Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | ||||||||||||
20202 | 299 921 | 119 440 | 419 361 | 4 342 172 | 555 806 | 4 897 978 | 4 362 482 | 568 263 | 4 930 745 | 279 611 | 106 983 | 386 594 |
20208 | 152 756 | 0 | 152 756 | 828 413 | 0 | 828 413 | 765 491 | 0 | 765 491 | 215 678 | 0 | 215 678 |
20209 | 2 470 | 312 | 2 782 | 1 560 142 | 44 645 | 1 604 787 | 1 543 535 | 44 644 | 1 588 179 | 19 077 | 313 | 19 390 |
30102 | 715 614 | 0 | 715 614 | 30 721 415 | 0 | 30 721 415 | 30 971 991 | 0 | 30 971 991 | 465 038 | 0 | 465 038 |
30110 | 25 432 | 279 446 | 304 878 | 368 022 | 150 242 | 518 264 | 343 892 | 191 058 | 534 950 | 49 562 | 238 630 | 288 192 |
30114 | 0 | 733 772 | 733 772 | 0 | 931 621 | 931 621 | 0 | 918 124 | 918 124 | 0 | 747 269 | 747 269 |
30202 | 202 211 | 0 | 202 211 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 195 792 | 0 | 195 792 |
30204 | 39 200 | 0 | 39 200 | 672 | 0 | 672 | 0 | 0 | 0 | 39 872 | 0 | 39 872 |
30210 | 11 500 | 0 | 11 500 | 141 934 | 0 | 141 934 | 143 634 | 0 | 143 634 | 9 800 | 0 | 9 800 |
30215 | 200 | 1 071 | 1 271 | 0 | 55 | 55 | 0 | 55 | 55 | 200 | 1 071 | 1 271 |
30221 | 0 | 0 | 0 | 6 338 110 | 56 834 | 6 394 944 | 6 338 110 | 56 834 | 6 394 944 | 0 | 0 | 0 |
30233 | 15 167 | 403 | 15 570 | 133 978 | 6 857 | 140 835 | 139 393 | 7 070 | 146 463 | 9 752 | 190 | 9 942 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 3 131 658 | 688 485 | 3 820 143 | 4 548 588 | 154 494 | 4 703 082 | 4 633 836 | 97 974 | 4 731 810 | 3 046 410 | 745 005 | 3 791 415 |
30306 | 3 272 636 | 1 269 357 | 4 541 993 | 5 191 764 | 107 985 | 5 299 749 | 5 206 386 | 90 356 | 5 296 742 | 3 258 014 | 1 286 986 | 4 545 000 |
30413 | 326 | 0 | 326 | 1 207 472 | 0 | 1 207 472 | 1 207 057 | 0 | 1 207 057 | 741 | 0 | 741 |
30424 | 14 089 | 0 | 14 089 | 6 233 690 | 0 | 6 233 690 | 6 217 262 | 0 | 6 217 262 | 30 517 | 0 | 30 517 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 481 225 | 0 | 481 225 | 0 | 0 | 0 | 0 | 0 | 0 | 481 225 | 0 | 481 225 |
32201 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
44601 | 892 | 0 | 892 | 2 361 | 0 | 2 361 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 375 | 0 | 375 | 7 625 | 0 | 7 625 |
45107 | 359 | 0 | 359 | 0 | 0 | 0 | 38 | 0 | 38 | 321 | 0 | 321 |
45201 | 762 569 | 0 | 762 569 | 2 653 297 | 0 | 2 653 297 | 2 544 731 | 0 | 2 544 731 | 871 135 | 0 | 871 135 |
45203 | 37 160 | 0 | 37 160 | 65 157 | 0 | 65 157 | 85 997 | 0 | 85 997 | 16 320 | 0 | 16 320 |
45204 | 1 211 303 | 0 | 1 211 303 | 969 844 | 0 | 969 844 | 1 009 793 | 0 | 1 009 793 | 1 171 354 | 0 | 1 171 354 |
45205 | 590 466 | 0 | 590 466 | 315 921 | 0 | 315 921 | 204 858 | 0 | 204 858 | 701 529 | 0 | 701 529 |
45206 | 1 061 393 | 0 | 1 061 393 | 150 000 | 0 | 150 000 | 86 375 | 0 | 86 375 | 1 125 018 | 0 | 1 125 018 |
45207 | 3 612 258 | 566 890 | 4 179 148 | 25 000 | 28 959 | 53 959 | 259 088 | 28 782 | 287 870 | 3 378 170 | 567 067 | 3 945 237 |
45208 | 1 101 243 | 39 791 | 1 141 034 | 14 025 | 2 033 | 16 058 | 8 900 | 2 020 | 10 920 | 1 106 368 | 39 804 | 1 146 172 |
45304 | 0 | 0 | 0 | 23 585 | 0 | 23 585 | 0 | 0 | 0 | 23 585 | 0 | 23 585 |
45305 | 76 415 | 0 | 76 415 | 0 | 0 | 0 | 0 | 0 | 0 | 76 415 | 0 | 76 415 |
45404 | 973 | 0 | 973 | 580 | 0 | 580 | 580 | 0 | 580 | 973 | 0 | 973 |
45407 | 18 795 | 0 | 18 795 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 17 580 | 0 | 17 580 |
45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45504 | 919 | 0 | 919 | 192 | 0 | 192 | 466 | 0 | 466 | 645 | 0 | 645 |
45505 | 79 541 | 0 | 79 541 | 22 546 | 0 | 22 546 | 16 243 | 0 | 16 243 | 85 844 | 0 | 85 844 |
45506 | 1 393 288 | 606 015 | 1 999 303 | 119 627 | 31 848 | 151 475 | 92 028 | 31 005 | 123 033 | 1 420 887 | 606 858 | 2 027 745 |
45507 | 4 336 412 | 61 917 | 4 398 329 | 235 078 | 3 530 | 238 608 | 131 458 | 7 147 | 138 605 | 4 440 032 | 58 300 | 4 498 332 |
45509 | 469 006 | 0 | 469 006 | 113 069 | 408 | 113 477 | 106 627 | 15 | 106 642 | 475 448 | 393 | 475 841 |
45603 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45705 | 72 | 0 | 72 | 0 | 0 | 0 | 14 | 0 | 14 | 58 | 0 | 58 |
45706 | 620 | 0 | 620 | 0 | 0 | 0 | 9 | 0 | 9 | 611 | 0 | 611 |
45812 | 19 882 | 0 | 19 882 | 114 301 | 0 | 114 301 | 22 377 | 0 | 22 377 | 111 806 | 0 | 111 806 |
45814 | 326 | 0 | 326 | 439 | 0 | 439 | 439 | 0 | 439 | 326 | 0 | 326 |
45815 | 142 329 | 380 | 142 709 | 26 712 | 19 | 26 731 | 17 441 | 19 | 17 460 | 151 600 | 380 | 151 980 |
45912 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
45915 | 10 088 | 2 | 10 090 | 8 560 | 0 | 8 560 | 8 119 | 0 | 8 119 | 10 529 | 2 | 10 531 |
47307 | 0 | 62 674 | 62 674 | 0 | 3 212 | 3 212 | 0 | 3 182 | 3 182 | 0 | 62 704 | 62 704 |
47404 | 0 | 3 965 791 | 3 965 791 | 3 020 077 | 3 499 633 | 6 519 710 | 3 020 077 | 4 608 332 | 7 628 409 | 0 | 2 857 092 | 2 857 092 |
47408 | 0 | 17 844 | 17 844 | 79 425 425 | 78 130 372 | 157 555 797 | 79 425 425 | 78 148 216 | 157 573 641 | 0 | 0 | 0 |
47415 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47423 | 15 503 | 799 | 16 302 | 4 290 | 234 997 | 239 287 | 4 319 | 234 989 | 239 308 | 15 474 | 807 | 16 281 |
47427 | 61 561 | 1 138 | 62 699 | 161 359 | 1 825 | 163 184 | 166 044 | 1 943 | 167 987 | 56 876 | 1 020 | 57 896 |
47801 | 18 441 | 0 | 18 441 | 8 | 0 | 8 | 2 091 | 0 | 2 091 | 16 358 | 0 | 16 358 |
47802 | 223 149 | 0 | 223 149 | 4 518 | 0 | 4 518 | 17 333 | 0 | 17 333 | 210 334 | 0 | 210 334 |
50104 | 774 049 | 0 | 774 049 | 10 217 209 | 0 | 10 217 209 | 10 231 009 | 0 | 10 231 009 | 760 249 | 0 | 760 249 |
50106 | 403 065 | 0 | 403 065 | 6 393 814 | 0 | 6 393 814 | 6 390 844 | 0 | 6 390 844 | 406 035 | 0 | 406 035 |
50107 | 81 870 | 0 | 81 870 | 6 016 948 | 0 | 6 016 948 | 5 506 183 | 0 | 5 506 183 | 592 635 | 0 | 592 635 |
50110 | 0 | 217 413 | 217 413 | 0 | 12 391 | 12 391 | 0 | 47 746 | 47 746 | 0 | 182 058 | 182 058 |
50118 | 4 373 769 | 0 | 4 373 769 | 22 118 311 | 0 | 22 118 311 | 21 982 380 | 0 | 21 982 380 | 4 509 700 | 0 | 4 509 700 |
50121 | 6 718 | 0 | 6 718 | 1 660 | 0 | 1 660 | 5 626 | 0 | 5 626 | 2 752 | 0 | 2 752 |
50306 | 103 621 | 0 | 103 621 | 368 | 0 | 368 | 103 989 | 0 | 103 989 | 0 | 0 | 0 |
50706 | 604 756 | 0 | 604 756 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 600 346 | 0 | 600 346 |
50709 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50721 | 325 | 0 | 325 | 0 | 0 | 0 | 165 | 0 | 165 | 160 | 0 | 160 |
51406 | 145 167 | 0 | 145 167 | 0 | 0 | 0 | 0 | 0 | 0 | 145 167 | 0 | 145 167 |
51503 | 82 754 | 0 | 82 754 | 172 | 0 | 172 | 0 | 0 | 0 | 82 926 | 0 | 82 926 |
52503 | 84 199 | 0 | 84 199 | 18 312 | 0 | 18 312 | 13 223 | 0 | 13 223 | 89 288 | 0 | 89 288 |
60302 | 22 972 | 0 | 22 972 | 163 | 0 | 163 | 5 809 | 0 | 5 809 | 17 326 | 0 | 17 326 |
60306 | 32 734 | 0 | 32 734 | 24 479 | 0 | 24 479 | 33 911 | 0 | 33 911 | 23 302 | 0 | 23 302 |
60308 | 3 631 | 0 | 3 631 | 1 376 | 0 | 1 376 | 1 651 | 0 | 1 651 | 3 356 | 0 | 3 356 |
60310 | 439 | 0 | 439 | 5 439 | 0 | 5 439 | 5 430 | 0 | 5 430 | 448 | 0 | 448 |
60312 | 22 361 | 0 | 22 361 | 58 235 | 0 | 58 235 | 55 262 | 0 | 55 262 | 25 334 | 0 | 25 334 |
60314 | 574 | 0 | 574 | 580 | 970 | 1 550 | 646 | 323 | 969 | 508 | 647 | 1 155 |
60323 | 21 392 | 240 | 21 632 | 1 969 | 13 | 1 982 | 1 913 | 11 | 1 924 | 21 448 | 242 | 21 690 |
60401 | 434 642 | 0 | 434 642 | 654 | 0 | 654 | 701 | 0 | 701 | 434 595 | 0 | 434 595 |
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 | 2 001 913 | 0 | 2 001 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 913 | 0 | 2 001 913 |
60701 | 23 | 0 | 23 | 654 | 0 | 654 | 654 | 0 | 654 | 23 | 0 | 23 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 112 | 0 | 112 | 120 | 0 | 120 | 140 | 0 | 140 | 92 | 0 | 92 |
61008 | 833 | 0 | 833 | 1 366 | 0 | 1 366 | 1 420 | 0 | 1 420 | 779 | 0 | 779 |
61009 | 97 | 0 | 97 | 1 051 | 0 | 1 051 | 913 | 0 | 913 | 235 | 0 | 235 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 28 148 | 0 | 28 148 | 450 | 0 | 450 | 0 | 0 | 0 | 28 598 | 0 | 28 598 |
61209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 989 | 0 | 103 989 | 103 989 | 0 | 103 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 795 | 0 | 18 795 | 18 795 | 0 | 18 795 | 0 | 0 | 0 |
61403 | 82 387 | 0 | 82 387 | 608 | 0 | 608 | 19 262 | 0 | 19 262 | 63 733 | 0 | 63 733 |
70606 | 2 566 756 | 0 | 2 566 756 | 1 064 809 | 0 | 1 064 809 | 981 | 0 | 981 | 3 630 584 | 0 | 3 630 584 |
70607 | 64 750 | 0 | 64 750 | 66 019 | 0 | 66 019 | 28 884 | 0 | 28 884 | 101 885 | 0 | 101 885 |
70608 | 1 603 161 | 0 | 1 603 161 | 724 634 | 0 | 724 634 | 0 | 0 | 0 | 2 327 795 | 0 | 2 327 795 |
70611 | 0 | 0 | 0 | 8 601 | 0 | 8 601 | 0 | 0 | 0 | 8 601 | 0 | 8 601 |
70706 | 8 795 241 | 0 | 8 795 241 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 241 | 0 | 8 795 241 |
70707 | 38 771 | 0 | 38 771 | 0 | 0 | 0 | 0 | 0 | 0 | 38 771 | 0 | 38 771 |
70708 | 5 175 295 | 0 | 5 175 295 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 295 | 0 | 5 175 295 |
70711 | 17 565 | 0 | 17 565 | 0 | 0 | 0 | 0 | 0 | 0 | 17 565 | 0 | 17 565 |
Итого по активу (баланс) | 51 316 210 | 8 636 035 | 59 952 245 | 196 004 206 | 83 958 895 | 279 963 101 | 193 691 092 | 85 088 253 | 278 779 345 | 53 629 324 | 7 506 677 | 61 136 001 |
Пассив | ||||||||||||
10207 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 325 | 0 | 325 | 165 | 0 | 165 | 0 | 0 | 0 | 160 | 0 | 160 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 231 992 | 0 | 231 992 | 0 | 0 | 0 | 0 | 0 | 0 | 231 992 | 0 | 231 992 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 95 | 0 | 95 | 120 | 0 | 120 | 126 | 0 | 126 | 101 | 0 | 101 |
30220 | 60 | 0 | 60 | 1 894 | 0 | 1 894 | 1 908 | 0 | 1 908 | 74 | 0 | 74 |
30223 | 424 | 0 | 424 | 22 471 | 0 | 22 471 | 22 307 | 0 | 22 307 | 260 | 0 | 260 |
30226 | 1 697 | 0 | 1 697 | 830 | 0 | 830 | 841 | 0 | 841 | 1 708 | 0 | 1 708 |
30232 | 10 865 | 4 127 | 14 992 | 210 828 | 52 087 | 262 915 | 203 600 | 49 608 | 253 208 | 3 637 | 1 648 | 5 285 |
30236 | 3 080 | 0 | 3 080 | 78 485 | 0 | 78 485 | 79 934 | 0 | 79 934 | 4 529 | 0 | 4 529 |
30301 | 3 131 658 | 688 485 | 3 820 143 | 4 633 836 | 97 974 | 4 731 810 | 4 548 588 | 154 494 | 4 703 082 | 3 046 410 | 745 005 | 3 791 415 |
30305 | 3 272 636 | 1 269 357 | 4 541 993 | 5 206 386 | 90 356 | 5 296 742 | 5 191 764 | 107 985 | 5 299 749 | 3 258 014 | 1 286 986 | 4 545 000 |
30603 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30607 | 4 812 | 0 | 4 812 | 0 | 0 | 0 | 0 | 0 | 0 | 4 812 | 0 | 4 812 |
31302 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
32901 | 4 026 832 | 0 | 4 026 832 | 20 250 823 | 0 | 20 250 823 | 20 370 149 | 0 | 20 370 149 | 4 146 158 | 0 | 4 146 158 |
40116 | 493 | 0 | 493 | 6 205 | 0 | 6 205 | 5 865 | 0 | 5 865 | 153 | 0 | 153 |
40302 | 1 573 | 0 | 1 573 | 2 898 | 0 | 2 898 | 3 233 | 0 | 3 233 | 1 908 | 0 | 1 908 |
40502 | 2 451 | 3 | 2 454 | 74 525 | 1 | 74 526 | 73 487 | 0 | 73 487 | 1 413 | 2 | 1 415 |
40601 | 1 090 | 0 | 1 090 | 2 673 | 0 | 2 673 | 2 651 | 0 | 2 651 | 1 068 | 0 | 1 068 |
40602 | 1 448 | 0 | 1 448 | 16 158 | 0 | 16 158 | 16 143 | 0 | 16 143 | 1 433 | 0 | 1 433 |
40701 | 6 097 | 0 | 6 097 | 573 154 | 0 | 573 154 | 568 548 | 0 | 568 548 | 1 491 | 0 | 1 491 |
40702 | 2 599 252 | 271 099 | 2 870 351 | 32 170 337 | 607 517 | 32 777 854 | 32 132 145 | 611 424 | 32 743 569 | 2 561 060 | 275 006 | 2 836 066 |
40703 | 193 739 | 17 173 | 210 912 | 478 391 | 871 | 479 262 | 469 649 | 884 | 470 533 | 184 997 | 17 186 | 202 183 |
40802 | 124 771 | 103 | 124 874 | 516 426 | 1 690 | 518 116 | 499 912 | 1 708 | 501 620 | 108 257 | 121 | 108 378 |
40807 | 62 835 | 16 863 | 79 698 | 35 069 | 17 095 | 52 164 | 25 950 | 232 | 26 182 | 53 716 | 0 | 53 716 |
40817 | 625 913 | 42 562 | 668 475 | 2 877 886 | 421 264 | 3 299 150 | 2 869 164 | 414 319 | 3 283 483 | 617 191 | 35 617 | 652 808 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 5 012 | 322 | 5 334 | 16 628 | 83 | 16 711 | 17 823 | 18 | 17 841 | 6 207 | 257 | 6 464 |
40821 | 42 998 | 0 | 42 998 | 1 059 828 | 0 | 1 059 828 | 1 044 989 | 0 | 1 044 989 | 28 159 | 0 | 28 159 |
40901 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 13 792 | 0 | 13 792 | 13 792 | 0 | 13 792 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 232 | 3 227 | 7 459 | 4 232 | 3 227 | 7 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 560 | 1 388 | 1 948 | 560 | 1 388 | 1 948 | 0 | 0 | 0 |
40911 | 6 533 | 0 | 6 533 | 204 924 | 0 | 204 924 | 202 161 | 0 | 202 161 | 3 770 | 0 | 3 770 |
40912 | 0 | 0 | 0 | 5 879 | 14 042 | 19 921 | 5 879 | 14 042 | 19 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 716 | 2 805 | 5 521 | 2 716 | 2 805 | 5 521 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 15 020 | 0 | 15 020 |
42005 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42006 | 628 179 | 0 | 628 179 | 291 223 | 0 | 291 223 | 288 700 | 0 | 288 700 | 625 656 | 0 | 625 656 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 981 | 981 | 5 457 | 989 | 6 446 | 7 157 | 8 | 7 165 | 1 700 | 0 | 1 700 |
42103 | 434 196 | 26 822 | 461 018 | 434 097 | 27 848 | 461 945 | 23 000 | 2 016 | 25 016 | 23 099 | 990 | 24 089 |
42104 | 33 491 | 0 | 33 491 | 21 491 | 0 | 21 491 | 54 272 | 0 | 54 272 | 66 272 | 0 | 66 272 |
42105 | 386 243 | 0 | 386 243 | 197 665 | 0 | 197 665 | 173 036 | 0 | 173 036 | 361 614 | 0 | 361 614 |
42106 | 693 206 | 21 853 | 715 059 | 343 411 | 7 574 | 350 985 | 304 831 | 1 348 | 306 179 | 654 626 | 15 627 | 670 253 |
42107 | 26 831 | 0 | 26 831 | 45 | 0 | 45 | 0 | 0 | 0 | 26 786 | 0 | 26 786 |
42204 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 26 840 | 0 | 26 840 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 28 965 | 0 | 28 965 |
42206 | 10 580 | 0 | 10 580 | 500 | 0 | 500 | 500 | 0 | 500 | 10 580 | 0 | 10 580 |
42301 | 18 629 | 21 134 | 39 763 | 24 707 | 7 879 | 32 586 | 27 122 | 2 170 | 29 292 | 21 044 | 15 425 | 36 469 |
42303 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42304 | 58 684 | 4 558 | 63 242 | 10 270 | 1 383 | 11 653 | 20 657 | 566 | 21 223 | 69 071 | 3 741 | 72 812 |
42305 | 1 922 377 | 169 086 | 2 091 463 | 194 030 | 18 399 | 212 429 | 110 755 | 14 877 | 125 632 | 1 839 102 | 165 564 | 2 004 666 |
42306 | 6 987 236 | 1 910 057 | 8 897 293 | 666 227 | 430 302 | 1 096 529 | 751 315 | 339 142 | 1 090 457 | 7 072 324 | 1 818 897 | 8 891 221 |
42307 | 2 156 639 | 360 049 | 2 516 688 | 472 048 | 101 150 | 573 198 | 431 744 | 178 915 | 610 659 | 2 116 335 | 437 814 | 2 554 149 |
42309 | 569 | 0 | 569 | 7 082 | 0 | 7 082 | 29 293 | 0 | 29 293 | 22 780 | 0 | 22 780 |
42506 | 1 391 000 | 293 281 | 1 684 281 | 0 | 14 828 | 14 828 | 0 | 15 469 | 15 469 | 1 391 000 | 293 922 | 1 684 922 |
42507 | 958 705 | 0 | 958 705 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 | 863 705 | 0 | 863 705 |
42601 | 63 | 5 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 5 | 68 |
42605 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 |
42606 | 4 984 | 8 788 | 13 772 | 862 | 533 | 1 395 | 45 | 5 945 | 5 990 | 4 167 | 14 200 | 18 367 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 729 362 | 0 | 729 362 | 0 | 0 | 0 | 0 | 0 | 0 | 729 362 | 0 | 729 362 |
44615 | 584 | 0 | 584 | 895 | 0 | 895 | 1 455 | 0 | 1 455 | 1 144 | 0 | 1 144 |
45115 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 730 362 | 0 | 730 362 | 175 056 | 0 | 175 056 | 196 502 | 0 | 196 502 | 751 808 | 0 | 751 808 |
45315 | 19 104 | 0 | 19 104 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 25 000 | 0 | 25 000 |
45415 | 950 | 0 | 950 | 64 | 0 | 64 | 4 | 0 | 4 | 890 | 0 | 890 |
45515 | 387 417 | 0 | 387 417 | 45 821 | 0 | 45 821 | 56 737 | 0 | 56 737 | 398 333 | 0 | 398 333 |
45615 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 131 629 | 0 | 131 629 | 19 783 | 0 | 19 783 | 94 185 | 0 | 94 185 | 206 031 | 0 | 206 031 |
45918 | 6 002 | 0 | 6 002 | 830 | 0 | 830 | 1 536 | 0 | 1 536 | 6 708 | 0 | 6 708 |
47308 | 15 669 | 0 | 15 669 | 128 | 0 | 128 | 135 | 0 | 135 | 15 676 | 0 | 15 676 |
47403 | 0 | 0 | 0 | 23 378 622 | 0 | 23 378 622 | 23 378 622 | 0 | 23 378 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 635 214 | 78 925 085 | 157 560 299 | 78 635 214 | 78 925 085 | 157 560 299 | 0 | 0 | 0 |
47411 | 194 922 | 10 654 | 205 576 | 69 866 | 8 216 | 78 082 | 88 728 | 9 138 | 97 866 | 213 784 | 11 576 | 225 360 |
47416 | 3 085 | 0 | 3 085 | 25 448 | 0 | 25 448 | 24 692 | 0 | 24 692 | 2 329 | 0 | 2 329 |
47422 | 34 | 12 | 46 | 5 618 | 14 | 5 632 | 5 614 | 15 | 5 629 | 30 | 13 | 43 |
47425 | 69 483 | 0 | 69 483 | 89 538 | 0 | 89 538 | 95 635 | 0 | 95 635 | 75 580 | 0 | 75 580 |
47426 | 78 490 | 3 100 | 81 590 | 56 355 | 308 | 56 663 | 67 338 | 777 | 68 115 | 89 473 | 3 569 | 93 042 |
47804 | 37 708 | 0 | 37 708 | 1 434 | 0 | 1 434 | 5 430 | 0 | 5 430 | 41 704 | 0 | 41 704 |
50120 | 61 690 | 0 | 61 690 | 27 658 | 0 | 27 658 | 62 282 | 0 | 62 282 | 96 314 | 0 | 96 314 |
50319 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 154 | 0 | 154 | 0 | 0 | 0 | 172 | 0 | 172 | 326 | 0 | 326 |
51510 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 0 | 0 | 0 | 41 300 | 0 | 41 300 |
52301 | 0 | 0 | 0 | 209 581 | 0 | 209 581 | 209 956 | 0 | 209 956 | 375 | 0 | 375 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 |
52304 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 388 | 0 | 388 | 1 442 | 0 | 1 442 |
52305 | 659 972 | 0 | 659 972 | 209 276 | 0 | 209 276 | 227 587 | 0 | 227 587 | 678 283 | 0 | 678 283 |
52306 | 24 513 | 0 | 24 513 | 680 | 0 | 680 | 0 | 0 | 0 | 23 833 | 0 | 23 833 |
52307 | 129 136 | 9 636 | 138 772 | 0 | 489 | 489 | 0 | 492 | 492 | 129 136 | 9 639 | 138 775 |
52406 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 696 | 1 384 | 3 080 | 0 | 70 | 70 | 547 | 118 | 665 | 2 243 | 1 432 | 3 675 |
60301 | 2 019 | 0 | 2 019 | 31 704 | 0 | 31 704 | 30 663 | 0 | 30 663 | 978 | 0 | 978 |
60305 | 0 | 0 | 0 | 76 460 | 0 | 76 460 | 76 460 | 0 | 76 460 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 19 | 0 | 19 | 430 | 0 | 430 | 439 | 0 | 439 |
60311 | 409 | 0 | 409 | 2 015 | 0 | 2 015 | 2 350 | 0 | 2 350 | 744 | 0 | 744 |
60313 | 0 | 115 | 115 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 115 | 115 |
60322 | 100 562 | 0 | 100 562 | 18 636 | 0 | 18 636 | 18 586 | 0 | 18 586 | 100 512 | 0 | 100 512 |
60324 | 23 375 | 0 | 23 375 | 199 | 0 | 199 | 431 | 0 | 431 | 23 607 | 0 | 23 607 |
60405 | 1 805 | 0 | 1 805 | 5 | 0 | 5 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60601 | 282 715 | 0 | 282 715 | 700 | 0 | 700 | 1 790 | 0 | 1 790 | 283 805 | 0 | 283 805 |
60903 | 592 | 0 | 592 | 0 | 0 | 0 | 9 | 0 | 9 | 601 | 0 | 601 |
61012 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 192 | 0 | 192 | 3 488 | 0 | 3 488 |
61304 | 1 112 | 0 | 1 112 | 27 | 0 | 27 | 176 | 0 | 176 | 1 261 | 0 | 1 261 |
70601 | 2 390 223 | 0 | 2 390 223 | 17 | 0 | 17 | 876 459 | 0 | 876 459 | 3 266 665 | 0 | 3 266 665 |
70602 | 19 701 | 0 | 19 701 | 8 865 | 0 | 8 865 | 7 410 | 0 | 7 410 | 18 246 | 0 | 18 246 |
70603 | 1 828 510 | 0 | 1 828 510 | 0 | 0 | 0 | 717 903 | 0 | 717 903 | 2 546 413 | 0 | 2 546 413 |
70701 | 9 308 607 | 0 | 9 308 607 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 607 | 0 | 9 308 607 |
70702 | 48 021 | 0 | 48 021 | 0 | 0 | 0 | 0 | 0 | 0 | 48 021 | 0 | 48 021 |
70703 | 5 084 424 | 0 | 5 084 424 | 0 | 0 | 0 | 0 | 0 | 0 | 5 084 424 | 0 | 5 084 424 |
Итого по пассиву (баланс) | 54 800 636 | 5 151 609 | 59 952 245 | 175 673 903 | 80 855 586 | 256 529 489 | 176 854 911 | 80 858 334 | 257 713 245 | 55 981 644 | 5 154 357 | 61 136 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 209 276 | 0 | 209 276 | 209 276 | 0 | 209 276 | 0 | 0 | 0 |
90803 | 879 275 | 0 | 879 275 | 227 588 | 0 | 227 588 | 209 276 | 0 | 209 276 | 897 587 | 0 | 897 587 |
90901 | 462 627 | 0 | 462 627 | 26 856 | 0 | 26 856 | 30 774 | 0 | 30 774 | 458 709 | 0 | 458 709 |
90902 | 3 165 232 | 4 | 3 165 236 | 148 343 | 0 | 148 343 | 395 495 | 0 | 395 495 | 2 918 080 | 4 | 2 918 084 |
90907 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
91202 | 40 | 0 | 40 | 20 | 0 | 20 | 20 | 0 | 20 | 40 | 0 | 40 |
91203 | 11 | 0 | 11 | 22 | 0 | 22 | 24 | 0 | 24 | 9 | 0 | 9 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 14 948 175 | 3 714 553 | 18 662 728 | 1 163 796 | 189 775 | 1 353 571 | 1 424 550 | 188 593 | 1 613 143 | 14 687 421 | 3 715 735 | 18 403 156 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 288 622 | 9 299 | 297 921 | 9 112 | 475 | 9 587 | 19 523 | 472 | 19 995 | 278 211 | 9 302 | 287 513 |
91501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91502 | 35 | 0 | 35 | 0 | 0 | 0 | 14 | 0 | 14 | 21 | 0 | 21 |
91604 | 195 619 | 6 333 | 201 952 | 40 941 | 9 516 | 50 457 | 29 291 | 9 710 | 39 001 | 207 269 | 6 139 | 213 408 |
91704 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 0 | 0 | 0 | 12 962 | 0 | 12 962 |
91802 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
91803 | 2 385 | 797 | 3 182 | 0 | 47 | 47 | 0 | 40 | 40 | 2 385 | 804 | 3 189 |
99998 | 18 855 674 | 0 | 18 855 674 | 5 627 984 | 0 | 5 627 984 | 5 944 462 | 0 | 5 944 462 | 18 539 196 | 0 | 18 539 196 |
Итого по активу (баланс) | 39 925 773 | 3 730 986 | 43 656 759 | 7 456 088 | 199 813 | 7 655 901 | 8 264 855 | 198 815 | 8 463 670 | 39 117 006 | 3 731 984 | 42 848 990 |
Пассив | ||||||||||||
91311 | 1 201 706 | 21 145 | 1 222 851 | 3 344 | 1 074 | 4 418 | 0 | 1 080 | 1 080 | 1 198 362 | 21 151 | 1 219 513 |
91312 | 14 713 309 | 72 028 | 14 785 337 | 2 050 295 | 3 592 | 2 053 887 | 1 959 729 | 4 175 | 1 963 904 | 14 622 743 | 72 611 | 14 695 354 |
91315 | 158 138 | 0 | 158 138 | 408 | 0 | 408 | 18 451 | 0 | 18 451 | 176 181 | 0 | 176 181 |
91316 | 35 574 | 0 | 35 574 | 69 026 | 0 | 69 026 | 191 000 | 0 | 191 000 | 157 548 | 0 | 157 548 |
91317 | 2 513 130 | 16 770 | 2 529 900 | 3 814 982 | 2 227 | 3 817 209 | 3 447 952 | 2 236 | 3 450 188 | 2 146 100 | 16 779 | 2 162 879 |
91507 | 123 874 | 0 | 123 874 | 14 | 0 | 14 | 3 861 | 0 | 3 861 | 127 721 | 0 | 127 721 |
99999 | 24 801 085 | 0 | 24 801 085 | 2 307 439 | 0 | 2 307 439 | 1 816 148 | 0 | 1 816 148 | 24 309 794 | 0 | 24 309 794 |
Итого по пассиву (баланс) | 43 546 816 | 109 943 | 43 656 759 | 8 245 508 | 6 893 | 8 252 401 | 7 437 141 | 7 491 | 7 444 632 | 42 738 449 | 110 541 | 42 848 990 |
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 | 3 522 334 | 9 810 | 3 532 144 | 76 611 018 | 982 959 | 77 593 977 | 77 778 840 | 992 769 | 78 771 609 | 2 354 512 | 0 | 2 354 512 |
99996 | 3 532 078 | 0 | 3 532 078 | 77 775 465 | 0 | 77 775 465 | 78 951 455 | 0 | 78 951 455 | 2 356 088 | 0 | 2 356 088 |
Итого по активу (баланс) | 7 054 412 | 9 810 | 7 064 222 | 154 386 483 | 982 959 | 155 369 442 | 156 730 295 | 992 769 | 157 723 064 | 4 710 600 | 0 | 4 710 600 |
Пассив | ||||||||||||
96901 | 9 761 | 3 522 317 | 3 532 078 | 986 307 | 77 965 148 | 78 951 455 | 976 546 | 76 798 919 | 77 775 465 | 0 | 2 356 088 | 2 356 088 |
99997 | 3 532 144 | 0 | 3 532 144 | 78 771 609 | 0 | 78 771 609 | 77 593 977 | 0 | 77 593 977 | 2 354 512 | 0 | 2 354 512 |
Итого по пассиву (баланс) | 3 541 905 | 3 522 317 | 7 064 222 | 79 757 916 | 77 965 148 | 157 723 064 | 78 570 523 | 76 798 919 | 155 369 442 | 2 354 512 | 2 356 088 | 4 710 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148 160 365,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 148 160 363,0000 |
98010 | 0 | 0 | 13 149 818,0000 | 0 | 0 | 2 099 540,0000 | 0 | 0 | 1 714 306,0000 | 0 | 0 | 13 535 052,0000 |
Итого по активу (баланс) | 0 | 0 | 161 310 183,0000 | 0 | 0 | 2 099 542,0000 | 0 | 0 | 1 714 310,0000 | 0 | 0 | 161 695 415,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 150 136,0000 | 0 | 0 | 1 714 309,0000 | 0 | 0 | 2 099 540,0000 | 0 | 0 | 13 535 367,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 |
98090 | 0 | 0 | 148 160 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 148 160 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 310 183,0000 | 0 | 0 | 1 714 310,0000 | 0 | 0 | 2 099 542,0000 | 0 | 0 | 161 695 415,0000 |
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