Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 1 494 | 0 | 1 494 | 19 704 | 0 | 19 704 | 959 | 0 | 959 | 20 239 | 0 | 20 239 |
20202 | 297 576 | 61 851 | 359 427 | 1 232 489 | 65 030 | 1 297 519 | 1 279 376 | 61 686 | 1 341 062 | 250 689 | 65 195 | 315 884 |
20208 | 335 107 | 0 | 335 107 | 723 732 | 0 | 723 732 | 777 727 | 0 | 777 727 | 281 112 | 0 | 281 112 |
20209 | 409 | 0 | 409 | 853 453 | 33 904 | 887 357 | 853 862 | 33 904 | 887 766 | 0 | 0 | 0 |
30102 | 607 972 | 0 | 607 972 | 27 120 375 | 0 | 27 120 375 | 27 463 359 | 0 | 27 463 359 | 264 988 | 0 | 264 988 |
30110 | 58 949 | 78 246 | 137 195 | 574 964 | 512 588 | 1 087 552 | 604 769 | 547 049 | 1 151 818 | 29 144 | 43 785 | 72 929 |
30114 | 0 | 11 789 | 11 789 | 0 | 77 058 | 77 058 | 0 | 73 680 | 73 680 | 0 | 15 167 | 15 167 |
30128 | 148 | 0 | 148 | 83 | 0 | 83 | 106 | 0 | 106 | 125 | 0 | 125 |
30202 | 118 971 | 0 | 118 971 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 123 477 | 0 | 123 477 |
30210 | 0 | 0 | 0 | 269 029 | 0 | 269 029 | 192 029 | 0 | 192 029 | 77 000 | 0 | 77 000 |
30215 | 32 799 | 2 216 | 35 015 | 0 | 145 | 145 | 0 | 73 | 73 | 32 799 | 2 288 | 35 087 |
30221 | 20 000 | 0 | 20 000 | 2 171 027 | 31 463 | 2 202 490 | 2 165 207 | 31 463 | 2 196 670 | 25 820 | 0 | 25 820 |
30233 | 42 016 | 1 523 | 43 539 | 1 125 090 | 3 918 | 1 129 008 | 1 132 444 | 3 677 | 1 136 121 | 34 662 | 1 764 | 36 426 |
30242 | 20 | 0 | 20 | 26 | 0 | 26 | 24 | 0 | 24 | 22 | 0 | 22 |
30302 | 1 971 489 | 9 416 | 1 980 905 | 3 724 854 | 13 321 | 3 738 175 | 4 109 620 | 6 551 | 4 116 171 | 1 586 723 | 16 186 | 1 602 909 |
30306 | 7 378 526 | 126 936 | 7 505 462 | 5 634 944 | 8 194 | 5 643 138 | 5 864 725 | 4 351 | 5 869 076 | 7 148 745 | 130 779 | 7 279 524 |
304.1 | 21 165 | 0 | 21 165 | 21 760 598 | 0 | 21 760 598 | 21 760 575 | 0 | 21 760 575 | 21 188 | 0 | 21 188 |
31903 | 0 | 0 | 0 | 5 667 660 | 0 | 5 667 660 | 5 000 000 | 0 | 5 000 000 | 667 660 | 0 | 667 660 |
31904 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32202 | 0 | 0 | 0 | 46 525 178 | 0 | 46 525 178 | 46 525 178 | 0 | 46 525 178 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 13 278 286 | 0 | 13 278 286 | 8 177 449 | 0 | 8 177 449 | 5 100 837 | 0 | 5 100 837 |
45107 | 555 380 | 0 | 555 380 | 8 438 | 0 | 8 438 | 42 464 | 0 | 42 464 | 521 354 | 0 | 521 354 |
45108 | 28 301 | 0 | 28 301 | 1 256 | 0 | 1 256 | 1 934 | 0 | 1 934 | 27 623 | 0 | 27 623 |
45116 | 21 008 | 0 | 21 008 | 64 | 0 | 64 | 2 202 | 0 | 2 202 | 18 870 | 0 | 18 870 |
45203 | 366 000 | 0 | 366 000 | 436 000 | 0 | 436 000 | 366 000 | 0 | 366 000 | 436 000 | 0 | 436 000 |
45204 | 183 000 | 0 | 183 000 | 119 218 | 0 | 119 218 | 70 261 | 0 | 70 261 | 231 957 | 0 | 231 957 |
45205 | 526 609 | 0 | 526 609 | 229 508 | 0 | 229 508 | 240 391 | 0 | 240 391 | 515 726 | 0 | 515 726 |
45206 | 193 391 | 0 | 193 391 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 172 891 | 0 | 172 891 |
45207 | 1 055 300 | 0 | 1 055 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 300 | 0 | 1 055 300 |
45208 | 2 183 413 | 0 | 2 183 413 | 38 767 | 0 | 38 767 | 23 451 | 0 | 23 451 | 2 198 729 | 0 | 2 198 729 |
45216 | 157 572 | 0 | 157 572 | 21 923 | 0 | 21 923 | 19 839 | 0 | 19 839 | 159 656 | 0 | 159 656 |
45505 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 15 391 | 0 | 15 391 |
45506 | 27 770 | 0 | 27 770 | 920 | 0 | 920 | 2 810 | 0 | 2 810 | 25 880 | 0 | 25 880 |
45507 | 153 308 | 592 726 | 746 034 | 1 541 | 38 760 | 40 301 | 8 739 | 19 689 | 28 428 | 146 110 | 611 797 | 757 907 |
45509 | 9 738 | 0 | 9 738 | 7 617 | 0 | 7 617 | 6 628 | 0 | 6 628 | 10 727 | 0 | 10 727 |
45523 | 169 945 | 0 | 169 945 | 6 399 | 0 | 6 399 | 52 | 0 | 52 | 176 292 | 0 | 176 292 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45812 | 3 539 | 0 | 3 539 | 67 | 0 | 67 | 99 | 0 | 99 | 3 507 | 0 | 3 507 |
45813 | 279 | 0 | 279 | 2 | 0 | 2 | 1 | 0 | 1 | 280 | 0 | 280 |
45814 | 337 | 0 | 337 | 11 | 0 | 11 | 7 | 0 | 7 | 341 | 0 | 341 |
45815 | 60 068 | 222 | 60 290 | 248 | 13 | 261 | 541 | 8 | 549 | 59 775 | 227 | 60 002 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45817 | 29 | 78 | 107 | 0 | 5 | 5 | 0 | 2 | 2 | 29 | 81 | 110 |
45820 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 44 041 | 1 382 | 45 423 | 225 | 85 | 310 | 276 | 44 | 320 | 43 990 | 1 423 | 45 413 |
45920 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47307 | 0 | 138 175 | 138 175 | 0 | 9 045 | 9 045 | 0 | 4 590 | 4 590 | 0 | 142 630 | 142 630 |
47312 | 34 504 | 0 | 34 504 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 35 617 | 0 | 35 617 |
474.1 | 723 | 384 059 | 384 782 | 3 690 115 | 1 196 509 | 4 886 624 | 3 690 189 | 1 316 977 | 5 007 166 | 649 | 263 591 | 264 240 |
47421 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
47423 | 169 084 | 0 | 169 084 | 59 437 | 4 866 | 64 303 | 59 085 | 4 866 | 63 951 | 169 436 | 0 | 169 436 |
47427 | 109 825 | 5 655 | 115 480 | 82 923 | 4 493 | 87 416 | 73 125 | 184 | 73 309 | 119 623 | 9 964 | 129 587 |
47465 | 154 692 | 0 | 154 692 | 19 391 | 0 | 19 391 | 26 105 | 0 | 26 105 | 147 978 | 0 | 147 978 |
47502 | 2 827 | 0 | 2 827 | 3 536 | 0 | 3 536 | 636 | 0 | 636 | 5 727 | 0 | 5 727 |
47802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47833 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
50205 | 2 127 067 | 0 | 2 127 067 | 66 296 | 0 | 66 296 | 57 662 | 0 | 57 662 | 2 135 701 | 0 | 2 135 701 |
50218 | 0 | 0 | 0 | 56 389 | 0 | 56 389 | 56 389 | 0 | 56 389 | 0 | 0 | 0 |
50221 | 6 354 | 0 | 6 354 | 2 052 | 0 | 2 052 | 3 131 | 0 | 3 131 | 5 275 | 0 | 5 275 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
51514 | 604 259 | 0 | 604 259 | 265 750 | 0 | 265 750 | 261 884 | 0 | 261 884 | 608 125 | 0 | 608 125 |
52601 | 2 696 | 0 | 2 696 | 12 223 | 0 | 12 223 | 14 919 | 0 | 14 919 | 0 | 0 | 0 |
60302 | 23 705 | 0 | 23 705 | 0 | 0 | 0 | 9 | 0 | 9 | 23 696 | 0 | 23 696 |
60306 | 0 | 0 | 0 | 8 859 | 0 | 8 859 | 43 | 0 | 43 | 8 816 | 0 | 8 816 |
60308 | 81 | 0 | 81 | 542 | 0 | 542 | 433 | 0 | 433 | 190 | 0 | 190 |
60310 | 2 271 | 0 | 2 271 | 1 379 | 0 | 1 379 | 2 056 | 0 | 2 056 | 1 594 | 0 | 1 594 |
60312 | 27 678 | 0 | 27 678 | 21 150 | 0 | 21 150 | 22 530 | 0 | 22 530 | 26 298 | 0 | 26 298 |
60314 | 10 440 | 0 | 10 440 | 1 249 | 2 172 | 3 421 | 570 | 724 | 1 294 | 11 119 | 1 448 | 12 567 |
60323 | 84 510 | 478 | 84 988 | 472 | 28 | 500 | 984 | 15 | 999 | 83 998 | 491 | 84 489 |
60336 | 1 949 | 0 | 1 949 | 7 | 0 | 7 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
60351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 275 715 | 0 | 275 715 | 275 | 0 | 275 | 0 | 0 | 0 | 275 990 | 0 | 275 990 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 413 | 0 | 413 | 0 | 0 | 0 | 275 | 0 | 275 | 138 | 0 | 138 |
60804 | 54 712 | 0 | 54 712 | 0 | 0 | 0 | 0 | 0 | 0 | 54 712 | 0 | 54 712 |
60901 | 52 009 | 0 | 52 009 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 53 290 | 0 | 53 290 |
60906 | 18 603 | 0 | 18 603 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 18 603 | 0 | 18 603 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 2 498 | 0 | 2 498 | 114 | 0 | 114 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
61009 | 1 282 | 0 | 1 282 | 1 | 0 | 1 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 261 884 | 0 | 261 884 | 261 884 | 0 | 261 884 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 7 838 | 0 | 7 838 | 0 | 0 | 0 |
61903 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
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 | 28 671 | 0 | 28 671 | 0 | 0 | 0 | 0 | 0 | 0 | 28 671 | 0 | 28 671 |
70606 | 6 372 592 | 0 | 6 372 592 | 237 475 | 0 | 237 475 | 6 372 592 | 0 | 6 372 592 | 237 475 | 0 | 237 475 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 2 157 629 | 0 | 2 157 629 | 98 231 | 0 | 98 231 | 2 157 629 | 0 | 2 157 629 | 98 231 | 0 | 98 231 |
70611 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 14 085 | 0 | 14 085 | 0 | 0 | 0 |
70614 | 1 672 | 0 | 1 672 | 12 761 | 0 | 12 761 | 11 737 | 0 | 11 737 | 2 696 | 0 | 2 696 |
70706 | 0 | 0 | 0 | 6 381 229 | 0 | 6 381 229 | 0 | 0 | 0 | 6 381 229 | 0 | 6 381 229 |
70707 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70708 | 0 | 0 | 0 | 2 157 629 | 0 | 2 157 629 | 0 | 0 | 0 | 2 157 629 | 0 | 2 157 629 |
70711 | 0 | 0 | 0 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
70714 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
Итого по активу (баланс) | 37 893 436 | 1 414 752 | 39 308 188 | 145 036 165 | 2 001 597 | 147 037 762 | 146 375 342 | 2 109 533 | 148 484 875 | 36 554 259 | 1 306 816 | 37 861 075 |
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 | 6 354 | 0 | 6 354 | 3 131 | 0 | 3 131 | 2 052 | 0 | 2 052 | 5 275 | 0 | 5 275 |
10634 | 1 812 | 0 | 1 812 | 15 | 0 | 15 | 8 | 0 | 8 | 1 805 | 0 | 1 805 |
10701 | 133 021 | 0 | 133 021 | 0 | 0 | 0 | 0 | 0 | 0 | 133 021 | 0 | 133 021 |
10801 | 207 565 | 0 | 207 565 | 0 | 0 | 0 | 0 | 0 | 0 | 207 565 | 0 | 207 565 |
30126 | 186 | 0 | 186 | 106 | 0 | 106 | 84 | 0 | 84 | 164 | 0 | 164 |
30129 | 4 | 0 | 4 | 13 | 0 | 13 | 11 | 0 | 11 | 2 | 0 | 2 |
30220 | 237 | 0 | 237 | 868 | 0 | 868 | 645 | 0 | 645 | 14 | 0 | 14 |
30223 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 555 | 0 | 4 555 | 223 | 0 | 223 |
30226 | 1 933 | 0 | 1 933 | 213 | 0 | 213 | 192 | 0 | 192 | 1 912 | 0 | 1 912 |
30232 | 336 | 969 | 1 305 | 764 231 | 16 517 | 780 748 | 779 818 | 16 567 | 796 385 | 15 923 | 1 019 | 16 942 |
30236 | 24 264 | 0 | 24 264 | 540 998 | 0 | 540 998 | 532 631 | 0 | 532 631 | 15 897 | 0 | 15 897 |
30243 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 |
30301 | 1 971 489 | 9 416 | 1 980 905 | 4 109 620 | 6 551 | 4 116 171 | 3 724 854 | 13 321 | 3 738 175 | 1 586 723 | 16 186 | 1 602 909 |
30305 | 7 378 526 | 126 936 | 7 505 462 | 5 864 725 | 4 351 | 5 869 076 | 5 634 944 | 8 194 | 5 643 138 | 7 148 745 | 130 779 | 7 279 524 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31503 | 0 | 0 | 0 | 52 223 | 0 | 52 223 | 52 223 | 0 | 52 223 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32213 | 28 | 0 | 28 | 29 | 0 | 29 | 37 | 0 | 37 | 36 | 0 | 36 |
405 | 3 146 | 0 | 3 146 | 38 | 0 | 38 | 20 | 0 | 20 | 3 128 | 0 | 3 128 |
406 | 4 172 | 0 | 4 172 | 52 385 | 0 | 52 385 | 53 026 | 0 | 53 026 | 4 813 | 0 | 4 813 |
407 | 2 725 387 | 130 702 | 2 856 089 | 19 264 515 | 66 154 | 19 330 669 | 18 588 915 | 68 395 | 18 657 310 | 2 049 787 | 132 943 | 2 182 730 |
408.1 | 133 731 | 0 | 133 731 | 248 767 | 0 | 248 767 | 193 691 | 0 | 193 691 | 78 655 | 0 | 78 655 |
40807 | 29 036 | 2 599 | 31 635 | 4 | 86 | 90 | 20 | 170 | 190 | 29 052 | 2 683 | 31 735 |
40817 | 970 018 | 107 326 | 1 077 344 | 1 815 579 | 528 979 | 2 344 558 | 1 500 239 | 517 429 | 2 017 668 | 654 678 | 95 776 | 750 454 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 882 | 494 | 2 376 | 2 048 | 19 | 2 067 | 2 058 | 33 | 2 091 | 1 892 | 508 | 2 400 |
40821 | 17 314 | 0 | 17 314 | 727 270 | 0 | 727 270 | 723 630 | 0 | 723 630 | 13 674 | 0 | 13 674 |
40905 | 13 | 0 | 13 | 188 | 0 | 188 | 188 | 0 | 188 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 3 975 | 3 403 | 7 378 | 3 975 | 3 403 | 7 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 351 | 22 | 373 | 351 | 22 | 373 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 51 441 | 0 | 51 441 | 51 931 | 0 | 51 931 | 603 | 0 | 603 |
40912 | 0 | 0 | 0 | 1 567 | 2 188 | 3 755 | 1 567 | 2 188 | 3 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 11 | 127 | 116 | 11 | 127 | 0 | 0 | 0 |
42002 | 6 395 | 0 | 6 395 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 155 400 | 0 | 155 400 | 185 400 | 0 | 185 400 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
42103 | 59 300 | 0 | 59 300 | 37 800 | 0 | 37 800 | 57 800 | 0 | 57 800 | 79 300 | 0 | 79 300 |
42104 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 78 100 | 0 | 78 100 | 100 | 0 | 100 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42106 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42109 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42301 | 105 067 | 8 303 | 113 370 | 582 452 | 1 586 | 584 038 | 502 243 | 2 369 | 504 612 | 24 858 | 9 086 | 33 944 |
42304 | 13 843 | 624 | 14 467 | 5 268 | 19 | 5 287 | 2 672 | 34 | 2 706 | 11 247 | 639 | 11 886 |
42305 | 119 564 | 29 808 | 149 372 | 4 640 | 924 | 5 564 | 3 629 | 2 309 | 5 938 | 118 553 | 31 193 | 149 746 |
42306 | 10 103 616 | 472 044 | 10 575 660 | 539 533 | 28 009 | 567 542 | 482 571 | 57 702 | 540 273 | 10 046 654 | 501 737 | 10 548 391 |
42307 | 229 726 | 33 313 | 263 039 | 2 059 | 4 735 | 6 794 | 1 081 | 1 623 | 2 704 | 228 748 | 30 201 | 258 949 |
42309 | 335 | 0 | 335 | 3 | 0 | 3 | 5 | 0 | 5 | 337 | 0 | 337 |
42601 | 10 | 3 405 | 3 415 | 0 | 113 | 113 | 0 | 222 | 222 | 10 | 3 514 | 3 524 |
42605 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42606 | 1 683 | 32 | 1 715 | 0 | 2 | 2 | 5 | 3 | 8 | 1 688 | 33 | 1 721 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 34 795 | 0 | 34 795 | 3 011 | 0 | 3 011 | 484 | 0 | 484 | 32 268 | 0 | 32 268 |
45215 | 265 468 | 0 | 265 468 | 25 060 | 0 | 25 060 | 24 545 | 0 | 24 545 | 264 953 | 0 | 264 953 |
45217 | 32 715 | 0 | 32 715 | 13 163 | 0 | 13 163 | 16 496 | 0 | 16 496 | 36 048 | 0 | 36 048 |
45515 | 184 321 | 0 | 184 321 | 824 | 0 | 824 | 7 463 | 0 | 7 463 | 190 960 | 0 | 190 960 |
45524 | 1 440 | 0 | 1 440 | 13 | 0 | 13 | 56 | 0 | 56 | 1 483 | 0 | 1 483 |
45818 | 64 486 | 0 | 64 486 | 440 | 0 | 440 | 162 | 0 | 162 | 64 208 | 0 | 64 208 |
45821 | 61 | 0 | 61 | 2 | 0 | 2 | 1 | 0 | 1 | 60 | 0 | 60 |
45918 | 45 486 | 0 | 45 486 | 263 | 0 | 263 | 253 | 0 | 253 | 45 476 | 0 | 45 476 |
45921 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
47308 | 34 544 | 0 | 34 544 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 35 658 | 0 | 35 658 |
47403 | 0 | 0 | 0 | 63 100 790 | 0 | 63 100 790 | 63 100 790 | 0 | 63 100 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 267 568 | 382 130 | 1 649 698 | 1 267 568 | 382 130 | 1 649 698 | 0 | 0 | 0 |
47411 | 34 877 | 183 | 35 060 | 45 076 | 191 | 45 267 | 48 056 | 21 | 48 077 | 37 857 | 13 | 37 870 |
47416 | 276 | 0 | 276 | 614 414 | 0 | 614 414 | 614 302 | 0 | 614 302 | 164 | 0 | 164 |
47422 | 1 218 | 245 | 1 463 | 31 182 | 779 | 31 961 | 31 288 | 787 | 32 075 | 1 324 | 253 | 1 577 |
47424 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 983 | 0 | 2 983 | 649 | 0 | 649 |
47425 | 319 284 | 0 | 319 284 | 33 989 | 0 | 33 989 | 32 507 | 0 | 32 507 | 317 802 | 0 | 317 802 |
47426 | 14 580 | 0 | 14 580 | 1 709 | 5 | 1 714 | 3 785 | 5 | 3 790 | 16 656 | 0 | 16 656 |
47466 | 1 273 | 0 | 1 273 | 1 253 | 0 | 1 253 | 5 389 | 0 | 5 389 | 5 409 | 0 | 5 409 |
47501 | 4 072 | 0 | 4 072 | 1 291 | 0 | 1 291 | 3 536 | 0 | 3 536 | 6 317 | 0 | 6 317 |
47804 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 1 494 | 0 | 1 494 | 959 | 0 | 959 | 19 704 | 0 | 19 704 | 20 239 | 0 | 20 239 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 5 141 | 0 | 5 141 | 668 | 0 | 668 | 4 172 | 0 | 4 172 | 8 645 | 0 | 8 645 |
52301 | 131 000 | 0 | 131 000 | 156 000 | 0 | 156 000 | 330 601 | 0 | 330 601 | 305 601 | 0 | 305 601 |
52306 | 309 601 | 0 | 309 601 | 305 601 | 0 | 305 601 | 131 000 | 0 | 131 000 | 135 000 | 0 | 135 000 |
52307 | 320 521 | 0 | 320 521 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 321 990 | 0 | 321 990 |
52406 | 539 106 | 18 590 | 557 696 | 138 797 | 487 | 139 284 | 138 797 | 817 | 139 614 | 539 106 | 18 920 | 558 026 |
52501 | 25 192 | 0 | 25 192 | 7 503 | 0 | 7 503 | 1 675 | 0 | 1 675 | 19 364 | 0 | 19 364 |
52602 | 1 672 | 0 | 1 672 | 11 670 | 0 | 11 670 | 9 998 | 0 | 9 998 | 0 | 0 | 0 |
60301 | 20 947 | 0 | 20 947 | 6 266 | 0 | 6 266 | 395 | 0 | 395 | 15 076 | 0 | 15 076 |
60305 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 2 662 | 0 | 2 662 | 2 661 | 0 | 2 661 | 6 633 | 0 | 6 633 | 6 634 | 0 | 6 634 |
60311 | 333 | 0 | 333 | 6 031 | 0 | 6 031 | 6 069 | 0 | 6 069 | 371 | 0 | 371 |
60313 | 819 | 0 | 819 | 21 | 59 | 80 | 36 | 59 | 95 | 834 | 0 | 834 |
60322 | 388 | 0 | 388 | 171 | 0 | 171 | 167 | 0 | 167 | 384 | 0 | 384 |
60324 | 71 401 | 0 | 71 401 | 1 353 | 0 | 1 353 | 498 | 0 | 498 | 70 546 | 0 | 70 546 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 197 514 | 0 | 197 514 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 199 250 | 0 | 199 250 |
60805 | 15 734 | 0 | 15 734 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 17 031 | 0 | 17 031 |
60806 | 41 986 | 0 | 41 986 | 1 635 | 0 | 1 635 | 487 | 0 | 487 | 40 838 | 0 | 40 838 |
60903 | 21 962 | 0 | 21 962 | 0 | 0 | 0 | 526 | 0 | 526 | 22 488 | 0 | 22 488 |
61909 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 16 | 0 | 16 | 2 785 | 0 | 2 785 |
61912 | 2 907 | 0 | 2 907 | 12 | 0 | 12 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
62002 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 165 | 0 | 165 | 1 872 | 0 | 1 872 |
70601 | 6 449 079 | 0 | 6 449 079 | 6 449 166 | 0 | 6 449 166 | 283 005 | 0 | 283 005 | 282 918 | 0 | 282 918 |
70603 | 2 223 872 | 0 | 2 223 872 | 2 223 872 | 0 | 2 223 872 | 110 732 | 0 | 110 732 | 110 732 | 0 | 110 732 |
70613 | 2 696 | 0 | 2 696 | 21 250 | 0 | 21 250 | 20 226 | 0 | 20 226 | 1 672 | 0 | 1 672 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 272 | 0 | 6 450 272 | 6 450 272 | 0 | 6 450 272 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 872 | 0 | 2 223 872 | 2 223 872 | 0 | 2 223 872 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 |
Итого по пассиву (баланс) | 38 363 199 | 944 989 | 39 308 188 | 109 401 269 | 1 047 320 | 110 448 589 | 107 923 662 | 1 077 814 | 109 001 476 | 36 885 592 | 975 483 | 37 861 075 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 730 | 0 | 730 | 3 | 0 | 3 | 2 | 0 | 2 | 731 | 0 | 731 |
80601 | 90 | 0 | 90 | 18 | 0 | 18 | 17 | 0 | 17 | 91 | 0 | 91 |
80801 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 821 | 0 | 821 | 40 | 0 | 40 | 38 | 0 | 38 | 823 | 0 | 823 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 121 | 0 | 121 | 1 | 0 | 1 | 3 | 0 | 3 | 123 | 0 | 123 |
Итого по пассиву (баланс) | 821 | 0 | 821 | 4 | 0 | 4 | 6 | 0 | 6 | 823 | 0 | 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
90803 | 0 | 18 590 | 18 590 | 0 | 817 | 817 | 0 | 486 | 486 | 0 | 18 921 | 18 921 |
90901 | 1 056 455 | 0 | 1 056 455 | 3 230 | 0 | 3 230 | 3 510 | 0 | 3 510 | 1 056 175 | 0 | 1 056 175 |
90902 | 636 344 | 9 | 636 353 | 16 467 | 1 | 16 468 | 5 134 | 1 | 5 135 | 647 677 | 9 | 647 686 |
91202 | 21 | 0 | 21 | 19 | 0 | 19 | 21 | 0 | 21 | 19 | 0 | 19 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 991 446 | 3 260 245 | 7 251 691 | 1 132 | 213 128 | 214 260 | 2 221 | 108 275 | 110 496 | 3 990 357 | 3 365 098 | 7 355 455 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 461 604 | 0 | 1 461 604 | 7 880 | 0 | 7 880 | 3 646 | 0 | 3 646 | 1 465 838 | 0 | 1 465 838 |
91502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91704 | 16 954 | 742 | 17 696 | 17 | 49 | 66 | 0 | 25 | 25 | 16 971 | 766 | 17 737 |
91802 | 13 196 | 147 | 13 343 | 0 | 10 | 10 | 0 | 5 | 5 | 13 196 | 152 | 13 348 |
91803 | 13 154 | 98 | 13 252 | 8 | 22 | 30 | 0 | 3 | 3 | 13 162 | 117 | 13 279 |
99998 | 17 272 700 | 0 | 17 272 700 | 64 446 397 | 0 | 64 446 397 | 59 305 008 | 0 | 59 305 008 | 22 414 089 | 0 | 22 414 089 |
Итого по активу (баланс) | 25 462 107 | 3 279 831 | 28 741 938 | 64 475 160 | 214 027 | 64 689 187 | 59 319 546 | 108 795 | 59 428 341 | 30 617 721 | 3 385 063 | 34 002 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
91311 | 1 815 185 | 0 | 1 815 185 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 1 800 073 | 0 | 1 800 073 |
91312 | 14 021 604 | 5 019 | 14 026 623 | 332 675 | 167 | 332 842 | 146 349 | 328 | 146 677 | 13 835 278 | 5 180 | 13 840 458 |
91314 | 0 | 0 | 0 | 57 972 385 | 0 | 57 972 385 | 63 393 585 | 0 | 63 393 585 | 5 421 200 | 0 | 5 421 200 |
91315 | 386 365 | 0 | 386 365 | 47 454 | 0 | 47 454 | 227 513 | 0 | 227 513 | 566 424 | 0 | 566 424 |
91317 | 952 585 | 9 191 | 961 776 | 905 662 | 296 | 905 958 | 673 426 | 572 | 673 998 | 720 349 | 9 467 | 729 816 |
91318 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 0 | 0 | 0 | 28 811 | 0 | 28 811 |
91507 | 53 940 | 0 | 53 940 | 26 751 | 0 | 26 751 | 118 | 0 | 118 | 27 307 | 0 | 27 307 |
99999 | 11 469 238 | 0 | 11 469 238 | 122 480 | 0 | 122 480 | 241 937 | 0 | 241 937 | 11 588 695 | 0 | 11 588 695 |
Итого по пассиву (баланс) | 28 727 728 | 14 210 | 28 741 938 | 59 427 025 | 463 | 59 427 488 | 64 687 434 | 900 | 64 688 334 | 33 988 137 | 14 647 | 34 002 784 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 221 400 | 0 | 221 400 | 221 400 | 0 | 221 400 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 221 400 | 0 | 221 400 | 221 400 | 0 | 221 400 | 0 | 0 | 0 |
93303 | 221 400 | 0 | 221 400 | 240 640 | 0 | 240 640 | 462 040 | 0 | 462 040 | 0 | 0 | 0 |
93304 | 240 639 | 0 | 240 639 | 0 | 0 | 0 | 240 639 | 0 | 240 639 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 637 288 | 38 654 | 675 942 | 317 670 | 36 808 | 354 478 | 319 618 | 1 846 | 321 464 |
99996 | 458 029 | 0 | 458 029 | 698 772 | 0 | 698 772 | 834 688 | 0 | 834 688 | 322 113 | 0 | 322 113 |
Итого по активу (баланс) | 920 068 | 0 | 920 068 | 2 019 500 | 38 654 | 2 058 154 | 2 297 837 | 36 808 | 2 334 645 | 641 731 | 1 846 | 643 577 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 224 571 | 224 571 | 0 | 224 571 | 224 571 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 224 940 | 224 940 | 0 | 224 940 | 224 940 | 0 | 0 | 0 |
96303 | 0 | 221 627 | 221 627 | 0 | 473 622 | 473 622 | 0 | 251 995 | 251 995 | 0 | 0 | 0 |
96304 | 0 | 236 402 | 236 402 | 0 | 238 450 | 238 450 | 0 | 2 048 | 2 048 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 32 053 | 324 507 | 356 560 | 32 053 | 646 620 | 678 673 | 0 | 322 113 | 322 113 |
99997 | 462 039 | 0 | 462 039 | 816 517 | 0 | 816 517 | 675 942 | 0 | 675 942 | 321 464 | 0 | 321 464 |
Итого по пассиву (баланс) | 462 039 | 458 029 | 920 068 | 848 570 | 1 486 090 | 2 334 660 | 707 995 | 1 350 174 | 2 058 169 | 321 464 | 322 113 | 643 577 |
Страница была полезной?