Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 13 363 | 0 | 13 363 | 0 | 0 | 0 | 0 | 0 | 0 | 13 363 | 0 | 13 363 |
20202 | 103 204 | 192 715 | 295 919 | 1 555 520 | 863 083 | 2 418 603 | 1 540 933 | 905 550 | 2 446 483 | 117 791 | 150 248 | 268 039 |
20208 | 16 885 | 0 | 16 885 | 105 927 | 0 | 105 927 | 102 334 | 0 | 102 334 | 20 478 | 0 | 20 478 |
20209 | 8 100 | 0 | 8 100 | 551 810 | 90 253 | 642 063 | 539 205 | 90 253 | 629 458 | 20 705 | 0 | 20 705 |
30102 | 206 180 | 0 | 206 180 | 24 467 170 | 0 | 24 467 170 | 24 330 977 | 0 | 24 330 977 | 342 373 | 0 | 342 373 |
30110 | 26 592 | 478 978 | 505 570 | 162 082 | 990 466 | 1 152 548 | 162 806 | 965 024 | 1 127 830 | 25 868 | 504 420 | 530 288 |
30114 | 0 | 196 | 196 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 191 | 191 |
30202 | 54 211 | 0 | 54 211 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 61 585 | 0 | 61 585 |
30215 | 300 | 4 760 | 5 060 | 0 | 189 | 189 | 0 | 398 | 398 | 300 | 4 551 | 4 851 |
30221 | 4 017 | 0 | 4 017 | 27 577 | 161 407 | 188 984 | 31 594 | 161 407 | 193 001 | 0 | 0 | 0 |
30233 | 8 301 | 1 997 | 10 298 | 175 059 | 102 285 | 277 344 | 176 813 | 101 557 | 278 370 | 6 547 | 2 725 | 9 272 |
30302 | 216 192 | 271 171 | 487 363 | 101 779 | 32 071 | 133 850 | 201 386 | 41 145 | 242 531 | 116 585 | 262 097 | 378 682 |
30306 | 313 204 | 95 836 | 409 040 | 58 134 | 109 445 | 167 579 | 61 598 | 101 503 | 163 101 | 309 740 | 103 778 | 413 518 |
304.1 | 171 | 23 391 | 23 562 | 17 760 331 | 846 | 17 761 177 | 17 760 302 | 1 511 | 17 761 813 | 200 | 22 726 | 22 926 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 4 750 000 | 0 | 4 750 000 | 19 000 000 | 0 | 19 000 000 | 19 000 000 | 0 | 19 000 000 | 4 750 000 | 0 | 4 750 000 |
44906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
44916 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45106 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 600 | 0 | 600 | 5 515 | 0 | 5 515 |
45107 | 63 523 | 0 | 63 523 | 12 450 | 0 | 12 450 | 5 997 | 0 | 5 997 | 69 976 | 0 | 69 976 |
45108 | 166 783 | 0 | 166 783 | 16 900 | 0 | 16 900 | 4 046 | 0 | 4 046 | 179 637 | 0 | 179 637 |
45116 | 2 337 | 0 | 2 337 | 273 | 0 | 273 | 90 | 0 | 90 | 2 520 | 0 | 2 520 |
45201 | 718 | 0 | 718 | 3 233 | 0 | 3 233 | 3 509 | 0 | 3 509 | 442 | 0 | 442 |
45203 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
45204 | 3 998 | 0 | 3 998 | 1 932 | 0 | 1 932 | 3 581 | 0 | 3 581 | 2 349 | 0 | 2 349 |
45205 | 154 038 | 0 | 154 038 | 12 069 | 0 | 12 069 | 21 468 | 0 | 21 468 | 144 639 | 0 | 144 639 |
45206 | 420 634 | 0 | 420 634 | 163 358 | 0 | 163 358 | 175 760 | 0 | 175 760 | 408 232 | 0 | 408 232 |
45207 | 97 855 | 0 | 97 855 | 0 | 0 | 0 | 27 677 | 0 | 27 677 | 70 178 | 0 | 70 178 |
45208 | 390 919 | 0 | 390 919 | 14 000 | 0 | 14 000 | 4 138 | 0 | 4 138 | 400 781 | 0 | 400 781 |
45216 | 17 065 | 0 | 17 065 | 8 113 | 0 | 8 113 | 8 523 | 0 | 8 523 | 16 655 | 0 | 16 655 |
45401 | 0 | 0 | 0 | 791 | 0 | 791 | 739 | 0 | 739 | 52 | 0 | 52 |
45404 | 17 021 | 0 | 17 021 | 4 526 | 0 | 4 526 | 5 141 | 0 | 5 141 | 16 406 | 0 | 16 406 |
45405 | 5 297 | 0 | 5 297 | 1 966 | 0 | 1 966 | 855 | 0 | 855 | 6 408 | 0 | 6 408 |
45406 | 61 756 | 0 | 61 756 | 34 963 | 0 | 34 963 | 36 915 | 0 | 36 915 | 59 804 | 0 | 59 804 |
45407 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 546 | 0 | 546 | 14 054 | 0 | 14 054 |
45408 | 170 160 | 0 | 170 160 | 1 293 | 0 | 1 293 | 2 861 | 0 | 2 861 | 168 592 | 0 | 168 592 |
45416 | 4 320 | 0 | 4 320 | 416 | 0 | 416 | 1 353 | 0 | 1 353 | 3 383 | 0 | 3 383 |
45505 | 16 186 | 0 | 16 186 | 1 100 | 0 | 1 100 | 3 314 | 0 | 3 314 | 13 972 | 0 | 13 972 |
45506 | 90 121 | 0 | 90 121 | 26 905 | 0 | 26 905 | 16 153 | 0 | 16 153 | 100 873 | 0 | 100 873 |
45507 | 380 061 | 0 | 380 061 | 14 650 | 0 | 14 650 | 20 429 | 0 | 20 429 | 374 282 | 0 | 374 282 |
45509 | 93 | 0 | 93 | 339 | 0 | 339 | 252 | 0 | 252 | 180 | 0 | 180 |
45523 | 4 341 | 0 | 4 341 | 4 503 | 0 | 4 503 | 5 124 | 0 | 5 124 | 3 720 | 0 | 3 720 |
45809 | 43 | 0 | 43 | 2 | 0 | 2 | 2 | 0 | 2 | 43 | 0 | 43 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 8 438 | 0 | 8 438 | 372 | 0 | 372 | 352 | 0 | 352 | 8 458 | 0 | 8 458 |
45813 | 111 | 0 | 111 | 13 | 0 | 13 | 4 | 0 | 4 | 120 | 0 | 120 |
45814 | 10 129 | 0 | 10 129 | 77 | 0 | 77 | 79 | 0 | 79 | 10 127 | 0 | 10 127 |
45815 | 10 264 | 4 | 10 268 | 313 | 0 | 313 | 471 | 0 | 471 | 10 106 | 4 | 10 110 |
45820 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45912 | 6 107 | 0 | 6 107 | 108 | 0 | 108 | 0 | 0 | 0 | 6 215 | 0 | 6 215 |
45914 | 3 237 | 0 | 3 237 | 86 | 0 | 86 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
45915 | 5 468 | 0 | 5 468 | 285 | 0 | 285 | 233 | 0 | 233 | 5 520 | 0 | 5 520 |
45920 | 14 576 | 0 | 14 576 | 202 | 0 | 202 | 44 | 0 | 44 | 14 734 | 0 | 14 734 |
47106 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
474.1 | 0 | 69 101 | 69 101 | 34 500 008 | 35 183 670 | 69 683 678 | 34 500 008 | 35 166 107 | 69 666 115 | 0 | 86 664 | 86 664 |
47421 | 3 136 | 0 | 3 136 | 96 042 | 0 | 96 042 | 99 178 | 0 | 99 178 | 0 | 0 | 0 |
47423 | 2 145 | 9 | 2 154 | 4 883 | 1 049 | 5 932 | 4 858 | 1 048 | 5 906 | 2 170 | 10 | 2 180 |
47427 | 8 585 | 0 | 8 585 | 35 232 | 0 | 35 232 | 34 556 | 0 | 34 556 | 9 261 | 0 | 9 261 |
47443 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
47465 | 9 432 | 0 | 9 432 | 2 021 | 0 | 2 021 | 3 394 | 0 | 3 394 | 8 059 | 0 | 8 059 |
47802 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
60302 | 101 | 0 | 101 | 0 | 0 | 0 | 20 | 0 | 20 | 81 | 0 | 81 |
60308 | 76 | 0 | 76 | 438 | 0 | 438 | 443 | 0 | 443 | 71 | 0 | 71 |
60310 | 244 | 0 | 244 | 670 | 0 | 670 | 737 | 0 | 737 | 177 | 0 | 177 |
60312 | 6 729 | 0 | 6 729 | 9 685 | 0 | 9 685 | 10 868 | 0 | 10 868 | 5 546 | 0 | 5 546 |
60314 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 6 324 | 0 | 6 324 | 128 | 0 | 128 | 23 | 0 | 23 | 6 429 | 0 | 6 429 |
60336 | 465 | 0 | 465 | 198 | 0 | 198 | 0 | 0 | 0 | 663 | 0 | 663 |
60401 | 307 155 | 0 | 307 155 | 0 | 0 | 0 | 0 | 0 | 0 | 307 155 | 0 | 307 155 |
60415 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
60804 | 71 495 | 0 | 71 495 | 0 | 0 | 0 | 0 | 0 | 0 | 71 495 | 0 | 71 495 |
60901 | 44 385 | 0 | 44 385 | 691 | 0 | 691 | 773 | 0 | 773 | 44 303 | 0 | 44 303 |
60906 | 12 750 | 0 | 12 750 | 691 | 0 | 691 | 691 | 0 | 691 | 12 750 | 0 | 12 750 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
61901 | 775 | 0 | 775 | 0 | 0 | 0 | 175 | 0 | 175 | 600 | 0 | 600 |
61903 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
61904 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
70606 | 3 805 644 | 0 | 3 805 644 | 239 115 | 0 | 239 115 | 0 | 0 | 0 | 4 044 759 | 0 | 4 044 759 |
70608 | 2 221 288 | 0 | 2 221 288 | 149 006 | 0 | 149 006 | 0 | 0 | 0 | 2 370 294 | 0 | 2 370 294 |
70611 | 14 649 | 0 | 14 649 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 16 344 | 0 | 16 344 |
Итого по активу (баланс) | 14 395 059 | 1 138 158 | 15 533 217 | 99 591 143 | 37 534 772 | 137 125 915 | 99 167 382 | 37 535 516 | 136 702 898 | 14 818 820 | 1 137 414 | 15 956 234 |
Пассив | ||||||||||||
10207 | 738 000 | 0 | 738 000 | 0 | 0 | 0 | 0 | 0 | 0 | 738 000 | 0 | 738 000 |
10601 | 66 813 | 0 | 66 813 | 0 | 0 | 0 | 0 | 0 | 0 | 66 813 | 0 | 66 813 |
10701 | 57 818 | 0 | 57 818 | 0 | 0 | 0 | 0 | 0 | 0 | 57 818 | 0 | 57 818 |
10801 | 208 958 | 0 | 208 958 | 0 | 0 | 0 | 0 | 0 | 0 | 208 958 | 0 | 208 958 |
30126 | 3 663 | 0 | 3 663 | 1 316 | 0 | 1 316 | 1 767 | 0 | 1 767 | 4 114 | 0 | 4 114 |
30220 | 0 | 0 | 0 | 0 | 81 383 | 81 383 | 0 | 83 336 | 83 336 | 0 | 1 953 | 1 953 |
30232 | 7 381 | 401 | 7 782 | 328 075 | 85 265 | 413 340 | 320 697 | 84 864 | 405 561 | 3 | 0 | 3 |
30301 | 216 191 | 271 172 | 487 363 | 201 385 | 41 146 | 242 531 | 101 779 | 32 071 | 133 850 | 116 585 | 262 097 | 378 682 |
30305 | 313 204 | 95 836 | 409 040 | 61 598 | 101 503 | 163 101 | 58 134 | 109 445 | 167 579 | 309 740 | 103 778 | 413 518 |
406 | 43 765 | 0 | 43 765 | 94 003 | 0 | 94 003 | 99 086 | 0 | 99 086 | 48 848 | 0 | 48 848 |
407 | 895 078 | 424 160 | 1 319 238 | 4 507 493 | 574 587 | 5 082 080 | 4 568 618 | 576 975 | 5 145 593 | 956 203 | 426 548 | 1 382 751 |
408.1 | 389 797 | 7 385 | 397 182 | 1 179 317 | 14 235 | 1 193 552 | 1 169 522 | 14 815 | 1 184 337 | 380 002 | 7 965 | 387 967 |
40817 | 105 579 | 367 923 | 473 502 | 298 253 | 28 241 | 326 494 | 296 922 | 16 651 | 313 573 | 104 248 | 356 333 | 460 581 |
40820 | 696 | 19 | 715 | 424 | 23 | 447 | 697 | 18 | 715 | 969 | 14 | 983 |
40821 | 4 533 | 0 | 4 533 | 45 361 | 0 | 45 361 | 44 815 | 0 | 44 815 | 3 987 | 0 | 3 987 |
40905 | 74 | 0 | 74 | 8 223 | 508 | 8 731 | 8 224 | 508 | 8 732 | 75 | 0 | 75 |
40909 | 0 | 0 | 0 | 47 386 | 56 752 | 104 138 | 47 386 | 56 752 | 104 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 011 | 42 372 | 47 383 | 5 011 | 42 372 | 47 383 | 0 | 0 | 0 |
40911 | 477 | 0 | 477 | 92 727 | 421 | 93 148 | 93 056 | 421 | 93 477 | 806 | 0 | 806 |
40912 | 0 | 0 | 0 | 26 431 | 58 156 | 84 587 | 26 431 | 58 156 | 84 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 107 | 19 978 | 25 085 | 5 107 | 19 978 | 25 085 | 0 | 0 | 0 |
42005 | 15 131 | 0 | 15 131 | 5 225 | 0 | 5 225 | 17 525 | 0 | 17 525 | 27 431 | 0 | 27 431 |
42103 | 28 440 | 0 | 28 440 | 34 394 | 0 | 34 394 | 35 070 | 0 | 35 070 | 29 116 | 0 | 29 116 |
42104 | 14 142 | 0 | 14 142 | 5 624 | 0 | 5 624 | 11 793 | 0 | 11 793 | 20 311 | 0 | 20 311 |
42105 | 554 633 | 33 996 | 588 629 | 383 655 | 27 875 | 411 530 | 584 648 | 266 | 584 914 | 755 626 | 6 387 | 762 013 |
42107 | 297 320 | 0 | 297 320 | 51 250 | 0 | 51 250 | 26 750 | 0 | 26 750 | 272 820 | 0 | 272 820 |
42110 | 370 | 0 | 370 | 498 | 0 | 498 | 774 | 0 | 774 | 646 | 0 | 646 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 57 930 | 0 | 57 930 | 13 506 | 0 | 13 506 | 17 732 | 0 | 17 732 | 62 156 | 0 | 62 156 |
42205 | 355 | 0 | 355 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 400 | 0 | 1 400 |
42301 | 95 958 | 178 551 | 274 509 | 221 962 | 93 202 | 315 164 | 214 840 | 91 477 | 306 317 | 88 836 | 176 826 | 265 662 |
42302 | 439 905 | 0 | 439 905 | 122 592 | 0 | 122 592 | 111 979 | 0 | 111 979 | 429 292 | 0 | 429 292 |
42303 | 258 148 | 0 | 258 148 | 52 413 | 0 | 52 413 | 68 440 | 0 | 68 440 | 274 175 | 0 | 274 175 |
42305 | 127 606 | 95 508 | 223 114 | 18 641 | 9 783 | 28 424 | 3 076 | 6 277 | 9 353 | 112 041 | 92 002 | 204 043 |
42306 | 1 751 768 | 0 | 1 751 768 | 158 512 | 0 | 158 512 | 106 765 | 0 | 106 765 | 1 700 021 | 0 | 1 700 021 |
42307 | 92 822 | 0 | 92 822 | 7 810 | 0 | 7 810 | 11 533 | 0 | 11 533 | 96 545 | 0 | 96 545 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 40 | 0 | 40 | 7 | 0 | 7 | 5 | 0 | 5 | 38 | 0 | 38 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
42315 | 76 | 0 | 76 | 5 | 0 | 5 | 0 | 0 | 0 | 71 | 0 | 71 |
42601 | 954 | 400 | 1 354 | 145 | 204 | 349 | 73 | 92 | 165 | 882 | 288 | 1 170 |
42602 | 661 | 0 | 661 | 0 | 0 | 0 | 2 | 0 | 2 | 663 | 0 | 663 |
42606 | 3 931 | 0 | 3 931 | 197 | 0 | 197 | 138 | 0 | 138 | 3 872 | 0 | 3 872 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
44915 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
45115 | 2 364 | 0 | 2 364 | 95 | 0 | 95 | 282 | 0 | 282 | 2 551 | 0 | 2 551 |
45117 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45215 | 118 461 | 0 | 118 461 | 33 270 | 0 | 33 270 | 4 441 | 0 | 4 441 | 89 632 | 0 | 89 632 |
45217 | 7 595 | 0 | 7 595 | 8 367 | 0 | 8 367 | 3 487 | 0 | 3 487 | 2 715 | 0 | 2 715 |
45415 | 4 636 | 0 | 4 636 | 1 758 | 0 | 1 758 | 809 | 0 | 809 | 3 687 | 0 | 3 687 |
45417 | 82 | 0 | 82 | 1 353 | 0 | 1 353 | 1 363 | 0 | 1 363 | 92 | 0 | 92 |
45515 | 13 806 | 0 | 13 806 | 1 565 | 0 | 1 565 | 1 053 | 0 | 1 053 | 13 294 | 0 | 13 294 |
45524 | 14 923 | 0 | 14 923 | 5 073 | 0 | 5 073 | 7 031 | 0 | 7 031 | 16 881 | 0 | 16 881 |
45818 | 28 587 | 0 | 28 587 | 310 | 0 | 310 | 231 | 0 | 231 | 28 508 | 0 | 28 508 |
45821 | 180 | 0 | 180 | 82 | 0 | 82 | 15 | 0 | 15 | 113 | 0 | 113 |
45918 | 14 606 | 0 | 14 606 | 38 | 0 | 38 | 187 | 0 | 187 | 14 755 | 0 | 14 755 |
45921 | 38 | 0 | 38 | 43 | 0 | 43 | 82 | 0 | 82 | 77 | 0 | 77 |
47108 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 17 568 617 | 17 353 292 | 34 921 909 | 17 568 617 | 17 353 292 | 34 921 909 | 0 | 0 | 0 |
47411 | 5 044 | 43 | 5 087 | 10 937 | 7 | 10 944 | 10 316 | 31 | 10 347 | 4 423 | 67 | 4 490 |
47416 | 278 | 0 | 278 | 11 149 | 70 | 11 219 | 12 075 | 70 | 12 145 | 1 204 | 0 | 1 204 |
47422 | 863 | 5 | 868 | 7 762 | 5 | 7 767 | 7 767 | 4 | 7 771 | 868 | 4 | 872 |
47424 | 0 | 0 | 0 | 57 621 | 0 | 57 621 | 60 928 | 0 | 60 928 | 3 307 | 0 | 3 307 |
47425 | 12 729 | 0 | 12 729 | 7 240 | 0 | 7 240 | 32 854 | 0 | 32 854 | 38 343 | 0 | 38 343 |
47426 | 675 | 11 | 686 | 3 235 | 0 | 3 235 | 3 743 | 1 | 3 744 | 1 183 | 12 | 1 195 |
47441 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
47452 | 16 367 | 0 | 16 367 | 584 | 0 | 584 | 591 | 0 | 591 | 16 374 | 0 | 16 374 |
47466 | 900 | 0 | 900 | 3 269 | 0 | 3 269 | 3 047 | 0 | 3 047 | 678 | 0 | 678 |
47804 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
47808 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
52307 | 0 | 555 770 | 555 770 | 0 | 32 432 | 32 432 | 0 | 19 439 | 19 439 | 0 | 542 777 | 542 777 |
52501 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
60301 | 1 207 | 0 | 1 207 | 3 062 | 0 | 3 062 | 3 198 | 0 | 3 198 | 1 343 | 0 | 1 343 |
60305 | 14 089 | 0 | 14 089 | 5 829 | 0 | 5 829 | 11 189 | 0 | 11 189 | 19 449 | 0 | 19 449 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 53 | 0 | 53 | 50 | 0 | 50 | 20 | 0 | 20 |
60311 | 2 762 | 0 | 2 762 | 10 084 | 0 | 10 084 | 9 582 | 0 | 9 582 | 2 260 | 0 | 2 260 |
60320 | 57 | 0 | 57 | 41 | 0 | 41 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 1 526 | 40 | 1 566 | 1 | 3 | 4 | 4 | 10 | 14 | 1 529 | 47 | 1 576 |
60324 | 7 194 | 0 | 7 194 | 2 616 | 0 | 2 616 | 2 563 | 0 | 2 563 | 7 141 | 0 | 7 141 |
60335 | 5 966 | 0 | 5 966 | 3 502 | 0 | 3 502 | 3 163 | 0 | 3 163 | 5 627 | 0 | 5 627 |
60349 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 24 | 0 | 24 | 5 181 | 0 | 5 181 |
60414 | 141 632 | 0 | 141 632 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 142 894 | 0 | 142 894 |
60805 | 19 320 | 0 | 19 320 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 21 196 | 0 | 21 196 |
60806 | 53 377 | 0 | 53 377 | 2 132 | 0 | 2 132 | 266 | 0 | 266 | 51 511 | 0 | 51 511 |
60903 | 20 870 | 0 | 20 870 | 773 | 0 | 773 | 892 | 0 | 892 | 20 989 | 0 | 20 989 |
61701 | 5 790 | 0 | 5 790 | 769 | 0 | 769 | 0 | 0 | 0 | 5 021 | 0 | 5 021 |
61909 | 206 | 0 | 206 | 0 | 0 | 0 | 13 | 0 | 13 | 219 | 0 | 219 |
61910 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 10 | 0 | 10 | 1 476 | 0 | 1 476 |
61912 | 2 099 | 0 | 2 099 | 8 | 0 | 8 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
70601 | 3 749 515 | 0 | 3 749 515 | 0 | 0 | 0 | 224 199 | 0 | 224 199 | 3 973 714 | 0 | 3 973 714 |
70603 | 2 337 039 | 0 | 2 337 039 | 0 | 0 | 0 | 170 014 | 0 | 170 014 | 2 507 053 | 0 | 2 507 053 |
70615 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 769 | 0 | 769 | 4 041 | 0 | 4 041 |
Итого по пассиву (баланс) | 13 501 992 | 2 031 225 | 15 533 217 | 25 731 166 | 18 621 443 | 44 352 609 | 26 208 304 | 18 567 322 | 44 775 626 | 13 979 130 | 1 977 104 | 15 956 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 555 770 | 555 770 | 0 | 19 438 | 19 438 | 0 | 32 431 | 32 431 | 0 | 542 777 | 542 777 |
90901 | 376 213 | 0 | 376 213 | 88 121 | 0 | 88 121 | 87 691 | 0 | 87 691 | 376 643 | 0 | 376 643 |
90902 | 1 332 784 | 0 | 1 332 784 | 138 874 | 0 | 138 874 | 166 198 | 0 | 166 198 | 1 305 460 | 0 | 1 305 460 |
91202 | 3 733 | 0 | 3 733 | 2 | 0 | 2 | 2 | 0 | 2 | 3 733 | 0 | 3 733 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 148 210 | 0 | 5 148 210 | 131 680 | 0 | 131 680 | 63 957 | 0 | 63 957 | 5 215 933 | 0 | 5 215 933 |
91418 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
91501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91704 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
91802 | 32 744 | 0 | 32 744 | 0 | 0 | 0 | 0 | 0 | 0 | 32 744 | 0 | 32 744 |
91803 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 0 | 0 | 0 | 16 256 | 0 | 16 256 |
99998 | 3 793 528 | 0 | 3 793 528 | 525 302 | 0 | 525 302 | 433 069 | 0 | 433 069 | 3 885 761 | 0 | 3 885 761 |
Итого по активу (баланс) | 10 711 525 | 555 770 | 11 267 295 | 883 979 | 19 438 | 903 417 | 750 917 | 32 431 | 783 348 | 10 844 587 | 542 777 | 11 387 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 7 374 | 0 | 7 374 | 0 | 0 | 0 |
91311 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
91312 | 3 213 907 | 0 | 3 213 907 | 131 453 | 0 | 131 453 | 164 090 | 0 | 164 090 | 3 246 544 | 0 | 3 246 544 |
91317 | 557 327 | 0 | 557 327 | 294 237 | 0 | 294 237 | 353 837 | 0 | 353 837 | 616 927 | 0 | 616 927 |
91507 | 18 314 | 0 | 18 314 | 0 | 0 | 0 | 0 | 0 | 0 | 18 314 | 0 | 18 314 |
91508 | 252 | 0 | 252 | 4 | 0 | 4 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 7 473 767 | 0 | 7 473 767 | 202 006 | 0 | 202 006 | 229 842 | 0 | 229 842 | 7 501 603 | 0 | 7 501 603 |
Итого по пассиву (баланс) | 11 267 295 | 0 | 11 267 295 | 635 074 | 0 | 635 074 | 755 143 | 0 | 755 143 | 11 387 364 | 0 | 11 387 364 |
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 | 7 123 | 871 948 | 879 071 | 314 494 | 17 243 001 | 17 557 495 | 317 452 | 17 263 105 | 17 580 557 | 4 165 | 851 844 | 856 009 |
99996 | 875 936 | 0 | 875 936 | 17 522 379 | 0 | 17 522 379 | 17 538 998 | 0 | 17 538 998 | 859 317 | 0 | 859 317 |
Итого по активу (баланс) | 883 059 | 871 948 | 1 755 007 | 17 836 873 | 17 243 001 | 35 079 874 | 17 856 450 | 17 263 105 | 35 119 555 | 863 482 | 851 844 | 1 715 326 |
Пассив | ||||||||||||
96901 | 868 796 | 7 140 | 875 936 | 17 220 435 | 318 563 | 17 538 998 | 17 206 815 | 315 564 | 17 522 379 | 855 176 | 4 141 | 859 317 |
99997 | 879 071 | 0 | 879 071 | 17 580 556 | 0 | 17 580 556 | 17 557 494 | 0 | 17 557 494 | 856 009 | 0 | 856 009 |
Итого по пассиву (баланс) | 1 747 867 | 7 140 | 1 755 007 | 34 800 991 | 318 563 | 35 119 554 | 34 764 309 | 315 564 | 35 079 873 | 1 711 185 | 4 141 | 1 715 326 |
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