Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | ||||||||||||
20202 | 283 556 | 94 744 | 378 300 | 1 886 870 | 120 666 | 2 007 536 | 1 888 338 | 136 460 | 2 024 798 | 282 088 | 78 950 | 361 038 |
20208 | 235 351 | 0 | 235 351 | 641 614 | 0 | 641 614 | 670 371 | 0 | 670 371 | 206 594 | 0 | 206 594 |
20209 | 6 133 | 241 | 6 374 | 1 107 794 | 16 168 | 1 123 962 | 1 111 639 | 16 409 | 1 128 048 | 2 288 | 0 | 2 288 |
30102 | 1 060 494 | 0 | 1 060 494 | 39 388 006 | 0 | 39 388 006 | 40 158 292 | 0 | 40 158 292 | 290 208 | 0 | 290 208 |
30110 | 43 082 | 36 657 | 79 739 | 305 161 | 66 278 | 371 439 | 321 951 | 73 263 | 395 214 | 26 292 | 29 672 | 55 964 |
30114 | 0 | 40 822 | 40 822 | 0 | 97 107 | 97 107 | 0 | 126 330 | 126 330 | 0 | 11 599 | 11 599 |
30202 | 118 171 | 0 | 118 171 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 121 487 | 0 | 121 487 |
30204 | 16 513 | 0 | 16 513 | 4 357 | 0 | 4 357 | 0 | 0 | 0 | 20 870 | 0 | 20 870 |
30210 | 4 500 | 0 | 4 500 | 68 850 | 0 | 68 850 | 72 150 | 0 | 72 150 | 1 200 | 0 | 1 200 |
30215 | 200 | 1 728 | 1 928 | 0 | 31 | 31 | 0 | 70 | 70 | 200 | 1 689 | 1 889 |
30221 | 0 | 0 | 0 | 3 411 700 | 12 979 | 3 424 679 | 3 411 700 | 12 979 | 3 424 679 | 0 | 0 | 0 |
30233 | 12 316 | 960 | 13 276 | 298 638 | 4 936 | 303 574 | 304 539 | 3 907 | 308 446 | 6 415 | 1 989 | 8 404 |
30302 | 4 177 458 | 24 257 | 4 201 715 | 3 846 467 | 26 768 | 3 873 235 | 4 046 630 | 10 676 | 4 057 306 | 3 977 295 | 40 349 | 4 017 644 |
30306 | 4 128 251 | 224 105 | 4 352 356 | 13 486 991 | 19 721 | 13 506 712 | 12 838 158 | 15 381 | 12 853 539 | 4 777 084 | 228 445 | 5 005 529 |
30413 | 1 994 | 0 | 1 994 | 10 391 119 | 0 | 10 391 119 | 10 391 127 | 0 | 10 391 127 | 1 986 | 0 | 1 986 |
30424 | 1 536 | 0 | 1 536 | 12 928 706 | 0 | 12 928 706 | 12 927 036 | 0 | 12 927 036 | 3 206 | 0 | 3 206 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 | 8 200 000 | 0 | 8 200 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32201 | 626 | 0 | 626 | 0 | 0 | 0 | 328 | 0 | 328 | 298 | 0 | 298 |
32202 | 0 | 0 | 0 | 30 893 120 | 0 | 30 893 120 | 26 418 916 | 0 | 26 418 916 | 4 474 204 | 0 | 4 474 204 |
32203 | 0 | 0 | 0 | 8 476 430 | 0 | 8 476 430 | 8 476 430 | 0 | 8 476 430 | 0 | 0 | 0 |
45106 | 54 | 0 | 54 | 0 | 0 | 0 | 14 | 0 | 14 | 40 | 0 | 40 |
45107 | 219 648 | 0 | 219 648 | 8 926 | 0 | 8 926 | 9 738 | 0 | 9 738 | 218 836 | 0 | 218 836 |
45108 | 12 818 | 0 | 12 818 | 0 | 0 | 0 | 550 | 0 | 550 | 12 268 | 0 | 12 268 |
45201 | 402 327 | 0 | 402 327 | 919 046 | 0 | 919 046 | 902 375 | 0 | 902 375 | 418 998 | 0 | 418 998 |
45203 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45204 | 1 239 879 | 0 | 1 239 879 | 290 492 | 0 | 290 492 | 684 258 | 0 | 684 258 | 846 113 | 0 | 846 113 |
45205 | 218 483 | 0 | 218 483 | 90 040 | 0 | 90 040 | 136 198 | 0 | 136 198 | 172 325 | 0 | 172 325 |
45206 | 729 430 | 0 | 729 430 | 135 021 | 0 | 135 021 | 107 699 | 0 | 107 699 | 756 752 | 0 | 756 752 |
45207 | 522 800 | 0 | 522 800 | 1 050 | 0 | 1 050 | 3 150 | 0 | 3 150 | 520 700 | 0 | 520 700 |
45208 | 2 675 983 | 0 | 2 675 983 | 60 530 | 0 | 60 530 | 9 458 | 0 | 9 458 | 2 727 055 | 0 | 2 727 055 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 | 84 | 0 | 84 |
45505 | 1 671 | 0 | 1 671 | 630 | 0 | 630 | 428 | 0 | 428 | 1 873 | 0 | 1 873 |
45506 | 62 633 | 518 402 | 581 035 | 544 | 9 222 | 9 766 | 2 491 | 21 001 | 23 492 | 60 686 | 506 623 | 567 309 |
45507 | 754 428 | 0 | 754 428 | 1 291 | 0 | 1 291 | 53 904 | 0 | 53 904 | 701 815 | 0 | 701 815 |
45509 | 41 801 | 0 | 41 801 | 10 009 | 2 218 | 12 227 | 7 985 | 2 218 | 10 203 | 43 825 | 0 | 43 825 |
45706 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
45812 | 8 766 | 0 | 8 766 | 279 | 0 | 279 | 10 | 0 | 10 | 9 035 | 0 | 9 035 |
45815 | 452 610 | 189 | 452 799 | 15 955 | 4 | 15 959 | 12 326 | 8 | 12 334 | 456 239 | 185 | 456 424 |
45915 | 9 818 | 12 | 9 830 | 1 294 | 0 | 1 294 | 1 000 | 1 | 1 001 | 10 112 | 11 | 10 123 |
47307 | 0 | 102 677 | 102 677 | 0 | 1 952 | 1 952 | 0 | 4 161 | 4 161 | 0 | 100 468 | 100 468 |
47404 | 0 | 1 122 305 | 1 122 305 | 1 622 223 | 1 179 809 | 2 802 032 | 1 622 223 | 1 970 431 | 3 592 654 | 0 | 331 683 | 331 683 |
47408 | 0 | 0 | 0 | 14 862 128 | 14 097 646 | 28 959 774 | 14 862 128 | 14 097 646 | 28 959 774 | 0 | 0 | 0 |
47415 | 393 | 0 | 393 | 128 | 0 | 128 | 227 | 0 | 227 | 294 | 0 | 294 |
47423 | 371 381 | 1 249 | 372 630 | 46 210 | 2 073 | 48 283 | 45 884 | 2 085 | 47 969 | 371 707 | 1 237 | 372 944 |
47427 | 19 016 | 22 | 19 038 | 96 216 | 125 | 96 341 | 94 297 | 125 | 94 422 | 20 935 | 22 | 20 957 |
47801 | 32 156 | 0 | 32 156 | 3 | 0 | 3 | 11 | 0 | 11 | 32 148 | 0 | 32 148 |
47802 | 9 958 | 0 | 9 958 | 130 631 | 0 | 130 631 | 329 | 0 | 329 | 140 260 | 0 | 140 260 |
50205 | 1 987 310 | 0 | 1 987 310 | 13 584 | 0 | 13 584 | 893 126 | 0 | 893 126 | 1 107 768 | 0 | 1 107 768 |
50221 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 5 000 | 0 | 5 000 |
50709 | 493 887 | 0 | 493 887 | 0 | 0 | 0 | 0 | 0 | 0 | 493 887 | 0 | 493 887 |
51401 | 0 | 0 | 0 | 709 551 | 0 | 709 551 | 709 551 | 0 | 709 551 | 0 | 0 | 0 |
51403 | 706 789 | 0 | 706 789 | 0 | 0 | 0 | 706 789 | 0 | 706 789 | 0 | 0 | 0 |
51501 | 20 691 | 0 | 20 691 | 128 | 0 | 128 | 20 819 | 0 | 20 819 | 0 | 0 | 0 |
51505 | 217 339 | 0 | 217 339 | 22 386 | 0 | 22 386 | 0 | 0 | 0 | 239 725 | 0 | 239 725 |
51506 | 470 164 | 0 | 470 164 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 474 241 | 0 | 474 241 |
52503 | 745 931 | 0 | 745 931 | 0 | 0 | 0 | 20 448 | 0 | 20 448 | 725 483 | 0 | 725 483 |
60302 | 26 612 | 0 | 26 612 | 0 | 0 | 0 | 98 | 0 | 98 | 26 514 | 0 | 26 514 |
60306 | 0 | 0 | 0 | 14 903 | 0 | 14 903 | 39 | 0 | 39 | 14 864 | 0 | 14 864 |
60308 | 75 | 0 | 75 | 1 014 | 0 | 1 014 | 635 | 0 | 635 | 454 | 0 | 454 |
60310 | 508 | 0 | 508 | 1 312 | 0 | 1 312 | 1 280 | 0 | 1 280 | 540 | 0 | 540 |
60312 | 15 004 | 0 | 15 004 | 19 922 | 0 | 19 922 | 18 183 | 0 | 18 183 | 16 743 | 0 | 16 743 |
60314 | 25 113 | 0 | 25 113 | 432 | 1 409 | 1 841 | 3 895 | 470 | 4 365 | 21 650 | 939 | 22 589 |
60323 | 161 227 | 370 | 161 597 | 5 264 | 9 | 5 273 | 2 503 | 13 | 2 516 | 163 988 | 366 | 164 354 |
60336 | 5 541 | 0 | 5 541 | 844 | 0 | 844 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
60401 | 375 804 | 0 | 375 804 | 0 | 0 | 0 | 0 | 0 | 0 | 375 804 | 0 | 375 804 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
60901 | 29 421 | 0 | 29 421 | 0 | 0 | 0 | 0 | 0 | 0 | 29 421 | 0 | 29 421 |
61002 | 62 | 0 | 62 | 33 | 0 | 33 | 35 | 0 | 35 | 60 | 0 | 60 |
61008 | 1 069 | 0 | 1 069 | 1 211 | 0 | 1 211 | 986 | 0 | 986 | 1 294 | 0 | 1 294 |
61009 | 906 | 0 | 906 | 203 | 0 | 203 | 249 | 0 | 249 | 860 | 0 | 860 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 623 665 | 0 | 1 623 665 | 1 623 665 | 0 | 1 623 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61403 | 27 023 | 0 | 27 023 | 242 | 0 | 242 | 15 | 0 | 15 | 27 250 | 0 | 27 250 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 1 727 171 | 0 | 1 727 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 727 171 | 0 | 1 727 171 |
61908 | 654 774 | 0 | 654 774 | 0 | 0 | 0 | 0 | 0 | 0 | 654 774 | 0 | 654 774 |
62001 | 13 326 | 0 | 13 326 | 0 | 0 | 0 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
70606 | 7 600 743 | 0 | 7 600 743 | 453 268 | 0 | 453 268 | 7 600 743 | 0 | 7 600 743 | 453 268 | 0 | 453 268 |
70608 | 5 258 149 | 0 | 5 258 149 | 90 675 | 0 | 90 675 | 5 258 149 | 0 | 5 258 149 | 90 675 | 0 | 90 675 |
70610 | 4 216 | 0 | 4 216 | 174 | 0 | 174 | 4 216 | 0 | 4 216 | 174 | 0 | 174 |
70611 | 19 592 | 0 | 19 592 | 0 | 0 | 0 | 19 592 | 0 | 19 592 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 608 490 | 0 | 7 608 490 | 5 | 0 | 5 | 7 608 485 | 0 | 7 608 485 |
70708 | 0 | 0 | 0 | 5 258 149 | 0 | 5 258 149 | 0 | 0 | 0 | 5 258 149 | 0 | 5 258 149 |
70710 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
70711 | 0 | 0 | 0 | 19 592 | 0 | 19 592 | 0 | 0 | 0 | 19 592 | 0 | 19 592 |
Итого по активу (баланс) | 42 905 494 | 2 168 740 | 45 074 234 | 179 927 175 | 15 659 121 | 195 586 296 | 178 684 061 | 16 493 634 | 195 177 695 | 44 148 608 | 1 334 227 | 45 482 835 |
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 | 9 180 | 0 | 9 180 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
10701 | 238 184 | 0 | 238 184 | 0 | 0 | 0 | 0 | 0 | 0 | 238 184 | 0 | 238 184 |
10801 | 353 858 | 0 | 353 858 | 0 | 0 | 0 | 0 | 0 | 0 | 353 858 | 0 | 353 858 |
30126 | 774 | 0 | 774 | 675 | 0 | 675 | 104 | 0 | 104 | 203 | 0 | 203 |
30220 | 348 | 0 | 348 | 3 033 | 0 | 3 033 | 2 856 | 0 | 2 856 | 171 | 0 | 171 |
30222 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 525 | 0 | 11 525 | 12 347 | 0 | 12 347 | 822 | 0 | 822 |
30226 | 1 844 | 0 | 1 844 | 138 | 0 | 138 | 179 | 0 | 179 | 1 885 | 0 | 1 885 |
30232 | 17 896 | 1 579 | 19 475 | 273 584 | 30 007 | 303 591 | 261 955 | 29 999 | 291 954 | 6 267 | 1 571 | 7 838 |
30236 | 24 242 | 0 | 24 242 | 290 383 | 0 | 290 383 | 282 346 | 0 | 282 346 | 16 205 | 0 | 16 205 |
30301 | 4 177 458 | 24 257 | 4 201 715 | 4 046 630 | 10 676 | 4 057 306 | 3 846 467 | 26 768 | 3 873 235 | 3 977 295 | 40 349 | 4 017 644 |
30305 | 4 128 251 | 224 105 | 4 352 356 | 12 838 158 | 15 381 | 12 853 539 | 13 486 991 | 19 721 | 13 506 712 | 4 777 084 | 228 445 | 5 005 529 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
32211 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
405 | 6 557 | 1 | 6 558 | 607 | 0 | 607 | 72 | 0 | 72 | 6 022 | 1 | 6 023 |
406 | 119 | 0 | 119 | 38 749 | 0 | 38 749 | 39 034 | 0 | 39 034 | 404 | 0 | 404 |
407 | 1 605 439 | 66 836 | 1 672 275 | 17 973 381 | 105 900 | 18 079 281 | 18 273 335 | 137 309 | 18 410 644 | 1 905 393 | 98 245 | 2 003 638 |
408.1 | 112 066 | 373 | 112 439 | 202 350 | 50 | 202 400 | 218 892 | 41 | 218 933 | 128 608 | 364 | 128 972 |
40807 | 13 766 | 670 524 | 684 290 | 13 048 | 30 158 | 43 206 | 61 865 | 14 922 | 76 787 | 62 583 | 655 288 | 717 871 |
40817 | 674 476 | 61 232 | 735 708 | 1 169 692 | 70 218 | 1 239 910 | 1 008 466 | 60 707 | 1 069 173 | 513 250 | 51 721 | 564 971 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 172 | 1 850 | 4 022 | 2 967 | 394 | 3 361 | 1 805 | 56 | 1 861 | 1 010 | 1 512 | 2 522 |
40821 | 13 783 | 0 | 13 783 | 941 605 | 0 | 941 605 | 940 877 | 0 | 940 877 | 13 055 | 0 | 13 055 |
40905 | 0 | 0 | 0 | 2 703 | 185 | 2 888 | 2 704 | 185 | 2 889 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 6 919 | 1 597 | 8 516 | 6 919 | 1 597 | 8 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 950 | 463 | 1 413 | 950 | 463 | 1 413 | 0 | 0 | 0 |
40911 | 6 141 | 0 | 6 141 | 103 925 | 0 | 103 925 | 100 498 | 0 | 100 498 | 2 714 | 0 | 2 714 |
40912 | 0 | 0 | 0 | 9 844 | 3 642 | 13 486 | 9 844 | 3 642 | 13 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 633 | 219 | 3 852 | 3 633 | 219 | 3 852 | 0 | 0 | 0 |
42102 | 1 123 578 | 0 | 1 123 578 | 2 483 286 | 0 | 2 483 286 | 1 820 708 | 0 | 1 820 708 | 461 000 | 0 | 461 000 |
42103 | 12 180 | 0 | 12 180 | 12 180 | 0 | 12 180 | 8 860 | 0 | 8 860 | 8 860 | 0 | 8 860 |
42104 | 31 150 | 0 | 31 150 | 24 350 | 0 | 24 350 | 15 500 | 0 | 15 500 | 22 300 | 0 | 22 300 |
42105 | 160 764 | 0 | 160 764 | 168 500 | 0 | 168 500 | 120 046 | 0 | 120 046 | 112 310 | 0 | 112 310 |
42106 | 1 700 | 0 | 1 700 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 1 700 | 0 | 1 700 |
42107 | 9 112 | 0 | 9 112 | 390 | 0 | 390 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
42108 | 859 | 0 | 859 | 0 | 0 | 0 | 100 | 0 | 100 | 959 | 0 | 959 |
42114 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
42205 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42206 | 5 865 | 0 | 5 865 | 1 200 | 0 | 1 200 | 1 600 | 0 | 1 600 | 6 265 | 0 | 6 265 |
42301 | 35 737 | 4 135 | 39 872 | 98 134 | 525 | 98 659 | 106 945 | 4 886 | 111 831 | 44 548 | 8 496 | 53 044 |
42304 | 11 459 | 4 120 | 15 579 | 1 270 | 1 224 | 2 494 | 1 420 | 59 | 1 479 | 11 609 | 2 955 | 14 564 |
42305 | 170 194 | 58 737 | 228 931 | 4 825 | 11 120 | 15 945 | 8 904 | 1 245 | 10 149 | 174 273 | 48 862 | 223 135 |
42306 | 10 024 280 | 799 161 | 10 823 441 | 775 746 | 89 744 | 865 490 | 770 674 | 36 521 | 807 195 | 10 019 208 | 745 938 | 10 765 146 |
42307 | 314 463 | 189 359 | 503 822 | 208 | 11 868 | 12 076 | 21 923 | 4 293 | 26 216 | 336 178 | 181 784 | 517 962 |
42309 | 476 | 0 | 476 | 8 | 0 | 8 | 3 | 0 | 3 | 471 | 0 | 471 |
42601 | 10 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 18 |
42605 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42606 | 6 270 | 51 954 | 58 224 | 241 | 1 420 | 1 661 | 342 | 1 554 | 1 896 | 6 371 | 52 088 | 58 459 |
42607 | 0 | 2 286 | 2 286 | 0 | 93 | 93 | 0 | 41 | 41 | 0 | 2 234 | 2 234 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 34 878 | 0 | 34 878 | 1 545 | 0 | 1 545 | 1 339 | 0 | 1 339 | 34 672 | 0 | 34 672 |
45215 | 321 639 | 0 | 321 639 | 78 993 | 0 | 78 993 | 62 752 | 0 | 62 752 | 305 398 | 0 | 305 398 |
45515 | 221 269 | 0 | 221 269 | 25 753 | 0 | 25 753 | 8 786 | 0 | 8 786 | 204 302 | 0 | 204 302 |
45818 | 456 984 | 0 | 456 984 | 8 400 | 0 | 8 400 | 11 886 | 0 | 11 886 | 460 470 | 0 | 460 470 |
45918 | 9 593 | 0 | 9 593 | 300 | 0 | 300 | 187 | 0 | 187 | 9 480 | 0 | 9 480 |
47308 | 25 669 | 0 | 25 669 | 552 | 0 | 552 | 0 | 0 | 0 | 25 117 | 0 | 25 117 |
47403 | 0 | 0 | 0 | 43 226 585 | 0 | 43 226 585 | 43 226 585 | 0 | 43 226 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 102 564 | 14 872 820 | 28 975 384 | 14 102 564 | 14 872 820 | 28 975 384 | 0 | 0 | 0 |
47411 | 63 962 | 2 264 | 66 226 | 64 614 | 1 147 | 65 761 | 66 865 | 693 | 67 558 | 66 213 | 1 810 | 68 023 |
47416 | 816 | 0 | 816 | 18 693 | 4 507 | 23 200 | 18 225 | 4 507 | 22 732 | 348 | 0 | 348 |
47422 | 1 272 | 198 | 1 470 | 4 372 | 11 827 | 16 199 | 4 388 | 11 823 | 16 211 | 1 288 | 194 | 1 482 |
47425 | 67 383 | 0 | 67 383 | 61 154 | 0 | 61 154 | 72 161 | 0 | 72 161 | 78 390 | 0 | 78 390 |
47426 | 7 139 | 0 | 7 139 | 9 069 | 10 | 9 079 | 7 089 | 10 | 7 099 | 5 159 | 0 | 5 159 |
47804 | 40 192 | 0 | 40 192 | 119 | 0 | 119 | 130 589 | 0 | 130 589 | 170 662 | 0 | 170 662 |
50719 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 0 | 0 | 0 | 24 474 | 0 | 24 474 |
52301 | 20 347 | 0 | 20 347 | 20 347 | 0 | 20 347 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 28 111 | 0 | 28 111 | 0 | 0 | 0 | 20 680 | 0 | 20 680 | 48 791 | 0 | 48 791 |
52307 | 2 017 799 | 0 | 2 017 799 | 34 168 | 0 | 34 168 | 0 | 0 | 0 | 1 983 631 | 0 | 1 983 631 |
52406 | 459 906 | 0 | 459 906 | 39 290 | 0 | 39 290 | 20 692 | 0 | 20 692 | 441 308 | 0 | 441 308 |
52501 | 501 | 0 | 501 | 311 | 0 | 311 | 186 | 0 | 186 | 376 | 0 | 376 |
60301 | 10 377 | 0 | 10 377 | 8 538 | 0 | 8 538 | 974 | 0 | 974 | 2 813 | 0 | 2 813 |
60305 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 20 | 0 | 20 | 646 | 0 | 646 | 665 | 0 | 665 |
60311 | 44 | 0 | 44 | 6 009 | 0 | 6 009 | 6 132 | 0 | 6 132 | 167 | 0 | 167 |
60313 | 5 217 | 0 | 5 217 | 122 | 11 | 133 | 173 | 11 | 184 | 5 268 | 0 | 5 268 |
60322 | 319 | 0 | 319 | 97 | 0 | 97 | 71 | 0 | 71 | 293 | 0 | 293 |
60324 | 145 346 | 0 | 145 346 | 2 704 | 0 | 2 704 | 5 209 | 0 | 5 209 | 147 851 | 0 | 147 851 |
60335 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 270 367 | 0 | 270 367 | 0 | 0 | 0 | 935 | 0 | 935 | 271 302 | 0 | 271 302 |
60903 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 487 | 0 | 487 | 9 411 | 0 | 9 411 |
61301 | 0 | 0 | 0 | 16 | 0 | 16 | 501 | 0 | 501 | 485 | 0 | 485 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61909 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 16 | 0 | 16 | 2 215 | 0 | 2 215 |
61912 | 3 335 | 0 | 3 335 | 12 | 0 | 12 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
62002 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
70601 | 7 658 276 | 0 | 7 658 276 | 7 658 327 | 0 | 7 658 327 | 353 683 | 0 | 353 683 | 353 632 | 0 | 353 632 |
70603 | 5 276 667 | 0 | 5 276 667 | 5 276 667 | 0 | 5 276 667 | 106 365 | 0 | 106 365 | 106 365 | 0 | 106 365 |
70605 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 | 122 | 0 | 122 | 122 | 0 | 122 |
70615 | 35 531 | 0 | 35 531 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 29 | 0 | 29 | 7 661 987 | 0 | 7 661 987 | 7 661 958 | 0 | 7 661 958 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 667 | 0 | 5 276 667 | 5 276 667 | 0 | 5 276 667 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 792 | 0 | 3 792 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 | 35 531 | 0 | 35 531 |
Итого по пассиву (баланс) | 42 911 255 | 2 162 979 | 45 074 234 | 112 214 688 | 15 275 206 | 127 489 894 | 112 664 403 | 15 234 092 | 127 898 495 | 43 360 970 | 2 121 865 | 45 482 835 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 694 | 0 | 694 | 5 | 0 | 5 | 2 | 0 | 2 | 697 | 0 | 697 |
80601 | 2 | 0 | 2 | 197 | 0 | 197 | 197 | 0 | 197 | 2 | 0 | 2 |
80801 | 10 | 0 | 10 | 197 | 0 | 197 | 197 | 0 | 197 | 10 | 0 | 10 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 706 | 0 | 706 | 401 | 0 | 401 | 398 | 0 | 398 | 709 | 0 | 709 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 706 | 0 | 706 | 7 | 0 | 7 | 10 | 0 | 10 | 709 | 0 | 709 |
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 |
90901 | 1 042 157 | 0 | 1 042 157 | 3 988 | 0 | 3 988 | 7 152 | 0 | 7 152 | 1 038 993 | 0 | 1 038 993 |
90902 | 1 643 165 | 7 | 1 643 172 | 4 458 | 0 | 4 458 | 64 557 | 0 | 64 557 | 1 583 066 | 7 | 1 583 073 |
91202 | 40 | 0 | 40 | 5 | 0 | 5 | 7 | 0 | 7 | 38 | 0 | 38 |
91203 | 15 | 0 | 15 | 9 | 0 | 9 | 10 | 0 | 10 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 186 800 | 1 713 380 | 5 900 180 | 5 823 | 30 516 | 36 339 | 5 434 | 69 368 | 74 802 | 4 187 189 | 1 674 528 | 5 861 717 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 154 155 | 0 | 154 155 | 1 827 615 | 0 | 1 827 615 | 856 | 0 | 856 | 1 980 914 | 0 | 1 980 914 |
91502 | 6 952 | 0 | 6 952 | 6 566 | 0 | 6 566 | 13 149 | 0 | 13 149 | 369 | 0 | 369 |
91604 | 511 655 | 8 839 | 520 494 | 35 145 | 3 630 | 38 775 | 12 587 | 328 | 12 915 | 534 213 | 12 141 | 546 354 |
91704 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 1 | 0 | 1 | 6 927 | 0 | 6 927 |
91802 | 8 129 | 0 | 8 129 | 0 | 0 | 0 | 0 | 0 | 0 | 8 129 | 0 | 8 129 |
91803 | 5 308 | 1 165 | 6 473 | 0 | 1 | 1 | 12 | 1 134 | 1 146 | 5 296 | 32 | 5 328 |
99998 | 16 629 559 | 0 | 16 629 559 | 44 558 832 | 0 | 44 558 832 | 39 909 733 | 0 | 39 909 733 | 21 278 658 | 0 | 21 278 658 |
Итого по активу (баланс) | 25 194 867 | 1 723 391 | 26 918 258 | 46 442 441 | 34 147 | 46 476 588 | 40 013 498 | 70 830 | 40 084 328 | 31 623 810 | 1 686 708 | 33 310 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
91311 | 2 821 223 | 0 | 2 821 223 | 49 943 | 0 | 49 943 | 0 | 0 | 0 | 2 771 280 | 0 | 2 771 280 |
91312 | 12 908 553 | 3 913 | 12 912 466 | 1 424 857 | 159 | 1 425 016 | 1 137 265 | 70 | 1 137 335 | 12 620 961 | 3 824 | 12 624 785 |
91314 | 0 | 0 | 0 | 36 626 685 | 0 | 36 626 685 | 41 381 075 | 0 | 41 381 075 | 4 754 390 | 0 | 4 754 390 |
91315 | 93 550 | 0 | 93 550 | 18 147 | 0 | 18 147 | 1 061 | 0 | 1 061 | 76 464 | 0 | 76 464 |
91316 | 158 734 | 0 | 158 734 | 166 580 | 0 | 166 580 | 105 750 | 0 | 105 750 | 97 904 | 0 | 97 904 |
91317 | 454 644 | 8 118 | 462 762 | 1 612 233 | 3 456 | 1 615 689 | 1 923 590 | 2 348 | 1 925 938 | 766 001 | 7 010 | 773 011 |
91507 | 180 824 | 0 | 180 824 | 0 | 0 | 0 | 0 | 0 | 0 | 180 824 | 0 | 180 824 |
99999 | 10 288 699 | 0 | 10 288 699 | 171 456 | 0 | 171 456 | 1 914 617 | 0 | 1 914 617 | 12 031 860 | 0 | 12 031 860 |
Итого по пассиву (баланс) | 26 906 227 | 12 031 | 26 918 258 | 40 077 574 | 3 615 | 40 081 189 | 46 471 031 | 2 418 | 46 473 449 | 33 299 684 | 10 834 | 33 310 518 |
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 | 8 241 | 14 796 773 | 14 805 014 | 8 241 | 14 008 693 | 14 016 934 | 0 | 788 080 | 788 080 |
94101 | 0 | 0 | 0 | 492 981 | 0 | 492 981 | 0 | 0 | 0 | 492 981 | 0 | 492 981 |
99996 | 0 | 0 | 0 | 15 276 495 | 0 | 15 276 495 | 13 995 446 | 0 | 13 995 446 | 1 281 049 | 0 | 1 281 049 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 777 717 | 14 796 773 | 30 574 490 | 14 003 687 | 14 008 693 | 28 012 380 | 1 774 030 | 788 080 | 2 562 110 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 982 342 | 13 104 | 13 995 446 | 15 263 391 | 13 104 | 15 276 495 | 1 281 049 | 0 | 1 281 049 |
99997 | 0 | 0 | 0 | 14 016 934 | 0 | 14 016 934 | 15 297 995 | 0 | 15 297 995 | 1 281 061 | 0 | 1 281 061 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 27 999 276 | 13 104 | 28 012 380 | 30 561 386 | 13 104 | 30 574 490 | 2 562 110 | 0 | 2 562 110 |
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