Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | ||||||||||||
20202 | 270 892 | 62 678 | 333 570 | 2 157 334 | 134 092 | 2 291 426 | 2 147 681 | 143 246 | 2 290 927 | 280 545 | 53 524 | 334 069 |
20208 | 215 448 | 0 | 215 448 | 827 155 | 0 | 827 155 | 802 985 | 0 | 802 985 | 239 618 | 0 | 239 618 |
20209 | 397 | 0 | 397 | 1 253 393 | 18 120 | 1 271 513 | 1 252 190 | 18 120 | 1 270 310 | 1 600 | 0 | 1 600 |
30102 | 464 740 | 0 | 464 740 | 33 692 228 | 0 | 33 692 228 | 33 393 819 | 0 | 33 393 819 | 763 149 | 0 | 763 149 |
30110 | 21 390 | 18 103 | 39 493 | 362 775 | 278 299 | 641 074 | 361 619 | 251 138 | 612 757 | 22 546 | 45 264 | 67 810 |
30114 | 0 | 2 841 | 2 841 | 0 | 421 438 | 421 438 | 0 | 402 598 | 402 598 | 0 | 21 681 | 21 681 |
30128 | 230 | 0 | 230 | 860 | 0 | 860 | 957 | 0 | 957 | 133 | 0 | 133 |
30202 | 121 844 | 0 | 121 844 | 0 | 0 | 0 | 658 | 0 | 658 | 121 186 | 0 | 121 186 |
30210 | 1 700 | 0 | 1 700 | 69 775 | 0 | 69 775 | 71 475 | 0 | 71 475 | 0 | 0 | 0 |
30215 | 415 | 1 995 | 2 410 | 0 | 54 | 54 | 8 | 117 | 125 | 407 | 1 932 | 2 339 |
30221 | 0 | 0 | 0 | 3 316 740 | 25 798 | 3 342 538 | 3 316 740 | 25 798 | 3 342 538 | 0 | 0 | 0 |
30233 | 7 018 | 1 240 | 8 258 | 403 312 | 3 823 | 407 135 | 402 447 | 3 961 | 406 408 | 7 883 | 1 102 | 8 985 |
30242 | 17 | 0 | 17 | 12 | 0 | 12 | 15 | 0 | 15 | 14 | 0 | 14 |
30302 | 1 472 649 | 231 343 | 1 703 992 | 4 050 142 | 37 658 | 4 087 800 | 4 117 279 | 19 752 | 4 137 031 | 1 405 512 | 249 249 | 1 654 761 |
30306 | 6 477 591 | 359 291 | 6 836 882 | 2 247 769 | 62 673 | 2 310 442 | 2 406 586 | 23 258 | 2 429 844 | 6 318 774 | 398 706 | 6 717 480 |
30413 | 15 | 0 | 15 | 13 373 142 | 0 | 13 373 142 | 13 373 148 | 0 | 13 373 148 | 9 | 0 | 9 |
30424 | 1 652 | 0 | 1 652 | 13 443 168 | 0 | 13 443 168 | 13 443 198 | 0 | 13 443 198 | 1 622 | 0 | 1 622 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 3 500 000 | 0 | 3 500 000 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 3 500 000 | 0 | 3 500 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32202 | 0 | 0 | 0 | 46 311 938 | 0 | 46 311 938 | 43 728 552 | 0 | 43 728 552 | 2 583 386 | 0 | 2 583 386 |
32203 | 2 032 652 | 0 | 2 032 652 | 11 409 233 | 0 | 11 409 233 | 13 441 885 | 0 | 13 441 885 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 287 | 0 | 287 | 36 | 0 | 36 | 251 | 0 | 251 |
45107 | 641 802 | 0 | 641 802 | 41 425 | 0 | 41 425 | 30 936 | 0 | 30 936 | 652 291 | 0 | 652 291 |
45108 | 37 755 | 0 | 37 755 | 2 705 | 0 | 2 705 | 1 703 | 0 | 1 703 | 38 757 | 0 | 38 757 |
45116 | 17 239 | 0 | 17 239 | 3 430 | 0 | 3 430 | 936 | 0 | 936 | 19 733 | 0 | 19 733 |
45201 | 469 787 | 0 | 469 787 | 692 988 | 0 | 692 988 | 727 249 | 0 | 727 249 | 435 526 | 0 | 435 526 |
45203 | 5 671 | 0 | 5 671 | 9 040 | 0 | 9 040 | 5 671 | 0 | 5 671 | 9 040 | 0 | 9 040 |
45204 | 1 132 322 | 0 | 1 132 322 | 697 565 | 0 | 697 565 | 863 591 | 0 | 863 591 | 966 296 | 0 | 966 296 |
45205 | 657 388 | 0 | 657 388 | 162 435 | 0 | 162 435 | 149 200 | 0 | 149 200 | 670 623 | 0 | 670 623 |
45206 | 1 285 085 | 0 | 1 285 085 | 103 201 | 0 | 103 201 | 69 698 | 0 | 69 698 | 1 318 588 | 0 | 1 318 588 |
45207 | 1 229 996 | 0 | 1 229 996 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 1 222 846 | 0 | 1 222 846 |
45208 | 982 653 | 0 | 982 653 | 0 | 0 | 0 | 64 135 | 0 | 64 135 | 918 518 | 0 | 918 518 |
45216 | 330 221 | 0 | 330 221 | 65 324 | 0 | 65 324 | 79 034 | 0 | 79 034 | 316 511 | 0 | 316 511 |
45505 | 2 468 | 0 | 2 468 | 577 | 0 | 577 | 448 | 0 | 448 | 2 597 | 0 | 2 597 |
45506 | 38 043 | 0 | 38 043 | 2 634 | 0 | 2 634 | 2 891 | 0 | 2 891 | 37 786 | 0 | 37 786 |
45507 | 136 375 | 542 621 | 678 996 | 32 046 | 14 898 | 46 944 | 11 348 | 31 825 | 43 173 | 157 073 | 525 694 | 682 767 |
45509 | 17 833 | 0 | 17 833 | 9 776 | 0 | 9 776 | 10 402 | 0 | 10 402 | 17 207 | 0 | 17 207 |
45523 | 144 892 | 0 | 144 892 | 40 | 0 | 40 | 6 944 | 0 | 6 944 | 137 988 | 0 | 137 988 |
45706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45812 | 5 409 | 0 | 5 409 | 1 376 | 0 | 1 376 | 1 732 | 0 | 1 732 | 5 053 | 0 | 5 053 |
45813 | 276 | 0 | 276 | 4 | 0 | 4 | 9 | 0 | 9 | 271 | 0 | 271 |
45814 | 392 | 0 | 392 | 17 | 0 | 17 | 12 | 0 | 12 | 397 | 0 | 397 |
45815 | 40 675 | 322 | 40 997 | 1 689 | 8 | 1 697 | 1 855 | 20 | 1 875 | 40 509 | 310 | 40 819 |
45816 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45817 | 63 | 79 | 142 | 5 | 2 | 7 | 6 | 4 | 10 | 62 | 77 | 139 |
45820 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
45915 | 51 635 | 1 294 | 52 929 | 458 | 33 | 491 | 739 | 76 | 815 | 51 354 | 1 251 | 52 605 |
47307 | 0 | 123 008 | 123 008 | 0 | 3 575 | 3 575 | 0 | 7 214 | 7 214 | 0 | 119 369 | 119 369 |
47312 | 30 711 | 0 | 30 711 | 0 | 0 | 0 | 908 | 0 | 908 | 29 803 | 0 | 29 803 |
47404 | 0 | 214 333 | 214 333 | 5 973 626 | 532 334 | 6 505 960 | 5 973 626 | 536 572 | 6 510 198 | 0 | 210 095 | 210 095 |
47408 | 0 | 0 | 0 | 2 034 993 | 2 200 576 | 4 235 569 | 2 034 993 | 2 200 576 | 4 235 569 | 0 | 0 | 0 |
47415 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
47421 | 221 | 0 | 221 | 7 217 | 0 | 7 217 | 7 438 | 0 | 7 438 | 0 | 0 | 0 |
47423 | 399 | 0 | 399 | 36 600 | 61 372 | 97 972 | 24 609 | 43 793 | 68 402 | 12 390 | 17 579 | 29 969 |
47427 | 90 946 | 15 797 | 106 743 | 103 121 | 3 870 | 106 991 | 120 234 | 11 521 | 131 755 | 73 833 | 8 146 | 81 979 |
47443 | 17 | 0 | 17 | 66 | 0 | 66 | 72 | 0 | 72 | 11 | 0 | 11 |
47465 | 16 663 | 0 | 16 663 | 26 623 | 0 | 26 623 | 29 720 | 0 | 29 720 | 13 566 | 0 | 13 566 |
47502 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 6 021 | 0 | 6 021 |
47801 | 445 | 0 | 445 | 0 | 0 | 0 | 10 | 0 | 10 | 435 | 0 | 435 |
47802 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
50205 | 1 060 109 | 0 | 1 060 109 | 6 811 | 0 | 6 811 | 403 | 0 | 403 | 1 066 517 | 0 | 1 066 517 |
50221 | 5 424 | 0 | 5 424 | 972 | 0 | 972 | 96 | 0 | 96 | 6 300 | 0 | 6 300 |
50606 | 493 626 | 0 | 493 626 | 9 | 0 | 9 | 85 | 0 | 85 | 493 550 | 0 | 493 550 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51513 | 135 077 | 0 | 135 077 | 577 | 0 | 577 | 0 | 0 | 0 | 135 654 | 0 | 135 654 |
51514 | 546 514 | 0 | 546 514 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 551 548 | 0 | 551 548 |
60302 | 12 475 | 0 | 12 475 | 0 | 0 | 0 | 0 | 0 | 0 | 12 475 | 0 | 12 475 |
60306 | 8 442 | 0 | 8 442 | 15 524 | 0 | 15 524 | 8 371 | 0 | 8 371 | 15 595 | 0 | 15 595 |
60308 | 415 | 0 | 415 | 692 | 0 | 692 | 707 | 0 | 707 | 400 | 0 | 400 |
60310 | 563 | 0 | 563 | 4 743 | 0 | 4 743 | 4 911 | 0 | 4 911 | 395 | 0 | 395 |
60312 | 38 888 | 0 | 38 888 | 24 196 | 0 | 24 196 | 40 723 | 0 | 40 723 | 22 361 | 0 | 22 361 |
60314 | 13 983 | 689 | 14 672 | 11 620 | 0 | 11 620 | 3 983 | 601 | 4 584 | 21 620 | 88 | 21 708 |
60323 | 97 343 | 415 | 97 758 | 1 926 | 10 | 1 936 | 2 058 | 25 | 2 083 | 97 211 | 400 | 97 611 |
60336 | 4 182 | 0 | 4 182 | 1 290 | 0 | 1 290 | 702 | 0 | 702 | 4 770 | 0 | 4 770 |
60401 | 288 596 | 0 | 288 596 | 9 927 | 0 | 9 927 | 5 831 | 0 | 5 831 | 292 692 | 0 | 292 692 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 688 | 0 | 688 | 9 652 | 0 | 9 652 | 9 927 | 0 | 9 927 | 413 | 0 | 413 |
60901 | 34 297 | 0 | 34 297 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 41 009 | 0 | 41 009 |
60906 | 0 | 0 | 0 | 6 712 | 0 | 6 712 | 6 712 | 0 | 6 712 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 384 | 0 | 384 | 391 | 0 | 391 | 32 | 0 | 32 |
61008 | 1 250 | 0 | 1 250 | 906 | 0 | 906 | 974 | 0 | 974 | 1 182 | 0 | 1 182 |
61009 | 1 551 | 0 | 1 551 | 373 | 0 | 373 | 900 | 0 | 900 | 1 024 | 0 | 1 024 |
61209 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 1 208 440 | 0 | 1 208 440 | 0 | 0 | 0 | 93 548 | 0 | 93 548 | 1 114 892 | 0 | 1 114 892 |
61906 | 0 | 0 | 0 | 93 359 | 0 | 93 359 | 0 | 0 | 0 | 93 359 | 0 | 93 359 |
61907 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
61908 | 601 574 | 0 | 601 574 | 0 | 0 | 0 | 0 | 0 | 0 | 601 574 | 0 | 601 574 |
62001 | 9 393 | 0 | 9 393 | 188 | 0 | 188 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
70606 | 6 362 906 | 0 | 6 362 906 | 420 082 | 0 | 420 082 | 3 | 0 | 3 | 6 782 985 | 0 | 6 782 985 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 752 925 | 0 | 752 925 | 128 141 | 0 | 128 141 | 0 | 0 | 0 | 881 066 | 0 | 881 066 |
70611 | 13 226 | 0 | 13 226 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 14 263 | 0 | 14 263 |
Итого по активу (баланс) | 34 189 451 | 1 576 049 | 35 765 500 | 156 686 624 | 3 798 633 | 160 485 257 | 156 177 639 | 3 720 215 | 159 897 854 | 34 698 436 | 1 654 467 | 36 352 903 |
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 | 5 424 | 0 | 5 424 | 96 | 0 | 96 | 972 | 0 | 972 | 6 300 | 0 | 6 300 |
10634 | 657 | 0 | 657 | 73 | 0 | 73 | 3 | 0 | 3 | 587 | 0 | 587 |
10701 | 133 021 | 0 | 133 021 | 0 | 0 | 0 | 0 | 0 | 0 | 133 021 | 0 | 133 021 |
30126 | 273 | 0 | 273 | 964 | 0 | 964 | 867 | 0 | 867 | 176 | 0 | 176 |
30129 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 4 | 0 | 4 |
30220 | 467 | 0 | 467 | 10 676 | 27 046 | 37 722 | 10 661 | 27 046 | 37 707 | 452 | 0 | 452 |
30223 | 213 | 0 | 213 | 2 134 | 0 | 2 134 | 2 070 | 0 | 2 070 | 149 | 0 | 149 |
30226 | 1 871 | 0 | 1 871 | 287 | 0 | 287 | 219 | 0 | 219 | 1 803 | 0 | 1 803 |
30232 | 8 759 | 1 587 | 10 346 | 281 698 | 28 287 | 309 985 | 284 442 | 29 121 | 313 563 | 11 503 | 2 421 | 13 924 |
30236 | 15 233 | 0 | 15 233 | 352 174 | 1 | 352 175 | 354 184 | 1 | 354 185 | 17 243 | 0 | 17 243 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 1 472 649 | 231 343 | 1 703 992 | 4 117 279 | 19 752 | 4 137 031 | 4 050 142 | 37 658 | 4 087 800 | 1 405 512 | 249 249 | 1 654 761 |
30305 | 6 477 591 | 359 291 | 6 836 882 | 2 406 586 | 23 258 | 2 429 844 | 2 247 769 | 62 673 | 2 310 442 | 6 318 774 | 398 706 | 6 717 480 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 9 | 0 | 9 | 205 | 0 | 205 | 205 | 0 | 205 | 9 | 0 | 9 |
32028 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32213 | 42 | 0 | 42 | 70 | 0 | 70 | 65 | 0 | 65 | 37 | 0 | 37 |
405 | 4 707 | 0 | 4 707 | 969 | 0 | 969 | 111 | 0 | 111 | 3 849 | 0 | 3 849 |
406 | 841 | 0 | 841 | 50 886 | 0 | 50 886 | 50 214 | 0 | 50 214 | 169 | 0 | 169 |
407 | 1 085 157 | 13 997 | 1 099 154 | 20 603 490 | 360 142 | 20 963 632 | 20 898 062 | 381 418 | 21 279 480 | 1 379 729 | 35 273 | 1 415 002 |
408.1 | 79 050 | 0 | 79 050 | 266 561 | 66 | 266 627 | 346 902 | 66 | 346 968 | 159 391 | 0 | 159 391 |
40807 | 15 080 | 8 079 | 23 159 | 4 014 | 2 547 | 6 561 | 9 676 | 118 | 9 794 | 20 742 | 5 650 | 26 392 |
40817 | 597 030 | 126 612 | 723 642 | 2 075 972 | 366 158 | 2 442 130 | 2 048 113 | 361 159 | 2 409 272 | 569 171 | 121 613 | 690 784 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 549 | 448 | 1 997 | 6 123 | 33 | 6 156 | 5 919 | 19 | 5 938 | 1 345 | 434 | 1 779 |
40821 | 15 039 | 0 | 15 039 | 710 292 | 0 | 710 292 | 708 730 | 0 | 708 730 | 13 477 | 0 | 13 477 |
40901 | 19 741 | 0 | 19 741 | 0 | 0 | 0 | 0 | 0 | 0 | 19 741 | 0 | 19 741 |
40905 | 13 | 0 | 13 | 2 381 | 112 | 2 493 | 2 382 | 112 | 2 494 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 8 302 | 3 197 | 11 499 | 8 302 | 3 197 | 11 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 623 | 306 | 929 | 623 | 306 | 929 | 0 | 0 | 0 |
40911 | 712 | 0 | 712 | 80 331 | 0 | 80 331 | 80 060 | 0 | 80 060 | 441 | 0 | 441 |
40912 | 0 | 0 | 0 | 21 094 | 5 047 | 26 141 | 21 094 | 5 047 | 26 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 937 | 232 | 4 169 | 3 937 | 232 | 4 169 | 0 | 0 | 0 |
42102 | 240 800 | 0 | 240 800 | 297 500 | 0 | 297 500 | 70 200 | 0 | 70 200 | 13 500 | 0 | 13 500 |
42103 | 30 067 | 0 | 30 067 | 30 067 | 0 | 30 067 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42104 | 24 934 | 0 | 24 934 | 19 934 | 0 | 19 934 | 17 250 | 0 | 17 250 | 22 250 | 0 | 22 250 |
42105 | 23 140 | 0 | 23 140 | 17 590 | 0 | 17 590 | 10 500 | 0 | 10 500 | 16 050 | 0 | 16 050 |
42106 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42107 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
42108 | 833 | 0 | 833 | 2 | 0 | 2 | 0 | 0 | 0 | 831 | 0 | 831 |
42110 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
42203 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 11 734 | 4 289 | 16 023 | 12 546 | 252 | 12 798 | 12 540 | 109 | 12 649 | 11 728 | 4 146 | 15 874 |
42304 | 17 511 | 1 200 | 18 711 | 27 | 71 | 98 | 3 406 | 92 | 3 498 | 20 890 | 1 221 | 22 111 |
42305 | 155 125 | 17 153 | 172 278 | 11 024 | 1 007 | 12 031 | 12 404 | 361 | 12 765 | 156 505 | 16 507 | 173 012 |
42306 | 10 961 005 | 470 961 | 11 431 966 | 919 594 | 88 568 | 1 008 162 | 948 883 | 178 092 | 1 126 975 | 10 990 294 | 560 485 | 11 550 779 |
42307 | 363 508 | 70 578 | 434 086 | 25 520 | 4 224 | 29 744 | 22 321 | 5 362 | 27 683 | 360 309 | 71 716 | 432 025 |
42309 | 448 | 0 | 448 | 5 | 0 | 5 | 10 | 0 | 10 | 453 | 0 | 453 |
42601 | 10 | 7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 17 |
42605 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42606 | 4 696 | 10 990 | 15 686 | 70 | 645 | 715 | 43 | 301 | 344 | 4 669 | 10 646 | 15 315 |
42607 | 0 | 2 771 | 2 771 | 0 | 163 | 163 | 0 | 76 | 76 | 0 | 2 684 | 2 684 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 35 434 | 0 | 35 434 | 1 745 | 0 | 1 745 | 2 221 | 0 | 2 221 | 35 910 | 0 | 35 910 |
45215 | 438 462 | 0 | 438 462 | 91 796 | 0 | 91 796 | 61 915 | 0 | 61 915 | 408 581 | 0 | 408 581 |
45217 | 17 088 | 0 | 17 088 | 10 434 | 0 | 10 434 | 11 048 | 0 | 11 048 | 17 702 | 0 | 17 702 |
45515 | 158 499 | 0 | 158 499 | 7 027 | 0 | 7 027 | 742 | 0 | 742 | 152 214 | 0 | 152 214 |
45524 | 67 | 0 | 67 | 35 | 0 | 35 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 45 239 | 0 | 45 239 | 1 146 | 0 | 1 146 | 886 | 0 | 886 | 44 979 | 0 | 44 979 |
45821 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 52 992 | 0 | 52 992 | 1 041 | 0 | 1 041 | 600 | 0 | 600 | 52 551 | 0 | 52 551 |
47308 | 30 752 | 0 | 30 752 | 910 | 0 | 910 | 0 | 0 | 0 | 29 842 | 0 | 29 842 |
47403 | 0 | 0 | 0 | 64 202 529 | 0 | 64 202 529 | 64 202 529 | 0 | 64 202 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 193 193 | 2 039 607 | 4 232 800 | 2 193 193 | 2 039 607 | 4 232 800 | 0 | 0 | 0 |
47411 | 61 252 | 789 | 62 041 | 60 800 | 251 | 61 051 | 66 100 | 184 | 66 284 | 66 552 | 722 | 67 274 |
47416 | 595 | 0 | 595 | 392 039 | 0 | 392 039 | 391 675 | 701 | 392 376 | 231 | 701 | 932 |
47422 | 1 032 | 221 | 1 253 | 1 581 | 222 | 1 803 | 1 599 | 215 | 1 814 | 1 050 | 214 | 1 264 |
47424 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 478 | 0 | 6 478 | 40 | 0 | 40 |
47425 | 92 678 | 0 | 92 678 | 45 111 | 0 | 45 111 | 41 563 | 0 | 41 563 | 89 130 | 0 | 89 130 |
47426 | 2 295 | 0 | 2 295 | 2 630 | 3 | 2 633 | 1 963 | 3 | 1 966 | 1 628 | 0 | 1 628 |
47441 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47466 | 9 564 | 0 | 9 564 | 3 306 | 0 | 3 306 | 5 553 | 0 | 5 553 | 11 811 | 0 | 11 811 |
47501 | 6 898 | 0 | 6 898 | 906 | 0 | 906 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
47804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
51529 | 10 683 | 0 | 10 683 | 16 | 0 | 16 | 98 | 0 | 98 | 10 765 | 0 | 10 765 |
52301 | 288 924 | 0 | 288 924 | 131 | 0 | 131 | 15 131 | 0 | 15 131 | 303 924 | 0 | 303 924 |
52305 | 587 805 | 0 | 587 805 | 0 | 0 | 0 | 0 | 0 | 0 | 587 805 | 0 | 587 805 |
52307 | 350 464 | 0 | 350 464 | 9 956 | 0 | 9 956 | 1 897 | 0 | 1 897 | 342 405 | 0 | 342 405 |
52406 | 176 483 | 15 044 | 191 527 | 0 | 885 | 885 | 0 | 256 | 256 | 176 483 | 14 415 | 190 898 |
52501 | 33 411 | 0 | 33 411 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 38 198 | 0 | 38 198 |
60301 | 842 | 0 | 842 | 8 173 | 0 | 8 173 | 27 853 | 0 | 27 853 | 20 522 | 0 | 20 522 |
60305 | 0 | 0 | 0 | 41 929 | 0 | 41 929 | 41 929 | 0 | 41 929 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 14 794 | 0 | 14 794 | 17 604 | 0 | 17 604 | 4 919 | 0 | 4 919 | 2 109 | 0 | 2 109 |
60311 | 965 | 0 | 965 | 3 908 | 0 | 3 908 | 3 885 | 0 | 3 885 | 942 | 0 | 942 |
60313 | 1 821 | 0 | 1 821 | 107 | 12 | 119 | 31 | 12 | 43 | 1 745 | 0 | 1 745 |
60322 | 293 | 0 | 293 | 80 | 0 | 80 | 72 | 0 | 72 | 285 | 0 | 285 |
60324 | 83 533 | 0 | 83 533 | 1 922 | 0 | 1 922 | 1 812 | 0 | 1 812 | 83 423 | 0 | 83 423 |
60335 | 0 | 0 | 0 | 12 097 | 0 | 12 097 | 12 097 | 0 | 12 097 | 0 | 0 | 0 |
60414 | 197 367 | 0 | 197 367 | 5 831 | 0 | 5 831 | 1 596 | 0 | 1 596 | 193 132 | 0 | 193 132 |
60903 | 14 875 | 0 | 14 875 | 0 | 0 | 0 | 292 | 0 | 292 | 15 167 | 0 | 15 167 |
61909 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 16 | 0 | 16 | 2 531 | 0 | 2 531 |
61912 | 3 098 | 0 | 3 098 | 12 | 0 | 12 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
62002 | 306 | 0 | 306 | 0 | 0 | 0 | 3 | 0 | 3 | 309 | 0 | 309 |
70601 | 6 773 468 | 0 | 6 773 468 | 2 486 | 0 | 2 486 | 446 838 | 0 | 446 838 | 7 217 820 | 0 | 7 217 820 |
70603 | 757 722 | 0 | 757 722 | 0 | 0 | 0 | 119 991 | 0 | 119 991 | 877 713 | 0 | 877 713 |
Итого по пассиву (баланс) | 34 430 140 | 1 335 360 | 35 765 500 | 99 483 240 | 2 972 094 | 102 455 334 | 99 909 193 | 3 133 544 | 103 042 737 | 34 856 093 | 1 496 810 | 36 352 903 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 746 | 0 | 746 | 5 | 0 | 5 | 1 | 0 | 1 | 750 | 0 | 750 |
80601 | 35 | 0 | 35 | 18 | 0 | 18 | 18 | 0 | 18 | 35 | 0 | 35 |
80801 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 782 | 0 | 782 | 42 | 0 | 42 | 38 | 0 | 38 | 786 | 0 | 786 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 82 | 0 | 82 | 1 | 0 | 1 | 5 | 0 | 5 | 86 | 0 | 86 |
Итого по пассиву (баланс) | 782 | 0 | 782 | 6 | 0 | 6 | 10 | 0 | 10 | 786 | 0 | 786 |
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 | 15 044 | 15 044 | 0 | 255 | 255 | 0 | 884 | 884 | 0 | 14 415 | 14 415 |
90901 | 1 185 617 | 0 | 1 185 617 | 4 245 | 0 | 4 245 | 54 595 | 0 | 54 595 | 1 135 267 | 0 | 1 135 267 |
90902 | 532 280 | 8 | 532 288 | 24 541 | 0 | 24 541 | 25 913 | 0 | 25 913 | 530 908 | 8 | 530 916 |
90907 | 19 741 | 0 | 19 741 | 0 | 0 | 0 | 0 | 0 | 0 | 19 741 | 0 | 19 741 |
91202 | 34 | 0 | 34 | 8 | 0 | 8 | 14 | 0 | 14 | 28 | 0 | 28 |
91203 | 20 | 0 | 20 | 14 | 0 | 14 | 8 | 0 | 8 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 671 523 | 2 939 467 | 7 610 990 | 8 111 | 80 676 | 88 787 | 23 396 | 172 399 | 195 795 | 4 656 238 | 2 847 744 | 7 503 982 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 61 079 | 0 | 61 079 | 4 811 | 0 | 4 811 | 4 841 | 0 | 4 841 | 61 049 | 0 | 61 049 |
91502 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
91704 | 10 523 | 0 | 10 523 | 32 | 0 | 32 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
91802 | 13 154 | 0 | 13 154 | 157 | 0 | 157 | 0 | 0 | 0 | 13 311 | 0 | 13 311 |
91803 | 11 127 | 35 | 11 162 | 8 | 1 | 9 | 0 | 2 | 2 | 11 135 | 34 | 11 169 |
99998 | 18 419 454 | 0 | 18 419 454 | 64 557 639 | 0 | 64 557 639 | 63 371 976 | 0 | 63 371 976 | 19 605 117 | 0 | 19 605 117 |
Итого по активу (баланс) | 25 924 773 | 2 954 554 | 28 879 327 | 64 599 566 | 80 932 | 64 680 498 | 63 480 743 | 173 285 | 63 654 028 | 27 043 596 | 2 862 201 | 29 905 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 358 021 | 0 | 1 358 021 | 16 415 | 0 | 16 415 | 0 | 0 | 0 | 1 341 606 | 0 | 1 341 606 |
91312 | 13 754 587 | 6 246 | 13 760 833 | 1 170 288 | 366 | 1 170 654 | 1 780 094 | 171 | 1 780 265 | 14 364 393 | 6 051 | 14 370 444 |
91314 | 2 220 616 | 0 | 2 220 616 | 60 264 267 | 0 | 60 264 267 | 60 763 820 | 0 | 60 763 820 | 2 720 169 | 0 | 2 720 169 |
91315 | 465 606 | 0 | 465 606 | 0 | 0 | 0 | 0 | 0 | 0 | 465 606 | 0 | 465 606 |
91317 | 441 293 | 8 149 | 449 442 | 1 920 162 | 478 | 1 920 640 | 2 013 342 | 212 | 2 013 554 | 534 473 | 7 883 | 542 356 |
91507 | 164 936 | 0 | 164 936 | 0 | 0 | 0 | 0 | 0 | 0 | 164 936 | 0 | 164 936 |
99999 | 10 459 873 | 0 | 10 459 873 | 282 025 | 0 | 282 025 | 122 832 | 0 | 122 832 | 10 300 680 | 0 | 10 300 680 |
Итого по пассиву (баланс) | 28 864 932 | 14 395 | 28 879 327 | 63 653 157 | 844 | 63 654 001 | 64 680 088 | 383 | 64 680 471 | 29 891 863 | 13 934 | 29 905 797 |
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 | 182 402 | 1 468 | 183 870 | 1 432 985 | 238 701 | 1 671 686 | 1 615 365 | 233 137 | 1 848 502 | 22 | 7 032 | 7 054 |
94101 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
99996 | 183 649 | 0 | 183 649 | 1 674 333 | 0 | 1 674 333 | 1 850 896 | 0 | 1 850 896 | 7 086 | 0 | 7 086 |
Итого по активу (баланс) | 366 051 | 1 468 | 367 519 | 3 107 323 | 238 701 | 3 346 024 | 3 466 266 | 233 137 | 3 699 403 | 7 108 | 7 032 | 14 140 |
Пассив | ||||||||||||
96901 | 1 467 | 182 182 | 183 649 | 229 742 | 1 621 069 | 1 850 811 | 235 347 | 1 438 887 | 1 674 234 | 7 072 | 0 | 7 072 |
97101 | 0 | 0 | 0 | 85 | 0 | 85 | 99 | 0 | 99 | 14 | 0 | 14 |
99997 | 183 870 | 0 | 183 870 | 1 848 507 | 0 | 1 848 507 | 1 671 691 | 0 | 1 671 691 | 7 054 | 0 | 7 054 |
Итого по пассиву (баланс) | 185 337 | 182 182 | 367 519 | 2 078 334 | 1 621 069 | 3 699 403 | 1 907 137 | 1 438 887 | 3 346 024 | 14 140 | 0 | 14 140 |
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