Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "АГРОПРОМКРЕДИТ"
Регистрационный номер
2880
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 | ||||||||||||
10605 | 294 | 0 | 294 | 349 | 0 | 349 | 294 | 0 | 294 | 349 | 0 | 349 |
20202 | 270 512 | 160 155 | 430 667 | 2 768 468 | 242 679 | 3 011 147 | 2 769 539 | 209 165 | 2 978 704 | 269 441 | 193 669 | 463 110 |
20208 | 206 019 | 0 | 206 019 | 622 522 | 0 | 622 522 | 670 330 | 0 | 670 330 | 158 211 | 0 | 158 211 |
20209 | 15 712 | 5 917 | 21 629 | 1 079 795 | 23 082 | 1 102 877 | 1 085 386 | 28 348 | 1 113 734 | 10 121 | 651 | 10 772 |
30102 | 722 823 | 0 | 722 823 | 22 178 844 | 0 | 22 178 844 | 22 622 941 | 0 | 22 622 941 | 278 726 | 0 | 278 726 |
30110 | 36 285 | 63 897 | 100 182 | 215 912 | 64 710 | 280 622 | 229 519 | 82 226 | 311 745 | 22 678 | 46 381 | 69 059 |
30114 | 0 | 57 200 | 57 200 | 0 | 438 711 | 438 711 | 0 | 243 734 | 243 734 | 0 | 252 177 | 252 177 |
30202 | 164 656 | 0 | 164 656 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 155 723 | 0 | 155 723 |
30204 | 31 224 | 0 | 31 224 | 0 | 0 | 0 | 8 461 | 0 | 8 461 | 22 763 | 0 | 22 763 |
30210 | 4 000 | 0 | 4 000 | 94 201 | 0 | 94 201 | 92 944 | 0 | 92 944 | 5 257 | 0 | 5 257 |
30215 | 200 | 1 551 | 1 751 | 0 | 180 | 180 | 0 | 142 | 142 | 200 | 1 589 | 1 789 |
30221 | 0 | 0 | 0 | 3 825 046 | 11 095 | 3 836 141 | 3 825 046 | 11 095 | 3 836 141 | 0 | 0 | 0 |
30233 | 10 873 | 702 | 11 575 | 151 779 | 10 343 | 162 122 | 149 434 | 10 119 | 159 553 | 13 218 | 926 | 14 144 |
30302 | 2 299 698 | 393 654 | 2 693 352 | 2 144 111 | 134 288 | 2 278 399 | 2 008 789 | 74 732 | 2 083 521 | 2 435 020 | 453 210 | 2 888 230 |
30306 | 2 090 270 | 892 872 | 2 983 142 | 3 411 935 | 343 895 | 3 755 830 | 3 181 850 | 101 512 | 3 283 362 | 2 320 355 | 1 135 255 | 3 455 610 |
30413 | 472 | 0 | 472 | 4 144 243 | 0 | 4 144 243 | 4 144 186 | 0 | 4 144 186 | 529 | 0 | 529 |
30424 | 10 146 | 0 | 10 146 | 5 591 927 | 0 | 5 591 927 | 5 589 557 | 0 | 5 589 557 | 12 516 | 0 | 12 516 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 313 523 | 0 | 5 313 523 | 5 313 523 | 0 | 5 313 523 | 0 | 0 | 0 |
32203 | 149 095 | 0 | 149 095 | 954 834 | 0 | 954 834 | 443 087 | 0 | 443 087 | 660 842 | 0 | 660 842 |
32204 | 0 | 0 | 0 | 80 137 | 0 | 80 137 | 0 | 0 | 0 | 80 137 | 0 | 80 137 |
44606 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45201 | 450 915 | 0 | 450 915 | 1 011 913 | 0 | 1 011 913 | 1 034 181 | 0 | 1 034 181 | 428 647 | 0 | 428 647 |
45203 | 8 031 | 0 | 8 031 | 11 095 | 0 | 11 095 | 19 126 | 0 | 19 126 | 0 | 0 | 0 |
45204 | 950 698 | 0 | 950 698 | 597 328 | 0 | 597 328 | 543 899 | 0 | 543 899 | 1 004 127 | 0 | 1 004 127 |
45205 | 843 825 | 0 | 843 825 | 217 183 | 0 | 217 183 | 456 182 | 0 | 456 182 | 604 826 | 0 | 604 826 |
45206 | 1 049 594 | 0 | 1 049 594 | 236 229 | 0 | 236 229 | 201 697 | 0 | 201 697 | 1 084 126 | 0 | 1 084 126 |
45207 | 2 104 952 | 542 881 | 2 647 833 | 71 330 | 63 168 | 134 498 | 119 997 | 49 847 | 169 844 | 2 056 285 | 556 202 | 2 612 487 |
45208 | 908 382 | 0 | 908 382 | 0 | 0 | 0 | 39 138 | 0 | 39 138 | 869 244 | 0 | 869 244 |
45504 | 10 096 | 0 | 10 096 | 100 | 0 | 100 | 1 743 | 0 | 1 743 | 8 453 | 0 | 8 453 |
45505 | 40 088 | 0 | 40 088 | 1 851 | 0 | 1 851 | 8 817 | 0 | 8 817 | 33 122 | 0 | 33 122 |
45506 | 1 095 951 | 478 965 | 1 574 916 | 5 048 | 80 687 | 85 735 | 73 639 | 80 784 | 154 423 | 1 027 360 | 478 868 | 1 506 228 |
45507 | 4 208 711 | 646 469 | 4 855 180 | 5 852 | 72 031 | 77 883 | 108 554 | 92 392 | 200 946 | 4 106 009 | 626 108 | 4 732 117 |
45509 | 398 919 | 354 | 399 273 | 47 962 | 2 240 | 50 202 | 69 114 | 1 266 | 70 380 | 377 767 | 1 328 | 379 095 |
45706 | 530 | 0 | 530 | 0 | 0 | 0 | 12 | 0 | 12 | 518 | 0 | 518 |
45812 | 323 859 | 0 | 323 859 | 146 668 | 0 | 146 668 | 7 286 | 0 | 7 286 | 463 241 | 0 | 463 241 |
45815 | 323 497 | 2 006 | 325 503 | 40 818 | 2 902 | 43 720 | 26 609 | 3 489 | 30 098 | 337 706 | 1 419 | 339 125 |
45912 | 2 101 | 0 | 2 101 | 48 | 0 | 48 | 48 | 0 | 48 | 2 101 | 0 | 2 101 |
45915 | 17 181 | 298 | 17 479 | 8 217 | 26 | 8 243 | 7 607 | 119 | 7 726 | 17 791 | 205 | 17 996 |
47307 | 0 | 90 991 | 90 991 | 0 | 10 602 | 10 602 | 0 | 8 355 | 8 355 | 0 | 93 238 | 93 238 |
47404 | 0 | 219 860 | 219 860 | 2 032 523 | 1 135 584 | 3 168 107 | 2 032 523 | 1 189 870 | 3 222 393 | 0 | 165 574 | 165 574 |
47408 | 0 | 0 | 0 | 12 814 310 | 12 844 131 | 25 658 441 | 12 814 310 | 12 844 131 | 25 658 441 | 0 | 0 | 0 |
47415 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47423 | 24 976 | 1 078 | 26 054 | 3 309 | 41 823 | 45 132 | 3 952 | 41 811 | 45 763 | 24 333 | 1 090 | 25 423 |
47427 | 46 855 | 2 905 | 49 760 | 150 492 | 3 780 | 154 272 | 147 305 | 3 496 | 150 801 | 50 042 | 3 189 | 53 231 |
47801 | 9 119 | 0 | 9 119 | 11 | 0 | 11 | 281 | 0 | 281 | 8 849 | 0 | 8 849 |
47802 | 159 757 | 0 | 159 757 | 8 362 | 0 | 8 362 | 7 609 | 0 | 7 609 | 160 510 | 0 | 160 510 |
50205 | 1 253 153 | 0 | 1 253 153 | 2 319 348 | 0 | 2 319 348 | 1 554 938 | 0 | 1 554 938 | 2 017 563 | 0 | 2 017 563 |
50207 | 521 094 | 0 | 521 094 | 3 538 | 0 | 3 538 | 141 211 | 0 | 141 211 | 383 421 | 0 | 383 421 |
50208 | 875 746 | 0 | 875 746 | 106 655 | 0 | 106 655 | 103 486 | 0 | 103 486 | 878 915 | 0 | 878 915 |
50218 | 724 233 | 0 | 724 233 | 1 656 438 | 0 | 1 656 438 | 2 380 671 | 0 | 2 380 671 | 0 | 0 | 0 |
50221 | 3 135 | 0 | 3 135 | 2 689 | 0 | 2 689 | 605 | 0 | 605 | 5 219 | 0 | 5 219 |
50305 | 128 348 | 0 | 128 348 | 925 | 0 | 925 | 0 | 0 | 0 | 129 273 | 0 | 129 273 |
50706 | 570 331 | 0 | 570 331 | 570 331 | 0 | 570 331 | 570 331 | 0 | 570 331 | 570 331 | 0 | 570 331 |
50709 | 4 410 | 0 | 4 410 | 570 331 | 0 | 570 331 | 570 331 | 0 | 570 331 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 0 | 34 263 | 34 263 | 0 | 34 263 | 34 263 | 0 | 0 | 0 |
51403 | 0 | 34 113 | 34 113 | 0 | 117 841 | 117 841 | 0 | 36 081 | 36 081 | 0 | 115 873 | 115 873 |
60302 | 13 745 | 0 | 13 745 | 43 | 0 | 43 | 48 | 0 | 48 | 13 740 | 0 | 13 740 |
60306 | 20 527 | 0 | 20 527 | 28 488 | 0 | 28 488 | 20 631 | 0 | 20 631 | 28 384 | 0 | 28 384 |
60308 | 1 866 | 0 | 1 866 | 1 064 | 0 | 1 064 | 1 203 | 0 | 1 203 | 1 727 | 0 | 1 727 |
60310 | 1 010 | 0 | 1 010 | 2 983 | 0 | 2 983 | 3 488 | 0 | 3 488 | 505 | 0 | 505 |
60312 | 646 495 | 0 | 646 495 | 18 047 | 0 | 18 047 | 17 568 | 0 | 17 568 | 646 974 | 0 | 646 974 |
60314 | 15 465 | 878 | 16 343 | 199 | 0 | 199 | 1 517 | 441 | 1 958 | 14 147 | 437 | 14 584 |
60323 | 152 010 | 322 | 152 332 | 3 415 | 39 | 3 454 | 2 121 | 31 | 2 152 | 153 304 | 330 | 153 634 |
60401 | 427 162 | 0 | 427 162 | 2 830 | 0 | 2 830 | 634 | 0 | 634 | 429 358 | 0 | 429 358 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60411 | 33 150 | 0 | 33 150 | 0 | 0 | 0 | 0 | 0 | 0 | 33 150 | 0 | 33 150 |
60412 | 2 001 311 | 0 | 2 001 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 311 | 0 | 2 001 311 |
60701 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 76 | 0 | 76 | 45 | 0 | 45 | 39 | 0 | 39 | 82 | 0 | 82 |
61008 | 1 040 | 0 | 1 040 | 1 180 | 0 | 1 180 | 1 165 | 0 | 1 165 | 1 055 | 0 | 1 055 |
61009 | 286 | 0 | 286 | 209 | 0 | 209 | 211 | 0 | 211 | 284 | 0 | 284 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 18 244 | 0 | 18 244 | 4 955 | 0 | 4 955 | 125 | 0 | 125 | 23 074 | 0 | 23 074 |
61209 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 112 | 33 135 | 168 247 | 135 112 | 33 135 | 168 247 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 782 | 0 | 6 782 | 6 782 | 0 | 6 782 | 0 | 0 | 0 |
61403 | 46 550 | 0 | 46 550 | 935 | 0 | 935 | 271 | 0 | 271 | 47 214 | 0 | 47 214 |
70606 | 3 401 304 | 0 | 3 401 304 | 741 908 | 0 | 741 908 | 29 216 | 0 | 29 216 | 4 113 996 | 0 | 4 113 996 |
70608 | 5 512 454 | 0 | 5 512 454 | 715 484 | 0 | 715 484 | 0 | 0 | 0 | 6 227 938 | 0 | 6 227 938 |
70611 | 5 565 | 0 | 5 565 | 631 | 0 | 631 | 0 | 0 | 0 | 6 196 | 0 | 6 196 |
70706 | 11 607 389 | 0 | 11 607 389 | 0 | 0 | 0 | 11 607 389 | 0 | 11 607 389 | 0 | 0 | 0 |
70707 | 97 029 | 0 | 97 029 | 0 | 0 | 0 | 97 029 | 0 | 97 029 | 0 | 0 | 0 |
70708 | 18 695 759 | 0 | 18 695 759 | 0 | 0 | 0 | 18 695 759 | 0 | 18 695 759 | 0 | 0 | 0 |
70711 | 34 377 | 0 | 34 377 | 0 | 0 | 0 | 34 377 | 0 | 34 377 | 0 | 0 | 0 |
70716 | 43 255 | 0 | 43 255 | 0 | 0 | 0 | 43 255 | 0 | 43 255 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 30 477 809 | 0 | 30 477 809 | 29 800 977 | 0 | 29 800 977 | 676 832 | 0 | 676 832 |
Итого по активу (баланс) | 65 866 165 | 3 597 068 | 69 463 233 | 107 691 550 | 15 711 235 | 123 402 785 | 136 022 469 | 15 180 584 | 151 203 053 | 37 535 246 | 4 127 719 | 41 662 965 |
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 | 3 135 | 0 | 3 135 | 605 | 0 | 605 | 2 689 | 0 | 2 689 | 5 219 | 0 | 5 219 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 646 172 | 0 | 646 172 | 0 | 0 | 0 | 0 | 0 | 0 | 646 172 | 0 | 646 172 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30126 | 182 | 0 | 182 | 146 | 0 | 146 | 121 | 0 | 121 | 157 | 0 | 157 |
30220 | 47 | 0 | 47 | 1 094 | 0 | 1 094 | 1 103 | 0 | 1 103 | 56 | 0 | 56 |
30223 | 6 509 | 0 | 6 509 | 32 466 | 0 | 32 466 | 26 249 | 0 | 26 249 | 292 | 0 | 292 |
30226 | 2 545 | 0 | 2 545 | 334 | 0 | 334 | 366 | 0 | 366 | 2 577 | 0 | 2 577 |
30232 | 5 653 | 1 860 | 7 513 | 183 554 | 41 639 | 225 193 | 183 779 | 41 869 | 225 648 | 5 878 | 2 090 | 7 968 |
30236 | 11 076 | 0 | 11 076 | 124 779 | 0 | 124 779 | 127 003 | 0 | 127 003 | 13 300 | 0 | 13 300 |
30301 | 2 299 698 | 393 654 | 2 693 352 | 2 008 789 | 74 732 | 2 083 521 | 2 144 111 | 134 288 | 2 278 399 | 2 435 020 | 453 210 | 2 888 230 |
30305 | 2 090 270 | 892 872 | 2 983 142 | 3 181 850 | 101 512 | 3 283 362 | 3 411 935 | 343 895 | 3 755 830 | 2 320 355 | 1 135 255 | 3 455 610 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 1 275 434 | 0 | 1 275 434 | 1 275 434 | 0 | 1 275 434 | 0 | 0 | 0 |
31503 | 657 660 | 0 | 657 660 | 791 584 | 0 | 791 584 | 133 924 | 0 | 133 924 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 93 008 | 0 | 93 008 | 93 008 | 0 | 93 008 | 0 | 0 | 0 |
40502 | 1 778 | 0 | 1 778 | 47 223 | 1 993 | 49 216 | 50 746 | 1 993 | 52 739 | 5 301 | 0 | 5 301 |
40602 | 1 644 | 0 | 1 644 | 67 222 | 0 | 67 222 | 67 865 | 0 | 67 865 | 2 287 | 0 | 2 287 |
40701 | 11 938 | 0 | 11 938 | 432 510 | 0 | 432 510 | 433 402 | 0 | 433 402 | 12 830 | 0 | 12 830 |
40702 | 1 559 040 | 20 259 | 1 579 299 | 22 084 553 | 72 931 | 22 157 484 | 22 166 180 | 319 128 | 22 485 308 | 1 640 667 | 266 456 | 1 907 123 |
40703 | 223 123 | 21 109 | 244 232 | 269 090 | 4 980 | 274 070 | 181 798 | 5 929 | 187 727 | 135 831 | 22 058 | 157 889 |
40802 | 86 006 | 516 | 86 522 | 423 475 | 447 | 423 922 | 436 395 | 396 | 436 791 | 98 926 | 465 | 99 391 |
40807 | 56 744 | 0 | 56 744 | 13 751 | 0 | 13 751 | 187 | 0 | 187 | 43 180 | 0 | 43 180 |
40817 | 524 249 | 47 653 | 571 902 | 1 537 950 | 262 062 | 1 800 012 | 1 549 030 | 258 953 | 1 807 983 | 535 329 | 44 544 | 579 873 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 9 081 | 46 749 | 55 830 | 8 323 | 46 956 | 55 279 | 2 810 | 315 | 3 125 | 3 568 | 108 | 3 676 |
40821 | 23 723 | 0 | 23 723 | 942 296 | 0 | 942 296 | 962 758 | 0 | 962 758 | 44 185 | 0 | 44 185 |
40905 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 244 | 2 867 | 6 111 | 3 244 | 2 867 | 6 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 532 | 495 | 1 027 | 532 | 495 | 1 027 | 0 | 0 | 0 |
40911 | 2 666 | 0 | 2 666 | 95 007 | 0 | 95 007 | 94 438 | 0 | 94 438 | 2 097 | 0 | 2 097 |
40912 | 0 | 0 | 0 | 6 476 | 7 953 | 14 429 | 6 476 | 7 953 | 14 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 240 | 1 436 | 3 676 | 2 240 | 1 436 | 3 676 | 0 | 0 | 0 |
41802 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 |
42004 | 217 800 | 0 | 217 800 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 325 800 | 0 | 325 800 |
42005 | 182 539 | 0 | 182 539 | 0 | 0 | 0 | 80 594 | 0 | 80 594 | 263 133 | 0 | 263 133 |
42006 | 272 692 | 0 | 272 692 | 11 200 | 0 | 11 200 | 2 350 | 0 | 2 350 | 263 842 | 0 | 263 842 |
42102 | 23 807 | 0 | 23 807 | 23 307 | 0 | 23 307 | 12 380 | 0 | 12 380 | 12 880 | 0 | 12 880 |
42103 | 30 533 | 34 084 | 64 617 | 1 200 | 36 050 | 37 250 | 1 700 | 1 966 | 3 666 | 31 033 | 0 | 31 033 |
42104 | 116 669 | 0 | 116 669 | 6 500 | 0 | 6 500 | 26 500 | 0 | 26 500 | 136 669 | 0 | 136 669 |
42105 | 456 316 | 0 | 456 316 | 171 424 | 0 | 171 424 | 203 700 | 0 | 203 700 | 488 592 | 0 | 488 592 |
42106 | 279 130 | 0 | 279 130 | 105 423 | 0 | 105 423 | 45 280 | 0 | 45 280 | 218 987 | 0 | 218 987 |
42107 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 33 262 | 0 | 33 262 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 900 | 0 | 1 900 |
42301 | 68 987 | 14 170 | 83 157 | 34 434 | 10 027 | 44 461 | 5 476 | 724 | 6 200 | 40 029 | 4 867 | 44 896 |
42304 | 42 240 | 150 103 | 192 343 | 2 579 | 14 822 | 17 401 | 549 | 29 711 | 30 260 | 40 210 | 164 992 | 205 202 |
42305 | 290 209 | 176 014 | 466 223 | 86 713 | 24 167 | 110 880 | 6 833 | 30 797 | 37 630 | 210 329 | 182 644 | 392 973 |
42306 | 9 756 191 | 939 881 | 10 696 072 | 932 261 | 140 585 | 1 072 846 | 1 010 592 | 198 783 | 1 209 375 | 9 834 522 | 998 079 | 10 832 601 |
42307 | 394 229 | 215 331 | 609 560 | 35 082 | 27 242 | 62 324 | 7 018 | 25 776 | 32 794 | 366 165 | 213 865 | 580 030 |
42309 | 521 | 0 | 521 | 94 | 0 | 94 | 46 | 0 | 46 | 473 | 0 | 473 |
42506 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 320 000 | 0 | 320 000 |
42507 | 418 705 | 0 | 418 705 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 448 705 | 0 | 448 705 |
42601 | 52 | 180 | 232 | 0 | 182 | 182 | 0 | 11 | 11 | 52 | 9 | 61 |
42605 | 288 | 0 | 288 | 211 | 0 | 211 | 12 | 0 | 12 | 89 | 0 | 89 |
42606 | 2 906 | 17 032 | 19 938 | 63 | 6 416 | 6 479 | 2 537 | 54 551 | 57 088 | 5 380 | 65 167 | 70 547 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 729 362 | 0 | 729 362 | 0 | 0 | 0 | 0 | 0 | 0 | 729 362 | 0 | 729 362 |
44615 | 875 | 0 | 875 | 725 | 0 | 725 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 520 952 | 0 | 520 952 | 77 769 | 0 | 77 769 | 116 199 | 0 | 116 199 | 559 382 | 0 | 559 382 |
45515 | 571 824 | 0 | 571 824 | 64 131 | 0 | 64 131 | 89 680 | 0 | 89 680 | 597 373 | 0 | 597 373 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 535 230 | 0 | 535 230 | 20 995 | 0 | 20 995 | 75 450 | 0 | 75 450 | 589 685 | 0 | 589 685 |
45918 | 14 620 | 0 | 14 620 | 1 284 | 0 | 1 284 | 1 852 | 0 | 1 852 | 15 188 | 0 | 15 188 |
47308 | 22 748 | 0 | 22 748 | 604 | 0 | 604 | 1 166 | 0 | 1 166 | 23 310 | 0 | 23 310 |
47403 | 0 | 0 | 0 | 10 850 455 | 0 | 10 850 455 | 10 850 455 | 0 | 10 850 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 851 806 | 12 811 164 | 25 662 970 | 12 851 806 | 12 811 164 | 25 662 970 | 0 | 0 | 0 |
47411 | 209 719 | 7 157 | 216 876 | 96 488 | 4 922 | 101 410 | 120 065 | 5 534 | 125 599 | 233 296 | 7 769 | 241 065 |
47416 | 2 503 | 0 | 2 503 | 22 352 | 658 | 23 010 | 21 395 | 658 | 22 053 | 1 546 | 0 | 1 546 |
47422 | 150 | 5 | 155 | 2 667 | 20 | 2 687 | 2 678 | 20 | 2 698 | 161 | 5 | 166 |
47425 | 166 412 | 0 | 166 412 | 65 380 | 0 | 65 380 | 49 231 | 0 | 49 231 | 150 263 | 0 | 150 263 |
47426 | 33 386 | 13 | 33 399 | 11 950 | 29 | 11 979 | 30 859 | 16 | 30 875 | 52 295 | 0 | 52 295 |
47804 | 20 771 | 0 | 20 771 | 1 181 | 0 | 1 181 | 8 433 | 0 | 8 433 | 28 023 | 0 | 28 023 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
50719 | 0 | 0 | 0 | 28 517 | 0 | 28 517 | 28 517 | 0 | 28 517 | 0 | 0 | 0 |
50720 | 294 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 294 |
52301 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 238 134 | 0 | 238 134 | 0 | 0 | 0 | 10 378 | 0 | 10 378 | 248 512 | 0 | 248 512 |
52304 | 406 | 0 | 406 | 0 | 0 | 0 | 376 | 0 | 376 | 782 | 0 | 782 |
52305 | 520 830 | 0 | 520 830 | 0 | 0 | 0 | 0 | 0 | 0 | 520 830 | 0 | 520 830 |
52306 | 29 819 | 2 840 | 32 659 | 0 | 2 933 | 2 933 | 0 | 93 | 93 | 29 819 | 0 | 29 819 |
52307 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52406 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
52501 | 26 006 | 11 | 26 017 | 0 | 14 | 14 | 11 365 | 3 | 11 368 | 37 371 | 0 | 37 371 |
60301 | 1 025 | 0 | 1 025 | 22 570 | 0 | 22 570 | 22 205 | 0 | 22 205 | 660 | 0 | 660 |
60305 | 0 | 0 | 0 | 55 114 | 0 | 55 114 | 55 162 | 0 | 55 162 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 591 | 0 | 591 | 19 | 0 | 19 | 326 | 0 | 326 | 898 | 0 | 898 |
60311 | 193 | 0 | 193 | 731 | 0 | 731 | 737 | 0 | 737 | 199 | 0 | 199 |
60313 | 0 | 165 | 165 | 0 | 171 | 171 | 0 | 175 | 175 | 0 | 169 | 169 |
60322 | 455 | 0 | 455 | 2 820 | 0 | 2 820 | 2 905 | 0 | 2 905 | 540 | 0 | 540 |
60324 | 101 187 | 0 | 101 187 | 990 | 0 | 990 | 2 489 | 0 | 2 489 | 102 686 | 0 | 102 686 |
60405 | 2 476 | 0 | 2 476 | 8 | 0 | 8 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60601 | 292 644 | 0 | 292 644 | 635 | 0 | 635 | 1 593 | 0 | 1 593 | 293 602 | 0 | 293 602 |
60903 | 711 | 0 | 711 | 0 | 0 | 0 | 9 | 0 | 9 | 720 | 0 | 720 |
61012 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
61304 | 683 | 0 | 683 | 18 | 0 | 18 | 57 | 0 | 57 | 722 | 0 | 722 |
61701 | 43 255 | 0 | 43 255 | 15 768 | 0 | 15 768 | 0 | 0 | 0 | 27 487 | 0 | 27 487 |
70601 | 3 278 973 | 0 | 3 278 973 | 245 | 0 | 245 | 583 034 | 0 | 583 034 | 3 861 762 | 0 | 3 861 762 |
70603 | 5 509 845 | 0 | 5 509 845 | 0 | 0 | 0 | 744 256 | 0 | 744 256 | 6 254 101 | 0 | 6 254 101 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 15 768 | 0 | 15 768 | 15 768 | 0 | 15 768 |
70701 | 10 969 281 | 0 | 10 969 281 | 10 969 281 | 0 | 10 969 281 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 19 232 | 0 | 19 232 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 812 464 | 0 | 18 812 464 | 18 812 464 | 0 | 18 812 464 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 481 575 | 2 981 658 | 69 463 233 | 89 091 791 | 13 699 405 | 102 791 196 | 60 711 429 | 14 279 499 | 74 990 928 | 38 101 213 | 3 561 752 | 41 662 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 750 000 | 0 | 750 000 | 121 857 | 0 | 121 857 | 0 | 0 | 0 | 871 857 | 0 | 871 857 |
90901 | 554 988 | 0 | 554 988 | 19 572 | 0 | 19 572 | 100 685 | 0 | 100 685 | 473 875 | 0 | 473 875 |
90902 | 4 029 488 | 5 | 4 029 493 | 264 115 | 1 | 264 116 | 128 153 | 0 | 128 153 | 4 165 450 | 6 | 4 165 456 |
91202 | 35 | 0 | 35 | 12 | 0 | 12 | 13 | 0 | 13 | 34 | 0 | 34 |
91203 | 9 | 0 | 9 | 17 | 0 | 17 | 16 | 0 | 16 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91414 | 7 554 668 | 7 239 296 | 14 793 964 | 24 587 | 846 373 | 870 960 | 314 720 | 670 613 | 985 333 | 7 264 535 | 7 415 056 | 14 679 591 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 272 538 | 13 472 | 286 010 | 25 019 | 1 567 | 26 586 | 7 961 | 1 237 | 9 198 | 289 596 | 13 802 | 303 398 |
91501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91502 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
91604 | 373 822 | 18 447 | 392 269 | 71 111 | 13 352 | 84 463 | 49 812 | 22 614 | 72 426 | 395 121 | 9 185 | 404 306 |
91704 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 0 | 0 | 0 | 13 590 | 0 | 13 590 |
91802 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 0 | 0 | 0 | 14 467 | 0 | 14 467 |
91803 | 4 757 | 970 | 5 727 | 3 | 118 | 121 | 0 | 97 | 97 | 4 760 | 991 | 5 751 |
99998 | 19 326 863 | 0 | 19 326 863 | 10 189 008 | 0 | 10 189 008 | 9 948 724 | 0 | 9 948 724 | 19 567 147 | 0 | 19 567 147 |
Итого по активу (баланс) | 33 945 745 | 7 272 190 | 41 217 935 | 10 715 301 | 861 411 | 11 576 712 | 10 550 084 | 694 561 | 11 244 645 | 34 110 962 | 7 439 040 | 41 550 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 536 424 | 30 634 | 1 567 058 | 123 614 | 2 813 | 126 427 | 0 | 3 565 | 3 565 | 1 412 810 | 31 386 | 1 444 196 |
91312 | 14 851 608 | 17 167 | 14 868 775 | 1 345 198 | 1 644 | 1 346 842 | 1 272 241 | 2 043 | 1 274 284 | 14 778 651 | 17 566 | 14 796 217 |
91314 | 166 287 | 0 | 166 287 | 6 475 074 | 0 | 6 475 074 | 7 154 730 | 0 | 7 154 730 | 845 943 | 0 | 845 943 |
91315 | 434 865 | 0 | 434 865 | 1 200 | 0 | 1 200 | 376 | 0 | 376 | 434 041 | 0 | 434 041 |
91316 | 32 312 | 0 | 32 312 | 78 442 | 24 934 | 103 376 | 52 615 | 24 934 | 77 549 | 6 485 | 0 | 6 485 |
91317 | 2 118 845 | 21 853 | 2 140 698 | 1 873 390 | 8 316 | 1 881 706 | 1 674 861 | 3 643 | 1 678 504 | 1 920 316 | 17 180 | 1 937 496 |
91507 | 116 868 | 0 | 116 868 | 14 099 | 0 | 14 099 | 0 | 0 | 0 | 102 769 | 0 | 102 769 |
99999 | 21 891 072 | 0 | 21 891 072 | 1 220 550 | 0 | 1 220 550 | 1 312 333 | 0 | 1 312 333 | 21 982 855 | 0 | 21 982 855 |
Итого по пассиву (баланс) | 41 148 281 | 69 654 | 41 217 935 | 11 131 567 | 37 707 | 11 169 274 | 11 467 156 | 34 185 | 11 501 341 | 41 483 870 | 66 132 | 41 550 002 |
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 | 613 950 | 0 | 613 950 | 12 096 711 | 77 223 | 12 173 934 | 12 156 389 | 77 223 | 12 233 612 | 554 272 | 0 | 554 272 |
99996 | 620 435 | 0 | 620 435 | 12 242 300 | 0 | 12 242 300 | 12 306 533 | 0 | 12 306 533 | 556 202 | 0 | 556 202 |
Итого по активу (баланс) | 1 234 385 | 0 | 1 234 385 | 24 339 011 | 77 223 | 24 416 234 | 24 462 922 | 77 223 | 24 540 145 | 1 110 474 | 0 | 1 110 474 |
Пассив | ||||||||||||
96901 | 0 | 620 435 | 620 435 | 77 052 | 12 229 481 | 12 306 533 | 77 052 | 12 165 248 | 12 242 300 | 0 | 556 202 | 556 202 |
99997 | 613 950 | 0 | 613 950 | 12 233 612 | 0 | 12 233 612 | 12 173 934 | 0 | 12 173 934 | 554 272 | 0 | 554 272 |
Итого по пассиву (баланс) | 613 950 | 620 435 | 1 234 385 | 12 310 664 | 12 229 481 | 24 540 145 | 12 250 986 | 12 165 248 | 24 416 234 | 554 272 | 556 202 | 1 110 474 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 284,0000 |
98010 | 0 | 0 | 35 234 362,0000 | 0 | 0 | 7 302 110,0000 | 0 | 0 | 5 993 768,0000 | 0 | 0 | 36 542 704,0000 |
Итого по активу (баланс) | 0 | 0 | 35 234 657,0000 | 0 | 0 | 7 302 112,0000 | 0 | 0 | 5 993 781,0000 | 0 | 0 | 36 542 988,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 169 263,0000 | 0 | 0 | 5 993 773,0000 | 0 | 0 | 7 302 111,0000 | 0 | 0 | 15 477 601,0000 |
98070 | 0 | 0 | 21 065 394,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21 065 387,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 234 657,0000 | 0 | 0 | 5 993 781,0000 | 0 | 0 | 7 302 112,0000 | 0 | 0 | 36 542 988,0000 |
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