Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 3 011 | 0 | 3 011 | 390 | 0 | 390 | 559 | 0 | 559 | 2 842 | 0 | 2 842 |
20202 | 239 065 | 122 773 | 361 838 | 2 283 196 | 292 177 | 2 575 373 | 2 294 097 | 316 897 | 2 610 994 | 228 164 | 98 053 | 326 217 |
20208 | 169 420 | 0 | 169 420 | 638 614 | 0 | 638 614 | 654 778 | 0 | 654 778 | 153 256 | 0 | 153 256 |
20209 | 4 409 | 798 | 5 207 | 849 766 | 31 602 | 881 368 | 847 033 | 31 857 | 878 890 | 7 142 | 543 | 7 685 |
30102 | 535 287 | 0 | 535 287 | 23 989 353 | 0 | 23 989 353 | 23 970 817 | 0 | 23 970 817 | 553 823 | 0 | 553 823 |
30110 | 24 521 | 78 184 | 102 705 | 300 081 | 119 185 | 419 266 | 310 462 | 119 824 | 430 286 | 14 140 | 77 545 | 91 685 |
30114 | 0 | 53 894 | 53 894 | 0 | 640 512 | 640 512 | 0 | 600 548 | 600 548 | 0 | 93 858 | 93 858 |
30202 | 118 888 | 0 | 118 888 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 113 996 | 0 | 113 996 |
30204 | 21 213 | 0 | 21 213 | 0 | 0 | 0 | 771 | 0 | 771 | 20 442 | 0 | 20 442 |
30210 | 2 000 | 0 | 2 000 | 71 000 | 0 | 71 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
30215 | 200 | 1 930 | 2 130 | 0 | 170 | 170 | 0 | 118 | 118 | 200 | 1 982 | 2 182 |
30221 | 0 | 0 | 0 | 5 106 154 | 19 655 | 5 125 809 | 5 106 154 | 19 655 | 5 125 809 | 0 | 0 | 0 |
30233 | 13 162 | 957 | 14 119 | 219 805 | 6 940 | 226 745 | 217 439 | 6 994 | 224 433 | 15 528 | 903 | 16 431 |
30302 | 3 420 739 | 478 628 | 3 899 367 | 2 754 246 | 483 309 | 3 237 555 | 2 715 062 | 49 105 | 2 764 167 | 3 459 923 | 912 832 | 4 372 755 |
30306 | 4 496 331 | 1 163 660 | 5 659 991 | 3 941 094 | 523 333 | 4 464 427 | 3 850 189 | 92 702 | 3 942 891 | 4 587 236 | 1 594 291 | 6 181 527 |
30413 | 734 | 0 | 734 | 7 954 511 | 0 | 7 954 511 | 7 954 999 | 0 | 7 954 999 | 246 | 0 | 246 |
30424 | 3 401 | 0 | 3 401 | 8 538 862 | 0 | 8 538 862 | 8 538 676 | 0 | 8 538 676 | 3 587 | 0 | 3 587 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 60 | 0 | 60 | 250 | 0 | 250 | 310 | 0 | 310 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 89 410 777 | 0 | 89 410 777 | 83 927 275 | 0 | 83 927 275 | 5 483 502 | 0 | 5 483 502 |
32203 | 6 969 639 | 0 | 6 969 639 | 28 146 883 | 0 | 28 146 883 | 34 017 767 | 0 | 34 017 767 | 1 098 755 | 0 | 1 098 755 |
32204 | 0 | 0 | 0 | 551 150 | 0 | 551 150 | 463 337 | 0 | 463 337 | 87 813 | 0 | 87 813 |
45106 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 349 | 0 | 349 | 662 | 0 | 662 |
45107 | 0 | 0 | 0 | 117 860 | 0 | 117 860 | 6 263 | 0 | 6 263 | 111 597 | 0 | 111 597 |
45108 | 0 | 0 | 0 | 23 982 | 0 | 23 982 | 1 728 | 0 | 1 728 | 22 254 | 0 | 22 254 |
45201 | 524 946 | 0 | 524 946 | 1 127 352 | 0 | 1 127 352 | 1 091 692 | 0 | 1 091 692 | 560 606 | 0 | 560 606 |
45203 | 1 200 | 0 | 1 200 | 4 000 | 0 | 4 000 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45204 | 500 694 | 0 | 500 694 | 668 291 | 0 | 668 291 | 335 565 | 0 | 335 565 | 833 420 | 0 | 833 420 |
45205 | 77 549 | 0 | 77 549 | 54 965 | 0 | 54 965 | 57 876 | 0 | 57 876 | 74 638 | 0 | 74 638 |
45206 | 1 130 036 | 0 | 1 130 036 | 162 964 | 0 | 162 964 | 176 230 | 0 | 176 230 | 1 116 770 | 0 | 1 116 770 |
45207 | 1 367 344 | 0 | 1 367 344 | 96 147 | 0 | 96 147 | 260 757 | 0 | 260 757 | 1 202 734 | 0 | 1 202 734 |
45208 | 723 865 | 514 668 | 1 238 533 | 364 | 45 488 | 45 852 | 35 940 | 31 496 | 67 436 | 688 289 | 528 660 | 1 216 949 |
45505 | 1 165 | 0 | 1 165 | 80 | 0 | 80 | 376 | 0 | 376 | 869 | 0 | 869 |
45506 | 369 372 | 551 772 | 921 144 | 273 | 47 671 | 47 944 | 41 475 | 36 261 | 77 736 | 328 170 | 563 182 | 891 352 |
45507 | 2 696 231 | 769 869 | 3 466 100 | 69 | 67 722 | 67 791 | 115 895 | 51 065 | 166 960 | 2 580 405 | 786 526 | 3 366 931 |
45509 | 198 582 | 918 | 199 500 | 26 707 | 3 110 | 29 817 | 34 470 | 3 073 | 37 543 | 190 819 | 955 | 191 774 |
45706 | 370 | 0 | 370 | 0 | 0 | 0 | 15 | 0 | 15 | 355 | 0 | 355 |
45812 | 337 652 | 0 | 337 652 | 18 923 | 0 | 18 923 | 412 | 0 | 412 | 356 163 | 0 | 356 163 |
45815 | 425 693 | 18 033 | 443 726 | 36 450 | 5 252 | 41 702 | 19 149 | 1 750 | 20 899 | 442 994 | 21 535 | 464 529 |
45912 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45915 | 14 570 | 259 | 14 829 | 4 945 | 20 | 4 965 | 4 144 | 20 | 4 164 | 15 371 | 259 | 15 630 |
47307 | 0 | 113 521 | 113 521 | 0 | 10 081 | 10 081 | 0 | 6 948 | 6 948 | 0 | 116 654 | 116 654 |
47404 | 0 | 151 789 | 151 789 | 4 113 287 | 618 098 | 4 731 385 | 4 113 287 | 652 288 | 4 765 575 | 0 | 117 599 | 117 599 |
47408 | 0 | 0 | 0 | 3 415 856 | 3 609 395 | 7 025 251 | 3 415 856 | 3 609 395 | 7 025 251 | 0 | 0 | 0 |
47415 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
47423 | 195 116 | 1 357 | 196 473 | 23 644 | 157 904 | 181 548 | 24 561 | 154 566 | 179 127 | 194 199 | 4 695 | 198 894 |
47427 | 30 147 | 140 | 30 287 | 149 071 | 84 | 149 155 | 149 262 | 57 | 149 319 | 29 956 | 167 | 30 123 |
47801 | 6 386 | 0 | 6 386 | 3 313 | 0 | 3 313 | 450 | 0 | 450 | 9 249 | 0 | 9 249 |
47802 | 80 593 | 0 | 80 593 | 795 | 0 | 795 | 3 885 | 0 | 3 885 | 77 503 | 0 | 77 503 |
50205 | 1 529 068 | 0 | 1 529 068 | 62 566 | 0 | 62 566 | 50 889 | 0 | 50 889 | 1 540 745 | 0 | 1 540 745 |
50218 | 0 | 0 | 0 | 50 926 | 0 | 50 926 | 50 926 | 0 | 50 926 | 0 | 0 | 0 |
50221 | 748 | 0 | 748 | 0 | 0 | 0 | 104 | 0 | 104 | 644 | 0 | 644 |
50709 | 574 741 | 0 | 574 741 | 0 | 0 | 0 | 0 | 0 | 0 | 574 741 | 0 | 574 741 |
60302 | 13 189 | 0 | 13 189 | 21 | 0 | 21 | 12 | 0 | 12 | 13 198 | 0 | 13 198 |
60306 | 24 935 | 0 | 24 935 | 37 037 | 0 | 37 037 | 43 387 | 0 | 43 387 | 18 585 | 0 | 18 585 |
60308 | 190 | 0 | 190 | 688 | 0 | 688 | 702 | 0 | 702 | 176 | 0 | 176 |
60310 | 290 | 0 | 290 | 2 505 | 0 | 2 505 | 2 517 | 0 | 2 517 | 278 | 0 | 278 |
60312 | 31 975 | 0 | 31 975 | 19 573 | 0 | 19 573 | 22 656 | 0 | 22 656 | 28 892 | 0 | 28 892 |
60314 | 26 023 | 1 119 | 27 142 | 368 | 7 048 | 7 416 | 6 851 | 559 | 7 410 | 19 540 | 7 608 | 27 148 |
60323 | 229 424 | 2 400 | 231 824 | 1 512 | 197 | 1 709 | 849 | 184 | 1 033 | 230 087 | 2 413 | 232 500 |
60336 | 4 582 | 0 | 4 582 | 1 987 | 0 | 1 987 | 4 111 | 0 | 4 111 | 2 458 | 0 | 2 458 |
60401 | 407 529 | 0 | 407 529 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 405 334 | 0 | 405 334 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60901 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
60906 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
61002 | 41 | 0 | 41 | 187 | 0 | 187 | 188 | 0 | 188 | 40 | 0 | 40 |
61008 | 1 135 | 0 | 1 135 | 939 | 0 | 939 | 986 | 0 | 986 | 1 088 | 0 | 1 088 |
61009 | 172 | 0 | 172 | 131 | 0 | 131 | 135 | 0 | 135 | 168 | 0 | 168 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 327 | 0 | 8 327 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
61403 | 24 885 | 0 | 24 885 | 858 | 0 | 858 | 37 | 0 | 37 | 25 706 | 0 | 25 706 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 2 004 722 | 0 | 2 004 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 722 | 0 | 2 004 722 |
61907 | 16 118 | 0 | 16 118 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 21 068 | 0 | 21 068 |
61908 | 648 774 | 0 | 648 774 | 0 | 0 | 0 | 0 | 0 | 0 | 648 774 | 0 | 648 774 |
61911 | 696 | 0 | 696 | 0 | 0 | 0 | 696 | 0 | 696 | 0 | 0 | 0 |
62001 | 16 842 | 0 | 16 842 | 782 | 0 | 782 | 6 116 | 0 | 6 116 | 11 508 | 0 | 11 508 |
70606 | 3 131 979 | 0 | 3 131 979 | 848 887 | 0 | 848 887 | 12 | 0 | 12 | 3 980 854 | 0 | 3 980 854 |
70608 | 4 800 291 | 0 | 4 800 291 | 628 122 | 0 | 628 122 | 0 | 0 | 0 | 5 428 413 | 0 | 5 428 413 |
70611 | 4 092 | 0 | 4 092 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
Итого по активу (баланс) | 38 726 379 | 4 026 669 | 42 753 048 | 188 981 596 | 6 688 953 | 195 670 549 | 187 547 551 | 5 785 362 | 193 332 913 | 40 160 424 | 4 930 260 | 45 090 684 |
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 | 748 | 0 | 748 | 104 | 0 | 104 | 0 | 0 | 0 | 644 | 0 | 644 |
10701 | 238 184 | 0 | 238 184 | 0 | 0 | 0 | 0 | 0 | 0 | 238 184 | 0 | 238 184 |
30126 | 188 | 0 | 188 | 198 | 0 | 198 | 182 | 0 | 182 | 172 | 0 | 172 |
30220 | 55 | 0 | 55 | 3 014 | 0 | 3 014 | 3 043 | 0 | 3 043 | 84 | 0 | 84 |
30223 | 653 | 0 | 653 | 10 266 | 0 | 10 266 | 10 221 | 0 | 10 221 | 608 | 0 | 608 |
30226 | 2 725 | 0 | 2 725 | 252 | 0 | 252 | 244 | 0 | 244 | 2 717 | 0 | 2 717 |
30232 | 8 120 | 847 | 8 967 | 234 814 | 37 419 | 272 233 | 232 420 | 38 023 | 270 443 | 5 726 | 1 451 | 7 177 |
30236 | 10 694 | 0 | 10 694 | 192 597 | 0 | 192 597 | 196 347 | 0 | 196 347 | 14 444 | 0 | 14 444 |
30301 | 3 420 739 | 478 628 | 3 899 367 | 2 715 062 | 49 105 | 2 764 167 | 2 754 246 | 483 309 | 3 237 555 | 3 459 923 | 912 832 | 4 372 755 |
30305 | 4 496 331 | 1 163 660 | 5 659 991 | 3 850 189 | 92 702 | 3 942 891 | 3 941 094 | 523 333 | 4 464 427 | 4 587 236 | 1 594 291 | 6 181 527 |
31309 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
31502 | 0 | 0 | 0 | 47 342 | 0 | 47 342 | 47 342 | 0 | 47 342 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 50 829 | 0 | 50 829 | 50 829 | 0 | 50 829 | 0 | 0 | 0 |
405 | 998 | 129 | 1 127 | 1 086 | 8 | 1 094 | 1 163 | 11 | 1 174 | 1 075 | 132 | 1 207 |
406 | 1 332 | 0 | 1 332 | 73 800 | 0 | 73 800 | 73 459 | 0 | 73 459 | 991 | 0 | 991 |
407 | 2 256 798 | 203 045 | 2 459 843 | 18 759 149 | 450 794 | 19 209 943 | 18 924 408 | 454 530 | 19 378 938 | 2 422 057 | 206 781 | 2 628 838 |
408.1 | 99 113 | 417 | 99 530 | 1 475 163 | 981 | 1 476 144 | 1 484 934 | 1 123 | 1 486 057 | 108 884 | 559 | 109 443 |
408.2 | 518 274 | 65 735 | 584 009 | 1 411 696 | 264 622 | 1 676 318 | 1 373 151 | 235 040 | 1 608 191 | 479 729 | 36 153 | 515 882 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 |
40905 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 346 | 3 264 | 9 610 | 6 346 | 3 264 | 9 610 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 024 | 344 | 1 368 | 1 024 | 344 | 1 368 | 0 | 0 | 0 |
40911 | 4 109 | 0 | 4 109 | 106 486 | 0 | 106 486 | 105 535 | 0 | 105 535 | 3 158 | 0 | 3 158 |
40912 | 0 | 0 | 0 | 15 338 | 7 636 | 22 974 | 15 338 | 7 636 | 22 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 716 | 1 569 | 25 285 | 23 716 | 1 569 | 25 285 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 | 19 500 | 0 | 19 500 | 3 500 | 0 | 3 500 |
42005 | 49 555 | 0 | 49 555 | 0 | 0 | 0 | 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 | 190 600 | 0 | 190 600 | 291 200 | 0 | 291 200 | 190 500 | 0 | 190 500 | 89 900 | 0 | 89 900 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 |
42104 | 8 610 | 0 | 8 610 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 9 210 | 0 | 9 210 |
42105 | 288 196 | 0 | 288 196 | 263 765 | 0 | 263 765 | 267 353 | 0 | 267 353 | 291 784 | 0 | 291 784 |
42106 | 133 800 | 0 | 133 800 | 20 299 | 0 | 20 299 | 16 610 | 0 | 16 610 | 130 111 | 0 | 130 111 |
42107 | 16 035 | 0 | 16 035 | 0 | 0 | 0 | 0 | 0 | 0 | 16 035 | 0 | 16 035 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
42111 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42205 | 99 618 | 0 | 99 618 | 92 290 | 0 | 92 290 | 0 | 0 | 0 | 7 328 | 0 | 7 328 |
42206 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 10 018 | 5 760 | 15 778 | 16 599 | 3 176 | 19 775 | 17 245 | 2 999 | 20 244 | 10 664 | 5 583 | 16 247 |
42304 | 11 169 | 19 551 | 30 720 | 2 437 | 5 087 | 7 524 | 3 769 | 1 869 | 5 638 | 12 501 | 16 333 | 28 834 |
42305 | 144 180 | 301 283 | 445 463 | 18 316 | 43 460 | 61 776 | 11 495 | 34 770 | 46 265 | 137 359 | 292 593 | 429 952 |
42306 | 12 447 202 | 1 432 842 | 13 880 044 | 997 222 | 260 500 | 1 257 722 | 736 715 | 220 807 | 957 522 | 12 186 695 | 1 393 149 | 13 579 844 |
42307 | 201 478 | 206 880 | 408 358 | 16 179 | 18 370 | 34 549 | 196 996 | 18 647 | 215 643 | 382 295 | 207 157 | 589 452 |
42309 | 511 | 0 | 511 | 393 | 0 | 393 | 351 | 0 | 351 | 469 | 0 | 469 |
42506 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
42507 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42601 | 10 | 10 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 20 |
42604 | 0 | 579 | 579 | 0 | 36 | 36 | 0 | 53 | 53 | 0 | 596 | 596 |
42605 | 95 | 866 | 961 | 0 | 378 | 378 | 1 | 71 | 72 | 96 | 559 | 655 |
42606 | 20 061 | 84 481 | 104 542 | 0 | 6 417 | 6 417 | 21 368 | 7 042 | 28 410 | 41 429 | 85 106 | 126 535 |
42607 | 0 | 2 316 | 2 316 | 0 | 142 | 142 | 0 | 205 | 205 | 0 | 2 379 | 2 379 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 834 | 0 | 834 | 14 285 | 0 | 14 285 | 13 451 | 0 | 13 451 |
45215 | 516 071 | 0 | 516 071 | 155 891 | 0 | 155 891 | 216 188 | 0 | 216 188 | 576 368 | 0 | 576 368 |
45515 | 681 294 | 0 | 681 294 | 55 422 | 0 | 55 422 | 65 919 | 0 | 65 919 | 691 791 | 0 | 691 791 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 745 236 | 0 | 745 236 | 19 444 | 0 | 19 444 | 58 324 | 0 | 58 324 | 784 116 | 0 | 784 116 |
45918 | 14 958 | 0 | 14 958 | 852 | 0 | 852 | 989 | 0 | 989 | 15 095 | 0 | 15 095 |
47308 | 28 380 | 0 | 28 380 | 427 | 0 | 427 | 1 210 | 0 | 1 210 | 29 163 | 0 | 29 163 |
47403 | 0 | 0 | 0 | 122 950 262 | 0 | 122 950 262 | 122 950 262 | 0 | 122 950 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 597 115 | 3 432 132 | 7 029 247 | 3 597 115 | 3 432 132 | 7 029 247 | 0 | 0 | 0 |
47411 | 121 516 | 22 938 | 144 454 | 91 314 | 5 396 | 96 710 | 123 722 | 7 571 | 131 293 | 153 924 | 25 113 | 179 037 |
47416 | 2 917 | 0 | 2 917 | 21 784 | 113 | 21 897 | 19 282 | 113 | 19 395 | 415 | 0 | 415 |
47422 | 913 | 22 | 935 | 26 025 | 32 965 | 58 990 | 25 837 | 32 966 | 58 803 | 725 | 23 | 748 |
47425 | 59 879 | 0 | 59 879 | 205 716 | 0 | 205 716 | 208 808 | 0 | 208 808 | 62 971 | 0 | 62 971 |
47426 | 26 848 | 0 | 26 848 | 18 708 | 9 | 18 717 | 11 884 | 9 | 11 893 | 20 024 | 0 | 20 024 |
47804 | 60 340 | 0 | 60 340 | 1 812 | 0 | 1 812 | 4 494 | 0 | 4 494 | 63 022 | 0 | 63 022 |
50220 | 3 011 | 0 | 3 011 | 559 | 0 | 559 | 390 | 0 | 390 | 2 842 | 0 | 2 842 |
50719 | 85 550 | 0 | 85 550 | 0 | 0 | 0 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
52301 | 220 000 | 0 | 220 000 | 375 | 0 | 375 | 375 | 0 | 375 | 220 000 | 0 | 220 000 |
52304 | 43 325 | 0 | 43 325 | 0 | 0 | 0 | 0 | 0 | 0 | 43 325 | 0 | 43 325 |
52306 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 0 | 0 | 0 | 13 181 | 0 | 13 181 |
52307 | 7 346 | 0 | 7 346 | 375 | 0 | 375 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 11 855 | 0 | 11 855 |
60301 | 1 437 | 0 | 1 437 | 9 555 | 0 | 9 555 | 8 914 | 0 | 8 914 | 796 | 0 | 796 |
60305 | 0 | 0 | 0 | 58 032 | 0 | 58 032 | 58 032 | 0 | 58 032 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 828 | 0 | 828 | 548 | 0 | 548 | 1 201 | 0 | 1 201 | 1 481 | 0 | 1 481 |
60311 | 184 | 0 | 184 | 22 718 | 0 | 22 718 | 22 700 | 0 | 22 700 | 166 | 0 | 166 |
60313 | 0 | 193 | 193 | 0 | 212 | 212 | 0 | 217 | 217 | 0 | 198 | 198 |
60322 | 453 | 0 | 453 | 18 961 | 0 | 18 961 | 18 956 | 0 | 18 956 | 448 | 0 | 448 |
60324 | 230 007 | 0 | 230 007 | 75 388 | 0 | 75 388 | 2 524 | 0 | 2 524 | 157 143 | 0 | 157 143 |
60335 | 0 | 0 | 0 | 14 302 | 0 | 14 302 | 14 302 | 0 | 14 302 | 0 | 0 | 0 |
60414 | 294 231 | 0 | 294 231 | 2 195 | 0 | 2 195 | 1 143 | 0 | 1 143 | 293 179 | 0 | 293 179 |
60903 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 78 | 0 | 78 | 1 159 | 0 | 1 159 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 | 7 | 0 | 7 |
61909 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 16 | 0 | 16 | 1 899 | 0 | 1 899 |
61912 | 3 572 | 0 | 3 572 | 12 | 0 | 12 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
62002 | 2 064 | 0 | 2 064 | 896 | 0 | 896 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70601 | 3 102 000 | 0 | 3 102 000 | 275 | 0 | 275 | 757 901 | 0 | 757 901 | 3 859 626 | 0 | 3 859 626 |
70603 | 4 772 291 | 0 | 4 772 291 | 0 | 0 | 0 | 632 344 | 0 | 632 344 | 5 404 635 | 0 | 5 404 635 |
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 |
70801 | 252 300 | 0 | 252 300 | 0 | 0 | 0 | 0 | 0 | 0 | 252 300 | 0 | 252 300 |
Итого по пассиву (баланс) | 38 762 866 | 3 990 182 | 42 753 048 | 158 139 517 | 4 716 837 | 162 856 354 | 159 686 337 | 5 507 653 | 165 193 990 | 40 309 686 | 4 780 998 | 45 090 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 438 964 | 0 | 438 964 | 249 565 | 0 | 249 565 | 24 289 | 0 | 24 289 | 664 240 | 0 | 664 240 |
90902 | 1 332 349 | 7 | 1 332 356 | 116 172 | 1 | 116 173 | 71 928 | 0 | 71 928 | 1 376 593 | 8 | 1 376 601 |
90907 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 7 565 | 0 | 7 565 |
91202 | 36 | 0 | 36 | 13 | 0 | 13 | 17 | 0 | 17 | 32 | 0 | 32 |
91203 | 9 | 0 | 9 | 19 | 0 | 19 | 14 | 0 | 14 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 26 253 | 0 | 26 253 | 122 | 0 | 122 | 0 | 0 | 0 | 26 375 | 0 | 26 375 |
91412 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
91414 | 5 757 434 | 5 670 399 | 11 427 833 | 816 590 | 496 383 | 1 312 973 | 77 926 | 357 915 | 435 841 | 6 496 098 | 5 808 867 | 12 304 965 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 167 202 | 16 763 | 183 965 | 15 464 | 1 481 | 16 945 | 4 355 | 1 026 | 5 381 | 178 311 | 17 218 | 195 529 |
91419 | 0 | 0 | 0 | 51 459 | 0 | 51 459 | 51 459 | 0 | 51 459 | 0 | 0 | 0 |
91502 | 604 | 0 | 604 | 20 | 0 | 20 | 12 | 0 | 12 | 612 | 0 | 612 |
91604 | 500 758 | 60 862 | 561 620 | 63 704 | 20 357 | 84 061 | 45 337 | 13 009 | 58 346 | 519 125 | 68 210 | 587 335 |
91704 | 7 927 | 0 | 7 927 | 1 | 0 | 1 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
91802 | 12 247 | 0 | 12 247 | 175 | 0 | 175 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
91803 | 3 413 | 1 246 | 4 659 | 284 | 102 | 386 | 0 | 95 | 95 | 3 697 | 1 253 | 4 950 |
99998 | 24 042 564 | 0 | 24 042 564 | 131 811 487 | 0 | 131 811 487 | 131 729 608 | 0 | 131 729 608 | 24 124 443 | 0 | 24 124 443 |
Итого по активу (баланс) | 33 327 764 | 5 749 277 | 39 077 041 | 133 132 640 | 518 324 | 133 650 964 | 132 004 945 | 372 045 | 132 376 990 | 34 455 459 | 5 895 556 | 40 351 015 |
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 | 938 715 | 0 | 938 715 | 19 207 | 0 | 19 207 | 8 150 | 0 | 8 150 | 927 658 | 0 | 927 658 |
91312 | 14 018 402 | 20 291 | 14 038 693 | 1 060 979 | 1 385 | 1 062 364 | 1 488 790 | 1 730 | 1 490 520 | 14 446 213 | 20 636 | 14 466 849 |
91314 | 7 626 286 | 0 | 7 626 286 | 129 081 285 | 0 | 129 081 285 | 128 763 460 | 0 | 128 763 460 | 7 308 461 | 0 | 7 308 461 |
91315 | 48 728 | 0 | 48 728 | 0 | 0 | 0 | 0 | 0 | 0 | 48 728 | 0 | 48 728 |
91316 | 17 712 | 132 | 17 844 | 230 331 | 10 | 230 341 | 324 000 | 10 | 324 010 | 111 381 | 132 | 111 513 |
91317 | 1 180 939 | 11 035 | 1 191 974 | 2 220 514 | 3 661 | 2 224 175 | 2 108 344 | 3 920 | 2 112 264 | 1 068 769 | 11 294 | 1 080 063 |
91507 | 180 324 | 0 | 180 324 | 91 | 0 | 91 | 938 | 0 | 938 | 181 171 | 0 | 181 171 |
99999 | 15 034 477 | 0 | 15 034 477 | 640 864 | 0 | 640 864 | 1 832 959 | 0 | 1 832 959 | 16 226 572 | 0 | 16 226 572 |
Итого по пассиву (баланс) | 39 045 583 | 31 458 | 39 077 041 | 133 253 271 | 5 056 | 133 258 327 | 134 526 641 | 5 660 | 134 532 301 | 40 318 953 | 32 062 | 40 351 015 |
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 | 124 544 | 49 479 | 174 023 | 2 628 628 | 287 657 | 2 916 285 | 2 568 697 | 337 136 | 2 905 833 | 184 475 | 0 | 184 475 |
99996 | 173 707 | 0 | 173 707 | 2 925 204 | 0 | 2 925 204 | 2 913 880 | 0 | 2 913 880 | 185 031 | 0 | 185 031 |
Итого по активу (баланс) | 298 251 | 49 479 | 347 730 | 5 553 832 | 287 657 | 5 841 489 | 5 482 577 | 337 136 | 5 819 713 | 369 506 | 0 | 369 506 |
Пассив | ||||||||||||
96901 | 49 544 | 124 163 | 173 707 | 335 548 | 2 578 332 | 2 913 880 | 286 004 | 2 639 200 | 2 925 204 | 0 | 185 031 | 185 031 |
99997 | 174 023 | 0 | 174 023 | 2 905 833 | 0 | 2 905 833 | 2 916 285 | 0 | 2 916 285 | 184 475 | 0 | 184 475 |
Итого по пассиву (баланс) | 223 567 | 124 163 | 347 730 | 3 241 381 | 2 578 332 | 5 819 713 | 3 202 289 | 2 639 200 | 5 841 489 | 184 475 | 185 031 | 369 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 228,0000 |
98010 | 0 | 0 | 20 196 946,0000 | 0 | 0 | 16 767 394,0000 | 0 | 0 | 17 183 276,0000 | 0 | 0 | 19 781 064,0000 |
Итого по активу (баланс) | 0 | 0 | 20 197 177,0000 | 0 | 0 | 16 767 394,0000 | 0 | 0 | 17 183 279,0000 | 0 | 0 | 19 781 292,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 143 168,0000 | 0 | 0 | 17 183 279,0000 | 0 | 0 | 16 767 394,0000 | 0 | 0 | 19 727 283,0000 |
98070 | 0 | 0 | 54 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 009,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 197 177,0000 | 0 | 0 | 17 183 279,0000 | 0 | 0 | 16 767 394,0000 | 0 | 0 | 19 781 292,0000 |
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