Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 630 788 | 202 930 | 833 718 | 4 405 231 | 393 337 | 4 798 568 | 4 573 176 | 369 250 | 4 942 426 | 462 843 | 227 017 | 689 860 |
20208 | 153 408 | 0 | 153 408 | 796 621 | 0 | 796 621 | 770 412 | 0 | 770 412 | 179 617 | 0 | 179 617 |
20209 | 10 456 | 423 | 10 879 | 1 719 853 | 40 495 | 1 760 348 | 1 728 520 | 40 633 | 1 769 153 | 1 789 | 285 | 2 074 |
30102 | 359 542 | 0 | 359 542 | 35 872 420 | 0 | 35 872 420 | 35 754 505 | 0 | 35 754 505 | 477 457 | 0 | 477 457 |
30110 | 28 405 | 1 010 504 | 1 038 909 | 447 146 | 2 386 996 | 2 834 142 | 450 948 | 2 418 222 | 2 869 170 | 24 603 | 979 278 | 1 003 881 |
30114 | 0 | 77 623 | 77 623 | 0 | 2 772 115 | 2 772 115 | 0 | 2 223 892 | 2 223 892 | 0 | 625 846 | 625 846 |
30202 | 200 860 | 0 | 200 860 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 202 816 | 0 | 202 816 |
30204 | 68 378 | 0 | 68 378 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 71 512 | 0 | 71 512 |
30210 | 0 | 0 | 0 | 137 857 | 0 | 137 857 | 134 857 | 0 | 134 857 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 6 396 239 | 18 047 | 6 414 286 | 6 396 239 | 18 047 | 6 414 286 | 0 | 0 | 0 |
30233 | 9 476 | 226 | 9 702 | 184 803 | 13 573 | 198 376 | 188 630 | 13 225 | 201 855 | 5 649 | 574 | 6 223 |
30235 | 0 | 0 | 0 | 183 240 | 0 | 183 240 | 183 240 | 0 | 183 240 | 0 | 0 | 0 |
30302 | 853 700 | 996 735 | 1 850 435 | 4 364 966 | 486 267 | 4 851 233 | 3 906 668 | 321 112 | 4 227 780 | 1 311 998 | 1 161 890 | 2 473 888 |
30306 | 3 290 176 | 1 258 349 | 4 548 525 | 5 296 420 | 352 909 | 5 649 329 | 5 632 003 | 122 713 | 5 754 716 | 2 954 593 | 1 488 545 | 4 443 138 |
30413 | 1 426 | 0 | 1 426 | 3 492 078 | 0 | 3 492 078 | 3 493 250 | 0 | 3 493 250 | 254 | 0 | 254 |
30424 | 4 645 | 0 | 4 645 | 9 592 055 | 0 | 9 592 055 | 9 587 465 | 0 | 9 587 465 | 9 235 | 0 | 9 235 |
30425 | 5 000 | 2 617 | 7 617 | 0 | 107 | 107 | 0 | 93 | 93 | 5 000 | 2 631 | 7 631 |
30602 | 85 946 | 0 | 85 946 | 395 292 | 0 | 395 292 | 4 | 0 | 4 | 481 234 | 0 | 481 234 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 800 | 0 | 800 | 100 | 0 | 100 | 100 | 0 | 100 | 800 | 0 | 800 |
44606 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 665 | 0 | 665 | 3 840 | 0 | 3 840 |
44905 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45107 | 701 | 0 | 701 | 0 | 0 | 0 | 36 | 0 | 36 | 665 | 0 | 665 |
45201 | 1 207 582 | 0 | 1 207 582 | 2 517 990 | 0 | 2 517 990 | 2 372 372 | 0 | 2 372 372 | 1 353 200 | 0 | 1 353 200 |
45203 | 47 996 | 0 | 47 996 | 27 750 | 0 | 27 750 | 75 546 | 0 | 75 546 | 200 | 0 | 200 |
45204 | 1 281 158 | 0 | 1 281 158 | 1 119 138 | 0 | 1 119 138 | 1 063 728 | 0 | 1 063 728 | 1 336 568 | 0 | 1 336 568 |
45205 | 889 163 | 0 | 889 163 | 260 386 | 0 | 260 386 | 144 515 | 0 | 144 515 | 1 005 034 | 0 | 1 005 034 |
45206 | 495 185 | 0 | 495 185 | 422 816 | 0 | 422 816 | 23 761 | 0 | 23 761 | 894 240 | 0 | 894 240 |
45207 | 4 192 107 | 518 342 | 4 710 449 | 517 191 | 39 136 | 556 327 | 37 081 | 35 178 | 72 259 | 4 672 217 | 522 300 | 5 194 517 |
45208 | 1 183 273 | 101 889 | 1 285 162 | 9 380 | 4 164 | 13 544 | 5 315 | 3 600 | 8 915 | 1 187 338 | 102 453 | 1 289 791 |
45407 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 105 | 0 | 105 | 2 965 | 0 | 2 965 |
45504 | 1 240 | 0 | 1 240 | 1 229 | 0 | 1 229 | 350 | 0 | 350 | 2 119 | 0 | 2 119 |
45505 | 106 399 | 0 | 106 399 | 13 258 | 0 | 13 258 | 14 860 | 0 | 14 860 | 104 797 | 0 | 104 797 |
45506 | 1 269 128 | 487 816 | 1 756 944 | 131 784 | 41 976 | 173 760 | 78 846 | 38 099 | 116 945 | 1 322 066 | 491 693 | 1 813 759 |
45507 | 3 528 792 | 28 159 | 3 556 951 | 213 499 | 1 440 | 214 939 | 117 868 | 1 796 | 119 664 | 3 624 423 | 27 803 | 3 652 226 |
45509 | 367 285 | 21 | 367 306 | 106 586 | 250 | 106 836 | 86 351 | 185 | 86 536 | 387 520 | 86 | 387 606 |
45602 | 0 | 0 | 0 | 11 621 | 0 | 11 621 | 0 | 0 | 0 | 11 621 | 0 | 11 621 |
45603 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 11 621 | 0 | 11 621 | 38 379 | 0 | 38 379 |
45705 | 188 | 0 | 188 | 0 | 0 | 0 | 12 | 0 | 12 | 176 | 0 | 176 |
45706 | 697 | 0 | 697 | 0 | 0 | 0 | 8 | 0 | 8 | 689 | 0 | 689 |
45812 | 23 418 | 0 | 23 418 | 13 105 | 0 | 13 105 | 13 421 | 0 | 13 421 | 23 102 | 0 | 23 102 |
45814 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
45815 | 69 444 | 367 | 69 811 | 20 159 | 14 | 20 173 | 12 410 | 31 | 12 441 | 77 193 | 350 | 77 543 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 5 472 | 2 | 5 474 | 7 867 | 0 | 7 867 | 7 647 | 0 | 7 647 | 5 692 | 2 | 5 694 |
47307 | 0 | 57 361 | 57 361 | 0 | 2 353 | 2 353 | 0 | 2 026 | 2 026 | 0 | 57 688 | 57 688 |
47404 | 0 | 288 022 | 288 022 | 4 143 075 | 9 505 997 | 13 649 072 | 4 143 075 | 9 614 104 | 13 757 179 | 0 | 179 915 | 179 915 |
47408 | 0 | 0 | 0 | 30 543 797 | 30 125 430 | 60 669 227 | 30 543 797 | 30 125 430 | 60 669 227 | 0 | 0 | 0 |
47415 | 85 | 0 | 85 | 18 | 0 | 18 | 36 | 0 | 36 | 67 | 0 | 67 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47423 | 17 022 | 732 | 17 754 | 4 163 | 43 750 | 47 913 | 4 059 | 43 744 | 47 803 | 17 126 | 738 | 17 864 |
47427 | 50 090 | 781 | 50 871 | 146 069 | 936 | 147 005 | 140 191 | 1 157 | 141 348 | 55 968 | 560 | 56 528 |
47801 | 69 903 | 0 | 69 903 | 7 | 0 | 7 | 5 922 | 0 | 5 922 | 63 988 | 0 | 63 988 |
47802 | 102 457 | 0 | 102 457 | 5 288 | 0 | 5 288 | 4 667 | 0 | 4 667 | 103 078 | 0 | 103 078 |
50104 | 0 | 0 | 0 | 8 845 016 | 0 | 8 845 016 | 8 845 016 | 0 | 8 845 016 | 0 | 0 | 0 |
50106 | 274 145 | 0 | 274 145 | 6 579 076 | 0 | 6 579 076 | 6 455 723 | 0 | 6 455 723 | 397 498 | 0 | 397 498 |
50107 | 1 019 625 | 0 | 1 019 625 | 4 985 115 | 0 | 4 985 115 | 5 199 414 | 0 | 5 199 414 | 805 326 | 0 | 805 326 |
50110 | 0 | 202 136 | 202 136 | 0 | 9 561 | 9 561 | 0 | 7 141 | 7 141 | 0 | 204 556 | 204 556 |
50118 | 4 278 138 | 0 | 4 278 138 | 19 705 789 | 0 | 19 705 789 | 20 294 904 | 0 | 20 294 904 | 3 689 023 | 0 | 3 689 023 |
50121 | 14 636 | 0 | 14 636 | 4 136 | 0 | 4 136 | 4 730 | 0 | 4 730 | 14 042 | 0 | 14 042 |
50306 | 101 315 | 0 | 101 315 | 712 | 0 | 712 | 102 027 | 0 | 102 027 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 102 027 | 0 | 102 027 | 0 | 0 | 0 | 102 027 | 0 | 102 027 |
50706 | 604 855 | 0 | 604 855 | 5 | 0 | 5 | 123 | 0 | 123 | 604 737 | 0 | 604 737 |
50721 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 148 | 0 | 148 |
51401 | 0 | 0 | 0 | 60 519 | 0 | 60 519 | 60 519 | 0 | 60 519 | 0 | 0 | 0 |
51402 | 60 448 | 0 | 60 448 | 0 | 0 | 0 | 60 448 | 0 | 60 448 | 0 | 0 | 0 |
51404 | 194 822 | 0 | 194 822 | 53 | 0 | 53 | 194 875 | 0 | 194 875 | 0 | 0 | 0 |
51405 | 196 912 | 0 | 196 912 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 198 139 | 0 | 198 139 |
51406 | 145 167 | 0 | 145 167 | 0 | 0 | 0 | 0 | 0 | 0 | 145 167 | 0 | 145 167 |
51503 | 233 266 | 0 | 233 266 | 459 | 0 | 459 | 155 800 | 0 | 155 800 | 77 925 | 0 | 77 925 |
52503 | 18 486 | 0 | 18 486 | 0 | 0 | 0 | 876 | 0 | 876 | 17 610 | 0 | 17 610 |
60302 | 38 237 | 0 | 38 237 | 25 | 0 | 25 | 196 | 0 | 196 | 38 066 | 0 | 38 066 |
60306 | 20 940 | 0 | 20 940 | 22 590 | 0 | 22 590 | 22 828 | 0 | 22 828 | 20 702 | 0 | 20 702 |
60308 | 4 960 | 0 | 4 960 | 1 209 | 0 | 1 209 | 1 124 | 0 | 1 124 | 5 045 | 0 | 5 045 |
60310 | 534 | 0 | 534 | 2 497 | 0 | 2 497 | 2 553 | 0 | 2 553 | 478 | 0 | 478 |
60312 | 10 361 | 0 | 10 361 | 34 400 | 0 | 34 400 | 25 865 | 0 | 25 865 | 18 896 | 0 | 18 896 |
60314 | 499 | 0 | 499 | 375 | 1 337 | 1 712 | 166 | 243 | 409 | 708 | 1 094 | 1 802 |
60323 | 19 449 | 217 | 19 666 | 3 899 | 9 | 3 908 | 1 602 | 7 | 1 609 | 21 746 | 219 | 21 965 |
60401 | 432 559 | 0 | 432 559 | 4 884 | 0 | 4 884 | 538 | 0 | 538 | 436 905 | 0 | 436 905 |
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 | 1 992 136 | 0 | 1 992 136 | 0 | 0 | 0 | 798 | 0 | 798 | 1 991 338 | 0 | 1 991 338 |
60413 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60701 | 323 | 0 | 323 | 4 034 | 0 | 4 034 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 108 | 0 | 108 | 69 | 0 | 69 | 75 | 0 | 75 | 102 | 0 | 102 |
61008 | 1 134 | 0 | 1 134 | 1 288 | 0 | 1 288 | 1 484 | 0 | 1 484 | 938 | 0 | 938 |
61009 | 111 | 0 | 111 | 1 240 | 0 | 1 240 | 1 112 | 0 | 1 112 | 239 | 0 | 239 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 17 997 | 0 | 17 997 | 5 545 | 0 | 5 545 | 1 029 | 0 | 1 029 | 22 513 | 0 | 22 513 |
61209 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 215 724 | 0 | 1 215 724 | 1 215 724 | 0 | 1 215 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 427 | 0 | 10 427 | 10 427 | 0 | 10 427 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 17 237 | 0 | 17 237 | 5 809 | 0 | 5 809 | 11 432 | 0 | 11 432 |
61403 | 64 950 | 0 | 64 950 | 1 963 | 0 | 1 963 | 515 | 0 | 515 | 66 398 | 0 | 66 398 |
70606 | 4 107 814 | 0 | 4 107 814 | 868 963 | 0 | 868 963 | 1 359 | 0 | 1 359 | 4 975 418 | 0 | 4 975 418 |
70607 | 32 276 | 0 | 32 276 | 12 749 | 0 | 12 749 | 11 752 | 0 | 11 752 | 33 273 | 0 | 33 273 |
70608 | 2 383 383 | 0 | 2 383 383 | 491 369 | 0 | 491 369 | 0 | 0 | 0 | 2 874 752 | 0 | 2 874 752 |
70611 | 6 285 | 0 | 6 285 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 8 546 | 0 | 8 546 |
Итого по активу (баланс) | 36 964 953 | 5 235 252 | 42 200 205 | 156 684 447 | 46 240 199 | 202 924 646 | 154 529 911 | 45 399 928 | 199 929 839 | 39 119 489 | 6 075 523 | 45 195 012 |
Пассив | ||||||||||||
10207 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 2 031 | 0 | 2 031 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 148 | 0 | 148 |
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 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 11 | 0 | 11 |
30126 | 84 | 0 | 84 | 155 | 0 | 155 | 153 | 0 | 153 | 82 | 0 | 82 |
30220 | 152 | 0 | 152 | 7 417 | 0 | 7 417 | 7 517 | 0 | 7 517 | 252 | 0 | 252 |
30223 | 1 090 | 0 | 1 090 | 95 697 | 0 | 95 697 | 140 250 | 0 | 140 250 | 45 643 | 0 | 45 643 |
30226 | 1 385 | 0 | 1 385 | 446 | 0 | 446 | 472 | 0 | 472 | 1 411 | 0 | 1 411 |
30232 | 494 | 1 620 | 2 114 | 282 183 | 56 679 | 338 862 | 282 099 | 57 493 | 339 592 | 410 | 2 434 | 2 844 |
30236 | 2 596 | 0 | 2 596 | 38 018 | 0 | 38 018 | 36 731 | 0 | 36 731 | 1 309 | 0 | 1 309 |
30301 | 853 700 | 996 735 | 1 850 435 | 3 906 668 | 321 112 | 4 227 780 | 4 364 966 | 486 267 | 4 851 233 | 1 311 998 | 1 161 890 | 2 473 888 |
30305 | 3 290 176 | 1 258 349 | 4 548 525 | 5 632 003 | 122 713 | 5 754 716 | 5 296 420 | 352 909 | 5 649 329 | 2 954 593 | 1 488 545 | 4 443 138 |
30607 | 859 | 0 | 859 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 4 812 | 0 | 4 812 |
31302 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 3 550 000 | 0 | 3 550 000 | 650 000 | 0 | 650 000 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
32211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32901 | 3 890 376 | 0 | 3 890 376 | 18 457 016 | 0 | 18 457 016 | 18 033 381 | 0 | 18 033 381 | 3 466 741 | 0 | 3 466 741 |
40116 | 1 140 | 0 | 1 140 | 5 801 | 0 | 5 801 | 5 560 | 0 | 5 560 | 899 | 0 | 899 |
40302 | 6 675 | 0 | 6 675 | 2 390 | 0 | 2 390 | 1 323 | 0 | 1 323 | 5 608 | 0 | 5 608 |
40502 | 3 812 | 2 | 3 814 | 79 773 | 1 | 79 774 | 81 775 | 1 | 81 776 | 5 814 | 2 | 5 816 |
40601 | 760 | 0 | 760 | 2 501 | 0 | 2 501 | 2 255 | 0 | 2 255 | 514 | 0 | 514 |
40602 | 76 269 | 0 | 76 269 | 200 499 | 0 | 200 499 | 180 895 | 0 | 180 895 | 56 665 | 0 | 56 665 |
40701 | 717 | 0 | 717 | 59 490 | 0 | 59 490 | 60 257 | 0 | 60 257 | 1 484 | 0 | 1 484 |
40702 | 2 126 214 | 19 352 | 2 145 566 | 28 676 579 | 459 709 | 29 136 288 | 28 856 775 | 502 469 | 29 359 244 | 2 306 410 | 62 112 | 2 368 522 |
40703 | 252 080 | 892 | 252 972 | 560 696 | 1 654 | 562 350 | 536 845 | 839 | 537 684 | 228 229 | 77 | 228 306 |
40802 | 94 167 | 90 | 94 257 | 601 301 | 293 | 601 594 | 600 871 | 295 | 601 166 | 93 737 | 92 | 93 829 |
40807 | 71 207 | 16 964 | 88 171 | 183 819 | 34 548 | 218 367 | 156 042 | 17 585 | 173 627 | 43 430 | 1 | 43 431 |
40817 | 677 301 | 30 780 | 708 081 | 3 028 657 | 139 339 | 3 167 996 | 3 042 201 | 137 953 | 3 180 154 | 690 845 | 29 394 | 720 239 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 12 111 | 359 | 12 470 | 6 568 | 3 557 | 10 125 | 7 407 | 3 595 | 11 002 | 12 950 | 397 | 13 347 |
40821 | 21 306 | 0 | 21 306 | 967 635 | 0 | 967 635 | 970 319 | 0 | 970 319 | 23 990 | 0 | 23 990 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 |
40905 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 017 | 6 729 | 10 746 | 4 017 | 6 729 | 10 746 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 216 | 715 | 931 | 216 | 715 | 931 | 0 | 0 | 0 |
40911 | 3 588 | 0 | 3 588 | 101 457 | 0 | 101 457 | 99 667 | 0 | 99 667 | 1 798 | 0 | 1 798 |
40912 | 0 | 0 | 0 | 8 708 | 12 321 | 21 029 | 8 708 | 12 321 | 21 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 486 | 6 653 | 8 139 | 1 486 | 6 653 | 8 139 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 118 100 | 0 | 118 100 | 200 | 0 | 200 | 0 | 0 | 0 | 117 900 | 0 | 117 900 |
42006 | 621 174 | 0 | 621 174 | 13 900 | 0 | 13 900 | 7 015 | 0 | 7 015 | 614 289 | 0 | 614 289 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 2 436 | 0 | 2 436 | 60 436 | 0 | 60 436 | 188 000 | 0 | 188 000 | 130 000 | 0 | 130 000 |
42103 | 21 122 | 24 169 | 45 291 | 21 122 | 854 | 21 976 | 32 786 | 988 | 33 774 | 32 786 | 24 303 | 57 089 |
42104 | 139 420 | 0 | 139 420 | 61 539 | 0 | 61 539 | 25 999 | 0 | 25 999 | 103 880 | 0 | 103 880 |
42105 | 128 635 | 0 | 128 635 | 3 650 | 0 | 3 650 | 3 000 | 0 | 3 000 | 127 985 | 0 | 127 985 |
42106 | 780 961 | 14 714 | 795 675 | 350 870 | 481 | 351 351 | 246 402 | 802 | 247 204 | 676 493 | 15 035 | 691 528 |
42107 | 14 145 | 0 | 14 145 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 15 669 | 0 | 15 669 |
42204 | 320 | 0 | 320 | 120 | 0 | 120 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 5 401 | 0 | 5 401 |
42206 | 2 350 | 0 | 2 350 | 480 | 0 | 480 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
42301 | 7 042 | 2 281 | 9 323 | 12 043 | 2 386 | 14 429 | 12 039 | 1 813 | 13 852 | 7 038 | 1 708 | 8 746 |
42303 | 7 231 | 13 027 | 20 258 | 1 192 | 918 | 2 110 | 1 708 | 680 | 2 388 | 7 747 | 12 789 | 20 536 |
42304 | 21 752 | 26 313 | 48 065 | 9 562 | 2 527 | 12 089 | 7 192 | 2 698 | 9 890 | 19 382 | 26 484 | 45 866 |
42305 | 1 805 077 | 150 099 | 1 955 176 | 242 279 | 11 303 | 253 582 | 188 883 | 14 814 | 203 697 | 1 751 681 | 153 610 | 1 905 291 |
42306 | 5 021 295 | 1 548 680 | 6 569 975 | 631 049 | 123 006 | 754 055 | 815 250 | 123 434 | 938 684 | 5 205 496 | 1 549 108 | 6 754 604 |
42307 | 2 195 096 | 358 707 | 2 553 803 | 259 274 | 16 368 | 275 642 | 285 151 | 16 726 | 301 877 | 2 220 973 | 359 065 | 2 580 038 |
42309 | 570 | 0 | 570 | 59 | 0 | 59 | 75 | 0 | 75 | 586 | 0 | 586 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42504 | 0 | 11 320 | 11 320 | 0 | 11 617 | 11 617 | 26 000 | 297 | 26 297 | 26 000 | 0 | 26 000 |
42505 | 0 | 56 601 | 56 601 | 15 000 | 1 760 | 16 760 | 117 000 | 2 941 | 119 941 | 102 000 | 57 782 | 159 782 |
42506 | 671 000 | 1 777 536 | 2 448 536 | 0 | 123 648 | 123 648 | 210 000 | 133 508 | 343 508 | 881 000 | 1 787 396 | 2 668 396 |
42507 | 676 705 | 0 | 676 705 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 786 705 | 0 | 786 705 |
42601 | 107 | 138 | 245 | 0 | 5 | 5 | 0 | 5 | 5 | 107 | 138 | 245 |
42603 | 0 | 203 | 203 | 0 | 9 | 9 | 0 | 66 | 66 | 0 | 260 | 260 |
42604 | 0 | 530 | 530 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 533 | 533 |
42605 | 929 | 0 | 929 | 326 | 0 | 326 | 152 | 0 | 152 | 755 | 0 | 755 |
42606 | 3 584 | 7 913 | 11 497 | 55 | 271 | 326 | 872 | 541 | 1 413 | 4 401 | 8 183 | 12 584 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
44615 | 676 | 0 | 676 | 100 | 0 | 100 | 0 | 0 | 0 | 576 | 0 | 576 |
44915 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 1 201 845 | 0 | 1 201 845 | 239 194 | 0 | 239 194 | 292 602 | 0 | 292 602 | 1 255 253 | 0 | 1 255 253 |
45415 | 567 | 0 | 567 | 433 | 0 | 433 | 0 | 0 | 0 | 134 | 0 | 134 |
45515 | 230 143 | 0 | 230 143 | 25 907 | 0 | 25 907 | 46 896 | 0 | 46 896 | 251 132 | 0 | 251 132 |
45615 | 0 | 0 | 0 | 116 | 0 | 116 | 616 | 0 | 616 | 500 | 0 | 500 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 70 085 | 0 | 70 085 | 5 715 | 0 | 5 715 | 9 749 | 0 | 9 749 | 74 119 | 0 | 74 119 |
45918 | 3 227 | 0 | 3 227 | 556 | 0 | 556 | 703 | 0 | 703 | 3 374 | 0 | 3 374 |
47308 | 14 340 | 0 | 14 340 | 71 | 0 | 71 | 153 | 0 | 153 | 14 422 | 0 | 14 422 |
47403 | 0 | 0 | 0 | 22 279 946 | 0 | 22 279 946 | 22 279 946 | 0 | 22 279 946 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 086 529 | 29 576 565 | 60 663 094 | 31 086 529 | 29 576 565 | 60 663 094 | 0 | 0 | 0 |
47411 | 122 201 | 16 053 | 138 254 | 72 974 | 11 159 | 84 133 | 73 676 | 12 930 | 86 606 | 122 903 | 17 824 | 140 727 |
47416 | 3 748 | 0 | 3 748 | 133 710 | 6 | 133 716 | 131 467 | 6 | 131 473 | 1 505 | 0 | 1 505 |
47422 | 19 | 11 | 30 | 13 448 | 12 | 13 460 | 13 446 | 13 | 13 459 | 17 | 12 | 29 |
47425 | 72 428 | 0 | 72 428 | 188 810 | 0 | 188 810 | 176 283 | 0 | 176 283 | 59 901 | 0 | 59 901 |
47426 | 70 344 | 59 778 | 130 122 | 39 393 | 5 993 | 45 386 | 43 577 | 10 932 | 54 509 | 74 528 | 64 717 | 139 245 |
47804 | 51 057 | 0 | 51 057 | 1 020 | 0 | 1 020 | 906 | 0 | 906 | 50 943 | 0 | 50 943 |
50120 | 27 833 | 0 | 27 833 | 11 317 | 0 | 11 317 | 10 551 | 0 | 10 551 | 27 067 | 0 | 27 067 |
50319 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 7 | 0 | 7 | 1 020 | 0 | 1 020 |
50408 | 721 | 0 | 721 | 770 | 0 | 770 | 459 | 0 | 459 | 410 | 0 | 410 |
51510 | 116 273 | 0 | 116 273 | 77 515 | 0 | 77 515 | 0 | 0 | 0 | 38 758 | 0 | 38 758 |
52301 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52303 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
52304 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
52305 | 317 294 | 0 | 317 294 | 0 | 0 | 0 | 0 | 0 | 0 | 317 294 | 0 | 317 294 |
52306 | 7 258 | 0 | 7 258 | 0 | 0 | 0 | 385 | 0 | 385 | 7 643 | 0 | 7 643 |
52307 | 13 923 | 121 678 | 135 601 | 0 | 4 299 | 4 299 | 0 | 4 972 | 4 972 | 13 923 | 122 351 | 136 274 |
52501 | 3 590 | 12 001 | 15 591 | 0 | 424 | 424 | 869 | 1 114 | 1 983 | 4 459 | 12 691 | 17 150 |
60301 | 4 434 | 0 | 4 434 | 29 205 | 0 | 29 205 | 25 615 | 0 | 25 615 | 844 | 0 | 844 |
60305 | 37 | 0 | 37 | 65 964 | 0 | 65 964 | 65 938 | 0 | 65 938 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 22 | 0 | 22 | 449 | 0 | 449 | 456 | 0 | 456 |
60311 | 1 029 | 0 | 1 029 | 1 659 | 0 | 1 659 | 2 096 | 0 | 2 096 | 1 466 | 0 | 1 466 |
60313 | 0 | 105 | 105 | 0 | 107 | 107 | 0 | 9 | 9 | 0 | 7 | 7 |
60322 | 709 | 0 | 709 | 13 450 | 0 | 13 450 | 13 416 | 0 | 13 416 | 675 | 0 | 675 |
60324 | 22 049 | 0 | 22 049 | 313 | 0 | 313 | 3 687 | 0 | 3 687 | 25 423 | 0 | 25 423 |
60405 | 1 060 | 0 | 1 060 | 3 | 0 | 3 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
60601 | 274 891 | 0 | 274 891 | 291 | 0 | 291 | 1 352 | 0 | 1 352 | 275 952 | 0 | 275 952 |
60903 | 510 | 0 | 510 | 0 | 0 | 0 | 9 | 0 | 9 | 519 | 0 | 519 |
61012 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 80 | 0 | 80 | 2 217 | 0 | 2 217 |
61304 | 851 | 0 | 851 | 49 | 0 | 49 | 142 | 0 | 142 | 944 | 0 | 944 |
70601 | 4 173 808 | 0 | 4 173 808 | 47 | 0 | 47 | 914 777 | 0 | 914 777 | 5 088 538 | 0 | 5 088 538 |
70602 | 38 255 | 0 | 38 255 | 6 867 | 0 | 6 867 | 8 036 | 0 | 8 036 | 39 424 | 0 | 39 424 |
70603 | 2 321 078 | 0 | 2 321 078 | 0 | 0 | 0 | 457 045 | 0 | 457 045 | 2 778 123 | 0 | 2 778 123 |
Итого по пассиву (баланс) | 35 673 205 | 6 527 000 | 42 200 205 | 122 619 988 | 31 059 760 | 153 679 748 | 125 182 855 | 31 491 700 | 156 674 555 | 38 236 072 | 6 958 940 | 45 195 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 879 275 | 0 | 879 275 | 0 | 0 | 0 | 0 | 0 | 0 | 879 275 | 0 | 879 275 |
90901 | 347 267 | 0 | 347 267 | 59 453 | 0 | 59 453 | 29 055 | 0 | 29 055 | 377 665 | 0 | 377 665 |
90902 | 2 486 196 | 4 | 2 486 200 | 331 533 | 0 | 331 533 | 450 139 | 0 | 450 139 | 2 367 590 | 4 | 2 367 594 |
90907 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
91202 | 56 | 0 | 56 | 16 | 0 | 16 | 23 | 0 | 23 | 49 | 0 | 49 |
91203 | 22 | 0 | 22 | 23 | 0 | 23 | 21 | 0 | 21 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 198 139 | 0 | 198 139 | 0 | 0 | 0 | 198 139 | 0 | 198 139 |
91414 | 17 378 228 | 3 644 431 | 21 022 659 | 1 898 094 | 151 541 | 2 049 635 | 44 323 | 127 749 | 172 072 | 19 231 999 | 3 668 223 | 22 900 222 |
91416 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 196 438 | 8 523 | 204 961 | 5 449 | 348 | 5 797 | 11 411 | 301 | 11 712 | 190 476 | 8 570 | 199 046 |
91501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 168 537 | 5 442 | 173 979 | 49 512 | 8 972 | 58 484 | 54 546 | 8 657 | 63 203 | 163 503 | 5 757 | 169 260 |
91704 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 0 | 0 | 0 | 18 180 | 0 | 18 180 |
91802 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 0 | 0 | 0 | 21 627 | 0 | 21 627 |
91803 | 2 223 | 697 | 2 920 | 0 | 36 | 36 | 0 | 22 | 22 | 2 223 | 711 | 2 934 |
99998 | 17 816 804 | 0 | 17 816 804 | 6 511 308 | 0 | 6 511 308 | 5 911 406 | 0 | 5 911 406 | 18 416 706 | 0 | 18 416 706 |
Итого по активу (баланс) | 40 314 930 | 3 659 097 | 43 974 027 | 9 183 127 | 160 897 | 9 344 024 | 6 500 924 | 136 729 | 6 637 653 | 42 997 133 | 3 683 265 | 46 680 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
91311 | 1 386 952 | 19 380 | 1 406 332 | 22 149 | 685 | 22 834 | 0 | 792 | 792 | 1 364 803 | 19 487 | 1 384 290 |
91312 | 14 099 849 | 14 018 | 14 113 867 | 1 604 338 | 476 | 1 604 814 | 2 227 121 | 624 | 2 227 745 | 14 722 632 | 14 166 | 14 736 798 |
91315 | 224 616 | 0 | 224 616 | 14 163 | 0 | 14 163 | 12 086 | 0 | 12 086 | 222 539 | 0 | 222 539 |
91316 | 5 908 | 0 | 5 908 | 446 520 | 21 005 | 467 525 | 451 870 | 21 005 | 472 875 | 11 258 | 0 | 11 258 |
91317 | 1 906 413 | 17 413 | 1 923 826 | 3 778 769 | 18 211 | 3 796 980 | 3 774 210 | 18 496 | 3 792 706 | 1 901 854 | 17 698 | 1 919 552 |
91507 | 142 255 | 0 | 142 255 | 0 | 0 | 0 | 14 | 0 | 14 | 142 269 | 0 | 142 269 |
99999 | 26 157 223 | 0 | 26 157 223 | 690 283 | 0 | 690 283 | 2 796 752 | 0 | 2 796 752 | 28 263 692 | 0 | 28 263 692 |
Итого по пассиву (баланс) | 43 923 216 | 50 811 | 43 974 027 | 6 561 312 | 40 377 | 6 601 689 | 9 267 143 | 40 917 | 9 308 060 | 46 629 047 | 51 351 | 46 680 398 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 281 540 | 1 281 540 | 609 109 | 28 618 242 | 29 227 351 | 609 109 | 29 031 009 | 29 640 118 | 0 | 868 773 | 868 773 |
93801 | 0 | 0 | 0 | 78 280 | 0 | 78 280 | 77 237 | 0 | 77 237 | 1 043 | 0 | 1 043 |
Итого по активу (баланс) | 0 | 1 281 540 | 1 281 540 | 687 389 | 28 618 242 | 29 305 631 | 686 346 | 29 031 009 | 29 717 355 | 1 043 | 868 773 | 869 816 |
Пассив | ||||||||||||
96001 | 1 279 860 | 0 | 1 279 860 | 28 909 883 | 610 894 | 29 520 777 | 28 499 839 | 610 894 | 29 110 733 | 869 816 | 0 | 869 816 |
96801 | 1 680 | 0 | 1 680 | 53 276 | 0 | 53 276 | 51 596 | 0 | 51 596 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 281 540 | 0 | 1 281 540 | 28 963 159 | 610 894 | 29 574 053 | 28 551 435 | 610 894 | 29 162 329 | 869 816 | 0 | 869 816 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 432,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45,0000 | 0 | 0 | 388,0000 |
98010 | 0 | 0 | 13 189 901,0000 | 0 | 0 | 2 086 890,0000 | 0 | 0 | 2 277 710,0000 | 0 | 0 | 12 999 081,0000 |
Итого по активу (баланс) | 0 | 0 | 13 190 333,0000 | 0 | 0 | 2 086 891,0000 | 0 | 0 | 2 277 755,0000 | 0 | 0 | 12 999 469,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 190 306,0000 | 0 | 0 | 2 277 755,0000 | 0 | 0 | 2 086 890,0000 | 0 | 0 | 12 999 441,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 190 333,0000 | 0 | 0 | 2 277 755,0000 | 0 | 0 | 2 086 891,0000 | 0 | 0 | 12 999 469,0000 |
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