Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 28 490 | 0 | 28 490 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 37 783 | 0 | 37 783 |
10610 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
20202 | 242 141 | 41 121 | 283 262 | 1 575 360 | 133 640 | 1 709 000 | 1 675 722 | 133 803 | 1 809 525 | 141 779 | 40 958 | 182 737 |
20208 | 268 620 | 0 | 268 620 | 621 944 | 0 | 621 944 | 618 517 | 0 | 618 517 | 272 047 | 0 | 272 047 |
20209 | 110 | 0 | 110 | 862 161 | 959 | 863 120 | 860 299 | 959 | 861 258 | 1 972 | 0 | 1 972 |
30102 | 503 495 | 0 | 503 495 | 42 285 595 | 0 | 42 285 595 | 41 949 818 | 0 | 41 949 818 | 839 272 | 0 | 839 272 |
30110 | 22 952 | 42 036 | 64 988 | 650 486 | 100 186 | 750 672 | 642 078 | 100 140 | 742 218 | 31 360 | 42 082 | 73 442 |
30114 | 0 | 890 171 | 890 171 | 0 | 74 643 | 74 643 | 0 | 147 934 | 147 934 | 0 | 816 880 | 816 880 |
30128 | 55 | 0 | 55 | 27 | 0 | 27 | 33 | 0 | 33 | 49 | 0 | 49 |
30202 | 120 909 | 0 | 120 909 | 0 | 0 | 0 | 756 | 0 | 756 | 120 153 | 0 | 120 153 |
30210 | 2 300 | 0 | 2 300 | 267 625 | 0 | 267 625 | 265 025 | 0 | 265 025 | 4 900 | 0 | 4 900 |
30215 | 37 533 | 2 271 | 39 804 | 0 | 173 | 173 | 0 | 213 | 213 | 37 533 | 2 231 | 39 764 |
30221 | 13 362 | 0 | 13 362 | 5 667 992 | 24 749 | 5 692 741 | 5 681 354 | 24 749 | 5 706 103 | 0 | 0 | 0 |
30233 | 20 376 | 1 370 | 21 746 | 1 289 401 | 5 292 | 1 294 693 | 1 280 254 | 5 366 | 1 285 620 | 29 523 | 1 296 | 30 819 |
30242 | 18 | 0 | 18 | 27 | 0 | 27 | 28 | 0 | 28 | 17 | 0 | 17 |
30302 | 3 150 059 | 919 488 | 4 069 547 | 5 433 568 | 98 198 | 5 531 766 | 5 293 660 | 91 171 | 5 384 831 | 3 289 967 | 926 515 | 4 216 482 |
30306 | 7 007 205 | 138 723 | 7 145 928 | 4 088 557 | 23 485 | 4 112 042 | 4 228 443 | 13 073 | 4 241 516 | 6 867 319 | 149 135 | 7 016 454 |
304.1 | 24 677 | 0 | 24 677 | 11 618 984 | 0 | 11 618 984 | 11 622 553 | 0 | 11 622 553 | 21 108 | 0 | 21 108 |
31903 | 4 800 000 | 0 | 4 800 000 | 20 000 000 | 0 | 20 000 000 | 19 800 000 | 0 | 19 800 000 | 5 000 000 | 0 | 5 000 000 |
32201 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
32202 | 9 540 | 0 | 9 540 | 13 103 114 | 0 | 13 103 114 | 13 112 654 | 0 | 13 112 654 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 206 382 | 0 | 3 206 382 | 3 005 291 | 0 | 3 005 291 | 201 091 | 0 | 201 091 |
45107 | 517 147 | 0 | 517 147 | 8 156 | 0 | 8 156 | 27 791 | 0 | 27 791 | 497 512 | 0 | 497 512 |
45108 | 23 798 | 0 | 23 798 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 22 030 | 0 | 22 030 |
45116 | 20 073 | 0 | 20 073 | 894 | 0 | 894 | 983 | 0 | 983 | 19 984 | 0 | 19 984 |
45203 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 |
45204 | 673 106 | 0 | 673 106 | 122 410 | 0 | 122 410 | 596 443 | 0 | 596 443 | 199 073 | 0 | 199 073 |
45205 | 488 592 | 0 | 488 592 | 680 895 | 0 | 680 895 | 574 743 | 0 | 574 743 | 594 744 | 0 | 594 744 |
45206 | 151 657 | 0 | 151 657 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 147 957 | 0 | 147 957 |
45207 | 1 055 300 | 0 | 1 055 300 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 1 019 000 | 0 | 1 019 000 |
45208 | 2 108 277 | 0 | 2 108 277 | 54 220 | 0 | 54 220 | 92 690 | 0 | 92 690 | 2 069 807 | 0 | 2 069 807 |
45216 | 153 375 | 0 | 153 375 | 62 459 | 0 | 62 459 | 58 740 | 0 | 58 740 | 157 094 | 0 | 157 094 |
45505 | 12 916 | 0 | 12 916 | 230 | 0 | 230 | 1 459 | 0 | 1 459 | 11 687 | 0 | 11 687 |
45506 | 25 984 | 0 | 25 984 | 1 350 | 0 | 1 350 | 1 760 | 0 | 1 760 | 25 574 | 0 | 25 574 |
45507 | 145 140 | 607 382 | 752 522 | 3 411 | 46 197 | 49 608 | 4 582 | 56 788 | 61 370 | 143 969 | 596 791 | 740 760 |
45509 | 11 449 | 0 | 11 449 | 9 479 | 0 | 9 479 | 8 744 | 0 | 8 744 | 12 184 | 0 | 12 184 |
45523 | 174 475 | 0 | 174 475 | 177 | 0 | 177 | 3 512 | 0 | 3 512 | 171 140 | 0 | 171 140 |
45806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45809 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45811 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45812 | 3 482 | 0 | 3 482 | 28 | 0 | 28 | 58 | 0 | 58 | 3 452 | 0 | 3 452 |
45813 | 279 | 0 | 279 | 1 | 0 | 1 | 0 | 0 | 0 | 280 | 0 | 280 |
45814 | 344 | 0 | 344 | 6 | 0 | 6 | 6 | 0 | 6 | 344 | 0 | 344 |
45815 | 57 424 | 220 | 57 644 | 546 | 17 | 563 | 955 | 18 | 973 | 57 015 | 219 | 57 234 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45817 | 28 | 80 | 108 | 0 | 6 | 6 | 0 | 7 | 7 | 28 | 79 | 107 |
45820 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 43 401 | 1 404 | 44 805 | 234 | 109 | 343 | 407 | 125 | 532 | 43 228 | 1 388 | 44 616 |
45920 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47307 | 0 | 141 615 | 141 615 | 0 | 10 778 | 10 778 | 0 | 13 240 | 13 240 | 0 | 139 153 | 139 153 |
47312 | 35 363 | 0 | 35 363 | 0 | 0 | 0 | 614 | 0 | 614 | 34 749 | 0 | 34 749 |
474.1 | 376 | 240 209 | 240 585 | 10 188 674 | 7 757 359 | 17 946 033 | 10 188 710 | 7 673 168 | 17 861 878 | 340 | 324 400 | 324 740 |
47421 | 1 587 | 0 | 1 587 | 42 384 | 0 | 42 384 | 43 383 | 0 | 43 383 | 588 | 0 | 588 |
47423 | 169 057 | 0 | 169 057 | 44 026 | 27 966 | 71 992 | 44 033 | 27 966 | 71 999 | 169 050 | 0 | 169 050 |
47427 | 124 656 | 9 831 | 134 487 | 78 965 | 4 726 | 83 691 | 69 689 | 8 627 | 78 316 | 133 932 | 5 930 | 139 862 |
47465 | 131 398 | 0 | 131 398 | 52 495 | 0 | 52 495 | 53 696 | 0 | 53 696 | 130 197 | 0 | 130 197 |
47502 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 1 857 | 0 | 1 857 |
47833 | 2 | 0 | 2 | 214 | 0 | 214 | 214 | 0 | 214 | 2 | 0 | 2 |
50205 | 2 129 172 | 0 | 2 129 172 | 9 018 | 0 | 9 018 | 6 787 | 0 | 6 787 | 2 131 403 | 0 | 2 131 403 |
50221 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 775 | 0 | 775 | 2 711 | 0 | 2 711 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
51514 | 605 207 | 0 | 605 207 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 611 269 | 0 | 611 269 |
60302 | 23 698 | 0 | 23 698 | 111 | 0 | 111 | 1 | 0 | 1 | 23 808 | 0 | 23 808 |
60306 | 7 982 | 0 | 7 982 | 7 610 | 0 | 7 610 | 8 371 | 0 | 8 371 | 7 221 | 0 | 7 221 |
60308 | 149 | 0 | 149 | 579 | 0 | 579 | 563 | 0 | 563 | 165 | 0 | 165 |
60310 | 1 609 | 0 | 1 609 | 1 792 | 0 | 1 792 | 1 807 | 0 | 1 807 | 1 594 | 0 | 1 594 |
60312 | 28 080 | 0 | 28 080 | 21 738 | 0 | 21 738 | 18 978 | 0 | 18 978 | 30 840 | 0 | 30 840 |
60314 | 932 | 0 | 932 | 1 055 | 2 847 | 3 902 | 785 | 1 335 | 2 120 | 1 202 | 1 512 | 2 714 |
60323 | 83 325 | 482 | 83 807 | 1 252 | 38 | 1 290 | 1 319 | 41 | 1 360 | 83 258 | 479 | 83 737 |
60336 | 1 952 | 0 | 1 952 | 4 | 0 | 4 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 277 978 | 0 | 277 978 | 973 | 0 | 973 | 973 | 0 | 973 | 277 978 | 0 | 277 978 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60804 | 55 808 | 0 | 55 808 | 364 | 0 | 364 | 0 | 0 | 0 | 56 172 | 0 | 56 172 |
60807 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60901 | 53 290 | 0 | 53 290 | 0 | 0 | 0 | 0 | 0 | 0 | 53 290 | 0 | 53 290 |
60906 | 18 603 | 0 | 18 603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 603 | 0 | 18 603 |
61209 | 0 | 0 | 0 | 13 372 | 0 | 13 372 | 13 372 | 0 | 13 372 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
61703 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
61905 | 1 188 297 | 0 | 1 188 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 297 | 0 | 1 188 297 |
61906 | 79 847 | 0 | 79 847 | 0 | 0 | 0 | 0 | 0 | 0 | 79 847 | 0 | 79 847 |
61907 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
61908 | 601 574 | 0 | 601 574 | 0 | 0 | 0 | 0 | 0 | 0 | 601 574 | 0 | 601 574 |
62001 | 22 796 | 0 | 22 796 | 891 | 0 | 891 | 0 | 0 | 0 | 23 687 | 0 | 23 687 |
70606 | 1 055 337 | 0 | 1 055 337 | 485 489 | 0 | 485 489 | 382 | 0 | 382 | 1 540 444 | 0 | 1 540 444 |
70608 | 354 898 | 0 | 354 898 | 456 850 | 0 | 456 850 | 0 | 0 | 0 | 811 748 | 0 | 811 748 |
70611 | 2 786 | 0 | 2 786 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
70614 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
70706 | 6 393 896 | 0 | 6 393 896 | 0 | 0 | 0 | 6 393 896 | 0 | 6 393 896 | 0 | 0 | 0 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70708 | 2 157 629 | 0 | 2 157 629 | 0 | 0 | 0 | 2 157 629 | 0 | 2 157 629 | 0 | 0 | 0 |
70711 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 14 085 | 0 | 14 085 | 0 | 0 | 0 |
70714 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 531 950 | 3 036 403 | 41 568 353 | 123 485 687 | 8 311 368 | 131 797 055 | 130 931 069 | 8 298 723 | 139 229 792 | 31 086 568 | 3 049 048 | 34 135 616 |
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 | 3 486 | 0 | 3 486 | 775 | 0 | 775 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
10634 | 1 771 | 0 | 1 771 | 20 | 0 | 20 | 6 | 0 | 6 | 1 757 | 0 | 1 757 |
10701 | 133 021 | 0 | 133 021 | 0 | 0 | 0 | 0 | 0 | 0 | 133 021 | 0 | 133 021 |
10801 | 207 565 | 0 | 207 565 | 0 | 0 | 0 | 0 | 0 | 0 | 207 565 | 0 | 207 565 |
30126 | 93 | 0 | 93 | 33 | 0 | 33 | 28 | 0 | 28 | 88 | 0 | 88 |
30129 | 12 | 0 | 12 | 10 | 0 | 10 | 11 | 0 | 11 | 13 | 0 | 13 |
30220 | 14 | 0 | 14 | 1 215 | 0 | 1 215 | 1 230 | 0 | 1 230 | 29 | 0 | 29 |
30223 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 2 383 | 0 | 2 383 | 433 | 0 | 433 |
30226 | 1 898 | 0 | 1 898 | 661 | 0 | 661 | 635 | 0 | 635 | 1 872 | 0 | 1 872 |
30232 | 10 865 | 1 227 | 12 092 | 1 051 037 | 20 682 | 1 071 719 | 1 056 601 | 20 540 | 1 077 141 | 16 429 | 1 085 | 17 514 |
30236 | 16 501 | 0 | 16 501 | 599 222 | 0 | 599 222 | 596 555 | 0 | 596 555 | 13 834 | 0 | 13 834 |
30243 | 51 | 0 | 51 | 1 | 0 | 1 | 1 | 0 | 1 | 51 | 0 | 51 |
30301 | 3 150 059 | 919 488 | 4 069 547 | 5 293 660 | 91 171 | 5 384 831 | 5 433 568 | 98 198 | 5 531 766 | 3 289 967 | 926 515 | 4 216 482 |
30305 | 7 007 205 | 138 723 | 7 145 928 | 4 228 443 | 13 073 | 4 241 516 | 4 088 557 | 23 485 | 4 112 042 | 6 867 319 | 149 135 | 7 016 454 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 22 | 0 | 22 | 35 | 0 | 35 | 14 | 0 | 14 | 1 | 0 | 1 |
405 | 1 176 | 0 | 1 176 | 83 | 0 | 83 | 42 | 0 | 42 | 1 135 | 0 | 1 135 |
406 | 6 617 | 0 | 6 617 | 57 605 | 0 | 57 605 | 57 975 | 0 | 57 975 | 6 987 | 0 | 6 987 |
407 | 3 383 419 | 1 021 513 | 4 404 932 | 21 920 596 | 127 810 | 22 048 406 | 21 785 812 | 164 233 | 21 950 045 | 3 248 635 | 1 057 936 | 4 306 571 |
408.1 | 126 347 | 0 | 126 347 | 259 832 | 0 | 259 832 | 225 727 | 0 | 225 727 | 92 242 | 0 | 92 242 |
40807 | 29 047 | 2 663 | 31 710 | 57 998 | 249 | 58 247 | 47 460 | 203 | 47 663 | 18 509 | 2 617 | 21 126 |
40817 | 569 937 | 56 283 | 626 220 | 1 677 086 | 154 152 | 1 831 238 | 1 774 338 | 176 569 | 1 950 907 | 667 189 | 78 700 | 745 889 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 422 | 504 | 1 926 | 3 700 | 49 | 3 749 | 3 759 | 38 | 3 797 | 1 481 | 493 | 1 974 |
40821 | 17 579 | 0 | 17 579 | 736 573 | 0 | 736 573 | 735 595 | 0 | 735 595 | 16 601 | 0 | 16 601 |
40905 | 13 | 0 | 13 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 8 500 | 3 999 | 12 499 | 8 500 | 3 999 | 12 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 433 | 53 | 486 | 433 | 53 | 486 | 0 | 0 | 0 |
40911 | 691 | 0 | 691 | 74 036 | 0 | 74 036 | 74 228 | 0 | 74 228 | 883 | 0 | 883 |
40912 | 0 | 0 | 0 | 9 048 | 2 903 | 11 951 | 9 048 | 2 903 | 11 951 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
42102 | 71 500 | 0 | 71 500 | 561 500 | 0 | 561 500 | 1 070 000 | 0 | 1 070 000 | 580 000 | 0 | 580 000 |
42103 | 20 120 | 0 | 20 120 | 17 100 | 0 | 17 100 | 62 000 | 0 | 62 000 | 65 020 | 0 | 65 020 |
42104 | 7 900 | 0 | 7 900 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42105 | 33 400 | 0 | 33 400 | 150 | 0 | 150 | 10 000 | 0 | 10 000 | 43 250 | 0 | 43 250 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42109 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
42301 | 32 910 | 12 376 | 45 286 | 33 429 | 5 160 | 38 589 | 42 405 | 628 | 43 033 | 41 886 | 7 844 | 49 730 |
42304 | 10 996 | 434 | 11 430 | 1 398 | 40 | 1 438 | 10 748 | 72 | 10 820 | 20 346 | 466 | 20 812 |
42305 | 109 456 | 25 182 | 134 638 | 10 268 | 2 250 | 12 518 | 6 004 | 2 144 | 8 148 | 105 192 | 25 076 | 130 268 |
42306 | 8 679 341 | 451 787 | 9 131 128 | 930 314 | 63 351 | 993 665 | 585 984 | 44 757 | 630 741 | 8 335 011 | 433 193 | 8 768 204 |
42307 | 208 086 | 26 879 | 234 965 | 24 447 | 1 954 | 26 401 | 3 306 | 2 272 | 5 578 | 186 945 | 27 197 | 214 142 |
42309 | 224 | 0 | 224 | 7 | 0 | 7 | 10 | 0 | 10 | 227 | 0 | 227 |
42601 | 10 | 3 489 | 3 499 | 0 | 327 | 327 | 0 | 266 | 266 | 10 | 3 428 | 3 438 |
42605 | 127 | 0 | 127 | 60 | 0 | 60 | 60 | 0 | 60 | 127 | 0 | 127 |
42606 | 1 699 | 33 | 1 732 | 0 | 3 | 3 | 6 | 2 | 8 | 1 705 | 32 | 1 737 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 33 230 | 0 | 33 230 | 1 494 | 0 | 1 494 | 408 | 0 | 408 | 32 144 | 0 | 32 144 |
45215 | 285 937 | 0 | 285 937 | 84 751 | 0 | 84 751 | 60 202 | 0 | 60 202 | 261 388 | 0 | 261 388 |
45217 | 29 373 | 0 | 29 373 | 15 645 | 0 | 15 645 | 19 119 | 0 | 19 119 | 32 847 | 0 | 32 847 |
45515 | 188 736 | 0 | 188 736 | 4 058 | 0 | 4 058 | 587 | 0 | 587 | 185 265 | 0 | 185 265 |
45524 | 1 598 | 0 | 1 598 | 332 | 0 | 332 | 6 | 0 | 6 | 1 272 | 0 | 1 272 |
45818 | 61 701 | 0 | 61 701 | 752 | 0 | 752 | 420 | 0 | 420 | 61 369 | 0 | 61 369 |
45821 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 | 23 | 0 | 23 |
45918 | 44 848 | 0 | 44 848 | 430 | 0 | 430 | 256 | 0 | 256 | 44 674 | 0 | 44 674 |
45921 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
47308 | 35 404 | 0 | 35 404 | 616 | 0 | 616 | 0 | 0 | 0 | 34 788 | 0 | 34 788 |
47403 | 0 | 0 | 0 | 19 138 499 | 0 | 19 138 499 | 19 138 499 | 0 | 19 138 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 568 121 | 7 504 221 | 15 072 342 | 7 568 121 | 7 504 221 | 15 072 342 | 0 | 0 | 0 |
47411 | 31 938 | 16 | 31 954 | 41 149 | 2 | 41 151 | 37 196 | 5 | 37 201 | 27 985 | 19 | 28 004 |
47416 | 168 | 0 | 168 | 272 089 | 0 | 272 089 | 272 026 | 0 | 272 026 | 105 | 0 | 105 |
47422 | 1 176 | 365 | 1 541 | 19 169 | 30 297 | 49 466 | 20 942 | 30 291 | 51 233 | 2 949 | 359 | 3 308 |
47424 | 0 | 0 | 0 | 55 259 | 0 | 55 259 | 55 294 | 0 | 55 294 | 35 | 0 | 35 |
47425 | 305 868 | 0 | 305 868 | 78 310 | 0 | 78 310 | 78 439 | 0 | 78 439 | 305 997 | 0 | 305 997 |
47426 | 19 894 | 0 | 19 894 | 3 662 | 500 | 4 162 | 5 927 | 500 | 6 427 | 22 159 | 0 | 22 159 |
47466 | 5 537 | 0 | 5 537 | 3 716 | 0 | 3 716 | 1 520 | 0 | 1 520 | 3 341 | 0 | 3 341 |
47501 | 8 421 | 0 | 8 421 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
47804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 28 490 | 0 | 28 490 | 0 | 0 | 0 | 9 293 | 0 | 9 293 | 37 783 | 0 | 37 783 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 14 520 | 0 | 14 520 |
52306 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
52307 | 324 788 | 0 | 324 788 | 53 660 | 0 | 53 660 | 39 271 | 0 | 39 271 | 310 399 | 0 | 310 399 |
52406 | 539 106 | 18 220 | 557 326 | 0 | 1 293 | 1 293 | 0 | 1 554 | 1 554 | 539 106 | 18 481 | 557 587 |
52501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 446 | 0 | 446 | 1 575 | 0 | 1 575 |
60301 | 19 050 | 0 | 19 050 | 17 740 | 0 | 17 740 | 8 653 | 0 | 8 653 | 9 963 | 0 | 9 963 |
60305 | 0 | 0 | 0 | 50 149 | 0 | 50 149 | 50 149 | 0 | 50 149 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 2 632 | 0 | 2 632 | 2 660 | 0 | 2 660 | 8 708 | 0 | 8 708 | 8 680 | 0 | 8 680 |
60311 | 241 | 0 | 241 | 13 211 | 0 | 13 211 | 16 952 | 0 | 16 952 | 3 982 | 0 | 3 982 |
60313 | 803 | 0 | 803 | 612 | 15 | 627 | 54 | 15 | 69 | 245 | 0 | 245 |
60322 | 350 | 0 | 350 | 129 | 0 | 129 | 92 | 0 | 92 | 313 | 0 | 313 |
60324 | 69 774 | 0 | 69 774 | 1 188 | 0 | 1 188 | 1 468 | 0 | 1 468 | 70 054 | 0 | 70 054 |
60335 | 0 | 0 | 0 | 11 417 | 0 | 11 417 | 11 417 | 0 | 11 417 | 0 | 0 | 0 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60414 | 201 846 | 0 | 201 846 | 973 | 0 | 973 | 2 459 | 0 | 2 459 | 203 332 | 0 | 203 332 |
60805 | 19 295 | 0 | 19 295 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 20 550 | 0 | 20 550 |
60806 | 40 038 | 0 | 40 038 | 1 785 | 0 | 1 785 | 819 | 0 | 819 | 39 072 | 0 | 39 072 |
60903 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 528 | 0 | 528 | 24 054 | 0 | 24 054 |
61701 | 52 115 | 0 | 52 115 | 0 | 0 | 0 | 0 | 0 | 0 | 52 115 | 0 | 52 115 |
61909 | 2 816 | 0 | 2 816 | 2 832 | 0 | 2 832 | 16 | 0 | 16 | 0 | 0 | 0 |
61912 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
70601 | 1 074 655 | 0 | 1 074 655 | 446 | 0 | 446 | 540 478 | 0 | 540 478 | 1 614 687 | 0 | 1 614 687 |
70603 | 365 291 | 0 | 365 291 | 0 | 0 | 0 | 451 484 | 0 | 451 484 | 816 775 | 0 | 816 775 |
70613 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
70701 | 6 450 272 | 0 | 6 450 272 | 6 450 272 | 0 | 6 450 272 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 223 872 | 0 | 2 223 872 | 2 223 872 | 0 | 2 223 872 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 567 288 | 0 | 8 567 288 | 8 676 840 | 0 | 8 676 840 | 109 552 | 0 | 109 552 |
Итого по пассиву (баланс) | 38 889 171 | 2 679 182 | 41 568 353 | 82 319 072 | 8 023 554 | 90 342 626 | 74 832 941 | 8 076 948 | 82 909 889 | 31 403 040 | 2 732 576 | 34 135 616 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 734 | 0 | 734 | 3 | 0 | 3 | 55 | 0 | 55 | 682 | 0 | 682 |
80601 | 91 | 0 | 91 | 72 | 0 | 72 | 19 | 0 | 19 | 144 | 0 | 144 |
80801 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 826 | 0 | 826 | 96 | 0 | 96 | 95 | 0 | 95 | 827 | 0 | 827 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85201 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 126 | 0 | 126 | 2 | 0 | 2 | 3 | 0 | 3 | 127 | 0 | 127 |
Итого по пассиву (баланс) | 826 | 0 | 826 | 57 | 0 | 57 | 58 | 0 | 58 | 827 | 0 | 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 18 221 | 18 221 | 0 | 1 553 | 1 553 | 0 | 1 293 | 1 293 | 0 | 18 481 | 18 481 |
90901 | 1 066 320 | 0 | 1 066 320 | 25 523 | 0 | 25 523 | 14 219 | 0 | 14 219 | 1 077 624 | 0 | 1 077 624 |
90902 | 639 461 | 9 | 639 470 | 8 930 | 1 | 8 931 | 10 190 | 1 | 10 191 | 638 201 | 9 | 638 210 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 054 899 | 3 340 711 | 6 395 610 | 0 | 3 541 271 | 3 541 271 | 1 458 940 | 3 602 846 | 5 061 786 | 1 595 959 | 3 279 136 | 4 875 095 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 723 328 | 0 | 1 723 328 | 124 494 | 0 | 124 494 | 10 277 | 0 | 10 277 | 1 837 545 | 0 | 1 837 545 |
91502 | 158 | 0 | 158 | 45 | 0 | 45 | 50 | 0 | 50 | 153 | 0 | 153 |
91704 | 17 936 | 760 | 18 696 | 26 | 58 | 84 | 0 | 71 | 71 | 17 962 | 747 | 18 709 |
91802 | 13 913 | 151 | 14 064 | 0 | 11 | 11 | 0 | 14 | 14 | 13 913 | 148 | 14 061 |
91803 | 13 387 | 116 | 13 503 | 62 | 9 | 71 | 86 | 9 | 95 | 13 363 | 116 | 13 479 |
99998 | 16 221 385 | 0 | 16 221 385 | 18 835 708 | 0 | 18 835 708 | 19 609 599 | 0 | 19 609 599 | 15 447 494 | 0 | 15 447 494 |
Итого по активу (баланс) | 23 750 798 | 3 359 968 | 27 110 766 | 18 994 795 | 3 542 903 | 22 537 698 | 21 103 366 | 3 604 234 | 24 707 600 | 21 642 227 | 3 298 637 | 24 940 864 |
Пассив | ||||||||||||
91311 | 1 795 115 | 0 | 1 795 115 | 32 325 | 0 | 32 325 | 4 100 | 0 | 4 100 | 1 766 890 | 0 | 1 766 890 |
91312 | 13 700 609 | 5 143 | 13 705 752 | 945 502 | 481 | 945 983 | 114 698 | 391 | 115 089 | 12 869 805 | 5 053 | 12 874 858 |
91314 | 10 150 | 0 | 10 150 | 17 051 015 | 0 | 17 051 015 | 17 248 209 | 0 | 17 248 209 | 207 344 | 0 | 207 344 |
91315 | 321 949 | 0 | 321 949 | 184 155 | 0 | 184 155 | 0 | 0 | 0 | 137 794 | 0 | 137 794 |
91317 | 331 071 | 1 333 | 332 404 | 1 378 879 | 1 419 | 1 380 298 | 1 457 520 | 86 | 1 457 606 | 409 712 | 0 | 409 712 |
91318 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 0 | 0 | 0 | 28 811 | 0 | 28 811 |
91507 | 27 204 | 0 | 27 204 | 15 823 | 0 | 15 823 | 10 704 | 0 | 10 704 | 22 085 | 0 | 22 085 |
99999 | 10 889 381 | 0 | 10 889 381 | 5 094 247 | 0 | 5 094 247 | 3 698 236 | 0 | 3 698 236 | 9 493 370 | 0 | 9 493 370 |
Итого по пассиву (баланс) | 27 104 290 | 6 476 | 27 110 766 | 24 701 946 | 1 900 | 24 703 846 | 22 533 467 | 477 | 22 533 944 | 24 935 811 | 5 053 | 24 940 864 |
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 | 349 817 | 0 | 349 817 | 7 405 311 | 30 963 | 7 436 274 | 7 442 134 | 25 464 | 7 467 598 | 312 994 | 5 499 | 318 493 |
99996 | 348 231 | 0 | 348 231 | 7 468 797 | 0 | 7 468 797 | 7 499 088 | 0 | 7 499 088 | 317 940 | 0 | 317 940 |
Итого по активу (баланс) | 698 048 | 0 | 698 048 | 14 874 108 | 30 963 | 14 905 071 | 14 941 222 | 25 464 | 14 966 686 | 630 934 | 5 499 | 636 433 |
Пассив | ||||||||||||
96901 | 0 | 348 231 | 348 231 | 20 380 | 7 478 708 | 7 499 088 | 25 914 | 7 442 883 | 7 468 797 | 5 534 | 312 406 | 317 940 |
99997 | 349 817 | 0 | 349 817 | 7 467 598 | 0 | 7 467 598 | 7 436 274 | 0 | 7 436 274 | 318 493 | 0 | 318 493 |
Итого по пассиву (баланс) | 349 817 | 348 231 | 698 048 | 7 487 978 | 7 478 708 | 14 966 686 | 7 462 188 | 7 442 883 | 14 905 071 | 324 027 | 312 406 | 636 433 |
Страница была полезной?