Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 13 363 | 0 | 13 363 | 0 | 0 | 0 | 0 | 0 | 0 | 13 363 | 0 | 13 363 |
20202 | 101 128 | 196 552 | 297 680 | 1 985 194 | 1 002 007 | 2 987 201 | 1 952 443 | 1 024 406 | 2 976 849 | 133 879 | 174 153 | 308 032 |
20208 | 18 566 | 0 | 18 566 | 117 239 | 0 | 117 239 | 116 405 | 0 | 116 405 | 19 400 | 0 | 19 400 |
20209 | 24 066 | 0 | 24 066 | 596 224 | 100 421 | 696 645 | 605 930 | 95 217 | 701 147 | 14 360 | 5 204 | 19 564 |
30102 | 232 297 | 0 | 232 297 | 17 067 778 | 0 | 17 067 778 | 17 123 238 | 0 | 17 123 238 | 176 837 | 0 | 176 837 |
30110 | 28 433 | 640 011 | 668 444 | 152 167 | 668 744 | 820 911 | 157 048 | 774 576 | 931 624 | 23 552 | 534 179 | 557 731 |
30114 | 0 | 1 142 | 1 142 | 0 | 53 967 | 53 967 | 0 | 54 771 | 54 771 | 0 | 338 | 338 |
30202 | 44 242 | 0 | 44 242 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 47 557 | 0 | 47 557 |
30210 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 9 072 | 0 | 9 072 | 0 | 0 | 0 |
30215 | 300 | 4 402 | 4 702 | 0 | 284 | 284 | 0 | 208 | 208 | 300 | 4 478 | 4 778 |
30221 | 0 | 4 053 | 4 053 | 112 255 | 87 877 | 200 132 | 109 255 | 91 929 | 201 184 | 3 000 | 1 | 3 001 |
30233 | 5 125 | 1 844 | 6 969 | 169 333 | 122 422 | 291 755 | 167 806 | 120 316 | 288 122 | 6 652 | 3 950 | 10 602 |
30302 | 67 581 | 282 001 | 349 582 | 113 595 | 46 134 | 159 729 | 157 998 | 40 845 | 198 843 | 23 178 | 287 290 | 310 468 |
30306 | 374 740 | 78 034 | 452 774 | 3 646 | 8 037 | 11 683 | 68 646 | 7 307 | 75 953 | 309 740 | 78 764 | 388 504 |
304.1 | 1 298 | 21 744 | 23 042 | 27 179 796 | 1 419 | 27 181 215 | 27 180 363 | 853 | 27 181 216 | 731 | 22 310 | 23 041 |
31902 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 3 000 000 | 0 | 3 000 000 |
44905 | 5 000 | 0 | 5 000 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 | 4 800 | 0 | 4 800 |
44906 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 2 600 | 0 | 2 600 |
44916 | 81 | 0 | 81 | 0 | 0 | 0 | 13 | 0 | 13 | 68 | 0 | 68 |
45106 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 5 | 0 | 5 | 6 725 | 0 | 6 725 |
45107 | 88 525 | 0 | 88 525 | 2 930 | 0 | 2 930 | 5 115 | 0 | 5 115 | 86 340 | 0 | 86 340 |
45108 | 138 365 | 0 | 138 365 | 19 651 | 0 | 19 651 | 20 683 | 0 | 20 683 | 137 333 | 0 | 137 333 |
45116 | 9 109 | 0 | 9 109 | 180 | 0 | 180 | 1 954 | 0 | 1 954 | 7 335 | 0 | 7 335 |
45201 | 504 | 0 | 504 | 4 470 | 0 | 4 470 | 4 055 | 0 | 4 055 | 919 | 0 | 919 |
45204 | 11 215 | 0 | 11 215 | 1 746 | 0 | 1 746 | 9 876 | 0 | 9 876 | 3 085 | 0 | 3 085 |
45205 | 140 006 | 0 | 140 006 | 32 793 | 0 | 32 793 | 17 736 | 0 | 17 736 | 155 063 | 0 | 155 063 |
45206 | 457 873 | 0 | 457 873 | 108 736 | 0 | 108 736 | 193 542 | 0 | 193 542 | 373 067 | 0 | 373 067 |
45207 | 98 143 | 0 | 98 143 | 406 | 0 | 406 | 25 801 | 0 | 25 801 | 72 748 | 0 | 72 748 |
45208 | 208 788 | 0 | 208 788 | 86 930 | 0 | 86 930 | 3 493 | 0 | 3 493 | 292 225 | 0 | 292 225 |
45216 | 8 653 | 0 | 8 653 | 4 388 | 0 | 4 388 | 775 | 0 | 775 | 12 266 | 0 | 12 266 |
45401 | 503 | 0 | 503 | 1 155 | 0 | 1 155 | 1 597 | 0 | 1 597 | 61 | 0 | 61 |
45404 | 17 471 | 0 | 17 471 | 4 378 | 0 | 4 378 | 5 654 | 0 | 5 654 | 16 195 | 0 | 16 195 |
45405 | 3 727 | 0 | 3 727 | 1 440 | 0 | 1 440 | 1 402 | 0 | 1 402 | 3 765 | 0 | 3 765 |
45406 | 94 038 | 0 | 94 038 | 7 229 | 0 | 7 229 | 17 097 | 0 | 17 097 | 84 170 | 0 | 84 170 |
45407 | 8 367 | 0 | 8 367 | 6 362 | 0 | 6 362 | 518 | 0 | 518 | 14 211 | 0 | 14 211 |
45408 | 118 966 | 0 | 118 966 | 18 307 | 0 | 18 307 | 1 018 | 0 | 1 018 | 136 255 | 0 | 136 255 |
45416 | 4 869 | 0 | 4 869 | 518 | 0 | 518 | 152 | 0 | 152 | 5 235 | 0 | 5 235 |
45504 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 15 056 | 0 | 15 056 | 400 | 0 | 400 | 1 265 | 0 | 1 265 | 14 191 | 0 | 14 191 |
45506 | 104 271 | 0 | 104 271 | 22 995 | 0 | 22 995 | 16 777 | 0 | 16 777 | 110 489 | 0 | 110 489 |
45507 | 380 550 | 0 | 380 550 | 8 020 | 0 | 8 020 | 15 042 | 0 | 15 042 | 373 528 | 0 | 373 528 |
45509 | 248 | 0 | 248 | 579 | 0 | 579 | 568 | 0 | 568 | 259 | 0 | 259 |
45523 | 4 327 | 0 | 4 327 | 706 | 0 | 706 | 2 149 | 0 | 2 149 | 2 884 | 0 | 2 884 |
45809 | 33 | 0 | 33 | 4 | 0 | 4 | 2 | 0 | 2 | 35 | 0 | 35 |
45811 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 8 391 | 0 | 8 391 | 143 | 0 | 143 | 152 | 0 | 152 | 8 382 | 0 | 8 382 |
45813 | 95 | 0 | 95 | 14 | 0 | 14 | 9 | 0 | 9 | 100 | 0 | 100 |
45814 | 10 108 | 0 | 10 108 | 67 | 0 | 67 | 80 | 0 | 80 | 10 095 | 0 | 10 095 |
45815 | 9 246 | 4 | 9 250 | 1 371 | 0 | 1 371 | 327 | 0 | 327 | 10 290 | 4 | 10 294 |
45820 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 5 788 | 0 | 5 788 | 129 | 0 | 129 | 0 | 0 | 0 | 5 917 | 0 | 5 917 |
45914 | 4 005 | 0 | 4 005 | 993 | 0 | 993 | 769 | 0 | 769 | 4 229 | 0 | 4 229 |
45915 | 5 512 | 0 | 5 512 | 390 | 0 | 390 | 355 | 0 | 355 | 5 547 | 0 | 5 547 |
45920 | 14 048 | 0 | 14 048 | 315 | 0 | 315 | 136 | 0 | 136 | 14 227 | 0 | 14 227 |
47106 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
474.1 | 0 | 937 745 | 937 745 | 53 037 352 | 53 713 977 | 106 751 329 | 53 037 352 | 53 545 340 | 106 582 692 | 0 | 1 106 382 | 1 106 382 |
47421 | 6 649 | 0 | 6 649 | 87 521 | 0 | 87 521 | 94 170 | 0 | 94 170 | 0 | 0 | 0 |
47423 | 2 203 | 8 | 2 211 | 4 961 | 1 051 | 6 012 | 4 976 | 1 050 | 6 026 | 2 188 | 9 | 2 197 |
47427 | 7 173 | 0 | 7 173 | 29 466 | 0 | 29 466 | 28 404 | 0 | 28 404 | 8 235 | 0 | 8 235 |
47443 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
47465 | 6 130 | 0 | 6 130 | 3 464 | 0 | 3 464 | 1 465 | 0 | 1 465 | 8 129 | 0 | 8 129 |
47802 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
60302 | 308 | 0 | 308 | 0 | 0 | 0 | 53 | 0 | 53 | 255 | 0 | 255 |
60308 | 121 | 0 | 121 | 309 | 0 | 309 | 332 | 0 | 332 | 98 | 0 | 98 |
60310 | 141 | 0 | 141 | 650 | 0 | 650 | 610 | 0 | 610 | 181 | 0 | 181 |
60312 | 5 582 | 0 | 5 582 | 11 013 | 0 | 11 013 | 9 254 | 0 | 9 254 | 7 341 | 0 | 7 341 |
60314 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60323 | 5 799 | 0 | 5 799 | 270 | 0 | 270 | 21 | 0 | 21 | 6 048 | 0 | 6 048 |
60336 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
60401 | 305 826 | 0 | 305 826 | 140 | 0 | 140 | 184 | 0 | 184 | 305 782 | 0 | 305 782 |
60415 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
60804 | 68 448 | 0 | 68 448 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 71 510 | 0 | 71 510 |
60901 | 38 188 | 0 | 38 188 | 773 | 0 | 773 | 0 | 0 | 0 | 38 961 | 0 | 38 961 |
60906 | 12 853 | 0 | 12 853 | 0 | 0 | 0 | 773 | 0 | 773 | 12 080 | 0 | 12 080 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61903 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
61904 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
70606 | 2 890 925 | 0 | 2 890 925 | 312 065 | 0 | 312 065 | 0 | 0 | 0 | 3 202 990 | 0 | 3 202 990 |
70608 | 1 521 917 | 0 | 1 521 917 | 168 047 | 0 | 168 047 | 0 | 0 | 0 | 1 689 964 | 0 | 1 689 964 |
70611 | 9 031 | 0 | 9 031 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
Итого по активу (баланс) | 10 791 020 | 2 167 540 | 12 958 560 | 113 550 571 | 55 806 340 | 169 356 911 | 113 217 372 | 55 756 818 | 168 974 190 | 11 124 219 | 2 217 062 | 13 341 281 |
Пассив | ||||||||||||
10207 | 738 000 | 0 | 738 000 | 0 | 0 | 0 | 0 | 0 | 0 | 738 000 | 0 | 738 000 |
10601 | 66 813 | 0 | 66 813 | 0 | 0 | 0 | 0 | 0 | 0 | 66 813 | 0 | 66 813 |
10701 | 57 818 | 0 | 57 818 | 0 | 0 | 0 | 0 | 0 | 0 | 57 818 | 0 | 57 818 |
10801 | 208 958 | 0 | 208 958 | 0 | 0 | 0 | 0 | 0 | 0 | 208 958 | 0 | 208 958 |
30126 | 4 051 | 0 | 4 051 | 394 | 0 | 394 | 596 | 0 | 596 | 4 253 | 0 | 4 253 |
30220 | 0 | 7 641 | 7 641 | 0 | 68 227 | 68 227 | 0 | 60 586 | 60 586 | 0 | 0 | 0 |
30232 | 242 | 0 | 242 | 319 597 | 90 005 | 409 602 | 319 395 | 90 005 | 409 400 | 40 | 0 | 40 |
30301 | 67 581 | 282 001 | 349 582 | 157 998 | 40 845 | 198 843 | 113 595 | 46 134 | 159 729 | 23 178 | 287 290 | 310 468 |
30305 | 374 740 | 78 034 | 452 774 | 68 646 | 7 307 | 75 953 | 3 646 | 8 037 | 11 683 | 309 740 | 78 764 | 388 504 |
406 | 21 836 | 0 | 21 836 | 85 232 | 0 | 85 232 | 108 715 | 0 | 108 715 | 45 319 | 0 | 45 319 |
407 | 894 111 | 405 419 | 1 299 530 | 4 505 875 | 170 756 | 4 676 631 | 4 572 830 | 176 811 | 4 749 641 | 961 066 | 411 474 | 1 372 540 |
408.1 | 300 811 | 8 915 | 309 726 | 1 126 518 | 8 727 | 1 135 245 | 1 166 100 | 9 537 | 1 175 637 | 340 393 | 9 725 | 350 118 |
40817 | 122 203 | 222 344 | 344 547 | 295 374 | 16 991 | 312 365 | 290 280 | 17 070 | 307 350 | 117 109 | 222 423 | 339 532 |
40820 | 581 | 141 | 722 | 323 | 34 | 357 | 313 | 103 | 416 | 571 | 210 | 781 |
40821 | 6 302 | 0 | 6 302 | 57 238 | 0 | 57 238 | 59 380 | 0 | 59 380 | 8 444 | 0 | 8 444 |
40901 | 0 | 0 | 0 | 25 557 | 0 | 25 557 | 30 437 | 0 | 30 437 | 4 880 | 0 | 4 880 |
40905 | 122 | 0 | 122 | 10 698 | 346 | 11 044 | 10 648 | 346 | 10 994 | 72 | 0 | 72 |
40909 | 0 | 0 | 0 | 47 394 | 59 167 | 106 561 | 47 394 | 59 167 | 106 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 160 | 59 803 | 66 963 | 7 160 | 59 803 | 66 963 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 115 358 | 644 | 116 002 | 118 098 | 644 | 118 742 | 3 524 | 0 | 3 524 |
40912 | 0 | 0 | 0 | 24 518 | 53 113 | 77 631 | 24 518 | 53 113 | 77 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 226 | 28 102 | 33 328 | 5 226 | 28 102 | 33 328 | 0 | 0 | 0 |
42005 | 11 755 | 0 | 11 755 | 3 700 | 0 | 3 700 | 9 200 | 0 | 9 200 | 17 255 | 0 | 17 255 |
42103 | 47 869 | 0 | 47 869 | 33 897 | 0 | 33 897 | 13 821 | 0 | 13 821 | 27 793 | 0 | 27 793 |
42104 | 4 613 | 0 | 4 613 | 1 458 | 0 | 1 458 | 515 | 0 | 515 | 3 670 | 0 | 3 670 |
42105 | 555 722 | 32 164 | 587 886 | 533 673 | 26 302 | 559 975 | 575 475 | 422 | 575 897 | 597 524 | 6 284 | 603 808 |
42107 | 335 834 | 0 | 335 834 | 54 800 | 0 | 54 800 | 550 | 0 | 550 | 281 584 | 0 | 281 584 |
42110 | 27 | 0 | 27 | 752 | 0 | 752 | 992 | 0 | 992 | 267 | 0 | 267 |
42111 | 1 275 | 0 | 1 275 | 320 | 0 | 320 | 700 | 0 | 700 | 1 655 | 0 | 1 655 |
42112 | 57 777 | 0 | 57 777 | 45 803 | 0 | 45 803 | 45 237 | 0 | 45 237 | 57 211 | 0 | 57 211 |
42203 | 6 547 | 0 | 6 547 | 8 564 | 0 | 8 564 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
42205 | 590 | 0 | 590 | 385 | 0 | 385 | 0 | 0 | 0 | 205 | 0 | 205 |
42301 | 65 433 | 162 437 | 227 870 | 280 163 | 113 695 | 393 858 | 305 765 | 124 787 | 430 552 | 91 035 | 173 529 | 264 564 |
42302 | 424 957 | 0 | 424 957 | 114 866 | 0 | 114 866 | 99 602 | 0 | 99 602 | 409 693 | 0 | 409 693 |
42303 | 257 249 | 0 | 257 249 | 49 211 | 0 | 49 211 | 47 348 | 0 | 47 348 | 255 386 | 0 | 255 386 |
42305 | 158 137 | 88 938 | 247 075 | 20 657 | 6 132 | 26 789 | 6 762 | 9 842 | 16 604 | 144 242 | 92 648 | 236 890 |
42306 | 1 741 828 | 0 | 1 741 828 | 266 090 | 0 | 266 090 | 157 028 | 0 | 157 028 | 1 632 766 | 0 | 1 632 766 |
42307 | 72 069 | 0 | 72 069 | 7 152 | 0 | 7 152 | 15 249 | 0 | 15 249 | 80 166 | 0 | 80 166 |
42309 | 9 | 0 | 9 | 7 | 0 | 7 | 4 | 0 | 4 | 6 | 0 | 6 |
42310 | 4 | 0 | 4 | 9 | 0 | 9 | 11 | 0 | 11 | 6 | 0 | 6 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 47 | 0 | 47 | 3 | 0 | 3 | 2 | 0 | 2 | 46 | 0 | 46 |
42314 | 47 | 0 | 47 | 4 | 0 | 4 | 5 | 0 | 5 | 48 | 0 | 48 |
42315 | 71 | 0 | 71 | 2 | 0 | 2 | 3 | 0 | 3 | 72 | 0 | 72 |
42601 | 1 377 | 341 | 1 718 | 496 | 536 | 1 032 | 29 | 545 | 574 | 910 | 350 | 1 260 |
42602 | 764 | 0 | 764 | 0 | 0 | 0 | 454 | 0 | 454 | 1 218 | 0 | 1 218 |
42606 | 4 362 | 0 | 4 362 | 436 | 0 | 436 | 20 | 0 | 20 | 3 946 | 0 | 3 946 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
44915 | 87 | 0 | 87 | 37 | 0 | 37 | 24 | 0 | 24 | 74 | 0 | 74 |
44917 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45115 | 9 143 | 0 | 9 143 | 2 009 | 0 | 2 009 | 226 | 0 | 226 | 7 360 | 0 | 7 360 |
45117 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45215 | 108 002 | 0 | 108 002 | 29 646 | 0 | 29 646 | 7 643 | 0 | 7 643 | 85 999 | 0 | 85 999 |
45217 | 128 | 0 | 128 | 645 | 0 | 645 | 4 482 | 0 | 4 482 | 3 965 | 0 | 3 965 |
45415 | 5 449 | 0 | 5 449 | 233 | 0 | 233 | 611 | 0 | 611 | 5 827 | 0 | 5 827 |
45417 | 55 | 0 | 55 | 149 | 0 | 149 | 150 | 0 | 150 | 56 | 0 | 56 |
45515 | 14 785 | 0 | 14 785 | 5 061 | 0 | 5 061 | 2 030 | 0 | 2 030 | 11 754 | 0 | 11 754 |
45524 | 10 844 | 0 | 10 844 | 1 926 | 0 | 1 926 | 7 751 | 0 | 7 751 | 16 669 | 0 | 16 669 |
45818 | 27 145 | 0 | 27 145 | 321 | 0 | 321 | 1 120 | 0 | 1 120 | 27 944 | 0 | 27 944 |
45821 | 225 | 0 | 225 | 33 | 0 | 33 | 243 | 0 | 243 | 435 | 0 | 435 |
45918 | 14 200 | 0 | 14 200 | 102 | 0 | 102 | 211 | 0 | 211 | 14 309 | 0 | 14 309 |
45921 | 79 | 0 | 79 | 136 | 0 | 136 | 125 | 0 | 125 | 68 | 0 | 68 |
47108 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 26 659 350 | 26 581 281 | 53 240 631 | 26 659 350 | 26 581 281 | 53 240 631 | 0 | 0 | 0 |
47411 | 4 718 | 47 | 4 765 | 11 214 | 4 | 11 218 | 10 973 | 35 | 11 008 | 4 477 | 78 | 4 555 |
47416 | 308 | 0 | 308 | 9 794 | 0 | 9 794 | 9 807 | 0 | 9 807 | 321 | 0 | 321 |
47422 | 855 | 3 | 858 | 7 856 | 1 | 7 857 | 7 856 | 2 | 7 858 | 855 | 4 | 859 |
47424 | 0 | 0 | 0 | 140 164 | 0 | 140 164 | 144 774 | 0 | 144 774 | 4 610 | 0 | 4 610 |
47425 | 12 654 | 0 | 12 654 | 12 737 | 0 | 12 737 | 37 455 | 0 | 37 455 | 37 372 | 0 | 37 372 |
47426 | 727 | 9 | 736 | 3 318 | 1 | 3 319 | 3 749 | 1 | 3 750 | 1 158 | 9 | 1 167 |
47441 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 20 438 | 0 | 20 438 | 4 381 | 0 | 4 381 | 372 | 0 | 372 | 16 429 | 0 | 16 429 |
47466 | 406 | 0 | 406 | 994 | 0 | 994 | 1 467 | 0 | 1 467 | 879 | 0 | 879 |
47804 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
47808 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
60301 | 1 128 | 0 | 1 128 | 2 666 | 0 | 2 666 | 2 816 | 0 | 2 816 | 1 278 | 0 | 1 278 |
60305 | 14 209 | 0 | 14 209 | 8 627 | 0 | 8 627 | 12 298 | 0 | 12 298 | 17 880 | 0 | 17 880 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 69 | 0 | 69 | 68 | 0 | 68 | 22 | 0 | 22 |
60311 | 4 536 | 0 | 4 536 | 6 131 | 0 | 6 131 | 3 993 | 0 | 3 993 | 2 398 | 0 | 2 398 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 1 516 | 37 | 1 553 | 129 | 2 | 131 | 139 | 2 | 141 | 1 526 | 37 | 1 563 |
60324 | 6 594 | 0 | 6 594 | 2 293 | 0 | 2 293 | 2 880 | 0 | 2 880 | 7 181 | 0 | 7 181 |
60335 | 6 509 | 0 | 6 509 | 4 193 | 0 | 4 193 | 3 550 | 0 | 3 550 | 5 866 | 0 | 5 866 |
60349 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 27 | 0 | 27 | 4 987 | 0 | 4 987 |
60414 | 137 816 | 0 | 137 816 | 115 | 0 | 115 | 1 370 | 0 | 1 370 | 139 071 | 0 | 139 071 |
60805 | 13 565 | 0 | 13 565 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 15 504 | 0 | 15 504 |
60806 | 55 822 | 0 | 55 822 | 2 074 | 0 | 2 074 | 3 368 | 0 | 3 368 | 57 116 | 0 | 57 116 |
60903 | 18 328 | 0 | 18 328 | 0 | 0 | 0 | 903 | 0 | 903 | 19 231 | 0 | 19 231 |
61701 | 7 297 | 0 | 7 297 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 5 790 | 0 | 5 790 |
61909 | 165 | 0 | 165 | 0 | 0 | 0 | 13 | 0 | 13 | 178 | 0 | 178 |
61910 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 10 | 0 | 10 | 1 447 | 0 | 1 447 |
61912 | 2 125 | 0 | 2 125 | 9 | 0 | 9 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
70601 | 2 863 715 | 0 | 2 863 715 | 1 | 0 | 1 | 291 837 | 0 | 291 837 | 3 155 551 | 0 | 3 155 551 |
70603 | 1 590 450 | 0 | 1 590 450 | 0 | 0 | 0 | 195 583 | 0 | 195 583 | 1 786 033 | 0 | 1 786 033 |
70615 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 3 272 | 0 | 3 272 |
Итого по пассиву (баланс) | 11 670 089 | 1 288 471 | 12 958 560 | 35 195 660 | 27 332 021 | 62 527 681 | 35 584 027 | 27 326 375 | 62 910 402 | 12 058 456 | 1 282 825 | 13 341 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 441 857 | 0 | 441 857 | 43 360 | 0 | 43 360 | 152 409 | 0 | 152 409 | 332 808 | 0 | 332 808 |
90902 | 1 234 246 | 0 | 1 234 246 | 225 203 | 0 | 225 203 | 102 592 | 0 | 102 592 | 1 356 857 | 0 | 1 356 857 |
90907 | 0 | 0 | 0 | 30 437 | 0 | 30 437 | 25 557 | 0 | 25 557 | 4 880 | 0 | 4 880 |
91202 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 1 | 0 | 1 | 3 733 | 0 | 3 733 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 941 768 | 0 | 3 941 768 | 1 397 180 | 0 | 1 397 180 | 112 418 | 0 | 112 418 | 5 226 530 | 0 | 5 226 530 |
91418 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
91501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91704 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 0 | 0 | 0 | 5 967 | 0 | 5 967 |
91802 | 32 744 | 0 | 32 744 | 0 | 0 | 0 | 0 | 0 | 0 | 32 744 | 0 | 32 744 |
91803 | 16 103 | 0 | 16 103 | 149 | 0 | 149 | 0 | 0 | 0 | 16 252 | 0 | 16 252 |
99998 | 3 720 882 | 0 | 3 720 882 | 761 998 | 0 | 761 998 | 546 816 | 0 | 546 816 | 3 936 064 | 0 | 3 936 064 |
Итого по активу (баланс) | 9 399 391 | 0 | 9 399 391 | 2 458 327 | 0 | 2 458 327 | 939 793 | 0 | 939 793 | 10 917 925 | 0 | 10 917 925 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
91311 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
91312 | 3 157 112 | 0 | 3 157 112 | 169 180 | 0 | 169 180 | 248 094 | 0 | 248 094 | 3 236 026 | 0 | 3 236 026 |
91317 | 541 207 | 0 | 541 207 | 374 022 | 0 | 374 022 | 510 290 | 0 | 510 290 | 677 475 | 0 | 677 475 |
91507 | 18 583 | 0 | 18 583 | 300 | 0 | 300 | 300 | 0 | 300 | 18 583 | 0 | 18 583 |
91508 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99999 | 5 678 509 | 0 | 5 678 509 | 228 590 | 0 | 228 590 | 1 531 942 | 0 | 1 531 942 | 6 981 861 | 0 | 6 981 861 |
Итого по пассиву (баланс) | 9 399 391 | 0 | 9 399 391 | 775 407 | 0 | 775 407 | 2 293 941 | 0 | 2 293 941 | 10 917 925 | 0 | 10 917 925 |
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 | 1 042 971 | 130 134 | 1 173 105 | 24 089 882 | 2 576 418 | 26 666 300 | 24 090 973 | 2 592 570 | 26 683 543 | 1 041 880 | 113 982 | 1 155 862 |
99996 | 1 166 455 | 0 | 1 166 455 | 26 723 552 | 0 | 26 723 552 | 26 729 536 | 0 | 26 729 536 | 1 160 471 | 0 | 1 160 471 |
Итого по активу (баланс) | 2 209 426 | 130 134 | 2 339 560 | 50 813 434 | 2 576 418 | 53 389 852 | 50 820 509 | 2 592 570 | 53 413 079 | 2 202 351 | 113 982 | 2 316 333 |
Пассив | ||||||||||||
96901 | 130 812 | 1 035 643 | 1 166 455 | 2 586 747 | 24 142 789 | 26 729 536 | 2 569 218 | 24 154 334 | 26 723 552 | 113 283 | 1 047 188 | 1 160 471 |
99997 | 1 173 105 | 0 | 1 173 105 | 26 683 543 | 0 | 26 683 543 | 26 666 300 | 0 | 26 666 300 | 1 155 862 | 0 | 1 155 862 |
Итого по пассиву (баланс) | 1 303 917 | 1 035 643 | 2 339 560 | 29 270 290 | 24 142 789 | 53 413 079 | 29 235 518 | 24 154 334 | 53 389 852 | 1 269 145 | 1 047 188 | 2 316 333 |
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