Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 49 537 | 0 | 49 537 | 27 949 | 0 | 27 949 | 411 | 0 | 411 | 77 075 | 0 | 77 075 |
20202 | 168 927 | 44 119 | 213 046 | 868 211 | 28 859 | 897 070 | 890 442 | 42 920 | 933 362 | 146 696 | 30 058 | 176 754 |
20208 | 335 396 | 0 | 335 396 | 383 015 | 0 | 383 015 | 492 962 | 0 | 492 962 | 225 449 | 0 | 225 449 |
20209 | 2 037 | 79 | 2 116 | 504 954 | 0 | 504 954 | 503 771 | 79 | 503 850 | 3 220 | 0 | 3 220 |
30102 | 758 265 | 0 | 758 265 | 33 534 760 | 0 | 33 534 760 | 33 837 332 | 0 | 33 837 332 | 455 693 | 0 | 455 693 |
30110 | 201 863 | 69 587 | 271 450 | 714 790 | 39 477 | 754 267 | 827 696 | 64 289 | 891 985 | 88 957 | 44 775 | 133 732 |
30114 | 0 | 321 363 | 321 363 | 0 | 33 287 | 33 287 | 0 | 91 257 | 91 257 | 0 | 263 393 | 263 393 |
30128 | 54 | 0 | 54 | 18 | 0 | 18 | 20 | 0 | 20 | 52 | 0 | 52 |
30202 | 122 157 | 0 | 122 157 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 120 077 | 0 | 120 077 |
30210 | 20 600 | 0 | 20 600 | 106 492 | 0 | 106 492 | 124 892 | 0 | 124 892 | 2 200 | 0 | 2 200 |
30215 | 33 441 | 2 229 | 35 670 | 0 | 171 | 171 | 0 | 65 | 65 | 33 441 | 2 335 | 35 776 |
30221 | 0 | 0 | 0 | 3 319 536 | 32 616 | 3 352 152 | 3 259 536 | 32 616 | 3 292 152 | 60 000 | 0 | 60 000 |
30233 | 17 489 | 969 | 18 458 | 1 262 121 | 5 057 | 1 267 178 | 1 270 884 | 4 920 | 1 275 804 | 8 726 | 1 106 | 9 832 |
30242 | 20 | 0 | 20 | 37 | 0 | 37 | 33 | 0 | 33 | 24 | 0 | 24 |
30302 | 3 765 155 | 622 228 | 4 387 383 | 3 533 569 | 94 573 | 3 628 142 | 3 916 388 | 113 219 | 4 029 607 | 3 382 336 | 603 582 | 3 985 918 |
30306 | 6 180 976 | 408 469 | 6 589 445 | 5 130 953 | 46 616 | 5 177 569 | 4 928 468 | 12 451 | 4 940 919 | 6 383 461 | 442 634 | 6 826 095 |
304.1 | 20 764 | 0 | 20 764 | 9 156 874 | 0 | 9 156 874 | 9 135 388 | 0 | 9 135 388 | 42 250 | 0 | 42 250 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 |
31904 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
32201 | 2 782 | 0 | 2 782 | 15 | 0 | 15 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
32202 | 0 | 0 | 0 | 8 857 075 | 0 | 8 857 075 | 8 857 075 | 0 | 8 857 075 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 483 295 | 0 | 1 483 295 | 1 483 295 | 0 | 1 483 295 | 0 | 0 | 0 |
32204 | 433 277 | 0 | 433 277 | 0 | 0 | 0 | 433 277 | 0 | 433 277 | 0 | 0 | 0 |
45106 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 136 | 0 | 136 | 964 | 0 | 964 |
45107 | 660 014 | 0 | 660 014 | 19 993 | 0 | 19 993 | 40 996 | 0 | 40 996 | 639 011 | 0 | 639 011 |
45108 | 165 800 | 0 | 165 800 | 4 848 | 0 | 4 848 | 2 147 | 0 | 2 147 | 168 501 | 0 | 168 501 |
45116 | 65 998 | 0 | 65 998 | 5 641 | 0 | 5 641 | 3 528 | 0 | 3 528 | 68 111 | 0 | 68 111 |
45203 | 270 000 | 0 | 270 000 | 492 000 | 0 | 492 000 | 270 000 | 0 | 270 000 | 492 000 | 0 | 492 000 |
45204 | 727 998 | 0 | 727 998 | 79 472 | 0 | 79 472 | 90 000 | 0 | 90 000 | 717 470 | 0 | 717 470 |
45205 | 360 074 | 0 | 360 074 | 95 906 | 0 | 95 906 | 95 356 | 0 | 95 356 | 360 624 | 0 | 360 624 |
45206 | 179 465 | 0 | 179 465 | 0 | 0 | 0 | 0 | 0 | 0 | 179 465 | 0 | 179 465 |
45207 | 1 169 000 | 0 | 1 169 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 169 000 | 0 | 1 169 000 |
45208 | 1 542 426 | 0 | 1 542 426 | 0 | 0 | 0 | 26 285 | 0 | 26 285 | 1 516 141 | 0 | 1 516 141 |
45216 | 149 930 | 0 | 149 930 | 14 927 | 0 | 14 927 | 16 964 | 0 | 16 964 | 147 893 | 0 | 147 893 |
45505 | 2 180 | 0 | 2 180 | 210 | 0 | 210 | 288 | 0 | 288 | 2 102 | 0 | 2 102 |
45506 | 59 074 | 0 | 59 074 | 450 | 0 | 450 | 2 822 | 0 | 2 822 | 56 702 | 0 | 56 702 |
45507 | 195 741 | 329 221 | 524 962 | 2 953 | 22 968 | 25 921 | 4 312 | 37 185 | 41 497 | 194 382 | 315 004 | 509 386 |
45509 | 14 574 | 0 | 14 574 | 9 433 | 0 | 9 433 | 8 273 | 0 | 8 273 | 15 734 | 0 | 15 734 |
45511 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45523 | 76 653 | 0 | 76 653 | 37 | 0 | 37 | 45 075 | 0 | 45 075 | 31 615 | 0 | 31 615 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 11 | 0 | 11 | 66 | 0 | 66 |
45812 | 3 574 | 0 | 3 574 | 40 | 0 | 40 | 23 | 0 | 23 | 3 591 | 0 | 3 591 |
45813 | 282 | 0 | 282 | 1 | 0 | 1 | 0 | 0 | 0 | 283 | 0 | 283 |
45814 | 388 | 0 | 388 | 8 | 0 | 8 | 48 | 0 | 48 | 348 | 0 | 348 |
45815 | 38 351 | 0 | 38 351 | 377 | 0 | 377 | 313 | 0 | 313 | 38 415 | 0 | 38 415 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45820 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 22 954 | 307 | 23 261 | 98 | 22 | 120 | 254 | 12 | 266 | 22 798 | 317 | 23 115 |
45920 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47307 | 0 | 139 024 | 139 024 | 0 | 10 649 | 10 649 | 0 | 4 046 | 4 046 | 0 | 145 627 | 145 627 |
47312 | 34 716 | 0 | 34 716 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 36 365 | 0 | 36 365 |
474.1 | 7 154 | 664 502 | 671 656 | 2 937 971 | 296 522 | 3 234 493 | 2 937 867 | 416 565 | 3 354 432 | 7 258 | 544 459 | 551 717 |
47421 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47423 | 169 063 | 0 | 169 063 | 32 289 | 3 774 | 36 063 | 32 304 | 3 774 | 36 078 | 169 048 | 0 | 169 048 |
47427 | 171 216 | 8 394 | 179 610 | 100 819 | 1 755 | 102 574 | 91 966 | 4 788 | 96 754 | 180 069 | 5 361 | 185 430 |
47465 | 163 104 | 0 | 163 104 | 8 073 | 0 | 8 073 | 9 162 | 0 | 9 162 | 162 015 | 0 | 162 015 |
47502 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
50205 | 2 210 528 | 0 | 2 210 528 | 185 663 | 0 | 185 663 | 3 951 | 0 | 3 951 | 2 392 240 | 0 | 2 392 240 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51514 | 828 157 | 0 | 828 157 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 836 089 | 0 | 836 089 |
60302 | 28 366 | 0 | 28 366 | 0 | 0 | 0 | 0 | 0 | 0 | 28 366 | 0 | 28 366 |
60306 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 7 360 | 0 | 7 360 |
60308 | 40 | 0 | 40 | 381 | 0 | 381 | 276 | 0 | 276 | 145 | 0 | 145 |
60310 | 1 648 | 0 | 1 648 | 1 459 | 0 | 1 459 | 1 458 | 0 | 1 458 | 1 649 | 0 | 1 649 |
60312 | 35 880 | 0 | 35 880 | 23 400 | 0 | 23 400 | 23 844 | 0 | 23 844 | 35 436 | 0 | 35 436 |
60314 | 0 | 0 | 0 | 399 | 2 389 | 2 788 | 133 | 796 | 929 | 266 | 1 593 | 1 859 |
60323 | 46 847 | 468 | 47 315 | 709 | 35 | 744 | 1 055 | 16 | 1 071 | 46 501 | 487 | 46 988 |
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 | 270 555 | 0 | 270 555 | 0 | 0 | 0 | 0 | 0 | 0 | 270 555 | 0 | 270 555 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60804 | 57 814 | 0 | 57 814 | 18 | 0 | 18 | 3 | 0 | 3 | 57 829 | 0 | 57 829 |
60901 | 55 349 | 0 | 55 349 | 0 | 0 | 0 | 0 | 0 | 0 | 55 349 | 0 | 55 349 |
60906 | 18 603 | 0 | 18 603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 603 | 0 | 18 603 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 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 | 4 626 781 | 0 | 4 626 781 | 198 050 | 0 | 198 050 | 4 626 781 | 0 | 4 626 781 | 198 050 | 0 | 198 050 |
70608 | 2 490 204 | 0 | 2 490 204 | 276 252 | 0 | 276 252 | 2 490 204 | 0 | 2 490 204 | 276 252 | 0 | 276 252 |
70611 | 35 774 | 0 | 35 774 | 1 981 | 0 | 1 981 | 35 774 | 0 | 35 774 | 1 981 | 0 | 1 981 |
70614 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 692 218 | 0 | 4 692 218 | 0 | 0 | 0 | 4 692 218 | 0 | 4 692 218 |
70708 | 0 | 0 | 0 | 2 490 204 | 0 | 2 490 204 | 0 | 0 | 0 | 2 490 204 | 0 | 2 490 204 |
70711 | 0 | 0 | 0 | 38 002 | 0 | 38 002 | 0 | 0 | 0 | 38 002 | 0 | 38 002 |
70714 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
Итого по активу (баланс) | 36 450 955 | 2 610 959 | 39 061 914 | 98 972 654 | 618 770 | 99 591 424 | 99 133 323 | 828 998 | 99 962 321 | 36 290 286 | 2 400 731 | 38 691 017 |
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 |
10634 | 1 788 | 0 | 1 788 | 70 | 0 | 70 | 137 | 0 | 137 | 1 855 | 0 | 1 855 |
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 | 93 | 0 | 93 | 21 | 0 | 21 | 19 | 0 | 19 | 91 | 0 | 91 |
30129 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 |
30220 | 152 | 0 | 152 | 1 129 | 0 | 1 129 | 1 014 | 0 | 1 014 | 37 | 0 | 37 |
30223 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 680 | 0 | 2 680 | 53 | 0 | 53 |
30226 | 1 504 | 0 | 1 504 | 474 | 0 | 474 | 499 | 0 | 499 | 1 529 | 0 | 1 529 |
30232 | 371 | 1 003 | 1 374 | 1 296 574 | 22 996 | 1 319 570 | 1 296 907 | 23 099 | 1 320 006 | 704 | 1 106 | 1 810 |
30236 | 15 379 | 0 | 15 379 | 576 024 | 0 | 576 024 | 578 964 | 0 | 578 964 | 18 319 | 0 | 18 319 |
30243 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
30301 | 3 765 155 | 622 228 | 4 387 383 | 3 916 388 | 113 219 | 4 029 607 | 3 533 569 | 94 573 | 3 628 142 | 3 382 336 | 603 582 | 3 985 918 |
30305 | 6 180 976 | 408 469 | 6 589 445 | 4 928 468 | 12 451 | 4 940 919 | 5 130 953 | 46 616 | 5 177 569 | 6 383 461 | 442 634 | 6 826 095 |
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 | 16 | 0 | 16 | 17 | 0 | 17 | 9 | 0 | 9 | 8 | 0 | 8 |
406 | 2 573 | 0 | 2 573 | 52 599 | 0 | 52 599 | 53 697 | 0 | 53 697 | 3 671 | 0 | 3 671 |
407 | 3 255 446 | 664 095 | 3 919 541 | 16 505 514 | 87 668 | 16 593 182 | 16 057 688 | 86 703 | 16 144 391 | 2 807 620 | 663 130 | 3 470 750 |
408.1 | 106 861 | 0 | 106 861 | 123 171 | 0 | 123 171 | 129 994 | 0 | 129 994 | 113 684 | 0 | 113 684 |
40807 | 67 062 | 3 119 | 70 181 | 3 | 92 | 95 | 0 | 239 | 239 | 67 059 | 3 266 | 70 325 |
40817 | 1 841 702 | 86 739 | 1 928 441 | 1 794 065 | 68 714 | 1 862 779 | 1 724 695 | 53 556 | 1 778 251 | 1 772 332 | 71 581 | 1 843 913 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 580 | 491 | 3 071 | 5 201 | 1 026 | 6 227 | 4 154 | 1 048 | 5 202 | 1 533 | 513 | 2 046 |
40821 | 14 598 | 0 | 14 598 | 549 679 | 0 | 549 679 | 551 501 | 0 | 551 501 | 16 420 | 0 | 16 420 |
40905 | 13 | 0 | 13 | 876 | 0 | 876 | 876 | 0 | 876 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 6 430 | 4 741 | 11 171 | 6 430 | 4 741 | 11 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 362 | 51 | 413 | 362 | 51 | 413 | 0 | 0 | 0 |
40911 | 1 123 | 0 | 1 123 | 55 333 | 0 | 55 333 | 54 902 | 0 | 54 902 | 692 | 0 | 692 |
40912 | 0 | 0 | 0 | 2 795 | 1 037 | 3 832 | 2 795 | 1 037 | 3 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42102 | 94 000 | 0 | 94 000 | 124 000 | 0 | 124 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 433 000 | 0 | 433 000 | 37 700 | 0 | 37 700 | 2 000 | 0 | 2 000 | 397 300 | 0 | 397 300 |
42104 | 35 750 | 0 | 35 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42105 | 532 900 | 381 897 | 914 797 | 0 | 11 115 | 11 115 | 750 | 29 234 | 29 984 | 533 650 | 400 016 | 933 666 |
42106 | 511 000 | 0 | 511 000 | 0 | 0 | 0 | 0 | 0 | 0 | 511 000 | 0 | 511 000 |
42108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42109 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 065 | 31 955 | 44 020 | 13 447 | 992 | 14 439 | 16 904 | 2 418 | 19 322 | 15 522 | 33 381 | 48 903 |
42304 | 8 628 | 343 | 8 971 | 2 699 | 11 | 2 710 | 38 | 26 | 64 | 5 967 | 358 | 6 325 |
42305 | 434 912 | 3 894 | 438 806 | 15 690 | 415 | 16 105 | 44 387 | 275 | 44 662 | 463 609 | 3 754 | 467 363 |
42306 | 6 598 145 | 376 348 | 6 974 493 | 1 377 083 | 31 700 | 1 408 783 | 1 185 762 | 32 866 | 1 218 628 | 6 406 824 | 377 514 | 6 784 338 |
42307 | 77 295 | 23 044 | 100 339 | 3 354 | 907 | 4 261 | 104 | 1 612 | 1 716 | 74 045 | 23 749 | 97 794 |
42309 | 215 | 0 | 215 | 3 | 0 | 3 | 0 | 0 | 0 | 212 | 0 | 212 |
42601 | 10 | 3 424 | 3 434 | 0 | 100 | 100 | 0 | 262 | 262 | 10 | 3 586 | 3 596 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 014 | 33 | 2 047 | 0 | 1 | 1 | 10 | 2 | 12 | 2 024 | 34 | 2 058 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 90 054 | 0 | 90 054 | 4 455 | 0 | 4 455 | 8 188 | 0 | 8 188 | 93 787 | 0 | 93 787 |
45215 | 243 506 | 0 | 243 506 | 13 647 | 0 | 13 647 | 13 642 | 0 | 13 642 | 243 501 | 0 | 243 501 |
45217 | 28 153 | 0 | 28 153 | 10 479 | 0 | 10 479 | 18 034 | 0 | 18 034 | 35 708 | 0 | 35 708 |
45515 | 46 079 | 0 | 46 079 | 10 089 | 0 | 10 089 | 625 | 0 | 625 | 36 615 | 0 | 36 615 |
45524 | 1 048 | 0 | 1 048 | 160 | 0 | 160 | 9 | 0 | 9 | 897 | 0 | 897 |
45818 | 42 579 | 0 | 42 579 | 197 | 0 | 197 | 214 | 0 | 214 | 42 596 | 0 | 42 596 |
45821 | 41 | 0 | 41 | 29 | 0 | 29 | 1 | 0 | 1 | 13 | 0 | 13 |
45918 | 23 356 | 0 | 23 356 | 371 | 0 | 371 | 206 | 0 | 206 | 23 191 | 0 | 23 191 |
45921 | 3 | 0 | 3 | 0 | 0 | 0 | 150 | 0 | 150 | 153 | 0 | 153 |
47308 | 34 756 | 0 | 34 756 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 36 407 | 0 | 36 407 |
47403 | 0 | 0 | 0 | 12 473 551 | 0 | 12 473 551 | 12 473 551 | 0 | 12 473 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 314 497 | 344 852 | 659 349 | 314 497 | 344 852 | 659 349 | 0 | 0 | 0 |
47411 | 17 979 | 0 | 17 979 | 37 065 | 0 | 37 065 | 40 993 | 1 | 40 994 | 21 907 | 1 | 21 908 |
47416 | 26 | 0 | 26 | 203 270 | 0 | 203 270 | 203 244 | 0 | 203 244 | 0 | 0 | 0 |
47422 | 2 185 | 358 | 2 543 | 8 739 | 531 | 9 270 | 9 963 | 373 | 10 336 | 3 409 | 200 | 3 609 |
47424 | 20 | 0 | 20 | 191 | 0 | 191 | 1 346 | 0 | 1 346 | 1 175 | 0 | 1 175 |
47425 | 352 167 | 0 | 352 167 | 17 865 | 0 | 17 865 | 20 442 | 0 | 20 442 | 354 744 | 0 | 354 744 |
47426 | 48 770 | 1 | 48 771 | 12 261 | 162 | 12 423 | 19 043 | 162 | 19 205 | 55 552 | 1 | 55 553 |
47444 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 | 17 | 0 | 17 |
47466 | 5 566 | 0 | 5 566 | 5 941 | 0 | 5 941 | 3 977 | 0 | 3 977 | 3 602 | 0 | 3 602 |
47501 | 2 796 | 0 | 2 796 | 181 | 0 | 181 | 0 | 0 | 0 | 2 615 | 0 | 2 615 |
50220 | 49 537 | 0 | 49 537 | 411 | 0 | 411 | 27 949 | 0 | 27 949 | 77 075 | 0 | 77 075 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 16 509 | 0 | 16 509 | 273 | 0 | 273 | 144 | 0 | 144 | 16 380 | 0 | 16 380 |
52301 | 4 000 | 0 | 4 000 | 48 000 | 0 | 48 000 | 179 000 | 0 | 179 000 | 135 000 | 0 | 135 000 |
52302 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
52306 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 539 106 | 0 | 539 106 | 0 | 0 | 0 | 0 | 0 | 0 | 539 106 | 0 | 539 106 |
52501 | 5 213 | 0 | 5 213 | 8 | 0 | 8 | 468 | 0 | 468 | 5 673 | 0 | 5 673 |
60301 | 13 990 | 0 | 13 990 | 9 976 | 0 | 9 976 | 9 792 | 0 | 9 792 | 13 806 | 0 | 13 806 |
60305 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 2 676 | 0 | 2 676 | 2 600 | 0 | 2 600 | 6 997 | 0 | 6 997 | 7 073 | 0 | 7 073 |
60311 | 218 | 0 | 218 | 5 605 | 0 | 5 605 | 5 619 | 0 | 5 619 | 232 | 0 | 232 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 213 | 0 | 213 | 9 | 0 | 9 | 55 | 0 | 55 | 259 | 0 | 259 |
60324 | 48 012 | 0 | 48 012 | 890 | 0 | 890 | 581 | 0 | 581 | 47 703 | 0 | 47 703 |
60335 | 3 | 0 | 3 | 12 333 | 0 | 12 333 | 12 330 | 0 | 12 330 | 0 | 0 | 0 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
60414 | 189 736 | 0 | 189 736 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 191 277 | 0 | 191 277 |
60805 | 30 816 | 0 | 30 816 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 32 124 | 0 | 32 124 |
60806 | 31 340 | 0 | 31 340 | 1 639 | 0 | 1 639 | 378 | 0 | 378 | 30 079 | 0 | 30 079 |
60903 | 28 445 | 0 | 28 445 | 0 | 0 | 0 | 568 | 0 | 568 | 29 013 | 0 | 29 013 |
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 | 5 032 676 | 0 | 5 032 676 | 5 032 676 | 0 | 5 032 676 | 265 609 | 0 | 265 609 | 265 609 | 0 | 265 609 |
70603 | 2 494 483 | 0 | 2 494 483 | 2 494 483 | 0 | 2 494 483 | 276 480 | 0 | 276 480 | 276 480 | 0 | 276 480 |
70613 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 034 627 | 0 | 5 034 627 | 5 034 627 | 0 | 5 034 627 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 483 | 0 | 2 494 483 | 2 494 483 | 0 | 2 494 483 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 |
Итого по пассиву (баланс) | 36 454 473 | 2 607 441 | 39 061 914 | 52 302 483 | 702 796 | 53 005 279 | 51 910 621 | 723 761 | 52 634 382 | 36 062 611 | 2 628 406 | 38 691 017 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 108 | 0 | 10 108 | 0 | 0 | 0 | 514 | 0 | 514 | 9 594 | 0 | 9 594 |
80601 | 1 | 0 | 1 | 270 | 0 | 270 | 270 | 0 | 270 | 1 | 0 | 1 |
80801 | 2 | 0 | 2 | 315 | 0 | 315 | 270 | 0 | 270 | 47 | 0 | 47 |
80901 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
Итого по активу (баланс) | 10 111 | 0 | 10 111 | 1 458 | 0 | 1 458 | 1 569 | 0 | 1 569 | 10 000 | 0 | 10 000 |
Пассив | ||||||||||||
85101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
85401 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
85501 | 111 | 0 | 111 | 516 | 0 | 516 | 405 | 0 | 405 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 111 | 0 | 10 111 | 562 | 0 | 562 | 451 | 0 | 451 | 10 000 | 0 | 10 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 999 222 | 0 | 999 222 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 999 222 | 0 | 999 222 |
90902 | 522 787 | 9 | 522 796 | 3 008 | 0 | 3 008 | 1 888 | 0 | 1 888 | 523 907 | 9 | 523 916 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 813 883 | 3 894 329 | 4 708 212 | 870 | 296 660 | 297 530 | 869 | 115 601 | 116 470 | 813 884 | 4 075 388 | 4 889 272 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91418 | 1 599 233 | 0 | 1 599 233 | 4 990 | 0 | 4 990 | 4 054 | 0 | 4 054 | 1 600 169 | 0 | 1 600 169 |
91502 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 19 095 | 1 098 | 20 193 | 89 | 84 | 173 | 0 | 31 | 31 | 19 184 | 1 151 | 20 335 |
91802 | 13 678 | 148 | 13 826 | 0 | 11 | 11 | 0 | 4 | 4 | 13 678 | 155 | 13 833 |
91803 | 12 795 | 138 | 12 933 | 4 | 10 | 14 | 0 | 5 | 5 | 12 799 | 143 | 12 942 |
99998 | 17 185 165 | 0 | 17 185 165 | 11 657 388 | 0 | 11 657 388 | 12 435 780 | 0 | 12 435 780 | 16 406 773 | 0 | 16 406 773 |
Итого по активу (баланс) | 21 965 987 | 3 895 722 | 25 861 709 | 11 668 346 | 296 765 | 11 965 111 | 12 444 588 | 115 641 | 12 560 229 | 21 189 745 | 4 076 846 | 25 266 591 |
Пассив | ||||||||||||
91311 | 581 194 | 0 | 581 194 | 0 | 0 | 0 | 0 | 0 | 0 | 581 194 | 0 | 581 194 |
91312 | 14 997 787 | 5 047 | 15 002 834 | 130 879 | 147 | 131 026 | 80 514 | 386 | 80 900 | 14 947 422 | 5 286 | 14 952 708 |
91314 | 507 478 | 0 | 507 478 | 11 435 803 | 0 | 11 435 803 | 10 928 325 | 0 | 10 928 325 | 0 | 0 | 0 |
91315 | 137 804 | 0 | 137 804 | 135 000 | 0 | 135 000 | 134 477 | 0 | 134 477 | 137 281 | 0 | 137 281 |
91317 | 907 524 | 0 | 907 524 | 733 951 | 0 | 733 951 | 513 653 | 0 | 513 653 | 687 226 | 0 | 687 226 |
91318 | 26 548 | 0 | 26 548 | 0 | 0 | 0 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
91507 | 21 783 | 0 | 21 783 | 0 | 0 | 0 | 33 | 0 | 33 | 21 816 | 0 | 21 816 |
99999 | 8 676 544 | 0 | 8 676 544 | 124 442 | 0 | 124 442 | 307 716 | 0 | 307 716 | 8 859 818 | 0 | 8 859 818 |
Итого по пассиву (баланс) | 25 856 662 | 5 047 | 25 861 709 | 12 560 075 | 147 | 12 560 222 | 11 964 718 | 386 | 11 965 104 | 25 261 305 | 5 286 | 25 266 591 |
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 | 3 265 | 3 265 | 25 265 | 247 262 | 272 527 | 25 265 | 16 988 | 42 253 | 0 | 233 539 | 233 539 |
94101 | 0 | 0 | 0 | 172 921 | 0 | 172 921 | 172 921 | 0 | 172 921 | 0 | 0 | 0 |
99996 | 3 285 | 0 | 3 285 | 446 701 | 0 | 446 701 | 215 273 | 0 | 215 273 | 234 713 | 0 | 234 713 |
Итого по активу (баланс) | 3 285 | 3 265 | 6 550 | 644 887 | 247 262 | 892 149 | 413 459 | 16 988 | 430 447 | 234 713 | 233 539 | 468 252 |
Пассив | ||||||||||||
96901 | 3 285 | 0 | 3 285 | 190 031 | 25 242 | 215 273 | 421 459 | 25 242 | 446 701 | 234 713 | 0 | 234 713 |
99997 | 3 265 | 0 | 3 265 | 215 174 | 0 | 215 174 | 445 448 | 0 | 445 448 | 233 539 | 0 | 233 539 |
Итого по пассиву (баланс) | 6 550 | 0 | 6 550 | 405 205 | 25 242 | 430 447 | 866 907 | 25 242 | 892 149 | 468 252 | 0 | 468 252 |
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