Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | ||||||||||||
10610 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 0 | 0 | 0 | 5 538 | 0 | 5 538 |
20202 | 74 205 | 271 195 | 345 400 | 1 606 237 | 443 070 | 2 049 307 | 1 606 307 | 439 658 | 2 045 965 | 74 135 | 274 607 | 348 742 |
20208 | 22 098 | 0 | 22 098 | 86 977 | 0 | 86 977 | 88 348 | 0 | 88 348 | 20 727 | 0 | 20 727 |
20209 | 4 198 | 0 | 4 198 | 684 999 | 80 501 | 765 500 | 689 197 | 80 501 | 769 698 | 0 | 0 | 0 |
30102 | 990 189 | 0 | 990 189 | 6 441 462 | 0 | 6 441 462 | 6 609 791 | 0 | 6 609 791 | 821 860 | 0 | 821 860 |
30110 | 12 741 | 1 392 130 | 1 404 871 | 47 049 | 3 486 670 | 3 533 719 | 50 639 | 3 470 423 | 3 521 062 | 9 151 | 1 408 377 | 1 417 528 |
30202 | 26 746 | 0 | 26 746 | 0 | 0 | 0 | 323 | 0 | 323 | 26 423 | 0 | 26 423 |
30204 | 10 477 | 0 | 10 477 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 8 263 | 0 | 8 263 |
30221 | 0 | 0 | 0 | 10 000 | 17 818 | 27 818 | 10 000 | 17 818 | 27 818 | 0 | 0 | 0 |
30233 | 6 363 | 192 | 6 555 | 130 220 | 19 126 | 149 346 | 130 564 | 18 980 | 149 544 | 6 019 | 338 | 6 357 |
30302 | 152 062 | 37 978 | 190 040 | 140 825 | 32 264 | 173 089 | 186 788 | 24 951 | 211 739 | 106 099 | 45 291 | 151 390 |
30306 | 21 898 | 8 365 | 30 263 | 87 840 | 20 282 | 108 122 | 67 031 | 19 844 | 86 875 | 42 707 | 8 803 | 51 510 |
30424 | 168 | 0 | 168 | 57 956 284 | 0 | 57 956 284 | 57 956 143 | 0 | 57 956 143 | 309 | 0 | 309 |
30425 | 0 | 4 592 | 4 592 | 0 | 402 | 402 | 0 | 253 | 253 | 0 | 4 741 | 4 741 |
44907 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 89 | 0 | 89 | 1 771 | 0 | 1 771 |
45105 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45106 | 52 525 | 0 | 52 525 | 10 728 | 0 | 10 728 | 5 820 | 0 | 5 820 | 57 433 | 0 | 57 433 |
45107 | 22 604 | 0 | 22 604 | 1 695 | 0 | 1 695 | 1 582 | 0 | 1 582 | 22 717 | 0 | 22 717 |
45108 | 30 776 | 0 | 30 776 | 20 290 | 0 | 20 290 | 20 377 | 0 | 20 377 | 30 689 | 0 | 30 689 |
45201 | 793 | 0 | 793 | 3 655 | 0 | 3 655 | 3 303 | 0 | 3 303 | 1 145 | 0 | 1 145 |
45204 | 209 967 | 0 | 209 967 | 84 471 | 0 | 84 471 | 105 290 | 0 | 105 290 | 189 148 | 0 | 189 148 |
45205 | 195 800 | 0 | 195 800 | 66 962 | 0 | 66 962 | 92 158 | 0 | 92 158 | 170 604 | 0 | 170 604 |
45206 | 266 642 | 0 | 266 642 | 28 147 | 0 | 28 147 | 21 509 | 0 | 21 509 | 273 280 | 0 | 273 280 |
45207 | 42 733 | 0 | 42 733 | 4 286 | 0 | 4 286 | 6 351 | 0 | 6 351 | 40 668 | 0 | 40 668 |
45208 | 102 862 | 0 | 102 862 | 18 224 | 0 | 18 224 | 418 | 0 | 418 | 120 668 | 0 | 120 668 |
45401 | 8 | 0 | 8 | 308 | 0 | 308 | 291 | 0 | 291 | 25 | 0 | 25 |
45405 | 9 377 | 0 | 9 377 | 3 177 | 0 | 3 177 | 3 096 | 0 | 3 096 | 9 458 | 0 | 9 458 |
45406 | 18 915 | 0 | 18 915 | 11 275 | 0 | 11 275 | 930 | 0 | 930 | 29 260 | 0 | 29 260 |
45407 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 10 937 | 0 | 10 937 |
45408 | 62 498 | 0 | 62 498 | 0 | 0 | 0 | 532 | 0 | 532 | 61 966 | 0 | 61 966 |
45504 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 72 | 0 | 72 |
45505 | 85 128 | 0 | 85 128 | 43 291 | 0 | 43 291 | 61 269 | 0 | 61 269 | 67 150 | 0 | 67 150 |
45506 | 122 413 | 0 | 122 413 | 60 524 | 0 | 60 524 | 11 578 | 0 | 11 578 | 171 359 | 0 | 171 359 |
45507 | 165 163 | 0 | 165 163 | 13 470 | 0 | 13 470 | 25 271 | 0 | 25 271 | 153 362 | 0 | 153 362 |
45509 | 510 | 0 | 510 | 830 | 0 | 830 | 775 | 0 | 775 | 565 | 0 | 565 |
45812 | 910 | 0 | 910 | 479 | 0 | 479 | 537 | 0 | 537 | 852 | 0 | 852 |
45815 | 8 212 | 0 | 8 212 | 277 | 0 | 277 | 466 | 0 | 466 | 8 023 | 0 | 8 023 |
45912 | 746 | 0 | 746 | 221 | 0 | 221 | 93 | 0 | 93 | 874 | 0 | 874 |
45915 | 683 | 0 | 683 | 63 | 0 | 63 | 101 | 0 | 101 | 645 | 0 | 645 |
47404 | 0 | 700 117 | 700 117 | 55 347 384 | 58 401 263 | 113 748 647 | 55 347 384 | 58 407 191 | 113 754 575 | 0 | 694 189 | 694 189 |
47408 | 0 | 0 | 0 | 55 627 228 | 55 742 594 | 111 369 822 | 55 627 228 | 55 742 594 | 111 369 822 | 0 | 0 | 0 |
47423 | 1 127 | 11 | 1 138 | 2 900 | 294 | 3 194 | 2 817 | 293 | 3 110 | 1 210 | 12 | 1 222 |
47427 | 5 861 | 5 | 5 866 | 16 516 | 2 | 16 518 | 17 341 | 0 | 17 341 | 5 036 | 7 | 5 043 |
47802 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
60302 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
60308 | 68 | 0 | 68 | 552 | 0 | 552 | 560 | 0 | 560 | 60 | 0 | 60 |
60310 | 42 | 0 | 42 | 399 | 0 | 399 | 398 | 0 | 398 | 43 | 0 | 43 |
60312 | 2 565 | 0 | 2 565 | 5 397 | 0 | 5 397 | 6 068 | 0 | 6 068 | 1 894 | 0 | 1 894 |
60323 | 1 696 | 0 | 1 696 | 67 | 0 | 67 | 1 | 0 | 1 | 1 762 | 0 | 1 762 |
60336 | 157 | 0 | 157 | 273 | 0 | 273 | 250 | 0 | 250 | 180 | 0 | 180 |
60401 | 224 250 | 0 | 224 250 | 0 | 0 | 0 | 0 | 0 | 0 | 224 250 | 0 | 224 250 |
60415 | 184 | 0 | 184 | 411 | 0 | 411 | 0 | 0 | 0 | 595 | 0 | 595 |
60901 | 5 919 | 0 | 5 919 | 27 | 0 | 27 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
60906 | 46 | 0 | 46 | 27 | 0 | 27 | 27 | 0 | 27 | 46 | 0 | 46 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 561 | 0 | 561 | 570 | 0 | 570 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
61403 | 705 | 0 | 705 | 241 | 0 | 241 | 95 | 0 | 95 | 851 | 0 | 851 |
61902 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
61904 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
62001 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
70606 | 3 428 195 | 0 | 3 428 195 | 407 074 | 0 | 407 074 | 0 | 0 | 0 | 3 835 269 | 0 | 3 835 269 |
70608 | 3 879 702 | 0 | 3 879 702 | 347 782 | 0 | 347 782 | 0 | 0 | 0 | 4 227 484 | 0 | 4 227 484 |
70611 | 12 548 | 0 | 12 548 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 14 090 | 0 | 14 090 |
Итого по активу (баланс) | 10 315 601 | 2 414 585 | 12 730 186 | 179 323 498 | 118 244 286 | 297 567 784 | 178 765 846 | 118 222 506 | 296 988 352 | 10 873 253 | 2 436 365 | 13 309 618 |
Пассив | ||||||||||||
10207 | 353 000 | 0 | 353 000 | 0 | 0 | 0 | 0 | 0 | 0 | 353 000 | 0 | 353 000 |
10601 | 27 691 | 0 | 27 691 | 0 | 0 | 0 | 0 | 0 | 0 | 27 691 | 0 | 27 691 |
10701 | 41 588 | 0 | 41 588 | 0 | 0 | 0 | 0 | 0 | 0 | 41 588 | 0 | 41 588 |
10801 | 63 759 | 0 | 63 759 | 0 | 0 | 0 | 0 | 0 | 0 | 63 759 | 0 | 63 759 |
30220 | 0 | 0 | 0 | 0 | 32 996 | 32 996 | 0 | 37 284 | 37 284 | 0 | 4 288 | 4 288 |
30222 | 0 | 0 | 0 | 0 | 16 749 | 16 749 | 0 | 16 749 | 16 749 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 53 | 0 | 53 | 143 220 | 27 529 | 170 749 | 143 168 | 27 529 | 170 697 | 1 | 0 | 1 |
30301 | 152 062 | 37 978 | 190 040 | 186 788 | 24 951 | 211 739 | 140 826 | 32 264 | 173 090 | 106 100 | 45 291 | 151 391 |
30305 | 21 898 | 8 365 | 30 263 | 67 031 | 19 844 | 86 875 | 87 840 | 20 282 | 108 122 | 42 707 | 8 803 | 51 510 |
31302 | 75 000 | 0 | 75 000 | 110 000 | 0 | 110 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
405 | 68 | 0 | 68 | 82 | 0 | 82 | 14 | 0 | 14 | 0 | 0 | 0 |
406 | 13 806 | 0 | 13 806 | 126 876 | 0 | 126 876 | 119 610 | 0 | 119 610 | 6 540 | 0 | 6 540 |
407 | 799 877 | 97 556 | 897 433 | 4 180 237 | 341 674 | 4 521 911 | 4 102 202 | 352 231 | 4 454 433 | 721 842 | 108 113 | 829 955 |
408.1 | 125 698 | 60 652 | 186 350 | 764 974 | 18 308 | 783 282 | 786 513 | 11 391 | 797 904 | 147 237 | 53 735 | 200 972 |
408.2 | 100 001 | 13 360 | 113 361 | 355 993 | 1 886 | 357 879 | 341 148 | 1 537 | 342 685 | 85 156 | 13 011 | 98 167 |
40901 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 11 065 | 288 | 11 353 | 11 062 | 288 | 11 350 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 19 728 | 11 583 | 31 311 | 19 728 | 11 583 | 31 311 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 183 | 3 161 | 5 344 | 2 183 | 3 161 | 5 344 | 0 | 0 | 0 |
40911 | 1 000 | 0 | 1 000 | 128 856 | 0 | 128 856 | 129 887 | 0 | 129 887 | 2 031 | 0 | 2 031 |
40912 | 0 | 0 | 0 | 8 628 | 15 694 | 24 322 | 8 628 | 15 694 | 24 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 290 | 11 639 | 14 929 | 3 290 | 11 639 | 14 929 | 0 | 0 | 0 |
41702 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 40 276 | 0 | 40 276 | 40 954 | 41 825 | 82 779 | 41 819 | 41 825 | 83 644 | 41 141 | 0 | 41 141 |
42103 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 44 600 | 47 178 | 91 778 | 7 828 | 47 574 | 55 402 | 13 600 | 396 | 13 996 | 50 372 | 0 | 50 372 |
42105 | 63 645 | 0 | 63 645 | 44 705 | 28 739 | 73 444 | 64 358 | 28 739 | 93 097 | 83 298 | 0 | 83 298 |
42106 | 302 094 | 314 | 302 408 | 164 140 | 17 | 164 157 | 136 310 | 28 | 136 338 | 274 264 | 325 | 274 589 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42112 | 5 798 | 0 | 5 798 | 4 466 | 0 | 4 466 | 7 270 | 0 | 7 270 | 8 602 | 0 | 8 602 |
42301 | 24 103 | 92 966 | 117 069 | 311 490 | 51 833 | 363 323 | 329 961 | 99 492 | 429 453 | 42 574 | 140 625 | 183 199 |
42302 | 612 390 | 0 | 612 390 | 278 590 | 0 | 278 590 | 193 100 | 0 | 193 100 | 526 900 | 0 | 526 900 |
42303 | 195 876 | 0 | 195 876 | 54 085 | 0 | 54 085 | 40 115 | 0 | 40 115 | 181 906 | 0 | 181 906 |
42305 | 182 034 | 293 697 | 475 731 | 56 462 | 67 026 | 123 488 | 36 851 | 55 159 | 92 010 | 162 423 | 281 830 | 444 253 |
42306 | 1 013 082 | 0 | 1 013 082 | 115 884 | 0 | 115 884 | 208 113 | 0 | 208 113 | 1 105 311 | 0 | 1 105 311 |
42307 | 24 574 | 0 | 24 574 | 6 471 | 0 | 6 471 | 5 157 | 0 | 5 157 | 23 260 | 0 | 23 260 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 10 | 0 | 10 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 38 | 0 | 38 | 6 | 0 | 6 | 4 | 0 | 4 | 36 | 0 | 36 |
42314 | 56 | 0 | 56 | 2 | 0 | 2 | 3 | 0 | 3 | 57 | 0 | 57 |
42315 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42601 | 5 | 1 083 | 1 088 | 10 | 1 785 | 1 795 | 10 | 1 699 | 1 709 | 5 | 997 | 1 002 |
42602 | 2 622 | 0 | 2 622 | 2 884 | 0 | 2 884 | 1 721 | 0 | 1 721 | 1 459 | 0 | 1 459 |
42603 | 2 067 | 0 | 2 067 | 10 | 0 | 10 | 15 | 0 | 15 | 2 072 | 0 | 2 072 |
42605 | 234 | 1 475 | 1 709 | 0 | 742 | 742 | 2 | 118 | 120 | 236 | 851 | 1 087 |
42606 | 4 093 | 0 | 4 093 | 27 | 0 | 27 | 44 | 0 | 44 | 4 110 | 0 | 4 110 |
42611 | 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 |
43807 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
44915 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 8 203 | 0 | 8 203 | 2 745 | 0 | 2 745 | 5 223 | 0 | 5 223 | 10 681 | 0 | 10 681 |
45215 | 125 742 | 0 | 125 742 | 19 262 | 0 | 19 262 | 28 787 | 0 | 28 787 | 135 267 | 0 | 135 267 |
45415 | 292 | 0 | 292 | 237 | 0 | 237 | 616 | 0 | 616 | 671 | 0 | 671 |
45515 | 25 758 | 0 | 25 758 | 33 569 | 0 | 33 569 | 33 509 | 0 | 33 509 | 25 698 | 0 | 25 698 |
45818 | 8 599 | 0 | 8 599 | 220 | 0 | 220 | 81 | 0 | 81 | 8 460 | 0 | 8 460 |
45918 | 1 296 | 0 | 1 296 | 58 | 0 | 58 | 114 | 0 | 114 | 1 352 | 0 | 1 352 |
47407 | 0 | 21 | 21 | 55 700 831 | 55 637 690 | 111 338 521 | 55 700 831 | 55 637 669 | 111 338 500 | 0 | 0 | 0 |
47411 | 4 765 | 490 | 5 255 | 14 848 | 99 | 14 947 | 14 539 | 480 | 15 019 | 4 456 | 871 | 5 327 |
47416 | 501 | 0 | 501 | 29 940 | 0 | 29 940 | 29 594 | 0 | 29 594 | 155 | 0 | 155 |
47422 | 939 | 2 | 941 | 11 524 | 0 | 11 524 | 11 539 | 0 | 11 539 | 954 | 2 | 956 |
47425 | 43 398 | 0 | 43 398 | 42 758 | 0 | 42 758 | 15 571 | 0 | 15 571 | 16 211 | 0 | 16 211 |
47426 | 1 326 | 32 | 1 358 | 3 641 | 29 | 3 670 | 4 185 | 1 | 4 186 | 1 870 | 4 | 1 874 |
47804 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 812 | 0 | 812 | 2 198 | 0 | 2 198 | 2 290 | 0 | 2 290 | 904 | 0 | 904 |
60305 | 8 408 | 0 | 8 408 | 5 625 | 0 | 5 625 | 9 661 | 0 | 9 661 | 12 444 | 0 | 12 444 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 66 | 0 | 66 | 64 | 0 | 64 | 22 | 0 | 22 |
60311 | 1 148 | 0 | 1 148 | 1 334 | 0 | 1 334 | 1 398 | 0 | 1 398 | 1 212 | 0 | 1 212 |
60322 | 3 139 | 0 | 3 139 | 3 180 | 0 | 3 180 | 52 | 0 | 52 | 11 | 0 | 11 |
60324 | 2 843 | 0 | 2 843 | 1 854 | 0 | 1 854 | 1 438 | 0 | 1 438 | 2 427 | 0 | 2 427 |
60335 | 2 512 | 0 | 2 512 | 1 551 | 0 | 1 551 | 2 759 | 0 | 2 759 | 3 720 | 0 | 3 720 |
60349 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
60414 | 65 609 | 0 | 65 609 | 6 | 0 | 6 | 903 | 0 | 903 | 66 506 | 0 | 66 506 |
60903 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 145 | 0 | 145 | 1 462 | 0 | 1 462 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
61701 | 1 974 | 0 | 1 974 | 582 | 0 | 582 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
61910 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 14 | 0 | 14 | 1 063 | 0 | 1 063 |
61912 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
62002 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
70601 | 3 871 042 | 0 | 3 871 042 | 0 | 0 | 0 | 442 090 | 0 | 442 090 | 4 313 132 | 0 | 4 313 132 |
70603 | 3 490 599 | 0 | 3 490 599 | 0 | 0 | 0 | 322 412 | 0 | 322 412 | 3 813 011 | 0 | 3 813 011 |
70615 | 366 | 0 | 366 | 0 | 0 | 0 | 582 | 0 | 582 | 948 | 0 | 948 |
Итого по пассиву (баланс) | 12 075 017 | 655 169 | 12 730 186 | 63 187 305 | 56 403 661 | 119 590 966 | 63 763 160 | 56 407 238 | 120 170 398 | 12 650 872 | 658 746 | 13 309 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 146 | 0 | 129 146 | 24 362 | 0 | 24 362 | 21 936 | 0 | 21 936 | 131 572 | 0 | 131 572 |
90902 | 317 763 | 0 | 317 763 | 92 411 | 0 | 92 411 | 64 030 | 0 | 64 030 | 346 144 | 0 | 346 144 |
90907 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 | 0 | 0 | 0 |
91202 | 24 431 | 0 | 24 431 | 2 | 0 | 2 | 1 | 0 | 1 | 24 432 | 0 | 24 432 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 702 902 | 0 | 2 702 902 | 63 657 | 0 | 63 657 | 58 687 | 0 | 58 687 | 2 707 872 | 0 | 2 707 872 |
91418 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
91501 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91604 | 11 938 | 0 | 11 938 | 2 604 | 0 | 2 604 | 1 461 | 0 | 1 461 | 13 081 | 0 | 13 081 |
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 | 17 124 | 0 | 17 124 | 0 | 0 | 0 | 0 | 0 | 0 | 17 124 | 0 | 17 124 |
99998 | 2 027 592 | 0 | 2 027 592 | 455 320 | 0 | 455 320 | 431 870 | 0 | 431 870 | 2 051 042 | 0 | 2 051 042 |
Итого по активу (баланс) | 5 256 522 | 0 | 5 256 522 | 642 364 | 0 | 642 364 | 581 993 | 0 | 581 993 | 5 316 893 | 0 | 5 316 893 |
Пассив | ||||||||||||
91311 | 24 419 | 0 | 24 419 | 0 | 0 | 0 | 0 | 0 | 0 | 24 419 | 0 | 24 419 |
91312 | 1 542 315 | 0 | 1 542 315 | 87 799 | 0 | 87 799 | 149 524 | 0 | 149 524 | 1 604 040 | 0 | 1 604 040 |
91315 | 20 294 | 0 | 20 294 | 0 | 0 | 0 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
91316 | 33 008 | 0 | 33 008 | 34 156 | 0 | 34 156 | 4 935 | 0 | 4 935 | 3 787 | 0 | 3 787 |
91317 | 347 836 | 0 | 347 836 | 309 910 | 0 | 309 910 | 300 861 | 0 | 300 861 | 338 787 | 0 | 338 787 |
91507 | 59 620 | 0 | 59 620 | 5 | 0 | 5 | 0 | 0 | 0 | 59 615 | 0 | 59 615 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 3 228 930 | 0 | 3 228 930 | 130 929 | 0 | 130 929 | 167 850 | 0 | 167 850 | 3 265 851 | 0 | 3 265 851 |
Итого по пассиву (баланс) | 5 256 522 | 0 | 5 256 522 | 562 799 | 0 | 562 799 | 623 170 | 0 | 623 170 | 5 316 893 | 0 | 5 316 893 |
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 | 1 757 401 | 8 645 | 1 766 046 | 54 563 049 | 1 343 462 | 55 906 511 | 54 410 931 | 1 210 018 | 55 620 949 | 1 909 519 | 142 089 | 2 051 608 |
99996 | 1 762 264 | 0 | 1 762 264 | 56 155 372 | 0 | 56 155 372 | 55 881 520 | 0 | 55 881 520 | 2 036 116 | 0 | 2 036 116 |
Итого по активу (баланс) | 3 519 665 | 8 645 | 3 528 310 | 110 718 421 | 1 343 462 | 112 061 883 | 110 292 451 | 1 210 018 | 111 502 469 | 3 945 635 | 142 089 | 4 087 724 |
Пассив | ||||||||||||
96901 | 8 703 | 1 753 561 | 1 762 264 | 1 207 031 | 54 674 490 | 55 881 521 | 1 341 300 | 54 814 073 | 56 155 373 | 142 972 | 1 893 144 | 2 036 116 |
99997 | 1 766 046 | 0 | 1 766 046 | 55 620 949 | 0 | 55 620 949 | 55 906 511 | 0 | 55 906 511 | 2 051 608 | 0 | 2 051 608 |
Итого по пассиву (баланс) | 1 774 749 | 1 753 561 | 3 528 310 | 56 827 980 | 54 674 490 | 111 502 470 | 57 247 811 | 54 814 073 | 112 061 884 | 2 194 580 | 1 893 144 | 4 087 724 |
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