Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 54 280 | 0 | 54 280 | 4 557 | 0 | 4 557 | 4 484 | 0 | 4 484 | 54 353 | 0 | 54 353 |
20202 | 132 780 | 59 182 | 191 962 | 1 244 927 | 43 371 | 1 288 298 | 1 193 105 | 50 768 | 1 243 873 | 184 602 | 51 785 | 236 387 |
20208 | 243 184 | 0 | 243 184 | 455 107 | 0 | 455 107 | 461 510 | 0 | 461 510 | 236 781 | 0 | 236 781 |
20209 | 1 211 | 0 | 1 211 | 579 972 | 0 | 579 972 | 578 639 | 0 | 578 639 | 2 544 | 0 | 2 544 |
30102 | 173 795 | 0 | 173 795 | 27 329 677 | 0 | 27 329 677 | 27 164 346 | 0 | 27 164 346 | 339 126 | 0 | 339 126 |
30110 | 67 791 | 57 416 | 125 207 | 680 317 | 49 423 | 729 740 | 681 143 | 52 867 | 734 010 | 66 965 | 53 972 | 120 937 |
30114 | 0 | 737 613 | 737 613 | 0 | 45 258 | 45 258 | 0 | 269 120 | 269 120 | 0 | 513 751 | 513 751 |
30128 | 47 | 0 | 47 | 27 | 0 | 27 | 26 | 0 | 26 | 48 | 0 | 48 |
30202 | 123 369 | 0 | 123 369 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 120 384 | 0 | 120 384 |
30210 | 2 000 | 0 | 2 000 | 201 534 | 0 | 201 534 | 191 534 | 0 | 191 534 | 12 000 | 0 | 12 000 |
30215 | 27 861 | 2 116 | 29 977 | 0 | 196 | 196 | 0 | 63 | 63 | 27 861 | 2 249 | 30 110 |
30221 | 0 | 0 | 0 | 3 523 459 | 25 096 | 3 548 555 | 3 520 959 | 25 096 | 3 546 055 | 2 500 | 0 | 2 500 |
30233 | 6 992 | 825 | 7 817 | 1 111 812 | 2 621 | 1 114 433 | 1 111 753 | 2 672 | 1 114 425 | 7 051 | 774 | 7 825 |
30242 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 | 18 | 0 | 18 |
30302 | 2 662 116 | 798 709 | 3 460 825 | 4 802 645 | 61 700 | 4 864 345 | 5 136 153 | 46 773 | 5 182 926 | 2 328 608 | 813 636 | 3 142 244 |
30306 | 6 289 841 | 329 035 | 6 618 876 | 2 765 471 | 358 778 | 3 124 249 | 2 535 656 | 365 191 | 2 900 847 | 6 519 656 | 322 622 | 6 842 278 |
304.1 | 20 910 | 0 | 20 910 | 13 935 068 | 0 | 13 935 068 | 13 934 109 | 0 | 13 934 109 | 21 869 | 0 | 21 869 |
31902 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31903 | 1 451 190 | 0 | 1 451 190 | 8 730 000 | 0 | 8 730 000 | 8 181 190 | 0 | 8 181 190 | 2 000 000 | 0 | 2 000 000 |
32201 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
32202 | 0 | 0 | 0 | 11 928 387 | 0 | 11 928 387 | 11 928 387 | 0 | 11 928 387 | 0 | 0 | 0 |
32203 | 908 192 | 0 | 908 192 | 2 464 596 | 0 | 2 464 596 | 3 372 788 | 0 | 3 372 788 | 0 | 0 | 0 |
45106 | 1 055 | 0 | 1 055 | 1 235 | 0 | 1 235 | 1 054 | 0 | 1 054 | 1 236 | 0 | 1 236 |
45107 | 635 772 | 0 | 635 772 | 44 103 | 0 | 44 103 | 42 593 | 0 | 42 593 | 637 282 | 0 | 637 282 |
45108 | 199 735 | 0 | 199 735 | 0 | 0 | 0 | 23 522 | 0 | 23 522 | 176 213 | 0 | 176 213 |
45116 | 61 043 | 0 | 61 043 | 7 424 | 0 | 7 424 | 9 059 | 0 | 9 059 | 59 408 | 0 | 59 408 |
45203 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 |
45204 | 700 100 | 0 | 700 100 | 372 529 | 0 | 372 529 | 359 601 | 0 | 359 601 | 713 028 | 0 | 713 028 |
45205 | 455 191 | 0 | 455 191 | 106 722 | 0 | 106 722 | 172 519 | 0 | 172 519 | 389 394 | 0 | 389 394 |
45206 | 785 912 | 0 | 785 912 | 0 | 0 | 0 | 0 | 0 | 0 | 785 912 | 0 | 785 912 |
45207 | 1 400 000 | 0 | 1 400 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 1 200 000 | 0 | 1 200 000 |
45208 | 2 036 554 | 0 | 2 036 554 | 29 000 | 0 | 29 000 | 76 284 | 0 | 76 284 | 1 989 270 | 0 | 1 989 270 |
45216 | 141 550 | 0 | 141 550 | 55 217 | 0 | 55 217 | 42 852 | 0 | 42 852 | 153 915 | 0 | 153 915 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45505 | 5 132 | 0 | 5 132 | 70 | 0 | 70 | 1 683 | 0 | 1 683 | 3 519 | 0 | 3 519 |
45506 | 60 014 | 0 | 60 014 | 2 950 | 0 | 2 950 | 3 319 | 0 | 3 319 | 59 645 | 0 | 59 645 |
45507 | 203 135 | 471 464 | 674 599 | 4 044 | 35 516 | 39 560 | 9 287 | 63 460 | 72 747 | 197 892 | 443 520 | 641 412 |
45509 | 15 068 | 0 | 15 068 | 9 249 | 0 | 9 249 | 8 212 | 0 | 8 212 | 16 105 | 0 | 16 105 |
45511 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
45523 | 92 106 | 0 | 92 106 | 423 | 0 | 423 | 15 782 | 0 | 15 782 | 76 747 | 0 | 76 747 |
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 | 3 533 | 0 | 3 533 | 33 | 0 | 33 | 14 | 0 | 14 | 3 552 | 0 | 3 552 |
45813 | 281 | 0 | 281 | 1 | 0 | 1 | 1 | 0 | 1 | 281 | 0 | 281 |
45814 | 343 | 0 | 343 | 7 | 0 | 7 | 6 | 0 | 6 | 344 | 0 | 344 |
45815 | 39 243 | 0 | 39 243 | 401 | 0 | 401 | 740 | 0 | 740 | 38 904 | 0 | 38 904 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45820 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 23 326 | 299 | 23 625 | 150 | 21 | 171 | 253 | 11 | 264 | 23 223 | 309 | 23 532 |
45920 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47307 | 0 | 131 954 | 131 954 | 0 | 12 243 | 12 243 | 0 | 3 890 | 3 890 | 0 | 140 307 | 140 307 |
47312 | 32 951 | 0 | 32 951 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 35 037 | 0 | 35 037 |
474.1 | 7 154 | 185 934 | 193 088 | 4 495 219 | 1 123 069 | 5 618 288 | 4 495 219 | 1 073 378 | 5 568 597 | 7 154 | 235 625 | 242 779 |
47421 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 323 | 0 | 2 323 | 371 | 0 | 371 |
47423 | 169 053 | 0 | 169 053 | 30 142 | 0 | 30 142 | 30 143 | 0 | 30 143 | 169 052 | 0 | 169 052 |
47427 | 166 294 | 5 060 | 171 354 | 85 980 | 2 474 | 88 454 | 79 374 | 494 | 79 868 | 172 900 | 7 040 | 179 940 |
47465 | 128 816 | 0 | 128 816 | 33 566 | 0 | 33 566 | 32 635 | 0 | 32 635 | 129 747 | 0 | 129 747 |
47502 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50205 | 3 000 406 | 0 | 3 000 406 | 276 032 | 0 | 276 032 | 22 563 | 0 | 22 563 | 3 253 875 | 0 | 3 253 875 |
50221 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
51514 | 812 547 | 0 | 812 547 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 820 224 | 0 | 820 224 |
60302 | 28 366 | 0 | 28 366 | 0 | 0 | 0 | 0 | 0 | 0 | 28 366 | 0 | 28 366 |
60306 | 7 048 | 0 | 7 048 | 7 165 | 0 | 7 165 | 7 078 | 0 | 7 078 | 7 135 | 0 | 7 135 |
60308 | 129 | 0 | 129 | 483 | 0 | 483 | 457 | 0 | 457 | 155 | 0 | 155 |
60310 | 1 649 | 0 | 1 649 | 2 855 | 0 | 2 855 | 2 854 | 0 | 2 854 | 1 650 | 0 | 1 650 |
60312 | 29 986 | 0 | 29 986 | 42 638 | 0 | 42 638 | 34 101 | 0 | 34 101 | 38 523 | 0 | 38 523 |
60314 | 1 110 | 1 405 | 2 515 | 45 | 4 | 49 | 610 | 705 | 1 315 | 545 | 704 | 1 249 |
60323 | 47 164 | 448 | 47 612 | 756 | 37 | 793 | 1 204 | 14 | 1 218 | 46 716 | 471 | 47 187 |
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 | 274 204 | 0 | 274 204 | 226 | 0 | 226 | 0 | 0 | 0 | 274 430 | 0 | 274 430 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 429 | 0 | 429 | 226 | 0 | 226 | 226 | 0 | 226 | 429 | 0 | 429 |
60804 | 56 361 | 0 | 56 361 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 57 814 | 0 | 57 814 |
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 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 086 | 0 | 8 086 | 8 086 | 0 | 8 086 | 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 | 20 852 | 0 | 20 852 | 0 | 0 | 0 | 0 | 0 | 0 | 20 852 | 0 | 20 852 |
70606 | 3 775 136 | 0 | 3 775 136 | 378 693 | 0 | 378 693 | 44 | 0 | 44 | 4 153 785 | 0 | 4 153 785 |
70608 | 2 008 831 | 0 | 2 008 831 | 281 922 | 0 | 281 922 | 0 | 0 | 0 | 2 290 753 | 0 | 2 290 753 |
70611 | 27 259 | 0 | 27 259 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 31 435 | 0 | 31 435 |
70614 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
Итого по активу (баланс) | 32 592 224 | 2 781 460 | 35 373 684 | 87 283 806 | 1 759 807 | 89 043 613 | 86 913 038 | 1 954 502 | 88 867 540 | 32 962 992 | 2 586 765 | 35 549 757 |
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 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
10634 | 1 930 | 0 | 1 930 | 102 | 0 | 102 | 65 | 0 | 65 | 1 893 | 0 | 1 893 |
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 | 87 | 0 | 87 | 26 | 0 | 26 | 27 | 0 | 27 | 88 | 0 | 88 |
30129 | 10 | 0 | 10 | 12 | 0 | 12 | 10 | 0 | 10 | 8 | 0 | 8 |
30220 | 78 | 0 | 78 | 1 761 | 0 | 1 761 | 1 728 | 0 | 1 728 | 45 | 0 | 45 |
30223 | 17 | 0 | 17 | 1 923 | 0 | 1 923 | 2 096 | 0 | 2 096 | 190 | 0 | 190 |
30226 | 1 551 | 0 | 1 551 | 354 | 0 | 354 | 308 | 0 | 308 | 1 505 | 0 | 1 505 |
30232 | 14 834 | 963 | 15 797 | 1 122 261 | 28 213 | 1 150 474 | 1 107 646 | 28 239 | 1 135 885 | 219 | 989 | 1 208 |
30236 | 12 289 | 0 | 12 289 | 543 023 | 0 | 543 023 | 544 175 | 0 | 544 175 | 13 441 | 0 | 13 441 |
30243 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
30301 | 2 662 116 | 798 709 | 3 460 825 | 5 136 153 | 46 773 | 5 182 926 | 4 802 645 | 61 700 | 4 864 345 | 2 328 608 | 813 636 | 3 142 244 |
30305 | 6 289 841 | 329 035 | 6 618 876 | 2 535 656 | 365 191 | 2 900 847 | 2 765 471 | 358 778 | 3 124 249 | 6 519 656 | 322 622 | 6 842 278 |
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 |
32213 | 10 | 0 | 10 | 15 | 0 | 15 | 13 | 0 | 13 | 8 | 0 | 8 |
406 | 1 202 | 0 | 1 202 | 52 481 | 0 | 52 481 | 52 625 | 0 | 52 625 | 1 346 | 0 | 1 346 |
407 | 2 203 661 | 983 310 | 3 186 971 | 18 471 076 | 379 839 | 18 850 915 | 18 387 713 | 75 913 | 18 463 626 | 2 120 298 | 679 384 | 2 799 682 |
408.1 | 88 167 | 0 | 88 167 | 141 461 | 0 | 141 461 | 169 365 | 0 | 169 365 | 116 071 | 0 | 116 071 |
40807 | 73 332 | 2 964 | 76 296 | 2 | 89 | 91 | 0 | 275 | 275 | 73 330 | 3 150 | 76 480 |
40817 | 737 826 | 70 767 | 808 593 | 1 478 542 | 65 914 | 1 544 456 | 1 641 937 | 72 067 | 1 714 004 | 901 221 | 76 920 | 978 141 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 532 | 466 | 2 998 | 4 728 | 13 | 4 741 | 4 591 | 43 | 4 634 | 2 395 | 496 | 2 891 |
40821 | 6 891 | 0 | 6 891 | 509 725 | 0 | 509 725 | 519 710 | 0 | 519 710 | 16 876 | 0 | 16 876 |
40901 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 172 | 0 | 172 | 172 | 0 | 172 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 7 096 | 1 364 | 8 460 | 7 096 | 1 364 | 8 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 290 | 544 | 254 | 290 | 544 | 0 | 0 | 0 |
40911 | 634 | 0 | 634 | 53 384 | 0 | 53 384 | 53 198 | 0 | 53 198 | 448 | 0 | 448 |
40912 | 0 | 0 | 0 | 2 128 | 1 256 | 3 384 | 2 128 | 1 256 | 3 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
42102 | 6 300 | 0 | 6 300 | 12 600 | 0 | 12 600 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
42103 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
42104 | 482 250 | 0 | 482 250 | 0 | 0 | 0 | 0 | 0 | 0 | 482 250 | 0 | 482 250 |
42105 | 450 400 | 100 170 | 550 570 | 0 | 2 953 | 2 953 | 0 | 9 291 | 9 291 | 450 400 | 106 508 | 556 908 |
42106 | 511 000 | 0 | 511 000 | 0 | 0 | 0 | 0 | 0 | 0 | 511 000 | 0 | 511 000 |
42108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42301 | 15 994 | 12 295 | 28 289 | 16 707 | 1 031 | 17 738 | 15 360 | 20 991 | 36 351 | 14 647 | 32 255 | 46 902 |
42304 | 12 538 | 420 | 12 958 | 3 248 | 13 | 3 261 | 232 | 35 | 267 | 9 522 | 442 | 9 964 |
42305 | 76 706 | 3 926 | 80 632 | 8 720 | 298 | 9 018 | 1 585 | 294 | 1 879 | 69 571 | 3 922 | 73 493 |
42306 | 7 462 737 | 383 758 | 7 846 495 | 1 622 458 | 39 143 | 1 661 601 | 1 412 190 | 34 935 | 1 447 125 | 7 252 469 | 379 550 | 7 632 019 |
42307 | 89 873 | 23 199 | 113 072 | 8 040 | 1 506 | 9 546 | 296 | 1 464 | 1 760 | 82 129 | 23 157 | 105 286 |
42309 | 216 | 0 | 216 | 1 | 0 | 1 | 0 | 0 | 0 | 215 | 0 | 215 |
42601 | 10 | 3 250 | 3 260 | 0 | 96 | 96 | 0 | 301 | 301 | 10 | 3 455 | 3 465 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 996 | 31 | 2 027 | 0 | 1 | 1 | 9 | 3 | 12 | 2 005 | 33 | 2 038 |
42609 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 81 092 | 0 | 81 092 | 5 354 | 0 | 5 354 | 7 696 | 0 | 7 696 | 83 434 | 0 | 83 434 |
45215 | 254 911 | 0 | 254 911 | 39 822 | 0 | 39 822 | 36 884 | 0 | 36 884 | 251 973 | 0 | 251 973 |
45217 | 29 047 | 0 | 29 047 | 5 078 | 0 | 5 078 | 22 750 | 0 | 22 750 | 46 719 | 0 | 46 719 |
45515 | 100 822 | 0 | 100 822 | 16 815 | 0 | 16 815 | 871 | 0 | 871 | 84 878 | 0 | 84 878 |
45524 | 1 706 | 0 | 1 706 | 90 | 0 | 90 | 11 | 0 | 11 | 1 627 | 0 | 1 627 |
45818 | 43 434 | 0 | 43 434 | 558 | 0 | 558 | 161 | 0 | 161 | 43 037 | 0 | 43 037 |
45821 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
45918 | 23 712 | 0 | 23 712 | 282 | 0 | 282 | 172 | 0 | 172 | 23 602 | 0 | 23 602 |
45921 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47308 | 32 988 | 0 | 32 988 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 35 077 | 0 | 35 077 |
47403 | 0 | 0 | 0 | 17 176 743 | 0 | 17 176 743 | 17 176 743 | 0 | 17 176 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 047 522 | 671 903 | 1 719 425 | 1 047 522 | 671 903 | 1 719 425 | 0 | 0 | 0 |
47411 | 15 635 | 6 | 15 641 | 33 506 | 6 | 33 512 | 33 467 | 1 | 33 468 | 15 596 | 1 | 15 597 |
47416 | 154 | 0 | 154 | 209 743 | 0 | 209 743 | 209 731 | 0 | 209 731 | 142 | 0 | 142 |
47422 | 2 187 | 340 | 2 527 | 8 311 | 352 | 8 663 | 8 531 | 373 | 8 904 | 2 407 | 361 | 2 768 |
47424 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
47425 | 333 146 | 0 | 333 146 | 38 611 | 0 | 38 611 | 45 832 | 0 | 45 832 | 340 367 | 0 | 340 367 |
47426 | 42 210 | 0 | 42 210 | 8 743 | 404 | 9 147 | 14 260 | 404 | 14 664 | 47 727 | 0 | 47 727 |
47444 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 3 910 | 0 | 3 910 | 1 394 | 0 | 1 394 | 2 646 | 0 | 2 646 | 5 162 | 0 | 5 162 |
47501 | 1 136 | 0 | 1 136 | 176 | 0 | 176 | 0 | 0 | 0 | 960 | 0 | 960 |
50220 | 54 280 | 0 | 54 280 | 4 484 | 0 | 4 484 | 4 557 | 0 | 4 557 | 54 353 | 0 | 54 353 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 16 631 | 0 | 16 631 |
52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52306 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
52307 | 297 016 | 0 | 297 016 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 298 183 | 0 | 298 183 |
52406 | 539 106 | 0 | 539 106 | 0 | 0 | 0 | 0 | 0 | 0 | 539 106 | 0 | 539 106 |
52501 | 4 307 | 0 | 4 307 | 5 | 0 | 5 | 451 | 0 | 451 | 4 753 | 0 | 4 753 |
60301 | 8 638 | 0 | 8 638 | 13 902 | 0 | 13 902 | 9 738 | 0 | 9 738 | 4 474 | 0 | 4 474 |
60305 | 0 | 0 | 0 | 35 477 | 0 | 35 477 | 35 477 | 0 | 35 477 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 6 909 | 0 | 6 909 | 2 638 | 0 | 2 638 | 6 962 | 0 | 6 962 | 11 233 | 0 | 11 233 |
60311 | 210 | 0 | 210 | 19 936 | 0 | 19 936 | 19 936 | 0 | 19 936 | 210 | 0 | 210 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 327 | 0 | 327 | 37 | 0 | 37 | 38 | 0 | 38 | 328 | 0 | 328 |
60324 | 48 251 | 0 | 48 251 | 1 086 | 0 | 1 086 | 673 | 0 | 673 | 47 838 | 0 | 47 838 |
60335 | 0 | 0 | 0 | 9 473 | 0 | 9 473 | 9 473 | 0 | 9 473 | 0 | 0 | 0 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 200 813 | 0 | 200 813 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 202 129 | 0 | 202 129 |
60805 | 28 267 | 0 | 28 267 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 29 520 | 0 | 29 520 |
60806 | 32 277 | 0 | 32 277 | 1 511 | 0 | 1 511 | 1 818 | 0 | 1 818 | 32 584 | 0 | 32 584 |
60903 | 27 328 | 0 | 27 328 | 0 | 0 | 0 | 549 | 0 | 549 | 27 877 | 0 | 27 877 |
61701 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
62002 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
70601 | 4 158 397 | 0 | 4 158 397 | 44 | 0 | 44 | 374 445 | 0 | 374 445 | 4 532 798 | 0 | 4 532 798 |
70603 | 2 008 817 | 0 | 2 008 817 | 0 | 0 | 0 | 287 029 | 0 | 287 029 | 2 295 846 | 0 | 2 295 846 |
70613 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
Итого по пассиву (баланс) | 32 660 075 | 2 713 609 | 35 373 684 | 50 626 698 | 1 606 668 | 52 233 366 | 51 069 499 | 1 339 940 | 52 409 439 | 33 102 876 | 2 446 881 | 35 549 757 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 585 | 0 | 585 | 3 | 0 | 3 | 111 | 0 | 111 | 477 | 0 | 477 |
80601 | 13 | 0 | 13 | 20 349 | 0 | 20 349 | 327 | 0 | 327 | 20 035 | 0 | 20 035 |
80801 | 2 | 0 | 2 | 10 031 | 0 | 10 031 | 10 032 | 0 | 10 032 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по активу (баланс) | 600 | 0 | 600 | 30 659 | 0 | 30 659 | 10 662 | 0 | 10 662 | 20 597 | 0 | 20 597 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
85201 | 1 | 0 | 1 | 104 | 0 | 104 | 10 200 | 0 | 10 200 | 10 097 | 0 | 10 097 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 99 | 0 | 99 | 192 | 0 | 192 | 93 | 0 | 93 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 600 | 0 | 600 | 306 | 0 | 306 | 20 303 | 0 | 20 303 | 20 597 | 0 | 20 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 016 620 | 0 | 1 016 620 | 3 026 | 0 | 3 026 | 13 394 | 0 | 13 394 | 1 006 252 | 0 | 1 006 252 |
90902 | 527 200 | 9 | 527 209 | 5 741 | 1 | 5 742 | 11 226 | 1 | 11 227 | 521 715 | 9 | 521 724 |
90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 271 394 | 3 703 089 | 5 974 483 | 0 | 337 215 | 337 215 | 30 737 | 110 810 | 141 547 | 2 240 657 | 3 929 494 | 6 170 151 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91418 | 1 611 467 | 0 | 1 611 467 | 2 642 | 0 | 2 642 | 7 426 | 0 | 7 426 | 1 606 683 | 0 | 1 606 683 |
91502 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 19 210 | 1 043 | 20 253 | 86 | 97 | 183 | 0 | 31 | 31 | 19 296 | 1 109 | 20 405 |
91802 | 14 131 | 140 | 14 271 | 0 | 13 | 13 | 0 | 4 | 4 | 14 131 | 149 | 14 280 |
91803 | 12 738 | 133 | 12 871 | 9 | 10 | 19 | 0 | 4 | 4 | 12 747 | 139 | 12 886 |
99998 | 18 846 426 | 0 | 18 846 426 | 16 494 735 | 0 | 16 494 735 | 17 981 576 | 0 | 17 981 576 | 17 359 585 | 0 | 17 359 585 |
Итого по активу (баланс) | 25 125 316 | 3 704 414 | 28 829 730 | 16 506 245 | 337 336 | 16 843 581 | 18 050 364 | 110 850 | 18 161 214 | 23 581 197 | 3 930 900 | 27 512 097 |
Пассив | ||||||||||||
91311 | 954 184 | 0 | 954 184 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 952 084 | 0 | 952 084 |
91312 | 16 138 710 | 104 961 | 16 243 671 | 771 847 | 101 686 | 873 533 | 280 529 | 1 819 | 282 348 | 15 647 392 | 5 094 | 15 652 486 |
91314 | 966 315 | 0 | 966 315 | 16 051 163 | 0 | 16 051 163 | 15 084 848 | 0 | 15 084 848 | 0 | 0 | 0 |
91315 | 137 804 | 0 | 137 804 | 0 | 0 | 0 | 0 | 0 | 0 | 137 804 | 0 | 137 804 |
91317 | 496 058 | 0 | 496 058 | 1 054 584 | 0 | 1 054 584 | 1 127 343 | 0 | 1 127 343 | 568 817 | 0 | 568 817 |
91318 | 26 548 | 0 | 26 548 | 0 | 0 | 0 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
91507 | 21 846 | 0 | 21 846 | 196 | 0 | 196 | 196 | 0 | 196 | 21 846 | 0 | 21 846 |
99999 | 9 983 304 | 0 | 9 983 304 | 179 613 | 0 | 179 613 | 348 821 | 0 | 348 821 | 10 152 512 | 0 | 10 152 512 |
Итого по пассиву (баланс) | 28 724 769 | 104 961 | 28 829 730 | 18 059 503 | 101 686 | 18 161 189 | 16 841 737 | 1 819 | 16 843 556 | 27 507 003 | 5 094 | 27 512 097 |
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 | 0 | 1 646 | 1 646 | 360 962 | 23 873 | 384 835 | 270 654 | 15 154 | 285 808 | 90 308 | 10 365 | 100 673 |
94101 | 0 | 0 | 0 | 260 086 | 0 | 260 086 | 260 086 | 0 | 260 086 | 0 | 0 | 0 |
99996 | 1 646 | 0 | 1 646 | 643 860 | 0 | 643 860 | 545 204 | 0 | 545 204 | 100 302 | 0 | 100 302 |
Итого по активу (баланс) | 1 646 | 1 646 | 3 292 | 1 264 908 | 23 873 | 1 288 781 | 1 075 944 | 15 154 | 1 091 098 | 190 610 | 10 365 | 200 975 |
Пассив | ||||||||||||
96901 | 1 646 | 0 | 1 646 | 274 040 | 271 164 | 545 204 | 282 723 | 361 137 | 643 860 | 10 329 | 89 973 | 100 302 |
99997 | 1 646 | 0 | 1 646 | 545 894 | 0 | 545 894 | 644 921 | 0 | 644 921 | 100 673 | 0 | 100 673 |
Итого по пассиву (баланс) | 3 292 | 0 | 3 292 | 819 934 | 271 164 | 1 091 098 | 927 644 | 361 137 | 1 288 781 | 111 002 | 89 973 | 200 975 |
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