0 | 12 800 000 | 3 200 000 | 0 | 3 200 000 |
44905 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
44907 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
45106 | 44 293 | 0 | 44 293 | 10 508 | 0 | 10 508 | 12 040 | 0 | 12 040 | 42 761 | 0 | 42 761 |
45107 | 95 499 | 0 | 95 499 | 5 407 | 0 | 5 407 | 31 578 | 0 | 31 578 | 69 328 | 0 | 69 328 |
45108 | 33 154 | 0 | 33 154 | 27 115 | 0 | 27 115 | 8 691 | 0 | 8 691 | 51 578 | 0 | 51 578 |
45201 | 2 012 | 0 | 2 012 | 3 777 | 0 | 3 777 | 5 004 | 0 | 5 004 | 785 | 0 | 785 |
45203 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
45204 | 93 799 | 0 | 93 799 | 42 115 | 0 | 42 115 | 52 841 | 0 | 52 841 | 83 073 | 0 | 83 073 |
45205 | 219 105 | 0 | 219 105 | 106 997 | 0 | 106 997 | 144 968 | 0 | 144 968 | 181 134 | 0 | 181 134 |
45206 | 374 754 | 0 | 374 754 | 246 293 | 0 | 246 293 | 99 905 | 0 | 99 905 | 521 142 | 0 | 521 142 |
45207 | 24 850 | 0 | 24 850 | 300 | 0 | 300 | 8 586 | 0 | 8 586 | 16 564 | 0 | 16 564 |
45208 | 168 768 | 0 | 168 768 | 8 565 | 0 | 8 565 | 1 555 | 0 | 1 555 | 175 778 | 0 | 175 778 |
45401 | 1 674 | 0 | 1 674 | 4 646 | 0 | 4 646 | 4 973 | 0 | 4 973 | 1 347 | 0 | 1 347 |
45404 | 1 352 | 0 | 1 352 | 966 | 0 | 966 | 655 | 0 | 655 | 1 663 | 0 | 1 663 |
45405 | 7 686 | 0 | 7 686 | 4 421 | 0 | 4 421 | 4 539 | 0 | 4 539 | 7 568 | 0 | 7 568 |
45406 | 30 264 | 0 | 30 264 | 1 432 | 0 | 1 432 | 837 | 0 | 837 | 30 859 | 0 | 30 859 |
45407 | 8 398 | 0 | 8 398 | 3 163 | 0 | 3 163 | 460 | 0 | 460 | 11 101 | 0 | 11 101 |
45408 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 477 | 0 | 477 | 57 723 | 0 | 57 723 |
45503 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
45504 | 467 | 0 | 467 | 0 | 0 | 0 | 14 | 0 | 14 | 453 | 0 | 453 |
45505 | 47 607 | 0 | 47 607 | 12 000 | 0 | 12 000 | 16 442 | 0 | 16 442 | 43 165 | 0 | 43 165 |
45506 | 225 983 | 0 | 225 983 | 23 027 | 0 | 23 027 | 10 462 | 0 | 10 462 | 238 548 | 0 | 238 548 |
45507 | 223 133 | 0 | 223 133 | 18 870 | 0 | 18 870 | 14 577 | 0 | 14 577 | 227 426 | 0 | 227 426 |
45509 | 783 | 0 | 783 | 1 089 | 0 | 1 089 | 1 337 | 0 | 1 337 | 535 | 0 | 535 |
45809 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 51 | 0 | 51 | 1 188 | 0 | 1 188 |
45812 | 1 104 | 0 | 1 104 | 2 450 | 0 | 2 450 | 659 | 0 | 659 | 2 895 | 0 | 2 895 |
45814 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
45815 | 9 656 | 0 | 9 656 | 66 | 0 | 66 | 115 | 0 | 115 | 9 607 | 0 | 9 607 |
45909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 653 | 0 | 653 | 55 | 0 | 55 | 653 | 0 | 653 | 55 | 0 | 55 |
45914 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45915 | 663 | 0 | 663 | 57 | 0 | 57 | 94 | 0 | 94 | 626 | 0 | 626 |
47404 | 0 | 356 046 | 356 046 | 16 637 180 | 18 242 322 | 34 879 502 | 16 637 180 | 18 571 725 | 35 208 905 | 0 | 26 643 | 26 643 |
47408 | 0 | 0 | 0 | 17 023 381 | 16 960 743 | 33 984 124 | 17 023 381 | 16 960 743 | 33 984 124 | 0 | 0 | 0 |
47417 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
47423 | 1 594 | 5 | 1 599 | 5 929 | 553 | 6 482 | 6 029 | 554 | 6 583 | 1 494 | 4 | 1 498 |
47427 | 6 031 | 0 | 6 031 | 40 277 | 0 | 40 277 | 37 705 | 0 | 37 705 | 8 603 | 0 | 8 603 |
47802 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60302 | 376 | 0 | 376 | 1 | 0 | 1 | 0 | 0 | 0 | 377 | 0 | 377 |
60308 | 65 | 0 | 65 | 550 | 0 | 550 | 615 | 0 | 615 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 798 | 0 | 798 | 781 | 0 | 781 | 66 | 0 | 66 |
60312 | 2 573 | 0 | 2 573 | 15 459 | 0 | 15 459 | 15 279 | 0 | 15 279 | 2 753 | 0 | 2 753 |
60323 | 2 433 | 0 | 2 433 | 54 | 0 | 54 | 11 | 0 | 11 | 2 476 | 0 | 2 476 |
60336 | 744 | 0 | 744 | 297 | 0 | 297 | 336 | 0 | 336 | 705 | 0 | 705 |
60401 | 300 387 | 0 | 300 387 | 1 186 | 0 | 1 186 | 28 495 | 0 | 28 495 | 273 078 | 0 | 273 078 |
60415 | 919 | 0 | 919 | 2 009 | 0 | 2 009 | 501 | 0 | 501 | 2 427 | 0 | 2 427 |
60901 | 12 409 | 0 | 12 409 | 428 | 0 | 428 | 20 | 0 | 20 | 12 817 | 0 | 12 817 |
60906 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 429 | 0 | 429 | 1 400 | 0 | 1 400 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
61403 | 1 105 | 0 | 1 105 | 546 | 0 | 546 | 157 | 0 | 157 | 1 494 | 0 | 1 494 |
61902 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
61904 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 | 0 | 7 071 |
62001 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70606 | 3 813 837 | 0 | 3 813 837 | 166 460 | 0 | 166 460 | 0 | 0 | 0 | 3 980 297 | 0 | 3 980 297 |
70608 | 2 279 575 | 0 | 2 279 575 | 57 393 | 0 | 57 393 | 0 | 0 | 0 | 2 336 968 | 0 | 2 336 968 |
70611 | 34 200 | 0 | 34 200 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 37 647 | 0 | 37 647 |
Итого по активу (баланс) | 12 013 360 | 938 310 | 12 951 670 | 88 480 179 | 38 267 951 | 126 748 130 | 88 309 523 | 38 469 590 | 126 779 113 | 12 184 016 | 736 671 | 12 920 687 |
Пассив | ||||||||||||
10207 | 738 000 | 0 | 738 000 | 0 | 0 | 0 | 0 | 0 | 0 | 738 000 | 0 | 738 000 |
10601 | 73 098 | 0 | 73 098 | 24 856 | 0 | 24 856 | 7 435 | 0 | 7 435 | 55 677 | 0 | 55 677 |
10701 | 43 754 | 0 | 43 754 | 0 | 0 | 0 | 0 | 0 | 0 | 43 754 | 0 | 43 754 |
10801 | 92 889 | 0 | 92 889 | 0 | 0 | 0 | 0 | 0 | 0 | 92 889 | 0 | 92 889 |
30126 | 2 695 | 0 | 2 695 | 6 584 | 0 | 6 584 | 4 240 | 0 | 4 240 | 351 | 0 | 351 |
30220 | 0 | 7 381 | 7 381 | 0 | 94 658 | 94 658 | 0 | 87 277 | 87 277 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30226 | 172 | 0 | 172 | 1 149 | 0 | 1 149 | 979 | 0 | 979 | 2 | 0 | 2 |
30232 | 0 | 466 | 466 | 376 634 | 51 981 | 428 615 | 377 003 | 51 744 | 428 747 | 369 | 229 | 598 |
30301 | 95 317 | 67 040 | 162 357 | 252 162 | 39 268 | 291 430 | 174 132 | 29 441 | 203 573 | 17 287 | 57 213 | 74 500 |
30305 | 251 320 | 4 929 | 256 249 | 195 502 | 14 704 | 210 206 | 84 380 | 25 903 | 110 283 | 140 198 | 16 128 | 156 326 |
406 | 27 490 | 0 | 27 490 | 155 560 | 0 | 155 560 | 143 433 | 0 | 143 433 | 15 363 | 0 | 15 363 |
407 | 988 590 | 302 572 | 1 291 162 | 6 026 247 | 522 727 | 6 548 974 | 5 885 982 | 451 032 | 6 337 014 | 848 325 | 230 877 | 1 079 202 |
408.1 | 183 465 | 1 249 | 184 714 | 1 056 041 | 2 501 | 1 058 542 | 1 055 143 | 2 366 | 1 057 509 | 182 567 | 1 114 | 183 681 |
40807 | 12 | 0 | 12 | 5 164 | 5 127 | 10 291 | 5 152 | 5 127 | 10 279 | 0 | 0 | 0 |
40817 | 86 172 | 21 465 | 107 637 | 342 370 | 3 454 | 345 824 | 373 581 | 8 127 | 381 708 | 117 383 | 26 138 | 143 521 |
40820 | 167 | 0 | 167 | 123 | 47 | 170 | 316 | 48 | 364 | 360 | 1 | 361 |
40821 | 2 201 | 0 | 2 201 | 134 531 | 0 | 134 531 | 134 881 | 0 | 134 881 | 2 551 | 0 | 2 551 |
40901 | 5 562 | 0 | 5 562 | 7 132 | 0 | 7 132 | 2 736 | 0 | 2 736 | 1 166 | 0 | 1 166 |
40905 | 33 | 0 | 33 | 30 655 | 0 | 30 655 | 30 655 | 0 | 30 655 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 22 001 | 23 566 | 45 567 | 22 001 | 23 566 | 45 567 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 692 | 6 001 | 9 693 | 3 692 | 6 001 | 9 693 | 0 | 0 | 0 |
40911 | 1 411 | 0 | 1 411 | 167 980 | 0 | 167 980 | 169 200 | 0 | 169 200 | 2 631 | 0 | 2 631 |
40912 | 0 | 0 | 0 | 15 114 | 27 765 | 42 879 | 15 114 | 27 765 | 42 879 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 332 | 19 335 | 31 667 | 12 332 | 19 335 | 31 667 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42005 | 3 265 | 0 | 3 265 | 6 615 | 3 192 | 9 807 | 13 400 | 3 192 | 16 592 | 10 050 | 0 | 10 050 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 |
42103 | 13 877 | 0 | 13 877 | 26 025 | 0 | 26 025 | 25 985 | 0 | 25 985 | 13 837 | 0 | 13 837 |
42104 | 10 250 | 0 | 10 250 | 43 385 | 0 | 43 385 | 44 486 | 0 | 44 486 | 11 351 | 0 | 11 351 |
42105 | 217 013 | 0 | 217 013 | 346 028 | 27 155 | 373 183 | 404 258 | 27 155 | 431 413 | 275 243 | 0 | 275 243 |
42106 | 80 500 | 292 | 80 792 | 67 060 | 15 | 67 075 | 72 000 | 11 | 72 011 | 85 440 | 288 | 85 728 |
42108 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
42109 | 548 | 0 | 548 | 2 633 | 0 | 2 633 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 8 734 | 0 | 8 734 | 11 785 | 0 | 11 785 | 3 051 | 0 | 3 051 |
42112 | 36 591 | 0 | 36 591 | 28 019 | 0 | 28 019 | 24 405 | 0 | 24 405 | 32 977 | 0 | 32 977 |
42301 | 45 629 | 155 212 | 200 841 | 299 897 | 60 042 | 359 939 | 302 365 | 69 013 | 371 378 | 48 097 | 164 183 | 212 280 |
42302 | 393 837 | 0 | 393 837 | 148 271 | 0 | 148 271 | 169 074 | 0 | 169 074 | 414 640 | 0 | 414 640 |
42303 | 115 700 | 0 | 115 700 | 37 368 | 0 | 37 368 | 71 441 | 0 | 71 441 | 149 773 | 0 | 149 773 |
42305 | 227 388 | 198 501 | 425 889 | 19 838 | 36 831 | 56 669 | 8 523 | 18 913 | 27 436 | 216 073 | 180 583 | 396 656 |
42306 | 1 691 097 | 0 | 1 691 097 | 379 719 | 0 | 379 719 | 398 748 | 0 | 398 748 | 1 710 126 | 0 | 1 710 126 |
42307 | 33 614 | 0 | 33 614 | 7 689 | 0 | 7 689 | 10 748 | 0 | 10 748 | 36 673 | 0 | 36 673 |
42309 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
42313 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
42314 | 62 | 0 | 62 | 8 | 0 | 8 | 4 | 0 | 4 | 58 | 0 | 58 |
42315 | 45 | 0 | 45 | 1 | 0 | 1 | 3 | 0 | 3 | 47 | 0 | 47 |
42601 | 59 | 581 | 640 | 335 | 567 | 902 | 327 | 1 119 | 1 446 | 51 | 1 133 | 1 184 |
42602 | 1 921 | 0 | 1 921 | 6 | 0 | 6 | 71 | 0 | 71 | 1 986 | 0 | 1 986 |
42603 | 810 | 0 | 810 | 814 | 0 | 814 | 4 | 0 | 4 | 0 | 0 | 0 |
42605 | 412 | 715 | 1 127 | 0 | 650 | 650 | 2 | 24 | 26 | 414 | 89 | 503 |
42606 | 7 122 | 0 | 7 122 | 1 820 | 0 | 1 820 | 481 | 0 | 481 | 5 783 | 0 | 5 783 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
44915 | 20 | 0 | 20 | 100 | 0 | 100 | 229 | 0 | 229 | 149 | 0 | 149 |
45115 | 30 893 | 0 | 30 893 | 7 346 | 0 | 7 346 | 22 976 | 0 | 22 976 | 46 523 | 0 | 46 523 |
45215 | 135 205 | 0 | 135 205 | 21 801 | 0 | 21 801 | 7 413 | 0 | 7 413 | 120 817 | 0 | 120 817 |
45415 | 10 533 | 0 | 10 533 | 124 | 0 | 124 | 90 | 0 | 90 | 10 499 | 0 | 10 499 |
45515 | 21 673 | 0 | 21 673 | 6 253 | 0 | 6 253 | 4 996 | 0 | 4 996 | 20 416 | 0 | 20 416 |
45818 | 10 029 | 0 | 10 029 | 498 | 0 | 498 | 1 729 | 0 | 1 729 | 11 260 | 0 | 11 260 |
45918 | 1 225 | 0 | 1 225 | 656 | 0 | 656 | 30 | 0 | 30 | 599 | 0 | 599 |
47407 | 0 | 0 | 0 | 16 960 061 | 17 025 558 | 33 985 619 | 16 960 061 | 17 025 558 | 33 985 619 | 0 | 0 | 0 |
47411 | 5 654 | 92 | 5 746 | 15 098 | 39 | 15 137 | 15 586 | 54 | 15 640 | 6 142 | 107 | 6 249 |
47416 | 519 | 0 | 519 | 6 875 | 0 | 6 875 | 7 014 | 847 | 7 861 | 658 | 847 | 1 505 |
47422 | 1 297 | 1 | 1 298 | 13 142 | 8 | 13 150 | 13 141 | 8 | 13 149 | 1 296 | 1 | 1 297 |
47425 | 23 618 | 0 | 23 618 | 30 606 | 0 | 30 606 | 14 707 | 0 | 14 707 | 7 719 | 0 | 7 719 |
47426 | 1 110 | 1 | 1 111 | 1 604 | 0 | 1 604 | 2 578 | 0 | 2 578 | 2 084 | 1 | 2 085 |
47804 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
60301 | 554 | 0 | 554 | 6 103 | 0 | 6 103 | 6 414 | 0 | 6 414 | 865 | 0 | 865 |
60305 | 12 457 | 0 | 12 457 | 19 239 | 0 | 19 239 | 16 074 | 0 | 16 074 | 9 292 | 0 | 9 292 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 69 | 0 | 69 | 77 | 0 | 77 | 32 | 0 | 32 |
60311 | 1 636 | 0 | 1 636 | 2 086 | 0 | 2 086 | 3 931 | 0 | 3 931 | 3 481 | 0 | 3 481 |
60322 | 15 | 0 | 15 | 8 | 0 | 8 | 10 | 0 | 10 | 17 | 0 | 17 |
60324 | 3 236 | 0 | 3 236 | 4 129 | 0 | 4 129 | 4 252 | 0 | 4 252 | 3 359 | 0 | 3 359 |
60335 | 3 698 | 0 | 3 698 | 3 546 | 0 | 3 546 | 4 121 | 0 | 4 121 | 4 273 | 0 | 4 273 |
60349 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 645 | 0 | 645 | 4 565 | 0 | 4 565 |
60414 | 102 679 | 0 | 102 679 | 7 574 | 0 | 7 574 | 1 324 | 0 | 1 324 | 96 429 | 0 | 96 429 |
60903 | 3 651 | 0 | 3 651 | 20 | 0 | 20 | 230 | 0 | 230 | 3 861 | 0 | 3 861 |
61301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61701 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 0 | 0 | 0 | 6 859 | 0 | 6 859 |
61910 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 20 | 0 | 20 | 1 276 | 0 | 1 276 |
61912 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
70601 | 3 733 553 | 0 | 3 733 553 | 0 | 0 | 0 | 181 701 | 0 | 181 701 | 3 915 254 | 0 | 3 915 254 |
70603 | 2 504 404 | 0 | 2 504 404 | 0 | 0 | 0 | 60 937 | 0 | 60 937 | 2 565 341 | 0 | 2 565 341 |
70615 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
Итого по пассиву (баланс) | 12 191 173 | 760 497 | 12 951 670 | 27 367 254 | 17 965 191 | 45 332 445 | 27 417 836 | 17 883 626 | 45 301 462 | 12 241 755 | 678 932 | 12 920 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 241 499 | 0 | 241 499 | 1 254 655 | 0 | 1 254 655 | 64 968 | 0 | 64 968 | 1 431 186 | 0 | 1 431 186 |
90902 | 1 630 182 | 0 | 1 630 182 | 493 232 | 0 | 493 232 | 1 337 232 | 0 | 1 337 232 | 786 182 | 0 | 786 182 |
90907 | 5 562 | 0 | 5 562 | 2 736 | 0 | 2 736 | 7 131 | 0 | 7 131 | 1 167 | 0 | 1 167 |
91202 | 20 566 | 0 | 20 566 | 2 | 0 | 2 | 954 | 0 | 954 | 19 614 | 0 | 19 614 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 583 523 | 0 | 2 583 523 | 421 882 | 0 | 421 882 | 138 816 | 0 | 138 816 | 2 866 589 | 0 | 2 866 589 |
91418 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91604 | 19 037 | 0 | 19 037 | 2 883 | 0 | 2 883 | 2 931 | 0 | 2 931 | 18 989 | 0 | 18 989 |
91704 | 12 512 | 0 | 12 512 | 986 | 0 | 986 | 11 914 | 0 | 11 914 | 1 584 | 0 | 1 584 |
91802 | 9 911 | 0 | 9 911 | 456 | 0 | 456 | 9 847 | 0 | 9 847 | 520 | 0 | 520 |
91803 | 17 244 | 0 | 17 244 | 142 | 0 | 142 | 22 | 0 | 22 | 17 364 | 0 | 17 364 |
99998 | 2 732 101 | 0 | 2 732 101 | 655 518 | 0 | 655 518 | 663 946 | 0 | 663 946 | 2 723 673 | 0 | 2 723 673 |
Итого по активу (баланс) | 7 274 447 | 0 | 7 274 447 | 2 832 493 | 0 | 2 832 493 | 2 237 762 | 0 | 2 237 762 | 7 869 178 | 0 | 7 869 178 |
Пассив | ||||||||||||
91311 | 22 306 | 0 | 22 306 | 951 | 0 | 951 | 0 | 0 | 0 | 21 355 | 0 | 21 355 |
91312 | 2 157 567 | 0 | 2 157 567 | 124 060 | 0 | 124 060 | 130 392 | 0 | 130 392 | 2 163 899 | 0 | 2 163 899 |
91315 | 14 536 | 0 | 14 536 | 36 | 0 | 36 | 36 | 0 | 36 | 14 536 | 0 | 14 536 |
91316 | 6 568 | 0 | 6 568 | 14 020 | 0 | 14 020 | 12 399 | 0 | 12 399 | 4 947 | 0 | 4 947 |
91317 | 430 838 | 0 | 430 838 | 506 774 | 0 | 506 774 | 512 690 | 0 | 512 690 | 436 754 | 0 | 436 754 |
91507 | 100 126 | 0 | 100 126 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 82 122 | 0 | 82 122 |
91508 | 160 | 0 | 160 | 100 | 0 | 100 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 4 542 346 | 0 | 4 542 346 | 298 378 | 0 | 298 378 | 901 537 | 0 | 901 537 | 5 145 505 | 0 | 5 145 505 |
Итого по пассиву (баланс) | 7 274 447 | 0 | 7 274 447 | 962 323 | 0 | 962 323 | 1 557 054 | 0 | 1 557 054 | 7 869 178 | 0 | 7 869 178 |
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 | 644 496 | 477 826 | 1 122 322 | 8 094 039 | 8 791 208 | 16 885 247 | 8 291 224 | 8 863 054 | 17 154 278 | 447 311 | 405 980 | 853 291 |
99996 | 1 122 713 | 0 | 1 122 713 | 16 887 350 | 0 | 16 887 350 | 17 156 481 | 0 | 17 156 481 | 853 582 | 0 | 853 582 |
Итого по активу (баланс) | 1 767 209 | 477 826 | 2 245 035 | 24 981 389 | 8 791 208 | 33 772 597 | 25 447 705 | 8 863 054 | 34 310 759 | 1 300 893 | 405 980 | 1 706 873 |
Пассив | ||||||||||||
96901 | 479 116 | 643 597 | 1 122 713 | 8 848 579 | 8 307 902 | 17 156 481 | 8 775 411 | 8 111 939 | 16 887 350 | 405 948 | 447 634 | 853 582 |
99997 | 1 122 322 | 0 | 1 122 322 | 17 154 277 | 0 | 17 154 277 | 16 885 246 | 0 | 16 885 246 | 853 291 | 0 | 853 291 |
Итого по пассиву (баланс) | 1 601 438 | 643 597 | 2 245 035 | 26 002 856 | 8 307 902 | 34 310 758 | 25 660 657 | 8 111 939 | 33 772 596 | 1 259 239 | 447 634 | 1 706 873 |
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