Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 40 299 | 0 | 40 299 | 3 109 | 0 | 3 109 | 3 736 | 0 | 3 736 | 39 672 | 0 | 39 672 |
20202 | 162 039 | 59 208 | 221 247 | 1 315 899 | 97 457 | 1 413 356 | 1 314 457 | 107 103 | 1 421 560 | 163 481 | 49 562 | 213 043 |
20208 | 221 021 | 0 | 221 021 | 482 655 | 0 | 482 655 | 477 237 | 0 | 477 237 | 226 439 | 0 | 226 439 |
20209 | 475 | 0 | 475 | 537 318 | 10 328 | 547 646 | 537 463 | 10 328 | 547 791 | 330 | 0 | 330 |
30102 | 344 154 | 0 | 344 154 | 29 880 309 | 0 | 29 880 309 | 29 818 250 | 0 | 29 818 250 | 406 213 | 0 | 406 213 |
30110 | 17 691 | 34 721 | 52 412 | 513 323 | 139 288 | 652 611 | 474 031 | 113 538 | 587 569 | 56 983 | 60 471 | 117 454 |
30114 | 0 | 789 326 | 789 326 | 0 | 307 757 | 307 757 | 0 | 384 782 | 384 782 | 0 | 712 301 | 712 301 |
30128 | 39 | 0 | 39 | 36 | 0 | 36 | 24 | 0 | 24 | 51 | 0 | 51 |
30202 | 124 650 | 0 | 124 650 | 287 | 0 | 287 | 0 | 0 | 0 | 124 937 | 0 | 124 937 |
30210 | 1 501 | 0 | 1 501 | 248 851 | 0 | 248 851 | 240 852 | 0 | 240 852 | 9 500 | 0 | 9 500 |
30215 | 28 752 | 2 207 | 30 959 | 0 | 75 | 75 | 0 | 99 | 99 | 28 752 | 2 183 | 30 935 |
30221 | 0 | 0 | 0 | 3 214 856 | 27 516 | 3 242 372 | 3 213 856 | 27 516 | 3 241 372 | 1 000 | 0 | 1 000 |
30233 | 23 655 | 1 162 | 24 817 | 980 164 | 4 885 | 985 049 | 991 196 | 5 270 | 996 466 | 12 623 | 777 | 13 400 |
30242 | 17 | 0 | 17 | 23 | 0 | 23 | 22 | 0 | 22 | 18 | 0 | 18 |
30302 | 2 419 405 | 809 739 | 3 229 144 | 4 227 222 | 66 566 | 4 293 788 | 3 978 732 | 51 650 | 4 030 382 | 2 667 895 | 824 655 | 3 492 550 |
30306 | 6 491 897 | 230 355 | 6 722 252 | 2 257 912 | 16 506 | 2 274 418 | 2 329 116 | 12 430 | 2 341 546 | 6 420 693 | 234 431 | 6 655 124 |
304.1 | 20 986 | 0 | 20 986 | 25 613 104 | 0 | 25 613 104 | 25 612 261 | 0 | 25 612 261 | 21 829 | 0 | 21 829 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 3 300 000 | 0 | 3 300 000 | 7 457 590 | 0 | 7 457 590 | 9 257 590 | 0 | 9 257 590 | 1 500 000 | 0 | 1 500 000 |
32201 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
32202 | 0 | 0 | 0 | 28 194 278 | 0 | 28 194 278 | 27 463 143 | 0 | 27 463 143 | 731 135 | 0 | 731 135 |
32203 | 0 | 0 | 0 | 7 430 121 | 0 | 7 430 121 | 7 430 121 | 0 | 7 430 121 | 0 | 0 | 0 |
45107 | 572 422 | 0 | 572 422 | 85 178 | 0 | 85 178 | 43 657 | 0 | 43 657 | 613 943 | 0 | 613 943 |
45108 | 175 557 | 0 | 175 557 | 2 817 | 0 | 2 817 | 5 643 | 0 | 5 643 | 172 731 | 0 | 172 731 |
45116 | 29 680 | 0 | 29 680 | 10 710 | 0 | 10 710 | 1 984 | 0 | 1 984 | 38 406 | 0 | 38 406 |
45203 | 442 000 | 0 | 442 000 | 487 000 | 0 | 487 000 | 442 000 | 0 | 442 000 | 487 000 | 0 | 487 000 |
45204 | 216 000 | 0 | 216 000 | 201 000 | 0 | 201 000 | 167 000 | 0 | 167 000 | 250 000 | 0 | 250 000 |
45205 | 761 050 | 0 | 761 050 | 295 305 | 0 | 295 305 | 209 501 | 0 | 209 501 | 846 854 | 0 | 846 854 |
45206 | 482 235 | 0 | 482 235 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 782 235 | 0 | 782 235 |
45207 | 1 400 000 | 0 | 1 400 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 400 000 | 0 | 1 400 000 |
45208 | 2 108 083 | 0 | 2 108 083 | 156 800 | 0 | 156 800 | 173 044 | 0 | 173 044 | 2 091 839 | 0 | 2 091 839 |
45216 | 133 253 | 0 | 133 253 | 40 584 | 0 | 40 584 | 39 991 | 0 | 39 991 | 133 846 | 0 | 133 846 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
45505 | 6 806 | 0 | 6 806 | 940 | 0 | 940 | 1 566 | 0 | 1 566 | 6 180 | 0 | 6 180 |
45506 | 61 422 | 0 | 61 422 | 2 880 | 0 | 2 880 | 2 943 | 0 | 2 943 | 61 359 | 0 | 61 359 |
45507 | 202 356 | 592 865 | 795 221 | 5 634 | 16 549 | 22 183 | 8 260 | 74 292 | 82 552 | 199 730 | 535 122 | 734 852 |
45509 | 14 819 | 0 | 14 819 | 8 311 | 0 | 8 311 | 8 462 | 0 | 8 462 | 14 668 | 0 | 14 668 |
45523 | 135 671 | 0 | 135 671 | 5 | 0 | 5 | 29 069 | 0 | 29 069 | 106 607 | 0 | 106 607 |
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 | 3 545 | 0 | 3 545 | 25 | 0 | 25 | 57 | 0 | 57 | 3 513 | 0 | 3 513 |
45813 | 281 | 0 | 281 | 0 | 0 | 0 | 1 | 0 | 1 | 280 | 0 | 280 |
45814 | 341 | 0 | 341 | 3 | 0 | 3 | 3 | 0 | 3 | 341 | 0 | 341 |
45815 | 40 173 | 0 | 40 173 | 377 | 0 | 377 | 933 | 0 | 933 | 39 617 | 0 | 39 617 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45820 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 23 602 | 315 | 23 917 | 99 | 7 | 106 | 267 | 14 | 281 | 23 434 | 308 | 23 742 |
45920 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47307 | 0 | 137 661 | 137 661 | 0 | 4 657 | 4 657 | 0 | 6 175 | 6 175 | 0 | 136 143 | 136 143 |
47312 | 34 376 | 0 | 34 376 | 0 | 0 | 0 | 379 | 0 | 379 | 33 997 | 0 | 33 997 |
474.1 | 7 176 | 296 483 | 303 659 | 6 848 750 | 1 075 650 | 7 924 400 | 6 848 750 | 1 239 324 | 8 088 074 | 7 176 | 132 809 | 139 985 |
47421 | 7 | 0 | 7 | 2 279 | 0 | 2 279 | 2 224 | 0 | 2 224 | 62 | 0 | 62 |
47423 | 169 065 | 0 | 169 065 | 22 581 | 53 552 | 76 133 | 22 598 | 53 552 | 76 150 | 169 048 | 0 | 169 048 |
47427 | 158 973 | 8 010 | 166 983 | 84 903 | 2 893 | 87 796 | 90 992 | 657 | 91 649 | 152 884 | 10 246 | 163 130 |
47443 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
47465 | 135 756 | 0 | 135 756 | 20 714 | 0 | 20 714 | 23 567 | 0 | 23 567 | 132 903 | 0 | 132 903 |
47502 | 1 239 | 0 | 1 239 | 108 | 0 | 108 | 614 | 0 | 614 | 733 | 0 | 733 |
47833 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
50205 | 2 626 396 | 0 | 2 626 396 | 236 706 | 0 | 236 706 | 19 002 | 0 | 19 002 | 2 844 100 | 0 | 2 844 100 |
50221 | 2 571 | 0 | 2 571 | 3 874 | 0 | 3 874 | 6 445 | 0 | 6 445 | 0 | 0 | 0 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
51514 | 796 938 | 0 | 796 938 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 804 615 | 0 | 804 615 |
60302 | 23 802 | 0 | 23 802 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 28 302 | 0 | 28 302 |
60306 | 6 101 | 0 | 6 101 | 6 867 | 0 | 6 867 | 6 056 | 0 | 6 056 | 6 912 | 0 | 6 912 |
60308 | 185 | 0 | 185 | 555 | 0 | 555 | 598 | 0 | 598 | 142 | 0 | 142 |
60310 | 1 650 | 0 | 1 650 | 2 297 | 0 | 2 297 | 2 299 | 0 | 2 299 | 1 648 | 0 | 1 648 |
60312 | 25 504 | 0 | 25 504 | 21 687 | 0 | 21 687 | 22 020 | 0 | 22 020 | 25 171 | 0 | 25 171 |
60314 | 988 | 728 | 1 716 | 488 | 0 | 488 | 616 | 728 | 1 344 | 860 | 0 | 860 |
60323 | 77 422 | 470 | 77 892 | 709 | 13 | 722 | 30 591 | 21 | 30 612 | 47 540 | 462 | 48 002 |
60336 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
60351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 273 928 | 0 | 273 928 | 276 | 0 | 276 | 0 | 0 | 0 | 274 204 | 0 | 274 204 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 429 | 0 | 429 | 276 | 0 | 276 | 276 | 0 | 276 | 429 | 0 | 429 |
60804 | 56 172 | 0 | 56 172 | 189 | 0 | 189 | 0 | 0 | 0 | 56 361 | 0 | 56 361 |
60901 | 55 349 | 0 | 55 349 | 0 | 0 | 0 | 0 | 0 | 0 | 55 349 | 0 | 55 349 |
60906 | 18 603 | 0 | 18 603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 603 | 0 | 18 603 |
61209 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 237 | 0 | 8 237 | 8 237 | 0 | 8 237 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61703 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
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 | 20 838 | 0 | 20 838 | 748 | 0 | 748 | 207 | 0 | 207 | 21 379 | 0 | 21 379 |
70606 | 3 035 013 | 0 | 3 035 013 | 360 385 | 0 | 360 385 | 146 | 0 | 146 | 3 395 252 | 0 | 3 395 252 |
70608 | 1 576 526 | 0 | 1 576 526 | 188 503 | 0 | 188 503 | 0 | 0 | 0 | 1 765 029 | 0 | 1 765 029 |
70611 | 19 350 | 0 | 19 350 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 22 999 | 0 | 22 999 |
70614 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
Итого по активу (баланс) | 31 540 426 | 2 963 250 | 34 503 676 | 123 838 273 | 1 823 699 | 125 661 972 | 123 418 682 | 2 087 479 | 125 506 161 | 31 960 017 | 2 699 470 | 34 659 487 |
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 | 2 571 | 0 | 2 571 | 6 446 | 0 | 6 446 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
10634 | 1 950 | 0 | 1 950 | 41 | 0 | 41 | 52 | 0 | 52 | 1 961 | 0 | 1 961 |
10701 | 133 021 | 0 | 133 021 | 0 | 0 | 0 | 0 | 0 | 0 | 133 021 | 0 | 133 021 |
10801 | 317 117 | 0 | 317 117 | 0 | 0 | 0 | 0 | 0 | 0 | 317 117 | 0 | 317 117 |
30126 | 78 | 0 | 78 | 24 | 0 | 24 | 37 | 0 | 37 | 91 | 0 | 91 |
30129 | 11 | 0 | 11 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 |
30220 | 53 | 0 | 53 | 1 369 | 0 | 1 369 | 1 378 | 0 | 1 378 | 62 | 0 | 62 |
30223 | 112 | 0 | 112 | 5 551 | 0 | 5 551 | 5 488 | 0 | 5 488 | 49 | 0 | 49 |
30226 | 1 526 | 0 | 1 526 | 570 | 0 | 570 | 550 | 0 | 550 | 1 506 | 0 | 1 506 |
30232 | 14 172 | 1 139 | 15 311 | 1 059 513 | 22 978 | 1 082 491 | 1 052 539 | 22 963 | 1 075 502 | 7 198 | 1 124 | 8 322 |
30236 | 13 188 | 0 | 13 188 | 424 992 | 0 | 424 992 | 424 607 | 0 | 424 607 | 12 803 | 0 | 12 803 |
30243 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
30301 | 2 419 405 | 809 739 | 3 229 144 | 3 978 732 | 51 650 | 4 030 382 | 4 227 222 | 66 566 | 4 293 788 | 2 667 895 | 824 655 | 3 492 550 |
30305 | 6 491 897 | 230 355 | 6 722 252 | 2 329 116 | 12 430 | 2 341 546 | 2 257 912 | 16 506 | 2 274 418 | 6 420 693 | 234 431 | 6 655 124 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
32213 | 8 | 0 | 8 | 37 | 0 | 37 | 39 | 0 | 39 | 10 | 0 | 10 |
405 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 3 727 | 0 | 3 727 | 54 413 | 0 | 54 413 | 52 877 | 0 | 52 877 | 2 191 | 0 | 2 191 |
407 | 2 148 666 | 1 021 143 | 3 169 809 | 17 905 735 | 168 106 | 18 073 841 | 17 954 481 | 165 848 | 18 120 329 | 2 197 412 | 1 018 885 | 3 216 297 |
408.1 | 128 434 | 0 | 128 434 | 197 374 | 626 | 198 000 | 165 654 | 1 223 | 166 877 | 96 714 | 597 | 97 311 |
40807 | 1 176 | 2 589 | 3 765 | 12 902 | 13 072 | 25 974 | 75 651 | 13 537 | 89 188 | 63 925 | 3 054 | 66 979 |
40817 | 753 103 | 295 092 | 1 048 195 | 2 595 198 | 338 436 | 2 933 634 | 2 617 875 | 126 529 | 2 744 404 | 775 780 | 83 185 | 858 965 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 836 | 487 | 2 323 | 2 943 | 22 | 2 965 | 3 180 | 16 | 3 196 | 2 073 | 481 | 2 554 |
40821 | 9 309 | 0 | 9 309 | 439 674 | 0 | 439 674 | 440 321 | 0 | 440 321 | 9 956 | 0 | 9 956 |
40901 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 186 | 0 | 186 | 186 | 0 | 186 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 9 622 | 4 602 | 14 224 | 9 622 | 4 602 | 14 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
40911 | 624 | 0 | 624 | 53 555 | 0 | 53 555 | 53 819 | 0 | 53 819 | 888 | 0 | 888 |
40912 | 0 | 0 | 0 | 3 411 | 3 115 | 6 526 | 3 411 | 3 115 | 6 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 604 | 215 | 819 | 604 | 215 | 819 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 93 300 | 0 | 93 300 | 6 300 | 0 | 6 300 |
42104 | 42 200 | 0 | 42 200 | 35 300 | 0 | 35 300 | 2 000 | 0 | 2 000 | 8 900 | 0 | 8 900 |
42105 | 31 950 | 0 | 31 950 | 300 900 | 0 | 300 900 | 605 000 | 0 | 605 000 | 336 050 | 0 | 336 050 |
42106 | 705 000 | 0 | 705 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 711 000 | 0 | 711 000 |
42108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 18 992 | 7 618 | 26 610 | 28 430 | 496 | 28 926 | 26 396 | 5 400 | 31 796 | 16 958 | 12 522 | 29 480 |
42304 | 12 188 | 440 | 12 628 | 206 | 20 | 226 | 604 | 14 | 618 | 12 586 | 434 | 13 020 |
42305 | 84 900 | 24 722 | 109 622 | 3 542 | 26 935 | 30 477 | 2 580 | 38 188 | 40 768 | 83 938 | 35 975 | 119 913 |
42306 | 8 319 443 | 423 542 | 8 742 985 | 1 954 320 | 39 651 | 1 993 971 | 1 327 356 | 22 347 | 1 349 703 | 7 692 479 | 406 238 | 8 098 717 |
42307 | 160 231 | 26 264 | 186 495 | 38 001 | 2 887 | 40 888 | 3 168 | 550 | 3 718 | 125 398 | 23 927 | 149 325 |
42309 | 222 | 0 | 222 | 5 | 0 | 5 | 3 | 0 | 3 | 220 | 0 | 220 |
42601 | 10 | 3 391 | 3 401 | 0 | 152 | 152 | 0 | 114 | 114 | 10 | 3 353 | 3 363 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 980 | 32 | 2 012 | 0 | 2 | 2 | 7 | 1 | 8 | 1 987 | 31 | 2 018 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
45115 | 47 596 | 0 | 47 596 | 2 708 | 0 | 2 708 | 11 183 | 0 | 11 183 | 56 071 | 0 | 56 071 |
45215 | 246 288 | 0 | 246 288 | 33 927 | 0 | 33 927 | 39 916 | 0 | 39 916 | 252 277 | 0 | 252 277 |
45217 | 26 948 | 0 | 26 948 | 30 486 | 0 | 30 486 | 32 489 | 0 | 32 489 | 28 951 | 0 | 28 951 |
45515 | 147 189 | 0 | 147 189 | 31 124 | 0 | 31 124 | 266 | 0 | 266 | 116 331 | 0 | 116 331 |
45524 | 1 046 | 0 | 1 046 | 131 | 0 | 131 | 655 | 0 | 655 | 1 570 | 0 | 1 570 |
45818 | 44 235 | 0 | 44 235 | 665 | 0 | 665 | 101 | 0 | 101 | 43 671 | 0 | 43 671 |
45821 | 16 | 0 | 16 | 1 | 0 | 1 | 9 | 0 | 9 | 24 | 0 | 24 |
45918 | 23 963 | 0 | 23 963 | 214 | 0 | 214 | 44 | 0 | 44 | 23 793 | 0 | 23 793 |
45921 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47308 | 34 415 | 0 | 34 415 | 379 | 0 | 379 | 0 | 0 | 0 | 34 036 | 0 | 34 036 |
47403 | 0 | 0 | 0 | 41 772 263 | 0 | 41 772 263 | 41 772 263 | 0 | 41 772 263 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 013 982 | 716 355 | 1 730 337 | 1 013 982 | 716 355 | 1 730 337 | 0 | 0 | 0 |
47411 | 21 548 | 7 | 21 555 | 37 867 | 4 | 37 871 | 35 347 | 2 | 35 349 | 19 028 | 5 | 19 033 |
47416 | 2 | 0 | 2 | 431 126 | 234 | 431 360 | 431 177 | 234 | 431 411 | 53 | 0 | 53 |
47422 | 1 962 | 354 | 2 316 | 1 374 | 7 302 | 8 676 | 1 286 | 7 650 | 8 936 | 1 874 | 702 | 2 576 |
47424 | 84 | 0 | 84 | 2 123 | 0 | 2 123 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
47425 | 331 011 | 0 | 331 011 | 31 786 | 0 | 31 786 | 34 297 | 0 | 34 297 | 333 522 | 0 | 333 522 |
47426 | 34 032 | 0 | 34 032 | 6 870 | 438 | 7 308 | 10 806 | 438 | 11 244 | 37 968 | 0 | 37 968 |
47441 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
47444 | 678 | 0 | 678 | 87 | 0 | 87 | 36 | 0 | 36 | 627 | 0 | 627 |
47466 | 3 534 | 0 | 3 534 | 3 407 | 0 | 3 407 | 3 457 | 0 | 3 457 | 3 584 | 0 | 3 584 |
47501 | 1 931 | 0 | 1 931 | 615 | 0 | 615 | 108 | 0 | 108 | 1 424 | 0 | 1 424 |
47804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 40 299 | 0 | 40 299 | 3 736 | 0 | 3 736 | 3 109 | 0 | 3 109 | 39 672 | 0 | 39 672 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 15 414 | 0 | 15 414 | 200 | 0 | 200 | 147 | 0 | 147 | 15 361 | 0 | 15 361 |
52306 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
52307 | 305 832 | 0 | 305 832 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 307 057 | 0 | 307 057 |
52406 | 539 106 | 17 796 | 556 902 | 0 | 17 922 | 17 922 | 0 | 126 | 126 | 539 106 | 0 | 539 106 |
52501 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 446 | 0 | 446 | 3 847 | 0 | 3 847 |
60301 | 5 247 | 0 | 5 247 | 15 020 | 0 | 15 020 | 27 781 | 0 | 27 781 | 18 008 | 0 | 18 008 |
60305 | 0 | 0 | 0 | 40 469 | 0 | 40 469 | 40 469 | 0 | 40 469 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 74 | 0 | 74 | 12 | 0 | 12 |
60309 | 11 302 | 0 | 11 302 | 15 596 | 0 | 15 596 | 6 922 | 0 | 6 922 | 2 628 | 0 | 2 628 |
60311 | 222 | 0 | 222 | 2 485 | 0 | 2 485 | 2 494 | 0 | 2 494 | 231 | 0 | 231 |
60313 | 236 | 0 | 236 | 3 019 | 14 | 3 033 | 2 783 | 14 | 2 797 | 0 | 0 | 0 |
60322 | 304 | 0 | 304 | 34 | 0 | 34 | 50 | 0 | 50 | 320 | 0 | 320 |
60324 | 64 339 | 0 | 64 339 | 16 247 | 0 | 16 247 | 494 | 0 | 494 | 48 586 | 0 | 48 586 |
60335 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 8 917 | 0 | 8 917 | 0 | 0 | 0 |
60414 | 197 670 | 0 | 197 670 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 199 294 | 0 | 199 294 |
60805 | 25 708 | 0 | 25 708 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 26 966 | 0 | 26 966 |
60806 | 34 568 | 0 | 34 568 | 1 502 | 0 | 1 502 | 578 | 0 | 578 | 33 644 | 0 | 33 644 |
60903 | 26 211 | 0 | 26 211 | 0 | 0 | 0 | 549 | 0 | 549 | 26 760 | 0 | 26 760 |
61701 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
62002 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 12 | 0 | 12 | 1 973 | 0 | 1 973 |
70601 | 3 339 218 | 0 | 3 339 218 | 254 | 0 | 254 | 401 147 | 0 | 401 147 | 3 740 111 | 0 | 3 740 111 |
70603 | 1 578 408 | 0 | 1 578 408 | 0 | 0 | 0 | 187 936 | 0 | 187 936 | 1 766 344 | 0 | 1 766 344 |
70613 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
Итого по пассиву (баланс) | 31 638 966 | 2 864 710 | 34 503 676 | 75 137 181 | 1 427 664 | 76 564 845 | 75 508 103 | 1 212 553 | 76 720 656 | 32 009 888 | 2 649 599 | 34 659 487 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 820 | 0 | 820 | 5 | 0 | 5 | 2 | 0 | 2 | 823 | 0 | 823 |
80601 | 15 | 0 | 15 | 19 | 0 | 19 | 19 | 0 | 19 | 15 | 0 | 15 |
80801 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 836 | 0 | 836 | 44 | 0 | 44 | 41 | 0 | 41 | 839 | 0 | 839 |
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 | 136 | 0 | 136 | 2 | 0 | 2 | 5 | 0 | 5 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 836 | 0 | 836 | 7 | 0 | 7 | 10 | 0 | 10 | 839 | 0 | 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 17 796 | 17 796 | 0 | 126 | 126 | 0 | 17 922 | 17 922 | 0 | 0 | 0 |
90901 | 1 070 481 | 0 | 1 070 481 | 15 636 | 0 | 15 636 | 70 392 | 0 | 70 392 | 1 015 725 | 0 | 1 015 725 |
90902 | 652 840 | 9 | 652 849 | 16 691 | 0 | 16 691 | 114 711 | 0 | 114 711 | 554 820 | 9 | 554 829 |
90907 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 271 154 | 3 467 078 | 5 738 232 | 240 | 514 940 | 515 180 | 0 | 161 339 | 161 339 | 2 271 394 | 3 820 679 | 6 092 073 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91418 | 1 608 854 | 0 | 1 608 854 | 16 598 | 0 | 16 598 | 8 038 | 0 | 8 038 | 1 617 414 | 0 | 1 617 414 |
91502 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 19 200 | 1 088 | 20 288 | 5 | 37 | 42 | 0 | 49 | 49 | 19 205 | 1 076 | 20 281 |
91802 | 14 131 | 146 | 14 277 | 0 | 5 | 5 | 0 | 6 | 6 | 14 131 | 145 | 14 276 |
91803 | 12 729 | 139 | 12 868 | 11 | 4 | 15 | 2 | 6 | 8 | 12 738 | 137 | 12 875 |
99998 | 16 901 288 | 0 | 16 901 288 | 39 985 206 | 0 | 39 985 206 | 38 322 666 | 0 | 38 322 666 | 18 563 828 | 0 | 18 563 828 |
Итого по активу (баланс) | 23 435 807 | 3 486 256 | 26 922 063 | 40 034 391 | 515 112 | 40 549 503 | 38 600 813 | 179 322 | 38 780 135 | 24 869 385 | 3 822 046 | 28 691 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91311 | 969 899 | 0 | 969 899 | 0 | 0 | 0 | 0 | 0 | 0 | 969 899 | 0 | 969 899 |
91312 | 15 094 623 | 4 998 | 15 099 621 | 315 406 | 224 | 315 630 | 1 302 006 | 169 | 1 302 175 | 16 081 223 | 4 943 | 16 086 166 |
91314 | 0 | 0 | 0 | 36 722 073 | 0 | 36 722 073 | 37 506 759 | 0 | 37 506 759 | 784 686 | 0 | 784 686 |
91315 | 186 278 | 0 | 186 278 | 48 474 | 0 | 48 474 | 7 191 | 0 | 7 191 | 144 995 | 0 | 144 995 |
91317 | 594 833 | 0 | 594 833 | 1 233 939 | 0 | 1 233 939 | 1 168 794 | 0 | 1 168 794 | 529 688 | 0 | 529 688 |
91318 | 28 811 | 0 | 28 811 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
91507 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 0 | 0 | 0 | 21 846 | 0 | 21 846 |
99999 | 10 020 775 | 0 | 10 020 775 | 444 107 | 0 | 444 107 | 550 935 | 0 | 550 935 | 10 127 603 | 0 | 10 127 603 |
Итого по пассиву (баланс) | 26 917 065 | 4 998 | 26 922 063 | 38 766 549 | 224 | 38 766 773 | 40 535 972 | 169 | 40 536 141 | 28 686 488 | 4 943 | 28 691 431 |
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 | 66 133 | 4 341 | 70 474 | 531 065 | 66 479 | 597 544 | 560 796 | 60 877 | 621 673 | 36 402 | 9 943 | 46 345 |
94101 | 0 | 0 | 0 | 224 198 | 0 | 224 198 | 224 198 | 0 | 224 198 | 0 | 0 | 0 |
99996 | 70 550 | 0 | 70 550 | 822 283 | 0 | 822 283 | 846 551 | 0 | 846 551 | 46 282 | 0 | 46 282 |
Итого по активу (баланс) | 136 683 | 4 341 | 141 024 | 1 577 546 | 66 479 | 1 644 025 | 1 631 545 | 60 877 | 1 692 422 | 82 684 | 9 943 | 92 627 |
Пассив | ||||||||||||
96901 | 4 333 | 66 217 | 70 550 | 284 933 | 561 618 | 846 551 | 290 502 | 531 781 | 822 283 | 9 902 | 36 380 | 46 282 |
99997 | 70 474 | 0 | 70 474 | 845 871 | 0 | 845 871 | 821 742 | 0 | 821 742 | 46 345 | 0 | 46 345 |
Итого по пассиву (баланс) | 74 807 | 66 217 | 141 024 | 1 130 804 | 561 618 | 1 692 422 | 1 112 244 | 531 781 | 1 644 025 | 56 247 | 36 380 | 92 627 |
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