Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 38 852 | 0 | 38 852 | 3 876 | 0 | 3 876 | 625 | 0 | 625 | 42 103 | 0 | 42 103 |
20202 | 123 405 | 50 342 | 173 747 | 1 385 888 | 60 000 | 1 445 888 | 1 399 807 | 59 581 | 1 459 388 | 109 486 | 50 761 | 160 247 |
20208 | 240 160 | 0 | 240 160 | 596 643 | 0 | 596 643 | 600 294 | 0 | 600 294 | 236 509 | 0 | 236 509 |
20209 | 159 | 0 | 159 | 603 445 | 3 204 | 606 649 | 603 028 | 3 204 | 606 232 | 576 | 0 | 576 |
30102 | 838 508 | 0 | 838 508 | 30 185 638 | 0 | 30 185 638 | 30 662 346 | 0 | 30 662 346 | 361 800 | 0 | 361 800 |
30110 | 18 345 | 83 549 | 101 894 | 472 064 | 36 135 | 508 199 | 468 491 | 60 795 | 529 286 | 21 918 | 58 889 | 80 807 |
30114 | 0 | 794 739 | 794 739 | 0 | 171 964 | 171 964 | 0 | 173 172 | 173 172 | 0 | 793 531 | 793 531 |
30128 | 49 | 0 | 49 | 18 | 0 | 18 | 22 | 0 | 22 | 45 | 0 | 45 |
30202 | 128 053 | 0 | 128 053 | 0 | 0 | 0 | 2 799 | 0 | 2 799 | 125 254 | 0 | 125 254 |
30210 | 15 500 | 0 | 15 500 | 326 339 | 0 | 326 339 | 332 339 | 0 | 332 339 | 9 500 | 0 | 9 500 |
30215 | 28 752 | 2 171 | 30 923 | 0 | 127 | 127 | 0 | 104 | 104 | 28 752 | 2 194 | 30 946 |
30221 | 0 | 0 | 0 | 2 433 477 | 17 865 | 2 451 342 | 2 427 477 | 17 865 | 2 445 342 | 6 000 | 0 | 6 000 |
30233 | 22 635 | 1 155 | 23 790 | 1 099 188 | 4 763 | 1 103 951 | 1 096 109 | 4 701 | 1 100 810 | 25 714 | 1 217 | 26 931 |
30242 | 17 | 0 | 17 | 34 | 0 | 34 | 33 | 0 | 33 | 18 | 0 | 18 |
30302 | 2 364 952 | 867 901 | 3 232 853 | 4 558 283 | 124 149 | 4 682 432 | 4 451 888 | 175 916 | 4 627 804 | 2 471 347 | 816 134 | 3 287 481 |
30306 | 6 677 436 | 163 777 | 6 841 213 | 1 649 794 | 74 251 | 1 724 045 | 1 793 126 | 8 502 | 1 801 628 | 6 534 104 | 229 526 | 6 763 630 |
304.1 | 20 685 | 0 | 20 685 | 21 033 698 | 0 | 21 033 698 | 21 033 412 | 0 | 21 033 412 | 20 971 | 0 | 20 971 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 10 400 000 | 0 | 10 400 000 | 11 400 000 | 0 | 11 400 000 | 3 000 000 | 0 | 3 000 000 |
32202 | 399 999 | 0 | 399 999 | 36 982 457 | 0 | 36 982 457 | 37 382 456 | 0 | 37 382 456 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 326 440 | 0 | 8 326 440 | 6 857 950 | 0 | 6 857 950 | 1 468 490 | 0 | 1 468 490 |
45107 | 482 035 | 0 | 482 035 | 88 212 | 0 | 88 212 | 30 504 | 0 | 30 504 | 539 743 | 0 | 539 743 |
45108 | 20 781 | 0 | 20 781 | 9 560 | 0 | 9 560 | 1 827 | 0 | 1 827 | 28 514 | 0 | 28 514 |
45116 | 20 027 | 0 | 20 027 | 2 185 | 0 | 2 185 | 1 145 | 0 | 1 145 | 21 067 | 0 | 21 067 |
45203 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 |
45204 | 188 500 | 0 | 188 500 | 140 000 | 0 | 140 000 | 114 500 | 0 | 114 500 | 214 000 | 0 | 214 000 |
45205 | 587 962 | 0 | 587 962 | 270 575 | 0 | 270 575 | 136 251 | 0 | 136 251 | 722 286 | 0 | 722 286 |
45206 | 182 235 | 0 | 182 235 | 0 | 0 | 0 | 0 | 0 | 0 | 182 235 | 0 | 182 235 |
45207 | 969 000 | 0 | 969 000 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 | 1 369 000 | 0 | 1 369 000 |
45208 | 2 198 652 | 0 | 2 198 652 | 67 000 | 0 | 67 000 | 86 285 | 0 | 86 285 | 2 179 367 | 0 | 2 179 367 |
45216 | 164 497 | 0 | 164 497 | 43 265 | 0 | 43 265 | 67 061 | 0 | 67 061 | 140 701 | 0 | 140 701 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
45505 | 9 259 | 0 | 9 259 | 150 | 0 | 150 | 1 492 | 0 | 1 492 | 7 917 | 0 | 7 917 |
45506 | 24 243 | 0 | 24 243 | 1 560 | 0 | 1 560 | 2 342 | 0 | 2 342 | 23 461 | 0 | 23 461 |
45507 | 138 132 | 682 184 | 820 316 | 8 990 | 37 210 | 46 200 | 5 132 | 79 298 | 84 430 | 141 990 | 640 096 | 782 086 |
45509 | 13 261 | 0 | 13 261 | 13 348 | 0 | 13 348 | 14 056 | 0 | 14 056 | 12 553 | 0 | 12 553 |
45523 | 142 527 | 0 | 142 527 | 817 | 0 | 817 | 14 605 | 0 | 14 605 | 128 739 | 0 | 128 739 |
45806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45809 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45811 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45812 | 3 578 | 0 | 3 578 | 156 | 0 | 156 | 134 | 0 | 134 | 3 600 | 0 | 3 600 |
45813 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45814 | 345 | 0 | 345 | 5 | 0 | 5 | 8 | 0 | 8 | 342 | 0 | 342 |
45815 | 41 471 | 13 | 41 484 | 211 | 1 | 212 | 936 | 14 | 950 | 40 746 | 0 | 40 746 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45820 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 24 157 | 312 | 24 469 | 77 | 17 | 94 | 408 | 14 | 422 | 23 826 | 315 | 24 141 |
45920 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47307 | 0 | 135 402 | 135 402 | 0 | 7 926 | 7 926 | 0 | 6 487 | 6 487 | 0 | 136 841 | 136 841 |
47312 | 33 812 | 0 | 33 812 | 359 | 0 | 359 | 0 | 0 | 0 | 34 171 | 0 | 34 171 |
474.1 | 7 181 | 57 016 | 64 197 | 9 270 881 | 4 901 379 | 14 172 260 | 9 270 881 | 4 828 181 | 14 099 062 | 7 181 | 130 214 | 137 395 |
47421 | 1 427 | 0 | 1 427 | 20 953 | 0 | 20 953 | 22 325 | 0 | 22 325 | 55 | 0 | 55 |
47423 | 168 997 | 0 | 168 997 | 84 252 | 25 238 | 109 490 | 81 318 | 24 291 | 105 609 | 171 931 | 947 | 172 878 |
47427 | 134 718 | 12 402 | 147 120 | 81 627 | 4 050 | 85 677 | 68 540 | 11 195 | 79 735 | 147 805 | 5 257 | 153 062 |
47465 | 143 988 | 0 | 143 988 | 19 937 | 0 | 19 937 | 28 389 | 0 | 28 389 | 135 536 | 0 | 135 536 |
47502 | 1 239 | 0 | 1 239 | 727 | 0 | 727 | 727 | 0 | 727 | 1 239 | 0 | 1 239 |
47833 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50205 | 2 503 183 | 0 | 2 503 183 | 675 232 | 0 | 675 232 | 583 145 | 0 | 583 145 | 2 595 270 | 0 | 2 595 270 |
50218 | 0 | 0 | 0 | 581 627 | 0 | 581 627 | 581 627 | 0 | 581 627 | 0 | 0 | 0 |
50221 | 1 755 | 0 | 1 755 | 4 987 | 0 | 4 987 | 2 423 | 0 | 2 423 | 4 319 | 0 | 4 319 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51514 | 623 594 | 0 | 623 594 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 629 858 | 0 | 629 858 |
60302 | 13 603 | 0 | 13 603 | 1 | 0 | 1 | 802 | 0 | 802 | 12 802 | 0 | 12 802 |
60306 | 7 233 | 0 | 7 233 | 6 664 | 0 | 6 664 | 7 156 | 0 | 7 156 | 6 741 | 0 | 6 741 |
60308 | 206 | 0 | 206 | 427 | 0 | 427 | 563 | 0 | 563 | 70 | 0 | 70 |
60310 | 1 648 | 0 | 1 648 | 2 804 | 0 | 2 804 | 2 803 | 0 | 2 803 | 1 649 | 0 | 1 649 |
60312 | 20 587 | 0 | 20 587 | 25 155 | 0 | 25 155 | 25 487 | 0 | 25 487 | 20 255 | 0 | 20 255 |
60314 | 869 | 0 | 869 | 874 | 2 178 | 3 052 | 628 | 726 | 1 354 | 1 115 | 1 452 | 2 567 |
60323 | 79 051 | 463 | 79 514 | 275 | 26 | 301 | 1 341 | 21 | 1 362 | 77 985 | 468 | 78 453 |
60336 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
60347 | 32 148 | 0 | 32 148 | 0 | 0 | 0 | 175 | 0 | 175 | 31 973 | 0 | 31 973 |
60351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 272 666 | 0 | 272 666 | 0 | 0 | 0 | 0 | 0 | 0 | 272 666 | 0 | 272 666 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60804 | 56 172 | 0 | 56 172 | 0 | 0 | 0 | 0 | 0 | 0 | 56 172 | 0 | 56 172 |
60901 | 53 290 | 0 | 53 290 | 0 | 0 | 0 | 0 | 0 | 0 | 53 290 | 0 | 53 290 |
60906 | 18 603 | 0 | 18 603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 603 | 0 | 18 603 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 0 | 0 | 0 |
61703 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
61905 | 1 188 297 | 0 | 1 188 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 297 | 0 | 1 188 297 |
61906 | 79 847 | 0 | 79 847 | 0 | 0 | 0 | 0 | 0 | 0 | 79 847 | 0 | 79 847 |
61907 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
61908 | 601 574 | 0 | 601 574 | 0 | 0 | 0 | 0 | 0 | 0 | 601 574 | 0 | 601 574 |
62001 | 21 526 | 0 | 21 526 | 56 | 0 | 56 | 56 | 0 | 56 | 21 526 | 0 | 21 526 |
70606 | 2 306 976 | 0 | 2 306 976 | 377 754 | 0 | 377 754 | 25 | 0 | 25 | 2 684 705 | 0 | 2 684 705 |
70608 | 1 171 114 | 0 | 1 171 114 | 263 795 | 0 | 263 795 | 0 | 0 | 0 | 1 434 909 | 0 | 1 434 909 |
70611 | 6 914 | 0 | 6 914 | 8 866 | 0 | 8 866 | 0 | 0 | 0 | 15 780 | 0 | 15 780 |
70614 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
Итого по активу (баланс) | 30 654 716 | 2 851 426 | 33 506 142 | 133 830 245 | 5 470 483 | 139 300 728 | 132 960 645 | 5 454 067 | 138 414 712 | 31 524 316 | 2 867 842 | 34 392 158 |
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 | 1 755 | 0 | 1 755 | 2 423 | 0 | 2 423 | 4 987 | 0 | 4 987 | 4 319 | 0 | 4 319 |
10634 | 1 946 | 0 | 1 946 | 18 | 0 | 18 | 32 | 0 | 32 | 1 960 | 0 | 1 960 |
10701 | 133 021 | 0 | 133 021 | 0 | 0 | 0 | 0 | 0 | 0 | 133 021 | 0 | 133 021 |
10801 | 317 117 | 0 | 317 117 | 0 | 0 | 0 | 0 | 0 | 0 | 317 117 | 0 | 317 117 |
30126 | 88 | 0 | 88 | 21 | 0 | 21 | 18 | 0 | 18 | 85 | 0 | 85 |
30129 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 | 11 | 0 | 11 |
30220 | 38 | 0 | 38 | 914 | 0 | 914 | 967 | 0 | 967 | 91 | 0 | 91 |
30223 | 63 | 0 | 63 | 1 631 | 0 | 1 631 | 1 625 | 0 | 1 625 | 57 | 0 | 57 |
30226 | 1 557 | 0 | 1 557 | 325 | 0 | 325 | 321 | 0 | 321 | 1 553 | 0 | 1 553 |
30232 | 11 374 | 1 122 | 12 496 | 1 186 796 | 17 795 | 1 204 591 | 1 187 621 | 17 680 | 1 205 301 | 12 199 | 1 007 | 13 206 |
30236 | 12 441 | 0 | 12 441 | 434 058 | 0 | 434 058 | 433 036 | 0 | 433 036 | 11 419 | 0 | 11 419 |
30243 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
30301 | 2 364 952 | 867 901 | 3 232 853 | 4 451 888 | 175 916 | 4 627 804 | 4 558 283 | 124 149 | 4 682 432 | 2 471 347 | 816 134 | 3 287 481 |
30305 | 6 677 436 | 163 777 | 6 841 213 | 1 793 126 | 8 502 | 1 801 628 | 1 649 794 | 74 251 | 1 724 045 | 6 534 104 | 229 526 | 6 763 630 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31502 | 0 | 0 | 0 | 3 384 745 | 0 | 3 384 745 | 3 384 745 | 0 | 3 384 745 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 37 | 0 | 37 | 42 | 0 | 42 | 6 | 0 | 6 |
405 | 903 | 0 | 903 | 3 | 0 | 3 | 47 | 0 | 47 | 947 | 0 | 947 |
406 | 9 656 | 0 | 9 656 | 67 378 | 0 | 67 378 | 60 445 | 0 | 60 445 | 2 723 | 0 | 2 723 |
407 | 2 860 841 | 1 011 443 | 3 872 284 | 19 624 282 | 192 346 | 19 816 628 | 19 084 928 | 202 449 | 19 287 377 | 2 321 487 | 1 021 546 | 3 343 033 |
408.1 | 54 339 | 0 | 54 339 | 159 236 | 0 | 159 236 | 175 934 | 0 | 175 934 | 71 037 | 0 | 71 037 |
40807 | 1 326 | 2 546 | 3 872 | 9 012 | 122 | 9 134 | 8 866 | 149 | 9 015 | 1 180 | 2 573 | 3 753 |
40817 | 843 907 | 79 934 | 923 841 | 2 556 074 | 78 707 | 2 634 781 | 2 620 716 | 79 423 | 2 700 139 | 908 549 | 80 650 | 989 199 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 768 | 480 | 2 248 | 4 351 | 24 | 4 375 | 4 401 | 28 | 4 429 | 1 818 | 484 | 2 302 |
40821 | 14 630 | 0 | 14 630 | 442 228 | 0 | 442 228 | 447 286 | 0 | 447 286 | 19 688 | 0 | 19 688 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 |
40905 | 13 | 0 | 13 | 512 | 0 | 512 | 512 | 0 | 512 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 7 885 | 4 585 | 12 470 | 7 885 | 4 585 | 12 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 320 | 22 | 342 | 320 | 22 | 342 | 0 | 0 | 0 |
40911 | 787 | 0 | 787 | 48 252 | 0 | 48 252 | 47 985 | 0 | 47 985 | 520 | 0 | 520 |
40912 | 0 | 0 | 0 | 6 145 | 1 704 | 7 849 | 6 145 | 1 704 | 7 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 90 500 | 0 | 90 500 | 86 000 | 0 | 86 000 | 25 500 | 0 | 25 500 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 299 200 | 0 | 299 200 | 299 200 | 0 | 299 200 |
42104 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 57 200 | 0 | 57 200 |
42105 | 32 150 | 0 | 32 150 | 100 | 0 | 100 | 0 | 0 | 0 | 32 050 | 0 | 32 050 |
42106 | 5 000 | 0 | 5 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 405 000 | 0 | 405 000 |
42108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 21 157 | 6 686 | 27 843 | 78 462 | 325 | 78 787 | 82 167 | 923 | 83 090 | 24 862 | 7 284 | 32 146 |
42304 | 20 631 | 453 | 21 084 | 11 386 | 59 | 11 445 | 546 | 44 | 590 | 9 791 | 438 | 10 229 |
42305 | 96 120 | 24 584 | 120 704 | 8 201 | 1 672 | 9 873 | 2 131 | 1 546 | 3 677 | 90 050 | 24 458 | 114 508 |
42306 | 8 502 043 | 414 849 | 8 916 892 | 1 331 992 | 26 070 | 1 358 062 | 1 353 847 | 102 716 | 1 456 563 | 8 523 898 | 491 495 | 9 015 393 |
42307 | 178 285 | 26 045 | 204 330 | 12 997 | 1 119 | 14 116 | 1 863 | 1 360 | 3 223 | 167 151 | 26 286 | 193 437 |
42309 | 219 | 0 | 219 | 2 | 0 | 2 | 3 | 0 | 3 | 220 | 0 | 220 |
42601 | 10 | 3 335 | 3 345 | 0 | 159 | 159 | 0 | 195 | 195 | 10 | 3 371 | 3 381 |
42605 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 966 | 32 | 1 998 | 0 | 2 | 2 | 7 | 2 | 9 | 1 973 | 32 | 2 005 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45115 | 29 986 | 0 | 29 986 | 1 621 | 0 | 1 621 | 4 889 | 0 | 4 889 | 33 254 | 0 | 33 254 |
45215 | 262 013 | 0 | 262 013 | 52 648 | 0 | 52 648 | 35 227 | 0 | 35 227 | 244 592 | 0 | 244 592 |
45217 | 30 332 | 0 | 30 332 | 7 030 | 0 | 7 030 | 10 743 | 0 | 10 743 | 34 045 | 0 | 34 045 |
45515 | 154 831 | 0 | 154 831 | 16 175 | 0 | 16 175 | 1 735 | 0 | 1 735 | 140 391 | 0 | 140 391 |
45524 | 1 389 | 0 | 1 389 | 65 | 0 | 65 | 4 | 0 | 4 | 1 328 | 0 | 1 328 |
45818 | 45 543 | 0 | 45 543 | 958 | 0 | 958 | 407 | 0 | 407 | 44 992 | 0 | 44 992 |
45821 | 50 | 0 | 50 | 27 | 0 | 27 | 0 | 0 | 0 | 23 | 0 | 23 |
45918 | 24 516 | 0 | 24 516 | 525 | 0 | 525 | 233 | 0 | 233 | 24 224 | 0 | 24 224 |
45921 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 |
47308 | 33 851 | 0 | 33 851 | 0 | 0 | 0 | 359 | 0 | 359 | 34 210 | 0 | 34 210 |
47403 | 0 | 0 | 0 | 53 472 268 | 0 | 53 472 268 | 53 472 268 | 0 | 53 472 268 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 672 146 | 4 534 140 | 9 206 286 | 4 672 146 | 4 534 140 | 9 206 286 | 0 | 0 | 0 |
47411 | 23 221 | 17 | 23 238 | 37 409 | 1 | 37 410 | 36 387 | 4 | 36 391 | 22 199 | 20 | 22 219 |
47416 | 2 | 0 | 2 | 639 780 | 0 | 639 780 | 639 825 | 0 | 639 825 | 47 | 0 | 47 |
47422 | 3 605 | 349 | 3 954 | 105 162 | 366 | 105 528 | 105 529 | 370 | 105 899 | 3 972 | 353 | 4 325 |
47424 | 31 | 0 | 31 | 14 245 | 0 | 14 245 | 14 214 | 0 | 14 214 | 0 | 0 | 0 |
47425 | 328 026 | 0 | 328 026 | 38 862 | 0 | 38 862 | 39 583 | 0 | 39 583 | 328 747 | 0 | 328 747 |
47426 | 26 433 | 0 | 26 433 | 4 400 | 462 | 4 862 | 7 727 | 462 | 8 189 | 29 760 | 0 | 29 760 |
47444 | 1 443 | 0 | 1 443 | 1 068 | 0 | 1 068 | 1 854 | 0 | 1 854 | 2 229 | 0 | 2 229 |
47466 | 3 531 | 0 | 3 531 | 1 798 | 0 | 1 798 | 1 713 | 0 | 1 713 | 3 446 | 0 | 3 446 |
47501 | 1 856 | 0 | 1 856 | 199 | 0 | 199 | 727 | 0 | 727 | 2 384 | 0 | 2 384 |
47804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 38 852 | 0 | 38 852 | 625 | 0 | 625 | 3 876 | 0 | 3 876 | 42 103 | 0 | 42 103 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51529 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 177 | 0 | 177 | 17 762 | 0 | 17 762 |
52301 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52306 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
52307 | 312 934 | 0 | 312 934 | 9 649 | 0 | 9 649 | 1 281 | 0 | 1 281 | 304 566 | 0 | 304 566 |
52406 | 539 106 | 17 671 | 556 777 | 0 | 752 | 752 | 0 | 914 | 914 | 539 106 | 17 833 | 556 939 |
52501 | 2 481 | 0 | 2 481 | 55 | 0 | 55 | 515 | 0 | 515 | 2 941 | 0 | 2 941 |
60301 | 20 347 | 0 | 20 347 | 31 006 | 0 | 31 006 | 20 843 | 0 | 20 843 | 10 184 | 0 | 10 184 |
60305 | 0 | 0 | 0 | 48 012 | 0 | 48 012 | 48 012 | 0 | 48 012 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 2 701 | 0 | 2 701 | 2 705 | 0 | 2 705 | 7 013 | 0 | 7 013 | 7 009 | 0 | 7 009 |
60311 | 164 | 0 | 164 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 164 | 0 | 164 |
60313 | 234 | 0 | 234 | 9 | 15 | 24 | 12 | 15 | 27 | 237 | 0 | 237 |
60322 | 300 | 0 | 300 | 364 | 0 | 364 | 368 | 0 | 368 | 304 | 0 | 304 |
60324 | 65 930 | 0 | 65 930 | 1 250 | 0 | 1 250 | 166 | 0 | 166 | 64 846 | 0 | 64 846 |
60335 | 0 | 0 | 0 | 9 805 | 0 | 9 805 | 9 805 | 0 | 9 805 | 0 | 0 | 0 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 194 488 | 0 | 194 488 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 196 146 | 0 | 196 146 |
60805 | 23 111 | 0 | 23 111 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 24 409 | 0 | 24 409 |
60806 | 36 983 | 0 | 36 983 | 1 785 | 0 | 1 785 | 424 | 0 | 424 | 35 622 | 0 | 35 622 |
60903 | 25 122 | 0 | 25 122 | 0 | 0 | 0 | 533 | 0 | 533 | 25 655 | 0 | 25 655 |
61701 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
62002 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 85 | 0 | 85 | 1 683 | 0 | 1 683 |
70601 | 2 604 331 | 0 | 2 604 331 | 352 | 0 | 352 | 372 446 | 0 | 372 446 | 2 976 425 | 0 | 2 976 425 |
70603 | 1 168 337 | 0 | 1 168 337 | 0 | 0 | 0 | 267 429 | 0 | 267 429 | 1 435 766 | 0 | 1 435 766 |
70613 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
Итого по пассиву (баланс) | 30 884 918 | 2 621 224 | 33 506 142 | 95 740 558 | 5 044 865 | 100 785 423 | 96 524 308 | 5 147 131 | 101 671 439 | 31 668 668 | 2 723 490 | 34 392 158 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 670 | 0 | 670 | 154 | 0 | 154 | 4 | 0 | 4 | 820 | 0 | 820 |
80601 | 159 | 0 | 159 | 172 | 0 | 172 | 320 | 0 | 320 | 11 | 0 | 11 |
80801 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 830 | 0 | 830 | 346 | 0 | 346 | 344 | 0 | 344 | 832 | 0 | 832 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85201 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 130 | 0 | 130 | 1 | 0 | 1 | 3 | 0 | 3 | 132 | 0 | 132 |
Итого по пассиву (баланс) | 830 | 0 | 830 | 154 | 0 | 154 | 156 | 0 | 156 | 832 | 0 | 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 17 672 | 17 672 | 0 | 913 | 913 | 0 | 752 | 752 | 0 | 17 833 | 17 833 |
90901 | 1 087 307 | 0 | 1 087 307 | 490 | 0 | 490 | 9 202 | 0 | 9 202 | 1 078 595 | 0 | 1 078 595 |
90902 | 635 842 | 9 | 635 851 | 10 191 | 0 | 10 191 | 3 010 | 0 | 3 010 | 643 023 | 9 | 643 032 |
90907 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 794 108 | 3 412 551 | 5 206 659 | 408 961 | 198 106 | 607 067 | 258 | 162 287 | 162 545 | 2 202 811 | 3 448 370 | 5 651 181 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91418 | 1 633 441 | 0 | 1 633 441 | 41 | 0 | 41 | 12 480 | 0 | 12 480 | 1 621 002 | 0 | 1 621 002 |
91419 | 0 | 0 | 0 | 3 032 058 | 0 | 3 032 058 | 3 032 058 | 0 | 3 032 058 | 0 | 0 | 0 |
91502 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 18 453 | 1 070 | 19 523 | 383 | 62 | 445 | 0 | 51 | 51 | 18 836 | 1 081 | 19 917 |
91802 | 14 131 | 144 | 14 275 | 0 | 8 | 8 | 0 | 7 | 7 | 14 131 | 145 | 14 276 |
91803 | 13 427 | 125 | 13 552 | 74 | 20 | 94 | 854 | 6 | 860 | 12 647 | 139 | 12 786 |
99998 | 15 747 228 | 0 | 15 747 228 | 51 510 397 | 0 | 51 510 397 | 48 122 592 | 0 | 48 122 592 | 19 135 033 | 0 | 19 135 033 |
Итого по активу (баланс) | 21 744 068 | 3 431 571 | 25 175 639 | 54 966 377 | 199 109 | 55 165 486 | 51 180 460 | 163 103 | 51 343 563 | 25 529 985 | 3 467 577 | 28 997 562 |
Пассив | ||||||||||||
91311 | 1 759 140 | 0 | 1 759 140 | 13 917 | 0 | 13 917 | 0 | 0 | 0 | 1 745 223 | 0 | 1 745 223 |
91312 | 12 751 153 | 4 916 | 12 756 069 | 177 809 | 236 | 178 045 | 2 395 412 | 288 | 2 395 700 | 14 968 756 | 4 968 | 14 973 724 |
91314 | 412 450 | 0 | 412 450 | 46 917 713 | 0 | 46 917 713 | 48 054 460 | 0 | 48 054 460 | 1 549 197 | 0 | 1 549 197 |
91315 | 137 794 | 0 | 137 794 | 0 | 0 | 0 | 48 484 | 0 | 48 484 | 186 278 | 0 | 186 278 |
91317 | 631 118 | 0 | 631 118 | 1 012 917 | 0 | 1 012 917 | 1 011 753 | 0 | 1 011 753 | 629 954 | 0 | 629 954 |
91318 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 0 | 0 | 0 | 28 811 | 0 | 28 811 |
91507 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 0 | 0 | 0 | 21 846 | 0 | 21 846 |
99999 | 9 428 411 | 0 | 9 428 411 | 3 213 498 | 0 | 3 213 498 | 3 647 616 | 0 | 3 647 616 | 9 862 529 | 0 | 9 862 529 |
Итого по пассиву (баланс) | 25 170 723 | 4 916 | 25 175 639 | 51 335 854 | 236 | 51 336 090 | 55 157 725 | 288 | 55 158 013 | 28 992 594 | 4 968 | 28 997 562 |
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 | 233 019 | 7 327 | 240 346 | 4 220 227 | 65 519 | 4 285 746 | 4 306 955 | 61 502 | 4 368 457 | 146 291 | 11 344 | 157 635 |
94101 | 0 | 0 | 0 | 82 036 | 0 | 82 036 | 82 036 | 0 | 82 036 | 0 | 0 | 0 |
99996 | 238 949 | 0 | 238 949 | 4 374 445 | 0 | 4 374 445 | 4 455 815 | 0 | 4 455 815 | 157 579 | 0 | 157 579 |
Итого по активу (баланс) | 471 968 | 7 327 | 479 295 | 8 676 708 | 65 519 | 8 742 227 | 8 844 806 | 61 502 | 8 906 308 | 303 870 | 11 344 | 315 214 |
Пассив | ||||||||||||
96901 | 7 358 | 231 591 | 238 949 | 140 356 | 4 315 459 | 4 455 815 | 144 299 | 4 230 146 | 4 374 445 | 11 301 | 146 278 | 157 579 |
99997 | 240 346 | 0 | 240 346 | 4 450 493 | 0 | 4 450 493 | 4 367 782 | 0 | 4 367 782 | 157 635 | 0 | 157 635 |
Итого по пассиву (баланс) | 247 704 | 231 591 | 479 295 | 4 590 849 | 4 315 459 | 8 906 308 | 4 512 081 | 4 230 146 | 8 742 227 | 168 936 | 146 278 | 315 214 |
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