Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | ||||||||||||
10605 | 2 340 | 0 | 2 340 | 1 294 | 0 | 1 294 | 1 338 | 0 | 1 338 | 2 296 | 0 | 2 296 |
10610 | 26 754 | 0 | 26 754 | 0 | 0 | 0 | 0 | 0 | 0 | 26 754 | 0 | 26 754 |
20202 | 379 856 | 561 303 | 941 159 | 7 111 390 | 3 864 057 | 10 975 447 | 7 210 742 | 4 022 807 | 11 233 549 | 280 504 | 402 553 | 683 057 |
20208 | 11 459 | 0 | 11 459 | 34 549 | 0 | 34 549 | 32 512 | 0 | 32 512 | 13 496 | 0 | 13 496 |
20209 | 6 345 | 0 | 6 345 | 6 549 317 | 1 095 846 | 7 645 163 | 6 555 662 | 1 095 846 | 7 651 508 | 0 | 0 | 0 |
30102 | 377 565 | 0 | 377 565 | 19 510 191 | 0 | 19 510 191 | 19 240 788 | 0 | 19 240 788 | 646 968 | 0 | 646 968 |
30110 | 39 933 | 101 102 | 141 035 | 658 749 | 742 817 | 1 401 566 | 632 857 | 794 383 | 1 427 240 | 65 825 | 49 536 | 115 361 |
30114 | 0 | 24 177 | 24 177 | 0 | 2 272 212 | 2 272 212 | 0 | 2 281 617 | 2 281 617 | 0 | 14 772 | 14 772 |
30202 | 46 375 | 0 | 46 375 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 47 843 | 0 | 47 843 |
30204 | 13 806 | 0 | 13 806 | 0 | 0 | 0 | 516 | 0 | 516 | 13 290 | 0 | 13 290 |
30221 | 0 | 0 | 0 | 3 474 | 899 | 4 373 | 3 474 | 899 | 4 373 | 0 | 0 | 0 |
30233 | 1 835 | 2 944 | 4 779 | 324 827 | 28 438 | 353 265 | 310 749 | 26 557 | 337 306 | 15 913 | 4 825 | 20 738 |
30302 | 121 298 | 8 421 | 129 719 | 3 001 158 | 51 357 | 3 052 515 | 2 869 106 | 51 392 | 2 920 498 | 253 350 | 8 386 | 261 736 |
30306 | 0 | 17 917 | 17 917 | 3 076 950 | 50 121 | 3 127 071 | 2 883 107 | 52 297 | 2 935 404 | 193 843 | 15 741 | 209 584 |
30413 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 | 9 | 0 | 9 |
30424 | 32 | 569 682 | 569 714 | 10 471 097 | 1 509 842 | 11 980 939 | 10 471 118 | 1 558 865 | 12 029 983 | 11 | 520 659 | 520 670 |
32002 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32201 | 901 | 643 | 1 544 | 1 510 | 52 | 1 562 | 0 | 24 | 24 | 2 411 | 671 | 3 082 |
32202 | 1 199 952 | 0 | 1 199 952 | 4 442 973 | 182 294 | 4 625 267 | 5 642 925 | 182 294 | 5 825 219 | 0 | 0 | 0 |
32203 | 1 110 031 | 0 | 1 110 031 | 7 246 270 | 0 | 7 246 270 | 5 631 933 | 0 | 5 631 933 | 2 724 368 | 0 | 2 724 368 |
45107 | 34 432 | 0 | 34 432 | 14 013 | 0 | 14 013 | 1 678 | 0 | 1 678 | 46 767 | 0 | 46 767 |
45108 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 11 886 | 0 | 11 886 |
45201 | 53 694 | 0 | 53 694 | 60 445 | 0 | 60 445 | 63 815 | 0 | 63 815 | 50 324 | 0 | 50 324 |
45203 | 87 264 | 0 | 87 264 | 223 777 | 0 | 223 777 | 222 053 | 0 | 222 053 | 88 988 | 0 | 88 988 |
45204 | 731 222 | 0 | 731 222 | 385 610 | 0 | 385 610 | 366 694 | 0 | 366 694 | 750 138 | 0 | 750 138 |
45205 | 323 256 | 0 | 323 256 | 109 226 | 0 | 109 226 | 77 223 | 0 | 77 223 | 355 259 | 0 | 355 259 |
45206 | 730 048 | 0 | 730 048 | 214 518 | 0 | 214 518 | 262 369 | 0 | 262 369 | 682 197 | 0 | 682 197 |
45207 | 764 231 | 165 527 | 929 758 | 12 097 | 13 413 | 25 510 | 26 261 | 6 216 | 32 477 | 750 067 | 172 724 | 922 791 |
45208 | 249 435 | 0 | 249 435 | 5 001 | 0 | 5 001 | 8 401 | 0 | 8 401 | 246 035 | 0 | 246 035 |
45404 | 4 230 | 0 | 4 230 | 350 | 0 | 350 | 850 | 0 | 850 | 3 730 | 0 | 3 730 |
45405 | 56 600 | 0 | 56 600 | 0 | 0 | 0 | 0 | 0 | 0 | 56 600 | 0 | 56 600 |
45407 | 32 651 | 0 | 32 651 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 30 688 | 0 | 30 688 |
45408 | 14 885 | 0 | 14 885 | 1 364 | 0 | 1 364 | 836 | 0 | 836 | 15 413 | 0 | 15 413 |
45410 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45505 | 13 430 | 0 | 13 430 | 1 256 | 0 | 1 256 | 3 684 | 0 | 3 684 | 11 002 | 0 | 11 002 |
45506 | 98 169 | 0 | 98 169 | 4 619 | 0 | 4 619 | 7 814 | 0 | 7 814 | 94 974 | 0 | 94 974 |
45507 | 968 850 | 90 245 | 1 059 095 | 32 466 | 7 304 | 39 770 | 32 163 | 4 293 | 36 456 | 969 153 | 93 256 | 1 062 409 |
45509 | 6 987 | 0 | 6 987 | 1 053 | 0 | 1 053 | 1 534 | 0 | 1 534 | 6 506 | 0 | 6 506 |
45812 | 117 212 | 0 | 117 212 | 3 621 | 0 | 3 621 | 16 937 | 0 | 16 937 | 103 896 | 0 | 103 896 |
45814 | 1 952 | 0 | 1 952 | 74 | 0 | 74 | 428 | 0 | 428 | 1 598 | 0 | 1 598 |
45815 | 220 628 | 0 | 220 628 | 18 545 | 0 | 18 545 | 6 554 | 0 | 6 554 | 232 619 | 0 | 232 619 |
45912 | 10 394 | 0 | 10 394 | 786 | 0 | 786 | 51 | 0 | 51 | 11 129 | 0 | 11 129 |
45914 | 283 | 0 | 283 | 0 | 0 | 0 | 105 | 0 | 105 | 178 | 0 | 178 |
45915 | 15 380 | 0 | 15 380 | 3 811 | 0 | 3 811 | 2 937 | 0 | 2 937 | 16 254 | 0 | 16 254 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
47404 | 0 | 99 260 | 99 260 | 12 627 354 | 5 829 998 | 18 457 352 | 12 627 354 | 5 801 153 | 18 428 507 | 0 | 128 105 | 128 105 |
47408 | 0 | 0 | 0 | 6 827 651 | 11 211 064 | 18 038 715 | 6 827 651 | 11 211 064 | 18 038 715 | 0 | 0 | 0 |
47423 | 69 889 | 6 | 69 895 | 7 933 | 1 569 134 | 1 577 067 | 5 899 | 1 569 134 | 1 575 033 | 71 923 | 6 | 71 929 |
47427 | 14 545 | 0 | 14 545 | 89 010 | 2 406 | 91 416 | 84 328 | 2 370 | 86 698 | 19 227 | 36 | 19 263 |
47801 | 40 096 | 132 063 | 172 159 | 0 | 10 658 | 10 658 | 1 166 | 7 984 | 9 150 | 38 930 | 134 737 | 173 667 |
47802 | 706 780 | 0 | 706 780 | 138 | 0 | 138 | 45 914 | 0 | 45 914 | 661 004 | 0 | 661 004 |
50104 | 0 | 0 | 0 | 149 405 | 0 | 149 405 | 149 405 | 0 | 149 405 | 0 | 0 | 0 |
50105 | 6 302 | 0 | 6 302 | 147 090 | 0 | 147 090 | 147 924 | 0 | 147 924 | 5 468 | 0 | 5 468 |
50106 | 328 944 | 0 | 328 944 | 84 870 | 0 | 84 870 | 173 259 | 0 | 173 259 | 240 555 | 0 | 240 555 |
50107 | 100 777 | 0 | 100 777 | 111 439 | 0 | 111 439 | 110 441 | 0 | 110 441 | 101 775 | 0 | 101 775 |
50118 | 385 309 | 0 | 385 309 | 578 049 | 0 | 578 049 | 484 979 | 0 | 484 979 | 478 379 | 0 | 478 379 |
50121 | 21 774 | 0 | 21 774 | 16 500 | 0 | 16 500 | 15 035 | 0 | 15 035 | 23 239 | 0 | 23 239 |
50205 | 12 629 | 0 | 12 629 | 137 125 | 0 | 137 125 | 136 995 | 0 | 136 995 | 12 759 | 0 | 12 759 |
50206 | 101 571 | 0 | 101 571 | 1 220 | 0 | 1 220 | 6 421 | 0 | 6 421 | 96 370 | 0 | 96 370 |
50207 | 0 | 0 | 0 | 49 963 | 0 | 49 963 | 49 963 | 0 | 49 963 | 0 | 0 | 0 |
50208 | 63 838 | 0 | 63 838 | 238 666 | 0 | 238 666 | 237 715 | 0 | 237 715 | 64 789 | 0 | 64 789 |
50211 | 0 | 186 658 | 186 658 | 0 | 195 408 | 195 408 | 0 | 382 066 | 382 066 | 0 | 0 | 0 |
50218 | 330 632 | 185 521 | 516 153 | 424 983 | 33 | 425 016 | 421 996 | 185 554 | 607 550 | 333 619 | 0 | 333 619 |
50221 | 18 891 | 0 | 18 891 | 7 729 | 0 | 7 729 | 8 806 | 0 | 8 806 | 17 814 | 0 | 17 814 |
50311 | 0 | 0 | 0 | 522 387 | 0 | 522 387 | 522 387 | 0 | 522 387 | 0 | 0 | 0 |
50318 | 517 573 | 0 | 517 573 | 460 409 | 0 | 460 409 | 517 742 | 0 | 517 742 | 460 240 | 0 | 460 240 |
52601 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
60302 | 3 007 | 0 | 3 007 | 6 | 0 | 6 | 37 | 0 | 37 | 2 976 | 0 | 2 976 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
60308 | 1 145 | 113 | 1 258 | 996 | 22 | 1 018 | 986 | 18 | 1 004 | 1 155 | 117 | 1 272 |
60310 | 705 | 0 | 705 | 1 360 | 0 | 1 360 | 1 433 | 0 | 1 433 | 632 | 0 | 632 |
60312 | 32 865 | 0 | 32 865 | 21 052 | 0 | 21 052 | 22 160 | 0 | 22 160 | 31 757 | 0 | 31 757 |
60314 | 0 | 0 | 0 | 1 | 24 | 25 | 1 | 24 | 25 | 0 | 0 | 0 |
60323 | 2 151 | 0 | 2 151 | 10 | 0 | 10 | 9 | 0 | 9 | 2 152 | 0 | 2 152 |
60336 | 6 064 | 0 | 6 064 | 1 354 | 0 | 1 354 | 897 | 0 | 897 | 6 521 | 0 | 6 521 |
60401 | 278 186 | 0 | 278 186 | 84 | 0 | 84 | 781 | 0 | 781 | 277 489 | 0 | 277 489 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60415 | 98 | 0 | 98 | 85 | 0 | 85 | 85 | 0 | 85 | 98 | 0 | 98 |
60901 | 15 703 | 0 | 15 703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 703 | 0 | 15 703 |
61002 | 28 | 0 | 28 | 19 | 0 | 19 | 14 | 0 | 14 | 33 | 0 | 33 |
61008 | 1 788 | 0 | 1 788 | 1 296 | 0 | 1 296 | 1 328 | 0 | 1 328 | 1 756 | 0 | 1 756 |
61009 | 2 874 | 0 | 2 874 | 352 | 0 | 352 | 825 | 0 | 825 | 2 401 | 0 | 2 401 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 428 211 | 0 | 428 211 | 428 211 | 0 | 428 211 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 635 | 3 028 | 46 663 | 43 635 | 3 028 | 46 663 | 0 | 0 | 0 |
61403 | 827 | 0 | 827 | 190 | 0 | 190 | 240 | 0 | 240 | 777 | 0 | 777 |
61601 | 0 | 0 | 0 | 4 457 | 0 | 4 457 | 4 457 | 0 | 4 457 | 0 | 0 | 0 |
61906 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
61908 | 90 720 | 0 | 90 720 | 0 | 0 | 0 | 0 | 0 | 0 | 90 720 | 0 | 90 720 |
62001 | 324 | 0 | 324 | 0 | 0 | 0 | 8 | 0 | 8 | 316 | 0 | 316 |
70606 | 2 006 188 | 0 | 2 006 188 | 308 770 | 0 | 308 770 | 3 607 | 0 | 3 607 | 2 311 351 | 0 | 2 311 351 |
70607 | 2 194 | 0 | 2 194 | 492 | 0 | 492 | 441 | 0 | 441 | 2 245 | 0 | 2 245 |
70608 | 2 943 529 | 0 | 2 943 529 | 162 946 | 0 | 162 946 | 0 | 0 | 0 | 3 106 475 | 0 | 3 106 475 |
70611 | 4 075 | 0 | 4 075 | 663 | 0 | 663 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
70614 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 004 897 | 2 145 582 | 18 150 479 | 90 891 137 | 28 640 427 | 119 531 564 | 89 582 707 | 29 239 885 | 118 822 592 | 17 313 327 | 1 546 124 | 18 859 451 |
Пассив | ||||||||||||
10208 | 644 000 | 0 | 644 000 | 0 | 0 | 0 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
10601 | 123 787 | 0 | 123 787 | 0 | 0 | 0 | 0 | 0 | 0 | 123 787 | 0 | 123 787 |
10603 | 20 954 | 0 | 20 954 | 8 914 | 0 | 8 914 | 7 729 | 0 | 7 729 | 19 769 | 0 | 19 769 |
10614 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10701 | 98 890 | 0 | 98 890 | 0 | 0 | 0 | 0 | 0 | 0 | 98 890 | 0 | 98 890 |
10801 | 277 134 | 0 | 277 134 | 0 | 0 | 0 | 0 | 0 | 0 | 277 134 | 0 | 277 134 |
30109 | 34 | 84 861 | 84 895 | 15 938 | 246 533 | 262 471 | 15 941 | 161 696 | 177 637 | 37 | 24 | 61 |
30111 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 34 | 0 | 34 | 34 | 0 | 34 | 31 | 0 | 31 | 31 | 0 | 31 |
30232 | 1 180 | 4 363 | 5 543 | 660 857 | 434 382 | 1 095 239 | 675 204 | 445 291 | 1 120 495 | 15 527 | 15 272 | 30 799 |
30301 | 121 298 | 8 421 | 129 719 | 2 869 106 | 51 392 | 2 920 498 | 3 001 158 | 51 357 | 3 052 515 | 253 350 | 8 386 | 261 736 |
30305 | 0 | 17 917 | 17 917 | 2 883 107 | 52 297 | 2 935 404 | 3 076 950 | 50 121 | 3 127 071 | 193 843 | 15 741 | 209 584 |
30601 | 8 689 | 4 984 | 13 673 | 15 088 | 11 893 | 26 981 | 17 989 | 9 427 | 27 416 | 11 590 | 2 518 | 14 108 |
31201 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31309 | 195 113 | 0 | 195 113 | 41 813 | 0 | 41 813 | 0 | 0 | 0 | 153 300 | 0 | 153 300 |
31502 | 1 039 564 | 0 | 1 039 564 | 1 132 745 | 0 | 1 132 745 | 93 181 | 0 | 93 181 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 93 139 | 0 | 93 139 | 1 083 445 | 0 | 1 083 445 | 990 306 | 0 | 990 306 |
32211 | 32 | 0 | 32 | 1 | 0 | 1 | 3 | 0 | 3 | 34 | 0 | 34 |
32901 | 228 800 | 0 | 228 800 | 228 800 | 0 | 228 800 | 163 922 | 0 | 163 922 | 163 922 | 0 | 163 922 |
405 | 1 379 | 0 | 1 379 | 7 834 | 0 | 7 834 | 7 320 | 0 | 7 320 | 865 | 0 | 865 |
406 | 12 | 0 | 12 | 573 | 0 | 573 | 648 | 0 | 648 | 87 | 0 | 87 |
407 | 542 978 | 36 609 | 579 587 | 6 302 663 | 68 275 | 6 370 938 | 6 309 091 | 53 625 | 6 362 716 | 549 406 | 21 959 | 571 365 |
408.1 | 31 194 | 7 895 | 39 089 | 182 051 | 423 669 | 605 720 | 177 380 | 418 744 | 596 124 | 26 523 | 2 970 | 29 493 |
408.2 | 94 691 | 42 487 | 137 178 | 456 545 | 412 435 | 868 980 | 435 269 | 399 383 | 834 652 | 73 415 | 29 435 | 102 850 |
40905 | 304 | 0 | 304 | 231 512 | 0 | 231 512 | 231 495 | 0 | 231 495 | 287 | 0 | 287 |
40906 | 0 | 0 | 0 | 41 263 | 0 | 41 263 | 41 263 | 0 | 41 263 | 0 | 0 | 0 |
40907 | 797 | 0 | 797 | 33 558 | 0 | 33 558 | 34 462 | 0 | 34 462 | 1 701 | 0 | 1 701 |
40909 | 0 | 0 | 0 | 19 057 | 7 152 | 26 209 | 19 057 | 7 152 | 26 209 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 333 | 3 869 | 14 202 | 10 333 | 3 869 | 14 202 | 0 | 0 | 0 |
40911 | 17 705 | 0 | 17 705 | 560 167 | 0 | 560 167 | 558 030 | 0 | 558 030 | 15 568 | 0 | 15 568 |
40912 | 0 | 0 | 0 | 89 187 | 17 236 | 106 423 | 89 187 | 17 236 | 106 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 694 771 | 99 671 | 794 442 | 694 771 | 99 671 | 794 442 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 28 435 | 0 | 28 435 | 0 | 0 | 0 | 0 | 0 | 0 | 28 435 | 0 | 28 435 |
42006 | 6 720 | 0 | 6 720 | 7 720 | 0 | 7 720 | 4 300 | 0 | 4 300 | 3 300 | 0 | 3 300 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 300 | 0 | 5 300 | 3 100 | 0 | 3 100 | 1 100 | 0 | 1 100 | 3 300 | 0 | 3 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 12 378 | 0 | 12 378 | 0 | 0 | 0 | 0 | 0 | 0 | 12 378 | 0 | 12 378 |
42106 | 71 800 | 3 845 | 75 645 | 91 635 | 152 | 91 787 | 81 295 | 323 | 81 618 | 61 460 | 4 016 | 65 476 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 39 663 | 42 | 39 705 | 8 079 | 9 | 8 088 | 13 497 | 7 | 13 504 | 45 081 | 40 | 45 121 |
42304 | 17 121 | 0 | 17 121 | 29 577 | 0 | 29 577 | 26 094 | 0 | 26 094 | 13 638 | 0 | 13 638 |
42305 | 38 741 | 25 828 | 64 569 | 2 649 | 2 716 | 5 365 | 2 142 | 4 638 | 6 780 | 38 234 | 27 750 | 65 984 |
42306 | 6 528 099 | 284 550 | 6 812 649 | 92 132 | 16 301 | 108 433 | 427 485 | 37 970 | 465 455 | 6 863 452 | 306 219 | 7 169 671 |
42307 | 117 702 | 13 020 | 130 722 | 33 443 | 3 303 | 36 746 | 1 072 | 954 | 2 026 | 85 331 | 10 671 | 96 002 |
42506 | 0 | 642 575 | 642 575 | 0 | 150 110 | 150 110 | 0 | 43 945 | 43 945 | 0 | 536 410 | 536 410 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42604 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
42605 | 1 011 | 51 | 1 062 | 0 | 2 | 2 | 186 | 340 | 526 | 1 197 | 389 | 1 586 |
42606 | 4 011 | 1 286 | 5 297 | 4 | 49 | 53 | 1 207 | 128 | 1 335 | 5 214 | 1 365 | 6 579 |
42607 | 1 419 | 0 | 1 419 | 730 | 0 | 730 | 6 | 0 | 6 | 695 | 0 | 695 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45115 | 959 | 0 | 959 | 66 | 0 | 66 | 280 | 0 | 280 | 1 173 | 0 | 1 173 |
45215 | 79 784 | 0 | 79 784 | 22 861 | 0 | 22 861 | 29 782 | 0 | 29 782 | 86 705 | 0 | 86 705 |
45415 | 10 895 | 0 | 10 895 | 257 | 0 | 257 | 379 | 0 | 379 | 11 017 | 0 | 11 017 |
45515 | 124 042 | 0 | 124 042 | 17 800 | 0 | 17 800 | 13 558 | 0 | 13 558 | 119 800 | 0 | 119 800 |
45818 | 290 175 | 0 | 290 175 | 3 938 | 0 | 3 938 | 14 647 | 0 | 14 647 | 300 884 | 0 | 300 884 |
45918 | 19 874 | 0 | 19 874 | 737 | 0 | 737 | 1 315 | 0 | 1 315 | 20 452 | 0 | 20 452 |
47403 | 0 | 0 | 0 | 13 144 409 | 181 777 | 13 326 186 | 13 144 409 | 181 777 | 13 326 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 256 694 | 8 784 517 | 18 041 211 | 9 256 694 | 8 784 517 | 18 041 211 | 0 | 0 | 0 |
47411 | 20 896 | 241 | 21 137 | 74 061 | 840 | 74 901 | 77 158 | 876 | 78 034 | 23 993 | 277 | 24 270 |
47416 | 510 | 0 | 510 | 89 276 | 0 | 89 276 | 89 202 | 28 | 89 230 | 436 | 28 | 464 |
47422 | 6 202 | 0 | 6 202 | 65 321 | 499 | 65 820 | 62 040 | 499 | 62 539 | 2 921 | 0 | 2 921 |
47425 | 87 106 | 0 | 87 106 | 38 594 | 0 | 38 594 | 29 936 | 0 | 29 936 | 78 448 | 0 | 78 448 |
47426 | 1 441 | 209 | 1 650 | 2 500 | 270 | 2 770 | 3 670 | 265 | 3 935 | 2 611 | 204 | 2 815 |
47804 | 22 898 | 0 | 22 898 | 2 253 | 0 | 2 253 | 12 883 | 0 | 12 883 | 33 528 | 0 | 33 528 |
50120 | 0 | 0 | 0 | 418 | 0 | 418 | 465 | 0 | 465 | 47 | 0 | 47 |
50220 | 2 271 | 0 | 2 271 | 1 268 | 0 | 1 268 | 1 294 | 0 | 1 294 | 2 297 | 0 | 2 297 |
52301 | 0 | 240 416 | 240 416 | 0 | 9 489 | 9 489 | 0 | 20 191 | 20 191 | 0 | 251 118 | 251 118 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 2 939 | 155 | 3 094 | 44 | 6 | 50 | 510 | 35 | 545 | 3 405 | 184 | 3 589 |
52602 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
60301 | 1 009 | 0 | 1 009 | 7 842 | 0 | 7 842 | 7 713 | 0 | 7 713 | 880 | 0 | 880 |
60305 | 22 862 | 0 | 22 862 | 40 553 | 0 | 40 553 | 37 822 | 0 | 37 822 | 20 131 | 0 | 20 131 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 83 | 0 | 83 | 269 | 0 | 269 | 290 | 0 | 290 |
60311 | 43 | 0 | 43 | 826 | 0 | 826 | 804 | 0 | 804 | 21 | 0 | 21 |
60322 | 65 | 0 | 65 | 626 | 13 | 639 | 627 | 13 | 640 | 66 | 0 | 66 |
60324 | 3 511 | 0 | 3 511 | 15 | 0 | 15 | 4 | 0 | 4 | 3 500 | 0 | 3 500 |
60335 | 12 254 | 0 | 12 254 | 10 891 | 0 | 10 891 | 10 179 | 0 | 10 179 | 11 542 | 0 | 11 542 |
60414 | 69 353 | 0 | 69 353 | 395 | 0 | 395 | 1 340 | 0 | 1 340 | 70 298 | 0 | 70 298 |
60903 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 183 | 0 | 183 | 1 484 | 0 | 1 484 |
61701 | 33 804 | 0 | 33 804 | 0 | 0 | 0 | 0 | 0 | 0 | 33 804 | 0 | 33 804 |
70601 | 2 091 628 | 0 | 2 091 628 | 223 | 0 | 223 | 294 305 | 0 | 294 305 | 2 385 710 | 0 | 2 385 710 |
70602 | 14 718 | 0 | 14 718 | 15 032 | 0 | 15 032 | 16 501 | 0 | 16 501 | 16 187 | 0 | 16 187 |
70603 | 2 824 278 | 0 | 2 824 278 | 0 | 0 | 0 | 175 263 | 0 | 175 263 | 2 999 541 | 0 | 2 999 541 |
70613 | 23 540 | 0 | 23 540 | 3 037 | 0 | 3 037 | 1 420 | 0 | 1 420 | 21 923 | 0 | 21 923 |
70615 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 0 | 0 | 0 | 12 398 | 0 | 12 398 |
Итого по пассиву (баланс) | 16 730 724 | 1 419 755 | 18 150 479 | 40 166 197 | 10 978 857 | 51 145 054 | 41 059 948 | 10 794 078 | 51 854 026 | 17 624 475 | 1 234 976 | 18 859 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 895 874 | 0 | 895 874 | 29 351 | 0 | 29 351 | 24 661 | 0 | 24 661 | 900 564 | 0 | 900 564 |
90902 | 407 405 | 0 | 407 405 | 18 686 | 1 | 18 687 | 9 655 | 1 | 9 656 | 416 436 | 0 | 416 436 |
91202 | 19 | 0 | 19 | 5 | 0 | 5 | 10 | 0 | 10 | 14 | 0 | 14 |
91203 | 54 | 0 | 54 | 4 | 0 | 4 | 5 | 0 | 5 | 53 | 0 | 53 |
91411 | 424 654 | 0 | 424 654 | 426 873 | 0 | 426 873 | 424 654 | 0 | 424 654 | 426 873 | 0 | 426 873 |
91412 | 195 113 | 0 | 195 113 | 0 | 0 | 0 | 41 813 | 0 | 41 813 | 153 300 | 0 | 153 300 |
91414 | 17 355 951 | 316 790 | 17 672 741 | 2 002 916 | 25 670 | 2 028 586 | 645 257 | 11 897 | 657 154 | 18 713 610 | 330 563 | 19 044 173 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 749 509 | 132 410 | 881 919 | 1 041 | 10 687 | 11 728 | 44 704 | 8 000 | 52 704 | 705 846 | 135 097 | 840 943 |
91604 | 45 406 | 0 | 45 406 | 12 001 | 1 751 | 13 752 | 7 684 | 1 751 | 9 435 | 49 723 | 0 | 49 723 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
99998 | 10 705 294 | 0 | 10 705 294 | 15 038 736 | 0 | 15 038 736 | 14 579 351 | 0 | 14 579 351 | 11 164 679 | 0 | 11 164 679 |
Итого по активу (баланс) | 31 180 238 | 449 200 | 31 629 438 | 17 529 613 | 38 109 | 17 567 722 | 15 777 794 | 21 649 | 15 799 443 | 32 932 057 | 465 660 | 33 397 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
91311 | 897 402 | 0 | 897 402 | 78 993 | 0 | 78 993 | 78 993 | 0 | 78 993 | 897 402 | 0 | 897 402 |
91312 | 4 228 328 | 3 845 | 4 232 173 | 165 982 | 151 | 166 133 | 239 671 | 323 | 239 994 | 4 302 017 | 4 017 | 4 306 034 |
91314 | 2 592 127 | 0 | 2 592 127 | 12 794 905 | 200 964 | 12 995 869 | 13 256 040 | 200 964 | 13 457 004 | 3 053 262 | 0 | 3 053 262 |
91315 | 1 661 403 | 13 967 | 1 675 370 | 30 059 | 525 | 30 584 | 150 461 | 1 131 | 151 592 | 1 781 805 | 14 573 | 1 796 378 |
91316 | 273 158 | 0 | 273 158 | 300 228 | 0 | 300 228 | 96 662 | 0 | 96 662 | 69 592 | 0 | 69 592 |
91317 | 266 429 | 0 | 266 429 | 922 043 | 0 | 922 043 | 1 015 220 | 0 | 1 015 220 | 359 606 | 0 | 359 606 |
91319 | 651 682 | 1 577 | 653 259 | 242 211 | 62 | 242 273 | 175 192 | 133 | 175 325 | 584 663 | 1 648 | 586 311 |
91507 | 115 372 | 0 | 115 372 | 22 796 | 0 | 22 796 | 3 514 | 0 | 3 514 | 96 090 | 0 | 96 090 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 20 924 144 | 0 | 20 924 144 | 1 208 332 | 0 | 1 208 332 | 2 517 226 | 0 | 2 517 226 | 22 233 038 | 0 | 22 233 038 |
Итого по пассиву (баланс) | 31 610 049 | 19 389 | 31 629 438 | 15 766 501 | 201 702 | 15 968 203 | 17 533 931 | 202 551 | 17 736 482 | 33 377 479 | 20 238 | 33 397 717 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 286 312 | 0 | 286 312 | 286 312 | 0 | 286 312 | 0 | 0 | 0 |
93302 | 284 283 | 0 | 284 283 | 3 037 | 0 | 3 037 | 287 320 | 0 | 287 320 | 0 | 0 | 0 |
93901 | 515 472 | 102 878 | 618 350 | 5 349 650 | 5 078 959 | 10 428 609 | 5 439 046 | 4 913 207 | 10 352 253 | 426 076 | 268 630 | 694 706 |
99996 | 905 609 | 0 | 905 609 | 10 442 536 | 0 | 10 442 536 | 10 651 531 | 0 | 10 651 531 | 696 614 | 0 | 696 614 |
Итого по активу (баланс) | 1 705 364 | 102 878 | 1 808 242 | 16 081 535 | 5 078 959 | 21 160 494 | 16 664 209 | 4 913 207 | 21 577 416 | 1 122 690 | 268 630 | 1 391 320 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 286 531 | 286 531 | 0 | 286 531 | 286 531 | 0 | 0 | 0 |
96302 | 0 | 284 841 | 284 841 | 0 | 288 280 | 288 280 | 0 | 3 439 | 3 439 | 0 | 0 | 0 |
96901 | 102 586 | 517 774 | 620 360 | 3 814 355 | 6 548 896 | 10 363 251 | 3 864 100 | 6 574 997 | 10 439 097 | 152 331 | 543 875 | 696 206 |
99997 | 903 041 | 0 | 903 041 | 10 639 573 | 0 | 10 639 573 | 10 431 646 | 0 | 10 431 646 | 695 114 | 0 | 695 114 |
Итого по пассиву (баланс) | 1 005 627 | 802 615 | 1 808 242 | 14 453 928 | 7 123 707 | 21 577 635 | 14 295 746 | 6 864 967 | 21 160 713 | 847 445 | 543 875 | 1 391 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 3 274 986,0000 | 0 | 0 | 14 041 778,0000 | 0 | 0 | 13 102 507,0000 | 0 | 0 | 4 214 257,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 275 003,0000 | 0 | 0 | 14 041 788,0000 | 0 | 0 | 13 102 527,0000 | 0 | 0 | 4 214 264,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 751 348,0000 | 0 | 0 | 12 578 863,0000 | 0 | 0 | 13 511 867,0000 | 0 | 0 | 3 684 352,0000 |
98070 | 0 | 0 | 523 655,0000 | 0 | 0 | 523 654,0000 | 0 | 0 | 529 911,0000 | 0 | 0 | 529 912,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 275 003,0000 | 0 | 0 | 13 102 517,0000 | 0 | 0 | 14 041 778,0000 | 0 | 0 | 4 214 264,0000 |
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