Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "АГРОПРОМКРЕДИТ"
Регистрационный номер
2880
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 | ||||||||||||
10605 | 2 925 | 0 | 2 925 | 1 236 | 0 | 1 236 | 178 | 0 | 178 | 3 983 | 0 | 3 983 |
20202 | 263 357 | 105 403 | 368 760 | 2 727 820 | 494 479 | 3 222 299 | 2 750 519 | 469 532 | 3 220 051 | 240 658 | 130 350 | 371 008 |
20208 | 163 318 | 0 | 163 318 | 684 588 | 0 | 684 588 | 702 693 | 0 | 702 693 | 145 213 | 0 | 145 213 |
20209 | 14 353 | 166 | 14 519 | 1 058 507 | 72 570 | 1 131 077 | 1 069 858 | 72 177 | 1 142 035 | 3 002 | 559 | 3 561 |
30102 | 362 648 | 0 | 362 648 | 41 264 325 | 0 | 41 264 325 | 41 265 273 | 0 | 41 265 273 | 361 700 | 0 | 361 700 |
30110 | 22 203 | 59 859 | 82 062 | 361 675 | 231 211 | 592 886 | 355 771 | 216 423 | 572 194 | 28 107 | 74 647 | 102 754 |
30114 | 0 | 91 396 | 91 396 | 0 | 129 220 | 129 220 | 0 | 157 592 | 157 592 | 0 | 63 024 | 63 024 |
30202 | 117 432 | 0 | 117 432 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 119 480 | 0 | 119 480 |
30204 | 26 003 | 0 | 26 003 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 24 496 | 0 | 24 496 |
30210 | 2 000 | 0 | 2 000 | 95 410 | 0 | 95 410 | 90 410 | 0 | 90 410 | 7 000 | 0 | 7 000 |
30215 | 200 | 2 253 | 2 453 | 0 | 136 | 136 | 0 | 361 | 361 | 200 | 2 028 | 2 228 |
30221 | 0 | 0 | 0 | 4 648 629 | 29 705 | 4 678 334 | 4 648 629 | 29 705 | 4 678 334 | 0 | 0 | 0 |
30233 | 19 664 | 878 | 20 542 | 244 177 | 5 949 | 250 126 | 252 608 | 5 997 | 258 605 | 11 233 | 830 | 12 063 |
30302 | 4 257 559 | 487 665 | 4 745 224 | 3 439 916 | 121 490 | 3 561 406 | 3 473 727 | 127 761 | 3 601 488 | 4 223 748 | 481 394 | 4 705 142 |
30306 | 4 251 277 | 1 338 391 | 5 589 668 | 3 858 091 | 105 090 | 3 963 181 | 3 742 167 | 221 426 | 3 963 593 | 4 367 201 | 1 222 055 | 5 589 256 |
30413 | 324 | 0 | 324 | 22 174 332 | 0 | 22 174 332 | 22 174 068 | 0 | 22 174 068 | 588 | 0 | 588 |
30424 | 3 425 | 0 | 3 425 | 22 422 841 | 0 | 22 422 841 | 22 422 502 | 0 | 22 422 502 | 3 764 | 0 | 3 764 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 8 950 000 | 0 | 8 950 000 | 8 950 000 | 0 | 8 950 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32202 | 8 407 201 | 0 | 8 407 201 | 142 229 763 | 0 | 142 229 763 | 143 009 721 | 0 | 143 009 721 | 7 627 243 | 0 | 7 627 243 |
32203 | 0 | 0 | 0 | 25 488 466 | 0 | 25 488 466 | 25 488 466 | 0 | 25 488 466 | 0 | 0 | 0 |
45201 | 207 333 | 0 | 207 333 | 987 354 | 0 | 987 354 | 670 424 | 0 | 670 424 | 524 263 | 0 | 524 263 |
45203 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 5 900 | 0 | 5 900 | 2 800 | 0 | 2 800 |
45204 | 455 787 | 0 | 455 787 | 548 584 | 0 | 548 584 | 292 238 | 0 | 292 238 | 712 133 | 0 | 712 133 |
45205 | 131 963 | 0 | 131 963 | 23 268 | 0 | 23 268 | 45 021 | 0 | 45 021 | 110 210 | 0 | 110 210 |
45206 | 1 203 377 | 0 | 1 203 377 | 97 428 | 0 | 97 428 | 241 101 | 0 | 241 101 | 1 059 704 | 0 | 1 059 704 |
45207 | 1 479 793 | 0 | 1 479 793 | 10 000 | 0 | 10 000 | 76 087 | 0 | 76 087 | 1 413 706 | 0 | 1 413 706 |
45208 | 749 956 | 600 723 | 1 350 679 | 0 | 36 409 | 36 409 | 16 472 | 96 271 | 112 743 | 733 484 | 540 861 | 1 274 345 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 364 | 0 | 1 364 |
45506 | 467 087 | 638 869 | 1 105 956 | 483 | 36 826 | 37 309 | 54 938 | 96 827 | 151 765 | 412 632 | 578 868 | 991 500 |
45507 | 2 920 249 | 901 358 | 3 821 607 | 99 | 54 242 | 54 341 | 107 469 | 145 735 | 253 204 | 2 812 879 | 809 865 | 3 622 744 |
45509 | 226 146 | 0 | 226 146 | 25 582 | 3 984 | 29 566 | 38 275 | 431 | 38 706 | 213 453 | 3 553 | 217 006 |
45706 | 399 | 0 | 399 | 0 | 0 | 0 | 15 | 0 | 15 | 384 | 0 | 384 |
45812 | 337 744 | 0 | 337 744 | 1 807 | 0 | 1 807 | 364 | 0 | 364 | 339 187 | 0 | 339 187 |
45815 | 394 495 | 17 198 | 411 693 | 36 574 | 3 266 | 39 840 | 20 184 | 2 417 | 22 601 | 410 885 | 18 047 | 428 932 |
45912 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45915 | 15 581 | 293 | 15 874 | 4 338 | 14 | 4 352 | 5 157 | 37 | 5 194 | 14 762 | 270 | 15 032 |
47307 | 0 | 132 406 | 132 406 | 0 | 8 069 | 8 069 | 0 | 21 221 | 21 221 | 0 | 119 254 | 119 254 |
47404 | 0 | 182 204 | 182 204 | 11 512 429 | 260 510 | 11 772 939 | 11 512 429 | 276 258 | 11 788 687 | 0 | 166 456 | 166 456 |
47408 | 0 | 0 | 0 | 3 328 269 | 3 539 018 | 6 867 287 | 3 328 269 | 3 539 018 | 6 867 287 | 0 | 0 | 0 |
47415 | 133 | 0 | 133 | 239 | 0 | 239 | 239 | 0 | 239 | 133 | 0 | 133 |
47423 | 193 047 | 9 083 | 202 130 | 3 810 | 279 683 | 283 493 | 3 935 | 287 341 | 291 276 | 192 922 | 1 425 | 194 347 |
47427 | 24 848 | 103 | 24 951 | 161 120 | 77 | 161 197 | 155 356 | 59 | 155 415 | 30 612 | 121 | 30 733 |
47801 | 6 775 | 0 | 6 775 | 140 | 0 | 140 | 207 | 0 | 207 | 6 708 | 0 | 6 708 |
47802 | 86 643 | 0 | 86 643 | 1 177 | 0 | 1 177 | 4 673 | 0 | 4 673 | 83 147 | 0 | 83 147 |
50205 | 1 525 473 | 0 | 1 525 473 | 11 680 | 0 | 11 680 | 942 | 0 | 942 | 1 536 211 | 0 | 1 536 211 |
50208 | 94 332 | 0 | 94 332 | 659 | 0 | 659 | 0 | 0 | 0 | 94 991 | 0 | 94 991 |
50221 | 1 531 | 0 | 1 531 | 700 | 0 | 700 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
50709 | 574 741 | 0 | 574 741 | 0 | 0 | 0 | 0 | 0 | 0 | 574 741 | 0 | 574 741 |
60302 | 13 250 | 0 | 13 250 | 45 | 0 | 45 | 43 | 0 | 43 | 13 252 | 0 | 13 252 |
60306 | 24 309 | 0 | 24 309 | 39 115 | 0 | 39 115 | 44 168 | 0 | 44 168 | 19 256 | 0 | 19 256 |
60308 | 265 | 0 | 265 | 877 | 0 | 877 | 802 | 0 | 802 | 340 | 0 | 340 |
60310 | 290 | 0 | 290 | 3 665 | 0 | 3 665 | 3 667 | 0 | 3 667 | 288 | 0 | 288 |
60312 | 29 814 | 0 | 29 814 | 82 723 | 0 | 82 723 | 84 073 | 0 | 84 073 | 28 464 | 0 | 28 464 |
60314 | 18 925 | 669 | 19 594 | 20 160 | 444 | 20 604 | 1 088 | 1 113 | 2 201 | 37 997 | 0 | 37 997 |
60323 | 171 217 | 2 726 | 173 943 | 36 677 | 137 | 36 814 | 178 | 355 | 533 | 207 716 | 2 508 | 210 224 |
60336 | 5 530 | 0 | 5 530 | 2 315 | 0 | 2 315 | 4 015 | 0 | 4 015 | 3 830 | 0 | 3 830 |
60401 | 408 354 | 0 | 408 354 | 0 | 0 | 0 | 959 | 0 | 959 | 407 395 | 0 | 407 395 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60901 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 120 | 0 | 120 | 4 627 | 0 | 4 627 |
60906 | 0 | 0 | 0 | 364 | 0 | 364 | 120 | 0 | 120 | 244 | 0 | 244 |
61002 | 37 | 0 | 37 | 120 | 0 | 120 | 118 | 0 | 118 | 39 | 0 | 39 |
61008 | 1 110 | 0 | 1 110 | 1 178 | 0 | 1 178 | 1 161 | 0 | 1 161 | 1 127 | 0 | 1 127 |
61009 | 204 | 0 | 204 | 283 | 0 | 283 | 325 | 0 | 325 | 162 | 0 | 162 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
61403 | 29 403 | 0 | 29 403 | 944 | 0 | 944 | 5 595 | 0 | 5 595 | 24 752 | 0 | 24 752 |
61901 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
61903 | 16 763 | 0 | 16 763 | 0 | 0 | 0 | 10 117 | 0 | 10 117 | 6 646 | 0 | 6 646 |
61905 | 2 001 311 | 0 | 2 001 311 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 2 005 157 | 0 | 2 005 157 |
61907 | 6 000 | 0 | 6 000 | 11 033 | 0 | 11 033 | 0 | 0 | 0 | 17 033 | 0 | 17 033 |
61908 | 648 774 | 0 | 648 774 | 0 | 0 | 0 | 0 | 0 | 0 | 648 774 | 0 | 648 774 |
62001 | 14 636 | 0 | 14 636 | 120 | 0 | 120 | 120 | 0 | 120 | 14 636 | 0 | 14 636 |
70606 | 1 563 249 | 0 | 1 563 249 | 747 569 | 0 | 747 569 | 7 290 | 0 | 7 290 | 2 303 528 | 0 | 2 303 528 |
70608 | 2 804 410 | 0 | 2 804 410 | 950 895 | 0 | 950 895 | 0 | 0 | 0 | 3 755 305 | 0 | 3 755 305 |
70611 | 1 393 | 0 | 1 393 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
70706 | 10 570 423 | 0 | 10 570 423 | 0 | 0 | 0 | 0 | 0 | 0 | 10 570 423 | 0 | 10 570 423 |
70708 | 14 643 435 | 0 | 14 643 435 | 0 | 0 | 0 | 0 | 0 | 0 | 14 643 435 | 0 | 14 643 435 |
70710 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70711 | 19 148 | 0 | 19 148 | 0 | 0 | 0 | 0 | 0 | 0 | 19 148 | 0 | 19 148 |
70716 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 | 19 232 | 0 | 19 232 |
Итого по активу (баланс) | 62 082 424 | 4 571 643 | 66 654 067 | 298 824 738 | 5 412 529 | 304 237 267 | 297 181 918 | 5 768 057 | 302 949 975 | 63 725 244 | 4 216 115 | 67 941 359 |
Пассив | ||||||||||||
10207 | 2 240 028 | 0 | 2 240 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 240 028 | 0 | 2 240 028 |
10602 | 150 012 | 0 | 150 012 | 0 | 0 | 0 | 0 | 0 | 0 | 150 012 | 0 | 150 012 |
10603 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 700 | 0 | 700 | 2 231 | 0 | 2 231 |
10701 | 238 184 | 0 | 238 184 | 0 | 0 | 0 | 0 | 0 | 0 | 238 184 | 0 | 238 184 |
30126 | 183 | 0 | 183 | 142 | 0 | 142 | 130 | 0 | 130 | 171 | 0 | 171 |
30220 | 58 | 0 | 58 | 6 814 | 21 687 | 28 501 | 6 852 | 21 687 | 28 539 | 96 | 0 | 96 |
30223 | 686 | 0 | 686 | 10 254 | 0 | 10 254 | 9 684 | 0 | 9 684 | 116 | 0 | 116 |
30226 | 2 804 | 0 | 2 804 | 412 | 0 | 412 | 363 | 0 | 363 | 2 755 | 0 | 2 755 |
30232 | 8 455 | 3 096 | 11 551 | 211 379 | 34 119 | 245 498 | 203 155 | 32 623 | 235 778 | 231 | 1 600 | 1 831 |
30236 | 16 015 | 0 | 16 015 | 225 752 | 0 | 225 752 | 222 180 | 0 | 222 180 | 12 443 | 0 | 12 443 |
30301 | 4 257 559 | 487 665 | 4 745 224 | 3 473 727 | 127 761 | 3 601 488 | 3 439 916 | 121 490 | 3 561 406 | 4 223 748 | 481 394 | 4 705 142 |
30305 | 4 251 277 | 1 338 391 | 5 589 668 | 3 742 167 | 221 426 | 3 963 593 | 3 858 091 | 105 090 | 3 963 181 | 4 367 201 | 1 222 055 | 5 589 256 |
31309 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31502 | 0 | 0 | 0 | 321 871 | 0 | 321 871 | 321 871 | 0 | 321 871 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 328 | 0 | 9 328 | 9 328 | 0 | 9 328 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
405 | 2 782 | 0 | 2 782 | 2 808 | 0 | 2 808 | 1 990 | 0 | 1 990 | 1 964 | 0 | 1 964 |
406 | 3 075 | 0 | 3 075 | 69 241 | 0 | 69 241 | 66 649 | 0 | 66 649 | 483 | 0 | 483 |
407 | 2 630 942 | 134 863 | 2 765 805 | 25 023 277 | 124 363 | 25 147 640 | 25 048 447 | 103 634 | 25 152 081 | 2 656 112 | 114 134 | 2 770 246 |
408.1 | 139 715 | 487 | 140 202 | 1 849 649 | 710 | 1 850 359 | 1 812 993 | 661 | 1 813 654 | 103 059 | 438 | 103 497 |
408.2 | 510 965 | 39 388 | 550 353 | 1 690 831 | 154 387 | 1 845 218 | 1 706 175 | 153 992 | 1 860 167 | 526 309 | 38 993 | 565 302 |
40905 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 139 | 2 968 | 10 107 | 7 139 | 2 968 | 10 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 540 | 253 | 793 | 540 | 253 | 793 | 0 | 0 | 0 |
40911 | 4 222 | 0 | 4 222 | 121 718 | 0 | 121 718 | 120 293 | 0 | 120 293 | 2 797 | 0 | 2 797 |
40912 | 0 | 0 | 0 | 15 025 | 9 522 | 24 547 | 15 025 | 9 522 | 24 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 333 | 373 | 10 706 | 10 333 | 373 | 10 706 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 |
42005 | 66 075 | 0 | 66 075 | 7 900 | 0 | 7 900 | 6 380 | 0 | 6 380 | 64 555 | 0 | 64 555 |
42006 | 499 300 | 0 | 499 300 | 469 300 | 0 | 469 300 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
42102 | 42 000 | 0 | 42 000 | 264 750 | 0 | 264 750 | 371 750 | 0 | 371 750 | 149 000 | 0 | 149 000 |
42103 | 60 360 | 0 | 60 360 | 59 650 | 0 | 59 650 | 0 | 0 | 0 | 710 | 0 | 710 |
42104 | 29 235 | 0 | 29 235 | 13 675 | 0 | 13 675 | 5 500 | 0 | 5 500 | 21 060 | 0 | 21 060 |
42105 | 253 813 | 0 | 253 813 | 246 243 | 0 | 246 243 | 247 500 | 0 | 247 500 | 255 070 | 0 | 255 070 |
42106 | 170 509 | 0 | 170 509 | 49 148 | 0 | 49 148 | 50 409 | 0 | 50 409 | 171 770 | 0 | 171 770 |
42107 | 16 035 | 0 | 16 035 | 0 | 0 | 0 | 0 | 0 | 0 | 16 035 | 0 | 16 035 |
42111 | 800 | 0 | 800 | 0 | 0 | 0 | 150 | 0 | 150 | 950 | 0 | 950 |
42112 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42114 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
42204 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
42205 | 98 088 | 0 | 98 088 | 0 | 0 | 0 | 630 | 0 | 630 | 98 718 | 0 | 98 718 |
42206 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42301 | 13 274 | 10 707 | 23 981 | 16 477 | 6 458 | 22 935 | 15 185 | 3 032 | 18 217 | 11 982 | 7 281 | 19 263 |
42304 | 6 398 | 26 680 | 33 078 | 1 528 | 7 721 | 9 249 | 2 038 | 3 783 | 5 821 | 6 908 | 22 742 | 29 650 |
42305 | 152 095 | 518 741 | 670 836 | 15 981 | 232 012 | 247 993 | 18 487 | 47 063 | 65 550 | 154 601 | 333 792 | 488 393 |
42306 | 11 819 976 | 1 576 541 | 13 396 517 | 1 067 481 | 396 551 | 1 464 032 | 1 285 197 | 306 351 | 1 591 548 | 12 037 692 | 1 486 341 | 13 524 033 |
42307 | 194 696 | 228 908 | 423 604 | 9 388 | 36 121 | 45 509 | 34 062 | 15 793 | 49 855 | 219 370 | 208 580 | 427 950 |
42309 | 438 | 0 | 438 | 17 | 0 | 17 | 22 | 0 | 22 | 443 | 0 | 443 |
42507 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42601 | 10 | 12 | 22 | 0 | 2 | 2 | 0 | 0 | 0 | 10 | 10 | 20 |
42604 | 0 | 300 | 300 | 0 | 48 | 48 | 0 | 18 | 18 | 0 | 270 | 270 |
42605 | 94 | 2 476 | 2 570 | 0 | 1 829 | 1 829 | 1 | 263 | 264 | 95 | 910 | 1 005 |
42606 | 32 972 | 94 932 | 127 904 | 24 082 | 12 622 | 36 704 | 10 425 | 5 815 | 16 240 | 19 315 | 88 125 | 107 440 |
42607 | 0 | 2 703 | 2 703 | 0 | 433 | 433 | 0 | 164 | 164 | 0 | 2 434 | 2 434 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 564 926 | 0 | 564 926 | 136 164 | 0 | 136 164 | 81 906 | 0 | 81 906 | 510 668 | 0 | 510 668 |
45315 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 690 522 | 0 | 690 522 | 57 980 | 0 | 57 980 | 215 274 | 0 | 215 274 | 847 816 | 0 | 847 816 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45818 | 699 885 | 0 | 699 885 | 20 960 | 0 | 20 960 | 39 721 | 0 | 39 721 | 718 646 | 0 | 718 646 |
45918 | 14 831 | 0 | 14 831 | 1 553 | 0 | 1 553 | 1 581 | 0 | 1 581 | 14 859 | 0 | 14 859 |
47308 | 33 102 | 0 | 33 102 | 9 573 | 0 | 9 573 | 6 285 | 0 | 6 285 | 29 814 | 0 | 29 814 |
47403 | 0 | 0 | 0 | 171 508 783 | 0 | 171 508 783 | 171 508 783 | 0 | 171 508 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 522 166 | 3 335 999 | 6 858 165 | 3 522 166 | 3 335 999 | 6 858 165 | 0 | 0 | 0 |
47411 | 150 550 | 27 167 | 177 717 | 154 612 | 13 248 | 167 860 | 127 129 | 8 027 | 135 156 | 123 067 | 21 946 | 145 013 |
47416 | 3 507 | 0 | 3 507 | 24 946 | 415 | 25 361 | 25 092 | 415 | 25 507 | 3 653 | 0 | 3 653 |
47422 | 756 | 26 | 782 | 4 836 | 35 796 | 40 632 | 4 808 | 35 793 | 40 601 | 728 | 23 | 751 |
47425 | 77 347 | 0 | 77 347 | 82 593 | 0 | 82 593 | 76 956 | 0 | 76 956 | 71 710 | 0 | 71 710 |
47426 | 45 933 | 0 | 45 933 | 38 937 | 0 | 38 937 | 16 018 | 0 | 16 018 | 23 014 | 0 | 23 014 |
47804 | 60 769 | 0 | 60 769 | 787 | 0 | 787 | 1 232 | 0 | 1 232 | 61 214 | 0 | 61 214 |
50220 | 2 925 | 0 | 2 925 | 178 | 0 | 178 | 1 236 | 0 | 1 236 | 3 983 | 0 | 3 983 |
50719 | 85 550 | 0 | 85 550 | 0 | 0 | 0 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
52301 | 911 000 | 0 | 911 000 | 62 307 | 0 | 62 307 | 450 307 | 0 | 450 307 | 1 299 000 | 0 | 1 299 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 18 185 | 0 | 18 185 | 18 185 | 0 | 18 185 |
52305 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 33 181 | 0 | 33 181 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 13 181 | 0 | 13 181 |
52307 | 7 958 | 0 | 7 958 | 307 | 0 | 307 | 0 | 0 | 0 | 7 651 | 0 | 7 651 |
52406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52501 | 56 246 | 0 | 56 246 | 1 611 | 0 | 1 611 | 12 088 | 0 | 12 088 | 66 723 | 0 | 66 723 |
60301 | 6 829 | 0 | 6 829 | 15 888 | 0 | 15 888 | 11 815 | 0 | 11 815 | 2 756 | 0 | 2 756 |
60305 | 0 | 0 | 0 | 57 259 | 0 | 57 259 | 57 259 | 0 | 57 259 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 1 382 | 0 | 1 382 | 2 187 | 0 | 2 187 | 951 | 0 | 951 | 146 | 0 | 146 |
60311 | 308 | 0 | 308 | 4 374 | 0 | 4 374 | 4 320 | 0 | 4 320 | 254 | 0 | 254 |
60313 | 0 | 239 | 239 | 0 | 243 | 243 | 0 | 207 | 207 | 0 | 203 | 203 |
60322 | 468 | 0 | 468 | 544 | 0 | 544 | 540 | 0 | 540 | 464 | 0 | 464 |
60324 | 171 531 | 0 | 171 531 | 101 466 | 0 | 101 466 | 37 807 | 0 | 37 807 | 107 872 | 0 | 107 872 |
60335 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
60414 | 292 714 | 0 | 292 714 | 959 | 0 | 959 | 1 274 | 0 | 1 274 | 293 029 | 0 | 293 029 |
60903 | 929 | 0 | 929 | 0 | 0 | 0 | 71 | 0 | 71 | 1 000 | 0 | 1 000 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
61701 | 62 487 | 0 | 62 487 | 62 487 | 0 | 62 487 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 16 | 0 | 16 | 1 867 | 0 | 1 867 |
61912 | 3 596 | 0 | 3 596 | 12 | 0 | 12 | 0 | 0 | 0 | 3 584 | 0 | 3 584 |
62002 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 543 | 0 | 543 | 2 064 | 0 | 2 064 |
70601 | 1 554 055 | 0 | 1 554 055 | 3 147 | 0 | 3 147 | 707 119 | 0 | 707 119 | 2 258 027 | 0 | 2 258 027 |
70603 | 2 797 646 | 0 | 2 797 646 | 0 | 0 | 0 | 937 428 | 0 | 937 428 | 3 735 074 | 0 | 3 735 074 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 62 487 | 0 | 62 487 | 62 487 | 0 | 62 487 |
70701 | 10 603 341 | 0 | 10 603 341 | 0 | 0 | 0 | 0 | 0 | 0 | 10 603 341 | 0 | 10 603 341 |
70703 | 14 901 224 | 0 | 14 901 224 | 0 | 0 | 0 | 0 | 0 | 0 | 14 901 224 | 0 | 14 901 224 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 62 160 745 | 4 493 322 | 66 654 067 | 215 217 504 | 4 777 067 | 219 994 571 | 216 966 847 | 4 315 016 | 221 281 863 | 63 910 088 | 4 031 271 | 67 941 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
90803 | 1 631 000 | 0 | 1 631 000 | 200 000 | 0 | 200 000 | 182 000 | 0 | 182 000 | 1 649 000 | 0 | 1 649 000 |
90901 | 437 230 | 0 | 437 230 | 174 883 | 0 | 174 883 | 60 726 | 0 | 60 726 | 551 387 | 0 | 551 387 |
90902 | 2 472 707 | 9 | 2 472 716 | 140 000 | 1 | 140 001 | 1 156 906 | 2 | 1 156 908 | 1 455 801 | 8 | 1 455 809 |
91202 | 39 | 0 | 39 | 12 | 0 | 12 | 13 | 0 | 13 | 38 | 0 | 38 |
91203 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 26 366 | 0 | 26 366 | 283 | 0 | 283 | 581 | 0 | 581 | 26 068 | 0 | 26 068 |
91412 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
91414 | 5 243 729 | 7 252 639 | 12 496 368 | 431 506 | 400 303 | 831 809 | 10 659 | 1 698 263 | 1 708 922 | 5 664 576 | 5 954 679 | 11 619 255 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 173 662 | 19 566 | 193 228 | 1 321 | 1 186 | 2 507 | 4 903 | 3 136 | 8 039 | 170 080 | 17 616 | 187 696 |
91419 | 0 | 0 | 0 | 356 540 | 0 | 356 540 | 356 540 | 0 | 356 540 | 0 | 0 | 0 |
91502 | 458 | 0 | 458 | 12 | 0 | 12 | 67 | 0 | 67 | 403 | 0 | 403 |
91604 | 464 950 | 63 760 | 528 710 | 62 489 | 19 950 | 82 439 | 42 747 | 25 616 | 68 363 | 484 692 | 58 094 | 542 786 |
91704 | 7 763 | 0 | 7 763 | 0 | 0 | 0 | 0 | 0 | 0 | 7 763 | 0 | 7 763 |
91802 | 11 867 | 0 | 11 867 | 0 | 0 | 0 | 0 | 0 | 0 | 11 867 | 0 | 11 867 |
91803 | 5 156 | 1 415 | 6 571 | 147 | 71 | 218 | 1 946 | 184 | 2 130 | 3 357 | 1 302 | 4 659 |
99998 | 26 129 177 | 0 | 26 129 177 | 183 513 291 | 0 | 183 513 291 | 184 761 177 | 0 | 184 761 177 | 24 881 291 | 0 | 24 881 291 |
Итого по активу (баланс) | 37 642 121 | 7 337 389 | 44 979 510 | 184 962 499 | 421 511 | 185 384 010 | 186 660 279 | 1 727 201 | 188 387 480 | 35 944 341 | 6 031 699 | 41 976 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 951 476 | 0 | 951 476 | 11 707 | 0 | 11 707 | 100 000 | 0 | 100 000 | 1 039 769 | 0 | 1 039 769 |
91312 | 14 261 389 | 24 985 | 14 286 374 | 286 589 | 5 103 | 291 692 | 185 111 | 1 385 | 186 496 | 14 159 911 | 21 267 | 14 181 178 |
91314 | 9 139 268 | 0 | 9 139 268 | 182 559 300 | 0 | 182 559 300 | 181 670 135 | 0 | 181 670 135 | 8 250 103 | 0 | 8 250 103 |
91315 | 15 796 | 0 | 15 796 | 0 | 0 | 0 | 32 932 | 0 | 32 932 | 48 728 | 0 | 48 728 |
91316 | 186 319 | 149 | 186 468 | 62 834 | 19 | 62 853 | 50 000 | 7 | 50 007 | 173 485 | 137 | 173 622 |
91317 | 1 352 769 | 16 688 | 1 369 457 | 1 829 082 | 6 002 | 1 835 084 | 1 472 365 | 815 | 1 473 180 | 996 052 | 11 501 | 1 007 553 |
91507 | 180 338 | 0 | 180 338 | 0 | 0 | 0 | 0 | 0 | 0 | 180 338 | 0 | 180 338 |
99999 | 18 850 333 | 0 | 18 850 333 | 3 538 409 | 0 | 3 538 409 | 1 782 825 | 0 | 1 782 825 | 17 094 749 | 0 | 17 094 749 |
Итого по пассиву (баланс) | 44 937 688 | 41 822 | 44 979 510 | 188 288 462 | 11 124 | 188 299 586 | 185 293 909 | 2 207 | 185 296 116 | 41 943 135 | 32 905 | 41 976 040 |
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 | 117 171 | 0 | 117 171 | 3 349 293 | 22 235 | 3 371 528 | 3 249 880 | 19 939 | 3 269 819 | 216 584 | 2 296 | 218 880 |
99996 | 116 390 | 0 | 116 390 | 3 386 281 | 0 | 3 386 281 | 3 284 040 | 0 | 3 284 040 | 218 631 | 0 | 218 631 |
Итого по активу (баланс) | 233 561 | 0 | 233 561 | 6 735 574 | 22 235 | 6 757 809 | 6 533 920 | 19 939 | 6 553 859 | 435 215 | 2 296 | 437 511 |
Пассив | ||||||||||||
96901 | 0 | 116 390 | 116 390 | 19 710 | 3 264 330 | 3 284 040 | 21 997 | 3 364 284 | 3 386 281 | 2 287 | 216 344 | 218 631 |
99997 | 117 171 | 0 | 117 171 | 3 269 819 | 0 | 3 269 819 | 3 371 528 | 0 | 3 371 528 | 218 880 | 0 | 218 880 |
Итого по пассиву (баланс) | 117 171 | 116 390 | 233 561 | 3 289 529 | 3 264 330 | 6 553 859 | 3 393 525 | 3 364 284 | 6 757 809 | 221 167 | 216 344 | 437 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 238,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 234,0000 |
98010 | 0 | 0 | 21 723 857,0000 | 0 | 0 | 48 675 158,0000 | 0 | 0 | 49 531 018,0000 | 0 | 0 | 20 867 997,0000 |
Итого по активу (баланс) | 0 | 0 | 21 724 095,0000 | 0 | 0 | 48 675 159,0000 | 0 | 0 | 49 531 023,0000 | 0 | 0 | 20 868 231,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 670 086,0000 | 0 | 0 | 49 531 023,0000 | 0 | 0 | 48 675 158,0000 | 0 | 0 | 20 814 221,0000 |
98070 | 0 | 0 | 54 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 54 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 724 095,0000 | 0 | 0 | 49 531 023,0000 | 0 | 0 | 48 675 159,0000 | 0 | 0 | 20 868 231,0000 |
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