Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
20202 | 63 108 | 22 282 | 85 390 | 437 181 | 121 933 | 559 114 | 393 363 | 112 926 | 506 289 | 106 926 | 31 289 | 138 215 |
20208 | 0 | 0 | 0 | 69 | 0 | 69 | 46 | 0 | 46 | 23 | 0 | 23 |
20209 | 0 | 0 | 0 | 65 734 | 0 | 65 734 | 65 734 | 0 | 65 734 | 0 | 0 | 0 |
30102 | 307 501 | 0 | 307 501 | 5 699 605 | 0 | 5 699 605 | 5 966 598 | 0 | 5 966 598 | 40 508 | 0 | 40 508 |
30110 | 3 044 | 291 120 | 294 164 | 47 641 | 2 704 918 | 2 752 559 | 47 511 | 2 959 140 | 3 006 651 | 3 174 | 36 898 | 40 072 |
30114 | 0 | 129 548 | 129 548 | 0 | 2 032 387 | 2 032 387 | 0 | 1 934 591 | 1 934 591 | 0 | 227 344 | 227 344 |
30202 | 14 910 | 0 | 14 910 | 0 | 0 | 0 | 298 | 0 | 298 | 14 612 | 0 | 14 612 |
30204 | 9 779 | 0 | 9 779 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 13 476 | 0 | 13 476 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 39 800 | 161 492 | 201 292 | 39 800 | 161 492 | 201 292 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30302 | 618 749 | 1 150 298 | 1 769 047 | 855 986 | 516 881 | 1 372 867 | 793 913 | 457 770 | 1 251 683 | 680 822 | 1 209 409 | 1 890 231 |
30306 | 1 063 372 | 0 | 1 063 372 | 75 940 | 0 | 75 940 | 84 000 | 0 | 84 000 | 1 055 312 | 0 | 1 055 312 |
30602 | 19 073 | 0 | 19 073 | 115 671 | 0 | 115 671 | 134 262 | 0 | 134 262 | 482 | 0 | 482 |
32002 | 40 000 | 146 833 | 186 833 | 1 877 000 | 846 404 | 2 723 404 | 1 820 000 | 993 237 | 2 813 237 | 97 000 | 0 | 97 000 |
32003 | 0 | 0 | 0 | 536 000 | 172 122 | 708 122 | 536 000 | 172 122 | 708 122 | 0 | 0 | 0 |
32008 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32102 | 0 | 148 962 | 148 962 | 0 | 1 359 604 | 1 359 604 | 0 | 1 508 566 | 1 508 566 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 322 521 | 322 521 | 0 | 322 521 | 322 521 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
45201 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 721 | 0 | 721 | 2 200 | 0 | 2 200 |
45204 | 3 600 | 0 | 3 600 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45205 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 10 200 | 0 | 10 200 | 34 800 | 0 | 34 800 |
45206 | 367 113 | 0 | 367 113 | 87 671 | 0 | 87 671 | 49 213 | 0 | 49 213 | 405 571 | 0 | 405 571 |
45207 | 443 593 | 140 176 | 583 769 | 114 000 | 5 065 | 119 065 | 192 743 | 9 871 | 202 614 | 364 850 | 135 370 | 500 220 |
45208 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
45407 | 22 568 | 0 | 22 568 | 3 101 | 0 | 3 101 | 165 | 0 | 165 | 25 504 | 0 | 25 504 |
45505 | 15 272 | 0 | 15 272 | 0 | 0 | 0 | 13 | 0 | 13 | 15 259 | 0 | 15 259 |
45506 | 67 859 | 336 | 68 195 | 2 300 | 11 | 2 311 | 1 484 | 34 | 1 518 | 68 675 | 313 | 68 988 |
45507 | 181 327 | 76 234 | 257 561 | 5 600 | 2 805 | 8 405 | 18 117 | 5 868 | 23 985 | 168 810 | 73 171 | 241 981 |
45812 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
45815 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 427 | 0 | 427 | 1 089 | 0 | 1 089 |
45912 | 213 | 0 | 213 | 0 | 0 | 0 | 50 | 0 | 50 | 163 | 0 | 163 |
45915 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 68 | 0 | 68 | 32 | 0 | 32 |
47404 | 1 510 | 5 902 | 7 412 | 0 | 210 | 210 | 3 | 262 | 265 | 1 507 | 5 850 | 7 357 |
47408 | 50 309 | 0 | 50 309 | 2 294 863 | 2 999 918 | 5 294 781 | 2 345 172 | 2 999 918 | 5 345 090 | 0 | 0 | 0 |
47423 | 163 | 0 | 163 | 205 676 | 2 | 205 678 | 205 721 | 2 | 205 723 | 118 | 0 | 118 |
47427 | 314 | 62 | 376 | 15 742 | 2 925 | 18 667 | 15 549 | 2 866 | 18 415 | 507 | 121 | 628 |
50105 | 8 510 | 0 | 8 510 | 62 | 0 | 62 | 0 | 0 | 0 | 8 572 | 0 | 8 572 |
50106 | 53 040 | 0 | 53 040 | 46 982 | 0 | 46 982 | 91 683 | 0 | 91 683 | 8 339 | 0 | 8 339 |
50107 | 26 699 | 0 | 26 699 | 50 955 | 0 | 50 955 | 50 781 | 0 | 50 781 | 26 873 | 0 | 26 873 |
50118 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50121 | 84 | 0 | 84 | 85 | 0 | 85 | 163 | 0 | 163 | 6 | 0 | 6 |
50606 | 0 | 0 | 0 | 104 621 | 0 | 104 621 | 104 621 | 0 | 104 621 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 4 974 | 0 | 4 974 | 0 | 0 | 0 |
51403 | 44 750 | 0 | 44 750 | 24 935 | 0 | 24 935 | 69 685 | 0 | 69 685 | 0 | 0 | 0 |
51404 | 19 752 | 0 | 19 752 | 68 620 | 0 | 68 620 | 68 602 | 0 | 68 602 | 19 770 | 0 | 19 770 |
51405 | 270 254 | 0 | 270 254 | 86 087 | 0 | 86 087 | 190 030 | 0 | 190 030 | 166 311 | 0 | 166 311 |
51406 | 254 772 | 0 | 254 772 | 39 760 | 0 | 39 760 | 147 931 | 0 | 147 931 | 146 601 | 0 | 146 601 |
60302 | 5 506 | 0 | 5 506 | 538 | 0 | 538 | 759 | 0 | 759 | 5 285 | 0 | 5 285 |
60306 | 18 | 0 | 18 | 1 996 | 0 | 1 996 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
60308 | 250 | 0 | 250 | 1 396 | 0 | 1 396 | 1 511 | 0 | 1 511 | 135 | 0 | 135 |
60310 | 34 | 0 | 34 | 478 | 0 | 478 | 374 | 0 | 374 | 138 | 0 | 138 |
60312 | 4 917 | 0 | 4 917 | 307 647 | 0 | 307 647 | 306 673 | 0 | 306 673 | 5 891 | 0 | 5 891 |
60314 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 157 555 | 0 | 157 555 | 137 | 0 | 137 | 0 | 0 | 0 | 157 692 | 0 | 157 692 |
60404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60701 | 0 | 0 | 0 | 300 747 | 0 | 300 747 | 137 | 0 | 137 | 300 610 | 0 | 300 610 |
60901 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
61008 | 8 | 0 | 8 | 245 | 0 | 245 | 246 | 0 | 246 | 7 | 0 | 7 |
61009 | 182 | 0 | 182 | 228 | 0 | 228 | 261 | 0 | 261 | 149 | 0 | 149 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 653 615 | 0 | 653 615 | 653 615 | 0 | 653 615 | 0 | 0 | 0 |
61403 | 4 472 | 120 | 4 592 | 16 | 9 | 25 | 558 | 35 | 593 | 3 930 | 94 | 4 024 |
70606 | 98 957 | 0 | 98 957 | 69 368 | 0 | 69 368 | 903 | 0 | 903 | 167 422 | 0 | 167 422 |
70607 | 299 | 0 | 299 | 258 | 0 | 258 | 153 | 0 | 153 | 404 | 0 | 404 |
70608 | 278 207 | 0 | 278 207 | 469 279 | 0 | 469 279 | 0 | 0 | 0 | 747 486 | 0 | 747 486 |
70611 | 401 | 0 | 401 | 211 | 0 | 211 | 0 | 0 | 0 | 612 | 0 | 612 |
70706 | 1 050 565 | 0 | 1 050 565 | 0 | 0 | 0 | 1 050 565 | 0 | 1 050 565 | 0 | 0 | 0 |
70707 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 |
70708 | 921 527 | 0 | 921 527 | 0 | 0 | 0 | 921 527 | 0 | 921 527 | 0 | 0 | 0 |
70711 | 3 995 | 0 | 3 995 | 1 545 | 0 | 1 545 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 344 000 | 0 | 344 000 | 0 | 0 | 0 | 0 | 0 | 0 | 344 000 | 0 | 344 000 |
10601 | 100 292 | 0 | 100 292 | 0 | 0 | 0 | 0 | 0 | 0 | 100 292 | 0 | 100 292 |
10701 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 | 17 080 | 0 | 17 080 |
10801 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 0 | 0 | 0 | 11 082 | 0 | 11 082 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 176 | 0 | 176 | 0 | 0 | 0 | 16 | 0 | 16 | 192 | 0 | 192 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 68 | 878 | 946 | 68 | 878 | 946 | 0 | 0 | 0 |
30301 | 618 749 | 1 150 298 | 1 769 047 | 793 913 | 457 770 | 1 251 683 | 855 986 | 516 881 | 1 372 867 | 680 822 | 1 209 409 | 1 890 231 |
30305 | 1 063 372 | 0 | 1 063 372 | 84 000 | 0 | 84 000 | 75 940 | 0 | 75 940 | 1 055 312 | 0 | 1 055 312 |
30607 | 265 | 0 | 265 | 468 | 0 | 468 | 282 | 0 | 282 | 79 | 0 | 79 |
31302 | 89 000 | 0 | 89 000 | 229 000 | 0 | 229 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31308 | 265 701 | 0 | 265 701 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 264 504 | 0 | 264 504 |
31501 | 500 | 724 | 1 224 | 0 | 41 | 41 | 0 | 28 | 28 | 500 | 711 | 1 211 |
40502 | 1 501 | 0 | 1 501 | 651 | 0 | 651 | 392 | 0 | 392 | 1 242 | 0 | 1 242 |
40602 | 49 | 0 | 49 | 20 655 | 0 | 20 655 | 20 991 | 0 | 20 991 | 385 | 0 | 385 |
40701 | 93 168 | 86 016 | 179 184 | 165 741 | 2 635 | 168 376 | 167 775 | 2 667 | 170 442 | 95 202 | 86 048 | 181 250 |
40702 | 543 966 | 8 111 | 552 077 | 2 512 223 | 125 080 | 2 637 303 | 2 310 894 | 118 591 | 2 429 485 | 342 637 | 1 622 | 344 259 |
40703 | 12 469 | 0 | 12 469 | 9 203 | 51 | 9 254 | 14 276 | 102 | 14 378 | 17 542 | 51 | 17 593 |
40802 | 16 519 | 0 | 16 519 | 121 004 | 0 | 121 004 | 113 627 | 0 | 113 627 | 9 142 | 0 | 9 142 |
40807 | 40 040 | 683 635 | 723 675 | 40 031 | 665 162 | 705 193 | 0 | 202 700 | 202 700 | 9 | 221 173 | 221 182 |
40817 | 30 385 | 9 957 | 40 342 | 566 832 | 124 653 | 691 485 | 551 898 | 123 414 | 675 312 | 15 451 | 8 718 | 24 169 |
40820 | 100 | 0 | 100 | 164 | 0 | 164 | 64 | 0 | 64 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 8 545 | 0 | 8 545 | 8 572 | 0 | 8 572 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 40 | 4 | 44 | 40 | 4 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 14 | 43 | 29 | 14 | 43 | 0 | 0 | 0 |
42105 | 0 | 69 670 | 69 670 | 0 | 2 936 | 2 936 | 0 | 2 426 | 2 426 | 0 | 69 160 | 69 160 |
42106 | 800 | 0 | 800 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 800 | 0 | 40 800 |
42301 | 15 783 | 1 872 | 17 655 | 216 046 | 3 865 | 219 911 | 212 475 | 2 554 | 215 029 | 12 212 | 561 | 12 773 |
42304 | 23 304 | 877 | 24 181 | 136 827 | 345 | 137 172 | 173 958 | 30 | 173 988 | 60 435 | 562 | 60 997 |
42305 | 558 670 | 100 253 | 658 923 | 74 405 | 6 903 | 81 308 | 94 612 | 10 950 | 105 562 | 578 877 | 104 300 | 683 177 |
42306 | 232 622 | 19 920 | 252 542 | 29 822 | 988 | 30 810 | 17 644 | 1 552 | 19 196 | 220 444 | 20 484 | 240 928 |
42307 | 563 | 0 | 563 | 238 | 0 | 238 | 506 | 0 | 506 | 831 | 0 | 831 |
42309 | 7 847 | 0 | 7 847 | 5 508 | 0 | 5 508 | 2 400 | 0 | 2 400 | 4 739 | 0 | 4 739 |
43802 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45215 | 26 413 | 0 | 26 413 | 16 310 | 0 | 16 310 | 26 782 | 0 | 26 782 | 36 885 | 0 | 36 885 |
45415 | 1 013 | 0 | 1 013 | 5 | 0 | 5 | 31 | 0 | 31 | 1 039 | 0 | 1 039 |
45515 | 3 117 | 0 | 3 117 | 72 | 0 | 72 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45818 | 7 243 | 0 | 7 243 | 414 | 0 | 414 | 0 | 0 | 0 | 6 829 | 0 | 6 829 |
45918 | 242 | 0 | 242 | 50 | 0 | 50 | 0 | 0 | 0 | 192 | 0 | 192 |
47108 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 2 471 340 | 2 816 587 | 5 287 927 | 2 471 340 | 2 816 587 | 5 287 927 | 0 | 0 | 0 |
47411 | 6 751 | 238 | 6 989 | 7 838 | 709 | 8 547 | 6 742 | 767 | 7 509 | 5 655 | 296 | 5 951 |
47416 | 866 | 0 | 866 | 13 649 | 5 121 | 18 770 | 13 394 | 6 813 | 20 207 | 611 | 1 692 | 2 303 |
47422 | 0 | 0 | 0 | 10 931 | 18 380 | 29 311 | 10 931 | 18 380 | 29 311 | 0 | 0 | 0 |
47425 | 2 893 | 0 | 2 893 | 5 236 | 0 | 5 236 | 4 865 | 0 | 4 865 | 2 522 | 0 | 2 522 |
47426 | 0 | 801 | 801 | 1 969 | 34 | 2 003 | 1 969 | 287 | 2 256 | 0 | 1 054 | 1 054 |
50120 | 571 | 0 | 571 | 232 | 0 | 232 | 222 | 0 | 222 | 561 | 0 | 561 |
51410 | 468 | 0 | 468 | 468 | 0 | 468 | 475 | 0 | 475 | 475 | 0 | 475 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 |
52307 | 0 | 2 320 | 2 320 | 0 | 2 320 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 2 332 | 2 332 | 0 | 2 332 | 2 332 | 0 | 0 | 0 |
52501 | 0 | 47 | 47 | 0 | 48 | 48 | 3 | 1 | 4 | 3 | 0 | 3 |
60301 | 914 | 0 | 914 | 5 695 | 0 | 5 695 | 5 594 | 0 | 5 594 | 813 | 0 | 813 |
60305 | 43 | 0 | 43 | 7 882 | 0 | 7 882 | 7 839 | 0 | 7 839 | 0 | 0 | 0 |
60309 | 438 | 0 | 438 | 467 | 0 | 467 | 618 | 0 | 618 | 589 | 0 | 589 |
60311 | 21 | 0 | 21 | 537 | 0 | 537 | 679 | 0 | 679 | 163 | 0 | 163 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60601 | 18 582 | 0 | 18 582 | 4 | 0 | 4 | 767 | 0 | 767 | 19 345 | 0 | 19 345 |
60903 | 144 | 0 | 144 | 0 | 0 | 0 | 5 | 0 | 5 | 149 | 0 | 149 |
61304 | 629 | 0 | 629 | 263 | 0 | 263 | 123 | 0 | 123 | 489 | 0 | 489 |
70601 | 108 048 | 0 | 108 048 | 966 | 0 | 966 | 69 870 | 0 | 69 870 | 176 952 | 0 | 176 952 |
70602 | 100 | 0 | 100 | 4 697 | 0 | 4 697 | 4 733 | 0 | 4 733 | 136 | 0 | 136 |
70603 | 278 372 | 0 | 278 372 | 0 | 0 | 0 | 468 769 | 0 | 468 769 | 747 141 | 0 | 747 141 |
70701 | 1 071 824 | 0 | 1 071 824 | 1 071 824 | 0 | 1 071 824 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 912 415 | 0 | 912 415 | 912 415 | 0 | 912 415 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 978 093 | 0 | 1 978 093 | 1 984 413 | 0 | 1 984 413 | 6 320 | 0 | 6 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 2 320 | 2 320 | 0 | 0 | 0 | 0 | 2 320 | 2 320 | 0 | 0 | 0 |
90901 | 424 538 | 0 | 424 538 | 1 735 | 0 | 1 735 | 230 467 | 0 | 230 467 | 195 806 | 0 | 195 806 |
90902 | 176 031 | 0 | 176 031 | 251 322 | 0 | 251 322 | 249 101 | 0 | 249 101 | 178 252 | 0 | 178 252 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 45 359 | 0 | 45 359 | 0 | 0 | 0 | 45 359 | 0 | 45 359 | 0 | 0 | 0 |
91412 | 480 858 | 0 | 480 858 | 0 | 0 | 0 | 216 354 | 0 | 216 354 | 264 504 | 0 | 264 504 |
91414 | 2 553 165 | 309 281 | 2 862 446 | 375 618 | 11 717 | 387 335 | 486 918 | 15 887 | 502 805 | 2 441 865 | 305 111 | 2 746 976 |
91501 | 47 360 | 0 | 47 360 | 4 747 | 0 | 4 747 | 10 958 | 0 | 10 958 | 41 149 | 0 | 41 149 |
91604 | 1 420 | 0 | 1 420 | 8 | 0 | 8 | 27 | 0 | 27 | 1 401 | 0 | 1 401 |
91704 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
91802 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
99998 | 1 623 777 | 0 | 1 623 777 | 350 347 | 0 | 350 347 | 372 566 | 0 | 372 566 | 1 601 558 | 0 | 1 601 558 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
91311 | 74 701 | 2 320 | 77 021 | 1 500 | 2 320 | 3 820 | 10 653 | 0 | 10 653 | 83 854 | 0 | 83 854 |
91312 | 1 218 538 | 104 331 | 1 322 869 | 253 099 | 6 014 | 259 113 | 209 723 | 4 170 | 213 893 | 1 175 162 | 102 487 | 1 277 649 |
91315 | 36 435 | 0 | 36 435 | 3 500 | 0 | 3 500 | 16 999 | 0 | 16 999 | 49 934 | 0 | 49 934 |
91316 | 6 720 | 0 | 6 720 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 6 720 | 0 | 6 720 |
91317 | 105 929 | 0 | 105 929 | 51 792 | 0 | 51 792 | 51 415 | 0 | 51 415 | 105 552 | 0 | 105 552 |
91507 | 74 803 | 0 | 74 803 | 5 941 | 0 | 5 941 | 8 385 | 0 | 8 385 | 77 247 | 0 | 77 247 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
99999 | 4 046 838 | 0 | 4 046 838 | 1 028 842 | 0 | 1 028 842 | 416 600 | 0 | 416 600 | 3 434 596 | 0 | 3 434 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 601 179 | 2 151 426 | 3 752 605 | 1 592 666 | 2 070 857 | 3 663 523 | 8 513 | 80 569 | 89 082 |
93301 | 0 | 0 | 0 | 50 358 | 0 | 50 358 | 50 358 | 0 | 50 358 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 105 981 | 0 | 105 981 | 105 981 | 0 | 105 981 | 0 | 0 | 0 |
93303 | 50 358 | 0 | 50 358 | 0 | 0 | 0 | 50 358 | 0 | 50 358 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 718 | 0 | 9 718 | 9 196 | 0 | 9 196 | 522 | 0 | 522 |
94001 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 8 837 | 0 | 8 837 | 15 | 0 | 15 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 691 547 | 1 969 034 | 3 660 581 | 1 700 060 | 2 050 124 | 3 750 184 | 8 513 | 81 090 | 89 603 |
96501 | 0 | 0 | 0 | 105 983 | 0 | 105 983 | 105 983 | 0 | 105 983 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 105 983 | 0 | 105 983 | 105 983 | 0 | 105 983 | 0 | 0 | 0 |
96503 | 51 388 | 0 | 51 388 | 51 388 | 0 | 51 388 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 604 | 0 | 22 604 | 22 620 | 0 | 22 620 | 16 | 0 | 16 |
97001 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 17 271 | 0 | 17 271 | 17 271 | 0 | 17 271 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 30,0000 | 0 | 0 | 59,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 41 678 797,0000 | 0 | 0 | 580 210,0000 | 0 | 0 | 624 730,0000 | 0 | 0 | 41 634 277,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 84 569,0000 | 0 | 0 | 624 781,0000 | 0 | 0 | 580 238,0000 | 0 | 0 | 40 026,0000 |
98070 | 0 | 0 | 41 594 308,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41 594 302,0000 |
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