Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "АГРОПРОМКРЕДИТ"
Регистрационный номер
2880
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 983 | 0 | 3 983 | 1 713 | 0 | 1 713 | 2 685 | 0 | 2 685 | 3 011 | 0 | 3 011 |
20202 | 240 658 | 130 350 | 371 008 | 2 511 467 | 335 975 | 2 847 442 | 2 513 060 | 343 552 | 2 856 612 | 239 065 | 122 773 | 361 838 |
20208 | 145 213 | 0 | 145 213 | 732 019 | 0 | 732 019 | 707 812 | 0 | 707 812 | 169 420 | 0 | 169 420 |
20209 | 3 002 | 559 | 3 561 | 786 051 | 28 056 | 814 107 | 784 644 | 27 817 | 812 461 | 4 409 | 798 | 5 207 |
30102 | 361 700 | 0 | 361 700 | 32 286 908 | 0 | 32 286 908 | 32 113 321 | 0 | 32 113 321 | 535 287 | 0 | 535 287 |
30110 | 28 107 | 74 647 | 102 754 | 297 927 | 287 581 | 585 508 | 301 513 | 284 044 | 585 557 | 24 521 | 78 184 | 102 705 |
30114 | 0 | 63 024 | 63 024 | 0 | 163 085 | 163 085 | 0 | 172 215 | 172 215 | 0 | 53 894 | 53 894 |
30202 | 119 480 | 0 | 119 480 | 0 | 0 | 0 | 592 | 0 | 592 | 118 888 | 0 | 118 888 |
30204 | 24 496 | 0 | 24 496 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 21 213 | 0 | 21 213 |
30210 | 7 000 | 0 | 7 000 | 111 671 | 0 | 111 671 | 116 671 | 0 | 116 671 | 2 000 | 0 | 2 000 |
30215 | 200 | 2 028 | 2 228 | 0 | 208 | 208 | 0 | 306 | 306 | 200 | 1 930 | 2 130 |
30221 | 0 | 0 | 0 | 5 857 513 | 46 177 | 5 903 690 | 5 857 513 | 46 177 | 5 903 690 | 0 | 0 | 0 |
30233 | 11 233 | 830 | 12 063 | 220 147 | 10 483 | 230 630 | 218 218 | 10 356 | 228 574 | 13 162 | 957 | 14 119 |
30302 | 4 223 748 | 481 394 | 4 705 142 | 3 172 884 | 114 882 | 3 287 766 | 3 975 893 | 117 648 | 4 093 541 | 3 420 739 | 478 628 | 3 899 367 |
30306 | 4 367 201 | 1 222 055 | 5 589 256 | 4 476 073 | 138 673 | 4 614 746 | 4 346 943 | 197 068 | 4 544 011 | 4 496 331 | 1 163 660 | 5 659 991 |
30413 | 588 | 0 | 588 | 9 881 157 | 0 | 9 881 157 | 9 881 011 | 0 | 9 881 011 | 734 | 0 | 734 |
30424 | 3 764 | 0 | 3 764 | 10 249 799 | 0 | 10 249 799 | 10 250 162 | 0 | 10 250 162 | 3 401 | 0 | 3 401 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 5 030 000 | 0 | 5 030 000 | 5 030 000 | 0 | 5 030 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 0 | 0 | 100 | 0 | 100 | 40 | 0 | 40 | 60 | 0 | 60 |
32202 | 7 627 243 | 0 | 7 627 243 | 112 190 513 | 0 | 112 190 513 | 119 817 756 | 0 | 119 817 756 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 38 272 063 | 0 | 38 272 063 | 31 302 424 | 0 | 31 302 424 | 6 969 639 | 0 | 6 969 639 |
45201 | 524 263 | 0 | 524 263 | 1 059 301 | 0 | 1 059 301 | 1 058 618 | 0 | 1 058 618 | 524 946 | 0 | 524 946 |
45203 | 2 800 | 0 | 2 800 | 4 200 | 0 | 4 200 | 5 800 | 0 | 5 800 | 1 200 | 0 | 1 200 |
45204 | 712 133 | 0 | 712 133 | 321 481 | 0 | 321 481 | 532 920 | 0 | 532 920 | 500 694 | 0 | 500 694 |
45205 | 110 210 | 0 | 110 210 | 21 879 | 0 | 21 879 | 54 540 | 0 | 54 540 | 77 549 | 0 | 77 549 |
45206 | 1 059 704 | 0 | 1 059 704 | 367 691 | 0 | 367 691 | 297 359 | 0 | 297 359 | 1 130 036 | 0 | 1 130 036 |
45207 | 1 413 706 | 0 | 1 413 706 | 24 450 | 0 | 24 450 | 70 812 | 0 | 70 812 | 1 367 344 | 0 | 1 367 344 |
45208 | 733 484 | 540 861 | 1 274 345 | 4 637 | 55 570 | 60 207 | 14 256 | 81 763 | 96 019 | 723 865 | 514 668 | 1 238 533 |
45505 | 1 364 | 0 | 1 364 | 102 | 0 | 102 | 301 | 0 | 301 | 1 165 | 0 | 1 165 |
45506 | 412 632 | 578 868 | 991 500 | 487 | 58 555 | 59 042 | 43 747 | 85 651 | 129 398 | 369 372 | 551 772 | 921 144 |
45507 | 2 812 879 | 809 865 | 3 622 744 | 0 | 83 017 | 83 017 | 116 648 | 123 013 | 239 661 | 2 696 231 | 769 869 | 3 466 100 |
45509 | 213 453 | 3 553 | 217 006 | 24 734 | 1 062 | 25 796 | 39 605 | 3 697 | 43 302 | 198 582 | 918 | 199 500 |
45706 | 384 | 0 | 384 | 0 | 0 | 0 | 14 | 0 | 14 | 370 | 0 | 370 |
45812 | 339 187 | 0 | 339 187 | 364 | 0 | 364 | 1 899 | 0 | 1 899 | 337 652 | 0 | 337 652 |
45815 | 410 885 | 18 047 | 428 932 | 32 641 | 2 739 | 35 380 | 17 833 | 2 753 | 20 586 | 425 693 | 18 033 | 443 726 |
45912 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45915 | 14 762 | 270 | 15 032 | 4 135 | 27 | 4 162 | 4 327 | 38 | 4 365 | 14 570 | 259 | 14 829 |
47307 | 0 | 119 254 | 119 254 | 0 | 12 299 | 12 299 | 0 | 18 032 | 18 032 | 0 | 113 521 | 113 521 |
47404 | 0 | 166 456 | 166 456 | 5 479 485 | 381 556 | 5 861 041 | 5 479 485 | 396 223 | 5 875 708 | 0 | 151 789 | 151 789 |
47408 | 0 | 0 | 0 | 4 312 047 | 4 316 053 | 8 628 100 | 4 312 047 | 4 316 053 | 8 628 100 | 0 | 0 | 0 |
47415 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 128 | 0 | 128 |
47423 | 192 922 | 1 425 | 194 347 | 55 848 | 128 148 | 183 996 | 53 654 | 128 216 | 181 870 | 195 116 | 1 357 | 196 473 |
47427 | 30 612 | 121 | 30 733 | 149 144 | 81 | 149 225 | 149 609 | 62 | 149 671 | 30 147 | 140 | 30 287 |
47801 | 6 708 | 0 | 6 708 | 12 | 0 | 12 | 334 | 0 | 334 | 6 386 | 0 | 6 386 |
47802 | 83 147 | 0 | 83 147 | 518 | 0 | 518 | 3 072 | 0 | 3 072 | 80 593 | 0 | 80 593 |
50205 | 1 536 211 | 0 | 1 536 211 | 61 708 | 0 | 61 708 | 68 851 | 0 | 68 851 | 1 529 068 | 0 | 1 529 068 |
50208 | 94 991 | 0 | 94 991 | 483 | 0 | 483 | 95 474 | 0 | 95 474 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 50 414 | 0 | 50 414 | 50 414 | 0 | 50 414 | 0 | 0 | 0 |
50221 | 2 231 | 0 | 2 231 | 303 | 0 | 303 | 1 786 | 0 | 1 786 | 748 | 0 | 748 |
50709 | 574 741 | 0 | 574 741 | 0 | 0 | 0 | 0 | 0 | 0 | 574 741 | 0 | 574 741 |
60302 | 13 252 | 0 | 13 252 | 31 | 0 | 31 | 94 | 0 | 94 | 13 189 | 0 | 13 189 |
60306 | 19 256 | 0 | 19 256 | 56 146 | 0 | 56 146 | 50 467 | 0 | 50 467 | 24 935 | 0 | 24 935 |
60308 | 340 | 0 | 340 | 740 | 0 | 740 | 890 | 0 | 890 | 190 | 0 | 190 |
60310 | 288 | 0 | 288 | 2 706 | 0 | 2 706 | 2 704 | 0 | 2 704 | 290 | 0 | 290 |
60312 | 28 464 | 0 | 28 464 | 40 810 | 0 | 40 810 | 37 299 | 0 | 37 299 | 31 975 | 0 | 31 975 |
60314 | 37 997 | 0 | 37 997 | 569 | 1 679 | 2 248 | 12 543 | 560 | 13 103 | 26 023 | 1 119 | 27 142 |
60323 | 207 716 | 2 508 | 210 224 | 21 866 | 244 | 22 110 | 158 | 352 | 510 | 229 424 | 2 400 | 231 824 |
60336 | 3 830 | 0 | 3 830 | 2 214 | 0 | 2 214 | 1 462 | 0 | 1 462 | 4 582 | 0 | 4 582 |
60401 | 407 395 | 0 | 407 395 | 134 | 0 | 134 | 0 | 0 | 0 | 407 529 | 0 | 407 529 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60901 | 4 627 | 0 | 4 627 | 150 | 0 | 150 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
60906 | 244 | 0 | 244 | 150 | 0 | 150 | 150 | 0 | 150 | 244 | 0 | 244 |
61002 | 39 | 0 | 39 | 205 | 0 | 205 | 203 | 0 | 203 | 41 | 0 | 41 |
61008 | 1 127 | 0 | 1 127 | 1 180 | 0 | 1 180 | 1 172 | 0 | 1 172 | 1 135 | 0 | 1 135 |
61009 | 162 | 0 | 162 | 421 | 0 | 421 | 411 | 0 | 411 | 172 | 0 | 172 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 602 | 0 | 93 602 | 93 602 | 0 | 93 602 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
61403 | 24 752 | 0 | 24 752 | 155 | 0 | 155 | 22 | 0 | 22 | 24 885 | 0 | 24 885 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 2 005 157 | 0 | 2 005 157 | 0 | 0 | 0 | 435 | 0 | 435 | 2 004 722 | 0 | 2 004 722 |
61907 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 915 | 0 | 915 | 16 118 | 0 | 16 118 |
61908 | 648 774 | 0 | 648 774 | 0 | 0 | 0 | 0 | 0 | 0 | 648 774 | 0 | 648 774 |
61911 | 0 | 0 | 0 | 696 | 0 | 696 | 0 | 0 | 0 | 696 | 0 | 696 |
62001 | 14 636 | 0 | 14 636 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 16 842 | 0 | 16 842 |
70606 | 2 303 528 | 0 | 2 303 528 | 828 714 | 0 | 828 714 | 263 | 0 | 263 | 3 131 979 | 0 | 3 131 979 |
70608 | 3 755 305 | 0 | 3 755 305 | 1 044 986 | 0 | 1 044 986 | 0 | 0 | 0 | 4 800 291 | 0 | 4 800 291 |
70611 | 2 698 | 0 | 2 698 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 4 092 | 0 | 4 092 |
70706 | 10 570 423 | 0 | 10 570 423 | 0 | 0 | 0 | 10 570 423 | 0 | 10 570 423 | 0 | 0 | 0 |
70708 | 14 643 435 | 0 | 14 643 435 | 0 | 0 | 0 | 14 643 435 | 0 | 14 643 435 | 0 | 0 | 0 |
70710 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
70711 | 19 148 | 0 | 19 148 | 0 | 0 | 0 | 19 148 | 0 | 19 148 | 0 | 0 | 0 |
70716 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 19 232 | 0 | 19 232 | 0 | 0 | 0 |
Итого по активу (баланс) | 63 725 244 | 4 216 115 | 67 941 359 | 240 656 163 | 6 166 150 | 246 822 313 | 265 655 028 | 6 355 596 | 272 010 624 | 38 726 379 | 4 026 669 | 42 753 048 |
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 | 2 231 | 0 | 2 231 | 1 786 | 0 | 1 786 | 303 | 0 | 303 | 748 | 0 | 748 |
10701 | 238 184 | 0 | 238 184 | 0 | 0 | 0 | 0 | 0 | 0 | 238 184 | 0 | 238 184 |
30126 | 171 | 0 | 171 | 103 | 0 | 103 | 120 | 0 | 120 | 188 | 0 | 188 |
30220 | 96 | 0 | 96 | 2 370 | 0 | 2 370 | 2 329 | 0 | 2 329 | 55 | 0 | 55 |
30223 | 116 | 0 | 116 | 10 968 | 0 | 10 968 | 11 505 | 0 | 11 505 | 653 | 0 | 653 |
30226 | 2 755 | 0 | 2 755 | 294 | 0 | 294 | 264 | 0 | 264 | 2 725 | 0 | 2 725 |
30232 | 231 | 1 600 | 1 831 | 195 617 | 28 325 | 223 942 | 203 506 | 27 572 | 231 078 | 8 120 | 847 | 8 967 |
30236 | 12 443 | 0 | 12 443 | 200 339 | 3 | 200 342 | 198 590 | 3 | 198 593 | 10 694 | 0 | 10 694 |
30301 | 4 223 748 | 481 394 | 4 705 142 | 3 975 893 | 117 648 | 4 093 541 | 3 172 884 | 114 882 | 3 287 766 | 3 420 739 | 478 628 | 3 899 367 |
30305 | 4 367 201 | 1 222 055 | 5 589 256 | 4 346 943 | 197 068 | 4 544 011 | 4 476 073 | 138 673 | 4 614 746 | 4 496 331 | 1 163 660 | 5 659 991 |
31309 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31502 | 0 | 0 | 0 | 339 930 | 0 | 339 930 | 339 930 | 0 | 339 930 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
405 | 1 964 | 0 | 1 964 | 1 507 | 1 | 1 508 | 541 | 130 | 671 | 998 | 129 | 1 127 |
406 | 483 | 0 | 483 | 67 881 | 0 | 67 881 | 68 730 | 0 | 68 730 | 1 332 | 0 | 1 332 |
407 | 2 656 112 | 114 134 | 2 770 246 | 23 106 809 | 201 337 | 23 308 146 | 22 707 495 | 290 248 | 22 997 743 | 2 256 798 | 203 045 | 2 459 843 |
408.1 | 103 059 | 438 | 103 497 | 1 447 332 | 497 | 1 447 829 | 1 443 386 | 476 | 1 443 862 | 99 113 | 417 | 99 530 |
408.2 | 526 309 | 38 993 | 565 302 | 2 352 056 | 247 021 | 2 599 077 | 2 344 021 | 273 763 | 2 617 784 | 518 274 | 65 735 | 584 009 |
40905 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 870 | 7 062 | 12 932 | 5 870 | 7 062 | 12 932 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 278 | 673 | 1 951 | 1 278 | 673 | 1 951 | 0 | 0 | 0 |
40911 | 2 797 | 0 | 2 797 | 119 266 | 0 | 119 266 | 120 578 | 0 | 120 578 | 4 109 | 0 | 4 109 |
40912 | 0 | 0 | 0 | 13 244 | 5 052 | 18 296 | 13 244 | 5 052 | 18 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 725 | 1 307 | 17 032 | 15 725 | 1 307 | 17 032 | 0 | 0 | 0 |
41802 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 |
42005 | 64 555 | 0 | 64 555 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 49 555 | 0 | 49 555 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42102 | 149 000 | 0 | 149 000 | 328 360 | 0 | 328 360 | 369 960 | 0 | 369 960 | 190 600 | 0 | 190 600 |
42103 | 710 | 0 | 710 | 710 | 0 | 710 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 21 060 | 0 | 21 060 | 13 950 | 0 | 13 950 | 1 500 | 0 | 1 500 | 8 610 | 0 | 8 610 |
42105 | 255 070 | 0 | 255 070 | 318 545 | 0 | 318 545 | 351 671 | 0 | 351 671 | 288 196 | 0 | 288 196 |
42106 | 171 770 | 0 | 171 770 | 58 070 | 0 | 58 070 | 20 100 | 0 | 20 100 | 133 800 | 0 | 133 800 |
42107 | 16 035 | 0 | 16 035 | 0 | 0 | 0 | 0 | 0 | 0 | 16 035 | 0 | 16 035 |
42111 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42112 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42114 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
42204 | 417 | 0 | 417 | 300 | 0 | 300 | 0 | 0 | 0 | 117 | 0 | 117 |
42205 | 98 718 | 0 | 98 718 | 1 800 | 0 | 1 800 | 2 700 | 0 | 2 700 | 99 618 | 0 | 99 618 |
42206 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42301 | 11 982 | 7 281 | 19 263 | 14 839 | 3 995 | 18 834 | 12 875 | 2 474 | 15 349 | 10 018 | 5 760 | 15 778 |
42304 | 6 908 | 22 742 | 29 650 | 102 | 5 628 | 5 730 | 4 363 | 2 437 | 6 800 | 11 169 | 19 551 | 30 720 |
42305 | 154 601 | 333 792 | 488 393 | 21 191 | 73 721 | 94 912 | 10 770 | 41 212 | 51 982 | 144 180 | 301 283 | 445 463 |
42306 | 12 037 692 | 1 486 341 | 13 524 033 | 1 229 213 | 366 321 | 1 595 534 | 1 638 723 | 312 822 | 1 951 545 | 12 447 202 | 1 432 842 | 13 880 044 |
42307 | 219 370 | 208 580 | 427 950 | 23 160 | 33 867 | 57 027 | 5 268 | 32 167 | 37 435 | 201 478 | 206 880 | 408 358 |
42309 | 443 | 0 | 443 | 3 420 | 0 | 3 420 | 3 488 | 0 | 3 488 | 511 | 0 | 511 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42507 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42601 | 10 | 10 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 10 | 20 |
42604 | 0 | 270 | 270 | 0 | 71 | 71 | 0 | 380 | 380 | 0 | 579 | 579 |
42605 | 95 | 910 | 1 005 | 0 | 137 | 137 | 0 | 93 | 93 | 95 | 866 | 961 |
42606 | 19 315 | 88 125 | 107 440 | 586 | 12 427 | 13 013 | 1 332 | 8 783 | 10 115 | 20 061 | 84 481 | 104 542 |
42607 | 0 | 2 434 | 2 434 | 0 | 368 | 368 | 0 | 250 | 250 | 0 | 2 316 | 2 316 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 510 668 | 0 | 510 668 | 162 495 | 0 | 162 495 | 167 898 | 0 | 167 898 | 516 071 | 0 | 516 071 |
45515 | 847 816 | 0 | 847 816 | 240 635 | 0 | 240 635 | 74 113 | 0 | 74 113 | 681 294 | 0 | 681 294 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 718 646 | 0 | 718 646 | 25 352 | 0 | 25 352 | 51 942 | 0 | 51 942 | 745 236 | 0 | 745 236 |
45918 | 14 859 | 0 | 14 859 | 1 156 | 0 | 1 156 | 1 255 | 0 | 1 255 | 14 958 | 0 | 14 958 |
47308 | 29 814 | 0 | 29 814 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 28 380 | 0 | 28 380 |
47403 | 0 | 0 | 0 | 156 425 518 | 0 | 156 425 518 | 156 425 518 | 0 | 156 425 518 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 374 894 | 4 243 527 | 8 618 421 | 4 374 894 | 4 243 527 | 8 618 421 | 0 | 0 | 0 |
47411 | 123 067 | 21 946 | 145 013 | 123 069 | 6 717 | 129 786 | 121 518 | 7 709 | 129 227 | 121 516 | 22 938 | 144 454 |
47416 | 3 653 | 0 | 3 653 | 92 065 | 1 681 | 93 746 | 91 329 | 1 681 | 93 010 | 2 917 | 0 | 2 917 |
47422 | 728 | 23 | 751 | 54 143 | 61 054 | 115 197 | 54 328 | 61 053 | 115 381 | 913 | 22 | 935 |
47425 | 71 710 | 0 | 71 710 | 134 216 | 0 | 134 216 | 122 385 | 0 | 122 385 | 59 879 | 0 | 59 879 |
47426 | 23 014 | 0 | 23 014 | 7 612 | 0 | 7 612 | 11 446 | 0 | 11 446 | 26 848 | 0 | 26 848 |
47804 | 61 214 | 0 | 61 214 | 2 422 | 0 | 2 422 | 1 548 | 0 | 1 548 | 60 340 | 0 | 60 340 |
50220 | 3 983 | 0 | 3 983 | 2 685 | 0 | 2 685 | 1 713 | 0 | 1 713 | 3 011 | 0 | 3 011 |
50719 | 85 550 | 0 | 85 550 | 0 | 0 | 0 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
52301 | 1 299 000 | 0 | 1 299 000 | 1 079 305 | 0 | 1 079 305 | 305 | 0 | 305 | 220 000 | 0 | 220 000 |
52304 | 18 185 | 0 | 18 185 | 0 | 0 | 0 | 25 140 | 0 | 25 140 | 43 325 | 0 | 43 325 |
52306 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 0 | 0 | 0 | 13 181 | 0 | 13 181 |
52307 | 7 651 | 0 | 7 651 | 305 | 0 | 305 | 0 | 0 | 0 | 7 346 | 0 | 7 346 |
52406 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 66 723 | 0 | 66 723 | 64 046 | 0 | 64 046 | 7 106 | 0 | 7 106 | 9 783 | 0 | 9 783 |
60301 | 2 756 | 0 | 2 756 | 22 938 | 0 | 22 938 | 21 619 | 0 | 21 619 | 1 437 | 0 | 1 437 |
60305 | 0 | 0 | 0 | 52 182 | 0 | 52 182 | 52 182 | 0 | 52 182 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 29 | 0 | 29 | 711 | 0 | 711 | 828 | 0 | 828 |
60311 | 254 | 0 | 254 | 691 | 0 | 691 | 621 | 0 | 621 | 184 | 0 | 184 |
60313 | 0 | 203 | 203 | 0 | 226 | 226 | 0 | 216 | 216 | 0 | 193 | 193 |
60322 | 464 | 0 | 464 | 887 | 0 | 887 | 876 | 0 | 876 | 453 | 0 | 453 |
60324 | 107 872 | 0 | 107 872 | 3 796 | 0 | 3 796 | 125 931 | 0 | 125 931 | 230 007 | 0 | 230 007 |
60335 | 0 | 0 | 0 | 13 771 | 0 | 13 771 | 13 771 | 0 | 13 771 | 0 | 0 | 0 |
60414 | 293 029 | 0 | 293 029 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 294 231 | 0 | 294 231 |
60903 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 81 | 0 | 81 | 1 081 | 0 | 1 081 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61909 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 16 | 0 | 16 | 1 883 | 0 | 1 883 |
61912 | 3 584 | 0 | 3 584 | 12 | 0 | 12 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
62002 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
70601 | 2 258 027 | 0 | 2 258 027 | 1 997 | 0 | 1 997 | 845 970 | 0 | 845 970 | 3 102 000 | 0 | 3 102 000 |
70603 | 3 735 074 | 0 | 3 735 074 | 0 | 0 | 0 | 1 037 217 | 0 | 1 037 217 | 4 772 291 | 0 | 4 772 291 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70615 | 62 487 | 0 | 62 487 | 0 | 0 | 0 | 0 | 0 | 0 | 62 487 | 0 | 62 487 |
70701 | 10 603 341 | 0 | 10 603 341 | 10 603 341 | 0 | 10 603 341 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 901 224 | 0 | 14 901 224 | 14 901 224 | 0 | 14 901 224 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 25 252 269 | 0 | 25 252 269 | 25 504 569 | 0 | 25 504 569 | 252 300 | 0 | 252 300 |
Итого по пассиву (баланс) | 63 910 088 | 4 031 271 | 67 941 359 | 251 894 524 | 5 615 735 | 257 510 259 | 226 747 302 | 5 574 646 | 232 321 948 | 38 762 866 | 3 990 182 | 42 753 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 748 998 | 0 | 1 748 998 | 1 748 998 | 0 | 1 748 998 | 0 | 0 | 0 |
90803 | 1 649 000 | 0 | 1 649 000 | 100 000 | 0 | 100 000 | 1 749 000 | 0 | 1 749 000 | 0 | 0 | 0 |
90901 | 551 387 | 0 | 551 387 | 25 775 | 0 | 25 775 | 138 198 | 0 | 138 198 | 438 964 | 0 | 438 964 |
90902 | 1 455 801 | 8 | 1 455 809 | 46 220 | 1 | 46 221 | 169 672 | 2 | 169 674 | 1 332 349 | 7 | 1 332 356 |
91202 | 38 | 0 | 38 | 13 | 0 | 13 | 15 | 0 | 15 | 36 | 0 | 36 |
91203 | 14 | 0 | 14 | 15 | 0 | 15 | 20 | 0 | 20 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 26 068 | 0 | 26 068 | 185 | 0 | 185 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
91412 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
91414 | 5 664 576 | 5 954 679 | 11 619 255 | 255 651 | 607 782 | 863 433 | 162 793 | 892 062 | 1 054 855 | 5 757 434 | 5 670 399 | 11 427 833 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 170 080 | 17 616 | 187 696 | 530 | 1 810 | 2 340 | 3 408 | 2 663 | 6 071 | 167 202 | 16 763 | 183 965 |
91419 | 0 | 0 | 0 | 317 943 | 0 | 317 943 | 317 943 | 0 | 317 943 | 0 | 0 | 0 |
91502 | 403 | 0 | 403 | 211 | 0 | 211 | 10 | 0 | 10 | 604 | 0 | 604 |
91604 | 484 692 | 58 094 | 542 786 | 60 094 | 19 239 | 79 333 | 44 028 | 16 471 | 60 499 | 500 758 | 60 862 | 561 620 |
91704 | 7 763 | 0 | 7 763 | 226 | 0 | 226 | 62 | 0 | 62 | 7 927 | 0 | 7 927 |
91802 | 11 867 | 0 | 11 867 | 455 | 0 | 455 | 75 | 0 | 75 | 12 247 | 0 | 12 247 |
91803 | 3 357 | 1 302 | 4 659 | 56 | 126 | 182 | 0 | 182 | 182 | 3 413 | 1 246 | 4 659 |
99998 | 24 881 291 | 0 | 24 881 291 | 166 187 505 | 0 | 166 187 505 | 167 026 232 | 0 | 167 026 232 | 24 042 564 | 0 | 24 042 564 |
Итого по активу (баланс) | 35 944 341 | 6 031 699 | 41 976 040 | 168 743 877 | 628 958 | 169 372 835 | 171 360 454 | 911 380 | 172 271 834 | 33 327 764 | 5 749 277 | 39 077 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 039 769 | 0 | 1 039 769 | 101 054 | 0 | 101 054 | 0 | 0 | 0 | 938 715 | 0 | 938 715 |
91312 | 14 159 911 | 21 267 | 14 181 178 | 897 397 | 3 108 | 900 505 | 755 888 | 2 132 | 758 020 | 14 018 402 | 20 291 | 14 038 693 |
91314 | 8 250 103 | 0 | 8 250 103 | 164 092 213 | 0 | 164 092 213 | 163 468 396 | 0 | 163 468 396 | 7 626 286 | 0 | 7 626 286 |
91315 | 48 728 | 0 | 48 728 | 0 | 0 | 0 | 0 | 0 | 0 | 48 728 | 0 | 48 728 |
91316 | 173 485 | 137 | 173 622 | 370 773 | 19 | 370 792 | 215 000 | 14 | 215 014 | 17 712 | 132 | 17 844 |
91317 | 996 052 | 11 501 | 1 007 553 | 1 556 203 | 5 451 | 1 561 654 | 1 741 090 | 4 985 | 1 746 075 | 1 180 939 | 11 035 | 1 191 974 |
91507 | 180 338 | 0 | 180 338 | 14 | 0 | 14 | 0 | 0 | 0 | 180 324 | 0 | 180 324 |
99999 | 17 094 749 | 0 | 17 094 749 | 3 491 016 | 0 | 3 491 016 | 1 430 744 | 0 | 1 430 744 | 15 034 477 | 0 | 15 034 477 |
Итого по пассиву (баланс) | 41 943 135 | 32 905 | 41 976 040 | 170 508 670 | 8 578 | 170 517 248 | 167 611 118 | 7 131 | 167 618 249 | 39 045 583 | 31 458 | 39 077 041 |
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 | 216 584 | 2 296 | 218 880 | 4 076 202 | 97 130 | 4 173 332 | 4 168 242 | 49 947 | 4 218 189 | 124 544 | 49 479 | 174 023 |
99996 | 218 631 | 0 | 218 631 | 4 205 005 | 0 | 4 205 005 | 4 249 929 | 0 | 4 249 929 | 173 707 | 0 | 173 707 |
Итого по активу (баланс) | 435 215 | 2 296 | 437 511 | 8 281 207 | 97 130 | 8 378 337 | 8 418 171 | 49 947 | 8 468 118 | 298 251 | 49 479 | 347 730 |
Пассив | ||||||||||||
96901 | 2 287 | 216 344 | 218 631 | 46 899 | 4 203 030 | 4 249 929 | 94 156 | 4 110 849 | 4 205 005 | 49 544 | 124 163 | 173 707 |
99997 | 218 880 | 0 | 218 880 | 4 218 189 | 0 | 4 218 189 | 4 173 332 | 0 | 4 173 332 | 174 023 | 0 | 174 023 |
Итого по пассиву (баланс) | 221 167 | 216 344 | 437 511 | 4 265 088 | 4 203 030 | 8 468 118 | 4 267 488 | 4 110 849 | 8 378 337 | 223 567 | 124 163 | 347 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 231,0000 |
98010 | 0 | 0 | 20 867 997,0000 | 0 | 0 | 34 106 716,0000 | 0 | 0 | 34 777 767,0000 | 0 | 0 | 20 196 946,0000 |
Итого по активу (баланс) | 0 | 0 | 20 868 231,0000 | 0 | 0 | 34 106 716,0000 | 0 | 0 | 34 777 770,0000 | 0 | 0 | 20 197 177,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 814 221,0000 | 0 | 0 | 34 777 769,0000 | 0 | 0 | 34 106 716,0000 | 0 | 0 | 20 143 168,0000 |
98070 | 0 | 0 | 54 010,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 009,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 868 231,0000 | 0 | 0 | 34 777 770,0000 | 0 | 0 | 34 106 716,0000 | 0 | 0 | 20 197 177,0000 |
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