Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 37 711 | 53 573 | 91 284 | 855 853 | 103 890 | 959 743 | 838 815 | 98 455 | 937 270 | 54 749 | 59 008 | 113 757 |
20208 | 14 241 | 0 | 14 241 | 48 664 | 0 | 48 664 | 38 750 | 0 | 38 750 | 24 155 | 0 | 24 155 |
20209 | 94 | 0 | 94 | 375 656 | 12 910 | 388 566 | 373 144 | 12 910 | 386 054 | 2 606 | 0 | 2 606 |
30102 | 38 088 | 0 | 38 088 | 2 746 743 | 0 | 2 746 743 | 2 745 717 | 0 | 2 745 717 | 39 114 | 0 | 39 114 |
30110 | 8 215 | 1 033 079 | 1 041 294 | 374 418 | 255 110 | 629 528 | 372 461 | 314 943 | 687 404 | 10 172 | 973 246 | 983 418 |
30202 | 13 585 | 0 | 13 585 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 12 183 | 0 | 12 183 |
30204 | 24 723 | 0 | 24 723 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 23 445 | 0 | 23 445 |
30213 | 1 607 | 3 420 | 5 027 | 9 646 | 4 215 | 13 861 | 10 009 | 1 119 | 11 128 | 1 244 | 6 516 | 7 760 |
30221 | 0 | 0 | 0 | 0 | 16 228 | 16 228 | 0 | 16 228 | 16 228 | 0 | 0 | 0 |
30233 | 2 122 | 38 | 2 160 | 33 667 | 3 024 | 36 691 | 34 107 | 2 906 | 37 013 | 1 682 | 156 | 1 838 |
30302 | 81 244 | 828 610 | 909 854 | 83 537 | 88 561 | 172 098 | 62 552 | 157 093 | 219 645 | 102 229 | 760 078 | 862 307 |
30306 | 21 600 | 0 | 21 600 | 68 400 | 0 | 68 400 | 46 600 | 0 | 46 600 | 43 400 | 0 | 43 400 |
44906 | 900 | 0 | 900 | 1 350 | 0 | 1 350 | 300 | 0 | 300 | 1 950 | 0 | 1 950 |
45103 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45105 | 4 452 | 0 | 4 452 | 560 | 0 | 560 | 502 | 0 | 502 | 4 510 | 0 | 4 510 |
45106 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 900 | 0 | 900 | 6 321 | 0 | 6 321 |
45107 | 31 817 | 12 158 | 43 975 | 25 021 | 424 | 25 445 | 4 919 | 1 588 | 6 507 | 51 919 | 10 994 | 62 913 |
45108 | 46 842 | 0 | 46 842 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 44 768 | 0 | 44 768 |
45201 | 27 278 | 0 | 27 278 | 89 571 | 0 | 89 571 | 89 600 | 0 | 89 600 | 27 249 | 0 | 27 249 |
45204 | 138 198 | 0 | 138 198 | 65 120 | 0 | 65 120 | 72 605 | 0 | 72 605 | 130 713 | 0 | 130 713 |
45205 | 79 020 | 0 | 79 020 | 19 125 | 0 | 19 125 | 16 415 | 0 | 16 415 | 81 730 | 0 | 81 730 |
45206 | 287 380 | 0 | 287 380 | 26 157 | 0 | 26 157 | 31 246 | 0 | 31 246 | 282 291 | 0 | 282 291 |
45207 | 68 944 | 0 | 68 944 | 23 000 | 0 | 23 000 | 2 900 | 0 | 2 900 | 89 044 | 0 | 89 044 |
45208 | 61 308 | 0 | 61 308 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 59 442 | 0 | 59 442 |
45307 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 125 | 0 | 125 | 3 873 | 0 | 3 873 |
45401 | 549 | 0 | 549 | 36 | 0 | 36 | 483 | 0 | 483 | 102 | 0 | 102 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 150 | 0 | 150 | 8 000 | 0 | 8 000 |
45406 | 9 850 | 0 | 9 850 | 826 | 0 | 826 | 2 767 | 0 | 2 767 | 7 909 | 0 | 7 909 |
45407 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 116 | 0 | 116 | 11 453 | 0 | 11 453 |
45408 | 3 179 | 0 | 3 179 | 471 | 0 | 471 | 50 | 0 | 50 | 3 600 | 0 | 3 600 |
45504 | 2 600 | 0 | 2 600 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45505 | 68 765 | 0 | 68 765 | 19 266 | 0 | 19 266 | 13 752 | 0 | 13 752 | 74 279 | 0 | 74 279 |
45506 | 77 698 | 0 | 77 698 | 4 914 | 0 | 4 914 | 7 008 | 0 | 7 008 | 75 604 | 0 | 75 604 |
45507 | 136 400 | 0 | 136 400 | 1 670 | 0 | 1 670 | 2 062 | 0 | 2 062 | 136 008 | 0 | 136 008 |
45509 | 296 | 0 | 296 | 534 | 0 | 534 | 374 | 0 | 374 | 456 | 0 | 456 |
45812 | 35 999 | 0 | 35 999 | 90 | 0 | 90 | 90 | 0 | 90 | 35 999 | 0 | 35 999 |
45815 | 6 850 | 0 | 6 850 | 41 | 0 | 41 | 58 | 0 | 58 | 6 833 | 0 | 6 833 |
45912 | 1 895 | 0 | 1 895 | 84 | 0 | 84 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
45915 | 823 | 0 | 823 | 134 | 0 | 134 | 144 | 0 | 144 | 813 | 0 | 813 |
47404 | 483 | 108 193 | 108 676 | 2 478 971 | 2 192 487 | 4 671 458 | 2 478 612 | 2 252 375 | 4 730 987 | 842 | 48 305 | 49 147 |
47408 | 0 | 0 | 0 | 2 240 294 | 2 204 906 | 4 445 200 | 2 240 294 | 2 204 906 | 4 445 200 | 0 | 0 | 0 |
47423 | 15 806 | 165 | 15 971 | 38 638 | 4 576 | 43 214 | 53 044 | 4 422 | 57 466 | 1 400 | 319 | 1 719 |
47427 | 4 199 | 70 | 4 269 | 11 943 | 85 | 12 028 | 12 077 | 71 | 12 148 | 4 065 | 84 | 4 149 |
47803 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
60302 | 1 616 | 0 | 1 616 | 70 | 0 | 70 | 77 | 0 | 77 | 1 609 | 0 | 1 609 |
60306 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 427 | 0 | 427 | 400 | 0 | 400 | 198 | 0 | 198 |
60310 | 109 | 0 | 109 | 239 | 0 | 239 | 238 | 0 | 238 | 110 | 0 | 110 |
60312 | 3 414 | 0 | 3 414 | 2 999 | 0 | 2 999 | 4 455 | 0 | 4 455 | 1 958 | 0 | 1 958 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 160 163 | 0 | 160 163 | 95 | 0 | 95 | 0 | 0 | 0 | 160 258 | 0 | 160 258 |
60409 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
60701 | 2 426 | 0 | 2 426 | 3 270 | 0 | 3 270 | 95 | 0 | 95 | 5 601 | 0 | 5 601 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 179 | 0 | 179 | 185 | 0 | 185 | 3 | 0 | 3 |
61009 | 230 | 0 | 230 | 283 | 0 | 283 | 200 | 0 | 200 | 313 | 0 | 313 |
61011 | 10 013 | 0 | 10 013 | 0 | 0 | 0 | 0 | 0 | 0 | 10 013 | 0 | 10 013 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 5 357 | 0 | 5 357 | 103 | 0 | 103 | 235 | 0 | 235 | 5 225 | 0 | 5 225 |
70606 | 604 451 | 0 | 604 451 | 44 096 | 0 | 44 096 | 14 | 0 | 14 | 648 533 | 0 | 648 533 |
70608 | 2 051 406 | 0 | 2 051 406 | 292 683 | 0 | 292 683 | 0 | 0 | 0 | 2 344 089 | 0 | 2 344 089 |
70611 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
Итого по активу (баланс) | 4 248 993 | 2 039 306 | 6 288 299 | 10 004 739 | 4 886 416 | 14 891 155 | 9 584 162 | 5 067 016 | 14 651 178 | 4 669 570 | 1 858 706 | 6 528 276 |
Пассив | ||||||||||||
10207 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 0 | 0 | 0 | 303 000 | 0 | 303 000 |
10601 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
10701 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
10801 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
30220 | 0 | 0 | 0 | 0 | 16 230 | 16 230 | 0 | 16 230 | 16 230 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 | 47 | 58 | 11 | 47 | 58 | 0 | 0 | 0 |
30301 | 81 244 | 828 610 | 909 854 | 62 551 | 157 092 | 219 643 | 83 536 | 88 560 | 172 096 | 102 229 | 760 078 | 862 307 |
30305 | 21 600 | 0 | 21 600 | 46 600 | 0 | 46 600 | 68 400 | 0 | 68 400 | 43 400 | 0 | 43 400 |
40502 | 1 792 | 0 | 1 792 | 12 608 | 0 | 12 608 | 15 249 | 0 | 15 249 | 4 433 | 0 | 4 433 |
40602 | 9 058 | 0 | 9 058 | 43 332 | 0 | 43 332 | 54 093 | 0 | 54 093 | 19 819 | 0 | 19 819 |
40701 | 9 045 | 3 | 9 048 | 105 332 | 53 271 | 158 603 | 104 247 | 53 271 | 157 518 | 7 960 | 3 | 7 963 |
40702 | 314 400 | 7 331 | 321 731 | 3 212 116 | 157 778 | 3 369 894 | 3 273 895 | 158 109 | 3 432 004 | 376 179 | 7 662 | 383 841 |
40703 | 16 403 | 0 | 16 403 | 22 832 | 0 | 22 832 | 19 783 | 0 | 19 783 | 13 354 | 0 | 13 354 |
40802 | 31 885 | 0 | 31 885 | 201 958 | 661 | 202 619 | 201 525 | 663 | 202 188 | 31 452 | 2 | 31 454 |
40807 | 16 374 | 800 364 | 816 738 | 44 572 | 113 110 | 157 682 | 57 011 | 45 753 | 102 764 | 28 813 | 733 007 | 761 820 |
40817 | 70 718 | 20 763 | 91 481 | 195 017 | 2 244 | 197 261 | 163 110 | 1 227 | 164 337 | 38 811 | 19 746 | 58 557 |
40821 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
40905 | 51 | 0 | 51 | 18 536 | 0 | 18 536 | 18 535 | 0 | 18 535 | 50 | 0 | 50 |
40909 | 0 | 15 | 15 | 766 | 3 561 | 4 327 | 766 | 3 559 | 4 325 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 1 416 | 909 | 2 325 | 1 416 | 909 | 2 325 | 0 | 0 | 0 |
40911 | 797 | 0 | 797 | 50 753 | 0 | 50 753 | 51 330 | 0 | 51 330 | 1 374 | 0 | 1 374 |
40912 | 0 | 3 | 3 | 646 | 907 | 1 553 | 646 | 906 | 1 552 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 186 | 516 | 702 | 186 | 516 | 702 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42106 | 102 750 | 53 715 | 156 465 | 2 013 699 | 1 868 196 | 3 881 895 | 1 992 806 | 1 814 481 | 3 807 287 | 81 857 | 0 | 81 857 |
42107 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 7 257 | 5 640 | 12 897 | 28 893 | 29 941 | 58 834 | 38 324 | 29 352 | 67 676 | 16 688 | 5 051 | 21 739 |
42304 | 11 963 | 0 | 11 963 | 1 374 | 0 | 1 374 | 837 | 0 | 837 | 11 426 | 0 | 11 426 |
42305 | 51 263 | 248 014 | 299 277 | 574 | 46 822 | 47 396 | 5 423 | 40 898 | 46 321 | 56 112 | 242 090 | 298 202 |
42306 | 196 495 | 0 | 196 495 | 17 324 | 0 | 17 324 | 22 866 | 0 | 22 866 | 202 037 | 0 | 202 037 |
42307 | 172 447 | 0 | 172 447 | 57 232 | 0 | 57 232 | 55 187 | 0 | 55 187 | 170 402 | 0 | 170 402 |
42309 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
42310 | 9 | 0 | 9 | 15 | 0 | 15 | 18 | 0 | 18 | 12 | 0 | 12 |
42311 | 19 | 0 | 19 | 12 | 0 | 12 | 9 | 0 | 9 | 16 | 0 | 16 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 73 | 0 | 73 | 6 | 0 | 6 | 7 | 0 | 7 | 74 | 0 | 74 |
42314 | 36 | 0 | 36 | 2 | 0 | 2 | 4 | 0 | 4 | 38 | 0 | 38 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 73 | 5 | 78 | 0 | 0 | 0 | 200 | 0 | 200 | 273 | 5 | 278 |
42605 | 1 170 | 33 | 1 203 | 1 019 | 2 | 1 021 | 1 | 1 | 2 | 152 | 32 | 184 |
42607 | 8 | 0 | 8 | 135 | 0 | 135 | 140 | 0 | 140 | 13 | 0 | 13 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 22 000 | 32 293 | 54 293 | 0 | 3 117 | 3 117 | 0 | 1 741 | 1 741 | 22 000 | 30 917 | 52 917 |
44915 | 9 | 0 | 9 | 3 | 0 | 3 | 14 | 0 | 14 | 20 | 0 | 20 |
45115 | 4 445 | 0 | 4 445 | 3 666 | 0 | 3 666 | 256 | 0 | 256 | 1 035 | 0 | 1 035 |
45215 | 18 909 | 0 | 18 909 | 5 948 | 0 | 5 948 | 4 798 | 0 | 4 798 | 17 759 | 0 | 17 759 |
45315 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
45415 | 121 | 0 | 121 | 15 | 0 | 15 | 13 | 0 | 13 | 119 | 0 | 119 |
45515 | 13 263 | 0 | 13 263 | 3 827 | 0 | 3 827 | 6 236 | 0 | 6 236 | 15 672 | 0 | 15 672 |
45818 | 17 618 | 0 | 17 618 | 53 | 0 | 53 | 40 | 0 | 40 | 17 605 | 0 | 17 605 |
45918 | 1 788 | 0 | 1 788 | 135 | 0 | 135 | 30 | 0 | 30 | 1 683 | 0 | 1 683 |
47407 | 0 | 0 | 0 | 2 200 997 | 2 241 779 | 4 442 776 | 2 200 997 | 2 241 779 | 4 442 776 | 0 | 0 | 0 |
47411 | 3 191 | 1 226 | 4 417 | 3 267 | 725 | 3 992 | 3 075 | 788 | 3 863 | 2 999 | 1 289 | 4 288 |
47416 | 1 176 | 0 | 1 176 | 4 582 | 0 | 4 582 | 3 803 | 0 | 3 803 | 397 | 0 | 397 |
47422 | 212 | 21 | 233 | 13 976 | 154 | 14 130 | 13 895 | 167 | 14 062 | 131 | 34 | 165 |
47425 | 8 455 | 0 | 8 455 | 5 930 | 0 | 5 930 | 7 760 | 0 | 7 760 | 10 285 | 0 | 10 285 |
47426 | 296 | 350 | 646 | 429 | 33 | 462 | 572 | 102 | 674 | 439 | 419 | 858 |
47804 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
52301 | 19 003 | 0 | 19 003 | 15 259 | 0 | 15 259 | 2 949 | 0 | 2 949 | 6 693 | 0 | 6 693 |
60301 | 1 038 | 0 | 1 038 | 1 096 | 0 | 1 096 | 2 262 | 0 | 2 262 | 2 204 | 0 | 2 204 |
60305 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 4 160 | 0 | 4 160 | 2 380 | 0 | 2 380 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 39 | 0 | 39 | 40 | 0 | 40 | 6 | 0 | 6 |
60311 | 386 | 0 | 386 | 1 747 | 0 | 1 747 | 1 778 | 0 | 1 778 | 417 | 0 | 417 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 592 | 0 | 592 | 690 | 0 | 690 | 336 | 0 | 336 | 238 | 0 | 238 |
60601 | 29 979 | 0 | 29 979 | 0 | 0 | 0 | 612 | 0 | 612 | 30 591 | 0 | 30 591 |
60603 | 551 | 0 | 551 | 0 | 0 | 0 | 10 | 0 | 10 | 561 | 0 | 561 |
60706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61012 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
61301 | 175 | 0 | 175 | 77 | 0 | 77 | 42 | 0 | 42 | 140 | 0 | 140 |
61304 | 221 | 0 | 221 | 69 | 0 | 69 | 77 | 0 | 77 | 229 | 0 | 229 |
70601 | 616 106 | 0 | 616 106 | 196 | 0 | 196 | 50 503 | 0 | 50 503 | 666 413 | 0 | 666 413 |
70603 | 2 051 921 | 0 | 2 051 921 | 0 | 0 | 0 | 289 994 | 0 | 289 994 | 2 341 915 | 0 | 2 341 915 |
Итого по пассиву (баланс) | 4 289 913 | 1 998 386 | 6 288 299 | 8 408 722 | 4 697 095 | 13 105 817 | 8 846 735 | 4 499 059 | 13 345 794 | 4 727 926 | 1 800 350 | 6 528 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 60 934 | 0 | 60 934 | 52 172 | 0 | 52 172 | 44 892 | 0 | 44 892 | 68 214 | 0 | 68 214 |
90902 | 386 802 | 0 | 386 802 | 53 526 | 0 | 53 526 | 44 489 | 0 | 44 489 | 395 839 | 0 | 395 839 |
90907 | 8 694 | 0 | 8 694 | 2 150 | 0 | 2 150 | 10 844 | 0 | 10 844 | 0 | 0 | 0 |
91202 | 69 027 | 0 | 69 027 | 1 | 0 | 1 | 0 | 0 | 0 | 69 028 | 0 | 69 028 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 007 223 | 0 | 2 007 223 | 98 657 | 0 | 98 657 | 10 738 | 0 | 10 738 | 2 095 142 | 0 | 2 095 142 |
91418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 3 456 | 0 | 3 456 | 152 | 0 | 152 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
91604 | 13 812 | 0 | 13 812 | 3 835 | 0 | 3 835 | 1 976 | 0 | 1 976 | 15 671 | 0 | 15 671 |
91704 | 11 802 | 0 | 11 802 | 0 | 0 | 0 | 0 | 0 | 0 | 11 802 | 0 | 11 802 |
91802 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
91803 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99998 | 1 605 756 | 0 | 1 605 756 | 263 915 | 0 | 263 915 | 187 410 | 0 | 187 410 | 1 682 261 | 0 | 1 682 261 |
Итого по активу (баланс) | 4 182 566 | 0 | 4 182 566 | 474 408 | 0 | 474 408 | 300 349 | 0 | 300 349 | 4 356 625 | 0 | 4 356 625 |
Пассив | ||||||||||||
91311 | 69 021 | 0 | 69 021 | 0 | 0 | 0 | 0 | 0 | 0 | 69 021 | 0 | 69 021 |
91312 | 1 122 751 | 0 | 1 122 751 | 29 594 | 0 | 29 594 | 72 185 | 0 | 72 185 | 1 165 342 | 0 | 1 165 342 |
91315 | 67 850 | 0 | 67 850 | 19 150 | 0 | 19 150 | 7 411 | 0 | 7 411 | 56 111 | 0 | 56 111 |
91316 | 20 744 | 0 | 20 744 | 4 842 | 0 | 4 842 | 13 500 | 0 | 13 500 | 29 402 | 0 | 29 402 |
91317 | 304 941 | 0 | 304 941 | 133 825 | 0 | 133 825 | 170 820 | 0 | 170 820 | 341 936 | 0 | 341 936 |
91507 | 20 449 | 0 | 20 449 | 0 | 0 | 0 | 0 | 0 | 0 | 20 449 | 0 | 20 449 |
99999 | 2 576 810 | 0 | 2 576 810 | 73 024 | 0 | 73 024 | 170 578 | 0 | 170 578 | 2 674 364 | 0 | 2 674 364 |
Итого по пассиву (баланс) | 4 182 566 | 0 | 4 182 566 | 260 435 | 0 | 260 435 | 434 494 | 0 | 434 494 | 4 356 625 | 0 | 4 356 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 89 634 | 53 715 | 143 349 | 2 109 105 | 1 925 954 | 4 035 059 | 2 129 216 | 1 958 400 | 4 087 616 | 69 523 | 21 269 | 90 792 |
93801 | 88 | 0 | 88 | 22 297 | 0 | 22 297 | 22 306 | 0 | 22 306 | 79 | 0 | 79 |
Итого по активу (баланс) | 89 722 | 53 715 | 143 437 | 2 131 402 | 1 925 954 | 4 057 356 | 2 151 522 | 1 958 400 | 4 109 922 | 69 602 | 21 269 | 90 871 |
Пассив | ||||||||||||
96001 | 53 732 | 89 155 | 142 887 | 1 952 727 | 2 136 356 | 4 089 083 | 1 920 279 | 2 116 661 | 4 036 940 | 21 284 | 69 460 | 90 744 |
96801 | 550 | 0 | 550 | 22 306 | 0 | 22 306 | 21 883 | 0 | 21 883 | 127 | 0 | 127 |
Итого по пассиву (баланс) | 54 282 | 89 155 | 143 437 | 1 975 033 | 2 136 356 | 4 111 389 | 1 942 162 | 2 116 661 | 4 058 823 | 21 411 | 69 460 | 90 871 |
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