Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
20202 | 93 010 | 470 435 | 563 445 | 1 319 261 | 414 588 | 1 733 849 | 1 329 344 | 505 062 | 1 834 406 | 82 927 | 379 961 | 462 888 |
20208 | 45 253 | 0 | 45 253 | 80 180 | 0 | 80 180 | 85 876 | 0 | 85 876 | 39 557 | 0 | 39 557 |
20209 | 8 875 | 0 | 8 875 | 690 579 | 30 560 | 721 139 | 689 229 | 30 560 | 719 789 | 10 225 | 0 | 10 225 |
30102 | 36 768 | 0 | 36 768 | 3 625 939 | 0 | 3 625 939 | 3 639 738 | 0 | 3 639 738 | 22 969 | 0 | 22 969 |
30110 | 4 700 | 409 639 | 414 339 | 24 343 | 631 140 | 655 483 | 22 834 | 459 234 | 482 068 | 6 209 | 581 545 | 587 754 |
30114 | 2 | 2 923 | 2 925 | 0 | 421 | 421 | 0 | 759 | 759 | 2 | 2 585 | 2 587 |
30202 | 15 460 | 0 | 15 460 | 498 | 0 | 498 | 0 | 0 | 0 | 15 958 | 0 | 15 958 |
30204 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 72 | 0 | 72 | 9 911 | 0 | 9 911 |
30233 | 3 198 | 261 | 3 459 | 98 540 | 12 418 | 110 958 | 93 543 | 12 274 | 105 817 | 8 195 | 405 | 8 600 |
30302 | 16 095 | 174 535 | 190 630 | 248 152 | 93 841 | 341 993 | 252 008 | 101 527 | 353 535 | 12 239 | 166 849 | 179 088 |
30306 | 0 | 33 026 | 33 026 | 117 295 | 13 461 | 130 756 | 117 295 | 19 202 | 136 497 | 0 | 27 285 | 27 285 |
30424 | 36 | 0 | 36 | 10 945 006 | 0 | 10 945 006 | 10 944 340 | 0 | 10 944 340 | 702 | 0 | 702 |
45106 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 1 740 | 0 | 1 740 | 850 | 0 | 850 |
45107 | 45 183 | 0 | 45 183 | 3 825 | 0 | 3 825 | 3 434 | 0 | 3 434 | 45 574 | 0 | 45 574 |
45108 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 649 | 0 | 649 | 3 417 | 0 | 3 417 |
45201 | 33 049 | 0 | 33 049 | 28 902 | 0 | 28 902 | 43 081 | 0 | 43 081 | 18 870 | 0 | 18 870 |
45203 | 3 050 | 0 | 3 050 | 21 810 | 0 | 21 810 | 18 050 | 0 | 18 050 | 6 810 | 0 | 6 810 |
45204 | 245 699 | 0 | 245 699 | 106 913 | 0 | 106 913 | 188 066 | 0 | 188 066 | 164 546 | 0 | 164 546 |
45205 | 174 477 | 0 | 174 477 | 61 441 | 0 | 61 441 | 47 291 | 0 | 47 291 | 188 627 | 0 | 188 627 |
45206 | 117 580 | 0 | 117 580 | 123 572 | 0 | 123 572 | 115 659 | 0 | 115 659 | 125 493 | 0 | 125 493 |
45207 | 65 648 | 0 | 65 648 | 11 501 | 0 | 11 501 | 1 250 | 0 | 1 250 | 75 899 | 0 | 75 899 |
45208 | 99 685 | 0 | 99 685 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 95 805 | 0 | 95 805 |
45401 | 34 | 0 | 34 | 730 | 0 | 730 | 265 | 0 | 265 | 499 | 0 | 499 |
45405 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 200 | 0 | 200 | 2 114 | 0 | 2 114 |
45406 | 7 557 | 0 | 7 557 | 1 573 | 0 | 1 573 | 650 | 0 | 650 | 8 480 | 0 | 8 480 |
45407 | 11 395 | 0 | 11 395 | 0 | 0 | 0 | 613 | 0 | 613 | 10 782 | 0 | 10 782 |
45408 | 709 | 0 | 709 | 0 | 0 | 0 | 21 | 0 | 21 | 688 | 0 | 688 |
45502 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 93 608 | 0 | 93 608 | 7 060 | 0 | 7 060 | 9 234 | 0 | 9 234 | 91 434 | 0 | 91 434 |
45506 | 170 059 | 0 | 170 059 | 3 510 | 0 | 3 510 | 20 911 | 0 | 20 911 | 152 658 | 0 | 152 658 |
45507 | 145 324 | 0 | 145 324 | 2 915 | 0 | 2 915 | 5 511 | 0 | 5 511 | 142 728 | 0 | 142 728 |
45509 | 617 | 0 | 617 | 967 | 0 | 967 | 1 109 | 0 | 1 109 | 475 | 0 | 475 |
45812 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
45815 | 6 856 | 0 | 6 856 | 1 150 | 0 | 1 150 | 372 | 0 | 372 | 7 634 | 0 | 7 634 |
45912 | 1 689 | 0 | 1 689 | 147 | 0 | 147 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
45915 | 762 | 0 | 762 | 113 | 0 | 113 | 221 | 0 | 221 | 654 | 0 | 654 |
47404 | 0 | 505 857 | 505 857 | 10 392 806 | 10 625 583 | 21 018 389 | 10 392 806 | 10 734 790 | 21 127 596 | 0 | 396 650 | 396 650 |
47408 | 0 | 0 | 0 | 10 725 088 | 10 842 642 | 21 567 730 | 10 725 088 | 10 842 642 | 21 567 730 | 0 | 0 | 0 |
47423 | 855 | 6 | 861 | 1 754 | 170 | 1 924 | 1 781 | 164 | 1 945 | 828 | 12 | 840 |
47427 | 6 470 | 21 | 6 491 | 18 515 | 7 | 18 522 | 19 812 | 21 | 19 833 | 5 173 | 7 | 5 180 |
47803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60302 | 4 765 | 0 | 4 765 | 1 083 | 0 | 1 083 | 1 079 | 0 | 1 079 | 4 769 | 0 | 4 769 |
60306 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 554 | 0 | 554 | 577 | 0 | 577 | 134 | 0 | 134 |
60310 | 47 | 0 | 47 | 231 | 0 | 231 | 230 | 0 | 230 | 48 | 0 | 48 |
60312 | 3 858 | 0 | 3 858 | 4 621 | 0 | 4 621 | 3 685 | 0 | 3 685 | 4 794 | 0 | 4 794 |
60323 | 1 662 | 0 | 1 662 | 55 | 0 | 55 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
60401 | 175 717 | 0 | 175 717 | 188 | 0 | 188 | 0 | 0 | 0 | 175 905 | 0 | 175 905 |
60409 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
60701 | 248 | 0 | 248 | 134 | 0 | 134 | 188 | 0 | 188 | 194 | 0 | 194 |
61002 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 257 | 0 | 257 | 258 | 0 | 258 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61011 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
61403 | 9 729 | 0 | 9 729 | 159 | 0 | 159 | 193 | 0 | 193 | 9 695 | 0 | 9 695 |
61702 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
70606 | 558 858 | 0 | 558 858 | 244 898 | 0 | 244 898 | 41 | 0 | 41 | 803 715 | 0 | 803 715 |
70608 | 1 287 619 | 0 | 1 287 619 | 578 390 | 0 | 578 390 | 0 | 0 | 0 | 1 866 009 | 0 | 1 866 009 |
70611 | 3 626 | 0 | 3 626 | 914 | 0 | 914 | 919 | 0 | 919 | 3 621 | 0 | 3 621 |
70614 | 12 095 | 0 | 12 095 | 0 | 0 | 0 | 0 | 0 | 0 | 12 095 | 0 | 12 095 |
Итого по активу (баланс) | 3 542 911 | 1 596 703 | 5 139 614 | 39 499 747 | 22 664 831 | 62 164 578 | 38 784 431 | 22 706 235 | 61 490 666 | 4 258 227 | 1 555 299 | 5 813 526 |
Пассив | ||||||||||||
10207 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 353 000 | 0 | 353 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 38 931 | 0 | 38 931 | 0 | 0 | 0 | 0 | 0 | 0 | 38 931 | 0 | 38 931 |
10801 | 25 537 | 0 | 25 537 | 0 | 0 | 0 | 0 | 0 | 0 | 25 537 | 0 | 25 537 |
30220 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 855 | 0 | 22 855 | 22 855 | 0 | 22 855 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 115 374 | 13 866 | 129 240 | 115 340 | 13 866 | 129 206 | 0 | 0 | 0 |
30301 | 16 095 | 174 535 | 190 630 | 252 008 | 101 527 | 353 535 | 248 152 | 93 841 | 341 993 | 12 239 | 166 849 | 179 088 |
30305 | 0 | 33 026 | 33 026 | 117 295 | 19 202 | 136 497 | 117 295 | 13 461 | 130 756 | 0 | 27 285 | 27 285 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40502 | 48 209 | 0 | 48 209 | 1 | 0 | 1 | 1 800 | 0 | 1 800 | 50 008 | 0 | 50 008 |
40602 | 13 299 | 0 | 13 299 | 33 717 | 0 | 33 717 | 28 525 | 0 | 28 525 | 8 107 | 0 | 8 107 |
40701 | 3 037 | 0 | 3 037 | 30 806 | 1 302 | 32 108 | 31 321 | 1 302 | 32 623 | 3 552 | 0 | 3 552 |
40702 | 323 282 | 213 611 | 536 893 | 3 784 428 | 513 426 | 4 297 854 | 3 693 285 | 486 896 | 4 180 181 | 232 139 | 187 081 | 419 220 |
40703 | 20 344 | 0 | 20 344 | 57 772 | 0 | 57 772 | 56 911 | 0 | 56 911 | 19 483 | 0 | 19 483 |
40802 | 77 296 | 5 030 | 82 326 | 444 666 | 2 712 | 447 378 | 432 724 | 2 125 | 434 849 | 65 354 | 4 443 | 69 797 |
40807 | 3 199 | 214 282 | 217 481 | 94 659 | 107 242 | 201 901 | 95 484 | 87 337 | 182 821 | 4 024 | 194 377 | 198 401 |
40817 | 60 634 | 25 359 | 85 993 | 206 667 | 29 461 | 236 128 | 206 130 | 28 385 | 234 515 | 60 097 | 24 283 | 84 380 |
40820 | 5 | 0 | 5 | 25 | 0 | 25 | 29 | 0 | 29 | 9 | 0 | 9 |
40821 | 308 | 0 | 308 | 6 844 | 0 | 6 844 | 6 854 | 0 | 6 854 | 318 | 0 | 318 |
40905 | 41 | 0 | 41 | 10 832 | 0 | 10 832 | 10 832 | 0 | 10 832 | 41 | 0 | 41 |
40909 | 4 | 29 | 33 | 2 749 | 3 791 | 6 540 | 2 745 | 3 788 | 6 533 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 1 154 | 565 | 1 719 | 1 154 | 565 | 1 719 | 0 | 0 | 0 |
40911 | 1 703 | 0 | 1 703 | 98 979 | 0 | 98 979 | 102 780 | 0 | 102 780 | 5 504 | 0 | 5 504 |
40912 | 0 | 0 | 0 | 1 936 | 7 732 | 9 668 | 1 936 | 7 732 | 9 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 538 | 6 239 | 6 777 | 538 | 6 239 | 6 777 | 0 | 0 | 0 |
42103 | 66 193 | 0 | 66 193 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 62 493 | 0 | 62 493 |
42104 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 71 100 | 0 | 71 100 | 71 100 | 0 | 71 100 |
42106 | 194 830 | 6 528 | 201 358 | 322 278 | 114 353 | 436 631 | 232 536 | 109 969 | 342 505 | 105 088 | 2 144 | 107 232 |
42301 | 15 368 | 23 180 | 38 548 | 108 541 | 21 453 | 129 994 | 105 821 | 19 643 | 125 464 | 12 648 | 21 370 | 34 018 |
42302 | 125 678 | 0 | 125 678 | 70 423 | 0 | 70 423 | 109 308 | 0 | 109 308 | 164 563 | 0 | 164 563 |
42303 | 277 547 | 0 | 277 547 | 50 410 | 0 | 50 410 | 42 834 | 0 | 42 834 | 269 971 | 0 | 269 971 |
42304 | 1 562 | 0 | 1 562 | 916 | 0 | 916 | 24 | 0 | 24 | 670 | 0 | 670 |
42305 | 103 116 | 257 909 | 361 025 | 6 745 | 98 533 | 105 278 | 6 899 | 82 196 | 89 095 | 103 270 | 241 572 | 344 842 |
42306 | 219 454 | 0 | 219 454 | 23 732 | 0 | 23 732 | 35 273 | 0 | 35 273 | 230 995 | 0 | 230 995 |
42307 | 58 055 | 0 | 58 055 | 113 049 | 0 | 113 049 | 97 104 | 0 | 97 104 | 42 110 | 0 | 42 110 |
42309 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 |
42310 | 6 | 0 | 6 | 16 | 0 | 16 | 12 | 0 | 12 | 2 | 0 | 2 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 43 | 0 | 43 | 5 | 0 | 5 | 5 | 0 | 5 | 43 | 0 | 43 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 14 | 1 158 | 1 172 | 579 | 2 793 | 3 372 | 574 | 2 513 | 3 087 | 9 | 878 | 887 |
42602 | 0 | 0 | 0 | 571 | 0 | 571 | 925 | 0 | 925 | 354 | 0 | 354 |
42603 | 1 421 | 0 | 1 421 | 258 | 0 | 258 | 265 | 0 | 265 | 1 428 | 0 | 1 428 |
42605 | 201 | 382 | 583 | 0 | 96 | 96 | 2 | 57 | 59 | 203 | 343 | 546 |
42606 | 50 | 0 | 50 | 255 | 0 | 255 | 384 | 0 | 384 | 179 | 0 | 179 |
42607 | 24 | 0 | 24 | 6 | 0 | 6 | 19 | 0 | 19 | 37 | 0 | 37 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 22 000 | 58 464 | 80 464 | 0 | 15 174 | 15 174 | 0 | 8 413 | 8 413 | 22 000 | 51 703 | 73 703 |
45115 | 493 | 0 | 493 | 59 | 0 | 59 | 776 | 0 | 776 | 1 210 | 0 | 1 210 |
45215 | 85 126 | 0 | 85 126 | 60 175 | 0 | 60 175 | 70 542 | 0 | 70 542 | 95 493 | 0 | 95 493 |
45415 | 17 | 0 | 17 | 4 | 0 | 4 | 7 | 0 | 7 | 20 | 0 | 20 |
45515 | 37 282 | 0 | 37 282 | 25 749 | 0 | 25 749 | 1 558 | 0 | 1 558 | 13 091 | 0 | 13 091 |
45818 | 7 028 | 0 | 7 028 | 253 | 0 | 253 | 1 024 | 0 | 1 024 | 7 799 | 0 | 7 799 |
45918 | 2 113 | 0 | 2 113 | 86 | 0 | 86 | 212 | 0 | 212 | 2 239 | 0 | 2 239 |
47407 | 0 | 0 | 0 | 10 851 026 | 10 670 362 | 21 521 388 | 10 851 026 | 10 670 362 | 21 521 388 | 0 | 0 | 0 |
47411 | 2 916 | 1 072 | 3 988 | 8 171 | 1 065 | 9 236 | 7 939 | 656 | 8 595 | 2 684 | 663 | 3 347 |
47416 | 47 | 0 | 47 | 3 063 | 204 | 3 267 | 3 532 | 204 | 3 736 | 516 | 0 | 516 |
47422 | 509 | 2 | 511 | 64 598 | 1 | 64 599 | 64 597 | 0 | 64 597 | 508 | 1 | 509 |
47425 | 5 601 | 0 | 5 601 | 29 357 | 0 | 29 357 | 37 585 | 0 | 37 585 | 13 829 | 0 | 13 829 |
47426 | 272 | 434 | 706 | 2 569 | 433 | 3 002 | 2 715 | 128 | 2 843 | 418 | 129 | 547 |
47804 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 4 731 | 0 | 4 731 |
60301 | 2 301 | 0 | 2 301 | 4 239 | 0 | 4 239 | 3 799 | 0 | 3 799 | 1 861 | 0 | 1 861 |
60305 | 5 656 | 0 | 5 656 | 9 574 | 0 | 9 574 | 6 854 | 0 | 6 854 | 2 936 | 0 | 2 936 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 54 | 0 | 54 | 53 | 0 | 53 | 9 | 0 | 9 |
60311 | 834 | 0 | 834 | 870 | 0 | 870 | 866 | 0 | 866 | 830 | 0 | 830 |
60322 | 8 | 0 | 8 | 50 002 | 0 | 50 002 | 50 002 | 0 | 50 002 | 8 | 0 | 8 |
60324 | 2 468 | 0 | 2 468 | 226 | 0 | 226 | 289 | 0 | 289 | 2 531 | 0 | 2 531 |
60405 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
60601 | 47 722 | 0 | 47 722 | 0 | 0 | 0 | 715 | 0 | 715 | 48 437 | 0 | 48 437 |
60603 | 828 | 0 | 828 | 0 | 0 | 0 | 9 | 0 | 9 | 837 | 0 | 837 |
61012 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61304 | 238 | 0 | 238 | 71 | 0 | 71 | 56 | 0 | 56 | 223 | 0 | 223 |
70601 | 587 972 | 0 | 587 972 | 0 | 0 | 0 | 299 515 | 0 | 299 515 | 887 487 | 0 | 887 487 |
70603 | 1 286 117 | 0 | 1 286 117 | 0 | 0 | 0 | 523 900 | 0 | 523 900 | 1 810 017 | 0 | 1 810 017 |
70801 | 22 164 | 0 | 22 164 | 0 | 0 | 0 | 0 | 0 | 0 | 22 164 | 0 | 22 164 |
Итого по пассиву (баланс) | 4 124 613 | 1 015 001 | 5 139 614 | 17 133 388 | 11 732 431 | 28 865 819 | 17 899 154 | 11 640 577 | 29 539 731 | 4 890 379 | 923 147 | 5 813 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 201 632 | 0 | 201 632 | 62 688 | 0 | 62 688 | 64 673 | 0 | 64 673 | 199 647 | 0 | 199 647 |
90902 | 348 988 | 0 | 348 988 | 345 179 | 0 | 345 179 | 170 908 | 0 | 170 908 | 523 259 | 0 | 523 259 |
91202 | 39 356 | 0 | 39 356 | 1 | 0 | 1 | 5 972 | 0 | 5 972 | 33 385 | 0 | 33 385 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 132 223 | 0 | 2 132 223 | 302 023 | 0 | 302 023 | 104 687 | 0 | 104 687 | 2 329 559 | 0 | 2 329 559 |
91418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
91604 | 5 209 | 0 | 5 209 | 1 108 | 0 | 1 108 | 752 | 0 | 752 | 5 565 | 0 | 5 565 |
91704 | 13 470 | 0 | 13 470 | 0 | 0 | 0 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
91802 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91803 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 1 | 0 | 1 | 2 129 | 0 | 2 129 |
99998 | 1 887 452 | 0 | 1 887 452 | 560 500 | 0 | 560 500 | 455 780 | 0 | 455 780 | 1 992 172 | 0 | 1 992 172 |
Итого по активу (баланс) | 4 648 983 | 0 | 4 648 983 | 1 271 499 | 0 | 1 271 499 | 802 773 | 0 | 802 773 | 5 117 709 | 0 | 5 117 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91311 | 39 345 | 0 | 39 345 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 33 374 | 0 | 33 374 |
91312 | 1 435 889 | 0 | 1 435 889 | 66 002 | 0 | 66 002 | 63 474 | 0 | 63 474 | 1 433 361 | 0 | 1 433 361 |
91315 | 100 800 | 0 | 100 800 | 0 | 0 | 0 | 130 | 0 | 130 | 100 930 | 0 | 100 930 |
91316 | 24 695 | 0 | 24 695 | 14 601 | 0 | 14 601 | 10 000 | 0 | 10 000 | 20 094 | 0 | 20 094 |
91317 | 259 546 | 0 | 259 546 | 368 752 | 0 | 368 752 | 486 470 | 0 | 486 470 | 377 264 | 0 | 377 264 |
91507 | 27 177 | 0 | 27 177 | 28 | 0 | 28 | 0 | 0 | 0 | 27 149 | 0 | 27 149 |
99999 | 2 761 531 | 0 | 2 761 531 | 304 198 | 0 | 304 198 | 668 204 | 0 | 668 204 | 3 125 537 | 0 | 3 125 537 |
Итого по пассиву (баланс) | 4 648 983 | 0 | 4 648 983 | 759 978 | 0 | 759 978 | 1 228 704 | 0 | 1 228 704 | 5 117 709 | 0 | 5 117 709 |
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 | 562 003 | 6 229 | 568 232 | 10 694 740 | 305 477 | 11 000 217 | 10 629 277 | 299 485 | 10 928 762 | 627 466 | 12 221 | 639 687 |
99996 | 574 822 | 0 | 574 822 | 11 077 586 | 0 | 11 077 586 | 11 013 552 | 0 | 11 013 552 | 638 856 | 0 | 638 856 |
Итого по активу (баланс) | 1 136 825 | 6 229 | 1 143 054 | 21 772 326 | 305 477 | 22 077 803 | 21 642 829 | 299 485 | 21 942 314 | 1 266 322 | 12 221 | 1 278 543 |
Пассив | ||||||||||||
96901 | 6 163 | 568 659 | 574 822 | 296 552 | 10 717 000 | 11 013 552 | 302 575 | 10 775 011 | 11 077 586 | 12 186 | 626 670 | 638 856 |
99997 | 568 232 | 0 | 568 232 | 10 928 763 | 0 | 10 928 763 | 11 000 218 | 0 | 11 000 218 | 639 687 | 0 | 639 687 |
Итого по пассиву (баланс) | 574 395 | 568 659 | 1 143 054 | 11 225 315 | 10 717 000 | 21 942 315 | 11 302 793 | 10 775 011 | 22 077 804 | 651 873 | 626 670 | 1 278 543 |
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