Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 5 237 | 0 | 5 237 | 1 256 | 0 | 1 256 | 6 493 | 0 | 6 493 | 0 | 0 | 0 |
10610 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
20202 | 322 401 | 60 803 | 383 204 | 1 877 753 | 92 473 | 1 970 226 | 1 878 333 | 83 764 | 1 962 097 | 321 821 | 69 512 | 391 333 |
20208 | 245 443 | 0 | 245 443 | 735 420 | 0 | 735 420 | 727 076 | 0 | 727 076 | 253 787 | 0 | 253 787 |
20209 | 0 | 0 | 0 | 799 742 | 5 211 | 804 953 | 793 402 | 5 211 | 798 613 | 6 340 | 0 | 6 340 |
30102 | 534 810 | 0 | 534 810 | 62 422 366 | 0 | 62 422 366 | 62 351 837 | 0 | 62 351 837 | 605 339 | 0 | 605 339 |
30110 | 15 594 | 34 723 | 50 317 | 480 486 | 157 094 | 637 580 | 465 758 | 158 922 | 624 680 | 30 322 | 32 895 | 63 217 |
30114 | 0 | 6 498 | 6 498 | 0 | 45 169 | 45 169 | 0 | 47 447 | 47 447 | 0 | 4 220 | 4 220 |
30128 | 156 | 0 | 156 | 101 | 0 | 101 | 106 | 0 | 106 | 151 | 0 | 151 |
30202 | 130 106 | 0 | 130 106 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 128 915 | 0 | 128 915 |
30210 | 6 000 | 0 | 6 000 | 216 550 | 0 | 216 550 | 222 550 | 0 | 222 550 | 0 | 0 | 0 |
30215 | 634 | 2 332 | 2 966 | 71 | 146 | 217 | 0 | 267 | 267 | 705 | 2 211 | 2 916 |
30221 | 0 | 0 | 0 | 4 131 880 | 9 329 | 4 141 209 | 4 130 880 | 9 329 | 4 140 209 | 1 000 | 0 | 1 000 |
30233 | 1 197 | 1 760 | 2 957 | 620 970 | 1 168 | 622 138 | 620 809 | 1 491 | 622 300 | 1 358 | 1 437 | 2 795 |
30242 | 22 | 0 | 22 | 9 | 0 | 9 | 12 | 0 | 12 | 19 | 0 | 19 |
30302 | 3 072 773 | 32 183 | 3 104 956 | 4 700 397 | 17 270 | 4 717 667 | 4 916 156 | 5 211 | 4 921 367 | 2 857 014 | 44 242 | 2 901 256 |
30306 | 6 796 990 | 174 459 | 6 971 449 | 2 316 257 | 26 581 | 2 342 838 | 2 959 052 | 22 776 | 2 981 828 | 6 154 195 | 178 264 | 6 332 459 |
304.1 | 25 055 | 0 | 25 055 | 14 426 896 | 0 | 14 426 896 | 14 430 487 | 0 | 14 430 487 | 21 464 | 0 | 21 464 |
31902 | 0 | 0 | 0 | 1 899 420 | 0 | 1 899 420 | 1 899 420 | 0 | 1 899 420 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 40 600 000 | 0 | 40 600 000 | 40 600 000 | 0 | 40 600 000 | 8 000 000 | 0 | 8 000 000 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32202 | 1 262 937 | 0 | 1 262 937 | 18 568 399 | 0 | 18 568 399 | 19 831 336 | 0 | 19 831 336 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 054 233 | 0 | 4 054 233 | 4 054 233 | 0 | 4 054 233 | 0 | 0 | 0 |
45106 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45107 | 599 922 | 0 | 599 922 | 24 811 | 0 | 24 811 | 35 436 | 0 | 35 436 | 589 297 | 0 | 589 297 |
45108 | 41 095 | 0 | 41 095 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 39 045 | 0 | 39 045 |
45116 | 21 587 | 0 | 21 587 | 1 616 | 0 | 1 616 | 1 430 | 0 | 1 430 | 21 773 | 0 | 21 773 |
45201 | 255 696 | 0 | 255 696 | 833 020 | 0 | 833 020 | 666 251 | 0 | 666 251 | 422 465 | 0 | 422 465 |
45204 | 847 932 | 0 | 847 932 | 632 818 | 0 | 632 818 | 735 455 | 0 | 735 455 | 745 295 | 0 | 745 295 |
45205 | 318 508 | 0 | 318 508 | 93 820 | 0 | 93 820 | 130 369 | 0 | 130 369 | 281 959 | 0 | 281 959 |
45206 | 335 501 | 0 | 335 501 | 0 | 0 | 0 | 74 527 | 0 | 74 527 | 260 974 | 0 | 260 974 |
45207 | 999 096 | 0 | 999 096 | 50 000 | 0 | 50 000 | 52 796 | 0 | 52 796 | 996 300 | 0 | 996 300 |
45208 | 1 629 675 | 0 | 1 629 675 | 1 413 | 0 | 1 413 | 28 770 | 0 | 28 770 | 1 602 318 | 0 | 1 602 318 |
45216 | 150 656 | 0 | 150 656 | 39 305 | 0 | 39 305 | 42 724 | 0 | 42 724 | 147 237 | 0 | 147 237 |
45504 | 124 | 0 | 124 | 0 | 0 | 0 | 41 | 0 | 41 | 83 | 0 | 83 |
45505 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 410 | 0 | 410 | 1 280 | 0 | 1 280 |
45506 | 39 598 | 0 | 39 598 | 778 | 0 | 778 | 2 275 | 0 | 2 275 | 38 101 | 0 | 38 101 |
45507 | 153 810 | 634 373 | 788 183 | 1 029 | 39 694 | 40 723 | 5 336 | 72 690 | 78 026 | 149 503 | 601 377 | 750 880 |
45509 | 15 884 | 0 | 15 884 | 5 785 | 0 | 5 785 | 8 076 | 0 | 8 076 | 13 593 | 0 | 13 593 |
45523 | 158 828 | 0 | 158 828 | 39 | 0 | 39 | 11 147 | 0 | 11 147 | 147 720 | 0 | 147 720 |
45806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45809 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45811 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45812 | 5 046 | 0 | 5 046 | 1 637 | 0 | 1 637 | 1 542 | 0 | 1 542 | 5 141 | 0 | 5 141 |
45813 | 281 | 0 | 281 | 3 | 0 | 3 | 0 | 0 | 0 | 284 | 0 | 284 |
45814 | 362 | 0 | 362 | 12 | 0 | 12 | 5 | 0 | 5 | 369 | 0 | 369 |
45815 | 58 436 | 375 | 58 811 | 433 | 24 | 457 | 666 | 44 | 710 | 58 203 | 355 | 58 558 |
45816 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45817 | 27 | 79 | 106 | 0 | 5 | 5 | 0 | 9 | 9 | 27 | 75 | 102 |
45820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 47 070 | 1 512 | 48 582 | 327 | 95 | 422 | 444 | 177 | 621 | 46 953 | 1 430 | 48 383 |
45920 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47307 | 0 | 145 192 | 145 192 | 0 | 9 163 | 9 163 | 0 | 16 637 | 16 637 | 0 | 137 718 | 137 718 |
47312 | 36 257 | 0 | 36 257 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 34 390 | 0 | 34 390 |
474.1 | 855 | 305 010 | 305 865 | 14 353 997 | 12 432 468 | 26 786 465 | 14 353 997 | 11 580 880 | 25 934 877 | 855 | 1 156 598 | 1 157 453 |
47417 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47421 | 6 432 | 0 | 6 432 | 81 863 | 0 | 81 863 | 88 293 | 0 | 88 293 | 2 | 0 | 2 |
47423 | 218 807 | 0 | 218 807 | 33 902 | 16 212 | 50 114 | 33 909 | 16 212 | 50 121 | 218 800 | 0 | 218 800 |
47427 | 87 217 | 10 003 | 97 220 | 103 610 | 4 559 | 108 169 | 105 084 | 8 390 | 113 474 | 85 743 | 6 172 | 91 915 |
47443 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
47465 | 34 822 | 0 | 34 822 | 42 694 | 0 | 42 694 | 23 388 | 0 | 23 388 | 54 128 | 0 | 54 128 |
47502 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 391 | 0 | 391 | 6 549 | 0 | 6 549 |
47801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50205 | 1 132 718 | 0 | 1 132 718 | 6 548 | 0 | 6 548 | 492 | 0 | 492 | 1 138 774 | 0 | 1 138 774 |
50221 | 4 886 | 0 | 4 886 | 3 689 | 0 | 3 689 | 285 | 0 | 285 | 8 290 | 0 | 8 290 |
50606 | 488 311 | 0 | 488 311 | 0 | 0 | 0 | 108 | 0 | 108 | 488 203 | 0 | 488 203 |
51514 | 571 288 | 0 | 571 288 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 576 206 | 0 | 576 206 |
60302 | 24 686 | 0 | 24 686 | 0 | 0 | 0 | 979 | 0 | 979 | 23 707 | 0 | 23 707 |
60306 | 8 432 | 0 | 8 432 | 8 932 | 0 | 8 932 | 16 657 | 0 | 16 657 | 707 | 0 | 707 |
60308 | 174 | 0 | 174 | 528 | 0 | 528 | 554 | 0 | 554 | 148 | 0 | 148 |
60310 | 491 | 0 | 491 | 2 625 | 0 | 2 625 | 2 637 | 0 | 2 637 | 479 | 0 | 479 |
60312 | 23 391 | 0 | 23 391 | 15 929 | 0 | 15 929 | 16 362 | 0 | 16 362 | 22 958 | 0 | 22 958 |
60314 | 22 709 | 260 | 22 969 | 703 | 2 370 | 3 073 | 4 679 | 989 | 5 668 | 18 733 | 1 641 | 20 374 |
60323 | 89 248 | 485 | 89 733 | 693 | 30 | 723 | 1 313 | 58 | 1 371 | 88 628 | 457 | 89 085 |
60336 | 4 544 | 0 | 4 544 | 1 816 | 0 | 1 816 | 1 826 | 0 | 1 826 | 4 534 | 0 | 4 534 |
60351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 284 438 | 0 | 284 438 | 0 | 0 | 0 | 0 | 0 | 0 | 284 438 | 0 | 284 438 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60804 | 55 757 | 0 | 55 757 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 57 203 | 0 | 57 203 |
60901 | 46 130 | 0 | 46 130 | 56 | 0 | 56 | 0 | 0 | 0 | 46 186 | 0 | 46 186 |
60906 | 10 725 | 0 | 10 725 | 56 | 0 | 56 | 56 | 0 | 56 | 10 725 | 0 | 10 725 |
61002 | 10 | 0 | 10 | 126 | 0 | 126 | 126 | 0 | 126 | 10 | 0 | 10 |
61008 | 1 124 | 0 | 1 124 | 1 363 | 0 | 1 363 | 1 338 | 0 | 1 338 | 1 149 | 0 | 1 149 |
61009 | 1 901 | 0 | 1 901 | 562 | 0 | 562 | 579 | 0 | 579 | 1 884 | 0 | 1 884 |
61210 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 1 174 903 | 0 | 1 174 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 903 | 0 | 1 174 903 |
61906 | 93 241 | 0 | 93 241 | 0 | 0 | 0 | 0 | 0 | 0 | 93 241 | 0 | 93 241 |
61907 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
61908 | 601 574 | 0 | 601 574 | 0 | 0 | 0 | 0 | 0 | 0 | 601 574 | 0 | 601 574 |
62001 | 16 099 | 0 | 16 099 | 0 | 0 | 0 | 0 | 0 | 0 | 16 099 | 0 | 16 099 |
70606 | 1 692 572 | 0 | 1 692 572 | 558 600 | 0 | 558 600 | 95 | 0 | 95 | 2 251 077 | 0 | 2 251 077 |
70607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 597 855 | 0 | 597 855 | 229 470 | 0 | 229 470 | 0 | 0 | 0 | 827 325 | 0 | 827 325 |
70611 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
70706 | 9 184 359 | 0 | 9 184 359 | 0 | 0 | 0 | 0 | 0 | 0 | 9 184 359 | 0 | 9 184 359 |
70707 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70708 | 1 176 204 | 0 | 1 176 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 204 | 0 | 1 176 204 |
70711 | 18 337 | 0 | 18 337 | 0 | 0 | 0 | 0 | 0 | 0 | 18 337 | 0 | 18 337 |
Итого по активу (баланс) | 43 837 456 | 1 410 047 | 45 247 503 | 175 000 517 | 12 859 061 | 187 859 578 | 176 353 296 | 12 030 504 | 188 383 800 | 42 484 677 | 2 238 604 | 44 723 281 |
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 | 4 886 | 0 | 4 886 | 285 | 0 | 285 | 3 689 | 0 | 3 689 | 8 290 | 0 | 8 290 |
10634 | 791 | 0 | 791 | 18 | 0 | 18 | 5 | 0 | 5 | 778 | 0 | 778 |
10701 | 133 021 | 0 | 133 021 | 0 | 0 | 0 | 0 | 0 | 0 | 133 021 | 0 | 133 021 |
30126 | 195 | 0 | 195 | 107 | 0 | 107 | 102 | 0 | 102 | 190 | 0 | 190 |
30129 | 2 | 0 | 2 | 14 | 0 | 14 | 15 | 0 | 15 | 3 | 0 | 3 |
30220 | 40 | 0 | 40 | 1 740 | 0 | 1 740 | 1 799 | 0 | 1 799 | 99 | 0 | 99 |
30223 | 10 | 0 | 10 | 10 587 | 0 | 10 587 | 11 682 | 0 | 11 682 | 1 105 | 0 | 1 105 |
30226 | 1 999 | 0 | 1 999 | 290 | 0 | 290 | 221 | 0 | 221 | 1 930 | 0 | 1 930 |
30232 | 6 394 | 1 053 | 7 447 | 238 161 | 8 679 | 246 840 | 245 035 | 8 712 | 253 747 | 13 268 | 1 086 | 14 354 |
30236 | 11 488 | 4 | 11 492 | 462 473 | 1 | 462 474 | 467 029 | 0 | 467 029 | 16 044 | 3 | 16 047 |
30243 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30301 | 3 072 773 | 32 183 | 3 104 956 | 4 916 156 | 5 211 | 4 921 367 | 4 700 397 | 17 270 | 4 717 667 | 2 857 014 | 44 242 | 2 901 256 |
30305 | 6 796 990 | 174 459 | 6 971 449 | 2 959 052 | 22 776 | 2 981 828 | 2 316 257 | 26 581 | 2 342 838 | 6 154 195 | 178 264 | 6 332 459 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32213 | 30 | 0 | 30 | 20 | 0 | 20 | 17 | 0 | 17 | 27 | 0 | 27 |
405 | 3 495 | 0 | 3 495 | 76 | 0 | 76 | 44 | 0 | 44 | 3 463 | 0 | 3 463 |
406 | 775 | 0 | 775 | 54 976 | 0 | 54 976 | 54 820 | 0 | 54 820 | 619 | 0 | 619 |
407 | 2 866 375 | 109 454 | 2 975 829 | 21 922 383 | 122 428 | 22 044 811 | 21 348 374 | 62 822 | 21 411 196 | 2 292 366 | 49 848 | 2 342 214 |
408.1 | 73 000 | 0 | 73 000 | 228 053 | 0 | 228 053 | 240 509 | 0 | 240 509 | 85 456 | 0 | 85 456 |
40807 | 1 247 | 5 844 | 7 091 | 4 | 718 | 722 | 9 547 | 369 | 9 916 | 10 790 | 5 495 | 16 285 |
40817 | 497 657 | 25 362 | 523 019 | 1 377 845 | 63 105 | 1 440 950 | 1 487 364 | 62 502 | 1 549 866 | 607 176 | 24 759 | 631 935 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 169 | 521 | 1 690 | 3 725 | 61 | 3 786 | 4 594 | 33 | 4 627 | 2 038 | 493 | 2 531 |
40821 | 21 258 | 0 | 21 258 | 555 853 | 0 | 555 853 | 546 919 | 0 | 546 919 | 12 324 | 0 | 12 324 |
40905 | 13 | 0 | 13 | 476 | 0 | 476 | 476 | 0 | 476 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 2 158 | 538 | 2 696 | 2 158 | 538 | 2 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 37 | 101 | 64 | 37 | 101 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 36 702 | 0 | 36 702 | 36 792 | 0 | 36 792 | 184 | 0 | 184 |
40912 | 0 | 0 | 0 | 2 378 | 317 | 2 695 | 2 378 | 317 | 2 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 432 | 265 | 697 | 432 | 265 | 697 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 23 000 | 0 | 23 000 | 9 500 | 0 | 9 500 |
42005 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 60 939 | 0 | 60 939 | 347 939 | 0 | 347 939 | 877 200 | 0 | 877 200 | 590 200 | 0 | 590 200 |
42103 | 140 720 | 0 | 140 720 | 270 500 | 0 | 270 500 | 147 800 | 0 | 147 800 | 18 020 | 0 | 18 020 |
42104 | 73 500 | 0 | 73 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
42105 | 66 100 | 0 | 66 100 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42106 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
42107 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
42108 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
42109 | 24 000 | 0 | 24 000 | 50 000 | 0 | 50 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
42301 | 13 934 | 5 010 | 18 944 | 10 185 | 2 503 | 12 688 | 9 981 | 2 226 | 12 207 | 13 730 | 4 733 | 18 463 |
42304 | 15 058 | 673 | 15 731 | 477 | 82 | 559 | 1 208 | 43 | 1 251 | 15 789 | 634 | 16 423 |
42305 | 129 570 | 24 073 | 153 643 | 11 256 | 2 924 | 14 180 | 12 232 | 1 521 | 13 753 | 130 546 | 22 670 | 153 216 |
42306 | 11 396 693 | 521 006 | 11 917 699 | 2 045 888 | 79 190 | 2 125 078 | 1 808 647 | 44 378 | 1 853 025 | 11 159 452 | 486 194 | 11 645 646 |
42307 | 382 253 | 76 809 | 459 062 | 25 144 | 11 309 | 36 453 | 14 689 | 4 958 | 19 647 | 371 798 | 70 458 | 442 256 |
42309 | 359 | 0 | 359 | 7 | 0 | 7 | 7 | 0 | 7 | 359 | 0 | 359 |
42601 | 10 | 8 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 8 | 18 |
42605 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
42606 | 3 873 | 34 | 3 907 | 500 | 4 | 504 | 17 | 2 | 19 | 3 390 | 32 | 3 422 |
42607 | 0 | 3 401 | 3 401 | 0 | 389 | 389 | 0 | 213 | 213 | 0 | 3 225 | 3 225 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 39 120 | 0 | 39 120 | 2 256 | 0 | 2 256 | 1 240 | 0 | 1 240 | 38 104 | 0 | 38 104 |
45215 | 278 520 | 0 | 278 520 | 61 571 | 0 | 61 571 | 38 285 | 0 | 38 285 | 255 234 | 0 | 255 234 |
45217 | 35 157 | 0 | 35 157 | 53 996 | 0 | 53 996 | 47 794 | 0 | 47 794 | 28 955 | 0 | 28 955 |
45515 | 170 946 | 0 | 170 946 | 11 835 | 0 | 11 835 | 1 269 | 0 | 1 269 | 160 380 | 0 | 160 380 |
45524 | 1 087 | 0 | 1 087 | 8 | 0 | 8 | 914 | 0 | 914 | 1 993 | 0 | 1 993 |
45818 | 63 131 | 0 | 63 131 | 696 | 0 | 696 | 372 | 0 | 372 | 62 807 | 0 | 62 807 |
45821 | 77 | 0 | 77 | 40 | 0 | 40 | 80 | 0 | 80 | 117 | 0 | 117 |
45918 | 48 620 | 0 | 48 620 | 713 | 0 | 713 | 471 | 0 | 471 | 48 378 | 0 | 48 378 |
45921 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 | 28 | 0 | 28 |
47308 | 36 298 | 0 | 36 298 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 34 430 | 0 | 34 430 |
47403 | 0 | 0 | 0 | 27 660 801 | 0 | 27 660 801 | 27 660 801 | 0 | 27 660 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 308 401 | 10 370 170 | 21 678 571 | 11 308 401 | 10 370 170 | 21 678 571 | 0 | 0 | 0 |
47411 | 83 860 | 1 219 | 85 079 | 83 618 | 241 | 83 859 | 62 385 | 247 | 62 632 | 62 627 | 1 225 | 63 852 |
47416 | 463 | 0 | 463 | 365 086 | 642 | 365 728 | 364 989 | 642 | 365 631 | 366 | 0 | 366 |
47422 | 1 068 | 258 | 1 326 | 8 736 | 45 092 | 53 828 | 8 732 | 45 079 | 53 811 | 1 064 | 245 | 1 309 |
47424 | 0 | 0 | 0 | 108 597 | 0 | 108 597 | 114 772 | 0 | 114 772 | 6 175 | 0 | 6 175 |
47425 | 355 011 | 0 | 355 011 | 43 254 | 0 | 43 254 | 61 482 | 0 | 61 482 | 373 239 | 0 | 373 239 |
47426 | 1 468 | 0 | 1 468 | 3 731 | 2 | 3 733 | 3 896 | 2 | 3 898 | 1 633 | 0 | 1 633 |
47441 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
47466 | 24 978 | 0 | 24 978 | 14 456 | 0 | 14 456 | 7 237 | 0 | 7 237 | 17 759 | 0 | 17 759 |
47501 | 7 385 | 0 | 7 385 | 716 | 0 | 716 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
47804 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
50220 | 5 237 | 0 | 5 237 | 6 493 | 0 | 6 493 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
50620 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
51529 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 13 411 | 0 | 13 411 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 436 601 | 0 | 436 601 | 0 | 0 | 0 | 0 | 0 | 0 | 436 601 | 0 | 436 601 |
52307 | 343 584 | 0 | 343 584 | 9 624 | 0 | 9 624 | 1 810 | 0 | 1 810 | 335 770 | 0 | 335 770 |
52406 | 176 483 | 17 577 | 194 060 | 0 | 2 289 | 2 289 | 0 | 1 122 | 1 122 | 176 483 | 16 410 | 192 893 |
52501 | 41 636 | 0 | 41 636 | 0 | 0 | 0 | 5 043 | 0 | 5 043 | 46 679 | 0 | 46 679 |
60301 | 20 008 | 0 | 20 008 | 22 201 | 0 | 22 201 | 10 170 | 0 | 10 170 | 7 977 | 0 | 7 977 |
60305 | 0 | 0 | 0 | 80 329 | 0 | 80 329 | 80 357 | 0 | 80 357 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 2 634 | 0 | 2 634 | 2 663 | 0 | 2 663 | 6 674 | 0 | 6 674 | 6 645 | 0 | 6 645 |
60311 | 439 | 0 | 439 | 2 597 | 0 | 2 597 | 2 576 | 0 | 2 576 | 418 | 0 | 418 |
60313 | 1 586 | 0 | 1 586 | 444 | 14 | 458 | 86 | 14 | 100 | 1 228 | 0 | 1 228 |
60322 | 310 | 0 | 310 | 37 | 0 | 37 | 29 | 0 | 29 | 302 | 0 | 302 |
60324 | 75 609 | 0 | 75 609 | 1 217 | 0 | 1 217 | 597 | 0 | 597 | 74 989 | 0 | 74 989 |
60335 | 0 | 0 | 0 | 12 738 | 0 | 12 738 | 14 240 | 0 | 14 240 | 1 502 | 0 | 1 502 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60414 | 193 611 | 0 | 193 611 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 195 359 | 0 | 195 359 |
60805 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 5 404 | 0 | 5 404 |
60806 | 52 539 | 0 | 52 539 | 1 893 | 0 | 1 893 | 2 036 | 0 | 2 036 | 52 682 | 0 | 52 682 |
60903 | 17 627 | 0 | 17 627 | 0 | 0 | 0 | 439 | 0 | 439 | 18 066 | 0 | 18 066 |
61701 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 16 | 0 | 16 | 2 642 | 0 | 2 642 |
61912 | 3 015 | 0 | 3 015 | 12 | 0 | 12 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
62002 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
70601 | 1 713 567 | 0 | 1 713 567 | 38 | 0 | 38 | 579 988 | 0 | 579 988 | 2 293 517 | 0 | 2 293 517 |
70603 | 700 466 | 0 | 700 466 | 0 | 0 | 0 | 204 910 | 0 | 204 910 | 905 376 | 0 | 905 376 |
70701 | 9 425 652 | 0 | 9 425 652 | 0 | 0 | 0 | 0 | 0 | 0 | 9 425 652 | 0 | 9 425 652 |
70703 | 1 160 817 | 0 | 1 160 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 817 | 0 | 1 160 817 |
Итого по пассиву (баланс) | 44 248 555 | 998 948 | 45 247 503 | 75 938 805 | 10 738 988 | 86 677 793 | 75 503 507 | 10 650 064 | 86 153 571 | 43 813 257 | 910 024 | 44 723 281 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 361 | 0 | 361 | 5 | 0 | 5 | 3 | 0 | 3 | 363 | 0 | 363 |
80601 | 437 | 0 | 437 | 21 | 0 | 21 | 19 | 0 | 19 | 439 | 0 | 439 |
80801 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
Итого по активу (баланс) | 799 | 0 | 799 | 45 | 0 | 45 | 41 | 0 | 41 | 803 | 0 | 803 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 99 | 0 | 99 | 0 | 0 | 0 | 4 | 0 | 4 | 103 | 0 | 103 |
Итого по пассиву (баланс) | 799 | 0 | 799 | 4 | 0 | 4 | 8 | 0 | 8 | 803 | 0 | 803 |
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 |
90803 | 110 000 | 17 576 | 127 576 | 0 | 1 123 | 1 123 | 0 | 2 289 | 2 289 | 110 000 | 16 410 | 126 410 |
90901 | 1 037 948 | 0 | 1 037 948 | 6 042 | 0 | 6 042 | 5 224 | 0 | 5 224 | 1 038 766 | 0 | 1 038 766 |
90902 | 532 456 | 9 | 532 465 | 61 425 | 1 | 61 426 | 4 596 | 1 | 4 597 | 589 285 | 9 | 589 294 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 637 941 | 3 436 502 | 8 074 443 | 6 351 | 3 485 355 | 3 491 706 | 0 | 3 670 205 | 3 670 205 | 4 644 292 | 3 251 652 | 7 895 944 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 792 765 | 0 | 792 765 | 18 | 0 | 18 | 6 335 | 0 | 6 335 | 786 448 | 0 | 786 448 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91502 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91704 | 10 755 | 0 | 10 755 | 81 | 0 | 81 | 0 | 0 | 0 | 10 836 | 0 | 10 836 |
91802 | 12 808 | 0 | 12 808 | 0 | 0 | 0 | 0 | 0 | 0 | 12 808 | 0 | 12 808 |
91803 | 11 765 | 55 | 11 820 | 31 | 3 | 34 | 0 | 6 | 6 | 11 796 | 52 | 11 848 |
99998 | 18 749 544 | 0 | 18 749 544 | 26 683 351 | 0 | 26 683 351 | 28 195 272 | 0 | 28 195 272 | 17 237 623 | 0 | 17 237 623 |
Итого по активу (баланс) | 26 896 284 | 3 454 142 | 30 350 426 | 26 757 305 | 3 486 482 | 30 243 787 | 28 211 434 | 3 672 501 | 31 883 935 | 25 442 155 | 3 268 123 | 28 710 278 |
Пассив | ||||||||||||
91311 | 1 186 362 | 0 | 1 186 362 | 13 469 | 0 | 13 469 | 0 | 0 | 0 | 1 172 893 | 0 | 1 172 893 |
91312 | 14 386 695 | 7 302 | 14 393 997 | 628 693 | 2 751 | 631 444 | 496 512 | 455 | 496 967 | 14 254 514 | 5 006 | 14 259 520 |
91314 | 1 350 817 | 0 | 1 350 817 | 25 905 339 | 0 | 25 905 339 | 24 554 522 | 0 | 24 554 522 | 0 | 0 | 0 |
91315 | 491 791 | 0 | 491 791 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 489 541 | 0 | 489 541 |
91317 | 1 262 245 | 9 526 | 1 271 771 | 1 641 658 | 1 112 | 1 642 770 | 1 631 264 | 598 | 1 631 862 | 1 251 851 | 9 012 | 1 260 863 |
91507 | 54 806 | 0 | 54 806 | 0 | 0 | 0 | 0 | 0 | 0 | 54 806 | 0 | 54 806 |
99999 | 11 600 882 | 0 | 11 600 882 | 3 688 639 | 0 | 3 688 639 | 3 560 412 | 0 | 3 560 412 | 11 472 655 | 0 | 11 472 655 |
Итого по пассиву (баланс) | 30 333 598 | 16 828 | 30 350 426 | 31 880 048 | 3 863 | 31 883 911 | 30 242 710 | 1 053 | 30 243 763 | 28 696 260 | 14 018 | 28 710 278 |
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 | 239 907 | 54 413 | 294 320 | 10 894 903 | 467 923 | 11 362 826 | 9 814 576 | 521 536 | 10 336 112 | 1 320 234 | 800 | 1 321 034 |
99996 | 287 889 | 0 | 287 889 | 11 406 286 | 0 | 11 406 286 | 10 366 967 | 0 | 10 366 967 | 1 327 208 | 0 | 1 327 208 |
Итого по активу (баланс) | 527 796 | 54 413 | 582 209 | 22 301 189 | 467 923 | 22 769 112 | 20 181 543 | 521 536 | 20 703 079 | 2 647 442 | 800 | 2 648 242 |
Пассив | ||||||||||||
96901 | 54 691 | 233 198 | 287 889 | 515 758 | 9 851 101 | 10 366 859 | 461 866 | 10 944 312 | 11 406 178 | 799 | 1 326 409 | 1 327 208 |
97101 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
99997 | 294 320 | 0 | 294 320 | 10 336 112 | 0 | 10 336 112 | 11 362 826 | 0 | 11 362 826 | 1 321 034 | 0 | 1 321 034 |
Итого по пассиву (баланс) | 349 011 | 233 198 | 582 209 | 10 851 978 | 9 851 101 | 20 703 079 | 11 824 800 | 10 944 312 | 22 769 112 | 1 321 833 | 1 326 409 | 2 648 242 |
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