Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 522 | 0 | 22 522 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 28 490 | 0 | 28 490 |
10610 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
20202 | 284 773 | 49 889 | 334 662 | 2 307 688 | 224 505 | 2 532 193 | 2 350 320 | 233 273 | 2 583 593 | 242 141 | 41 121 | 283 262 |
20208 | 313 694 | 0 | 313 694 | 696 375 | 0 | 696 375 | 741 449 | 0 | 741 449 | 268 620 | 0 | 268 620 |
20209 | 529 | 0 | 529 | 910 437 | 24 967 | 935 404 | 910 856 | 24 967 | 935 823 | 110 | 0 | 110 |
30102 | 521 661 | 0 | 521 661 | 53 708 933 | 0 | 53 708 933 | 53 727 099 | 0 | 53 727 099 | 503 495 | 0 | 503 495 |
30110 | 46 749 | 63 824 | 110 573 | 729 227 | 83 166 | 812 393 | 753 024 | 104 954 | 857 978 | 22 952 | 42 036 | 64 988 |
30114 | 0 | 321 | 321 | 0 | 1 064 053 | 1 064 053 | 0 | 174 203 | 174 203 | 0 | 890 171 | 890 171 |
30128 | 120 | 0 | 120 | 140 | 0 | 140 | 205 | 0 | 205 | 55 | 0 | 55 |
30202 | 124 785 | 0 | 124 785 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 120 909 | 0 | 120 909 |
30210 | 0 | 0 | 0 | 238 530 | 0 | 238 530 | 236 230 | 0 | 236 230 | 2 300 | 0 | 2 300 |
30215 | 32 799 | 2 233 | 35 032 | 4 734 | 141 | 4 875 | 0 | 103 | 103 | 37 533 | 2 271 | 39 804 |
30221 | 33 000 | 0 | 33 000 | 8 443 642 | 19 703 | 8 463 345 | 8 463 280 | 19 703 | 8 482 983 | 13 362 | 0 | 13 362 |
30233 | 57 677 | 1 298 | 58 975 | 1 612 070 | 4 938 | 1 617 008 | 1 649 371 | 4 866 | 1 654 237 | 20 376 | 1 370 | 21 746 |
30242 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 | 18 | 0 | 18 |
30302 | 3 103 218 | 17 636 | 3 120 854 | 6 285 993 | 952 316 | 7 238 309 | 6 239 152 | 50 464 | 6 289 616 | 3 150 059 | 919 488 | 4 069 547 |
30306 | 7 192 183 | 130 627 | 7 322 810 | 6 695 065 | 15 062 | 6 710 127 | 6 880 043 | 6 966 | 6 887 009 | 7 007 205 | 138 723 | 7 145 928 |
304.1 | 21 330 | 0 | 21 330 | 36 445 383 | 0 | 36 445 383 | 36 442 036 | 0 | 36 442 036 | 24 677 | 0 | 24 677 |
31903 | 5 000 000 | 0 | 5 000 000 | 19 800 000 | 0 | 19 800 000 | 20 000 000 | 0 | 20 000 000 | 4 800 000 | 0 | 4 800 000 |
32201 | 176 | 0 | 176 | 0 | 0 | 0 | 19 | 0 | 19 | 157 | 0 | 157 |
32202 | 0 | 0 | 0 | 32 908 245 | 0 | 32 908 245 | 32 898 705 | 0 | 32 898 705 | 9 540 | 0 | 9 540 |
32203 | 1 179 854 | 0 | 1 179 854 | 7 592 095 | 0 | 7 592 095 | 8 771 949 | 0 | 8 771 949 | 0 | 0 | 0 |
45107 | 531 240 | 0 | 531 240 | 20 765 | 0 | 20 765 | 34 858 | 0 | 34 858 | 517 147 | 0 | 517 147 |
45108 | 25 690 | 0 | 25 690 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 23 798 | 0 | 23 798 |
45116 | 19 912 | 0 | 19 912 | 1 874 | 0 | 1 874 | 1 713 | 0 | 1 713 | 20 073 | 0 | 20 073 |
45203 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 |
45204 | 178 279 | 0 | 178 279 | 639 092 | 0 | 639 092 | 144 265 | 0 | 144 265 | 673 106 | 0 | 673 106 |
45205 | 340 542 | 0 | 340 542 | 430 684 | 0 | 430 684 | 282 634 | 0 | 282 634 | 488 592 | 0 | 488 592 |
45206 | 155 787 | 0 | 155 787 | 22 957 | 0 | 22 957 | 27 087 | 0 | 27 087 | 151 657 | 0 | 151 657 |
45207 | 1 055 300 | 0 | 1 055 300 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 055 300 | 0 | 1 055 300 |
45208 | 2 161 588 | 0 | 2 161 588 | 61 840 | 0 | 61 840 | 115 151 | 0 | 115 151 | 2 108 277 | 0 | 2 108 277 |
45216 | 150 929 | 0 | 150 929 | 53 359 | 0 | 53 359 | 50 913 | 0 | 50 913 | 153 375 | 0 | 153 375 |
45505 | 13 999 | 0 | 13 999 | 353 | 0 | 353 | 1 436 | 0 | 1 436 | 12 916 | 0 | 12 916 |
45506 | 24 521 | 0 | 24 521 | 3 434 | 0 | 3 434 | 1 971 | 0 | 1 971 | 25 984 | 0 | 25 984 |
45507 | 145 051 | 597 232 | 742 283 | 4 400 | 37 961 | 42 361 | 4 311 | 27 811 | 32 122 | 145 140 | 607 382 | 752 522 |
45509 | 10 630 | 0 | 10 630 | 8 815 | 0 | 8 815 | 7 996 | 0 | 7 996 | 11 449 | 0 | 11 449 |
45523 | 170 869 | 0 | 170 869 | 4 861 | 0 | 4 861 | 1 255 | 0 | 1 255 | 174 475 | 0 | 174 475 |
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 | 3 492 | 0 | 3 492 | 270 | 0 | 270 | 280 | 0 | 280 | 3 482 | 0 | 3 482 |
45813 | 283 | 0 | 283 | 1 | 0 | 1 | 5 | 0 | 5 | 279 | 0 | 279 |
45814 | 347 | 0 | 347 | 10 | 0 | 10 | 13 | 0 | 13 | 344 | 0 | 344 |
45815 | 58 744 | 222 | 58 966 | 653 | 11 | 664 | 1 973 | 13 | 1 986 | 57 424 | 220 | 57 644 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45817 | 29 | 79 | 108 | 0 | 5 | 5 | 1 | 4 | 5 | 28 | 80 | 108 |
45820 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 19 | 0 | 19 |
45912 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45915 | 43 922 | 1 390 | 45 312 | 264 | 81 | 345 | 785 | 67 | 852 | 43 401 | 1 404 | 44 805 |
45920 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47307 | 0 | 139 242 | 139 242 | 0 | 8 857 | 8 857 | 0 | 6 484 | 6 484 | 0 | 141 615 | 141 615 |
47312 | 34 771 | 0 | 34 771 | 592 | 0 | 592 | 0 | 0 | 0 | 35 363 | 0 | 35 363 |
474.1 | 639 | 248 202 | 248 841 | 16 822 426 | 7 941 943 | 24 764 369 | 16 822 689 | 7 949 936 | 24 772 625 | 376 | 240 209 | 240 585 |
47421 | 2 | 0 | 2 | 34 662 | 0 | 34 662 | 33 077 | 0 | 33 077 | 1 587 | 0 | 1 587 |
47423 | 169 398 | 0 | 169 398 | 34 283 | 29 549 | 63 832 | 34 624 | 29 549 | 64 173 | 169 057 | 0 | 169 057 |
47427 | 123 311 | 5 675 | 128 986 | 80 052 | 4 443 | 84 495 | 78 707 | 287 | 78 994 | 124 656 | 9 831 | 134 487 |
47465 | 163 786 | 0 | 163 786 | 43 164 | 0 | 43 164 | 75 552 | 0 | 75 552 | 131 398 | 0 | 131 398 |
47502 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 813 | 0 | 813 | 7 911 | 0 | 7 911 |
47833 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
50205 | 2 135 792 | 0 | 2 135 792 | 9 471 | 0 | 9 471 | 16 091 | 0 | 16 091 | 2 129 172 | 0 | 2 129 172 |
50221 | 4 223 | 0 | 4 223 | 0 | 0 | 0 | 737 | 0 | 737 | 3 486 | 0 | 3 486 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
51514 | 613 783 | 0 | 613 783 | 76 191 | 0 | 76 191 | 84 767 | 0 | 84 767 | 605 207 | 0 | 605 207 |
60302 | 23 696 | 0 | 23 696 | 2 | 0 | 2 | 0 | 0 | 0 | 23 698 | 0 | 23 698 |
60306 | 8 516 | 0 | 8 516 | 8 120 | 0 | 8 120 | 8 654 | 0 | 8 654 | 7 982 | 0 | 7 982 |
60308 | 233 | 0 | 233 | 1 138 | 0 | 1 138 | 1 222 | 0 | 1 222 | 149 | 0 | 149 |
60310 | 1 595 | 0 | 1 595 | 2 569 | 0 | 2 569 | 2 555 | 0 | 2 555 | 1 609 | 0 | 1 609 |
60312 | 35 892 | 0 | 35 892 | 19 757 | 0 | 19 757 | 27 569 | 0 | 27 569 | 28 080 | 0 | 28 080 |
60314 | 1 062 | 726 | 1 788 | 595 | 0 | 595 | 725 | 726 | 1 451 | 932 | 0 | 932 |
60323 | 83 775 | 480 | 84 255 | 1 123 | 26 | 1 149 | 1 573 | 24 | 1 597 | 83 325 | 482 | 83 807 |
60336 | 1 949 | 0 | 1 949 | 3 | 0 | 3 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 275 895 | 0 | 275 895 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 277 978 | 0 | 277 978 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
60804 | 56 172 | 0 | 56 172 | 0 | 0 | 0 | 364 | 0 | 364 | 55 808 | 0 | 55 808 |
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 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 262 | 0 | 7 262 | 7 262 | 0 | 7 262 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 767 | 0 | 84 767 | 84 767 | 0 | 84 767 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 316 | 0 | 7 316 | 7 316 | 0 | 7 316 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 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 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
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 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 22 796 | 0 | 22 796 |
70606 | 572 772 | 0 | 572 772 | 482 577 | 0 | 482 577 | 12 | 0 | 12 | 1 055 337 | 0 | 1 055 337 |
70608 | 192 879 | 0 | 192 879 | 162 030 | 0 | 162 030 | 11 | 0 | 11 | 354 898 | 0 | 354 898 |
70611 | 1 479 | 0 | 1 479 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 2 786 | 0 | 2 786 |
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 | 0 | 0 | 0 | 6 393 896 | 0 | 6 393 896 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70708 | 2 157 629 | 0 | 2 157 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 629 | 0 | 2 157 629 |
70711 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
70714 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
Итого по активу (баланс) | 39 052 835 | 1 259 076 | 40 311 911 | 198 058 092 | 10 411 727 | 208 469 819 | 198 578 977 | 8 634 400 | 207 213 377 | 38 531 950 | 3 036 403 | 41 568 353 |
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 | 4 223 | 0 | 4 223 | 737 | 0 | 737 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
10634 | 1 791 | 0 | 1 791 | 27 | 0 | 27 | 7 | 0 | 7 | 1 771 | 0 | 1 771 |
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 | 159 | 0 | 159 | 206 | 0 | 206 | 140 | 0 | 140 | 93 | 0 | 93 |
30129 | 3 | 0 | 3 | 10 | 0 | 10 | 19 | 0 | 19 | 12 | 0 | 12 |
30220 | 79 | 0 | 79 | 1 215 | 0 | 1 215 | 1 150 | 0 | 1 150 | 14 | 0 | 14 |
30223 | 76 | 0 | 76 | 2 118 | 0 | 2 118 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
30226 | 1 884 | 0 | 1 884 | 742 | 0 | 742 | 756 | 0 | 756 | 1 898 | 0 | 1 898 |
30232 | 37 924 | 1 407 | 39 331 | 1 144 317 | 23 256 | 1 167 573 | 1 117 258 | 23 076 | 1 140 334 | 10 865 | 1 227 | 12 092 |
30236 | 35 851 | 0 | 35 851 | 689 184 | 0 | 689 184 | 669 834 | 0 | 669 834 | 16 501 | 0 | 16 501 |
30243 | 45 | 0 | 45 | 2 | 0 | 2 | 8 | 0 | 8 | 51 | 0 | 51 |
30301 | 3 103 218 | 17 636 | 3 120 854 | 6 239 152 | 50 464 | 6 289 616 | 6 285 993 | 952 316 | 7 238 309 | 3 150 059 | 919 488 | 4 069 547 |
30305 | 7 192 183 | 130 627 | 7 322 810 | 6 880 043 | 6 966 | 6 887 009 | 6 695 065 | 15 062 | 6 710 127 | 7 007 205 | 138 723 | 7 145 928 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32213 | 26 | 0 | 26 | 40 | 0 | 40 | 36 | 0 | 36 | 22 | 0 | 22 |
405 | 2 491 | 0 | 2 491 | 1 408 | 0 | 1 408 | 93 | 0 | 93 | 1 176 | 0 | 1 176 |
406 | 4 027 | 0 | 4 027 | 49 358 | 0 | 49 358 | 51 948 | 0 | 51 948 | 6 617 | 0 | 6 617 |
407 | 3 224 205 | 103 741 | 3 327 946 | 28 037 509 | 971 813 | 29 009 322 | 28 196 723 | 1 889 585 | 30 086 308 | 3 383 419 | 1 021 513 | 4 404 932 |
408.1 | 96 040 | 0 | 96 040 | 165 122 | 0 | 165 122 | 195 429 | 0 | 195 429 | 126 347 | 0 | 126 347 |
40807 | 29 050 | 2 619 | 31 669 | 3 | 122 | 125 | 0 | 166 | 166 | 29 047 | 2 663 | 31 710 |
40817 | 718 502 | 82 870 | 801 372 | 1 658 506 | 221 218 | 1 879 724 | 1 509 941 | 194 631 | 1 704 572 | 569 937 | 56 283 | 626 220 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 875 | 495 | 2 370 | 3 345 | 23 | 3 368 | 2 892 | 32 | 2 924 | 1 422 | 504 | 1 926 |
40821 | 68 093 | 0 | 68 093 | 897 093 | 0 | 897 093 | 846 579 | 0 | 846 579 | 17 579 | 0 | 17 579 |
40905 | 13 | 0 | 13 | 746 | 0 | 746 | 746 | 0 | 746 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 7 966 | 4 080 | 12 046 | 7 966 | 4 080 | 12 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 51 | 74 | 23 | 51 | 74 | 0 | 0 | 0 |
40911 | 1 218 | 0 | 1 218 | 73 723 | 0 | 73 723 | 73 196 | 0 | 73 196 | 691 | 0 | 691 |
40912 | 0 | 0 | 0 | 3 978 | 2 355 | 6 333 | 3 978 | 2 355 | 6 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
42102 | 80 000 | 0 | 80 000 | 128 000 | 0 | 128 000 | 119 500 | 0 | 119 500 | 71 500 | 0 | 71 500 |
42103 | 49 500 | 0 | 49 500 | 48 700 | 0 | 48 700 | 19 320 | 0 | 19 320 | 20 120 | 0 | 20 120 |
42104 | 3 400 | 0 | 3 400 | 1 400 | 0 | 1 400 | 5 900 | 0 | 5 900 | 7 900 | 0 | 7 900 |
42105 | 78 000 | 0 | 78 000 | 45 500 | 0 | 45 500 | 900 | 0 | 900 | 33 400 | 0 | 33 400 |
42106 | 5 400 | 0 | 5 400 | 400 | 0 | 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42109 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 301 | 53 916 | 66 217 | 16 755 | 43 676 | 60 431 | 37 364 | 2 136 | 39 500 | 32 910 | 12 376 | 45 286 |
42304 | 10 971 | 430 | 11 401 | 8 | 21 | 29 | 33 | 25 | 58 | 10 996 | 434 | 11 430 |
42305 | 117 068 | 28 229 | 145 297 | 12 733 | 4 608 | 17 341 | 5 121 | 1 561 | 6 682 | 109 456 | 25 182 | 134 638 |
42306 | 9 515 500 | 418 529 | 9 934 029 | 1 233 949 | 109 163 | 1 343 112 | 397 790 | 142 421 | 540 211 | 8 679 341 | 451 787 | 9 131 128 |
42307 | 223 542 | 27 273 | 250 815 | 16 958 | 1 472 | 18 430 | 1 502 | 1 078 | 2 580 | 208 086 | 26 879 | 234 965 |
42309 | 296 | 0 | 296 | 82 | 0 | 82 | 10 | 0 | 10 | 224 | 0 | 224 |
42601 | 10 | 3 431 | 3 441 | 0 | 160 | 160 | 0 | 218 | 218 | 10 | 3 489 | 3 499 |
42605 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 |
42606 | 1 694 | 32 | 1 726 | 0 | 1 | 1 | 5 | 2 | 7 | 1 699 | 33 | 1 732 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 34 051 | 0 | 34 051 | 2 244 | 0 | 2 244 | 1 423 | 0 | 1 423 | 33 230 | 0 | 33 230 |
45215 | 249 456 | 0 | 249 456 | 33 485 | 0 | 33 485 | 69 966 | 0 | 69 966 | 285 937 | 0 | 285 937 |
45217 | 35 841 | 0 | 35 841 | 24 122 | 0 | 24 122 | 17 654 | 0 | 17 654 | 29 373 | 0 | 29 373 |
45515 | 185 087 | 0 | 185 087 | 1 788 | 0 | 1 788 | 5 437 | 0 | 5 437 | 188 736 | 0 | 188 736 |
45524 | 1 423 | 0 | 1 423 | 140 | 0 | 140 | 315 | 0 | 315 | 1 598 | 0 | 1 598 |
45818 | 63 111 | 0 | 63 111 | 27 682 | 0 | 27 682 | 26 272 | 0 | 26 272 | 61 701 | 0 | 61 701 |
45821 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 | 35 | 0 | 35 |
45918 | 45 375 | 0 | 45 375 | 893 | 0 | 893 | 366 | 0 | 366 | 44 848 | 0 | 44 848 |
45921 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
47308 | 34 810 | 0 | 34 810 | 0 | 0 | 0 | 594 | 0 | 594 | 35 404 | 0 | 35 404 |
47403 | 0 | 0 | 0 | 49 400 923 | 0 | 49 400 923 | 49 400 923 | 0 | 49 400 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 766 135 | 7 548 099 | 15 314 234 | 7 766 135 | 7 548 099 | 15 314 234 | 0 | 0 | 0 |
47411 | 36 942 | 15 | 36 957 | 46 730 | 3 | 46 733 | 41 726 | 4 | 41 730 | 31 938 | 16 | 31 954 |
47416 | 630 | 0 | 630 | 226 857 | 0 | 226 857 | 226 395 | 0 | 226 395 | 168 | 0 | 168 |
47422 | 1 242 | 359 | 1 601 | 9 357 | 60 315 | 69 672 | 9 291 | 60 321 | 69 612 | 1 176 | 365 | 1 541 |
47424 | 1 706 | 0 | 1 706 | 36 115 | 0 | 36 115 | 34 409 | 0 | 34 409 | 0 | 0 | 0 |
47425 | 341 457 | 0 | 341 457 | 154 478 | 0 | 154 478 | 118 889 | 0 | 118 889 | 305 868 | 0 | 305 868 |
47426 | 18 384 | 0 | 18 384 | 2 941 | 141 | 3 082 | 4 451 | 141 | 4 592 | 19 894 | 0 | 19 894 |
47444 | 23 | 0 | 23 | 250 | 0 | 250 | 227 | 0 | 227 | 0 | 0 | 0 |
47466 | 5 922 | 0 | 5 922 | 2 068 | 0 | 2 068 | 1 683 | 0 | 1 683 | 5 537 | 0 | 5 537 |
47501 | 8 925 | 0 | 8 925 | 504 | 0 | 504 | 0 | 0 | 0 | 8 421 | 0 | 8 421 |
47804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 22 522 | 0 | 22 522 | 0 | 0 | 0 | 5 968 | 0 | 5 968 | 28 490 | 0 | 28 490 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 8 418 | 0 | 8 418 | 44 | 0 | 44 | 3 344 | 0 | 3 344 | 11 718 | 0 | 11 718 |
52301 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52306 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
52307 | 323 318 | 0 | 323 318 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 324 788 | 0 | 324 788 |
52406 | 539 106 | 18 526 | 557 632 | 0 | 1 003 | 1 003 | 0 | 697 | 697 | 539 106 | 18 220 | 557 326 |
52501 | 669 | 0 | 669 | 24 | 0 | 24 | 484 | 0 | 484 | 1 129 | 0 | 1 129 |
60301 | 4 280 | 0 | 4 280 | 13 054 | 0 | 13 054 | 27 824 | 0 | 27 824 | 19 050 | 0 | 19 050 |
60305 | 0 | 0 | 0 | 52 004 | 0 | 52 004 | 52 004 | 0 | 52 004 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 11 208 | 0 | 11 208 | 17 314 | 0 | 17 314 | 8 738 | 0 | 8 738 | 2 632 | 0 | 2 632 |
60311 | 270 | 0 | 270 | 9 045 | 0 | 9 045 | 9 016 | 0 | 9 016 | 241 | 0 | 241 |
60313 | 816 | 0 | 816 | 44 | 15 | 59 | 31 | 15 | 46 | 803 | 0 | 803 |
60322 | 375 | 0 | 375 | 192 | 0 | 192 | 167 | 0 | 167 | 350 | 0 | 350 |
60324 | 70 257 | 0 | 70 257 | 1 239 | 0 | 1 239 | 756 | 0 | 756 | 69 774 | 0 | 69 774 |
60335 | 0 | 0 | 0 | 12 588 | 0 | 12 588 | 12 588 | 0 | 12 588 | 0 | 0 | 0 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60414 | 200 387 | 0 | 200 387 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 201 846 | 0 | 201 846 |
60805 | 18 198 | 0 | 18 198 | 197 | 0 | 197 | 1 294 | 0 | 1 294 | 19 295 | 0 | 19 295 |
60806 | 41 232 | 0 | 41 232 | 1 672 | 0 | 1 672 | 478 | 0 | 478 | 40 038 | 0 | 40 038 |
60903 | 22 980 | 0 | 22 980 | 0 | 0 | 0 | 546 | 0 | 546 | 23 526 | 0 | 23 526 |
61701 | 52 115 | 0 | 52 115 | 0 | 0 | 0 | 0 | 0 | 0 | 52 115 | 0 | 52 115 |
61909 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 16 | 0 | 16 | 2 816 | 0 | 2 816 |
61912 | 2 884 | 0 | 2 884 | 12 | 0 | 12 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
62002 | 1 872 | 0 | 1 872 | 1 056 | 0 | 1 056 | 744 | 0 | 744 | 1 560 | 0 | 1 560 |
70601 | 623 742 | 0 | 623 742 | 2 | 0 | 2 | 450 915 | 0 | 450 915 | 1 074 655 | 0 | 1 074 655 |
70603 | 197 887 | 0 | 197 887 | 0 | 0 | 0 | 167 404 | 0 | 167 404 | 365 291 | 0 | 365 291 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 272 | 0 | 6 450 272 |
70703 | 2 223 872 | 0 | 2 223 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 872 | 0 | 2 223 872 |
70713 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
Итого по пассиву (баланс) | 39 421 776 | 890 135 | 40 311 911 | 105 533 422 | 9 049 025 | 114 582 447 | 105 000 817 | 10 838 072 | 115 838 889 | 38 889 171 | 2 679 182 | 41 568 353 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 732 | 0 | 732 | 4 | 0 | 4 | 2 | 0 | 2 | 734 | 0 | 734 |
80601 | 91 | 0 | 91 | 19 | 0 | 19 | 19 | 0 | 19 | 91 | 0 | 91 |
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) | 824 | 0 | 824 | 44 | 0 | 44 | 42 | 0 | 42 | 826 | 0 | 826 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 124 | 0 | 124 | 2 | 0 | 2 | 4 | 0 | 4 | 126 | 0 | 126 |
Итого по пассиву (баланс) | 824 | 0 | 824 | 5 | 0 | 5 | 7 | 0 | 7 | 826 | 0 | 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 18 527 | 18 527 | 0 | 696 | 696 | 0 | 1 002 | 1 002 | 0 | 18 221 | 18 221 |
90901 | 1 064 815 | 0 | 1 064 815 | 14 423 | 0 | 14 423 | 12 918 | 0 | 12 918 | 1 066 320 | 0 | 1 066 320 |
90902 | 639 593 | 9 | 639 602 | 12 358 | 0 | 12 358 | 12 490 | 0 | 12 490 | 639 461 | 9 | 639 470 |
91202 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 3 988 935 | 3 284 995 | 7 273 930 | 14 004 | 208 711 | 222 715 | 948 040 | 152 995 | 1 101 035 | 3 054 899 | 3 340 711 | 6 395 610 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 731 832 | 0 | 1 731 832 | 2 107 | 0 | 2 107 | 10 611 | 0 | 10 611 | 1 723 328 | 0 | 1 723 328 |
91502 | 217 | 0 | 217 | 0 | 0 | 0 | 59 | 0 | 59 | 158 | 0 | 158 |
91704 | 17 068 | 747 | 17 815 | 868 | 48 | 916 | 0 | 35 | 35 | 17 936 | 760 | 18 696 |
91802 | 13 196 | 148 | 13 344 | 717 | 10 | 727 | 0 | 7 | 7 | 13 913 | 151 | 14 064 |
91803 | 13 190 | 114 | 13 304 | 197 | 8 | 205 | 0 | 6 | 6 | 13 387 | 116 | 13 503 |
99998 | 18 173 864 | 0 | 18 173 864 | 45 166 550 | 0 | 45 166 550 | 47 119 029 | 0 | 47 119 029 | 16 221 385 | 0 | 16 221 385 |
Итого по активу (баланс) | 26 642 727 | 3 304 540 | 29 947 267 | 45 211 238 | 209 473 | 45 420 711 | 48 103 167 | 154 045 | 48 257 212 | 23 750 798 | 3 359 968 | 27 110 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 796 715 | 0 | 1 796 715 | 501 600 | 0 | 501 600 | 500 000 | 0 | 500 000 | 1 795 115 | 0 | 1 795 115 |
91312 | 13 736 163 | 5 057 | 13 741 220 | 971 206 | 235 | 971 441 | 935 652 | 321 | 935 973 | 13 700 609 | 5 143 | 13 705 752 |
91314 | 1 225 337 | 0 | 1 225 337 | 43 416 928 | 0 | 43 416 928 | 42 201 741 | 0 | 42 201 741 | 10 150 | 0 | 10 150 |
91315 | 321 949 | 0 | 321 949 | 0 | 0 | 0 | 0 | 0 | 0 | 321 949 | 0 | 321 949 |
91317 | 1 027 001 | 5 524 | 1 032 525 | 2 224 450 | 4 507 | 2 228 957 | 1 528 520 | 316 | 1 528 836 | 331 071 | 1 333 | 332 404 |
91318 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 0 | 0 | 0 | 28 811 | 0 | 28 811 |
91507 | 27 307 | 0 | 27 307 | 103 | 0 | 103 | 0 | 0 | 0 | 27 204 | 0 | 27 204 |
99999 | 11 773 403 | 0 | 11 773 403 | 1 126 121 | 0 | 1 126 121 | 242 099 | 0 | 242 099 | 10 889 381 | 0 | 10 889 381 |
Итого по пассиву (баланс) | 29 936 686 | 10 581 | 29 947 267 | 48 240 408 | 4 742 | 48 245 150 | 45 408 012 | 637 | 45 408 649 | 27 104 290 | 6 476 | 27 110 766 |
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 | 355 593 | 904 | 356 497 | 7 480 849 | 46 926 | 7 527 775 | 7 486 625 | 47 830 | 7 534 455 | 349 817 | 0 | 349 817 |
99996 | 358 201 | 0 | 358 201 | 7 538 424 | 0 | 7 538 424 | 7 548 394 | 0 | 7 548 394 | 348 231 | 0 | 348 231 |
Итого по активу (баланс) | 713 794 | 904 | 714 698 | 15 019 273 | 46 926 | 15 066 199 | 15 035 019 | 47 830 | 15 082 849 | 698 048 | 0 | 698 048 |
Пассив | ||||||||||||
96901 | 0 | 358 201 | 358 201 | 45 114 | 7 503 280 | 7 548 394 | 45 114 | 7 493 310 | 7 538 424 | 0 | 348 231 | 348 231 |
99997 | 356 497 | 0 | 356 497 | 7 534 455 | 0 | 7 534 455 | 7 527 775 | 0 | 7 527 775 | 349 817 | 0 | 349 817 |
Итого по пассиву (баланс) | 356 497 | 358 201 | 714 698 | 7 579 569 | 7 503 280 | 15 082 849 | 7 572 889 | 7 493 310 | 15 066 199 | 349 817 | 348 231 | 698 048 |
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