Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество "Банк "Агророс"
Регистрационный номер
2860
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 66 780 | 128 806 | 195 586 | 227 259 | 57 301 | 284 560 | 244 033 | 58 684 | 302 717 | 50 006 | 127 423 | 177 429 |
| 20207 | 5 | 0 | 5 | 141 | 0 | 141 | 98 | 0 | 98 | 48 | 0 | 48 |
| 20208 | 17 617 | 0 | 17 617 | 4 631 | 0 | 4 631 | 6 535 | 0 | 6 535 | 15 713 | 0 | 15 713 |
| 20209 | 0 | 0 | 0 | 89 116 | 3 326 | 92 442 | 89 116 | 3 326 | 92 442 | 0 | 0 | 0 |
| 30102 | 124 472 | 0 | 124 472 | 1 528 949 | 0 | 1 528 949 | 1 645 177 | 0 | 1 645 177 | 8 244 | 0 | 8 244 |
| 30110 | 3 572 | 526 156 | 529 728 | 241 748 | 335 962 | 577 710 | 241 533 | 344 975 | 586 508 | 3 787 | 517 143 | 520 930 |
| 30202 | 5 085 | 0 | 5 085 | 300 | 0 | 300 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
| 30204 | 6 142 | 0 | 6 142 | 237 | 0 | 237 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
| 30233 | 384 | 14 | 398 | 5 906 | 1 890 | 7 796 | 6 099 | 1 878 | 7 977 | 191 | 26 | 217 |
| 30302 | 370 | 305 617 | 305 987 | 993 052 | 13 634 | 1 006 686 | 981 781 | 14 135 | 995 916 | 11 641 | 305 116 | 316 757 |
| 30306 | 4 000 | 0 | 4 000 | 62 500 | 0 | 62 500 | 45 000 | 0 | 45 000 | 21 500 | 0 | 21 500 |
| 31904 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
| 44206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 44207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45107 | 7 015 | 0 | 7 015 | 8 230 | 0 | 8 230 | 272 | 0 | 272 | 14 973 | 0 | 14 973 |
| 45108 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
| 45203 | 1 007 | 0 | 1 007 | 37 000 | 0 | 37 000 | 1 007 | 0 | 1 007 | 37 000 | 0 | 37 000 |
| 45204 | 100 901 | 0 | 100 901 | 58 660 | 0 | 58 660 | 42 820 | 0 | 42 820 | 116 741 | 0 | 116 741 |
| 45205 | 65 009 | 0 | 65 009 | 4 237 | 0 | 4 237 | 7 897 | 0 | 7 897 | 61 349 | 0 | 61 349 |
| 45206 | 68 469 | 0 | 68 469 | 6 512 | 0 | 6 512 | 14 288 | 0 | 14 288 | 60 693 | 0 | 60 693 |
| 45207 | 79 917 | 0 | 79 917 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 78 301 | 0 | 78 301 |
| 45208 | 2 300 | 0 | 2 300 | 13 442 | 0 | 13 442 | 100 | 0 | 100 | 15 642 | 0 | 15 642 |
| 45405 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 600 | 0 | 1 600 |
| 45503 | 2 900 | 0 | 2 900 | 1 100 | 0 | 1 100 | 2 724 | 0 | 2 724 | 1 276 | 0 | 1 276 |
| 45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45505 | 466 | 0 | 466 | 10 | 0 | 10 | 41 | 0 | 41 | 435 | 0 | 435 |
| 45506 | 32 863 | 228 | 33 091 | 1 000 | 10 | 1 010 | 4 853 | 9 | 4 862 | 29 010 | 229 | 29 239 |
| 45507 | 232 144 | 733 | 232 877 | 26 068 | 20 | 26 088 | 4 122 | 36 | 4 158 | 254 090 | 717 | 254 807 |
| 45509 | 8 | 0 | 8 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 |
| 45812 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45815 | 3 126 | 0 | 3 126 | 95 | 0 | 95 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
| 45912 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
| 45915 | 3 101 | 0 | 3 101 | 380 | 0 | 380 | 3 | 0 | 3 | 3 478 | 0 | 3 478 |
| 47404 | 91 | 240 615 | 240 706 | 4 163 753 | 4 060 924 | 8 224 677 | 4 163 705 | 4 049 475 | 8 213 180 | 139 | 252 064 | 252 203 |
| 47408 | 0 | 0 | 0 | 3 827 549 | 3 843 630 | 7 671 179 | 3 827 549 | 3 843 630 | 7 671 179 | 0 | 0 | 0 |
| 47423 | 1 639 | 156 | 1 795 | 5 907 | 5 617 | 11 524 | 6 564 | 5 565 | 12 129 | 982 | 208 | 1 190 |
| 47427 | 3 251 | 70 | 3 321 | 9 888 | 37 | 9 925 | 9 675 | 76 | 9 751 | 3 464 | 31 | 3 495 |
| 60302 | 163 | 0 | 163 | 45 | 0 | 45 | 104 | 0 | 104 | 104 | 0 | 104 |
| 60306 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
| 60308 | 20 | 0 | 20 | 155 | 0 | 155 | 136 | 0 | 136 | 39 | 0 | 39 |
| 60310 | 10 | 0 | 10 | 143 | 0 | 143 | 86 | 0 | 86 | 67 | 0 | 67 |
| 60312 | 503 | 0 | 503 | 1 427 | 0 | 1 427 | 1 230 | 0 | 1 230 | 700 | 0 | 700 |
| 60323 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 60401 | 81 625 | 0 | 81 625 | 0 | 0 | 0 | 0 | 0 | 0 | 81 625 | 0 | 81 625 |
| 60701 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61011 | 10 179 | 0 | 10 179 | 0 | 0 | 0 | 0 | 0 | 0 | 10 179 | 0 | 10 179 |
| 61403 | 4 674 | 0 | 4 674 | 120 | 0 | 120 | 159 | 0 | 159 | 4 635 | 0 | 4 635 |
| 70606 | 725 834 | 0 | 725 834 | 34 931 | 0 | 34 931 | 725 913 | 0 | 725 913 | 34 852 | 0 | 34 852 |
| 70608 | 1 582 227 | 0 | 1 582 227 | 87 264 | 0 | 87 264 | 1 582 227 | 0 | 1 582 227 | 87 264 | 0 | 87 264 |
| 70611 | 3 234 | 0 | 3 234 | 436 | 0 | 436 | 3 234 | 0 | 3 234 | 436 | 0 | 436 |
| 70706 | 0 | 0 | 0 | 728 049 | 0 | 728 049 | 0 | 0 | 0 | 728 049 | 0 | 728 049 |
| 70708 | 0 | 0 | 0 | 1 582 227 | 0 | 1 582 227 | 0 | 0 | 0 | 1 582 227 | 0 | 1 582 227 |
| 70711 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
| Пассив | ||||||||||||
| 10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 10701 | 13 655 | 0 | 13 655 | 0 | 0 | 0 | 0 | 0 | 0 | 13 655 | 0 | 13 655 |
| 30126 | 5 | 0 | 5 | 20 | 0 | 20 | 23 | 0 | 23 | 8 | 0 | 8 |
| 30223 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
| 30301 | 370 | 305 617 | 305 987 | 980 782 | 14 135 | 994 917 | 992 053 | 13 634 | 1 005 687 | 11 641 | 305 116 | 316 757 |
| 30305 | 4 000 | 0 | 4 000 | 45 000 | 0 | 45 000 | 62 500 | 0 | 62 500 | 21 500 | 0 | 21 500 |
| 40502 | 773 | 0 | 773 | 317 | 0 | 317 | 40 | 0 | 40 | 496 | 0 | 496 |
| 40602 | 147 | 0 | 147 | 426 | 0 | 426 | 406 | 0 | 406 | 127 | 0 | 127 |
| 40701 | 29 321 | 0 | 29 321 | 32 406 | 8 201 | 40 607 | 27 495 | 8 201 | 35 696 | 24 410 | 0 | 24 410 |
| 40702 | 192 761 | 51 437 | 244 198 | 1 649 896 | 63 362 | 1 713 258 | 1 616 316 | 62 555 | 1 678 871 | 159 181 | 50 630 | 209 811 |
| 40703 | 4 122 | 0 | 4 122 | 5 669 | 0 | 5 669 | 2 987 | 0 | 2 987 | 1 440 | 0 | 1 440 |
| 40802 | 7 183 | 0 | 7 183 | 18 607 | 0 | 18 607 | 18 876 | 0 | 18 876 | 7 452 | 0 | 7 452 |
| 40807 | 451 | 330 632 | 331 083 | 0 | 13 654 | 13 654 | 277 | 13 571 | 13 848 | 728 | 330 549 | 331 277 |
| 40817 | 30 886 | 24 662 | 55 548 | 97 116 | 6 451 | 103 567 | 90 365 | 679 | 91 044 | 24 135 | 18 890 | 43 025 |
| 40820 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 | 30 | 0 | 30 |
| 40905 | 205 | 0 | 205 | 4 510 | 0 | 4 510 | 4 407 | 0 | 4 407 | 102 | 0 | 102 |
| 40909 | 10 | 11 | 21 | 542 | 740 | 1 282 | 542 | 795 | 1 337 | 10 | 66 | 76 |
| 40910 | 0 | 0 | 0 | 33 | 141 | 174 | 33 | 154 | 187 | 0 | 13 | 13 |
| 40911 | 364 | 0 | 364 | 14 758 | 0 | 14 758 | 14 654 | 0 | 14 654 | 260 | 0 | 260 |
| 40912 | 0 | 0 | 0 | 619 | 811 | 1 430 | 619 | 811 | 1 430 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 107 | 603 | 710 | 107 | 603 | 710 | 0 | 0 | 0 |
| 42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
| 42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42106 | 220 347 | 0 | 220 347 | 604 785 | 397 059 | 1 001 844 | 638 982 | 397 059 | 1 036 041 | 254 544 | 0 | 254 544 |
| 42107 | 157 400 | 0 | 157 400 | 0 | 0 | 0 | 0 | 0 | 0 | 157 400 | 0 | 157 400 |
| 42301 | 2 322 | 721 | 3 043 | 2 879 | 34 | 2 913 | 2 747 | 24 | 2 771 | 2 190 | 711 | 2 901 |
| 42303 | 6 258 | 0 | 6 258 | 15 | 0 | 15 | 764 | 0 | 764 | 7 007 | 0 | 7 007 |
| 42304 | 0 | 709 | 709 | 0 | 43 | 43 | 30 | 340 | 370 | 30 | 1 006 | 1 036 |
| 42305 | 5 974 | 214 506 | 220 480 | 245 | 125 022 | 125 267 | 643 | 127 493 | 128 136 | 6 372 | 216 977 | 223 349 |
| 42306 | 51 151 | 0 | 51 151 | 3 328 | 0 | 3 328 | 1 899 | 0 | 1 899 | 49 722 | 0 | 49 722 |
| 42307 | 101 831 | 0 | 101 831 | 8 145 | 0 | 8 145 | 14 202 | 0 | 14 202 | 107 888 | 0 | 107 888 |
| 42309 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
| 42310 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 42311 | 31 | 0 | 31 | 21 | 0 | 21 | 18 | 0 | 18 | 28 | 0 | 28 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42313 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43707 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
| 44007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45115 | 1 060 | 0 | 1 060 | 171 | 0 | 171 | 197 | 0 | 197 | 1 086 | 0 | 1 086 |
| 45215 | 18 879 | 0 | 18 879 | 3 845 | 0 | 3 845 | 1 214 | 0 | 1 214 | 16 248 | 0 | 16 248 |
| 45515 | 41 516 | 0 | 41 516 | 4 070 | 0 | 4 070 | 6 805 | 0 | 6 805 | 44 251 | 0 | 44 251 |
| 45818 | 38 068 | 0 | 38 068 | 0 | 0 | 0 | 69 | 0 | 69 | 38 137 | 0 | 38 137 |
| 45918 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 58 | 0 | 58 | 3 132 | 0 | 3 132 |
| 47407 | 0 | 0 | 0 | 3 843 431 | 3 829 688 | 7 673 119 | 3 843 431 | 3 829 688 | 7 673 119 | 0 | 0 | 0 |
| 47411 | 2 122 | 3 463 | 5 585 | 1 392 | 4 062 | 5 454 | 1 703 | 1 591 | 3 294 | 2 433 | 992 | 3 425 |
| 47416 | 3 728 | 0 | 3 728 | 4 929 | 0 | 4 929 | 1 226 | 0 | 1 226 | 25 | 0 | 25 |
| 47422 | 1 | 149 | 150 | 980 | 5 183 | 6 163 | 980 | 5 095 | 6 075 | 1 | 61 | 62 |
| 47425 | 1 756 | 0 | 1 756 | 2 753 | 0 | 2 753 | 3 105 | 0 | 3 105 | 2 108 | 0 | 2 108 |
| 47426 | 3 906 | 183 | 4 089 | 3 536 | 8 | 3 544 | 3 126 | 15 | 3 141 | 3 496 | 190 | 3 686 |
| 52301 | 834 | 0 | 834 | 391 | 0 | 391 | 524 | 0 | 524 | 967 | 0 | 967 |
| 52303 | 69 | 0 | 69 | 0 | 0 | 0 | 376 | 0 | 376 | 445 | 0 | 445 |
| 52304 | 2 462 | 0 | 2 462 | 1 050 | 0 | 1 050 | 1 987 | 0 | 1 987 | 3 399 | 0 | 3 399 |
| 52305 | 16 707 | 0 | 16 707 | 397 | 0 | 397 | 1 973 | 0 | 1 973 | 18 283 | 0 | 18 283 |
| 52306 | 14 705 | 0 | 14 705 | 77 | 0 | 77 | 6 249 | 0 | 6 249 | 20 877 | 0 | 20 877 |
| 52501 | 1 019 | 0 | 1 019 | 23 | 0 | 23 | 247 | 0 | 247 | 1 243 | 0 | 1 243 |
| 60301 | 952 | 0 | 952 | 1 205 | 0 | 1 205 | 1 510 | 0 | 1 510 | 1 257 | 0 | 1 257 |
| 60305 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 2 423 | 0 | 2 423 | 1 213 | 0 | 1 213 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 2 | 0 | 2 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
| 60311 | 44 | 0 | 44 | 504 | 0 | 504 | 891 | 0 | 891 | 431 | 0 | 431 |
| 60322 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
| 60324 | 94 | 0 | 94 | 19 | 0 | 19 | 43 | 0 | 43 | 118 | 0 | 118 |
| 60601 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 385 | 0 | 385 | 19 385 | 0 | 19 385 |
| 61301 | 0 | 0 | 0 | 47 | 0 | 47 | 68 | 0 | 68 | 21 | 0 | 21 |
| 61304 | 107 | 0 | 107 | 30 | 0 | 30 | 16 | 0 | 16 | 93 | 0 | 93 |
| 70601 | 687 124 | 0 | 687 124 | 687 125 | 0 | 687 125 | 34 855 | 0 | 34 855 | 34 854 | 0 | 34 854 |
| 70603 | 1 628 916 | 0 | 1 628 916 | 1 628 915 | 0 | 1 628 915 | 87 581 | 0 | 87 581 | 87 582 | 0 | 87 582 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 687 127 | 0 | 687 127 | 687 127 | 0 | 687 127 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 916 | 0 | 1 628 916 | 1 628 916 | 0 | 1 628 916 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 173 177 | 0 | 173 177 | 14 585 | 0 | 14 585 | 5 391 | 0 | 5 391 | 182 371 | 0 | 182 371 |
| 90901 | 101 381 | 0 | 101 381 | 232 886 | 0 | 232 886 | 237 993 | 0 | 237 993 | 96 274 | 0 | 96 274 |
| 90902 | 62 360 | 0 | 62 360 | 1 800 | 0 | 1 800 | 395 | 0 | 395 | 63 765 | 0 | 63 765 |
| 90907 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
| 91202 | 109 828 | 0 | 109 828 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 117 066 | 0 | 117 066 |
| 91414 | 1 191 823 | 0 | 1 191 823 | 1 569 | 0 | 1 569 | 23 529 | 0 | 23 529 | 1 169 863 | 0 | 1 169 863 |
| 91501 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
| 91604 | 14 810 | 1 | 14 811 | 4 122 | 2 | 4 124 | 759 | 2 | 761 | 18 173 | 1 | 18 174 |
| 91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91803 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 99998 | 1 489 249 | 0 | 1 489 249 | 293 590 | 0 | 293 590 | 220 439 | 0 | 220 439 | 1 562 400 | 0 | 1 562 400 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
| 91311 | 213 189 | 0 | 213 189 | 5 000 | 0 | 5 000 | 14 585 | 0 | 14 585 | 222 774 | 0 | 222 774 |
| 91312 | 1 037 276 | 0 | 1 037 276 | 46 606 | 0 | 46 606 | 50 933 | 0 | 50 933 | 1 041 603 | 0 | 1 041 603 |
| 91315 | 27 962 | 1 815 | 29 777 | 1 000 | 71 | 1 071 | 4 672 | 1 908 | 6 580 | 31 634 | 3 652 | 35 286 |
| 91316 | 4 201 | 0 | 4 201 | 21 681 | 0 | 21 681 | 74 560 | 0 | 74 560 | 57 080 | 0 | 57 080 |
| 91317 | 179 172 | 0 | 179 172 | 129 262 | 0 | 129 262 | 97 069 | 0 | 97 069 | 146 979 | 0 | 146 979 |
| 91507 | 25 619 | 0 | 25 619 | 16 281 | 0 | 16 281 | 49 325 | 0 | 49 325 | 58 663 | 0 | 58 663 |
| 91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 99999 | 1 657 484 | 0 | 1 657 484 | 88 237 | 0 | 88 237 | 82 370 | 0 | 82 370 | 1 651 617 | 0 | 1 651 617 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 265 339 | 0 | 265 339 | 3 758 980 | 516 371 | 4 275 351 | 3 728 364 | 491 389 | 4 219 753 | 295 955 | 24 982 | 320 937 |
| 93801 | 2 239 | 0 | 2 239 | 23 491 | 0 | 23 491 | 25 367 | 0 | 25 367 | 363 | 0 | 363 |
| Пассив | ||||||||||||
| 96001 | 0 | 267 578 | 267 578 | 489 873 | 3 740 830 | 4 230 703 | 514 806 | 3 769 428 | 4 284 234 | 24 933 | 296 176 | 321 109 |
| 96801 | 0 | 0 | 0 | 25 367 | 0 | 25 367 | 25 558 | 0 | 25 558 | 191 | 0 | 191 |
Страница была полезной?