Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
20202 | 300 233 | 161 333 | 461 566 | 3 599 467 | 437 846 | 4 037 313 | 3 629 188 | 439 024 | 4 068 212 | 270 512 | 160 155 | 430 667 |
20208 | 176 968 | 0 | 176 968 | 776 819 | 0 | 776 819 | 747 768 | 0 | 747 768 | 206 019 | 0 | 206 019 |
20209 | 12 246 | 1 061 | 13 307 | 964 785 | 92 788 | 1 057 573 | 961 319 | 87 932 | 1 049 251 | 15 712 | 5 917 | 21 629 |
30102 | 572 132 | 0 | 572 132 | 27 835 980 | 0 | 27 835 980 | 27 685 289 | 0 | 27 685 289 | 722 823 | 0 | 722 823 |
30110 | 31 155 | 50 096 | 81 251 | 408 754 | 117 490 | 526 244 | 403 624 | 103 689 | 507 313 | 36 285 | 63 897 | 100 182 |
30114 | 0 | 45 835 | 45 835 | 0 | 731 092 | 731 092 | 0 | 719 727 | 719 727 | 0 | 57 200 | 57 200 |
30202 | 165 569 | 0 | 165 569 | 0 | 0 | 0 | 913 | 0 | 913 | 164 656 | 0 | 164 656 |
30204 | 36 571 | 0 | 36 571 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 31 224 | 0 | 31 224 |
30210 | 7 500 | 0 | 7 500 | 123 012 | 0 | 123 012 | 126 512 | 0 | 126 512 | 4 000 | 0 | 4 000 |
30215 | 200 | 1 754 | 1 954 | 0 | 252 | 252 | 0 | 455 | 455 | 200 | 1 551 | 1 751 |
30221 | 0 | 0 | 0 | 4 372 740 | 8 706 | 4 381 446 | 4 372 740 | 8 706 | 4 381 446 | 0 | 0 | 0 |
30233 | 15 911 | 784 | 16 695 | 166 402 | 9 431 | 175 833 | 171 440 | 9 513 | 180 953 | 10 873 | 702 | 11 575 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 2 182 674 | 373 848 | 2 556 522 | 3 841 206 | 160 943 | 4 002 149 | 3 724 182 | 141 137 | 3 865 319 | 2 299 698 | 393 654 | 2 693 352 |
30306 | 2 586 415 | 980 153 | 3 566 568 | 3 500 771 | 226 840 | 3 727 611 | 3 996 916 | 314 121 | 4 311 037 | 2 090 270 | 892 872 | 2 983 142 |
30413 | 432 | 0 | 432 | 5 229 109 | 0 | 5 229 109 | 5 229 069 | 0 | 5 229 069 | 472 | 0 | 472 |
30424 | 10 798 | 0 | 10 798 | 7 610 064 | 0 | 7 610 064 | 7 610 716 | 0 | 7 610 716 | 10 146 | 0 | 10 146 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
32202 | 0 | 0 | 0 | 4 211 673 | 0 | 4 211 673 | 4 211 673 | 0 | 4 211 673 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 305 277 | 0 | 1 305 277 | 1 156 182 | 0 | 1 156 182 | 149 095 | 0 | 149 095 |
44606 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 913 | 0 | 913 | 3 500 | 0 | 3 500 |
45201 | 338 010 | 0 | 338 010 | 1 434 983 | 0 | 1 434 983 | 1 322 078 | 0 | 1 322 078 | 450 915 | 0 | 450 915 |
45203 | 3 010 | 0 | 3 010 | 24 308 | 0 | 24 308 | 19 287 | 0 | 19 287 | 8 031 | 0 | 8 031 |
45204 | 986 794 | 0 | 986 794 | 592 853 | 0 | 592 853 | 628 949 | 0 | 628 949 | 950 698 | 0 | 950 698 |
45205 | 942 479 | 0 | 942 479 | 251 536 | 0 | 251 536 | 350 190 | 0 | 350 190 | 843 825 | 0 | 843 825 |
45206 | 823 665 | 0 | 823 665 | 485 101 | 0 | 485 101 | 259 172 | 0 | 259 172 | 1 049 594 | 0 | 1 049 594 |
45207 | 2 141 411 | 613 875 | 2 755 286 | 81 930 | 88 331 | 170 261 | 118 389 | 159 325 | 277 714 | 2 104 952 | 542 881 | 2 647 833 |
45208 | 986 662 | 0 | 986 662 | 0 | 0 | 0 | 78 280 | 0 | 78 280 | 908 382 | 0 | 908 382 |
45305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45504 | 14 871 | 0 | 14 871 | 102 | 0 | 102 | 4 877 | 0 | 4 877 | 10 096 | 0 | 10 096 |
45505 | 48 268 | 0 | 48 268 | 1 646 | 0 | 1 646 | 9 826 | 0 | 9 826 | 40 088 | 0 | 40 088 |
45506 | 1 169 115 | 552 540 | 1 721 655 | 4 465 | 79 576 | 84 041 | 77 629 | 153 151 | 230 780 | 1 095 951 | 478 965 | 1 574 916 |
45507 | 4 318 606 | 733 004 | 5 051 610 | 112 | 105 459 | 105 571 | 110 007 | 191 994 | 302 001 | 4 208 711 | 646 469 | 4 855 180 |
45509 | 419 033 | 1 718 | 420 751 | 49 720 | 3 694 | 53 414 | 69 834 | 5 058 | 74 892 | 398 919 | 354 | 399 273 |
45706 | 543 | 0 | 543 | 0 | 0 | 0 | 13 | 0 | 13 | 530 | 0 | 530 |
45812 | 326 987 | 0 | 326 987 | 479 | 0 | 479 | 3 607 | 0 | 3 607 | 323 859 | 0 | 323 859 |
45815 | 306 510 | 10 369 | 316 879 | 40 284 | 1 954 | 42 238 | 23 297 | 10 317 | 33 614 | 323 497 | 2 006 | 325 503 |
45912 | 2 101 | 0 | 2 101 | 178 | 0 | 178 | 178 | 0 | 178 | 2 101 | 0 | 2 101 |
45915 | 16 688 | 4 | 16 692 | 8 781 | 295 | 9 076 | 8 288 | 1 | 8 289 | 17 181 | 298 | 17 479 |
47307 | 0 | 102 874 | 102 874 | 0 | 14 818 | 14 818 | 0 | 26 701 | 26 701 | 0 | 90 991 | 90 991 |
47404 | 0 | 883 644 | 883 644 | 3 760 779 | 1 709 365 | 5 470 144 | 3 760 779 | 2 373 149 | 6 133 928 | 0 | 219 860 | 219 860 |
47408 | 0 | 16 370 | 16 370 | 15 960 249 | 15 929 901 | 31 890 150 | 15 960 249 | 15 946 271 | 31 906 520 | 0 | 0 | 0 |
47415 | 137 | 0 | 137 | 0 | 0 | 0 | 2 | 0 | 2 | 135 | 0 | 135 |
47423 | 26 353 | 4 721 | 31 074 | 3 711 | 53 210 | 56 921 | 5 088 | 56 853 | 61 941 | 24 976 | 1 078 | 26 054 |
47427 | 53 821 | 3 608 | 57 429 | 159 619 | 4 044 | 163 663 | 166 585 | 4 747 | 171 332 | 46 855 | 2 905 | 49 760 |
47801 | 9 454 | 0 | 9 454 | 10 | 0 | 10 | 345 | 0 | 345 | 9 119 | 0 | 9 119 |
47802 | 161 134 | 0 | 161 134 | 6 258 | 0 | 6 258 | 7 635 | 0 | 7 635 | 159 757 | 0 | 159 757 |
50205 | 1 728 205 | 0 | 1 728 205 | 4 437 344 | 0 | 4 437 344 | 4 912 396 | 0 | 4 912 396 | 1 253 153 | 0 | 1 253 153 |
50207 | 521 313 | 0 | 521 313 | 3 596 | 0 | 3 596 | 3 815 | 0 | 3 815 | 521 094 | 0 | 521 094 |
50208 | 934 820 | 0 | 934 820 | 484 267 | 0 | 484 267 | 543 341 | 0 | 543 341 | 875 746 | 0 | 875 746 |
50218 | 252 909 | 0 | 252 909 | 5 373 850 | 0 | 5 373 850 | 4 902 526 | 0 | 4 902 526 | 724 233 | 0 | 724 233 |
50221 | 1 783 | 0 | 1 783 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
50305 | 127 452 | 0 | 127 452 | 896 | 0 | 896 | 0 | 0 | 0 | 128 348 | 0 | 128 348 |
50706 | 570 331 | 0 | 570 331 | 0 | 0 | 0 | 0 | 0 | 0 | 570 331 | 0 | 570 331 |
50709 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51403 | 0 | 0 | 0 | 0 | 36 459 | 36 459 | 0 | 2 346 | 2 346 | 0 | 34 113 | 34 113 |
60302 | 13 832 | 0 | 13 832 | 12 | 0 | 12 | 99 | 0 | 99 | 13 745 | 0 | 13 745 |
60306 | 20 298 | 0 | 20 298 | 21 333 | 0 | 21 333 | 21 104 | 0 | 21 104 | 20 527 | 0 | 20 527 |
60308 | 1 725 | 0 | 1 725 | 1 060 | 0 | 1 060 | 919 | 0 | 919 | 1 866 | 0 | 1 866 |
60310 | 475 | 0 | 475 | 3 593 | 0 | 3 593 | 3 058 | 0 | 3 058 | 1 010 | 0 | 1 010 |
60312 | 645 159 | 0 | 645 159 | 127 413 | 0 | 127 413 | 126 077 | 0 | 126 077 | 646 495 | 0 | 646 495 |
60314 | 127 | 13 | 140 | 15 735 | 1 293 | 17 028 | 397 | 428 | 825 | 15 465 | 878 | 16 343 |
60323 | 51 131 | 363 | 51 494 | 103 859 | 52 | 103 911 | 2 980 | 93 | 3 073 | 152 010 | 322 | 152 332 |
60401 | 429 776 | 0 | 429 776 | 390 | 0 | 390 | 3 004 | 0 | 3 004 | 427 162 | 0 | 427 162 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60411 | 33 150 | 0 | 33 150 | 0 | 0 | 0 | 0 | 0 | 0 | 33 150 | 0 | 33 150 |
60412 | 2 001 311 | 0 | 2 001 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 311 | 0 | 2 001 311 |
60701 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 136 | 0 | 136 | 2 830 | 0 | 2 830 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 82 | 0 | 82 | 152 | 0 | 152 | 158 | 0 | 158 | 76 | 0 | 76 |
61008 | 874 | 0 | 874 | 1 566 | 0 | 1 566 | 1 400 | 0 | 1 400 | 1 040 | 0 | 1 040 |
61009 | 295 | 0 | 295 | 548 | 0 | 548 | 557 | 0 | 557 | 286 | 0 | 286 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 18 244 | 0 | 18 244 |
61209 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 957 | 0 | 51 957 | 51 957 | 0 | 51 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 006 | 0 | 7 006 | 7 006 | 0 | 7 006 | 0 | 0 | 0 |
61403 | 52 356 | 0 | 52 356 | 3 244 | 0 | 3 244 | 9 050 | 0 | 9 050 | 46 550 | 0 | 46 550 |
70606 | 2 457 463 | 0 | 2 457 463 | 945 029 | 0 | 945 029 | 1 188 | 0 | 1 188 | 3 401 304 | 0 | 3 401 304 |
70608 | 4 001 143 | 0 | 4 001 143 | 1 511 311 | 0 | 1 511 311 | 0 | 0 | 0 | 5 512 454 | 0 | 5 512 454 |
70611 | 3 647 | 0 | 3 647 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 5 565 | 0 | 5 565 |
70706 | 11 607 389 | 0 | 11 607 389 | 0 | 0 | 0 | 0 | 0 | 0 | 11 607 389 | 0 | 11 607 389 |
70707 | 97 029 | 0 | 97 029 | 0 | 0 | 0 | 0 | 0 | 0 | 97 029 | 0 | 97 029 |
70708 | 18 695 759 | 0 | 18 695 759 | 0 | 0 | 0 | 0 | 0 | 0 | 18 695 759 | 0 | 18 695 759 |
70711 | 34 377 | 0 | 34 377 | 0 | 0 | 0 | 0 | 0 | 0 | 34 377 | 0 | 34 377 |
70716 | 43 255 | 0 | 43 255 | 0 | 0 | 0 | 0 | 0 | 0 | 43 255 | 0 | 43 255 |
Итого по активу (баланс) | 63 659 973 | 4 537 967 | 68 197 940 | 101 871 414 | 19 813 839 | 121 685 253 | 99 665 222 | 20 754 738 | 120 419 960 | 65 866 165 | 3 597 068 | 69 463 233 |
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 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 3 135 | 0 | 3 135 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 646 172 | 0 | 646 172 | 0 | 0 | 0 | 0 | 0 | 0 | 646 172 | 0 | 646 172 |
30109 | 10 | 0 | 10 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 | 0 | 10 |
30126 | 125 | 0 | 125 | 129 | 0 | 129 | 186 | 0 | 186 | 182 | 0 | 182 |
30220 | 34 | 0 | 34 | 1 178 | 0 | 1 178 | 1 191 | 0 | 1 191 | 47 | 0 | 47 |
30223 | 545 | 0 | 545 | 14 203 | 0 | 14 203 | 20 167 | 0 | 20 167 | 6 509 | 0 | 6 509 |
30226 | 2 634 | 0 | 2 634 | 389 | 0 | 389 | 300 | 0 | 300 | 2 545 | 0 | 2 545 |
30232 | 5 627 | 7 787 | 13 414 | 195 336 | 48 959 | 244 295 | 195 362 | 43 032 | 238 394 | 5 653 | 1 860 | 7 513 |
30236 | 11 685 | 0 | 11 685 | 136 859 | 7 | 136 866 | 136 250 | 7 | 136 257 | 11 076 | 0 | 11 076 |
30301 | 2 182 674 | 373 848 | 2 556 522 | 3 724 182 | 141 137 | 3 865 319 | 3 841 206 | 160 943 | 4 002 149 | 2 299 698 | 393 654 | 2 693 352 |
30305 | 2 586 415 | 980 153 | 3 566 568 | 3 996 916 | 314 121 | 4 311 037 | 3 500 771 | 226 840 | 3 727 611 | 2 090 270 | 892 872 | 2 983 142 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31502 | 237 803 | 0 | 237 803 | 3 552 787 | 0 | 3 552 787 | 3 314 984 | 0 | 3 314 984 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 392 567 | 0 | 392 567 | 1 050 227 | 0 | 1 050 227 | 657 660 | 0 | 657 660 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 519 643 | 0 | 519 643 | 519 643 | 0 | 519 643 | 0 | 0 | 0 |
40502 | 2 802 | 0 | 2 802 | 57 261 | 0 | 57 261 | 56 237 | 0 | 56 237 | 1 778 | 0 | 1 778 |
40602 | 4 397 | 0 | 4 397 | 68 772 | 0 | 68 772 | 66 019 | 0 | 66 019 | 1 644 | 0 | 1 644 |
40701 | 17 675 | 0 | 17 675 | 1 336 463 | 0 | 1 336 463 | 1 330 726 | 0 | 1 330 726 | 11 938 | 0 | 11 938 |
40702 | 2 052 158 | 72 207 | 2 124 365 | 31 042 630 | 187 974 | 31 230 604 | 30 549 512 | 136 026 | 30 685 538 | 1 559 040 | 20 259 | 1 579 299 |
40703 | 213 371 | 21 478 | 234 849 | 308 973 | 7 972 | 316 945 | 318 725 | 7 603 | 326 328 | 223 123 | 21 109 | 244 232 |
40802 | 96 810 | 513 | 97 323 | 464 346 | 482 | 464 828 | 453 542 | 485 | 454 027 | 86 006 | 516 | 86 522 |
40807 | 9 299 | 0 | 9 299 | 96 784 | 5 466 | 102 250 | 144 229 | 5 466 | 149 695 | 56 744 | 0 | 56 744 |
40817 | 530 810 | 51 870 | 582 680 | 2 630 962 | 605 705 | 3 236 667 | 2 624 401 | 601 488 | 3 225 889 | 524 249 | 47 653 | 571 902 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 14 588 | 118 | 14 706 | 73 765 | 7 958 | 81 723 | 68 258 | 54 589 | 122 847 | 9 081 | 46 749 | 55 830 |
40821 | 23 494 | 0 | 23 494 | 1 050 438 | 0 | 1 050 438 | 1 050 667 | 0 | 1 050 667 | 23 723 | 0 | 23 723 |
40905 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 910 | 5 327 | 10 237 | 4 910 | 5 327 | 10 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 675 | 1 199 | 1 874 | 675 | 1 199 | 1 874 | 0 | 0 | 0 |
40911 | 3 319 | 0 | 3 319 | 127 464 | 0 | 127 464 | 126 811 | 0 | 126 811 | 2 666 | 0 | 2 666 |
40912 | 0 | 0 | 0 | 7 446 | 8 457 | 15 903 | 7 446 | 8 457 | 15 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 927 | 1 203 | 4 130 | 2 927 | 1 203 | 4 130 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 |
42003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
42004 | 300 | 0 | 300 | 0 | 0 | 0 | 217 500 | 0 | 217 500 | 217 800 | 0 | 217 800 |
42005 | 140 039 | 0 | 140 039 | 118 500 | 0 | 118 500 | 161 000 | 0 | 161 000 | 182 539 | 0 | 182 539 |
42006 | 319 922 | 0 | 319 922 | 54 780 | 0 | 54 780 | 7 550 | 0 | 7 550 | 272 692 | 0 | 272 692 |
42102 | 2 800 | 0 | 2 800 | 255 900 | 0 | 255 900 | 276 907 | 0 | 276 907 | 23 807 | 0 | 23 807 |
42103 | 116 370 | 0 | 116 370 | 87 370 | 3 053 | 90 423 | 1 533 | 37 137 | 38 670 | 30 533 | 34 084 | 64 617 |
42104 | 157 800 | 0 | 157 800 | 72 700 | 0 | 72 700 | 31 569 | 0 | 31 569 | 116 669 | 0 | 116 669 |
42105 | 488 746 | 0 | 488 746 | 349 367 | 0 | 349 367 | 316 937 | 0 | 316 937 | 456 316 | 0 | 456 316 |
42106 | 330 219 | 0 | 330 219 | 174 372 | 0 | 174 372 | 123 283 | 0 | 123 283 | 279 130 | 0 | 279 130 |
42107 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 0 | 0 | 0 | 29 412 | 0 | 29 412 |
42203 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 2 600 | 0 | 2 600 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 |
42206 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 269 599 | 8 402 | 278 001 | 956 497 | 5 321 | 961 818 | 755 885 | 11 089 | 766 974 | 68 987 | 14 170 | 83 157 |
42304 | 2 304 440 | 154 135 | 2 458 575 | 2 462 095 | 43 336 | 2 505 431 | 199 895 | 39 304 | 239 199 | 42 240 | 150 103 | 192 343 |
42305 | 435 006 | 197 394 | 632 400 | 156 926 | 72 699 | 229 625 | 12 129 | 51 319 | 63 448 | 290 209 | 176 014 | 466 223 |
42306 | 7 185 138 | 1 509 520 | 8 694 658 | 1 086 831 | 868 098 | 1 954 929 | 3 657 884 | 298 459 | 3 956 343 | 9 756 191 | 939 881 | 10 696 072 |
42307 | 442 773 | 244 277 | 687 050 | 68 369 | 65 874 | 134 243 | 19 825 | 36 928 | 56 753 | 394 229 | 215 331 | 609 560 |
42309 | 581 | 0 | 581 | 81 | 0 | 81 | 21 | 0 | 21 | 521 | 0 | 521 |
42506 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 270 000 | 0 | 270 000 |
42507 | 348 705 | 0 | 348 705 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 418 705 | 0 | 418 705 |
42601 | 52 | 9 | 61 | 0 | 1 | 1 | 0 | 172 | 172 | 52 | 180 | 232 |
42605 | 388 | 0 | 388 | 105 | 0 | 105 | 5 | 0 | 5 | 288 | 0 | 288 |
42606 | 2 757 | 19 079 | 21 836 | 78 | 4 867 | 4 945 | 227 | 2 820 | 3 047 | 2 906 | 17 032 | 19 938 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
44007 | 729 362 | 0 | 729 362 | 0 | 0 | 0 | 0 | 0 | 0 | 729 362 | 0 | 729 362 |
44615 | 441 | 0 | 441 | 91 | 0 | 91 | 525 | 0 | 525 | 875 | 0 | 875 |
45215 | 527 658 | 0 | 527 658 | 262 793 | 0 | 262 793 | 256 087 | 0 | 256 087 | 520 952 | 0 | 520 952 |
45315 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 589 444 | 0 | 589 444 | 100 920 | 0 | 100 920 | 83 300 | 0 | 83 300 | 571 824 | 0 | 571 824 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 521 891 | 0 | 521 891 | 24 112 | 0 | 24 112 | 37 451 | 0 | 37 451 | 535 230 | 0 | 535 230 |
45918 | 14 078 | 0 | 14 078 | 1 257 | 0 | 1 257 | 1 799 | 0 | 1 799 | 14 620 | 0 | 14 620 |
47308 | 25 718 | 0 | 25 718 | 3 487 | 0 | 3 487 | 517 | 0 | 517 | 22 748 | 0 | 22 748 |
47403 | 0 | 0 | 0 | 13 400 712 | 0 | 13 400 712 | 13 400 712 | 0 | 13 400 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 793 341 | 16 038 273 | 31 831 614 | 15 793 341 | 16 038 273 | 31 831 614 | 0 | 0 | 0 |
47411 | 253 530 | 8 087 | 261 617 | 163 444 | 6 462 | 169 906 | 119 633 | 5 532 | 125 165 | 209 719 | 7 157 | 216 876 |
47416 | 2 053 | 0 | 2 053 | 55 718 | 1 806 | 57 524 | 56 168 | 1 806 | 57 974 | 2 503 | 0 | 2 503 |
47422 | 147 | 6 | 153 | 2 745 | 20 | 2 765 | 2 748 | 19 | 2 767 | 150 | 5 | 155 |
47425 | 149 960 | 0 | 149 960 | 92 730 | 0 | 92 730 | 109 182 | 0 | 109 182 | 166 412 | 0 | 166 412 |
47426 | 29 162 | 0 | 29 162 | 31 277 | 0 | 31 277 | 35 501 | 13 | 35 514 | 33 386 | 13 | 33 399 |
47804 | 23 937 | 0 | 23 937 | 10 389 | 0 | 10 389 | 7 223 | 0 | 7 223 | 20 771 | 0 | 20 771 |
50720 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
52301 | 384 637 | 0 | 384 637 | 384 942 | 0 | 384 942 | 680 | 0 | 680 | 375 | 0 | 375 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 238 134 | 0 | 238 134 | 238 134 | 0 | 238 134 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 |
52305 | 270 830 | 0 | 270 830 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 520 830 | 0 | 520 830 |
52306 | 29 819 | 3 168 | 32 987 | 0 | 796 | 796 | 0 | 468 | 468 | 29 819 | 2 840 | 32 659 |
52307 | 9 931 | 0 | 9 931 | 680 | 0 | 680 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
52406 | 158 219 | 0 | 158 219 | 395 652 | 0 | 395 652 | 238 134 | 0 | 238 134 | 701 | 0 | 701 |
52501 | 20 533 | 7 | 20 540 | 5 264 | 2 | 5 266 | 10 737 | 6 | 10 743 | 26 006 | 11 | 26 017 |
60301 | 7 749 | 0 | 7 749 | 34 995 | 0 | 34 995 | 28 271 | 0 | 28 271 | 1 025 | 0 | 1 025 |
60305 | 0 | 0 | 0 | 57 918 | 0 | 57 918 | 57 918 | 0 | 57 918 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 20 | 0 | 20 | 574 | 0 | 574 | 591 | 0 | 591 |
60311 | 223 | 0 | 223 | 14 711 | 0 | 14 711 | 14 681 | 0 | 14 681 | 193 | 0 | 193 |
60313 | 0 | 186 | 186 | 0 | 192 | 192 | 0 | 171 | 171 | 0 | 165 | 165 |
60322 | 463 | 0 | 463 | 2 043 | 0 | 2 043 | 2 035 | 0 | 2 035 | 455 | 0 | 455 |
60324 | 100 412 | 0 | 100 412 | 799 | 0 | 799 | 1 574 | 0 | 1 574 | 101 187 | 0 | 101 187 |
60405 | 2 484 | 0 | 2 484 | 8 | 0 | 8 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
60601 | 293 234 | 0 | 293 234 | 2 465 | 0 | 2 465 | 1 875 | 0 | 1 875 | 292 644 | 0 | 292 644 |
60903 | 702 | 0 | 702 | 0 | 0 | 0 | 9 | 0 | 9 | 711 | 0 | 711 |
61012 | 3 726 | 0 | 3 726 | 113 | 0 | 113 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
61304 | 680 | 0 | 680 | 45 | 0 | 45 | 48 | 0 | 48 | 683 | 0 | 683 |
61701 | 43 255 | 0 | 43 255 | 0 | 0 | 0 | 0 | 0 | 0 | 43 255 | 0 | 43 255 |
70601 | 2 271 089 | 0 | 2 271 089 | 1 827 | 0 | 1 827 | 1 009 711 | 0 | 1 009 711 | 3 278 973 | 0 | 3 278 973 |
70603 | 4 061 540 | 0 | 4 061 540 | 0 | 0 | 0 | 1 448 305 | 0 | 1 448 305 | 5 509 845 | 0 | 5 509 845 |
70701 | 10 969 281 | 0 | 10 969 281 | 0 | 0 | 0 | 0 | 0 | 0 | 10 969 281 | 0 | 10 969 281 |
70702 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 | 19 232 | 0 | 19 232 |
70703 | 18 812 464 | 0 | 18 812 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 812 464 | 0 | 18 812 464 |
Итого по пассиву (баланс) | 64 545 696 | 3 652 244 | 68 197 940 | 86 786 836 | 18 446 767 | 105 233 603 | 88 722 715 | 17 776 181 | 106 498 896 | 66 481 575 | 2 981 658 | 69 463 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
90803 | 669 998 | 0 | 669 998 | 80 002 | 0 | 80 002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
90901 | 575 623 | 0 | 575 623 | 26 459 | 0 | 26 459 | 47 094 | 0 | 47 094 | 554 988 | 0 | 554 988 |
90902 | 3 909 682 | 7 | 3 909 689 | 279 426 | 1 | 279 427 | 159 620 | 3 | 159 623 | 4 029 488 | 5 | 4 029 493 |
91202 | 38 | 0 | 38 | 15 | 0 | 15 | 18 | 0 | 18 | 35 | 0 | 35 |
91203 | 10 | 0 | 10 | 19 | 0 | 19 | 20 | 0 | 20 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91414 | 8 741 826 | 8 177 234 | 16 919 060 | 486 804 | 1 178 945 | 1 665 749 | 1 673 962 | 2 116 883 | 3 790 845 | 7 554 668 | 7 239 296 | 14 793 964 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 264 849 | 15 233 | 280 082 | 15 716 | 2 192 | 17 908 | 8 027 | 3 953 | 11 980 | 272 538 | 13 472 | 286 010 |
91501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91502 | 441 | 0 | 441 | 33 | 0 | 33 | 0 | 0 | 0 | 474 | 0 | 474 |
91604 | 356 634 | 15 329 | 371 963 | 64 291 | 13 809 | 78 100 | 47 103 | 10 691 | 57 794 | 373 822 | 18 447 | 392 269 |
91704 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 0 | 0 | 0 | 13 590 | 0 | 13 590 |
91802 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 0 | 0 | 0 | 14 467 | 0 | 14 467 |
91803 | 4 754 | 1 083 | 5 837 | 3 | 160 | 163 | 0 | 273 | 273 | 4 757 | 970 | 5 727 |
99998 | 19 527 908 | 0 | 19 527 908 | 11 508 044 | 0 | 11 508 044 | 11 709 089 | 0 | 11 709 089 | 19 326 863 | 0 | 19 326 863 |
Итого по активу (баланс) | 35 129 866 | 8 208 886 | 43 338 752 | 12 460 812 | 1 195 107 | 13 655 919 | 13 644 933 | 2 131 803 | 15 776 736 | 33 945 745 | 7 272 190 | 41 217 935 |
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 | 1 684 608 | 37 808 | 1 722 416 | 537 268 | 12 627 | 549 895 | 389 084 | 5 453 | 394 537 | 1 536 424 | 30 634 | 1 567 058 |
91312 | 14 696 877 | 18 068 | 14 714 945 | 2 332 425 | 4 840 | 2 337 265 | 2 487 156 | 3 939 | 2 491 095 | 14 851 608 | 17 167 | 14 868 775 |
91314 | 0 | 0 | 0 | 6 033 964 | 0 | 6 033 964 | 6 200 251 | 0 | 6 200 251 | 166 287 | 0 | 166 287 |
91315 | 434 852 | 0 | 434 852 | 393 | 0 | 393 | 406 | 0 | 406 | 434 865 | 0 | 434 865 |
91316 | 69 870 | 0 | 69 870 | 317 558 | 0 | 317 558 | 280 000 | 0 | 280 000 | 32 312 | 0 | 32 312 |
91317 | 2 447 675 | 24 634 | 2 472 309 | 2 458 595 | 11 148 | 2 469 743 | 2 129 765 | 8 367 | 2 138 132 | 2 118 845 | 21 853 | 2 140 698 |
91507 | 113 516 | 0 | 113 516 | 271 | 0 | 271 | 3 623 | 0 | 3 623 | 116 868 | 0 | 116 868 |
99999 | 23 810 844 | 0 | 23 810 844 | 4 058 276 | 0 | 4 058 276 | 2 138 504 | 0 | 2 138 504 | 21 891 072 | 0 | 21 891 072 |
Итого по пассиву (баланс) | 43 258 242 | 80 510 | 43 338 752 | 15 738 750 | 28 615 | 15 767 365 | 13 628 789 | 17 759 | 13 646 548 | 41 148 281 | 69 654 | 41 217 935 |
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 | 861 928 | 0 | 861 928 | 15 484 102 | 77 414 | 15 561 516 | 15 732 080 | 77 414 | 15 809 494 | 613 950 | 0 | 613 950 |
99996 | 871 118 | 0 | 871 118 | 15 676 545 | 0 | 15 676 545 | 15 927 228 | 0 | 15 927 228 | 620 435 | 0 | 620 435 |
Итого по активу (баланс) | 1 733 046 | 0 | 1 733 046 | 31 160 647 | 77 414 | 31 238 061 | 31 659 308 | 77 414 | 31 736 722 | 1 234 385 | 0 | 1 234 385 |
Пассив | ||||||||||||
96901 | 0 | 871 118 | 871 118 | 77 051 | 15 850 177 | 15 927 228 | 77 051 | 15 599 494 | 15 676 545 | 0 | 620 435 | 620 435 |
99997 | 861 928 | 0 | 861 928 | 15 809 494 | 0 | 15 809 494 | 15 561 516 | 0 | 15 561 516 | 613 950 | 0 | 613 950 |
Итого по пассиву (баланс) | 861 928 | 871 118 | 1 733 046 | 15 886 545 | 15 850 177 | 31 736 722 | 15 638 567 | 15 599 494 | 31 238 061 | 613 950 | 620 435 | 1 234 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 301,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 295,0000 |
98010 | 0 | 0 | 35 594 360,0000 | 0 | 0 | 6 476 019,0000 | 0 | 0 | 6 836 017,0000 | 0 | 0 | 35 234 362,0000 |
Итого по активу (баланс) | 0 | 0 | 35 594 661,0000 | 0 | 0 | 6 476 024,0000 | 0 | 0 | 6 836 028,0000 | 0 | 0 | 35 234 657,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 529 262,0000 | 0 | 0 | 6 836 019,0000 | 0 | 0 | 6 476 020,0000 | 0 | 0 | 14 169 263,0000 |
98070 | 0 | 0 | 21 065 399,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21 065 394,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 594 661,0000 | 0 | 0 | 6 836 028,0000 | 0 | 0 | 6 476 024,0000 | 0 | 0 | 35 234 657,0000 |
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