Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 2 842 | 0 | 2 842 | 443 | 0 | 443 | 438 | 0 | 438 | 2 847 | 0 | 2 847 |
20202 | 228 164 | 98 053 | 326 217 | 2 491 929 | 285 436 | 2 777 365 | 2 435 170 | 254 196 | 2 689 366 | 284 923 | 129 293 | 414 216 |
20208 | 153 256 | 0 | 153 256 | 681 662 | 0 | 681 662 | 691 842 | 0 | 691 842 | 143 076 | 0 | 143 076 |
20209 | 7 142 | 543 | 7 685 | 850 350 | 24 172 | 874 522 | 855 596 | 24 715 | 880 311 | 1 896 | 0 | 1 896 |
30102 | 553 823 | 0 | 553 823 | 20 400 869 | 0 | 20 400 869 | 20 561 648 | 0 | 20 561 648 | 393 044 | 0 | 393 044 |
30110 | 14 140 | 77 545 | 91 685 | 292 049 | 131 513 | 423 562 | 291 532 | 147 866 | 439 398 | 14 657 | 61 192 | 75 849 |
30114 | 0 | 93 858 | 93 858 | 0 | 165 848 | 165 848 | 0 | 180 633 | 180 633 | 0 | 79 073 | 79 073 |
30202 | 113 996 | 0 | 113 996 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 110 996 | 0 | 110 996 |
30204 | 20 442 | 0 | 20 442 | 322 | 0 | 322 | 0 | 0 | 0 | 20 764 | 0 | 20 764 |
30210 | 0 | 0 | 0 | 129 170 | 0 | 129 170 | 120 170 | 0 | 120 170 | 9 000 | 0 | 9 000 |
30215 | 200 | 1 982 | 2 182 | 0 | 150 | 150 | 0 | 204 | 204 | 200 | 1 928 | 2 128 |
30221 | 0 | 0 | 0 | 3 803 321 | 25 150 | 3 828 471 | 3 803 321 | 25 150 | 3 828 471 | 0 | 0 | 0 |
30233 | 15 528 | 903 | 16 431 | 198 856 | 8 956 | 207 812 | 203 696 | 8 788 | 212 484 | 10 688 | 1 071 | 11 759 |
30302 | 3 459 923 | 912 832 | 4 372 755 | 2 740 618 | 164 057 | 2 904 675 | 2 665 449 | 152 323 | 2 817 772 | 3 535 092 | 924 566 | 4 459 658 |
30306 | 4 587 236 | 1 594 291 | 6 181 527 | 3 161 529 | 136 655 | 3 298 184 | 3 262 538 | 171 801 | 3 434 339 | 4 486 227 | 1 559 145 | 6 045 372 |
30413 | 246 | 0 | 246 | 6 264 297 | 0 | 6 264 297 | 6 264 093 | 0 | 6 264 093 | 450 | 0 | 450 |
30424 | 3 587 | 0 | 3 587 | 6 556 775 | 0 | 6 556 775 | 6 556 925 | 0 | 6 556 925 | 3 437 | 0 | 3 437 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32202 | 5 483 502 | 0 | 5 483 502 | 96 230 544 | 0 | 96 230 544 | 96 406 800 | 0 | 96 406 800 | 5 307 246 | 0 | 5 307 246 |
32203 | 1 098 755 | 0 | 1 098 755 | 28 040 978 | 0 | 28 040 978 | 28 030 890 | 0 | 28 030 890 | 1 108 843 | 0 | 1 108 843 |
32204 | 87 813 | 0 | 87 813 | 142 124 | 0 | 142 124 | 229 937 | 0 | 229 937 | 0 | 0 | 0 |
45106 | 662 | 0 | 662 | 0 | 0 | 0 | 348 | 0 | 348 | 314 | 0 | 314 |
45107 | 111 597 | 0 | 111 597 | 14 324 | 0 | 14 324 | 6 648 | 0 | 6 648 | 119 273 | 0 | 119 273 |
45108 | 22 254 | 0 | 22 254 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 20 519 | 0 | 20 519 |
45201 | 560 606 | 0 | 560 606 | 1 054 875 | 0 | 1 054 875 | 1 114 931 | 0 | 1 114 931 | 500 550 | 0 | 500 550 |
45203 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 5 800 | 0 | 5 800 | 30 000 | 0 | 30 000 |
45204 | 833 420 | 0 | 833 420 | 409 858 | 0 | 409 858 | 432 895 | 0 | 432 895 | 810 383 | 0 | 810 383 |
45205 | 74 638 | 0 | 74 638 | 38 624 | 0 | 38 624 | 23 365 | 0 | 23 365 | 89 897 | 0 | 89 897 |
45206 | 1 116 770 | 0 | 1 116 770 | 237 672 | 0 | 237 672 | 238 958 | 0 | 238 958 | 1 115 484 | 0 | 1 115 484 |
45207 | 1 202 734 | 0 | 1 202 734 | 219 915 | 0 | 219 915 | 93 773 | 0 | 93 773 | 1 328 876 | 0 | 1 328 876 |
45208 | 688 289 | 528 660 | 1 216 949 | 208 623 | 39 864 | 248 487 | 18 625 | 54 464 | 73 089 | 878 287 | 514 060 | 1 392 347 |
45505 | 869 | 0 | 869 | 0 | 0 | 0 | 369 | 0 | 369 | 500 | 0 | 500 |
45506 | 328 170 | 563 182 | 891 352 | 20 237 | 40 704 | 60 941 | 48 069 | 56 772 | 104 841 | 300 338 | 547 114 | 847 452 |
45507 | 2 580 405 | 786 526 | 3 366 931 | 8 | 59 004 | 59 012 | 110 978 | 83 077 | 194 055 | 2 469 435 | 762 453 | 3 231 888 |
45509 | 190 819 | 955 | 191 774 | 19 532 | 4 280 | 23 812 | 39 899 | 4 373 | 44 272 | 170 452 | 862 | 171 314 |
45706 | 355 | 0 | 355 | 0 | 0 | 0 | 16 | 0 | 16 | 339 | 0 | 339 |
45812 | 356 163 | 0 | 356 163 | 423 | 0 | 423 | 1 029 | 0 | 1 029 | 355 557 | 0 | 355 557 |
45815 | 442 994 | 21 535 | 464 529 | 48 141 | 3 663 | 51 804 | 24 088 | 3 023 | 27 111 | 467 047 | 22 175 | 489 222 |
45912 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45915 | 15 371 | 259 | 15 630 | 4 041 | 31 | 4 072 | 4 547 | 26 | 4 573 | 14 865 | 264 | 15 129 |
47307 | 0 | 116 654 | 116 654 | 0 | 8 839 | 8 839 | 0 | 12 020 | 12 020 | 0 | 113 473 | 113 473 |
47404 | 0 | 117 599 | 117 599 | 3 277 840 | 235 565 | 3 513 405 | 3 277 840 | 236 140 | 3 513 980 | 0 | 117 024 | 117 024 |
47408 | 0 | 0 | 0 | 4 012 448 | 4 151 413 | 8 163 861 | 4 012 448 | 4 151 413 | 8 163 861 | 0 | 0 | 0 |
47415 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
47423 | 194 199 | 4 695 | 198 894 | 101 845 | 143 748 | 245 593 | 103 816 | 133 907 | 237 723 | 192 228 | 14 536 | 206 764 |
47427 | 29 956 | 167 | 30 123 | 137 980 | 76 | 138 056 | 141 798 | 217 | 142 015 | 26 138 | 26 | 26 164 |
47801 | 9 249 | 0 | 9 249 | 159 | 0 | 159 | 1 662 | 0 | 1 662 | 7 746 | 0 | 7 746 |
47802 | 77 503 | 0 | 77 503 | 1 844 | 0 | 1 844 | 2 978 | 0 | 2 978 | 76 369 | 0 | 76 369 |
50205 | 1 540 745 | 0 | 1 540 745 | 11 311 | 0 | 11 311 | 11 070 | 0 | 11 070 | 1 540 986 | 0 | 1 540 986 |
50221 | 644 | 0 | 644 | 0 | 0 | 0 | 31 | 0 | 31 | 613 | 0 | 613 |
50709 | 574 741 | 0 | 574 741 | 0 | 0 | 0 | 0 | 0 | 0 | 574 741 | 0 | 574 741 |
60302 | 13 198 | 0 | 13 198 | 51 | 0 | 51 | 28 | 0 | 28 | 13 221 | 0 | 13 221 |
60306 | 18 585 | 0 | 18 585 | 78 994 | 0 | 78 994 | 41 164 | 0 | 41 164 | 56 415 | 0 | 56 415 |
60308 | 176 | 0 | 176 | 970 | 0 | 970 | 822 | 0 | 822 | 324 | 0 | 324 |
60310 | 278 | 0 | 278 | 2 985 | 0 | 2 985 | 2 990 | 0 | 2 990 | 273 | 0 | 273 |
60312 | 28 892 | 0 | 28 892 | 24 807 | 0 | 24 807 | 41 574 | 0 | 41 574 | 12 125 | 0 | 12 125 |
60314 | 19 540 | 7 608 | 27 148 | 20 106 | 14 | 20 120 | 7 020 | 559 | 7 579 | 32 626 | 7 063 | 39 689 |
60323 | 230 087 | 2 413 | 232 500 | 19 694 | 602 | 20 296 | 1 192 | 234 | 1 426 | 248 589 | 2 781 | 251 370 |
60336 | 2 458 | 0 | 2 458 | 1 692 | 0 | 1 692 | 1 868 | 0 | 1 868 | 2 282 | 0 | 2 282 |
60347 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
60401 | 405 334 | 0 | 405 334 | 653 | 0 | 653 | 779 | 0 | 779 | 405 208 | 0 | 405 208 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60901 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
60906 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
61002 | 40 | 0 | 40 | 99 | 0 | 99 | 99 | 0 | 99 | 40 | 0 | 40 |
61008 | 1 088 | 0 | 1 088 | 1 011 | 0 | 1 011 | 1 044 | 0 | 1 044 | 1 055 | 0 | 1 055 |
61009 | 168 | 0 | 168 | 221 | 0 | 221 | 194 | 0 | 194 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 687 | 0 | 8 687 | 8 687 | 0 | 8 687 | 0 | 0 | 0 |
61403 | 25 706 | 0 | 25 706 | 3 408 | 0 | 3 408 | 4 532 | 0 | 4 532 | 24 582 | 0 | 24 582 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 2 004 722 | 0 | 2 004 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 722 | 0 | 2 004 722 |
61907 | 21 068 | 0 | 21 068 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 33 738 | 0 | 33 738 |
61908 | 648 774 | 0 | 648 774 | 0 | 0 | 0 | 0 | 0 | 0 | 648 774 | 0 | 648 774 |
62001 | 11 508 | 0 | 11 508 | 0 | 0 | 0 | 0 | 0 | 0 | 11 508 | 0 | 11 508 |
70606 | 3 980 854 | 0 | 3 980 854 | 608 772 | 0 | 608 772 | 28 | 0 | 28 | 4 589 598 | 0 | 4 589 598 |
70608 | 5 428 413 | 0 | 5 428 413 | 829 667 | 0 | 829 667 | 0 | 0 | 0 | 6 258 080 | 0 | 6 258 080 |
70611 | 5 440 | 0 | 5 440 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
Итого по активу (баланс) | 40 160 424 | 4 930 260 | 45 090 684 | 183 962 742 | 5 629 740 | 189 592 482 | 182 712 968 | 5 701 901 | 188 414 869 | 41 410 198 | 4 858 099 | 46 268 297 |
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 | 644 | 0 | 644 | 31 | 0 | 31 | 0 | 0 | 0 | 613 | 0 | 613 |
10701 | 238 184 | 0 | 238 184 | 0 | 0 | 0 | 0 | 0 | 0 | 238 184 | 0 | 238 184 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 252 300 | 0 | 252 300 | 252 300 | 0 | 252 300 |
30126 | 172 | 0 | 172 | 175 | 0 | 175 | 192 | 0 | 192 | 189 | 0 | 189 |
30220 | 84 | 0 | 84 | 2 428 | 7 926 | 10 354 | 2 631 | 7 926 | 10 557 | 287 | 0 | 287 |
30223 | 608 | 0 | 608 | 7 579 | 0 | 7 579 | 7 858 | 0 | 7 858 | 887 | 0 | 887 |
30226 | 2 717 | 0 | 2 717 | 1 128 | 0 | 1 128 | 234 | 0 | 234 | 1 823 | 0 | 1 823 |
30232 | 5 726 | 1 451 | 7 177 | 223 613 | 32 165 | 255 778 | 221 639 | 31 874 | 253 513 | 3 752 | 1 160 | 4 912 |
30236 | 14 444 | 0 | 14 444 | 174 280 | 0 | 174 280 | 172 255 | 0 | 172 255 | 12 419 | 0 | 12 419 |
30301 | 3 459 923 | 912 832 | 4 372 755 | 2 665 449 | 152 323 | 2 817 772 | 2 740 618 | 164 057 | 2 904 675 | 3 535 092 | 924 566 | 4 459 658 |
30305 | 4 587 236 | 1 594 291 | 6 181 527 | 3 262 538 | 171 801 | 3 434 339 | 3 161 529 | 136 655 | 3 298 184 | 4 486 227 | 1 559 145 | 6 045 372 |
30601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
31309 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
32211 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
405 | 1 075 | 132 | 1 207 | 1 233 | 264 | 1 497 | 1 164 | 134 | 1 298 | 1 006 | 2 | 1 008 |
406 | 991 | 0 | 991 | 86 089 | 0 | 86 089 | 85 889 | 0 | 85 889 | 791 | 0 | 791 |
407 | 2 422 057 | 206 781 | 2 628 838 | 19 906 148 | 179 852 | 20 086 000 | 19 880 099 | 169 267 | 20 049 366 | 2 396 008 | 196 196 | 2 592 204 |
408.1 | 108 884 | 559 | 109 443 | 1 450 639 | 1 077 | 1 451 716 | 1 489 838 | 1 075 | 1 490 913 | 148 083 | 557 | 148 640 |
408.2 | 479 729 | 36 153 | 515 882 | 1 854 242 | 111 333 | 1 965 575 | 1 880 406 | 113 322 | 1 993 728 | 505 893 | 38 142 | 544 035 |
40901 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 6 630 | 0 | 6 630 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 377 | 4 661 | 12 038 | 7 377 | 4 661 | 12 038 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 572 | 314 | 1 886 | 1 572 | 314 | 1 886 | 0 | 0 | 0 |
40911 | 3 158 | 0 | 3 158 | 99 539 | 0 | 99 539 | 98 282 | 0 | 98 282 | 1 901 | 0 | 1 901 |
40912 | 0 | 0 | 0 | 15 087 | 8 843 | 23 930 | 15 087 | 8 843 | 23 930 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 072 | 2 221 | 26 293 | 24 072 | 2 221 | 26 293 | 0 | 0 | 0 |
41802 | 3 500 | 0 | 3 500 | 24 500 | 0 | 24 500 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 |
42002 | 0 | 0 | 0 | 130 500 | 0 | 130 500 | 130 500 | 0 | 130 500 | 0 | 0 | 0 |
42005 | 49 555 | 0 | 49 555 | 19 555 | 0 | 19 555 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42102 | 89 900 | 0 | 89 900 | 193 500 | 0 | 193 500 | 255 600 | 0 | 255 600 | 152 000 | 0 | 152 000 |
42103 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 9 210 | 0 | 9 210 | 10 210 | 0 | 10 210 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42105 | 291 784 | 0 | 291 784 | 307 497 | 0 | 307 497 | 216 287 | 0 | 216 287 | 200 574 | 0 | 200 574 |
42106 | 130 111 | 0 | 130 111 | 49 300 | 0 | 49 300 | 67 299 | 0 | 67 299 | 148 110 | 0 | 148 110 |
42107 | 16 035 | 0 | 16 035 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
42108 | 358 | 0 | 358 | 1 697 | 0 | 1 697 | 1 897 | 0 | 1 897 | 558 | 0 | 558 |
42112 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42114 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
42204 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42205 | 7 328 | 0 | 7 328 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
42206 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 10 664 | 5 583 | 16 247 | 12 347 | 556 | 12 903 | 11 131 | 391 | 11 522 | 9 448 | 5 418 | 14 866 |
42304 | 12 501 | 16 333 | 28 834 | 1 043 | 3 065 | 4 108 | 1 798 | 1 186 | 2 984 | 13 256 | 14 454 | 27 710 |
42305 | 137 359 | 292 593 | 429 952 | 13 449 | 62 295 | 75 744 | 7 402 | 26 639 | 34 041 | 131 312 | 256 937 | 388 249 |
42306 | 12 186 695 | 1 393 149 | 13 579 844 | 904 970 | 264 096 | 1 169 066 | 884 826 | 223 170 | 1 107 996 | 12 166 551 | 1 352 223 | 13 518 774 |
42307 | 382 295 | 207 157 | 589 452 | 29 113 | 23 118 | 52 231 | 6 181 | 25 966 | 32 147 | 359 363 | 210 005 | 569 368 |
42309 | 469 | 0 | 469 | 23 | 0 | 23 | 24 | 0 | 24 | 470 | 0 | 470 |
42506 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42507 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42601 | 10 | 10 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 10 | 20 |
42604 | 0 | 596 | 596 | 0 | 61 | 61 | 0 | 45 | 45 | 0 | 580 | 580 |
42605 | 96 | 559 | 655 | 0 | 62 | 62 | 0 | 163 | 163 | 96 | 660 | 756 |
42606 | 41 429 | 85 106 | 126 535 | 28 | 8 343 | 8 371 | 1 323 | 5 648 | 6 971 | 42 724 | 82 411 | 125 135 |
42607 | 0 | 2 379 | 2 379 | 0 | 245 | 245 | 0 | 179 | 179 | 0 | 2 313 | 2 313 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 13 451 | 0 | 13 451 | 873 | 0 | 873 | 1 433 | 0 | 1 433 | 14 011 | 0 | 14 011 |
45215 | 576 368 | 0 | 576 368 | 178 540 | 0 | 178 540 | 99 553 | 0 | 99 553 | 497 381 | 0 | 497 381 |
45515 | 691 791 | 0 | 691 791 | 74 400 | 0 | 74 400 | 41 781 | 0 | 41 781 | 659 172 | 0 | 659 172 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 784 116 | 0 | 784 116 | 21 252 | 0 | 21 252 | 45 206 | 0 | 45 206 | 808 070 | 0 | 808 070 |
45918 | 15 095 | 0 | 15 095 | 875 | 0 | 875 | 827 | 0 | 827 | 15 047 | 0 | 15 047 |
47308 | 29 163 | 0 | 29 163 | 795 | 0 | 795 | 0 | 0 | 0 | 28 368 | 0 | 28 368 |
47403 | 0 | 0 | 0 | 127 974 287 | 0 | 127 974 287 | 127 974 287 | 0 | 127 974 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 135 027 | 4 024 557 | 8 159 584 | 4 135 027 | 4 024 557 | 8 159 584 | 0 | 0 | 0 |
47411 | 153 924 | 25 113 | 179 037 | 148 225 | 7 533 | 155 758 | 117 599 | 6 865 | 124 464 | 123 298 | 24 445 | 147 743 |
47416 | 415 | 0 | 415 | 81 376 | 0 | 81 376 | 81 462 | 0 | 81 462 | 501 | 0 | 501 |
47422 | 725 | 23 | 748 | 90 359 | 6 522 | 96 881 | 90 331 | 6 522 | 96 853 | 697 | 23 | 720 |
47425 | 62 971 | 0 | 62 971 | 88 660 | 0 | 88 660 | 144 586 | 0 | 144 586 | 118 897 | 0 | 118 897 |
47426 | 20 024 | 0 | 20 024 | 9 879 | 0 | 9 879 | 9 998 | 0 | 9 998 | 20 143 | 0 | 20 143 |
47804 | 63 022 | 0 | 63 022 | 3 978 | 0 | 3 978 | 3 834 | 0 | 3 834 | 62 878 | 0 | 62 878 |
50220 | 2 842 | 0 | 2 842 | 438 | 0 | 438 | 443 | 0 | 443 | 2 847 | 0 | 2 847 |
50719 | 85 550 | 0 | 85 550 | 0 | 0 | 0 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
52301 | 220 000 | 0 | 220 000 | 18 338 | 0 | 18 338 | 61 338 | 0 | 61 338 | 263 000 | 0 | 263 000 |
52304 | 43 325 | 0 | 43 325 | 18 185 | 0 | 18 185 | 18 561 | 0 | 18 561 | 43 701 | 0 | 43 701 |
52306 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 0 | 0 | 0 | 13 181 | 0 | 13 181 |
52307 | 6 971 | 0 | 6 971 | 153 | 0 | 153 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
52406 | 500 | 0 | 500 | 18 575 | 0 | 18 575 | 18 575 | 0 | 18 575 | 500 | 0 | 500 |
52501 | 11 855 | 0 | 11 855 | 360 | 0 | 360 | 2 174 | 0 | 2 174 | 13 669 | 0 | 13 669 |
60301 | 796 | 0 | 796 | 14 073 | 0 | 14 073 | 15 639 | 0 | 15 639 | 2 362 | 0 | 2 362 |
60305 | 0 | 0 | 0 | 50 689 | 0 | 50 689 | 50 689 | 0 | 50 689 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 1 481 | 0 | 1 481 | 2 096 | 0 | 2 096 | 782 | 0 | 782 | 167 | 0 | 167 |
60311 | 166 | 0 | 166 | 3 186 | 0 | 3 186 | 3 185 | 0 | 3 185 | 165 | 0 | 165 |
60313 | 0 | 198 | 198 | 0 | 220 | 220 | 0 | 215 | 215 | 0 | 193 | 193 |
60322 | 448 | 0 | 448 | 301 | 0 | 301 | 293 | 0 | 293 | 440 | 0 | 440 |
60324 | 157 143 | 0 | 157 143 | 1 393 | 0 | 1 393 | 15 372 | 0 | 15 372 | 171 122 | 0 | 171 122 |
60335 | 0 | 0 | 0 | 13 206 | 0 | 13 206 | 13 206 | 0 | 13 206 | 0 | 0 | 0 |
60414 | 293 179 | 0 | 293 179 | 729 | 0 | 729 | 1 729 | 0 | 1 729 | 294 179 | 0 | 294 179 |
60903 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 78 | 0 | 78 | 1 237 | 0 | 1 237 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
61909 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 16 | 0 | 16 | 1 915 | 0 | 1 915 |
61912 | 3 560 | 0 | 3 560 | 12 | 0 | 12 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
62002 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70601 | 3 859 626 | 0 | 3 859 626 | 769 | 0 | 769 | 642 237 | 0 | 642 237 | 4 501 094 | 0 | 4 501 094 |
70603 | 5 404 635 | 0 | 5 404 635 | 0 | 0 | 0 | 825 733 | 0 | 825 733 | 6 230 368 | 0 | 6 230 368 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70615 | 62 487 | 0 | 62 487 | 0 | 0 | 0 | 0 | 0 | 0 | 62 487 | 0 | 62 487 |
70801 | 252 300 | 0 | 252 300 | 252 300 | 0 | 252 300 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 309 686 | 4 780 998 | 45 090 684 | 164 787 955 | 5 073 454 | 169 861 409 | 166 077 126 | 4 961 896 | 171 039 022 | 41 598 857 | 4 669 440 | 46 268 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 43 001 | 0 | 43 001 | 0 | 0 | 0 | 43 001 | 0 | 43 001 |
90901 | 664 240 | 0 | 664 240 | 19 967 | 0 | 19 967 | 13 398 | 0 | 13 398 | 670 809 | 0 | 670 809 |
90902 | 1 376 593 | 8 | 1 376 601 | 252 797 | 0 | 252 797 | 266 242 | 1 | 266 243 | 1 363 148 | 7 | 1 363 155 |
90907 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 13 | 0 | 13 | 13 | 0 | 13 | 32 | 0 | 32 |
91203 | 14 | 0 | 14 | 15 | 0 | 15 | 16 | 0 | 16 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 26 375 | 0 | 26 375 | 187 | 0 | 187 | 0 | 0 | 0 | 26 562 | 0 | 26 562 |
91412 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
91414 | 6 496 098 | 5 808 867 | 12 304 965 | 246 576 | 430 317 | 676 893 | 270 987 | 592 986 | 863 973 | 6 471 687 | 5 646 198 | 12 117 885 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 178 311 | 17 218 | 195 529 | 3 444 | 1 299 | 4 743 | 9 549 | 1 774 | 11 323 | 172 206 | 16 743 | 188 949 |
91502 | 612 | 0 | 612 | 38 | 0 | 38 | 0 | 0 | 0 | 650 | 0 | 650 |
91604 | 519 125 | 68 210 | 587 335 | 60 544 | 19 657 | 80 201 | 44 985 | 25 216 | 70 201 | 534 684 | 62 651 | 597 335 |
91704 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
91802 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
91803 | 3 697 | 1 253 | 4 950 | 947 | 81 | 1 028 | 0 | 119 | 119 | 4 644 | 1 215 | 5 859 |
99998 | 24 124 443 | 0 | 24 124 443 | 139 888 355 | 0 | 139 888 355 | 139 533 006 | 0 | 139 533 006 | 24 479 792 | 0 | 24 479 792 |
Итого по активу (баланс) | 34 455 459 | 5 895 556 | 40 351 015 | 140 515 884 | 451 354 | 140 967 238 | 140 145 761 | 620 096 | 140 765 857 | 34 825 582 | 5 726 814 | 40 552 396 |
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 | 927 658 | 0 | 927 658 | 11 923 | 0 | 11 923 | 4 200 | 0 | 4 200 | 919 935 | 0 | 919 935 |
91312 | 14 446 213 | 20 636 | 14 466 849 | 1 615 086 | 2 054 | 1 617 140 | 1 725 886 | 1 455 | 1 727 341 | 14 557 013 | 20 037 | 14 577 050 |
91314 | 7 308 461 | 0 | 7 308 461 | 135 986 807 | 0 | 135 986 807 | 135 687 865 | 0 | 135 687 865 | 7 009 519 | 0 | 7 009 519 |
91315 | 48 728 | 0 | 48 728 | 0 | 0 | 0 | 96 271 | 0 | 96 271 | 144 999 | 0 | 144 999 |
91316 | 111 381 | 132 | 111 513 | 248 826 | 12 | 248 838 | 161 000 | 8 | 161 008 | 23 555 | 128 | 23 683 |
91317 | 1 068 769 | 11 294 | 1 080 063 | 1 662 972 | 5 326 | 1 668 298 | 2 206 594 | 5 076 | 2 211 670 | 1 612 391 | 11 044 | 1 623 435 |
91507 | 181 171 | 0 | 181 171 | 0 | 0 | 0 | 0 | 0 | 0 | 181 171 | 0 | 181 171 |
99999 | 16 226 572 | 0 | 16 226 572 | 1 227 416 | 0 | 1 227 416 | 1 073 448 | 0 | 1 073 448 | 16 072 604 | 0 | 16 072 604 |
Итого по пассиву (баланс) | 40 318 953 | 32 062 | 40 351 015 | 140 753 030 | 7 392 | 140 760 422 | 140 955 264 | 6 539 | 140 961 803 | 40 521 187 | 31 209 | 40 552 396 |
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 | 184 475 | 0 | 184 475 | 3 923 079 | 93 458 | 4 016 537 | 3 884 033 | 87 860 | 3 971 893 | 223 521 | 5 598 | 229 119 |
99996 | 185 031 | 0 | 185 031 | 4 035 703 | 0 | 4 035 703 | 3 990 231 | 0 | 3 990 231 | 230 503 | 0 | 230 503 |
Итого по активу (баланс) | 369 506 | 0 | 369 506 | 7 958 782 | 93 458 | 8 052 240 | 7 874 264 | 87 860 | 7 962 124 | 454 024 | 5 598 | 459 622 |
Пассив | ||||||||||||
96901 | 0 | 185 031 | 185 031 | 86 929 | 3 903 302 | 3 990 231 | 92 531 | 3 943 172 | 4 035 703 | 5 602 | 224 901 | 230 503 |
99997 | 184 475 | 0 | 184 475 | 3 971 893 | 0 | 3 971 893 | 4 016 537 | 0 | 4 016 537 | 229 119 | 0 | 229 119 |
Итого по пассиву (баланс) | 184 475 | 185 031 | 369 506 | 4 058 822 | 3 903 302 | 7 962 124 | 4 109 068 | 3 943 172 | 8 052 240 | 234 721 | 224 901 | 459 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 228,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 227,0000 |
98010 | 0 | 0 | 19 781 064,0000 | 0 | 0 | 29 992 822,0000 | 0 | 0 | 30 063 570,0000 | 0 | 0 | 19 710 316,0000 |
Итого по активу (баланс) | 0 | 0 | 19 781 292,0000 | 0 | 0 | 29 992 822,0000 | 0 | 0 | 30 063 571,0000 | 0 | 0 | 19 710 543,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 727 283,0000 | 0 | 0 | 30 063 571,0000 | 0 | 0 | 29 992 822,0000 | 0 | 0 | 19 656 534,0000 |
98070 | 0 | 0 | 54 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 009,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 781 292,0000 | 0 | 0 | 30 063 571,0000 | 0 | 0 | 29 992 822,0000 | 0 | 0 | 19 710 543,0000 |
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