Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
10610 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
20202 | 227 136 | 77 011 | 304 147 | 2 402 591 | 232 711 | 2 635 302 | 2 342 031 | 217 290 | 2 559 321 | 287 696 | 92 432 | 380 128 |
20208 | 157 743 | 0 | 157 743 | 653 110 | 0 | 653 110 | 636 151 | 0 | 636 151 | 174 702 | 0 | 174 702 |
20209 | 7 776 | 0 | 7 776 | 719 800 | 14 303 | 734 103 | 725 412 | 14 303 | 739 715 | 2 164 | 0 | 2 164 |
30102 | 598 409 | 0 | 598 409 | 26 891 760 | 0 | 26 891 760 | 26 982 342 | 0 | 26 982 342 | 507 827 | 0 | 507 827 |
30110 | 15 976 | 611 361 | 627 337 | 330 765 | 90 291 | 421 056 | 326 334 | 633 129 | 959 463 | 20 407 | 68 523 | 88 930 |
30114 | 0 | 12 891 | 12 891 | 0 | 358 795 | 358 795 | 0 | 363 173 | 363 173 | 0 | 8 513 | 8 513 |
30202 | 130 213 | 0 | 130 213 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 135 849 | 0 | 135 849 |
30204 | 22 914 | 0 | 22 914 | 7 | 0 | 7 | 0 | 0 | 0 | 22 921 | 0 | 22 921 |
30210 | 6 200 | 0 | 6 200 | 147 260 | 0 | 147 260 | 146 960 | 0 | 146 960 | 6 500 | 0 | 6 500 |
30215 | 200 | 1 804 | 2 004 | 0 | 85 | 85 | 0 | 151 | 151 | 200 | 1 738 | 1 938 |
30221 | 0 | 0 | 0 | 4 423 945 | 18 443 | 4 442 388 | 4 423 945 | 18 443 | 4 442 388 | 0 | 0 | 0 |
30233 | 5 578 | 664 | 6 242 | 256 545 | 7 055 | 263 600 | 256 161 | 7 088 | 263 249 | 5 962 | 631 | 6 593 |
30302 | 4 818 640 | 40 625 | 4 859 265 | 3 013 910 | 297 965 | 3 311 875 | 2 787 895 | 14 404 | 2 802 299 | 5 044 655 | 324 186 | 5 368 841 |
30306 | 5 055 690 | 465 812 | 5 521 502 | 4 176 434 | 310 987 | 4 487 421 | 3 626 492 | 45 448 | 3 671 940 | 5 605 632 | 731 351 | 6 336 983 |
30413 | 2 075 | 0 | 2 075 | 10 820 740 | 0 | 10 820 740 | 10 822 304 | 0 | 10 822 304 | 511 | 0 | 511 |
30424 | 2 584 | 0 | 2 584 | 18 233 283 | 0 | 18 233 283 | 18 233 549 | 0 | 18 233 549 | 2 318 | 0 | 2 318 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32202 | 4 438 615 | 0 | 4 438 615 | 51 626 399 | 0 | 51 626 399 | 51 987 433 | 0 | 51 987 433 | 4 077 581 | 0 | 4 077 581 |
32203 | 3 373 931 | 0 | 3 373 931 | 24 934 168 | 0 | 24 934 168 | 24 818 977 | 0 | 24 818 977 | 3 489 122 | 0 | 3 489 122 |
32204 | 0 | 0 | 0 | 1 499 197 | 0 | 1 499 197 | 1 499 197 | 0 | 1 499 197 | 0 | 0 | 0 |
45107 | 140 477 | 0 | 140 477 | 7 413 | 0 | 7 413 | 8 735 | 0 | 8 735 | 139 155 | 0 | 139 155 |
45108 | 14 116 | 0 | 14 116 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 12 903 | 0 | 12 903 |
45201 | 460 823 | 0 | 460 823 | 1 022 832 | 0 | 1 022 832 | 977 928 | 0 | 977 928 | 505 727 | 0 | 505 727 |
45203 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
45204 | 876 141 | 0 | 876 141 | 586 950 | 0 | 586 950 | 540 162 | 0 | 540 162 | 922 929 | 0 | 922 929 |
45205 | 372 953 | 0 | 372 953 | 111 246 | 0 | 111 246 | 333 066 | 0 | 333 066 | 151 133 | 0 | 151 133 |
45206 | 832 476 | 0 | 832 476 | 99 882 | 0 | 99 882 | 10 165 | 0 | 10 165 | 922 193 | 0 | 922 193 |
45207 | 934 610 | 0 | 934 610 | 0 | 0 | 0 | 62 319 | 0 | 62 319 | 872 291 | 0 | 872 291 |
45208 | 1 306 262 | 481 294 | 1 787 556 | 0 | 22 491 | 22 491 | 9 508 | 40 288 | 49 796 | 1 296 754 | 463 497 | 1 760 251 |
45504 | 58 | 0 | 58 | 0 | 0 | 0 | 11 | 0 | 11 | 47 | 0 | 47 |
45505 | 744 | 0 | 744 | 102 | 0 | 102 | 115 | 0 | 115 | 731 | 0 | 731 |
45506 | 139 366 | 541 457 | 680 823 | 764 | 25 301 | 26 065 | 17 931 | 45 324 | 63 255 | 122 199 | 521 434 | 643 633 |
45507 | 1 713 009 | 0 | 1 713 009 | 442 | 0 | 442 | 94 715 | 0 | 94 715 | 1 618 736 | 0 | 1 618 736 |
45509 | 97 751 | 0 | 97 751 | 8 175 | 2 892 | 11 067 | 15 362 | 47 | 15 409 | 90 564 | 2 845 | 93 409 |
45706 | 225 | 0 | 225 | 0 | 0 | 0 | 18 | 0 | 18 | 207 | 0 | 207 |
45812 | 348 194 | 0 | 348 194 | 114 | 0 | 114 | 806 | 0 | 806 | 347 502 | 0 | 347 502 |
45815 | 557 438 | 197 | 557 635 | 29 954 | 10 | 29 964 | 20 410 | 16 | 20 426 | 566 982 | 191 | 567 173 |
45912 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45915 | 14 291 | 12 | 14 303 | 2 440 | 0 | 2 440 | 2 539 | 1 | 2 540 | 14 192 | 11 | 14 203 |
47307 | 0 | 106 536 | 106 536 | 0 | 5 036 | 5 036 | 0 | 8 919 | 8 919 | 0 | 102 653 | 102 653 |
47404 | 0 | 471 833 | 471 833 | 9 411 912 | 3 170 053 | 12 581 965 | 9 411 912 | 3 265 780 | 12 677 692 | 0 | 376 106 | 376 106 |
47408 | 0 | 0 | 0 | 4 674 811 | 4 040 400 | 8 715 211 | 4 674 811 | 4 040 400 | 8 715 211 | 0 | 0 | 0 |
47415 | 128 | 0 | 128 | 232 | 0 | 232 | 24 | 0 | 24 | 336 | 0 | 336 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 192 345 | 1 245 | 193 590 | 31 501 | 74 254 | 105 755 | 31 616 | 74 301 | 105 917 | 192 230 | 1 198 | 193 428 |
47427 | 31 250 | 23 | 31 273 | 121 950 | 58 | 122 008 | 124 723 | 58 | 124 781 | 28 477 | 23 | 28 500 |
47801 | 5 676 | 0 | 5 676 | 96 | 0 | 96 | 104 | 0 | 104 | 5 668 | 0 | 5 668 |
47802 | 63 817 | 0 | 63 817 | 383 | 0 | 383 | 1 712 | 0 | 1 712 | 62 488 | 0 | 62 488 |
50205 | 1 514 552 | 0 | 1 514 552 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 1 524 921 | 0 | 1 524 921 |
50221 | 1 265 | 0 | 1 265 | 1 593 | 0 | 1 593 | 2 011 | 0 | 2 011 | 847 | 0 | 847 |
50706 | 529 499 | 0 | 529 499 | 0 | 0 | 0 | 0 | 0 | 0 | 529 499 | 0 | 529 499 |
50709 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50721 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 766 | 0 | 766 |
51403 | 0 | 0 | 0 | 702 551 | 0 | 702 551 | 0 | 0 | 0 | 702 551 | 0 | 702 551 |
51506 | 426 241 | 0 | 426 241 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 429 923 | 0 | 429 923 |
60302 | 12 732 | 0 | 12 732 | 0 | 0 | 0 | 148 | 0 | 148 | 12 584 | 0 | 12 584 |
60306 | 16 167 | 0 | 16 167 | 16 428 | 0 | 16 428 | 16 180 | 0 | 16 180 | 16 415 | 0 | 16 415 |
60308 | 227 | 0 | 227 | 1 078 | 0 | 1 078 | 944 | 0 | 944 | 361 | 0 | 361 |
60310 | 261 | 0 | 261 | 2 259 | 0 | 2 259 | 2 238 | 0 | 2 238 | 282 | 0 | 282 |
60312 | 12 340 | 0 | 12 340 | 21 581 | 0 | 21 581 | 20 690 | 0 | 20 690 | 13 231 | 0 | 13 231 |
60314 | 23 542 | 944 | 24 486 | 0 | 0 | 0 | 5 442 | 472 | 5 914 | 18 100 | 472 | 18 572 |
60323 | 157 678 | 1 691 | 159 369 | 4 092 | 53 | 4 145 | 2 275 | 1 387 | 3 662 | 159 495 | 357 | 159 852 |
60336 | 3 915 | 0 | 3 915 | 2 091 | 0 | 2 091 | 1 446 | 0 | 1 446 | 4 560 | 0 | 4 560 |
60401 | 400 092 | 0 | 400 092 | 349 | 0 | 349 | 3 544 | 0 | 3 544 | 396 897 | 0 | 396 897 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60901 | 22 966 | 0 | 22 966 | 0 | 0 | 0 | 0 | 0 | 0 | 22 966 | 0 | 22 966 |
61002 | 11 | 0 | 11 | 115 | 0 | 115 | 95 | 0 | 95 | 31 | 0 | 31 |
61008 | 1 216 | 0 | 1 216 | 1 212 | 0 | 1 212 | 1 109 | 0 | 1 109 | 1 319 | 0 | 1 319 |
61009 | 260 | 0 | 260 | 500 | 0 | 500 | 511 | 0 | 511 | 249 | 0 | 249 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 264 | 0 | 6 264 | 6 264 | 0 | 6 264 | 0 | 0 | 0 |
61403 | 28 107 | 0 | 28 107 | 1 041 | 0 | 1 041 | 35 | 0 | 35 | 29 113 | 0 | 29 113 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 2 001 311 | 0 | 2 001 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 311 | 0 | 2 001 311 |
61908 | 654 774 | 0 | 654 774 | 0 | 0 | 0 | 0 | 0 | 0 | 654 774 | 0 | 654 774 |
62001 | 46 609 | 0 | 46 609 | 3 127 | 0 | 3 127 | 31 | 0 | 31 | 49 705 | 0 | 49 705 |
70606 | 585 143 | 0 | 585 143 | 548 169 | 0 | 548 169 | 7 | 0 | 7 | 1 133 305 | 0 | 1 133 305 |
70608 | 167 719 | 0 | 167 719 | 345 182 | 0 | 345 182 | 0 | 0 | 0 | 512 901 | 0 | 512 901 |
70610 | 250 | 0 | 250 | 358 | 0 | 358 | 0 | 0 | 0 | 608 | 0 | 608 |
70611 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
70706 | 8 506 417 | 0 | 8 506 417 | 18 406 | 0 | 18 406 | 0 | 0 | 0 | 8 524 823 | 0 | 8 524 823 |
70708 | 10 507 167 | 0 | 10 507 167 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 167 | 0 | 10 507 167 |
70710 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
70711 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 0 | 0 | 0 | 15 888 | 0 | 15 888 |
70714 | 35 301 | 0 | 35 301 | 0 | 0 | 0 | 0 | 0 | 0 | 35 301 | 0 | 35 301 |
70716 | 0 | 0 | 0 | 35 531 | 0 | 35 531 | 35 531 | 0 | 35 531 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 180 229 | 2 815 400 | 55 995 629 | 169 532 429 | 8 671 195 | 178 203 624 | 167 618 772 | 8 790 434 | 176 409 206 | 55 093 886 | 2 696 161 | 57 790 047 |
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 | 3 068 | 0 | 3 068 | 3 048 | 0 | 3 048 | 1 593 | 0 | 1 593 | 1 613 | 0 | 1 613 |
10701 | 238 184 | 0 | 238 184 | 0 | 0 | 0 | 0 | 0 | 0 | 238 184 | 0 | 238 184 |
10801 | 252 300 | 0 | 252 300 | 0 | 0 | 0 | 0 | 0 | 0 | 252 300 | 0 | 252 300 |
30126 | 175 | 0 | 175 | 128 | 0 | 128 | 400 | 0 | 400 | 447 | 0 | 447 |
30220 | 51 | 0 | 51 | 3 020 | 0 | 3 020 | 3 169 | 0 | 3 169 | 200 | 0 | 200 |
30222 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
30223 | 575 | 0 | 575 | 40 267 | 0 | 40 267 | 40 376 | 0 | 40 376 | 684 | 0 | 684 |
30226 | 1 759 | 0 | 1 759 | 363 | 0 | 363 | 330 | 0 | 330 | 1 726 | 0 | 1 726 |
30232 | 3 820 | 2 847 | 6 667 | 195 006 | 24 178 | 219 184 | 197 006 | 23 738 | 220 744 | 5 820 | 2 407 | 8 227 |
30236 | 15 143 | 0 | 15 143 | 233 915 | 0 | 233 915 | 237 368 | 0 | 237 368 | 18 596 | 0 | 18 596 |
30301 | 4 818 640 | 40 625 | 4 859 265 | 2 787 895 | 14 404 | 2 802 299 | 3 013 910 | 297 965 | 3 311 875 | 5 044 655 | 324 186 | 5 368 841 |
30305 | 5 055 690 | 465 812 | 5 521 502 | 3 626 492 | 45 448 | 3 671 940 | 4 176 434 | 310 987 | 4 487 421 | 5 605 632 | 731 351 | 6 336 983 |
31309 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 3 396 | 1 | 3 397 | 270 | 0 | 270 | 682 | 0 | 682 | 3 808 | 1 | 3 809 |
406 | 1 829 | 0 | 1 829 | 85 584 | 0 | 85 584 | 85 381 | 0 | 85 381 | 1 626 | 0 | 1 626 |
407 | 2 437 903 | 82 803 | 2 520 706 | 19 899 896 | 314 807 | 20 214 703 | 20 285 243 | 298 718 | 20 583 961 | 2 823 250 | 66 714 | 2 889 964 |
408.1 | 176 728 | 549 959 | 726 687 | 1 506 732 | 549 780 | 2 056 512 | 1 577 852 | 4 892 | 1 582 744 | 247 848 | 5 071 | 252 919 |
408.2 | 554 937 | 26 614 | 581 551 | 1 364 887 | 91 781 | 1 456 668 | 1 319 483 | 91 910 | 1 411 393 | 509 533 | 26 743 | 536 276 |
40905 | 0 | 0 | 0 | 3 354 | 13 | 3 367 | 3 354 | 13 | 3 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 789 | 5 221 | 11 010 | 5 789 | 5 221 | 11 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 722 | 338 | 1 060 | 722 | 338 | 1 060 | 0 | 0 | 0 |
40911 | 2 595 | 0 | 2 595 | 144 737 | 0 | 144 737 | 144 427 | 0 | 144 427 | 2 285 | 0 | 2 285 |
40912 | 0 | 0 | 0 | 13 973 | 3 098 | 17 071 | 13 973 | 3 098 | 17 071 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 342 | 580 | 5 922 | 5 342 | 580 | 5 922 | 0 | 0 | 0 |
41802 | 6 500 | 0 | 6 500 | 22 800 | 0 | 22 800 | 18 800 | 0 | 18 800 | 2 500 | 0 | 2 500 |
42003 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42005 | 37 800 | 0 | 37 800 | 0 | 0 | 0 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 226 760 | 0 | 226 760 | 550 070 | 0 | 550 070 | 613 700 | 0 | 613 700 | 290 390 | 0 | 290 390 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42104 | 29 800 | 0 | 29 800 | 2 500 | 0 | 2 500 | 25 111 | 0 | 25 111 | 52 411 | 0 | 52 411 |
42105 | 232 562 | 0 | 232 562 | 191 927 | 0 | 191 927 | 200 656 | 0 | 200 656 | 241 291 | 0 | 241 291 |
42106 | 373 376 | 0 | 373 376 | 76 006 | 0 | 76 006 | 92 000 | 0 | 92 000 | 389 370 | 0 | 389 370 |
42107 | 14 360 | 0 | 14 360 | 0 | 0 | 0 | 0 | 0 | 0 | 14 360 | 0 | 14 360 |
42108 | 6 | 0 | 6 | 227 | 0 | 227 | 260 | 0 | 260 | 39 | 0 | 39 |
42112 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42114 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
42202 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42206 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 6 839 | 0 | 6 839 |
42301 | 7 898 | 2 845 | 10 743 | 318 276 | 1 870 | 320 146 | 399 225 | 1 744 | 400 969 | 88 847 | 2 719 | 91 566 |
42304 | 10 249 | 9 984 | 20 233 | 621 | 843 | 1 464 | 2 472 | 472 | 2 944 | 12 100 | 9 613 | 21 713 |
42305 | 119 138 | 128 401 | 247 539 | 3 743 | 14 740 | 18 483 | 8 554 | 9 047 | 17 601 | 123 949 | 122 708 | 246 657 |
42306 | 12 565 498 | 1 216 082 | 13 781 580 | 2 278 264 | 168 676 | 2 446 940 | 1 898 068 | 83 405 | 1 981 473 | 12 185 302 | 1 130 811 | 13 316 113 |
42307 | 459 735 | 196 524 | 656 259 | 3 785 | 18 498 | 22 283 | 16 699 | 9 736 | 26 435 | 472 649 | 187 762 | 660 411 |
42309 | 512 | 0 | 512 | 30 | 0 | 30 | 29 | 0 | 29 | 511 | 0 | 511 |
42601 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
42604 | 0 | 124 | 124 | 0 | 129 | 129 | 0 | 5 | 5 | 0 | 0 | 0 |
42605 | 100 | 451 | 551 | 0 | 40 | 40 | 1 | 85 | 86 | 101 | 496 | 597 |
42606 | 9 424 | 73 344 | 82 768 | 70 | 7 408 | 7 478 | 453 | 7 264 | 7 717 | 9 807 | 73 200 | 83 007 |
42607 | 0 | 2 274 | 2 274 | 0 | 190 | 190 | 0 | 106 | 106 | 0 | 2 190 | 2 190 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 15 459 | 0 | 15 459 | 987 | 0 | 987 | 734 | 0 | 734 | 15 206 | 0 | 15 206 |
45215 | 493 021 | 0 | 493 021 | 126 204 | 0 | 126 204 | 74 331 | 0 | 74 331 | 441 148 | 0 | 441 148 |
45515 | 522 979 | 0 | 522 979 | 122 547 | 0 | 122 547 | 28 807 | 0 | 28 807 | 429 239 | 0 | 429 239 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 894 388 | 0 | 894 388 | 18 235 | 0 | 18 235 | 26 823 | 0 | 26 823 | 902 976 | 0 | 902 976 |
45918 | 15 024 | 0 | 15 024 | 639 | 0 | 639 | 553 | 0 | 553 | 14 938 | 0 | 14 938 |
47308 | 26 634 | 0 | 26 634 | 1 487 | 0 | 1 487 | 516 | 0 | 516 | 25 663 | 0 | 25 663 |
47403 | 0 | 0 | 0 | 86 310 971 | 0 | 86 310 971 | 86 310 971 | 0 | 86 310 971 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 725 086 | 3 978 661 | 8 703 747 | 4 725 086 | 3 978 661 | 8 703 747 | 0 | 0 | 0 |
47411 | 118 236 | 4 522 | 122 758 | 83 270 | 2 211 | 85 481 | 102 771 | 2 249 | 105 020 | 137 737 | 4 560 | 142 297 |
47416 | 1 223 | 0 | 1 223 | 17 256 | 0 | 17 256 | 18 892 | 0 | 18 892 | 2 859 | 0 | 2 859 |
47422 | 713 | 7 | 720 | 5 724 | 11 765 | 17 489 | 5 751 | 11 764 | 17 515 | 740 | 6 | 746 |
47425 | 52 490 | 0 | 52 490 | 118 242 | 0 | 118 242 | 157 196 | 0 | 157 196 | 91 444 | 0 | 91 444 |
47426 | 26 425 | 0 | 26 425 | 7 535 | 3 | 7 538 | 11 468 | 3 | 11 471 | 30 358 | 0 | 30 358 |
47804 | 61 462 | 0 | 61 462 | 893 | 0 | 893 | 581 | 0 | 581 | 61 150 | 0 | 61 150 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 |
52301 | 401 181 | 0 | 401 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52304 | 46 150 | 0 | 46 150 | 255 | 0 | 255 | 0 | 0 | 0 | 45 895 | 0 | 45 895 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52307 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52501 | 15 127 | 0 | 15 127 | 86 | 0 | 86 | 3 331 | 0 | 3 331 | 18 372 | 0 | 18 372 |
60301 | 1 606 | 0 | 1 606 | 12 363 | 0 | 12 363 | 11 481 | 0 | 11 481 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 77 232 | 0 | 77 232 | 77 232 | 0 | 77 232 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 819 | 0 | 819 | 145 | 0 | 145 | 813 | 0 | 813 | 1 487 | 0 | 1 487 |
60311 | 174 | 0 | 174 | 21 740 | 0 | 21 740 | 21 731 | 0 | 21 731 | 165 | 0 | 165 |
60313 | 6 551 | 181 | 6 732 | 680 | 543 | 1 223 | 357 | 536 | 893 | 6 228 | 174 | 6 402 |
60322 | 393 | 0 | 393 | 415 | 0 | 415 | 387 | 0 | 387 | 365 | 0 | 365 |
60324 | 141 578 | 0 | 141 578 | 4 404 | 0 | 4 404 | 5 144 | 0 | 5 144 | 142 318 | 0 | 142 318 |
60335 | 0 | 0 | 0 | 13 795 | 0 | 13 795 | 13 795 | 0 | 13 795 | 0 | 0 | 0 |
60414 | 291 033 | 0 | 291 033 | 3 544 | 0 | 3 544 | 1 281 | 0 | 1 281 | 288 770 | 0 | 288 770 |
60903 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 430 | 0 | 430 | 4 175 | 0 | 4 175 |
61301 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 36 983 | 0 | 36 983 | 36 983 | 0 | 36 983 |
61909 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 16 | 0 | 16 | 2 041 | 0 | 2 041 |
61912 | 3 465 | 0 | 3 465 | 12 | 0 | 12 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
62002 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 4 | 0 | 4 | 2 080 | 0 | 2 080 |
70601 | 423 654 | 0 | 423 654 | 12 | 0 | 12 | 616 901 | 0 | 616 901 | 1 040 543 | 0 | 1 040 543 |
70603 | 176 130 | 0 | 176 130 | 0 | 0 | 0 | 330 967 | 0 | 330 967 | 507 097 | 0 | 507 097 |
70605 | 198 | 0 | 198 | 0 | 0 | 0 | 680 | 0 | 680 | 878 | 0 | 878 |
70701 | 8 664 423 | 0 | 8 664 423 | 0 | 0 | 0 | 0 | 0 | 0 | 8 664 423 | 0 | 8 664 423 |
70703 | 10 492 327 | 0 | 10 492 327 | 0 | 0 | 0 | 0 | 0 | 0 | 10 492 327 | 0 | 10 492 327 |
70705 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
70715 | 62 487 | 0 | 62 487 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 26 956 | 0 | 26 956 |
Итого по пассиву (баланс) | 53 192 220 | 2 803 409 | 55 995 629 | 125 110 320 | 5 255 225 | 130 365 545 | 127 017 426 | 5 142 537 | 132 159 963 | 55 099 326 | 2 690 721 | 57 790 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
90901 | 1 146 011 | 0 | 1 146 011 | 9 197 | 0 | 9 197 | 9 590 | 0 | 9 590 | 1 145 618 | 0 | 1 145 618 |
90902 | 1 173 677 | 7 | 1 173 684 | 7 132 | 0 | 7 132 | 3 524 | 0 | 3 524 | 1 177 285 | 7 | 1 177 292 |
91202 | 26 | 0 | 26 | 9 | 0 | 9 | 11 | 0 | 11 | 24 | 0 | 24 |
91203 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 27 492 | 0 | 27 492 | 134 | 0 | 134 | 0 | 0 | 0 | 27 626 | 0 | 27 626 |
91412 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91414 | 4 831 453 | 3 301 926 | 8 133 379 | 399 104 | 154 312 | 553 416 | 13 590 | 276 442 | 290 032 | 5 216 967 | 3 179 796 | 8 396 763 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 152 921 | 15 676 | 168 597 | 483 | 733 | 1 216 | 2 471 | 1 313 | 3 784 | 150 933 | 15 096 | 166 029 |
91502 | 519 | 0 | 519 | 20 | 0 | 20 | 10 | 0 | 10 | 529 | 0 | 529 |
91604 | 633 035 | 12 584 | 645 619 | 35 684 | 6 523 | 42 207 | 23 140 | 5 866 | 29 006 | 645 579 | 13 241 | 658 820 |
91704 | 5 909 | 0 | 5 909 | 174 | 0 | 174 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
91802 | 6 114 | 0 | 6 114 | 797 | 0 | 797 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
91803 | 4 788 | 1 103 | 5 891 | 236 | 60 | 296 | 2 | 112 | 114 | 5 022 | 1 051 | 6 073 |
99998 | 23 719 891 | 0 | 23 719 891 | 86 955 894 | 0 | 86 955 894 | 86 050 888 | 0 | 86 050 888 | 24 624 897 | 0 | 24 624 897 |
Итого по активу (баланс) | 32 905 851 | 3 331 296 | 36 237 147 | 87 408 874 | 161 628 | 87 570 502 | 86 103 236 | 283 733 | 86 386 969 | 34 211 489 | 3 209 191 | 37 420 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 5 636 | 0 | 5 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 864 550 | 0 | 864 550 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 861 498 | 0 | 861 498 |
91312 | 13 374 325 | 4 087 | 13 378 412 | 738 510 | 342 | 738 852 | 1 911 292 | 191 | 1 911 483 | 14 547 107 | 3 936 | 14 551 043 |
91314 | 8 342 556 | 0 | 8 342 556 | 83 093 743 | 0 | 83 093 743 | 82 853 730 | 0 | 82 853 730 | 8 102 543 | 0 | 8 102 543 |
91315 | 40 628 | 0 | 40 628 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 33 885 | 0 | 33 885 |
91316 | 130 170 | 0 | 130 170 | 99 883 | 0 | 99 883 | 0 | 0 | 0 | 30 287 | 0 | 30 287 |
91317 | 773 322 | 8 463 | 781 785 | 2 099 389 | 3 579 | 2 102 968 | 2 184 623 | 407 | 2 185 030 | 858 556 | 5 291 | 863 847 |
91507 | 181 790 | 0 | 181 790 | 4 | 0 | 4 | 8 | 0 | 8 | 181 794 | 0 | 181 794 |
99999 | 12 517 256 | 0 | 12 517 256 | 331 233 | 0 | 331 233 | 609 760 | 0 | 609 760 | 12 795 783 | 0 | 12 795 783 |
Итого по пассиву (баланс) | 36 224 597 | 12 550 | 36 237 147 | 86 378 200 | 3 921 | 86 382 121 | 87 565 056 | 598 | 87 565 654 | 37 411 453 | 9 227 | 37 420 680 |
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 | 0 | 0 | 0 | 3 401 219 | 21 667 | 3 422 886 | 3 395 417 | 17 747 | 3 413 164 | 5 802 | 3 920 | 9 722 |
94101 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 124 697 | 0 | 4 124 697 | 4 114 956 | 0 | 4 114 956 | 9 741 | 0 | 9 741 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 225 916 | 21 667 | 8 247 583 | 8 210 373 | 17 747 | 8 228 120 | 15 543 | 3 920 | 19 463 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 717 694 | 3 397 262 | 4 114 956 | 721 641 | 3 403 056 | 4 124 697 | 3 947 | 5 794 | 9 741 |
99997 | 0 | 0 | 0 | 4 113 164 | 0 | 4 113 164 | 4 122 886 | 0 | 4 122 886 | 9 722 | 0 | 9 722 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 830 858 | 3 397 262 | 8 228 120 | 4 844 527 | 3 403 056 | 8 247 583 | 13 669 | 5 794 | 19 463 |
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