Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "АГРОПРОМКРЕДИТ"
Регистрационный номер
2880
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 392 | 0 | 392 | 1 275 | 0 | 1 275 |
20202 | 235 521 | 82 805 | 318 326 | 3 017 372 | 237 713 | 3 255 085 | 2 986 632 | 212 739 | 3 199 371 | 266 261 | 107 779 | 374 040 |
20208 | 167 627 | 0 | 167 627 | 707 377 | 0 | 707 377 | 707 671 | 0 | 707 671 | 167 333 | 0 | 167 333 |
20209 | 2 287 | 672 | 2 959 | 1 185 869 | 34 926 | 1 220 795 | 1 186 434 | 33 902 | 1 220 336 | 1 722 | 1 696 | 3 418 |
30102 | 470 436 | 0 | 470 436 | 34 364 162 | 0 | 34 364 162 | 34 226 035 | 0 | 34 226 035 | 608 563 | 0 | 608 563 |
30110 | 25 438 | 22 103 | 47 541 | 354 047 | 322 539 | 676 586 | 364 997 | 311 326 | 676 323 | 14 488 | 33 316 | 47 804 |
30114 | 0 | 5 765 | 5 765 | 0 | 648 606 | 648 606 | 0 | 649 497 | 649 497 | 0 | 4 874 | 4 874 |
30202 | 138 758 | 0 | 138 758 | 0 | 0 | 0 | 5 799 | 0 | 5 799 | 132 959 | 0 | 132 959 |
30204 | 19 845 | 0 | 19 845 | 999 | 0 | 999 | 0 | 0 | 0 | 20 844 | 0 | 20 844 |
30210 | 12 500 | 0 | 12 500 | 124 325 | 0 | 124 325 | 136 825 | 0 | 136 825 | 0 | 0 | 0 |
30215 | 200 | 1 710 | 1 910 | 0 | 107 | 107 | 0 | 122 | 122 | 200 | 1 695 | 1 895 |
30221 | 8 075 | 0 | 8 075 | 6 376 743 | 18 800 | 6 395 543 | 6 384 818 | 18 800 | 6 403 618 | 0 | 0 | 0 |
30233 | 7 845 | 660 | 8 505 | 266 334 | 4 924 | 271 258 | 269 331 | 4 906 | 274 237 | 4 848 | 678 | 5 526 |
30302 | 4 450 314 | 386 313 | 4 836 627 | 4 134 317 | 512 112 | 4 646 429 | 4 285 137 | 43 472 | 4 328 609 | 4 299 494 | 854 953 | 5 154 447 |
30306 | 5 000 032 | 752 310 | 5 752 342 | 5 218 797 | 508 504 | 5 727 301 | 5 039 387 | 62 050 | 5 101 437 | 5 179 442 | 1 198 764 | 6 378 206 |
30413 | 2 516 | 0 | 2 516 | 11 281 208 | 0 | 11 281 208 | 11 281 359 | 0 | 11 281 359 | 2 365 | 0 | 2 365 |
30424 | 1 166 | 0 | 1 166 | 12 276 035 | 0 | 12 276 035 | 12 275 229 | 0 | 12 275 229 | 1 972 | 0 | 1 972 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32202 | 0 | 0 | 0 | 68 526 599 | 0 | 68 526 599 | 63 939 546 | 0 | 63 939 546 | 4 587 053 | 0 | 4 587 053 |
32203 | 6 883 703 | 0 | 6 883 703 | 19 400 869 | 0 | 19 400 869 | 25 659 737 | 0 | 25 659 737 | 624 835 | 0 | 624 835 |
32204 | 237 011 | 0 | 237 011 | 0 | 0 | 0 | 237 011 | 0 | 237 011 | 0 | 0 | 0 |
45106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45107 | 143 903 | 0 | 143 903 | 0 | 0 | 0 | 9 236 | 0 | 9 236 | 134 667 | 0 | 134 667 |
45108 | 13 697 | 0 | 13 697 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 12 374 | 0 | 12 374 |
45201 | 546 786 | 0 | 546 786 | 1 029 287 | 0 | 1 029 287 | 1 080 281 | 0 | 1 080 281 | 495 792 | 0 | 495 792 |
45204 | 881 511 | 0 | 881 511 | 529 420 | 0 | 529 420 | 641 569 | 0 | 641 569 | 769 362 | 0 | 769 362 |
45205 | 261 782 | 0 | 261 782 | 153 307 | 0 | 153 307 | 114 957 | 0 | 114 957 | 300 132 | 0 | 300 132 |
45206 | 817 729 | 0 | 817 729 | 152 842 | 0 | 152 842 | 111 711 | 0 | 111 711 | 858 860 | 0 | 858 860 |
45207 | 595 505 | 0 | 595 505 | 0 | 0 | 0 | 54 950 | 0 | 54 950 | 540 555 | 0 | 540 555 |
45208 | 1 235 271 | 455 870 | 1 691 141 | 100 980 | 28 677 | 129 657 | 28 458 | 32 412 | 60 870 | 1 307 793 | 452 135 | 1 759 928 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
45505 | 1 580 | 0 | 1 580 | 174 | 0 | 174 | 376 | 0 | 376 | 1 378 | 0 | 1 378 |
45506 | 96 484 | 512 854 | 609 338 | 2 694 | 32 261 | 34 955 | 13 925 | 36 464 | 50 389 | 85 253 | 508 651 | 593 904 |
45507 | 1 438 050 | 0 | 1 438 050 | 1 180 | 0 | 1 180 | 93 692 | 0 | 93 692 | 1 345 538 | 0 | 1 345 538 |
45509 | 76 427 | 254 | 76 681 | 9 343 | 353 | 9 696 | 13 381 | 607 | 13 988 | 72 389 | 0 | 72 389 |
45706 | 172 | 0 | 172 | 0 | 0 | 0 | 19 | 0 | 19 | 153 | 0 | 153 |
45812 | 334 860 | 0 | 334 860 | 0 | 0 | 0 | 108 | 0 | 108 | 334 752 | 0 | 334 752 |
45815 | 585 019 | 188 | 585 207 | 29 474 | 12 | 29 486 | 16 107 | 14 | 16 121 | 598 386 | 186 | 598 572 |
45912 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
45915 | 13 059 | 11 | 13 070 | 2 097 | 1 | 2 098 | 1 990 | 1 | 1 991 | 13 166 | 11 | 13 177 |
47307 | 0 | 101 039 | 101 039 | 0 | 6 403 | 6 403 | 0 | 7 187 | 7 187 | 0 | 100 255 | 100 255 |
47404 | 0 | 534 543 | 534 543 | 6 130 341 | 901 258 | 7 031 599 | 6 130 341 | 1 094 358 | 7 224 699 | 0 | 341 443 | 341 443 |
47408 | 0 | 0 | 0 | 4 398 201 | 2 627 548 | 7 025 749 | 4 398 201 | 2 627 548 | 7 025 749 | 0 | 0 | 0 |
47415 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47423 | 195 599 | 1 192 | 196 791 | 48 561 | 46 484 | 95 045 | 51 646 | 46 492 | 98 138 | 192 514 | 1 184 | 193 698 |
47427 | 26 283 | 23 | 26 306 | 119 584 | 48 | 119 632 | 126 777 | 48 | 126 825 | 19 090 | 23 | 19 113 |
47801 | 6 839 | 0 | 6 839 | 18 | 0 | 18 | 488 | 0 | 488 | 6 369 | 0 | 6 369 |
47802 | 60 492 | 0 | 60 492 | 705 | 0 | 705 | 1 340 | 0 | 1 340 | 59 857 | 0 | 59 857 |
50205 | 1 106 840 | 0 | 1 106 840 | 1 194 509 | 0 | 1 194 509 | 535 | 0 | 535 | 2 300 814 | 0 | 2 300 814 |
50221 | 2 215 | 0 | 2 215 | 1 315 | 0 | 1 315 | 2 405 | 0 | 2 405 | 1 125 | 0 | 1 125 |
50706 | 529 499 | 0 | 529 499 | 0 | 0 | 0 | 529 499 | 0 | 529 499 | 0 | 0 | 0 |
50709 | 4 410 | 0 | 4 410 | 529 499 | 0 | 529 499 | 0 | 0 | 0 | 533 909 | 0 | 533 909 |
50721 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 708 342 | 0 | 708 342 | 708 342 | 0 | 708 342 | 0 | 0 | 0 |
51403 | 706 904 | 0 | 706 904 | 703 397 | 0 | 703 397 | 706 904 | 0 | 706 904 | 703 397 | 0 | 703 397 |
51505 | 170 314 | 0 | 170 314 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 172 264 | 0 | 172 264 |
51506 | 437 945 | 0 | 437 945 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 442 021 | 0 | 442 021 |
60302 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 6 | 0 | 6 | 12 581 | 0 | 12 581 |
60306 | 16 636 | 0 | 16 636 | 18 288 | 0 | 18 288 | 16 696 | 0 | 16 696 | 18 228 | 0 | 18 228 |
60308 | 226 | 0 | 226 | 1 445 | 0 | 1 445 | 875 | 0 | 875 | 796 | 0 | 796 |
60310 | 295 | 0 | 295 | 2 331 | 0 | 2 331 | 2 269 | 0 | 2 269 | 357 | 0 | 357 |
60312 | 14 531 | 0 | 14 531 | 26 813 | 0 | 26 813 | 20 975 | 0 | 20 975 | 20 369 | 0 | 20 369 |
60314 | 23 529 | 917 | 24 446 | 250 | 854 | 1 104 | 5 685 | 1 313 | 6 998 | 18 094 | 458 | 18 552 |
60323 | 166 747 | 353 | 167 100 | 4 095 | 26 | 4 121 | 1 789 | 25 | 1 814 | 169 053 | 354 | 169 407 |
60336 | 2 806 | 0 | 2 806 | 1 494 | 0 | 1 494 | 1 192 | 0 | 1 192 | 3 108 | 0 | 3 108 |
60401 | 394 277 | 0 | 394 277 | 817 | 0 | 817 | 1 391 | 0 | 1 391 | 393 703 | 0 | 393 703 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60901 | 22 966 | 0 | 22 966 | 80 | 0 | 80 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60906 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 38 | 0 | 38 | 78 | 0 | 78 | 64 | 0 | 64 | 52 | 0 | 52 |
61008 | 1 486 | 0 | 1 486 | 1 273 | 0 | 1 273 | 1 090 | 0 | 1 090 | 1 669 | 0 | 1 669 |
61009 | 150 | 0 | 150 | 417 | 0 | 417 | 278 | 0 | 278 | 289 | 0 | 289 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 708 342 | 0 | 708 342 | 708 342 | 0 | 708 342 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
61403 | 25 709 | 0 | 25 709 | 291 | 0 | 291 | 27 | 0 | 27 | 25 973 | 0 | 25 973 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
61905 | 2 001 311 | 0 | 2 001 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 311 | 0 | 2 001 311 |
61908 | 654 774 | 0 | 654 774 | 0 | 0 | 0 | 0 | 0 | 0 | 654 774 | 0 | 654 774 |
62001 | 48 442 | 0 | 48 442 | 2 500 | 0 | 2 500 | 1 683 | 0 | 1 683 | 49 259 | 0 | 49 259 |
70606 | 2 068 368 | 0 | 2 068 368 | 534 508 | 0 | 534 508 | 8 | 0 | 8 | 2 602 868 | 0 | 2 602 868 |
70608 | 1 169 167 | 0 | 1 169 167 | 421 458 | 0 | 421 458 | 0 | 0 | 0 | 1 590 625 | 0 | 1 590 625 |
70610 | 1 371 | 0 | 1 371 | 530 | 0 | 530 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
70611 | 4 095 | 0 | 4 095 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
70706 | 8 524 823 | 0 | 8 524 823 | 0 | 0 | 0 | 8 524 823 | 0 | 8 524 823 | 0 | 0 | 0 |
70708 | 10 507 167 | 0 | 10 507 167 | 0 | 0 | 0 | 10 507 167 | 0 | 10 507 167 | 0 | 0 | 0 |
70710 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
70711 | 15 888 | 0 | 15 888 | 0 | 0 | 0 | 15 888 | 0 | 15 888 | 0 | 0 | 0 |
70714 | 35 301 | 0 | 35 301 | 0 | 0 | 0 | 35 301 | 0 | 35 301 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 199 475 | 2 859 582 | 57 059 057 | 190 820 188 | 5 932 156 | 196 752 344 | 210 181 499 | 5 183 283 | 215 364 782 | 34 838 164 | 3 608 455 | 38 446 619 |
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 | 5 056 | 0 | 5 056 | 5 246 | 0 | 5 246 | 1 315 | 0 | 1 315 | 1 125 | 0 | 1 125 |
10701 | 238 184 | 0 | 238 184 | 0 | 0 | 0 | 0 | 0 | 0 | 238 184 | 0 | 238 184 |
10801 | 252 300 | 0 | 252 300 | 0 | 0 | 0 | 0 | 0 | 0 | 252 300 | 0 | 252 300 |
30126 | 451 | 0 | 451 | 172 | 0 | 172 | 147 | 0 | 147 | 426 | 0 | 426 |
30220 | 106 | 0 | 106 | 3 724 | 0 | 3 724 | 3 672 | 0 | 3 672 | 54 | 0 | 54 |
30222 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
30223 | 174 | 0 | 174 | 6 136 | 0 | 6 136 | 6 249 | 0 | 6 249 | 287 | 0 | 287 |
30226 | 1 773 | 0 | 1 773 | 256 | 0 | 256 | 246 | 0 | 246 | 1 763 | 0 | 1 763 |
30232 | 5 104 | 2 603 | 7 707 | 221 635 | 27 359 | 248 994 | 222 247 | 26 239 | 248 486 | 5 716 | 1 483 | 7 199 |
30236 | 17 121 | 0 | 17 121 | 253 755 | 0 | 253 755 | 251 049 | 0 | 251 049 | 14 415 | 0 | 14 415 |
30301 | 4 450 314 | 386 313 | 4 836 627 | 4 285 137 | 43 472 | 4 328 609 | 4 134 317 | 512 112 | 4 646 429 | 4 299 494 | 854 953 | 5 154 447 |
30305 | 5 000 032 | 752 310 | 5 752 342 | 5 039 387 | 62 050 | 5 101 437 | 5 218 797 | 508 504 | 5 727 301 | 5 179 442 | 1 198 764 | 6 378 206 |
30601 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
31309 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 2 853 | 1 | 2 854 | 336 | 0 | 336 | 110 | 0 | 110 | 2 627 | 1 | 2 628 |
406 | 624 | 0 | 624 | 47 183 | 0 | 47 183 | 47 667 | 0 | 47 667 | 1 108 | 0 | 1 108 |
407 | 2 809 424 | 37 766 | 2 847 190 | 24 874 348 | 652 940 | 25 527 288 | 24 666 240 | 659 747 | 25 325 987 | 2 601 316 | 44 573 | 2 645 889 |
408.1 | 129 820 | 1 473 | 131 293 | 1 377 682 | 227 | 1 377 909 | 1 394 084 | 4 285 | 1 398 369 | 146 222 | 5 531 | 151 753 |
408.2 | 494 497 | 187 028 | 681 525 | 1 749 378 | 367 899 | 2 117 277 | 1 724 741 | 237 680 | 1 962 421 | 469 860 | 56 809 | 526 669 |
40905 | 0 | 0 | 0 | 3 978 | 13 | 3 991 | 3 978 | 13 | 3 991 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 007 | 2 298 | 8 305 | 6 007 | 2 298 | 8 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 763 | 516 | 1 279 | 763 | 516 | 1 279 | 0 | 0 | 0 |
40911 | 2 345 | 0 | 2 345 | 105 603 | 0 | 105 603 | 105 057 | 0 | 105 057 | 1 799 | 0 | 1 799 |
40912 | 0 | 0 | 0 | 12 447 | 7 884 | 20 331 | 12 447 | 7 884 | 20 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 787 | 672 | 9 459 | 8 787 | 672 | 9 459 | 0 | 0 | 0 |
42005 | 37 800 | 0 | 37 800 | 0 | 0 | 0 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
42102 | 206 000 | 0 | 206 000 | 804 250 | 0 | 804 250 | 771 250 | 0 | 771 250 | 173 000 | 0 | 173 000 |
42103 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 17 500 | 0 | 17 500 | 18 900 | 0 | 18 900 |
42104 | 153 108 | 0 | 153 108 | 0 | 0 | 0 | 183 | 0 | 183 | 153 291 | 0 | 153 291 |
42105 | 205 467 | 0 | 205 467 | 262 935 | 0 | 262 935 | 253 605 | 0 | 253 605 | 196 137 | 0 | 196 137 |
42106 | 51 210 | 0 | 51 210 | 272 350 | 0 | 272 350 | 306 040 | 0 | 306 040 | 84 900 | 0 | 84 900 |
42107 | 12 802 | 0 | 12 802 | 0 | 0 | 0 | 0 | 0 | 0 | 12 802 | 0 | 12 802 |
42108 | 693 | 0 | 693 | 97 | 0 | 97 | 97 | 0 | 97 | 693 | 0 | 693 |
42114 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 | 0 | 6 383 |
42205 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42206 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
42301 | 149 287 | 2 693 | 151 980 | 583 093 | 688 | 583 781 | 555 403 | 145 | 555 548 | 121 597 | 2 150 | 123 747 |
42304 | 19 173 | 7 853 | 27 026 | 2 465 | 1 324 | 3 789 | 2 493 | 508 | 3 001 | 19 201 | 7 037 | 26 238 |
42305 | 158 694 | 109 614 | 268 308 | 12 132 | 12 594 | 24 726 | 12 769 | 8 133 | 20 902 | 159 331 | 105 153 | 264 484 |
42306 | 11 542 309 | 1 105 837 | 12 648 146 | 2 380 519 | 285 082 | 2 665 601 | 1 561 632 | 104 325 | 1 665 957 | 10 723 422 | 925 080 | 11 648 502 |
42307 | 476 485 | 185 545 | 662 030 | 18 703 | 13 488 | 32 191 | 15 193 | 15 599 | 30 792 | 472 975 | 187 656 | 660 631 |
42309 | 507 | 0 | 507 | 10 | 0 | 10 | 16 | 0 | 16 | 513 | 0 | 513 |
42601 | 10 | 9 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 19 |
42605 | 102 | 429 | 531 | 0 | 30 | 30 | 1 | 27 | 28 | 103 | 426 | 529 |
42606 | 6 351 | 74 399 | 80 750 | 330 | 5 514 | 5 844 | 287 | 6 322 | 6 609 | 6 308 | 75 207 | 81 515 |
42607 | 0 | 2 154 | 2 154 | 0 | 153 | 153 | 0 | 135 | 135 | 0 | 2 136 | 2 136 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45115 | 16 110 | 0 | 16 110 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 15 054 | 0 | 15 054 |
45215 | 369 040 | 0 | 369 040 | 107 297 | 0 | 107 297 | 120 421 | 0 | 120 421 | 382 164 | 0 | 382 164 |
45515 | 389 210 | 0 | 389 210 | 31 509 | 0 | 31 509 | 14 063 | 0 | 14 063 | 371 764 | 0 | 371 764 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 910 690 | 0 | 910 690 | 13 134 | 0 | 13 134 | 25 538 | 0 | 25 538 | 923 094 | 0 | 923 094 |
45918 | 14 541 | 0 | 14 541 | 433 | 0 | 433 | 398 | 0 | 398 | 14 506 | 0 | 14 506 |
47308 | 25 260 | 0 | 25 260 | 896 | 0 | 896 | 700 | 0 | 700 | 25 064 | 0 | 25 064 |
47403 | 0 | 0 | 0 | 95 979 650 | 0 | 95 979 650 | 95 979 650 | 0 | 95 979 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 504 215 | 2 520 902 | 7 025 117 | 4 504 215 | 2 520 902 | 7 025 117 | 0 | 0 | 0 |
47411 | 60 944 | 4 113 | 65 057 | 88 642 | 1 646 | 90 288 | 84 997 | 1 704 | 86 701 | 57 299 | 4 171 | 61 470 |
47416 | 1 714 | 0 | 1 714 | 44 580 | 0 | 44 580 | 49 603 | 0 | 49 603 | 6 737 | 0 | 6 737 |
47422 | 829 | 6 | 835 | 22 071 | 28 492 | 50 563 | 22 162 | 28 679 | 50 841 | 920 | 193 | 1 113 |
47425 | 71 054 | 0 | 71 054 | 81 286 | 0 | 81 286 | 82 669 | 0 | 82 669 | 72 437 | 0 | 72 437 |
47426 | 32 629 | 0 | 32 629 | 10 588 | 3 | 10 591 | 11 556 | 3 | 11 559 | 33 597 | 0 | 33 597 |
47804 | 61 917 | 0 | 61 917 | 557 | 0 | 557 | 472 | 0 | 472 | 61 832 | 0 | 61 832 |
50220 | 0 | 0 | 0 | 392 | 0 | 392 | 1 667 | 0 | 1 667 | 1 275 | 0 | 1 275 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 26 475 | 0 | 26 475 | 26 475 | 0 | 26 475 |
52301 | 426 583 | 0 | 426 583 | 76 958 | 0 | 76 958 | 50 375 | 0 | 50 375 | 400 000 | 0 | 400 000 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52304 | 19 666 | 0 | 19 666 | 0 | 0 | 0 | 27 083 | 0 | 27 083 | 46 749 | 0 | 46 749 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52307 | 5 066 | 0 | 5 066 | 375 | 0 | 375 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
52406 | 300 | 0 | 300 | 27 083 | 0 | 27 083 | 27 083 | 0 | 27 083 | 300 | 0 | 300 |
52501 | 25 259 | 0 | 25 259 | 491 | 0 | 491 | 3 679 | 0 | 3 679 | 28 447 | 0 | 28 447 |
60301 | 1 367 | 0 | 1 367 | 10 947 | 0 | 10 947 | 10 246 | 0 | 10 246 | 666 | 0 | 666 |
60305 | 0 | 0 | 0 | 67 761 | 0 | 67 761 | 67 761 | 0 | 67 761 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 874 | 0 | 874 | 254 | 0 | 254 | 941 | 0 | 941 | 1 561 | 0 | 1 561 |
60311 | 285 | 0 | 285 | 22 908 | 0 | 22 908 | 22 902 | 0 | 22 902 | 279 | 0 | 279 |
60313 | 6 112 | 0 | 6 112 | 1 278 | 42 | 1 320 | 530 | 42 | 572 | 5 364 | 0 | 5 364 |
60322 | 399 | 0 | 399 | 818 | 0 | 818 | 776 | 0 | 776 | 357 | 0 | 357 |
60324 | 149 370 | 0 | 149 370 | 2 641 | 0 | 2 641 | 16 517 | 0 | 16 517 | 163 246 | 0 | 163 246 |
60335 | 0 | 0 | 0 | 12 996 | 0 | 12 996 | 12 996 | 0 | 12 996 | 0 | 0 | 0 |
60414 | 287 994 | 0 | 287 994 | 1 391 | 0 | 1 391 | 1 556 | 0 | 1 556 | 288 159 | 0 | 288 159 |
60903 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 430 | 0 | 430 | 5 466 | 0 | 5 466 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 16 | 0 | 16 | 2 089 | 0 | 2 089 |
61912 | 3 430 | 0 | 3 430 | 12 | 0 | 12 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
62002 | 2 080 | 0 | 2 080 | 51 | 0 | 51 | 768 | 0 | 768 | 2 797 | 0 | 2 797 |
70601 | 2 047 741 | 0 | 2 047 741 | 36 | 0 | 36 | 446 034 | 0 | 446 034 | 2 493 739 | 0 | 2 493 739 |
70603 | 1 163 188 | 0 | 1 163 188 | 0 | 0 | 0 | 418 952 | 0 | 418 952 | 1 582 140 | 0 | 1 582 140 |
70605 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 424 | 0 | 424 | 1 989 | 0 | 1 989 |
70615 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
70701 | 8 664 423 | 0 | 8 664 423 | 8 664 423 | 0 | 8 664 423 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 492 327 | 0 | 10 492 327 | 10 492 327 | 0 | 10 492 327 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 26 956 | 0 | 26 956 | 26 956 | 0 | 26 956 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 085 517 | 0 | 19 085 517 | 19 187 075 | 0 | 19 187 075 | 101 558 | 0 | 101 558 |
Итого по пассиву (баланс) | 54 198 911 | 2 860 146 | 57 059 057 | 181 802 862 | 4 035 288 | 185 838 150 | 162 579 238 | 4 646 474 | 167 225 712 | 34 975 287 | 3 471 332 | 38 446 619 |
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 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
90901 | 1 160 854 | 0 | 1 160 854 | 17 824 | 0 | 17 824 | 121 203 | 0 | 121 203 | 1 057 475 | 0 | 1 057 475 |
90902 | 1 178 034 | 7 | 1 178 041 | 72 406 | 0 | 72 406 | 39 230 | 0 | 39 230 | 1 211 210 | 7 | 1 211 217 |
91202 | 34 | 0 | 34 | 14 | 0 | 14 | 17 | 0 | 17 | 31 | 0 | 31 |
91203 | 14 | 0 | 14 | 17 | 0 | 17 | 15 | 0 | 15 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 26 966 | 0 | 26 966 | 0 | 0 | 0 | 26 966 | 0 | 26 966 | 0 | 0 | 0 |
91412 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
91414 | 4 638 914 | 3 127 540 | 7 766 454 | 512 827 | 196 799 | 709 626 | 441 918 | 222 380 | 664 298 | 4 709 823 | 3 101 959 | 7 811 782 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 158 957 | 14 848 | 173 805 | 147 | 934 | 1 081 | 3 369 | 1 056 | 4 425 | 155 735 | 14 726 | 170 461 |
91502 | 433 | 0 | 433 | 0 | 0 | 0 | 12 | 0 | 12 | 421 | 0 | 421 |
91604 | 673 262 | 13 210 | 686 472 | 35 931 | 7 401 | 43 332 | 20 570 | 3 902 | 24 472 | 688 623 | 16 709 | 705 332 |
91704 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
91802 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
91803 | 4 834 | 1 060 | 5 894 | 0 | 91 | 91 | 0 | 78 | 78 | 4 834 | 1 073 | 5 907 |
99998 | 22 452 981 | 0 | 22 452 981 | 96 670 519 | 0 | 96 670 519 | 98 713 874 | 0 | 98 713 874 | 20 409 626 | 0 | 20 409 626 |
Итого по активу (баланс) | 31 512 449 | 3 156 665 | 34 669 114 | 97 309 685 | 205 225 | 97 514 910 | 99 391 174 | 227 416 | 99 618 590 | 29 430 960 | 3 134 474 | 32 565 434 |
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 | 824 299 | 0 | 824 299 | 23 530 | 0 | 23 530 | 0 | 0 | 0 | 800 769 | 0 | 800 769 |
91312 | 12 907 880 | 3 871 | 12 911 751 | 1 664 121 | 275 | 1 664 396 | 1 845 507 | 243 | 1 845 750 | 13 089 266 | 3 839 | 13 093 105 |
91314 | 7 575 402 | 0 | 7 575 402 | 94 889 583 | 0 | 94 889 583 | 92 771 144 | 0 | 92 771 144 | 5 456 963 | 0 | 5 456 963 |
91315 | 33 163 | 0 | 33 163 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 31 163 | 0 | 31 163 |
91316 | 110 000 | 0 | 110 000 | 234 780 | 0 | 234 780 | 200 980 | 0 | 200 980 | 76 200 | 0 | 76 200 |
91317 | 808 793 | 7 779 | 816 572 | 1 898 509 | 961 | 1 899 470 | 1 851 567 | 1 078 | 1 852 645 | 761 851 | 7 896 | 769 747 |
91507 | 181 794 | 0 | 181 794 | 115 | 0 | 115 | 0 | 0 | 0 | 181 679 | 0 | 181 679 |
99999 | 12 216 133 | 0 | 12 216 133 | 899 426 | 0 | 899 426 | 839 101 | 0 | 839 101 | 12 155 808 | 0 | 12 155 808 |
Итого по пассиву (баланс) | 34 657 464 | 11 650 | 34 669 114 | 99 612 064 | 1 236 | 99 613 300 | 97 508 299 | 1 321 | 97 509 620 | 32 553 699 | 11 735 | 32 565 434 |
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 | 0 | 5 815 | 5 815 | 1 567 814 | 97 707 | 1 665 521 | 1 431 822 | 103 522 | 1 535 344 | 135 992 | 0 | 135 992 |
94101 | 0 | 0 | 0 | 1 882 423 | 0 | 1 882 423 | 1 882 423 | 0 | 1 882 423 | 0 | 0 | 0 |
99996 | 5 807 | 0 | 5 807 | 3 553 379 | 0 | 3 553 379 | 3 423 546 | 0 | 3 423 546 | 135 640 | 0 | 135 640 |
Итого по активу (баланс) | 5 807 | 5 815 | 11 622 | 7 003 616 | 97 707 | 7 101 323 | 6 737 791 | 103 522 | 6 841 313 | 271 632 | 0 | 271 632 |
Пассив | ||||||||||||
96901 | 5 807 | 0 | 5 807 | 1 984 704 | 1 438 842 | 3 423 546 | 1 978 897 | 1 574 482 | 3 553 379 | 0 | 135 640 | 135 640 |
99997 | 5 815 | 0 | 5 815 | 3 417 767 | 0 | 3 417 767 | 3 547 944 | 0 | 3 547 944 | 135 992 | 0 | 135 992 |
Итого по пассиву (баланс) | 11 622 | 0 | 11 622 | 5 402 471 | 1 438 842 | 6 841 313 | 5 526 841 | 1 574 482 | 7 101 323 | 135 992 | 135 640 | 271 632 |
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