Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
10610 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
20202 | 343 005 | 75 016 | 418 021 | 2 373 484 | 376 690 | 2 750 174 | 2 452 341 | 375 580 | 2 827 921 | 264 148 | 76 126 | 340 274 |
20208 | 190 087 | 0 | 190 087 | 767 505 | 0 | 767 505 | 751 808 | 0 | 751 808 | 205 784 | 0 | 205 784 |
20209 | 13 795 | 0 | 13 795 | 1 382 432 | 36 584 | 1 419 016 | 1 394 194 | 36 584 | 1 430 778 | 2 033 | 0 | 2 033 |
30102 | 523 671 | 0 | 523 671 | 61 194 632 | 0 | 61 194 632 | 61 081 800 | 0 | 61 081 800 | 636 503 | 0 | 636 503 |
30110 | 18 133 | 39 145 | 57 278 | 338 878 | 342 765 | 681 643 | 338 067 | 339 690 | 677 757 | 18 944 | 42 220 | 61 164 |
30114 | 0 | 16 111 | 16 111 | 0 | 173 348 | 173 348 | 0 | 171 118 | 171 118 | 0 | 18 341 | 18 341 |
30202 | 122 778 | 0 | 122 778 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 126 705 | 0 | 126 705 |
30204 | 24 209 | 0 | 24 209 | 3 | 0 | 3 | 0 | 0 | 0 | 24 212 | 0 | 24 212 |
30210 | 5 000 | 0 | 5 000 | 69 500 | 0 | 69 500 | 73 000 | 0 | 73 000 | 1 500 | 0 | 1 500 |
30215 | 200 | 1 670 | 1 870 | 0 | 115 | 115 | 0 | 67 | 67 | 200 | 1 718 | 1 918 |
30221 | 0 | 0 | 0 | 8 536 488 | 46 291 | 8 582 779 | 8 536 488 | 46 291 | 8 582 779 | 0 | 0 | 0 |
30233 | 15 114 | 1 361 | 16 475 | 357 277 | 10 740 | 368 017 | 362 951 | 11 215 | 374 166 | 9 440 | 886 | 10 326 |
30302 | 4 076 375 | 319 003 | 4 395 378 | 3 308 376 | 64 188 | 3 372 564 | 2 773 966 | 20 963 | 2 794 929 | 4 610 785 | 362 228 | 4 973 013 |
30306 | 5 742 171 | 505 570 | 6 247 741 | 6 586 008 | 59 136 | 6 645 144 | 6 786 449 | 35 703 | 6 822 152 | 5 541 730 | 529 003 | 6 070 733 |
30413 | 1 980 | 0 | 1 980 | 13 270 803 | 0 | 13 270 803 | 13 270 810 | 0 | 13 270 810 | 1 973 | 0 | 1 973 |
30424 | 4 312 | 0 | 4 312 | 14 560 975 | 0 | 14 560 975 | 14 561 025 | 0 | 14 561 025 | 4 262 | 0 | 4 262 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 20 020 930 | 0 | 20 020 930 | 20 020 930 | 0 | 20 020 930 | 3 500 000 | 0 | 3 500 000 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32202 | 3 968 498 | 0 | 3 968 498 | 30 150 710 | 0 | 30 150 710 | 34 119 208 | 0 | 34 119 208 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 369 149 | 0 | 8 369 149 | 4 995 923 | 0 | 4 995 923 | 3 373 226 | 0 | 3 373 226 |
45106 | 27 | 0 | 27 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 |
45107 | 218 038 | 0 | 218 038 | 0 | 0 | 0 | 9 921 | 0 | 9 921 | 208 117 | 0 | 208 117 |
45108 | 11 719 | 0 | 11 719 | 4 828 | 0 | 4 828 | 680 | 0 | 680 | 15 867 | 0 | 15 867 |
45201 | 440 563 | 0 | 440 563 | 619 428 | 0 | 619 428 | 637 436 | 0 | 637 436 | 422 555 | 0 | 422 555 |
45203 | 6 380 | 0 | 6 380 | 4 160 | 0 | 4 160 | 10 540 | 0 | 10 540 | 0 | 0 | 0 |
45204 | 847 477 | 0 | 847 477 | 616 796 | 0 | 616 796 | 676 925 | 0 | 676 925 | 787 348 | 0 | 787 348 |
45205 | 246 395 | 0 | 246 395 | 177 183 | 0 | 177 183 | 99 231 | 0 | 99 231 | 324 347 | 0 | 324 347 |
45206 | 881 709 | 0 | 881 709 | 179 620 | 0 | 179 620 | 182 691 | 0 | 182 691 | 878 638 | 0 | 878 638 |
45207 | 547 840 | 0 | 547 840 | 0 | 0 | 0 | 800 | 0 | 800 | 547 040 | 0 | 547 040 |
45208 | 2 793 500 | 0 | 2 793 500 | 0 | 0 | 0 | 62 534 | 0 | 62 534 | 2 730 966 | 0 | 2 730 966 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 1 843 | 0 | 1 843 | 170 | 0 | 170 | 283 | 0 | 283 | 1 730 | 0 | 1 730 |
45506 | 58 796 | 501 045 | 559 841 | 2 667 | 34 589 | 37 256 | 3 043 | 20 250 | 23 293 | 58 420 | 515 384 | 573 804 |
45507 | 649 887 | 0 | 649 887 | 5 197 | 0 | 5 197 | 55 571 | 0 | 55 571 | 599 513 | 0 | 599 513 |
45509 | 42 079 | 142 | 42 221 | 7 887 | 721 | 8 608 | 9 323 | 863 | 10 186 | 40 643 | 0 | 40 643 |
45706 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45812 | 8 756 | 0 | 8 756 | 19 | 0 | 19 | 9 | 0 | 9 | 8 766 | 0 | 8 766 |
45815 | 460 172 | 183 | 460 355 | 14 913 | 13 | 14 926 | 12 285 | 7 | 12 292 | 462 800 | 189 | 462 989 |
45915 | 10 022 | 10 | 10 032 | 631 | 1 | 632 | 856 | 0 | 856 | 9 797 | 11 | 9 808 |
47307 | 0 | 99 611 | 99 611 | 0 | 7 030 | 7 030 | 0 | 4 026 | 4 026 | 0 | 102 615 | 102 615 |
47404 | 0 | 187 261 | 187 261 | 1 111 009 | 834 304 | 1 945 313 | 1 111 009 | 945 742 | 2 056 751 | 0 | 75 823 | 75 823 |
47408 | 0 | 0 | 0 | 5 320 129 | 6 012 564 | 11 332 693 | 5 320 129 | 6 012 564 | 11 332 693 | 0 | 0 | 0 |
47415 | 337 | 0 | 337 | 0 | 0 | 0 | 53 | 0 | 53 | 284 | 0 | 284 |
47423 | 371 530 | 1 224 | 372 754 | 25 537 | 35 196 | 60 733 | 25 457 | 35 167 | 60 624 | 371 610 | 1 253 | 372 863 |
47427 | 20 455 | 22 | 20 477 | 102 639 | 157 | 102 796 | 105 402 | 156 | 105 558 | 17 692 | 23 | 17 715 |
47431 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 17 090 | 0 | 17 090 |
47801 | 32 140 | 0 | 32 140 | 0 | 0 | 0 | 8 | 0 | 8 | 32 132 | 0 | 32 132 |
47802 | 140 709 | 0 | 140 709 | 513 | 0 | 513 | 328 | 0 | 328 | 140 894 | 0 | 140 894 |
50205 | 1 595 326 | 0 | 1 595 326 | 424 398 | 0 | 424 398 | 206 833 | 0 | 206 833 | 1 812 891 | 0 | 1 812 891 |
50218 | 0 | 0 | 0 | 102 214 | 0 | 102 214 | 102 214 | 0 | 102 214 | 0 | 0 | 0 |
50221 | 3 757 | 0 | 3 757 | 2 030 | 0 | 2 030 | 661 | 0 | 661 | 5 126 | 0 | 5 126 |
50709 | 493 887 | 0 | 493 887 | 0 | 0 | 0 | 0 | 0 | 0 | 493 887 | 0 | 493 887 |
51505 | 241 996 | 0 | 241 996 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 244 510 | 0 | 244 510 |
51506 | 477 923 | 0 | 477 923 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 482 000 | 0 | 482 000 |
52503 | 718 442 | 0 | 718 442 | 0 | 0 | 0 | 7 796 | 0 | 7 796 | 710 646 | 0 | 710 646 |
60302 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 13 965 | 0 | 13 965 | 12 569 | 0 | 12 569 |
60306 | 15 594 | 0 | 15 594 | 15 519 | 0 | 15 519 | 15 668 | 0 | 15 668 | 15 445 | 0 | 15 445 |
60308 | 239 | 0 | 239 | 3 702 | 0 | 3 702 | 804 | 0 | 804 | 3 137 | 0 | 3 137 |
60310 | 601 | 0 | 601 | 3 066 | 0 | 3 066 | 3 167 | 0 | 3 167 | 500 | 0 | 500 |
60312 | 14 768 | 0 | 14 768 | 27 154 | 0 | 27 154 | 29 957 | 0 | 29 957 | 11 965 | 0 | 11 965 |
60314 | 15 236 | 471 | 15 707 | 11 292 | 0 | 11 292 | 4 074 | 471 | 4 545 | 22 454 | 0 | 22 454 |
60323 | 167 883 | 361 | 168 244 | 6 775 | 25 | 6 800 | 2 344 | 15 | 2 359 | 172 314 | 371 | 172 685 |
60336 | 4 279 | 0 | 4 279 | 2 016 | 0 | 2 016 | 1 551 | 0 | 1 551 | 4 744 | 0 | 4 744 |
60401 | 356 941 | 0 | 356 941 | 1 512 | 0 | 1 512 | 3 795 | 0 | 3 795 | 354 658 | 0 | 354 658 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
60901 | 29 421 | 0 | 29 421 | 0 | 0 | 0 | 0 | 0 | 0 | 29 421 | 0 | 29 421 |
61002 | 57 | 0 | 57 | 40 | 0 | 40 | 40 | 0 | 40 | 57 | 0 | 57 |
61008 | 1 221 | 0 | 1 221 | 1 048 | 0 | 1 048 | 1 137 | 0 | 1 137 | 1 132 | 0 | 1 132 |
61009 | 1 599 | 0 | 1 599 | 719 | 0 | 719 | 1 214 | 0 | 1 214 | 1 104 | 0 | 1 104 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 4 673 | 0 | 4 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 818 | 0 | 103 818 | 103 818 | 0 | 103 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61403 | 28 729 | 0 | 28 729 | 6 794 | 0 | 6 794 | 6 731 | 0 | 6 731 | 28 792 | 0 | 28 792 |
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 | 650 953 | 0 | 650 953 | 0 | 0 | 0 | 0 | 0 | 0 | 650 953 | 0 | 650 953 |
62001 | 13 326 | 0 | 13 326 | 27 | 0 | 27 | 138 | 0 | 138 | 13 215 | 0 | 13 215 |
70606 | 867 538 | 0 | 867 538 | 393 128 | 0 | 393 128 | 14 | 0 | 14 | 1 260 652 | 0 | 1 260 652 |
70608 | 268 602 | 0 | 268 602 | 231 300 | 0 | 231 300 | 0 | 0 | 0 | 499 902 | 0 | 499 902 |
70610 | 370 | 0 | 370 | 381 | 0 | 381 | 0 | 0 | 0 | 751 | 0 | 751 |
70611 | 1 892 | 0 | 1 892 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
70706 | 7 631 761 | 0 | 7 631 761 | 10 | 0 | 10 | 10 | 0 | 10 | 7 631 761 | 0 | 7 631 761 |
70708 | 5 258 149 | 0 | 5 258 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 258 149 | 0 | 5 258 149 |
70710 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
70711 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
Итого по активу (баланс) | 47 813 552 | 1 748 206 | 49 561 758 | 184 751 730 | 8 034 457 | 192 786 187 | 185 054 680 | 8 056 472 | 193 111 152 | 47 510 602 | 1 726 191 | 49 236 793 |
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 | 3 757 | 0 | 3 757 | 661 | 0 | 661 | 2 030 | 0 | 2 030 | 5 126 | 0 | 5 126 |
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 | 192 | 0 | 192 | 110 | 0 | 110 | 645 | 0 | 645 | 727 | 0 | 727 |
30220 | 478 | 0 | 478 | 4 769 | 0 | 4 769 | 5 105 | 0 | 5 105 | 814 | 0 | 814 |
30222 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
30223 | 793 | 0 | 793 | 8 809 | 0 | 8 809 | 8 135 | 0 | 8 135 | 119 | 0 | 119 |
30226 | 1 908 | 0 | 1 908 | 265 | 0 | 265 | 245 | 0 | 245 | 1 888 | 0 | 1 888 |
30232 | 294 | 1 775 | 2 069 | 236 639 | 30 463 | 267 102 | 241 905 | 30 500 | 272 405 | 5 560 | 1 812 | 7 372 |
30236 | 19 636 | 0 | 19 636 | 342 343 | 0 | 342 343 | 341 344 | 0 | 341 344 | 18 637 | 0 | 18 637 |
30301 | 4 076 375 | 319 003 | 4 395 378 | 2 773 966 | 20 963 | 2 794 929 | 3 308 376 | 64 188 | 3 372 564 | 4 610 785 | 362 228 | 4 973 013 |
30305 | 5 742 171 | 505 570 | 6 247 741 | 6 786 449 | 35 703 | 6 822 152 | 6 586 008 | 59 136 | 6 645 144 | 5 541 730 | 529 003 | 6 070 733 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31502 | 0 | 0 | 0 | 98 579 | 0 | 98 579 | 98 579 | 0 | 98 579 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 5 489 | 0 | 5 489 | 1 039 | 0 | 1 039 | 167 | 0 | 167 | 4 617 | 0 | 4 617 |
406 | 301 | 0 | 301 | 45 536 | 0 | 45 536 | 47 518 | 0 | 47 518 | 2 283 | 0 | 2 283 |
407 | 2 926 738 | 77 372 | 3 004 110 | 29 554 699 | 231 924 | 29 786 623 | 29 427 340 | 227 534 | 29 654 874 | 2 799 379 | 72 982 | 2 872 361 |
408.1 | 118 326 | 361 | 118 687 | 242 790 | 15 | 242 805 | 255 245 | 25 | 255 270 | 130 781 | 371 | 131 152 |
40807 | 519 526 | 881 895 | 1 401 421 | 1 416 267 | 884 826 | 2 301 093 | 925 077 | 33 589 | 958 666 | 28 336 | 30 658 | 58 994 |
40817 | 548 331 | 56 074 | 604 405 | 1 635 248 | 205 616 | 1 840 864 | 1 623 539 | 221 433 | 1 844 972 | 536 622 | 71 891 | 608 513 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 425 | 255 | 1 680 | 2 630 | 160 | 2 790 | 2 783 | 23 | 2 806 | 1 578 | 118 | 1 696 |
40821 | 16 385 | 0 | 16 385 | 1 126 390 | 0 | 1 126 390 | 1 120 771 | 0 | 1 120 771 | 10 766 | 0 | 10 766 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 17 090 | 0 | 17 090 |
40905 | 0 | 0 | 0 | 4 087 | 38 | 4 125 | 4 087 | 38 | 4 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 967 | 2 483 | 9 450 | 6 967 | 2 483 | 9 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 587 | 287 | 874 | 587 | 287 | 874 | 0 | 0 | 0 |
40911 | 1 028 | 0 | 1 028 | 102 665 | 0 | 102 665 | 103 776 | 0 | 103 776 | 2 139 | 0 | 2 139 |
40912 | 0 | 0 | 0 | 12 786 | 3 016 | 15 802 | 12 786 | 3 016 | 15 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 246 | 117 | 3 363 | 3 246 | 117 | 3 363 | 0 | 0 | 0 |
42102 | 464 060 | 0 | 464 060 | 1 668 860 | 0 | 1 668 860 | 1 540 600 | 0 | 1 540 600 | 335 800 | 0 | 335 800 |
42103 | 8 500 | 0 | 8 500 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 | 23 500 | 0 | 23 500 |
42104 | 47 300 | 0 | 47 300 | 0 | 0 | 0 | 0 | 0 | 0 | 47 300 | 0 | 47 300 |
42105 | 168 296 | 0 | 168 296 | 383 772 | 0 | 383 772 | 551 155 | 0 | 551 155 | 335 679 | 0 | 335 679 |
42106 | 1 700 | 0 | 1 700 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 | 1 700 | 0 | 1 700 |
42107 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
42108 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
42114 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
42203 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
42205 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
42206 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
42301 | 42 234 | 4 169 | 46 403 | 49 112 | 1 078 | 50 190 | 47 624 | 1 535 | 49 159 | 40 746 | 4 626 | 45 372 |
42304 | 11 877 | 2 696 | 14 573 | 3 679 | 166 | 3 845 | 3 689 | 423 | 4 112 | 11 887 | 2 953 | 14 840 |
42305 | 180 199 | 46 878 | 227 077 | 13 005 | 7 386 | 20 391 | 13 485 | 3 259 | 16 744 | 180 679 | 42 751 | 223 430 |
42306 | 10 156 724 | 720 764 | 10 877 488 | 1 497 862 | 114 926 | 1 612 788 | 1 636 053 | 58 418 | 1 694 471 | 10 294 915 | 664 256 | 10 959 171 |
42307 | 348 098 | 179 793 | 527 891 | 70 307 | 7 531 | 77 838 | 32 707 | 14 436 | 47 143 | 310 498 | 186 698 | 497 196 |
42309 | 469 | 0 | 469 | 7 | 0 | 7 | 22 | 0 | 22 | 484 | 0 | 484 |
42601 | 10 | 8 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 9 | 19 |
42605 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42606 | 7 552 | 30 374 | 37 926 | 1 713 | 10 351 | 12 064 | 58 | 1 955 | 2 013 | 5 897 | 21 978 | 27 875 |
42607 | 0 | 2 210 | 2 210 | 0 | 89 | 89 | 0 | 152 | 152 | 0 | 2 273 | 2 273 |
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 | 34 468 | 0 | 34 468 | 1 592 | 0 | 1 592 | 724 | 0 | 724 | 33 600 | 0 | 33 600 |
45215 | 328 220 | 0 | 328 220 | 84 504 | 0 | 84 504 | 76 868 | 0 | 76 868 | 320 584 | 0 | 320 584 |
45515 | 193 135 | 0 | 193 135 | 18 153 | 0 | 18 153 | 13 813 | 0 | 13 813 | 188 795 | 0 | 188 795 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 463 614 | 0 | 463 614 | 10 361 | 0 | 10 361 | 14 121 | 0 | 14 121 | 467 374 | 0 | 467 374 |
45918 | 9 449 | 0 | 9 449 | 253 | 0 | 253 | 203 | 0 | 203 | 9 399 | 0 | 9 399 |
47308 | 24 903 | 0 | 24 903 | 0 | 0 | 0 | 751 | 0 | 751 | 25 654 | 0 | 25 654 |
47403 | 0 | 0 | 0 | 45 870 813 | 0 | 45 870 813 | 45 870 813 | 0 | 45 870 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 306 846 | 5 020 841 | 11 327 687 | 6 306 846 | 5 020 841 | 11 327 687 | 0 | 0 | 0 |
47411 | 67 825 | 1 715 | 69 540 | 63 456 | 603 | 64 059 | 66 005 | 557 | 66 562 | 70 374 | 1 669 | 72 043 |
47416 | 2 311 | 0 | 2 311 | 26 286 | 5 | 26 291 | 24 930 | 5 | 24 935 | 955 | 0 | 955 |
47422 | 1 331 | 192 | 1 523 | 3 269 | 165 709 | 168 978 | 3 427 | 165 714 | 169 141 | 1 489 | 197 | 1 686 |
47425 | 62 540 | 0 | 62 540 | 56 401 | 0 | 56 401 | 63 446 | 0 | 63 446 | 69 585 | 0 | 69 585 |
47426 | 5 016 | 0 | 5 016 | 5 314 | 6 | 5 320 | 7 261 | 6 | 7 267 | 6 963 | 0 | 6 963 |
47804 | 171 380 | 0 | 171 380 | 1 123 | 0 | 1 123 | 1 762 | 0 | 1 762 | 172 019 | 0 | 172 019 |
50220 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
50719 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 0 | 0 | 0 | 24 474 | 0 | 24 474 |
52301 | 0 | 0 | 0 | 40 307 | 0 | 40 307 | 40 307 | 0 | 40 307 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52304 | 49 230 | 0 | 49 230 | 0 | 0 | 0 | 0 | 0 | 0 | 49 230 | 0 | 49 230 |
52307 | 1 983 631 | 0 | 1 983 631 | 307 | 0 | 307 | 0 | 0 | 0 | 1 983 324 | 0 | 1 983 324 |
52406 | 441 308 | 0 | 441 308 | 100 | 0 | 100 | 0 | 0 | 0 | 441 208 | 0 | 441 208 |
52501 | 139 | 0 | 139 | 0 | 0 | 0 | 218 | 0 | 218 | 357 | 0 | 357 |
60301 | 3 936 | 0 | 3 936 | 15 806 | 0 | 15 806 | 17 132 | 0 | 17 132 | 5 262 | 0 | 5 262 |
60305 | 0 | 0 | 0 | 62 108 | 0 | 62 108 | 62 108 | 0 | 62 108 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 1 346 | 0 | 1 346 | 2 236 | 0 | 2 236 | 930 | 0 | 930 | 40 | 0 | 40 |
60311 | 281 | 0 | 281 | 3 512 | 0 | 3 512 | 3 393 | 0 | 3 393 | 162 | 0 | 162 |
60313 | 5 201 | 0 | 5 201 | 236 | 12 | 248 | 380 | 12 | 392 | 5 345 | 0 | 5 345 |
60322 | 305 | 0 | 305 | 3 048 | 0 | 3 048 | 3 089 | 0 | 3 089 | 346 | 0 | 346 |
60324 | 151 598 | 0 | 151 598 | 4 157 | 0 | 4 157 | 8 526 | 0 | 8 526 | 155 967 | 0 | 155 967 |
60335 | 0 | 0 | 0 | 13 257 | 0 | 13 257 | 13 257 | 0 | 13 257 | 0 | 0 | 0 |
60414 | 255 688 | 0 | 255 688 | 3 722 | 0 | 3 722 | 2 502 | 0 | 2 502 | 254 468 | 0 | 254 468 |
60903 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 454 | 0 | 454 | 10 284 | 0 | 10 284 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 0 | 0 | 0 | 10 352 | 0 | 10 352 |
61909 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 16 | 0 | 16 | 2 246 | 0 | 2 246 |
61912 | 3 312 | 0 | 3 312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
62002 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
70601 | 726 091 | 0 | 726 091 | 605 | 0 | 605 | 398 739 | 0 | 398 739 | 1 124 225 | 0 | 1 124 225 |
70603 | 305 528 | 0 | 305 528 | 0 | 0 | 0 | 217 294 | 0 | 217 294 | 522 822 | 0 | 522 822 |
70605 | 392 | 0 | 392 | 0 | 0 | 0 | 236 | 0 | 236 | 628 | 0 | 628 |
70701 | 7 661 958 | 0 | 7 661 958 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 958 | 0 | 7 661 958 |
70703 | 5 276 667 | 0 | 5 276 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 667 | 0 | 5 276 667 |
70705 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
70715 | 27 015 | 0 | 27 015 | 0 | 0 | 0 | 0 | 0 | 0 | 27 015 | 0 | 27 015 |
Итого по пассиву (баланс) | 46 730 654 | 2 831 104 | 49 561 758 | 100 776 110 | 6 744 314 | 107 520 424 | 101 285 776 | 5 909 683 | 107 195 459 | 47 240 320 | 1 996 473 | 49 236 793 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 700 | 0 | 700 | 83 | 0 | 83 | 78 | 0 | 78 | 705 | 0 | 705 |
80601 | 2 | 0 | 2 | 363 | 0 | 363 | 363 | 0 | 363 | 2 | 0 | 2 |
80801 | 10 | 0 | 10 | 207 | 0 | 207 | 207 | 0 | 207 | 10 | 0 | 10 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 712 | 0 | 712 | 654 | 0 | 654 | 649 | 0 | 649 | 717 | 0 | 717 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85201 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 12 | 0 | 12 | 1 | 0 | 1 | 6 | 0 | 6 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 712 | 0 | 712 | 162 | 0 | 162 | 167 | 0 | 167 | 717 | 0 | 717 |
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 | 1 043 700 | 0 | 1 043 700 | 9 179 | 0 | 9 179 | 5 438 | 0 | 5 438 | 1 047 441 | 0 | 1 047 441 |
90902 | 1 558 717 | 7 | 1 558 724 | 64 303 | 0 | 64 303 | 11 695 | 0 | 11 695 | 1 611 325 | 7 | 1 611 332 |
90907 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 17 090 | 0 | 17 090 |
91202 | 37 | 0 | 37 | 10 | 0 | 10 | 8 | 0 | 8 | 39 | 0 | 39 |
91203 | 17 | 0 | 17 | 11 | 0 | 11 | 11 | 0 | 11 | 17 | 0 | 17 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 185 712 | 1 656 090 | 5 841 802 | 0 | 114 335 | 114 335 | 516 500 | 66 944 | 583 444 | 3 669 212 | 1 703 481 | 5 372 693 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 991 150 | 0 | 1 991 150 | 838 | 0 | 838 | 513 | 0 | 513 | 1 991 475 | 0 | 1 991 475 |
91502 | 348 | 0 | 348 | 27 | 0 | 27 | 24 | 0 | 24 | 351 | 0 | 351 |
91604 | 555 110 | 15 081 | 570 191 | 34 122 | 13 040 | 47 162 | 47 439 | 15 532 | 62 971 | 541 793 | 12 589 | 554 382 |
91704 | 3 591 | 0 | 3 591 | 1 | 0 | 1 | 148 | 0 | 148 | 3 444 | 0 | 3 444 |
91802 | 6 501 | 0 | 6 501 | 112 | 0 | 112 | 0 | 0 | 0 | 6 613 | 0 | 6 613 |
91803 | 5 187 | 31 | 5 218 | 0 | 2 | 2 | 466 | 1 | 467 | 4 721 | 32 | 4 753 |
99998 | 20 768 054 | 0 | 20 768 054 | 43 059 744 | 0 | 43 059 744 | 44 512 941 | 0 | 44 512 941 | 19 314 857 | 0 | 19 314 857 |
Итого по активу (баланс) | 31 118 128 | 1 671 209 | 32 789 337 | 43 185 437 | 127 377 | 43 312 814 | 45 095 183 | 82 477 | 45 177 660 | 29 208 382 | 1 716 109 | 30 924 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 2 769 872 | 0 | 2 769 872 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 2 763 546 | 0 | 2 763 546 |
91312 | 12 889 456 | 3 782 | 12 893 238 | 1 438 779 | 153 | 1 438 932 | 729 140 | 261 | 729 401 | 12 179 817 | 3 890 | 12 183 707 |
91314 | 4 179 981 | 0 | 4 179 981 | 41 362 463 | 0 | 41 362 463 | 40 734 654 | 0 | 40 734 654 | 3 552 172 | 0 | 3 552 172 |
91315 | 90 338 | 0 | 90 338 | 0 | 0 | 0 | 0 | 0 | 0 | 90 338 | 0 | 90 338 |
91316 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 643 276 | 6 789 | 650 065 | 1 678 299 | 991 | 1 679 290 | 1 590 427 | 1 331 | 1 591 758 | 555 404 | 7 129 | 562 533 |
91507 | 162 560 | 0 | 162 560 | 0 | 0 | 0 | 1 | 0 | 1 | 162 561 | 0 | 162 561 |
99999 | 12 021 283 | 0 | 12 021 283 | 662 447 | 0 | 662 447 | 250 798 | 0 | 250 798 | 11 609 634 | 0 | 11 609 634 |
Итого по пассиву (баланс) | 32 778 766 | 10 571 | 32 789 337 | 45 174 244 | 1 144 | 45 175 388 | 43 308 950 | 1 592 | 43 310 542 | 30 913 472 | 11 019 | 30 924 491 |
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 | 68 841 | 1 154 802 | 1 223 643 | 1 702 587 | 3 200 263 | 4 902 850 | 1 771 428 | 4 072 708 | 5 844 136 | 0 | 282 357 | 282 357 |
94101 | 0 | 0 | 0 | 311 162 | 0 | 311 162 | 311 162 | 0 | 311 162 | 0 | 0 | 0 |
99996 | 1 233 544 | 0 | 1 233 544 | 5 198 896 | 0 | 5 198 896 | 6 147 362 | 0 | 6 147 362 | 285 078 | 0 | 285 078 |
Итого по активу (баланс) | 1 302 385 | 1 154 802 | 2 457 187 | 7 212 645 | 3 200 263 | 10 412 908 | 8 229 952 | 4 072 708 | 12 302 660 | 285 078 | 282 357 | 567 435 |
Пассив | ||||||||||||
96901 | 1 164 884 | 68 660 | 1 233 544 | 4 368 904 | 1 778 458 | 6 147 362 | 3 485 570 | 1 713 326 | 5 198 896 | 281 550 | 3 528 | 285 078 |
99997 | 1 223 643 | 0 | 1 223 643 | 6 155 298 | 0 | 6 155 298 | 5 214 012 | 0 | 5 214 012 | 282 357 | 0 | 282 357 |
Итого по пассиву (баланс) | 2 388 527 | 68 660 | 2 457 187 | 10 524 202 | 1 778 458 | 12 302 660 | 8 699 582 | 1 713 326 | 10 412 908 | 563 907 | 3 528 | 567 435 |
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