Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 54 353 | 0 | 54 353 | 3 126 | 0 | 3 126 | 7 942 | 0 | 7 942 | 49 537 | 0 | 49 537 |
20202 | 184 602 | 51 785 | 236 387 | 1 788 528 | 89 467 | 1 877 995 | 1 804 203 | 97 133 | 1 901 336 | 168 927 | 44 119 | 213 046 |
20208 | 236 781 | 0 | 236 781 | 776 970 | 0 | 776 970 | 678 355 | 0 | 678 355 | 335 396 | 0 | 335 396 |
20209 | 2 544 | 0 | 2 544 | 909 948 | 1 555 | 911 503 | 910 455 | 1 476 | 911 931 | 2 037 | 79 | 2 116 |
30102 | 339 126 | 0 | 339 126 | 41 967 467 | 0 | 41 967 467 | 41 548 328 | 0 | 41 548 328 | 758 265 | 0 | 758 265 |
30110 | 66 965 | 53 972 | 120 937 | 930 633 | 138 008 | 1 068 641 | 795 735 | 122 393 | 918 128 | 201 863 | 69 587 | 271 450 |
30114 | 0 | 513 751 | 513 751 | 0 | 17 391 | 17 391 | 0 | 209 779 | 209 779 | 0 | 321 363 | 321 363 |
30128 | 48 | 0 | 48 | 29 | 0 | 29 | 23 | 0 | 23 | 54 | 0 | 54 |
30202 | 120 384 | 0 | 120 384 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 122 157 | 0 | 122 157 |
30210 | 12 000 | 0 | 12 000 | 358 270 | 0 | 358 270 | 349 670 | 0 | 349 670 | 20 600 | 0 | 20 600 |
30215 | 27 861 | 2 249 | 30 110 | 5 580 | 85 | 5 665 | 0 | 105 | 105 | 33 441 | 2 229 | 35 670 |
30221 | 2 500 | 0 | 2 500 | 7 039 548 | 38 021 | 7 077 569 | 7 042 048 | 38 021 | 7 080 069 | 0 | 0 | 0 |
30233 | 7 051 | 774 | 7 825 | 1 396 777 | 5 930 | 1 402 707 | 1 386 339 | 5 735 | 1 392 074 | 17 489 | 969 | 18 458 |
30242 | 18 | 0 | 18 | 30 | 0 | 30 | 28 | 0 | 28 | 20 | 0 | 20 |
30302 | 2 328 608 | 813 636 | 3 142 244 | 7 052 917 | 64 351 | 7 117 268 | 5 616 370 | 255 759 | 5 872 129 | 3 765 155 | 622 228 | 4 387 383 |
30306 | 6 519 656 | 322 622 | 6 842 278 | 5 563 561 | 308 122 | 5 871 683 | 5 902 241 | 222 275 | 6 124 516 | 6 180 976 | 408 469 | 6 589 445 |
304.1 | 21 869 | 0 | 21 869 | 23 975 101 | 0 | 23 975 101 | 23 976 206 | 0 | 23 976 206 | 20 764 | 0 | 20 764 |
31902 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 250 000 | 0 | 8 250 000 | 10 250 000 | 0 | 10 250 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 |
32201 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
32202 | 0 | 0 | 0 | 27 039 881 | 0 | 27 039 881 | 27 039 881 | 0 | 27 039 881 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 156 917 | 0 | 6 156 917 | 6 156 917 | 0 | 6 156 917 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 433 277 | 0 | 433 277 | 0 | 0 | 0 | 433 277 | 0 | 433 277 |
45106 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 136 | 0 | 136 | 1 100 | 0 | 1 100 |
45107 | 637 282 | 0 | 637 282 | 56 245 | 0 | 56 245 | 33 513 | 0 | 33 513 | 660 014 | 0 | 660 014 |
45108 | 176 213 | 0 | 176 213 | 0 | 0 | 0 | 10 413 | 0 | 10 413 | 165 800 | 0 | 165 800 |
45116 | 59 408 | 0 | 59 408 | 9 537 | 0 | 9 537 | 2 947 | 0 | 2 947 | 65 998 | 0 | 65 998 |
45203 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 | 704 000 | 0 | 704 000 | 270 000 | 0 | 270 000 |
45204 | 713 028 | 0 | 713 028 | 452 469 | 0 | 452 469 | 437 499 | 0 | 437 499 | 727 998 | 0 | 727 998 |
45205 | 389 394 | 0 | 389 394 | 136 219 | 0 | 136 219 | 165 539 | 0 | 165 539 | 360 074 | 0 | 360 074 |
45206 | 785 912 | 0 | 785 912 | 0 | 0 | 0 | 606 447 | 0 | 606 447 | 179 465 | 0 | 179 465 |
45207 | 1 200 000 | 0 | 1 200 000 | 19 000 | 0 | 19 000 | 50 000 | 0 | 50 000 | 1 169 000 | 0 | 1 169 000 |
45208 | 1 989 270 | 0 | 1 989 270 | 23 200 | 0 | 23 200 | 470 044 | 0 | 470 044 | 1 542 426 | 0 | 1 542 426 |
45216 | 153 915 | 0 | 153 915 | 49 085 | 0 | 49 085 | 53 070 | 0 | 53 070 | 149 930 | 0 | 149 930 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 3 519 | 0 | 3 519 | 485 | 0 | 485 | 1 824 | 0 | 1 824 | 2 180 | 0 | 2 180 |
45506 | 59 645 | 0 | 59 645 | 1 980 | 0 | 1 980 | 2 551 | 0 | 2 551 | 59 074 | 0 | 59 074 |
45507 | 197 892 | 443 520 | 641 412 | 2 409 | 14 161 | 16 570 | 4 560 | 128 460 | 133 020 | 195 741 | 329 221 | 524 962 |
45509 | 16 105 | 0 | 16 105 | 14 760 | 0 | 14 760 | 16 291 | 0 | 16 291 | 14 574 | 0 | 14 574 |
45511 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45523 | 76 747 | 0 | 76 747 | 421 | 0 | 421 | 515 | 0 | 515 | 76 653 | 0 | 76 653 |
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 | 66 | 0 | 66 | 12 | 0 | 12 | 1 | 0 | 1 | 77 | 0 | 77 |
45812 | 3 552 | 0 | 3 552 | 165 | 0 | 165 | 143 | 0 | 143 | 3 574 | 0 | 3 574 |
45813 | 281 | 0 | 281 | 2 | 0 | 2 | 1 | 0 | 1 | 282 | 0 | 282 |
45814 | 344 | 0 | 344 | 49 | 0 | 49 | 5 | 0 | 5 | 388 | 0 | 388 |
45815 | 38 904 | 0 | 38 904 | 412 | 0 | 412 | 965 | 0 | 965 | 38 351 | 0 | 38 351 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45820 | 30 | 0 | 30 | 0 | 0 | 0 | 27 | 0 | 27 | 3 | 0 | 3 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 23 223 | 309 | 23 532 | 75 | 11 | 86 | 344 | 13 | 357 | 22 954 | 307 | 23 261 |
45920 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
47307 | 0 | 140 307 | 140 307 | 0 | 5 309 | 5 309 | 0 | 6 592 | 6 592 | 0 | 139 024 | 139 024 |
47312 | 35 037 | 0 | 35 037 | 0 | 0 | 0 | 321 | 0 | 321 | 34 716 | 0 | 34 716 |
474.1 | 7 154 | 235 625 | 242 779 | 6 260 250 | 1 402 404 | 7 662 654 | 6 260 250 | 973 527 | 7 233 777 | 7 154 | 664 502 | 671 656 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47421 | 371 | 0 | 371 | 305 | 0 | 305 | 676 | 0 | 676 | 0 | 0 | 0 |
47423 | 169 052 | 0 | 169 052 | 379 918 | 23 396 | 403 314 | 379 907 | 23 396 | 403 303 | 169 063 | 0 | 169 063 |
47427 | 172 900 | 7 040 | 179 940 | 89 841 | 1 966 | 91 807 | 91 525 | 612 | 92 137 | 171 216 | 8 394 | 179 610 |
47465 | 129 747 | 0 | 129 747 | 67 101 | 0 | 67 101 | 33 744 | 0 | 33 744 | 163 104 | 0 | 163 104 |
47502 | 733 | 0 | 733 | 2 017 | 0 | 2 017 | 504 | 0 | 504 | 2 246 | 0 | 2 246 |
50205 | 3 253 875 | 0 | 3 253 875 | 41 292 | 0 | 41 292 | 1 084 639 | 0 | 1 084 639 | 2 210 528 | 0 | 2 210 528 |
50221 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
51514 | 820 224 | 0 | 820 224 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 828 157 | 0 | 828 157 |
60302 | 28 366 | 0 | 28 366 | 0 | 0 | 0 | 0 | 0 | 0 | 28 366 | 0 | 28 366 |
60306 | 7 135 | 0 | 7 135 | 7 267 | 0 | 7 267 | 14 402 | 0 | 14 402 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 473 | 0 | 473 | 588 | 0 | 588 | 40 | 0 | 40 |
60310 | 1 650 | 0 | 1 650 | 4 507 | 0 | 4 507 | 4 509 | 0 | 4 509 | 1 648 | 0 | 1 648 |
60312 | 38 523 | 0 | 38 523 | 36 995 | 0 | 36 995 | 39 638 | 0 | 39 638 | 35 880 | 0 | 35 880 |
60314 | 545 | 704 | 1 249 | 40 | 0 | 40 | 585 | 704 | 1 289 | 0 | 0 | 0 |
60323 | 46 716 | 471 | 47 187 | 1 384 | 18 | 1 402 | 1 253 | 21 | 1 274 | 46 847 | 468 | 47 315 |
60336 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
60351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 274 430 | 0 | 274 430 | 10 315 | 0 | 10 315 | 14 190 | 0 | 14 190 | 270 555 | 0 | 270 555 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 429 | 0 | 429 | 10 315 | 0 | 10 315 | 10 315 | 0 | 10 315 | 429 | 0 | 429 |
60804 | 57 814 | 0 | 57 814 | 0 | 0 | 0 | 0 | 0 | 0 | 57 814 | 0 | 57 814 |
60901 | 55 349 | 0 | 55 349 | 0 | 0 | 0 | 0 | 0 | 0 | 55 349 | 0 | 55 349 |
60906 | 18 603 | 0 | 18 603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 603 | 0 | 18 603 |
61209 | 0 | 0 | 0 | 18 370 | 0 | 18 370 | 18 370 | 0 | 18 370 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 077 785 | 0 | 1 077 785 | 1 077 785 | 0 | 1 077 785 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 734 | 0 | 9 734 | 9 734 | 0 | 9 734 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 361 094 | 0 | 361 094 | 361 094 | 0 | 361 094 | 0 | 0 | 0 |
61703 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
61905 | 1 188 297 | 0 | 1 188 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 297 | 0 | 1 188 297 |
61906 | 79 847 | 0 | 79 847 | 0 | 0 | 0 | 0 | 0 | 0 | 79 847 | 0 | 79 847 |
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 | 20 852 | 0 | 20 852 | 0 | 0 | 0 | 0 | 0 | 0 | 20 852 | 0 | 20 852 |
70606 | 4 153 785 | 0 | 4 153 785 | 473 053 | 0 | 473 053 | 57 | 0 | 57 | 4 626 781 | 0 | 4 626 781 |
70608 | 2 290 753 | 0 | 2 290 753 | 199 451 | 0 | 199 451 | 0 | 0 | 0 | 2 490 204 | 0 | 2 490 204 |
70611 | 31 435 | 0 | 31 435 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 35 774 | 0 | 35 774 |
70614 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
Итого по активу (баланс) | 32 962 992 | 2 586 765 | 35 549 757 | 150 140 293 | 2 110 196 | 152 250 489 | 146 652 330 | 2 086 002 | 148 738 332 | 36 450 955 | 2 610 959 | 39 061 914 |
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 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
10634 | 1 893 | 0 | 1 893 | 114 | 0 | 114 | 9 | 0 | 9 | 1 788 | 0 | 1 788 |
10701 | 133 021 | 0 | 133 021 | 0 | 0 | 0 | 0 | 0 | 0 | 133 021 | 0 | 133 021 |
10801 | 317 117 | 0 | 317 117 | 0 | 0 | 0 | 0 | 0 | 0 | 317 117 | 0 | 317 117 |
30126 | 88 | 0 | 88 | 23 | 0 | 23 | 28 | 0 | 28 | 93 | 0 | 93 |
30129 | 8 | 0 | 8 | 17 | 0 | 17 | 18 | 0 | 18 | 9 | 0 | 9 |
30220 | 45 | 0 | 45 | 1 902 | 0 | 1 902 | 2 009 | 0 | 2 009 | 152 | 0 | 152 |
30223 | 190 | 0 | 190 | 2 735 | 0 | 2 735 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
30226 | 1 505 | 0 | 1 505 | 550 | 0 | 550 | 549 | 0 | 549 | 1 504 | 0 | 1 504 |
30232 | 219 | 989 | 1 208 | 1 447 888 | 14 238 | 1 462 126 | 1 448 040 | 14 252 | 1 462 292 | 371 | 1 003 | 1 374 |
30236 | 13 441 | 0 | 13 441 | 668 802 | 0 | 668 802 | 670 740 | 0 | 670 740 | 15 379 | 0 | 15 379 |
30243 | 38 | 0 | 38 | 1 | 0 | 1 | 9 | 0 | 9 | 46 | 0 | 46 |
30301 | 2 328 608 | 813 636 | 3 142 244 | 5 616 370 | 255 759 | 5 872 129 | 7 052 917 | 64 351 | 7 117 268 | 3 765 155 | 622 228 | 4 387 383 |
30305 | 6 519 656 | 322 622 | 6 842 278 | 5 902 241 | 222 275 | 6 124 516 | 5 563 561 | 308 122 | 5 871 683 | 6 180 976 | 408 469 | 6 589 445 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 11 | 0 | 11 | 5 501 | 0 | 5 501 | 5 501 | 0 | 5 501 | 11 | 0 | 11 |
32213 | 8 | 0 | 8 | 29 | 0 | 29 | 37 | 0 | 37 | 16 | 0 | 16 |
406 | 1 346 | 0 | 1 346 | 60 717 | 0 | 60 717 | 61 944 | 0 | 61 944 | 2 573 | 0 | 2 573 |
407 | 2 120 298 | 679 384 | 2 799 682 | 30 217 823 | 381 955 | 30 599 778 | 31 352 971 | 366 666 | 31 719 637 | 3 255 446 | 664 095 | 3 919 541 |
408.1 | 116 071 | 0 | 116 071 | 278 755 | 0 | 278 755 | 269 545 | 0 | 269 545 | 106 861 | 0 | 106 861 |
40807 | 73 330 | 3 150 | 76 480 | 6 268 | 6 384 | 12 652 | 0 | 6 353 | 6 353 | 67 062 | 3 119 | 70 181 |
40817 | 901 221 | 76 920 | 978 141 | 3 467 363 | 112 600 | 3 579 963 | 4 407 844 | 122 419 | 4 530 263 | 1 841 702 | 86 739 | 1 928 441 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 395 | 496 | 2 891 | 5 550 | 23 | 5 573 | 5 735 | 18 | 5 753 | 2 580 | 491 | 3 071 |
40821 | 16 876 | 0 | 16 876 | 570 740 | 0 | 570 740 | 568 462 | 0 | 568 462 | 14 598 | 0 | 14 598 |
40901 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 7 911 | 5 478 | 13 389 | 7 911 | 5 478 | 13 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 496 | 125 | 621 | 496 | 125 | 621 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 68 141 | 0 | 68 141 | 68 816 | 0 | 68 816 | 1 123 | 0 | 1 123 |
40912 | 0 | 0 | 0 | 3 406 | 1 233 | 4 639 | 3 406 | 1 233 | 4 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 277 848 | 0 | 277 848 | 371 848 | 0 | 371 848 | 94 000 | 0 | 94 000 |
42103 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 433 000 | 0 | 433 000 | 433 000 | 0 | 433 000 |
42104 | 482 250 | 0 | 482 250 | 479 500 | 0 | 479 500 | 33 000 | 0 | 33 000 | 35 750 | 0 | 35 750 |
42105 | 450 400 | 106 508 | 556 908 | 30 000 | 5 005 | 35 005 | 112 500 | 280 394 | 392 894 | 532 900 | 381 897 | 914 797 |
42106 | 511 000 | 0 | 511 000 | 0 | 0 | 0 | 0 | 0 | 0 | 511 000 | 0 | 511 000 |
42108 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 14 647 | 32 255 | 46 902 | 22 443 | 1 504 | 23 947 | 19 861 | 1 204 | 21 065 | 12 065 | 31 955 | 44 020 |
42304 | 9 522 | 442 | 9 964 | 980 | 114 | 1 094 | 86 | 15 | 101 | 8 628 | 343 | 8 971 |
42305 | 69 571 | 3 922 | 73 493 | 24 130 | 170 | 24 300 | 389 471 | 142 | 389 613 | 434 912 | 3 894 | 438 806 |
42306 | 7 252 469 | 379 550 | 7 632 019 | 1 534 561 | 41 348 | 1 575 909 | 880 237 | 38 146 | 918 383 | 6 598 145 | 376 348 | 6 974 493 |
42307 | 82 129 | 23 157 | 105 286 | 5 107 | 925 | 6 032 | 273 | 812 | 1 085 | 77 295 | 23 044 | 100 339 |
42309 | 215 | 0 | 215 | 3 | 0 | 3 | 3 | 0 | 3 | 215 | 0 | 215 |
42601 | 10 | 3 455 | 3 465 | 0 | 162 | 162 | 0 | 131 | 131 | 10 | 3 424 | 3 434 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 005 | 33 | 2 038 | 0 | 2 | 2 | 9 | 2 | 11 | 2 014 | 33 | 2 047 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 83 434 | 0 | 83 434 | 4 028 | 0 | 4 028 | 10 648 | 0 | 10 648 | 90 054 | 0 | 90 054 |
45215 | 251 973 | 0 | 251 973 | 49 716 | 0 | 49 716 | 41 249 | 0 | 41 249 | 243 506 | 0 | 243 506 |
45217 | 46 719 | 0 | 46 719 | 38 659 | 0 | 38 659 | 20 093 | 0 | 20 093 | 28 153 | 0 | 28 153 |
45515 | 84 878 | 0 | 84 878 | 39 670 | 0 | 39 670 | 871 | 0 | 871 | 46 079 | 0 | 46 079 |
45524 | 1 627 | 0 | 1 627 | 579 | 0 | 579 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
45818 | 43 037 | 0 | 43 037 | 620 | 0 | 620 | 162 | 0 | 162 | 42 579 | 0 | 42 579 |
45821 | 48 | 0 | 48 | 10 | 0 | 10 | 3 | 0 | 3 | 41 | 0 | 41 |
45918 | 23 602 | 0 | 23 602 | 434 | 0 | 434 | 188 | 0 | 188 | 23 356 | 0 | 23 356 |
45921 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
47308 | 35 077 | 0 | 35 077 | 321 | 0 | 321 | 0 | 0 | 0 | 34 756 | 0 | 34 756 |
47403 | 0 | 0 | 0 | 37 832 869 | 0 | 37 832 869 | 37 832 869 | 0 | 37 832 869 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 823 854 | 830 679 | 1 654 533 | 823 854 | 830 679 | 1 654 533 | 0 | 0 | 0 |
47411 | 15 596 | 1 | 15 597 | 33 538 | 2 | 33 540 | 35 921 | 1 | 35 922 | 17 979 | 0 | 17 979 |
47416 | 142 | 0 | 142 | 894 055 | 0 | 894 055 | 893 939 | 0 | 893 939 | 26 | 0 | 26 |
47422 | 2 407 | 361 | 2 768 | 357 597 | 37 409 | 395 006 | 357 375 | 37 406 | 394 781 | 2 185 | 358 | 2 543 |
47424 | 0 | 0 | 0 | 258 | 0 | 258 | 278 | 0 | 278 | 20 | 0 | 20 |
47425 | 340 367 | 0 | 340 367 | 44 813 | 0 | 44 813 | 56 613 | 0 | 56 613 | 352 167 | 0 | 352 167 |
47426 | 47 727 | 0 | 47 727 | 14 695 | 265 | 14 960 | 15 738 | 266 | 16 004 | 48 770 | 1 | 48 771 |
47444 | 0 | 0 | 0 | 31 | 0 | 31 | 36 | 0 | 36 | 5 | 0 | 5 |
47466 | 5 162 | 0 | 5 162 | 1 136 | 0 | 1 136 | 1 540 | 0 | 1 540 | 5 566 | 0 | 5 566 |
47501 | 960 | 0 | 960 | 181 | 0 | 181 | 2 017 | 0 | 2 017 | 2 796 | 0 | 2 796 |
50220 | 54 353 | 0 | 54 353 | 7 942 | 0 | 7 942 | 3 126 | 0 | 3 126 | 49 537 | 0 | 49 537 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 16 631 | 0 | 16 631 | 272 | 0 | 272 | 150 | 0 | 150 | 16 509 | 0 | 16 509 |
52301 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 124 000 | 0 | 124 000 | 4 000 | 0 | 4 000 |
52306 | 135 000 | 0 | 135 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
52307 | 298 183 | 0 | 298 183 | 356 003 | 0 | 356 003 | 57 820 | 0 | 57 820 | 0 | 0 | 0 |
52406 | 539 106 | 0 | 539 106 | 0 | 0 | 0 | 0 | 0 | 0 | 539 106 | 0 | 539 106 |
52501 | 4 753 | 0 | 4 753 | 40 | 0 | 40 | 500 | 0 | 500 | 5 213 | 0 | 5 213 |
60301 | 4 474 | 0 | 4 474 | 20 728 | 0 | 20 728 | 30 244 | 0 | 30 244 | 13 990 | 0 | 13 990 |
60305 | 0 | 0 | 0 | 83 372 | 0 | 83 372 | 83 372 | 0 | 83 372 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 11 233 | 0 | 11 233 | 16 717 | 0 | 16 717 | 8 160 | 0 | 8 160 | 2 676 | 0 | 2 676 |
60311 | 210 | 0 | 210 | 5 366 | 0 | 5 366 | 5 374 | 0 | 5 374 | 218 | 0 | 218 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 328 | 0 | 328 | 433 | 0 | 433 | 318 | 0 | 318 | 213 | 0 | 213 |
60324 | 47 838 | 0 | 47 838 | 1 385 | 0 | 1 385 | 1 559 | 0 | 1 559 | 48 012 | 0 | 48 012 |
60335 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 8 953 | 0 | 8 953 | 3 | 0 | 3 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 202 129 | 0 | 202 129 | 13 912 | 0 | 13 912 | 1 519 | 0 | 1 519 | 189 736 | 0 | 189 736 |
60805 | 29 520 | 0 | 29 520 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 30 816 | 0 | 30 816 |
60806 | 32 584 | 0 | 32 584 | 1 619 | 0 | 1 619 | 375 | 0 | 375 | 31 340 | 0 | 31 340 |
60903 | 27 877 | 0 | 27 877 | 0 | 0 | 0 | 568 | 0 | 568 | 28 445 | 0 | 28 445 |
61701 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
62002 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
70601 | 4 532 798 | 0 | 4 532 798 | 734 | 0 | 734 | 500 612 | 0 | 500 612 | 5 032 676 | 0 | 5 032 676 |
70603 | 2 295 846 | 0 | 2 295 846 | 0 | 0 | 0 | 198 637 | 0 | 198 637 | 2 494 483 | 0 | 2 494 483 |
70613 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
Итого по пассиву (баланс) | 33 102 876 | 2 446 881 | 35 549 757 | 91 548 450 | 1 917 669 | 93 466 119 | 94 900 047 | 2 078 229 | 96 978 276 | 36 454 473 | 2 607 441 | 39 061 914 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 477 | 0 | 477 | 10 392 | 0 | 10 392 | 761 | 0 | 761 | 10 108 | 0 | 10 108 |
80601 | 20 035 | 0 | 20 035 | 1 153 | 0 | 1 153 | 21 187 | 0 | 21 187 | 1 | 0 | 1 |
80801 | 1 | 0 | 1 | 515 | 0 | 515 | 514 | 0 | 514 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
81001 | 84 | 0 | 84 | 394 | 0 | 394 | 478 | 0 | 478 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 597 | 0 | 20 597 | 12 737 | 0 | 12 737 | 23 223 | 0 | 23 223 | 10 111 | 0 | 10 111 |
Пассив | ||||||||||||
85101 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
85201 | 10 097 | 0 | 10 097 | 11 075 | 0 | 11 075 | 978 | 0 | 978 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
Итого по пассиву (баланс) | 20 597 | 0 | 20 597 | 12 053 | 0 | 12 053 | 1 567 | 0 | 1 567 | 10 111 | 0 | 10 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 006 252 | 0 | 1 006 252 | 3 757 | 0 | 3 757 | 10 787 | 0 | 10 787 | 999 222 | 0 | 999 222 |
90902 | 521 715 | 9 | 521 724 | 12 704 | 0 | 12 704 | 11 632 | 0 | 11 632 | 522 787 | 9 | 522 796 |
90907 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 240 657 | 3 929 494 | 6 170 151 | 0 | 147 912 | 147 912 | 1 426 774 | 183 077 | 1 609 851 | 813 883 | 3 894 329 | 4 708 212 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91418 | 1 606 683 | 0 | 1 606 683 | 2 119 | 0 | 2 119 | 9 569 | 0 | 9 569 | 1 599 233 | 0 | 1 599 233 |
91502 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91704 | 19 296 | 1 109 | 20 405 | 25 | 41 | 66 | 226 | 52 | 278 | 19 095 | 1 098 | 20 193 |
91802 | 14 131 | 149 | 14 280 | 1 | 6 | 7 | 454 | 7 | 461 | 13 678 | 148 | 13 826 |
91803 | 12 747 | 139 | 12 886 | 48 | 5 | 53 | 0 | 6 | 6 | 12 795 | 138 | 12 933 |
99998 | 17 359 585 | 0 | 17 359 585 | 38 481 027 | 0 | 38 481 027 | 38 655 447 | 0 | 38 655 447 | 17 185 165 | 0 | 17 185 165 |
Итого по активу (баланс) | 23 581 197 | 3 930 900 | 27 512 097 | 38 538 186 | 147 964 | 38 686 150 | 40 153 396 | 183 142 | 40 336 538 | 21 965 987 | 3 895 722 | 25 861 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
91311 | 952 084 | 0 | 952 084 | 726 893 | 0 | 726 893 | 356 003 | 0 | 356 003 | 581 194 | 0 | 581 194 |
91312 | 15 647 392 | 5 094 | 15 652 486 | 1 947 752 | 239 | 1 947 991 | 1 298 147 | 192 | 1 298 339 | 14 997 787 | 5 047 | 15 002 834 |
91314 | 0 | 0 | 0 | 34 842 351 | 0 | 34 842 351 | 35 349 829 | 0 | 35 349 829 | 507 478 | 0 | 507 478 |
91315 | 137 804 | 0 | 137 804 | 0 | 0 | 0 | 0 | 0 | 0 | 137 804 | 0 | 137 804 |
91317 | 568 817 | 0 | 568 817 | 1 135 911 | 0 | 1 135 911 | 1 474 618 | 0 | 1 474 618 | 907 524 | 0 | 907 524 |
91318 | 26 548 | 0 | 26 548 | 0 | 0 | 0 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
91507 | 21 846 | 0 | 21 846 | 528 | 0 | 528 | 465 | 0 | 465 | 21 783 | 0 | 21 783 |
99999 | 10 152 512 | 0 | 10 152 512 | 1 675 529 | 0 | 1 675 529 | 199 561 | 0 | 199 561 | 8 676 544 | 0 | 8 676 544 |
Итого по пассиву (баланс) | 27 507 003 | 5 094 | 27 512 097 | 40 330 737 | 239 | 40 330 976 | 38 680 396 | 192 | 38 680 588 | 25 856 662 | 5 047 | 25 861 709 |
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 | 90 308 | 10 365 | 100 673 | 15 641 | 37 395 | 53 036 | 105 949 | 44 495 | 150 444 | 0 | 3 265 | 3 265 |
94101 | 0 | 0 | 0 | 26 231 | 0 | 26 231 | 26 231 | 0 | 26 231 | 0 | 0 | 0 |
99996 | 100 302 | 0 | 100 302 | 79 550 | 0 | 79 550 | 176 567 | 0 | 176 567 | 3 285 | 0 | 3 285 |
Итого по активу (баланс) | 190 610 | 10 365 | 200 975 | 121 422 | 37 395 | 158 817 | 308 747 | 44 495 | 353 242 | 3 285 | 3 265 | 6 550 |
Пассив | ||||||||||||
96901 | 10 329 | 89 973 | 100 302 | 69 312 | 107 255 | 176 567 | 62 268 | 17 282 | 79 550 | 3 285 | 0 | 3 285 |
99997 | 100 673 | 0 | 100 673 | 176 675 | 0 | 176 675 | 79 267 | 0 | 79 267 | 3 265 | 0 | 3 265 |
Итого по пассиву (баланс) | 111 002 | 89 973 | 200 975 | 245 987 | 107 255 | 353 242 | 141 535 | 17 282 | 158 817 | 6 550 | 0 | 6 550 |
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