Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 349 | 0 | 349 | 154 | 0 | 154 | 0 | 0 | 0 | 503 | 0 | 503 |
20202 | 269 441 | 193 669 | 463 110 | 3 204 607 | 246 048 | 3 450 655 | 3 110 180 | 265 293 | 3 375 473 | 363 868 | 174 424 | 538 292 |
20208 | 158 211 | 0 | 158 211 | 691 223 | 0 | 691 223 | 682 131 | 0 | 682 131 | 167 303 | 0 | 167 303 |
20209 | 10 121 | 651 | 10 772 | 1 187 932 | 36 461 | 1 224 393 | 1 185 687 | 36 656 | 1 222 343 | 12 366 | 456 | 12 822 |
30102 | 278 726 | 0 | 278 726 | 28 517 681 | 0 | 28 517 681 | 28 399 816 | 0 | 28 399 816 | 396 591 | 0 | 396 591 |
30110 | 22 678 | 46 381 | 69 059 | 238 319 | 587 044 | 825 363 | 238 056 | 594 061 | 832 117 | 22 941 | 39 364 | 62 305 |
30114 | 0 | 252 177 | 252 177 | 0 | 221 532 | 221 532 | 0 | 296 164 | 296 164 | 0 | 177 545 | 177 545 |
30202 | 155 723 | 0 | 155 723 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 154 673 | 0 | 154 673 |
30204 | 22 763 | 0 | 22 763 | 0 | 0 | 0 | 988 | 0 | 988 | 21 775 | 0 | 21 775 |
30210 | 5 257 | 0 | 5 257 | 99 486 | 0 | 99 486 | 101 743 | 0 | 101 743 | 3 000 | 0 | 3 000 |
30215 | 200 | 1 589 | 1 789 | 0 | 213 | 213 | 0 | 136 | 136 | 200 | 1 666 | 1 866 |
30221 | 0 | 0 | 0 | 4 066 393 | 16 619 | 4 083 012 | 4 066 393 | 16 619 | 4 083 012 | 0 | 0 | 0 |
30233 | 13 218 | 926 | 14 144 | 155 480 | 7 133 | 162 613 | 142 066 | 7 414 | 149 480 | 26 632 | 645 | 27 277 |
30302 | 2 435 020 | 453 210 | 2 888 230 | 3 133 293 | 365 994 | 3 499 287 | 3 161 543 | 112 639 | 3 274 182 | 2 406 770 | 706 565 | 3 113 335 |
30306 | 2 320 355 | 1 135 255 | 3 455 610 | 3 616 006 | 208 452 | 3 824 458 | 3 422 566 | 116 173 | 3 538 739 | 2 513 795 | 1 227 534 | 3 741 329 |
30413 | 529 | 0 | 529 | 8 167 555 | 0 | 8 167 555 | 8 167 671 | 0 | 8 167 671 | 413 | 0 | 413 |
30424 | 12 516 | 0 | 12 516 | 13 505 254 | 0 | 13 505 254 | 13 506 060 | 0 | 13 506 060 | 11 710 | 0 | 11 710 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 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 | 1 550 000 | 0 | 1 550 000 | 1 050 000 | 0 | 1 050 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 23 072 106 | 0 | 23 072 106 | 22 117 082 | 0 | 22 117 082 | 955 024 | 0 | 955 024 |
32203 | 660 842 | 0 | 660 842 | 4 814 182 | 0 | 4 814 182 | 5 475 024 | 0 | 5 475 024 | 0 | 0 | 0 |
32204 | 80 137 | 0 | 80 137 | 152 946 | 0 | 152 946 | 233 083 | 0 | 233 083 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45201 | 428 647 | 0 | 428 647 | 1 145 502 | 0 | 1 145 502 | 1 108 997 | 0 | 1 108 997 | 465 152 | 0 | 465 152 |
45203 | 0 | 0 | 0 | 22 495 | 0 | 22 495 | 4 700 | 0 | 4 700 | 17 795 | 0 | 17 795 |
45204 | 1 004 127 | 0 | 1 004 127 | 644 306 | 0 | 644 306 | 725 395 | 0 | 725 395 | 923 038 | 0 | 923 038 |
45205 | 604 826 | 0 | 604 826 | 249 769 | 0 | 249 769 | 261 210 | 0 | 261 210 | 593 385 | 0 | 593 385 |
45206 | 1 084 126 | 0 | 1 084 126 | 391 772 | 0 | 391 772 | 180 338 | 0 | 180 338 | 1 295 560 | 0 | 1 295 560 |
45207 | 2 056 285 | 556 202 | 2 612 487 | 56 623 | 74 737 | 131 360 | 182 593 | 186 747 | 369 340 | 1 930 315 | 444 192 | 2 374 507 |
45208 | 869 244 | 0 | 869 244 | 0 | 0 | 0 | 19 807 | 0 | 19 807 | 849 437 | 0 | 849 437 |
45504 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 84 | 0 | 84 |
45505 | 33 122 | 0 | 33 122 | 1 419 | 0 | 1 419 | 9 443 | 0 | 9 443 | 25 098 | 0 | 25 098 |
45506 | 1 027 360 | 478 868 | 1 506 228 | 4 877 | 72 245 | 77 122 | 76 134 | 59 892 | 136 026 | 956 103 | 491 221 | 1 447 324 |
45507 | 4 106 009 | 626 108 | 4 732 117 | 35 | 84 184 | 84 219 | 113 607 | 56 783 | 170 390 | 3 992 437 | 653 509 | 4 645 946 |
45509 | 377 767 | 1 328 | 379 095 | 45 132 | 402 | 45 534 | 64 941 | 1 404 | 66 345 | 357 958 | 326 | 358 284 |
45706 | 518 | 0 | 518 | 0 | 0 | 0 | 12 | 0 | 12 | 506 | 0 | 506 |
45812 | 463 241 | 0 | 463 241 | 10 024 | 138 810 | 148 834 | 32 611 | 0 | 32 611 | 440 654 | 138 810 | 579 464 |
45815 | 337 706 | 1 419 | 339 125 | 41 297 | 11 585 | 52 882 | 22 054 | 305 | 22 359 | 356 949 | 12 699 | 369 648 |
45912 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45915 | 17 791 | 205 | 17 996 | 8 224 | 29 | 8 253 | 7 813 | 17 | 7 830 | 18 202 | 217 | 18 419 |
47307 | 0 | 93 238 | 93 238 | 0 | 12 545 | 12 545 | 0 | 8 036 | 8 036 | 0 | 97 747 | 97 747 |
47404 | 0 | 165 574 | 165 574 | 5 913 342 | 3 382 548 | 9 295 890 | 5 913 342 | 3 142 343 | 9 055 685 | 0 | 405 779 | 405 779 |
47408 | 0 | 0 | 0 | 16 866 251 | 17 242 999 | 34 109 250 | 16 866 251 | 17 242 999 | 34 109 250 | 0 | 0 | 0 |
47415 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47423 | 24 333 | 1 090 | 25 423 | 16 533 | 95 880 | 112 413 | 17 306 | 95 821 | 113 127 | 23 560 | 1 149 | 24 709 |
47427 | 50 042 | 3 189 | 53 231 | 150 342 | 3 905 | 154 247 | 157 892 | 3 998 | 161 890 | 42 492 | 3 096 | 45 588 |
47801 | 8 849 | 0 | 8 849 | 10 | 0 | 10 | 415 | 0 | 415 | 8 444 | 0 | 8 444 |
47802 | 160 510 | 0 | 160 510 | 1 511 | 0 | 1 511 | 7 615 | 0 | 7 615 | 154 406 | 0 | 154 406 |
50205 | 2 017 563 | 0 | 2 017 563 | 12 335 | 0 | 12 335 | 414 681 | 0 | 414 681 | 1 615 217 | 0 | 1 615 217 |
50207 | 383 421 | 0 | 383 421 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 385 908 | 0 | 385 908 |
50208 | 878 915 | 0 | 878 915 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 885 401 | 0 | 885 401 |
50221 | 5 219 | 0 | 5 219 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
50305 | 129 273 | 0 | 129 273 | 90 | 0 | 90 | 129 363 | 0 | 129 363 | 0 | 0 | 0 |
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 | 115 873 | 115 873 | 0 | 16 356 | 16 356 | 0 | 132 229 | 132 229 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 170 | 0 | 170 | 3 034 | 0 | 3 034 |
60302 | 13 740 | 0 | 13 740 | 39 | 0 | 39 | 573 | 0 | 573 | 13 206 | 0 | 13 206 |
60306 | 28 384 | 0 | 28 384 | 70 594 | 0 | 70 594 | 72 890 | 0 | 72 890 | 26 088 | 0 | 26 088 |
60308 | 1 727 | 0 | 1 727 | 931 | 0 | 931 | 2 275 | 0 | 2 275 | 383 | 0 | 383 |
60310 | 505 | 0 | 505 | 3 296 | 0 | 3 296 | 3 323 | 0 | 3 323 | 478 | 0 | 478 |
60312 | 646 974 | 0 | 646 974 | 15 926 | 0 | 15 926 | 20 990 | 0 | 20 990 | 641 910 | 0 | 641 910 |
60314 | 14 147 | 437 | 14 584 | 8 224 | 0 | 8 224 | 22 252 | 428 | 22 680 | 119 | 9 | 128 |
60323 | 153 304 | 330 | 153 634 | 2 885 | 45 | 2 930 | 3 036 | 28 | 3 064 | 153 153 | 347 | 153 500 |
60401 | 429 358 | 0 | 429 358 | 101 | 0 | 101 | 2 271 | 0 | 2 271 | 427 188 | 0 | 427 188 |
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 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 82 | 0 | 82 | 122 | 0 | 122 | 123 | 0 | 123 | 81 | 0 | 81 |
61008 | 1 055 | 0 | 1 055 | 1 463 | 0 | 1 463 | 1 561 | 0 | 1 561 | 957 | 0 | 957 |
61009 | 284 | 0 | 284 | 212 | 0 | 212 | 241 | 0 | 241 | 255 | 0 | 255 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 23 074 | 0 | 23 074 | 3 108 | 0 | 3 108 | 6 561 | 0 | 6 561 | 19 621 | 0 | 19 621 |
61209 | 0 | 0 | 0 | 8 977 | 0 | 8 977 | 8 977 | 0 | 8 977 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 532 974 | 122 813 | 655 787 | 532 974 | 122 813 | 655 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 6 619 | 0 | 6 619 | 0 | 0 | 0 |
61403 | 47 214 | 0 | 47 214 | 9 373 | 0 | 9 373 | 3 719 | 0 | 3 719 | 52 868 | 0 | 52 868 |
61703 | 0 | 0 | 0 | 57 316 | 0 | 57 316 | 0 | 0 | 0 | 57 316 | 0 | 57 316 |
70606 | 4 113 996 | 0 | 4 113 996 | 874 734 | 0 | 874 734 | 596 | 0 | 596 | 4 988 134 | 0 | 4 988 134 |
70608 | 6 227 938 | 0 | 6 227 938 | 833 465 | 0 | 833 465 | 0 | 0 | 0 | 7 061 403 | 0 | 7 061 403 |
70610 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 6 196 | 0 | 6 196 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
70802 | 676 832 | 0 | 676 832 | 0 | 0 | 0 | 0 | 0 | 0 | 676 832 | 0 | 676 832 |
Итого по активу (баланс) | 37 535 246 | 4 127 719 | 41 662 965 | 125 152 220 | 22 948 579 | 148 100 799 | 123 025 884 | 22 498 998 | 145 524 882 | 39 661 582 | 4 577 300 | 44 238 882 |
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 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 7 005 | 0 | 7 005 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30126 | 157 | 0 | 157 | 194 | 0 | 194 | 196 | 0 | 196 | 159 | 0 | 159 |
30220 | 56 | 0 | 56 | 931 | 0 | 931 | 909 | 0 | 909 | 34 | 0 | 34 |
30223 | 292 | 0 | 292 | 31 022 | 0 | 31 022 | 31 369 | 0 | 31 369 | 639 | 0 | 639 |
30226 | 2 577 | 0 | 2 577 | 199 | 0 | 199 | 234 | 0 | 234 | 2 612 | 0 | 2 612 |
30232 | 5 878 | 2 090 | 7 968 | 220 553 | 37 884 | 258 437 | 215 535 | 41 049 | 256 584 | 860 | 5 255 | 6 115 |
30236 | 13 300 | 0 | 13 300 | 121 254 | 22 | 121 276 | 122 447 | 22 | 122 469 | 14 493 | 0 | 14 493 |
30301 | 2 435 020 | 453 210 | 2 888 230 | 3 161 543 | 112 639 | 3 274 182 | 3 133 293 | 365 994 | 3 499 287 | 2 406 770 | 706 565 | 3 113 335 |
30305 | 2 320 355 | 1 135 255 | 3 455 610 | 3 422 566 | 116 173 | 3 538 739 | 3 616 006 | 208 452 | 3 824 458 | 2 513 795 | 1 227 534 | 3 741 329 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 36 653 | 0 | 36 653 | 36 653 | 0 | 36 653 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 5 301 | 0 | 5 301 | 37 914 | 0 | 37 914 | 37 249 | 0 | 37 249 | 4 636 | 0 | 4 636 |
40602 | 2 287 | 0 | 2 287 | 81 768 | 0 | 81 768 | 85 898 | 0 | 85 898 | 6 417 | 0 | 6 417 |
40701 | 12 830 | 0 | 12 830 | 173 619 | 0 | 173 619 | 167 421 | 0 | 167 421 | 6 632 | 0 | 6 632 |
40702 | 1 640 667 | 266 456 | 1 907 123 | 23 440 849 | 337 068 | 23 777 917 | 23 868 053 | 119 299 | 23 987 352 | 2 067 871 | 48 687 | 2 116 558 |
40703 | 135 831 | 22 058 | 157 889 | 232 506 | 2 762 | 235 268 | 213 417 | 4 730 | 218 147 | 116 742 | 24 026 | 140 768 |
40802 | 98 926 | 465 | 99 391 | 469 746 | 361 | 470 107 | 488 119 | 388 | 488 507 | 117 299 | 492 | 117 791 |
40807 | 43 180 | 0 | 43 180 | 164 174 | 17 050 | 181 224 | 252 482 | 17 050 | 269 532 | 131 488 | 0 | 131 488 |
40817 | 535 329 | 44 544 | 579 873 | 1 823 163 | 135 160 | 1 958 323 | 1 822 719 | 131 273 | 1 953 992 | 534 885 | 40 657 | 575 542 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 3 568 | 108 | 3 676 | 1 309 | 13 | 1 322 | 1 692 | 18 | 1 710 | 3 951 | 113 | 4 064 |
40821 | 44 185 | 0 | 44 185 | 968 739 | 0 | 968 739 | 946 005 | 0 | 946 005 | 21 451 | 0 | 21 451 |
40905 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 8 685 | 0 | 8 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 063 | 3 993 | 10 056 | 6 063 | 3 993 | 10 056 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 953 | 676 | 1 629 | 953 | 676 | 1 629 | 0 | 0 | 0 |
40911 | 2 097 | 0 | 2 097 | 100 133 | 0 | 100 133 | 100 431 | 0 | 100 431 | 2 395 | 0 | 2 395 |
40912 | 0 | 0 | 0 | 8 369 | 8 579 | 16 948 | 8 369 | 8 579 | 16 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 263 | 2 122 | 8 385 | 6 263 | 2 122 | 8 385 | 0 | 0 | 0 |
41802 | 1 500 | 0 | 1 500 | 24 500 | 0 | 24 500 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 |
42004 | 325 800 | 0 | 325 800 | 300 | 0 | 300 | 28 200 | 0 | 28 200 | 353 700 | 0 | 353 700 |
42005 | 263 133 | 0 | 263 133 | 7 700 | 0 | 7 700 | 58 093 | 0 | 58 093 | 313 526 | 0 | 313 526 |
42006 | 263 842 | 0 | 263 842 | 38 200 | 0 | 38 200 | 10 200 | 0 | 10 200 | 235 842 | 0 | 235 842 |
42102 | 12 880 | 0 | 12 880 | 23 440 | 0 | 23 440 | 44 210 | 0 | 44 210 | 33 650 | 0 | 33 650 |
42103 | 31 033 | 0 | 31 033 | 30 867 | 0 | 30 867 | 3 150 | 0 | 3 150 | 3 316 | 0 | 3 316 |
42104 | 136 669 | 0 | 136 669 | 99 800 | 0 | 99 800 | 83 323 | 0 | 83 323 | 120 192 | 0 | 120 192 |
42105 | 488 592 | 0 | 488 592 | 528 050 | 0 | 528 050 | 168 671 | 0 | 168 671 | 129 213 | 0 | 129 213 |
42106 | 218 987 | 0 | 218 987 | 87 586 | 0 | 87 586 | 88 462 | 0 | 88 462 | 219 863 | 0 | 219 863 |
42107 | 33 262 | 0 | 33 262 | 0 | 0 | 0 | 0 | 0 | 0 | 33 262 | 0 | 33 262 |
42205 | 2 600 | 0 | 2 600 | 200 | 0 | 200 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42301 | 40 029 | 4 867 | 44 896 | 56 199 | 1 552 | 57 751 | 44 852 | 1 692 | 46 544 | 28 682 | 5 007 | 33 689 |
42304 | 40 210 | 164 992 | 205 202 | 37 376 | 17 129 | 54 505 | 438 | 34 887 | 35 325 | 3 272 | 182 750 | 186 022 |
42305 | 210 329 | 182 644 | 392 973 | 51 085 | 24 635 | 75 720 | 9 918 | 48 681 | 58 599 | 169 162 | 206 690 | 375 852 |
42306 | 9 834 522 | 998 079 | 10 832 601 | 1 059 723 | 169 842 | 1 229 565 | 1 477 821 | 218 824 | 1 696 645 | 10 252 620 | 1 047 061 | 11 299 681 |
42307 | 366 165 | 213 865 | 580 030 | 28 436 | 23 695 | 52 131 | 8 909 | 31 869 | 40 778 | 346 638 | 222 039 | 568 677 |
42309 | 473 | 0 | 473 | 44 | 0 | 44 | 35 | 0 | 35 | 464 | 0 | 464 |
42506 | 320 000 | 0 | 320 000 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 370 000 | 0 | 370 000 |
42507 | 448 705 | 0 | 448 705 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 418 705 | 0 | 418 705 |
42601 | 52 | 9 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 9 | 61 |
42605 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
42606 | 5 380 | 65 167 | 70 547 | 281 | 5 337 | 5 618 | 564 | 9 298 | 9 862 | 5 663 | 69 128 | 74 791 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
44007 | 729 362 | 0 | 729 362 | 0 | 0 | 0 | 0 | 0 | 0 | 729 362 | 0 | 729 362 |
44615 | 150 | 0 | 150 | 25 | 0 | 25 | 0 | 0 | 0 | 125 | 0 | 125 |
45215 | 559 382 | 0 | 559 382 | 130 988 | 0 | 130 988 | 91 291 | 0 | 91 291 | 519 685 | 0 | 519 685 |
45515 | 597 373 | 0 | 597 373 | 77 693 | 0 | 77 693 | 85 096 | 0 | 85 096 | 604 776 | 0 | 604 776 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 589 685 | 0 | 589 685 | 36 059 | 0 | 36 059 | 154 762 | 0 | 154 762 | 708 388 | 0 | 708 388 |
45918 | 15 188 | 0 | 15 188 | 1 591 | 0 | 1 591 | 1 855 | 0 | 1 855 | 15 452 | 0 | 15 452 |
47308 | 23 310 | 0 | 23 310 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 24 437 | 0 | 24 437 |
47403 | 0 | 0 | 0 | 34 360 502 | 0 | 34 360 502 | 34 360 502 | 0 | 34 360 502 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 210 080 | 16 934 163 | 34 144 243 | 17 210 080 | 16 934 163 | 34 144 243 | 0 | 0 | 0 |
47411 | 233 296 | 7 769 | 241 065 | 147 369 | 5 153 | 152 522 | 115 662 | 5 948 | 121 610 | 201 589 | 8 564 | 210 153 |
47416 | 1 546 | 0 | 1 546 | 124 196 | 27 | 124 223 | 127 264 | 332 | 127 596 | 4 614 | 305 | 4 919 |
47422 | 161 | 5 | 166 | 16 744 | 20 | 16 764 | 16 723 | 21 | 16 744 | 140 | 6 | 146 |
47425 | 150 263 | 0 | 150 263 | 50 917 | 0 | 50 917 | 58 327 | 0 | 58 327 | 157 673 | 0 | 157 673 |
47426 | 52 295 | 0 | 52 295 | 55 634 | 0 | 55 634 | 42 244 | 0 | 42 244 | 38 905 | 0 | 38 905 |
47804 | 28 023 | 0 | 28 023 | 16 222 | 0 | 16 222 | 4 872 | 0 | 4 872 | 16 673 | 0 | 16 673 |
50220 | 55 | 0 | 55 | 0 | 0 | 0 | 154 | 0 | 154 | 209 | 0 | 209 |
50720 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
52301 | 0 | 0 | 0 | 248 666 | 0 | 248 666 | 248 666 | 0 | 248 666 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 247 601 | 0 | 247 601 | 247 601 | 0 | 247 601 |
52303 | 248 512 | 0 | 248 512 | 248 512 | 0 | 248 512 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 782 | 0 | 782 | 406 | 0 | 406 | 0 | 0 | 0 | 376 | 0 | 376 |
52305 | 520 830 | 0 | 520 830 | 0 | 0 | 0 | 0 | 0 | 0 | 520 830 | 0 | 520 830 |
52306 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
52307 | 9 251 | 0 | 9 251 | 153 | 0 | 153 | 0 | 0 | 0 | 9 098 | 0 | 9 098 |
52406 | 701 | 0 | 701 | 244 397 | 0 | 244 397 | 254 870 | 0 | 254 870 | 11 174 | 0 | 11 174 |
52501 | 37 371 | 0 | 37 371 | 5 787 | 0 | 5 787 | 8 050 | 0 | 8 050 | 39 634 | 0 | 39 634 |
60301 | 660 | 0 | 660 | 27 725 | 0 | 27 725 | 34 590 | 0 | 34 590 | 7 525 | 0 | 7 525 |
60305 | 48 | 0 | 48 | 64 270 | 0 | 64 270 | 64 222 | 0 | 64 222 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 898 | 0 | 898 | 1 166 | 0 | 1 166 | 303 | 0 | 303 | 35 | 0 | 35 |
60311 | 199 | 0 | 199 | 7 946 | 0 | 7 946 | 7 970 | 0 | 7 970 | 223 | 0 | 223 |
60313 | 0 | 169 | 169 | 0 | 183 | 183 | 0 | 191 | 191 | 0 | 177 | 177 |
60322 | 540 | 0 | 540 | 6 065 | 0 | 6 065 | 6 078 | 0 | 6 078 | 553 | 0 | 553 |
60324 | 102 686 | 0 | 102 686 | 1 475 | 0 | 1 475 | 1 833 | 0 | 1 833 | 103 044 | 0 | 103 044 |
60405 | 2 468 | 0 | 2 468 | 8 | 0 | 8 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
60601 | 293 602 | 0 | 293 602 | 2 247 | 0 | 2 247 | 1 695 | 0 | 1 695 | 293 050 | 0 | 293 050 |
60903 | 720 | 0 | 720 | 0 | 0 | 0 | 9 | 0 | 9 | 729 | 0 | 729 |
61012 | 3 613 | 0 | 3 613 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
61304 | 722 | 0 | 722 | 250 | 0 | 250 | 93 | 0 | 93 | 565 | 0 | 565 |
61701 | 27 487 | 0 | 27 487 | 0 | 0 | 0 | 0 | 0 | 0 | 27 487 | 0 | 27 487 |
70601 | 3 861 762 | 0 | 3 861 762 | 152 | 0 | 152 | 648 088 | 0 | 648 088 | 4 509 698 | 0 | 4 509 698 |
70603 | 6 254 101 | 0 | 6 254 101 | 0 | 0 | 0 | 929 661 | 0 | 929 661 | 7 183 762 | 0 | 7 183 762 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70615 | 15 768 | 0 | 15 768 | 0 | 0 | 0 | 57 316 | 0 | 57 316 | 73 084 | 0 | 73 084 |
Итого по пассиву (баланс) | 38 101 213 | 3 561 752 | 41 662 965 | 89 842 608 | 17 956 239 | 107 798 847 | 92 185 212 | 18 189 552 | 110 374 764 | 40 443 817 | 3 795 065 | 44 238 882 |
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 | 871 857 | 0 | 871 857 | 80 000 | 0 | 80 000 | 191 480 | 0 | 191 480 | 760 377 | 0 | 760 377 |
90901 | 473 875 | 0 | 473 875 | 20 905 | 0 | 20 905 | 18 728 | 0 | 18 728 | 476 052 | 0 | 476 052 |
90902 | 4 165 450 | 6 | 4 165 456 | 112 492 | 1 | 112 493 | 133 893 | 0 | 133 893 | 4 144 049 | 7 | 4 144 056 |
91202 | 34 | 0 | 34 | 59 | 0 | 59 | 44 | 0 | 44 | 49 | 0 | 49 |
91203 | 10 | 0 | 10 | 20 | 0 | 20 | 17 | 0 | 17 | 13 | 0 | 13 |
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 | 7 264 535 | 7 415 056 | 14 679 591 | 46 919 | 1 158 822 | 1 205 741 | 258 154 | 842 458 | 1 100 612 | 7 053 300 | 7 731 420 | 14 784 720 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 289 596 | 13 802 | 303 398 | 1 521 | 1 855 | 3 376 | 7 560 | 1 190 | 8 750 | 283 557 | 14 467 | 298 024 |
91419 | 0 | 0 | 0 | 40 278 | 0 | 40 278 | 40 278 | 0 | 40 278 | 0 | 0 | 0 |
91501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91502 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
91604 | 395 121 | 9 185 | 404 306 | 72 761 | 17 422 | 90 183 | 53 945 | 7 772 | 61 717 | 413 937 | 18 835 | 432 772 |
91704 | 13 590 | 0 | 13 590 | 15 | 0 | 15 | 0 | 0 | 0 | 13 605 | 0 | 13 605 |
91802 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 0 | 0 | 0 | 14 467 | 0 | 14 467 |
91803 | 4 760 | 991 | 5 751 | 140 | 140 | 280 | 0 | 82 | 82 | 4 900 | 1 049 | 5 949 |
99998 | 19 567 147 | 0 | 19 567 147 | 34 063 287 | 0 | 34 063 287 | 34 033 401 | 0 | 34 033 401 | 19 597 033 | 0 | 19 597 033 |
Итого по активу (баланс) | 34 110 962 | 7 439 040 | 41 550 002 | 34 438 397 | 1 178 240 | 35 616 637 | 34 737 500 | 851 502 | 35 589 002 | 33 811 859 | 7 765 778 | 41 577 637 |
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 | 1 412 810 | 31 386 | 1 444 196 | 320 903 | 2 705 | 323 608 | 327 600 | 4 217 | 331 817 | 1 419 507 | 32 898 | 1 452 405 |
91312 | 14 778 651 | 17 566 | 14 796 217 | 1 279 651 | 1 480 | 1 281 131 | 1 131 112 | 2 409 | 1 133 521 | 14 630 112 | 18 495 | 14 648 607 |
91314 | 845 943 | 0 | 845 943 | 30 288 659 | 0 | 30 288 659 | 30 475 241 | 0 | 30 475 241 | 1 032 525 | 0 | 1 032 525 |
91315 | 434 041 | 0 | 434 041 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 432 683 | 0 | 432 683 |
91316 | 6 485 | 0 | 6 485 | 250 485 | 7 549 | 258 034 | 245 000 | 7 660 | 252 660 | 1 000 | 111 | 1 111 |
91317 | 1 920 316 | 17 180 | 1 937 496 | 1 878 678 | 1 836 | 1 880 514 | 1 866 376 | 3 659 | 1 870 035 | 1 908 014 | 19 003 | 1 927 017 |
91507 | 102 769 | 0 | 102 769 | 97 | 0 | 97 | 13 | 0 | 13 | 102 685 | 0 | 102 685 |
99999 | 21 982 855 | 0 | 21 982 855 | 1 544 576 | 0 | 1 544 576 | 1 542 325 | 0 | 1 542 325 | 21 980 604 | 0 | 21 980 604 |
Итого по пассиву (баланс) | 41 483 870 | 66 132 | 41 550 002 | 35 564 407 | 13 570 | 35 577 977 | 35 587 667 | 17 945 | 35 605 612 | 41 507 130 | 70 507 | 41 577 637 |
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 | 554 272 | 0 | 554 272 | 16 834 845 | 178 744 | 17 013 589 | 16 596 511 | 178 744 | 16 775 255 | 792 606 | 0 | 792 606 |
99996 | 556 202 | 0 | 556 202 | 17 085 915 | 0 | 17 085 915 | 16 850 001 | 0 | 16 850 001 | 792 116 | 0 | 792 116 |
Итого по активу (баланс) | 1 110 474 | 0 | 1 110 474 | 33 920 760 | 178 744 | 34 099 504 | 33 446 512 | 178 744 | 33 625 256 | 1 584 722 | 0 | 1 584 722 |
Пассив | ||||||||||||
96901 | 0 | 556 202 | 556 202 | 178 831 | 16 671 170 | 16 850 001 | 178 831 | 16 907 084 | 17 085 915 | 0 | 792 116 | 792 116 |
99997 | 554 272 | 0 | 554 272 | 16 775 255 | 0 | 16 775 255 | 17 013 589 | 0 | 17 013 589 | 792 606 | 0 | 792 606 |
Итого по пассиву (баланс) | 554 272 | 556 202 | 1 110 474 | 16 954 086 | 16 671 170 | 33 625 256 | 17 192 420 | 16 907 084 | 34 099 504 | 792 606 | 792 116 | 1 584 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 284,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 281,0000 |
98010 | 0 | 0 | 36 542 704,0000 | 0 | 0 | 15 057 519,0000 | 0 | 0 | 15 374 965,0000 | 0 | 0 | 36 225 258,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 542 988,0000 | 0 | 0 | 15 057 524,0000 | 0 | 0 | 15 374 973,0000 | 0 | 0 | 36 225 539,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 477 601,0000 | 0 | 0 | 15 374 967,0000 | 0 | 0 | 15 057 519,0000 | 0 | 0 | 15 160 153,0000 |
98070 | 0 | 0 | 21 065 387,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21 065 386,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 542 988,0000 | 0 | 0 | 15 374 973,0000 | 0 | 0 | 15 057 524,0000 | 0 | 0 | 36 225 539,0000 |
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