Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 721 | 0 | 1 721 | 784 | 0 | 784 | 1 197 | 0 | 1 197 | 1 308 | 0 | 1 308 |
10610 | 28 081 | 0 | 28 081 | 0 | 0 | 0 | 0 | 0 | 0 | 28 081 | 0 | 28 081 |
20202 | 69 970 | 113 299 | 183 269 | 2 467 981 | 2 059 515 | 4 527 496 | 2 417 992 | 2 006 431 | 4 424 423 | 119 959 | 166 383 | 286 342 |
20208 | 13 242 | 0 | 13 242 | 40 624 | 0 | 40 624 | 39 583 | 0 | 39 583 | 14 283 | 0 | 14 283 |
20209 | 1 100 | 0 | 1 100 | 2 181 119 | 56 136 | 2 237 255 | 2 174 919 | 56 136 | 2 231 055 | 7 300 | 0 | 7 300 |
30102 | 1 059 106 | 0 | 1 059 106 | 15 991 731 | 0 | 15 991 731 | 16 142 351 | 0 | 16 142 351 | 908 486 | 0 | 908 486 |
30110 | 39 690 | 298 287 | 337 977 | 110 388 | 150 801 | 261 189 | 114 668 | 160 946 | 275 614 | 35 410 | 288 142 | 323 552 |
30114 | 0 | 11 601 | 11 601 | 0 | 1 825 599 | 1 825 599 | 0 | 1 818 067 | 1 818 067 | 0 | 19 133 | 19 133 |
30202 | 61 492 | 0 | 61 492 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 64 547 | 0 | 64 547 |
30204 | 15 898 | 0 | 15 898 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 14 513 | 0 | 14 513 |
30210 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 3 001 | 0 | 3 001 | 1 500 | 0 | 1 500 |
30233 | 1 762 | 3 292 | 5 054 | 64 283 | 6 749 | 71 032 | 65 154 | 6 844 | 71 998 | 891 | 3 197 | 4 088 |
30302 | 336 841 | 7 457 | 344 298 | 3 856 680 | 52 635 | 3 909 315 | 3 921 367 | 52 377 | 3 973 744 | 272 154 | 7 715 | 279 869 |
30306 | 51 460 | 16 794 | 68 254 | 4 009 708 | 56 381 | 4 066 089 | 3 969 521 | 52 983 | 4 022 504 | 91 647 | 20 192 | 111 839 |
30413 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30424 | 18 | 0 | 18 | 6 062 994 | 0 | 6 062 994 | 6 063 012 | 0 | 6 063 012 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
32201 | 2 411 | 632 | 3 043 | 0 | 27 | 27 | 64 | 30 | 94 | 2 347 | 629 | 2 976 |
32202 | 0 | 0 | 0 | 15 347 922 | 0 | 15 347 922 | 13 158 353 | 0 | 13 158 353 | 2 189 569 | 0 | 2 189 569 |
32203 | 2 854 536 | 0 | 2 854 536 | 4 554 318 | 0 | 4 554 318 | 7 382 808 | 0 | 7 382 808 | 26 046 | 0 | 26 046 |
32204 | 0 | 0 | 0 | 118 802 | 0 | 118 802 | 118 802 | 0 | 118 802 | 0 | 0 | 0 |
45105 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 7 200 | 0 | 7 200 |
45106 | 43 468 | 0 | 43 468 | 0 | 0 | 0 | 10 | 0 | 10 | 43 458 | 0 | 43 458 |
45107 | 61 835 | 0 | 61 835 | 3 177 | 0 | 3 177 | 2 777 | 0 | 2 777 | 62 235 | 0 | 62 235 |
45108 | 15 730 | 0 | 15 730 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 13 722 | 0 | 13 722 |
45201 | 179 831 | 0 | 179 831 | 353 180 | 0 | 353 180 | 422 993 | 0 | 422 993 | 110 018 | 0 | 110 018 |
45203 | 25 800 | 0 | 25 800 | 241 950 | 0 | 241 950 | 162 750 | 0 | 162 750 | 105 000 | 0 | 105 000 |
45204 | 818 170 | 0 | 818 170 | 420 123 | 0 | 420 123 | 432 437 | 0 | 432 437 | 805 856 | 0 | 805 856 |
45205 | 320 859 | 0 | 320 859 | 104 619 | 0 | 104 619 | 130 348 | 0 | 130 348 | 295 130 | 0 | 295 130 |
45206 | 781 462 | 0 | 781 462 | 28 088 | 0 | 28 088 | 64 395 | 0 | 64 395 | 745 155 | 0 | 745 155 |
45207 | 1 262 998 | 162 695 | 1 425 693 | 98 430 | 6 906 | 105 336 | 75 675 | 7 561 | 83 236 | 1 285 753 | 162 040 | 1 447 793 |
45208 | 204 302 | 0 | 204 302 | 0 | 0 | 0 | 8 954 | 0 | 8 954 | 195 348 | 0 | 195 348 |
45405 | 78 830 | 0 | 78 830 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45406 | 917 | 0 | 917 | 0 | 0 | 0 | 84 | 0 | 84 | 833 | 0 | 833 |
45407 | 31 215 | 0 | 31 215 | 0 | 0 | 0 | 956 | 0 | 956 | 30 259 | 0 | 30 259 |
45408 | 11 498 | 0 | 11 498 | 0 | 0 | 0 | 440 | 0 | 440 | 11 058 | 0 | 11 058 |
45410 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45504 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 861 | 0 | 861 | 1 792 | 0 | 1 792 |
45505 | 7 907 | 0 | 7 907 | 1 547 | 0 | 1 547 | 2 539 | 0 | 2 539 | 6 915 | 0 | 6 915 |
45506 | 90 953 | 0 | 90 953 | 2 045 | 0 | 2 045 | 8 971 | 0 | 8 971 | 84 027 | 0 | 84 027 |
45507 | 954 733 | 86 122 | 1 040 855 | 34 232 | 3 655 | 37 887 | 44 543 | 4 858 | 49 401 | 944 422 | 84 919 | 1 029 341 |
45509 | 6 566 | 0 | 6 566 | 1 115 | 0 | 1 115 | 1 321 | 0 | 1 321 | 6 360 | 0 | 6 360 |
45812 | 99 589 | 0 | 99 589 | 40 625 | 0 | 40 625 | 41 024 | 0 | 41 024 | 99 190 | 0 | 99 190 |
45814 | 2 439 | 0 | 2 439 | 167 | 0 | 167 | 109 | 0 | 109 | 2 497 | 0 | 2 497 |
45815 | 245 324 | 0 | 245 324 | 28 782 | 0 | 28 782 | 33 918 | 0 | 33 918 | 240 188 | 0 | 240 188 |
45912 | 10 849 | 0 | 10 849 | 1 233 | 0 | 1 233 | 2 068 | 0 | 2 068 | 10 014 | 0 | 10 014 |
45914 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 23 487 | 0 | 23 487 | 11 821 | 0 | 11 821 | 12 001 | 0 | 12 001 | 23 307 | 0 | 23 307 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 61 731 | 61 731 | 22 226 335 | 2 554 893 | 24 781 228 | 22 226 335 | 2 526 846 | 24 753 181 | 0 | 89 778 | 89 778 |
47408 | 0 | 0 | 0 | 8 915 870 | 11 467 394 | 20 383 264 | 8 915 870 | 11 467 394 | 20 383 264 | 0 | 0 | 0 |
47423 | 68 505 | 6 | 68 511 | 6 948 | 1 134 721 | 1 141 669 | 10 056 | 1 134 721 | 1 144 777 | 65 397 | 6 | 65 403 |
47427 | 15 000 | 0 | 15 000 | 98 563 | 2 235 | 100 798 | 99 531 | 2 235 | 101 766 | 14 032 | 0 | 14 032 |
47801 | 36 598 | 120 251 | 156 849 | 0 | 5 105 | 5 105 | 1 175 | 9 398 | 10 573 | 35 423 | 115 958 | 151 381 |
47802 | 583 893 | 0 | 583 893 | 289 | 0 | 289 | 34 535 | 0 | 34 535 | 549 647 | 0 | 549 647 |
50104 | 0 | 0 | 0 | 153 149 | 0 | 153 149 | 153 149 | 0 | 153 149 | 0 | 0 | 0 |
50105 | 5 567 | 0 | 5 567 | 302 233 | 0 | 302 233 | 302 284 | 0 | 302 284 | 5 516 | 0 | 5 516 |
50106 | 242 118 | 0 | 242 118 | 268 265 | 0 | 268 265 | 273 334 | 0 | 273 334 | 237 049 | 0 | 237 049 |
50107 | 83 282 | 0 | 83 282 | 130 179 | 0 | 130 179 | 129 393 | 0 | 129 393 | 84 068 | 0 | 84 068 |
50118 | 497 762 | 0 | 497 762 | 849 024 | 0 | 849 024 | 846 116 | 0 | 846 116 | 500 670 | 0 | 500 670 |
50121 | 28 640 | 0 | 28 640 | 12 117 | 0 | 12 117 | 15 663 | 0 | 15 663 | 25 094 | 0 | 25 094 |
50205 | 12 773 | 0 | 12 773 | 92 341 | 0 | 92 341 | 92 210 | 0 | 92 210 | 12 904 | 0 | 12 904 |
50206 | 96 937 | 0 | 96 937 | 960 | 0 | 960 | 1 279 | 0 | 1 279 | 96 618 | 0 | 96 618 |
50207 | 0 | 0 | 0 | 51 381 | 0 | 51 381 | 51 381 | 0 | 51 381 | 0 | 0 | 0 |
50208 | 19 783 | 0 | 19 783 | 269 923 | 0 | 269 923 | 269 522 | 0 | 269 522 | 20 184 | 0 | 20 184 |
50218 | 363 433 | 0 | 363 433 | 351 682 | 0 | 351 682 | 410 554 | 0 | 410 554 | 304 561 | 0 | 304 561 |
50221 | 18 703 | 0 | 18 703 | 8 232 | 0 | 8 232 | 11 381 | 0 | 11 381 | 15 554 | 0 | 15 554 |
50311 | 0 | 0 | 0 | 456 368 | 0 | 456 368 | 456 368 | 0 | 456 368 | 0 | 0 | 0 |
50318 | 451 855 | 0 | 451 855 | 455 476 | 0 | 455 476 | 452 300 | 0 | 452 300 | 455 031 | 0 | 455 031 |
52601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 1 350 | 0 | 1 350 | 1 396 | 0 | 1 396 | 131 | 0 | 131 | 2 615 | 0 | 2 615 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
60308 | 1 095 | 112 | 1 207 | 335 | 4 | 339 | 262 | 7 | 269 | 1 168 | 109 | 1 277 |
60310 | 828 | 0 | 828 | 1 467 | 0 | 1 467 | 1 598 | 0 | 1 598 | 697 | 0 | 697 |
60312 | 29 153 | 0 | 29 153 | 12 886 | 0 | 12 886 | 17 916 | 0 | 17 916 | 24 123 | 0 | 24 123 |
60314 | 489 | 0 | 489 | 1 | 186 | 187 | 2 | 186 | 188 | 488 | 0 | 488 |
60323 | 3 561 | 0 | 3 561 | 2 144 | 0 | 2 144 | 182 | 0 | 182 | 5 523 | 0 | 5 523 |
60336 | 7 755 | 0 | 7 755 | 893 | 0 | 893 | 454 | 0 | 454 | 8 194 | 0 | 8 194 |
60401 | 272 272 | 0 | 272 272 | 747 | 0 | 747 | 2 792 | 0 | 2 792 | 270 227 | 0 | 270 227 |
60404 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60415 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60901 | 15 703 | 0 | 15 703 | 484 | 0 | 484 | 0 | 0 | 0 | 16 187 | 0 | 16 187 |
60906 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 1 939 | 0 | 1 939 | 665 | 0 | 665 | 793 | 0 | 793 | 1 811 | 0 | 1 811 |
61009 | 3 357 | 0 | 3 357 | 212 | 0 | 212 | 809 | 0 | 809 | 2 760 | 0 | 2 760 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 100 | 0 | 55 100 | 55 100 | 0 | 55 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 279 | 3 809 | 33 088 | 29 279 | 3 809 | 33 088 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 929 | 0 | 31 929 | 31 929 | 0 | 31 929 | 0 | 0 | 0 |
61403 | 495 | 0 | 495 | 382 | 0 | 382 | 170 | 0 | 170 | 707 | 0 | 707 |
61601 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 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 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
70606 | 2 998 237 | 0 | 2 998 237 | 324 044 | 0 | 324 044 | 185 | 0 | 185 | 3 322 096 | 0 | 3 322 096 |
70607 | 2 194 | 0 | 2 194 | 12 694 | 0 | 12 694 | 12 694 | 0 | 12 694 | 2 194 | 0 | 2 194 |
70608 | 3 406 473 | 0 | 3 406 473 | 96 122 | 0 | 96 122 | 0 | 0 | 0 | 3 502 595 | 0 | 3 502 595 |
70611 | 6 720 | 0 | 6 720 | 389 | 0 | 389 | 1 275 | 0 | 1 275 | 5 834 | 0 | 5 834 |
70614 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 700 636 | 882 279 | 20 582 915 | 93 434 220 | 19 386 751 | 112 820 971 | 93 961 580 | 19 310 829 | 113 272 409 | 19 173 276 | 958 201 | 20 131 477 |
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 | 20 446 | 0 | 20 446 | 11 489 | 0 | 11 489 | 8 232 | 0 | 8 232 | 17 189 | 0 | 17 189 |
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 | 31 | 24 | 55 | 2 | 2 | 4 | 1 | 1 | 2 | 30 | 23 | 53 |
30111 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 46 | 0 | 46 | 31 | 0 | 31 | 19 | 0 | 19 | 34 | 0 | 34 |
30226 | 8 | 0 | 8 | 36 | 0 | 36 | 181 | 0 | 181 | 153 | 0 | 153 |
30232 | 453 | 3 931 | 4 384 | 150 483 | 37 761 | 188 244 | 150 030 | 37 377 | 187 407 | 0 | 3 547 | 3 547 |
30301 | 336 841 | 7 457 | 344 298 | 3 921 367 | 52 376 | 3 973 743 | 3 856 680 | 52 634 | 3 909 314 | 272 154 | 7 715 | 279 869 |
30305 | 51 460 | 16 794 | 68 254 | 3 969 521 | 52 983 | 4 022 504 | 4 009 708 | 56 381 | 4 066 089 | 91 647 | 20 192 | 111 839 |
30601 | 12 559 | 3 039 | 15 598 | 15 740 | 1 054 | 16 794 | 13 962 | 4 309 | 18 271 | 10 781 | 6 294 | 17 075 |
31201 | 394 000 | 0 | 394 000 | 394 000 | 0 | 394 000 | 394 000 | 0 | 394 000 | 394 000 | 0 | 394 000 |
31309 | 153 300 | 0 | 153 300 | 17 384 | 0 | 17 384 | 0 | 0 | 0 | 135 916 | 0 | 135 916 |
31502 | 0 | 0 | 0 | 365 395 | 0 | 365 395 | 1 482 322 | 0 | 1 482 322 | 1 116 927 | 0 | 1 116 927 |
31503 | 1 134 854 | 0 | 1 134 854 | 1 134 854 | 0 | 1 134 854 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 32 | 0 | 32 | 2 | 0 | 2 | 1 | 0 | 1 | 31 | 0 | 31 |
32901 | 71 231 | 0 | 71 231 | 71 231 | 0 | 71 231 | 69 888 | 0 | 69 888 | 69 888 | 0 | 69 888 |
405 | 2 190 | 0 | 2 190 | 8 062 | 0 | 8 062 | 7 456 | 0 | 7 456 | 1 584 | 0 | 1 584 |
406 | 34 | 0 | 34 | 664 | 0 | 664 | 670 | 0 | 670 | 40 | 0 | 40 |
407 | 1 081 906 | 15 903 | 1 097 809 | 7 346 358 | 64 529 | 7 410 887 | 6 923 032 | 57 834 | 6 980 866 | 658 580 | 9 208 | 667 788 |
408.1 | 33 170 | 42 393 | 75 563 | 115 236 | 511 905 | 627 141 | 123 394 | 513 498 | 636 892 | 41 328 | 43 986 | 85 314 |
408.2 | 55 287 | 7 450 | 62 737 | 476 812 | 28 593 | 505 405 | 521 330 | 25 986 | 547 316 | 99 805 | 4 843 | 104 648 |
40905 | 250 | 0 | 250 | 7 520 | 0 | 7 520 | 7 527 | 0 | 7 527 | 257 | 0 | 257 |
40909 | 0 | 0 | 0 | 3 423 | 510 | 3 933 | 3 423 | 510 | 3 933 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 326 | 318 | 1 644 | 1 326 | 318 | 1 644 | 0 | 0 | 0 |
40911 | 672 | 0 | 672 | 40 772 | 0 | 40 772 | 41 338 | 0 | 41 338 | 1 238 | 0 | 1 238 |
40912 | 0 | 0 | 0 | 2 273 | 598 | 2 871 | 2 273 | 598 | 2 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 868 | 1 305 | 15 173 | 13 868 | 1 305 | 15 173 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 16 790 | 0 | 16 790 | 15 440 | 0 | 15 440 | 1 900 | 0 | 1 900 | 3 250 | 0 | 3 250 |
42103 | 71 010 | 0 | 71 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 500 | 0 | 500 | 1 700 | 0 | 1 700 |
42105 | 21 443 | 0 | 21 443 | 37 100 | 0 | 37 100 | 60 000 | 0 | 60 000 | 44 343 | 0 | 44 343 |
42106 | 65 570 | 3 828 | 69 398 | 50 272 | 267 | 50 539 | 79 717 | 148 | 79 865 | 95 015 | 3 709 | 98 724 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 43 166 | 1 997 | 45 163 | 32 193 | 3 638 | 35 831 | 38 578 | 3 440 | 42 018 | 49 551 | 1 799 | 51 350 |
42304 | 9 515 | 0 | 9 515 | 6 464 | 0 | 6 464 | 106 | 0 | 106 | 3 157 | 0 | 3 157 |
42305 | 35 644 | 21 278 | 56 922 | 9 407 | 2 993 | 12 400 | 348 | 2 008 | 2 356 | 26 585 | 20 293 | 46 878 |
42306 | 7 300 086 | 285 858 | 7 585 944 | 174 887 | 29 065 | 203 952 | 216 109 | 14 017 | 230 126 | 7 341 308 | 270 810 | 7 612 118 |
42307 | 22 992 | 2 528 | 25 520 | 250 | 126 | 376 | 524 | 110 | 634 | 23 266 | 2 512 | 25 778 |
42506 | 0 | 378 949 | 378 949 | 0 | 263 718 | 263 718 | 0 | 10 576 | 10 576 | 0 | 125 807 | 125 807 |
42601 | 2 | 0 | 2 | 40 | 0 | 40 | 93 | 0 | 93 | 55 | 0 | 55 |
42604 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
42605 | 1 016 | 0 | 1 016 | 93 | 0 | 93 | 6 | 0 | 6 | 929 | 0 | 929 |
42606 | 5 043 | 2 594 | 7 637 | 14 | 126 | 140 | 49 | 115 | 164 | 5 078 | 2 583 | 7 661 |
42607 | 706 | 0 | 706 | 0 | 0 | 0 | 6 | 0 | 6 | 712 | 0 | 712 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45115 | 1 925 | 0 | 1 925 | 101 | 0 | 101 | 48 | 0 | 48 | 1 872 | 0 | 1 872 |
45215 | 77 156 | 0 | 77 156 | 37 948 | 0 | 37 948 | 38 617 | 0 | 38 617 | 77 825 | 0 | 77 825 |
45415 | 9 758 | 0 | 9 758 | 218 | 0 | 218 | 87 | 0 | 87 | 9 627 | 0 | 9 627 |
45515 | 109 248 | 0 | 109 248 | 29 846 | 0 | 29 846 | 18 944 | 0 | 18 944 | 98 346 | 0 | 98 346 |
45818 | 292 250 | 0 | 292 250 | 24 919 | 0 | 24 919 | 17 023 | 0 | 17 023 | 284 354 | 0 | 284 354 |
45918 | 20 207 | 0 | 20 207 | 3 411 | 0 | 3 411 | 3 167 | 0 | 3 167 | 19 963 | 0 | 19 963 |
47403 | 0 | 0 | 0 | 21 593 678 | 0 | 21 593 678 | 21 593 678 | 0 | 21 593 678 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 453 131 | 8 920 821 | 20 373 952 | 11 453 131 | 8 920 821 | 20 373 952 | 0 | 0 | 0 |
47411 | 23 987 | 235 | 24 222 | 80 704 | 716 | 81 420 | 82 888 | 717 | 83 605 | 26 171 | 236 | 26 407 |
47416 | 210 | 0 | 210 | 51 166 | 0 | 51 166 | 56 136 | 0 | 56 136 | 5 180 | 0 | 5 180 |
47422 | 2 980 | 0 | 2 980 | 80 437 | 0 | 80 437 | 80 526 | 0 | 80 526 | 3 069 | 0 | 3 069 |
47425 | 76 951 | 0 | 76 951 | 24 410 | 0 | 24 410 | 22 738 | 0 | 22 738 | 75 279 | 0 | 75 279 |
47426 | 2 176 | 155 | 2 331 | 3 608 | 173 | 3 781 | 4 191 | 109 | 4 300 | 2 759 | 91 | 2 850 |
47804 | 73 932 | 0 | 73 932 | 22 895 | 0 | 22 895 | 34 456 | 0 | 34 456 | 85 493 | 0 | 85 493 |
50120 | 0 | 0 | 0 | 10 154 | 0 | 10 154 | 10 154 | 0 | 10 154 | 0 | 0 | 0 |
50220 | 1 721 | 0 | 1 721 | 1 197 | 0 | 1 197 | 784 | 0 | 784 | 1 308 | 0 | 1 308 |
52301 | 0 | 239 309 | 239 309 | 0 | 242 240 | 242 240 | 0 | 2 931 | 2 931 | 0 | 0 | 0 |
52304 | 19 375 | 0 | 19 375 | 0 | 0 | 0 | 0 | 0 | 0 | 19 375 | 0 | 19 375 |
52307 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52501 | 4 380 | 215 | 4 595 | 0 | 225 | 225 | 495 | 10 | 505 | 4 875 | 0 | 4 875 |
52602 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
60301 | 1 015 | 0 | 1 015 | 6 175 | 0 | 6 175 | 6 065 | 0 | 6 065 | 905 | 0 | 905 |
60305 | 15 007 | 0 | 15 007 | 25 504 | 0 | 25 504 | 25 252 | 0 | 25 252 | 14 755 | 0 | 14 755 |
60309 | 151 | 0 | 151 | 158 | 0 | 158 | 263 | 0 | 263 | 256 | 0 | 256 |
60311 | 552 | 0 | 552 | 847 | 0 | 847 | 316 | 0 | 316 | 21 | 0 | 21 |
60322 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
60324 | 4 854 | 0 | 4 854 | 6 956 | 0 | 6 956 | 15 683 | 0 | 15 683 | 13 581 | 0 | 13 581 |
60335 | 7 771 | 0 | 7 771 | 6 857 | 0 | 6 857 | 5 775 | 0 | 5 775 | 6 689 | 0 | 6 689 |
60414 | 67 708 | 0 | 67 708 | 1 924 | 0 | 1 924 | 1 491 | 0 | 1 491 | 67 275 | 0 | 67 275 |
60903 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 225 | 0 | 225 | 2 070 | 0 | 2 070 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
61701 | 33 850 | 0 | 33 850 | 0 | 0 | 0 | 0 | 0 | 0 | 33 850 | 0 | 33 850 |
62002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 3 073 291 | 0 | 3 073 291 | 257 | 0 | 257 | 335 554 | 0 | 335 554 | 3 408 588 | 0 | 3 408 588 |
70602 | 21 584 | 0 | 21 584 | 15 660 | 0 | 15 660 | 12 115 | 0 | 12 115 | 18 039 | 0 | 18 039 |
70603 | 3 298 728 | 0 | 3 298 728 | 0 | 0 | 0 | 88 737 | 0 | 88 737 | 3 387 465 | 0 | 3 387 465 |
70613 | 21 923 | 0 | 21 923 | 1 343 | 0 | 1 343 | 8 | 0 | 8 | 20 588 | 0 | 20 588 |
70615 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 0 | 0 | 0 | 13 680 | 0 | 13 680 |
Итого по пассиву (баланс) | 19 548 978 | 1 033 937 | 20 582 915 | 51 879 867 | 10 216 042 | 62 095 909 | 51 938 718 | 9 705 753 | 61 644 471 | 19 607 829 | 523 648 | 20 131 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 894 792 | 0 | 894 792 | 18 127 | 0 | 18 127 | 6 285 | 0 | 6 285 | 906 634 | 0 | 906 634 |
90902 | 346 582 | 0 | 346 582 | 11 660 | 0 | 11 660 | 45 704 | 0 | 45 704 | 312 538 | 0 | 312 538 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91411 | 439 422 | 0 | 439 422 | 434 348 | 0 | 434 348 | 439 651 | 0 | 439 651 | 434 119 | 0 | 434 119 |
91412 | 153 300 | 0 | 153 300 | 0 | 0 | 0 | 17 384 | 0 | 17 384 | 135 916 | 0 | 135 916 |
91414 | 23 570 685 | 311 370 | 23 882 055 | 1 615 609 | 13 217 | 1 628 826 | 1 150 906 | 14 472 | 1 165 378 | 24 035 388 | 310 115 | 24 345 503 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 649 129 | 120 584 | 769 713 | 14 | 5 119 | 5 133 | 28 973 | 9 414 | 38 387 | 620 170 | 116 289 | 736 459 |
91604 | 47 992 | 0 | 47 992 | 11 534 | 1 679 | 13 213 | 12 577 | 1 679 | 14 256 | 46 949 | 0 | 46 949 |
91704 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91802 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 11 846 554 | 0 | 11 846 554 | 23 759 420 | 0 | 23 759 420 | 24 613 662 | 0 | 24 613 662 | 10 992 312 | 0 | 10 992 312 |
Итого по активу (баланс) | 38 350 656 | 431 954 | 38 782 610 | 25 850 712 | 20 015 | 25 870 727 | 26 315 142 | 25 565 | 26 340 707 | 37 886 226 | 426 404 | 38 312 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
91311 | 916 777 | 0 | 916 777 | 0 | 0 | 0 | 0 | 0 | 0 | 916 777 | 0 | 916 777 |
91312 | 4 864 107 | 3 827 | 4 867 934 | 347 032 | 267 | 347 299 | 273 257 | 148 | 273 405 | 4 790 332 | 3 708 | 4 794 040 |
91314 | 3 261 042 | 0 | 3 261 042 | 22 857 377 | 0 | 22 857 377 | 22 058 369 | 0 | 22 058 369 | 2 462 034 | 0 | 2 462 034 |
91315 | 1 753 192 | 13 728 | 1 766 920 | 63 977 | 638 | 64 615 | 11 335 | 583 | 11 918 | 1 700 550 | 13 673 | 1 714 223 |
91316 | 30 892 | 0 | 30 892 | 82 567 | 0 | 82 567 | 70 326 | 0 | 70 326 | 18 651 | 0 | 18 651 |
91317 | 309 254 | 0 | 309 254 | 1 232 923 | 0 | 1 232 923 | 1 315 500 | 0 | 1 315 500 | 391 831 | 0 | 391 831 |
91319 | 621 070 | 0 | 621 070 | 102 023 | 0 | 102 023 | 102 849 | 0 | 102 849 | 621 896 | 0 | 621 896 |
91507 | 72 661 | 0 | 72 661 | 500 | 0 | 500 | 695 | 0 | 695 | 72 856 | 0 | 72 856 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 26 936 056 | 0 | 26 936 056 | 1 714 919 | 0 | 1 714 919 | 2 099 181 | 0 | 2 099 181 | 27 320 318 | 0 | 27 320 318 |
Итого по пассиву (баланс) | 38 765 055 | 17 555 | 38 782 610 | 26 402 988 | 905 | 26 403 893 | 25 933 182 | 731 | 25 933 913 | 38 295 249 | 17 381 | 38 312 630 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 350 038 | 0 | 350 038 | 8 | 0 | 8 | 350 030 | 0 | 350 030 |
93901 | 846 | 189 174 | 190 020 | 7 967 927 | 2 728 974 | 10 696 901 | 7 871 170 | 2 914 230 | 10 785 400 | 97 603 | 3 918 | 101 521 |
99996 | 190 022 | 0 | 190 022 | 11 046 114 | 0 | 11 046 114 | 10 790 900 | 0 | 10 790 900 | 445 236 | 0 | 445 236 |
Итого по активу (баланс) | 190 868 | 189 174 | 380 042 | 19 364 079 | 2 728 974 | 22 093 053 | 18 662 078 | 2 914 230 | 21 576 308 | 892 869 | 3 918 | 896 787 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 343 788 | 343 788 | 0 | 343 392 | 343 392 |
96901 | 153 322 | 36 292 | 189 614 | 2 861 041 | 7 929 463 | 10 790 504 | 2 709 931 | 7 992 395 | 10 702 326 | 2 212 | 99 224 | 101 436 |
99997 | 190 428 | 0 | 190 428 | 10 785 408 | 0 | 10 785 408 | 11 046 939 | 0 | 11 046 939 | 451 959 | 0 | 451 959 |
Итого по пассиву (баланс) | 343 750 | 36 292 | 380 042 | 13 646 449 | 7 929 859 | 21 576 308 | 13 756 870 | 8 336 183 | 22 093 053 | 454 171 | 442 616 | 896 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 068 923,0000 | 0 | 0 | 20 938 536,0000 | 0 | 0 | 21 873 894,0000 | 0 | 0 | 3 133 565,0000 |
Итого по активу (баланс) | 0 | 0 | 4 068 931,0000 | 0 | 0 | 20 938 536,0000 | 0 | 0 | 21 873 894,0000 | 0 | 0 | 3 133 573,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 568 963,0000 | 0 | 0 | 21 373 928,0000 | 0 | 0 | 20 438 864,0000 | 0 | 0 | 2 633 899,0000 |
98070 | 0 | 0 | 499 968,0000 | 0 | 0 | 499 966,0000 | 0 | 0 | 499 672,0000 | 0 | 0 | 499 674,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 068 931,0000 | 0 | 0 | 21 873 894,0000 | 0 | 0 | 20 938 536,0000 | 0 | 0 | 3 133 573,0000 |
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