Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 20 239 | 0 | 20 239 | 2 529 | 0 | 2 529 | 246 | 0 | 246 | 22 522 | 0 | 22 522 |
10610 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 | 972 | 0 | 972 |
20202 | 250 689 | 65 195 | 315 884 | 2 110 503 | 58 981 | 2 169 484 | 2 076 419 | 74 287 | 2 150 706 | 284 773 | 49 889 | 334 662 |
20208 | 281 112 | 0 | 281 112 | 814 764 | 0 | 814 764 | 782 182 | 0 | 782 182 | 313 694 | 0 | 313 694 |
20209 | 0 | 0 | 0 | 904 462 | 29 389 | 933 851 | 903 933 | 29 389 | 933 322 | 529 | 0 | 529 |
30102 | 264 988 | 0 | 264 988 | 45 860 417 | 0 | 45 860 417 | 45 603 744 | 0 | 45 603 744 | 521 661 | 0 | 521 661 |
30110 | 29 144 | 43 785 | 72 929 | 648 341 | 92 331 | 740 672 | 630 736 | 72 292 | 703 028 | 46 749 | 63 824 | 110 573 |
30114 | 0 | 15 167 | 15 167 | 0 | 63 388 | 63 388 | 0 | 78 234 | 78 234 | 0 | 321 | 321 |
30128 | 125 | 0 | 125 | 113 | 0 | 113 | 118 | 0 | 118 | 120 | 0 | 120 |
30202 | 123 477 | 0 | 123 477 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 124 785 | 0 | 124 785 |
30210 | 77 000 | 0 | 77 000 | 205 638 | 0 | 205 638 | 282 638 | 0 | 282 638 | 0 | 0 | 0 |
30215 | 32 799 | 2 288 | 35 087 | 0 | 72 | 72 | 0 | 127 | 127 | 32 799 | 2 233 | 35 032 |
30221 | 25 820 | 0 | 25 820 | 4 652 351 | 19 917 | 4 672 268 | 4 645 171 | 19 917 | 4 665 088 | 33 000 | 0 | 33 000 |
30233 | 34 662 | 1 764 | 36 426 | 1 434 312 | 2 114 | 1 436 426 | 1 411 297 | 2 580 | 1 413 877 | 57 677 | 1 298 | 58 975 |
30242 | 22 | 0 | 22 | 8 | 0 | 8 | 12 | 0 | 12 | 18 | 0 | 18 |
30302 | 1 586 723 | 16 186 | 1 602 909 | 4 113 835 | 8 134 | 4 121 969 | 2 597 340 | 6 684 | 2 604 024 | 3 103 218 | 17 636 | 3 120 854 |
30306 | 7 148 745 | 130 779 | 7 279 524 | 2 817 632 | 11 094 | 2 828 726 | 2 774 194 | 11 246 | 2 785 440 | 7 192 183 | 130 627 | 7 322 810 |
304.1 | 21 188 | 0 | 21 188 | 26 025 495 | 0 | 26 025 495 | 26 025 353 | 0 | 26 025 353 | 21 330 | 0 | 21 330 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 667 660 | 0 | 667 660 | 21 700 000 | 0 | 21 700 000 | 17 367 660 | 0 | 17 367 660 | 5 000 000 | 0 | 5 000 000 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 24 | 0 | 24 | 176 | 0 | 176 |
32202 | 0 | 0 | 0 | 23 990 636 | 0 | 23 990 636 | 23 990 636 | 0 | 23 990 636 | 0 | 0 | 0 |
32203 | 5 100 837 | 0 | 5 100 837 | 3 456 714 | 0 | 3 456 714 | 7 377 697 | 0 | 7 377 697 | 1 179 854 | 0 | 1 179 854 |
45107 | 521 354 | 0 | 521 354 | 50 134 | 0 | 50 134 | 40 248 | 0 | 40 248 | 531 240 | 0 | 531 240 |
45108 | 27 623 | 0 | 27 623 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 25 690 | 0 | 25 690 |
45116 | 18 870 | 0 | 18 870 | 3 007 | 0 | 3 007 | 1 965 | 0 | 1 965 | 19 912 | 0 | 19 912 |
45203 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 |
45204 | 231 957 | 0 | 231 957 | 126 864 | 0 | 126 864 | 180 542 | 0 | 180 542 | 178 279 | 0 | 178 279 |
45205 | 515 726 | 0 | 515 726 | 274 630 | 0 | 274 630 | 449 814 | 0 | 449 814 | 340 542 | 0 | 340 542 |
45206 | 172 891 | 0 | 172 891 | 0 | 0 | 0 | 17 104 | 0 | 17 104 | 155 787 | 0 | 155 787 |
45207 | 1 055 300 | 0 | 1 055 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 300 | 0 | 1 055 300 |
45208 | 2 198 729 | 0 | 2 198 729 | 1 310 | 0 | 1 310 | 38 451 | 0 | 38 451 | 2 161 588 | 0 | 2 161 588 |
45216 | 159 656 | 0 | 159 656 | 23 013 | 0 | 23 013 | 31 740 | 0 | 31 740 | 150 929 | 0 | 150 929 |
45505 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 13 999 | 0 | 13 999 |
45506 | 25 880 | 0 | 25 880 | 820 | 0 | 820 | 2 179 | 0 | 2 179 | 24 521 | 0 | 24 521 |
45507 | 146 110 | 611 797 | 757 907 | 4 034 | 19 345 | 23 379 | 5 093 | 33 910 | 39 003 | 145 051 | 597 232 | 742 283 |
45509 | 10 727 | 0 | 10 727 | 6 109 | 0 | 6 109 | 6 206 | 0 | 6 206 | 10 630 | 0 | 10 630 |
45523 | 176 292 | 0 | 176 292 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 170 869 | 0 | 170 869 |
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 | 3 507 | 0 | 3 507 | 45 | 0 | 45 | 60 | 0 | 60 | 3 492 | 0 | 3 492 |
45813 | 280 | 0 | 280 | 5 | 0 | 5 | 2 | 0 | 2 | 283 | 0 | 283 |
45814 | 341 | 0 | 341 | 17 | 0 | 17 | 11 | 0 | 11 | 347 | 0 | 347 |
45815 | 59 775 | 227 | 60 002 | 677 | 6 | 683 | 1 708 | 11 | 1 719 | 58 744 | 222 | 58 966 |
45816 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45817 | 29 | 81 | 110 | 0 | 2 | 2 | 0 | 4 | 4 | 29 | 79 | 108 |
45820 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
45912 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 43 990 | 1 423 | 45 413 | 292 | 43 | 335 | 360 | 76 | 436 | 43 922 | 1 390 | 45 312 |
45920 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47307 | 0 | 142 630 | 142 630 | 0 | 4 517 | 4 517 | 0 | 7 905 | 7 905 | 0 | 139 242 | 139 242 |
47312 | 35 617 | 0 | 35 617 | 0 | 0 | 0 | 846 | 0 | 846 | 34 771 | 0 | 34 771 |
474.1 | 649 | 263 591 | 264 240 | 13 893 465 | 5 676 768 | 19 570 233 | 13 893 475 | 5 692 157 | 19 585 632 | 639 | 248 202 | 248 841 |
47421 | 0 | 0 | 0 | 28 517 | 0 | 28 517 | 28 515 | 0 | 28 515 | 2 | 0 | 2 |
47423 | 169 436 | 0 | 169 436 | 30 028 | 9 795 | 39 823 | 30 066 | 9 795 | 39 861 | 169 398 | 0 | 169 398 |
47427 | 119 623 | 9 964 | 129 587 | 73 005 | 3 972 | 76 977 | 69 317 | 8 261 | 77 578 | 123 311 | 5 675 | 128 986 |
47465 | 147 978 | 0 | 147 978 | 35 984 | 0 | 35 984 | 20 176 | 0 | 20 176 | 163 786 | 0 | 163 786 |
47502 | 5 727 | 0 | 5 727 | 3 217 | 0 | 3 217 | 220 | 0 | 220 | 8 724 | 0 | 8 724 |
47833 | 2 | 0 | 2 | 202 | 0 | 202 | 202 | 0 | 202 | 2 | 0 | 2 |
50205 | 2 135 701 | 0 | 2 135 701 | 8 781 | 0 | 8 781 | 8 690 | 0 | 8 690 | 2 135 792 | 0 | 2 135 792 |
50221 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 4 223 | 0 | 4 223 |
50606 | 473 951 | 0 | 473 951 | 0 | 0 | 0 | 0 | 0 | 0 | 473 951 | 0 | 473 951 |
51514 | 608 125 | 0 | 608 125 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 613 783 | 0 | 613 783 |
60302 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
60306 | 8 816 | 0 | 8 816 | 8 640 | 0 | 8 640 | 8 940 | 0 | 8 940 | 8 516 | 0 | 8 516 |
60308 | 190 | 0 | 190 | 735 | 0 | 735 | 692 | 0 | 692 | 233 | 0 | 233 |
60310 | 1 594 | 0 | 1 594 | 2 388 | 0 | 2 388 | 2 387 | 0 | 2 387 | 1 595 | 0 | 1 595 |
60312 | 26 298 | 0 | 26 298 | 29 466 | 0 | 29 466 | 19 872 | 0 | 19 872 | 35 892 | 0 | 35 892 |
60314 | 11 119 | 1 448 | 12 567 | 803 | 4 | 807 | 10 860 | 726 | 11 586 | 1 062 | 726 | 1 788 |
60323 | 83 998 | 491 | 84 489 | 1 421 | 14 | 1 435 | 1 644 | 25 | 1 669 | 83 775 | 480 | 84 255 |
60336 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 7 | 0 | 7 | 1 949 | 0 | 1 949 |
60351 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 275 990 | 0 | 275 990 | 138 | 0 | 138 | 233 | 0 | 233 | 275 895 | 0 | 275 895 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60415 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
60804 | 54 712 | 0 | 54 712 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 56 172 | 0 | 56 172 |
60901 | 53 290 | 0 | 53 290 | 0 | 0 | 0 | 0 | 0 | 0 | 53 290 | 0 | 53 290 |
60906 | 18 603 | 0 | 18 603 | 0 | 0 | 0 | 0 | 0 | 0 | 18 603 | 0 | 18 603 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 235 | 0 | 9 235 | 9 235 | 0 | 9 235 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 51 143 | 0 | 51 143 | 0 | 0 | 0 | 51 143 | 0 | 51 143 |
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 | 79 | 0 | 79 | 675 | 0 | 675 | 28 075 | 0 | 28 075 |
70606 | 237 475 | 0 | 237 475 | 335 299 | 0 | 335 299 | 2 | 0 | 2 | 572 772 | 0 | 572 772 |
70608 | 98 231 | 0 | 98 231 | 94 648 | 0 | 94 648 | 0 | 0 | 0 | 192 879 | 0 | 192 879 |
70611 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
70614 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
70706 | 6 381 229 | 0 | 6 381 229 | 12 667 | 0 | 12 667 | 0 | 0 | 0 | 6 393 896 | 0 | 6 393 896 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70708 | 2 157 629 | 0 | 2 157 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 629 | 0 | 2 157 629 |
70711 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
70714 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
70716 | 0 | 0 | 0 | 51 143 | 0 | 51 143 | 51 143 | 0 | 51 143 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 554 259 | 1 306 816 | 37 861 075 | 156 048 012 | 5 999 886 | 162 047 898 | 153 549 436 | 6 047 626 | 159 597 062 | 39 052 835 | 1 259 076 | 40 311 911 |
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 | 5 275 | 0 | 5 275 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 4 223 | 0 | 4 223 |
10634 | 1 805 | 0 | 1 805 | 21 | 0 | 21 | 7 | 0 | 7 | 1 791 | 0 | 1 791 |
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 | 164 | 0 | 164 | 119 | 0 | 119 | 114 | 0 | 114 | 159 | 0 | 159 |
30129 | 2 | 0 | 2 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
30220 | 14 | 0 | 14 | 1 036 | 252 | 1 288 | 1 101 | 252 | 1 353 | 79 | 0 | 79 |
30223 | 223 | 0 | 223 | 4 025 | 0 | 4 025 | 3 878 | 0 | 3 878 | 76 | 0 | 76 |
30226 | 1 912 | 0 | 1 912 | 279 | 0 | 279 | 251 | 0 | 251 | 1 884 | 0 | 1 884 |
30232 | 15 923 | 1 019 | 16 942 | 912 305 | 23 703 | 936 008 | 934 306 | 24 091 | 958 397 | 37 924 | 1 407 | 39 331 |
30236 | 15 897 | 0 | 15 897 | 592 594 | 0 | 592 594 | 612 548 | 0 | 612 548 | 35 851 | 0 | 35 851 |
30243 | 45 | 0 | 45 | 2 | 0 | 2 | 2 | 0 | 2 | 45 | 0 | 45 |
30301 | 1 586 723 | 16 186 | 1 602 909 | 2 597 340 | 6 684 | 2 604 024 | 4 113 835 | 8 134 | 4 121 969 | 3 103 218 | 17 636 | 3 120 854 |
30305 | 7 148 745 | 130 779 | 7 279 524 | 2 774 194 | 11 246 | 2 785 440 | 2 817 632 | 11 094 | 2 828 726 | 7 192 183 | 130 627 | 7 322 810 |
30429 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30601 | 9 | 0 | 9 | 998 | 0 | 998 | 1 000 | 0 | 1 000 | 11 | 0 | 11 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32213 | 36 | 0 | 36 | 23 | 0 | 23 | 13 | 0 | 13 | 26 | 0 | 26 |
405 | 3 128 | 0 | 3 128 | 734 | 0 | 734 | 97 | 0 | 97 | 2 491 | 0 | 2 491 |
406 | 4 813 | 0 | 4 813 | 54 582 | 0 | 54 582 | 53 796 | 0 | 53 796 | 4 027 | 0 | 4 027 |
407 | 2 049 787 | 132 943 | 2 182 730 | 21 965 327 | 53 536 | 22 018 863 | 23 139 745 | 24 334 | 23 164 079 | 3 224 205 | 103 741 | 3 327 946 |
408.1 | 78 655 | 0 | 78 655 | 215 545 | 0 | 215 545 | 232 930 | 0 | 232 930 | 96 040 | 0 | 96 040 |
40807 | 29 052 | 2 683 | 31 735 | 2 | 149 | 151 | 0 | 85 | 85 | 29 050 | 2 619 | 31 669 |
40817 | 654 678 | 95 776 | 750 454 | 1 665 530 | 90 260 | 1 755 790 | 1 729 354 | 77 354 | 1 806 708 | 718 502 | 82 870 | 801 372 |
40820 | 1 892 | 508 | 2 400 | 2 311 | 28 | 2 339 | 2 294 | 15 | 2 309 | 1 875 | 495 | 2 370 |
40821 | 13 674 | 0 | 13 674 | 691 039 | 0 | 691 039 | 745 458 | 0 | 745 458 | 68 093 | 0 | 68 093 |
40905 | 13 | 0 | 13 | 741 | 0 | 741 | 741 | 0 | 741 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 3 865 | 1 544 | 5 409 | 3 865 | 1 544 | 5 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
40911 | 603 | 0 | 603 | 72 928 | 0 | 72 928 | 73 543 | 0 | 73 543 | 1 218 | 0 | 1 218 |
40912 | 0 | 0 | 0 | 2 304 | 1 312 | 3 616 | 2 304 | 1 312 | 3 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 155 | 112 | 267 | 155 | 112 | 267 | 0 | 0 | 0 |
42003 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 90 000 | 0 | 90 000 | 135 000 | 0 | 135 000 | 80 000 | 0 | 80 000 |
42103 | 79 300 | 0 | 79 300 | 75 500 | 0 | 75 500 | 45 700 | 0 | 45 700 | 49 500 | 0 | 49 500 |
42104 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 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 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42301 | 24 858 | 9 086 | 33 944 | 53 735 | 1 046 | 54 781 | 41 178 | 45 876 | 87 054 | 12 301 | 53 916 | 66 217 |
42304 | 11 247 | 639 | 11 886 | 389 | 224 | 613 | 113 | 15 | 128 | 10 971 | 430 | 11 401 |
42305 | 118 553 | 31 193 | 149 746 | 9 916 | 3 969 | 13 885 | 8 431 | 1 005 | 9 436 | 117 068 | 28 229 | 145 297 |
42306 | 10 046 654 | 501 737 | 10 548 391 | 998 483 | 109 983 | 1 108 466 | 467 329 | 26 775 | 494 104 | 9 515 500 | 418 529 | 9 934 029 |
42307 | 228 748 | 30 201 | 258 949 | 5 679 | 3 616 | 9 295 | 473 | 688 | 1 161 | 223 542 | 27 273 | 250 815 |
42309 | 337 | 0 | 337 | 44 | 0 | 44 | 3 | 0 | 3 | 296 | 0 | 296 |
42601 | 10 | 3 514 | 3 524 | 0 | 194 | 194 | 0 | 111 | 111 | 10 | 3 431 | 3 441 |
42605 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42606 | 1 688 | 33 | 1 721 | 0 | 2 | 2 | 6 | 1 | 7 | 1 694 | 32 | 1 726 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 32 268 | 0 | 32 268 | 2 749 | 0 | 2 749 | 4 532 | 0 | 4 532 | 34 051 | 0 | 34 051 |
45215 | 264 953 | 0 | 264 953 | 37 585 | 0 | 37 585 | 22 088 | 0 | 22 088 | 249 456 | 0 | 249 456 |
45217 | 36 048 | 0 | 36 048 | 16 880 | 0 | 16 880 | 16 673 | 0 | 16 673 | 35 841 | 0 | 35 841 |
45515 | 190 960 | 0 | 190 960 | 6 347 | 0 | 6 347 | 474 | 0 | 474 | 185 087 | 0 | 185 087 |
45524 | 1 483 | 0 | 1 483 | 307 | 0 | 307 | 247 | 0 | 247 | 1 423 | 0 | 1 423 |
45818 | 64 208 | 0 | 64 208 | 1 451 | 0 | 1 451 | 354 | 0 | 354 | 63 111 | 0 | 63 111 |
45821 | 60 | 0 | 60 | 11 | 0 | 11 | 4 | 0 | 4 | 53 | 0 | 53 |
45918 | 45 476 | 0 | 45 476 | 392 | 0 | 392 | 291 | 0 | 291 | 45 375 | 0 | 45 375 |
45921 | 15 | 0 | 15 | 5 | 0 | 5 | 1 | 0 | 1 | 11 | 0 | 11 |
47308 | 35 658 | 0 | 35 658 | 848 | 0 | 848 | 0 | 0 | 0 | 34 810 | 0 | 34 810 |
47403 | 0 | 0 | 0 | 32 954 309 | 0 | 32 954 309 | 32 954 309 | 0 | 32 954 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 530 799 | 5 453 117 | 10 983 916 | 5 530 799 | 5 453 117 | 10 983 916 | 0 | 0 | 0 |
47411 | 37 857 | 13 | 37 870 | 42 680 | 2 | 42 682 | 41 765 | 4 | 41 769 | 36 942 | 15 | 36 957 |
47416 | 164 | 0 | 164 | 351 378 | 0 | 351 378 | 351 844 | 0 | 351 844 | 630 | 0 | 630 |
47422 | 1 324 | 253 | 1 577 | 1 322 | 7 642 | 8 964 | 1 240 | 7 748 | 8 988 | 1 242 | 359 | 1 601 |
47424 | 649 | 0 | 649 | 18 367 | 0 | 18 367 | 19 424 | 0 | 19 424 | 1 706 | 0 | 1 706 |
47425 | 317 802 | 0 | 317 802 | 28 066 | 0 | 28 066 | 51 721 | 0 | 51 721 | 341 457 | 0 | 341 457 |
47426 | 16 656 | 0 | 16 656 | 1 575 | 4 | 1 579 | 3 303 | 4 | 3 307 | 18 384 | 0 | 18 384 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
47466 | 5 409 | 0 | 5 409 | 1 424 | 0 | 1 424 | 1 937 | 0 | 1 937 | 5 922 | 0 | 5 922 |
47501 | 6 317 | 0 | 6 317 | 608 | 0 | 608 | 3 216 | 0 | 3 216 | 8 925 | 0 | 8 925 |
47804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 20 239 | 0 | 20 239 | 246 | 0 | 246 | 2 529 | 0 | 2 529 | 22 522 | 0 | 22 522 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51529 | 8 645 | 0 | 8 645 | 306 | 0 | 306 | 79 | 0 | 79 | 8 418 | 0 | 8 418 |
52301 | 305 601 | 0 | 305 601 | 320 601 | 0 | 320 601 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52306 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
52307 | 321 990 | 0 | 321 990 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 323 318 | 0 | 323 318 |
52406 | 539 106 | 18 920 | 558 026 | 0 | 850 | 850 | 0 | 456 | 456 | 539 106 | 18 526 | 557 632 |
52501 | 19 364 | 0 | 19 364 | 19 411 | 0 | 19 411 | 716 | 0 | 716 | 669 | 0 | 669 |
60301 | 15 076 | 0 | 15 076 | 18 663 | 0 | 18 663 | 7 867 | 0 | 7 867 | 4 280 | 0 | 4 280 |
60305 | 0 | 0 | 0 | 48 070 | 0 | 48 070 | 48 070 | 0 | 48 070 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 6 634 | 0 | 6 634 | 2 983 | 0 | 2 983 | 7 557 | 0 | 7 557 | 11 208 | 0 | 11 208 |
60311 | 371 | 0 | 371 | 20 399 | 0 | 20 399 | 20 298 | 0 | 20 298 | 270 | 0 | 270 |
60313 | 834 | 0 | 834 | 38 | 608 | 646 | 20 | 608 | 628 | 816 | 0 | 816 |
60322 | 384 | 0 | 384 | 516 | 0 | 516 | 507 | 0 | 507 | 375 | 0 | 375 |
60324 | 70 546 | 0 | 70 546 | 1 509 | 0 | 1 509 | 1 220 | 0 | 1 220 | 70 257 | 0 | 70 257 |
60335 | 0 | 0 | 0 | 11 460 | 0 | 11 460 | 11 460 | 0 | 11 460 | 0 | 0 | 0 |
60352 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 199 250 | 0 | 199 250 | 232 | 0 | 232 | 1 369 | 0 | 1 369 | 200 387 | 0 | 200 387 |
60805 | 17 031 | 0 | 17 031 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 18 198 | 0 | 18 198 |
60806 | 40 838 | 0 | 40 838 | 1 506 | 0 | 1 506 | 1 900 | 0 | 1 900 | 41 232 | 0 | 41 232 |
60903 | 22 488 | 0 | 22 488 | 0 | 0 | 0 | 492 | 0 | 492 | 22 980 | 0 | 22 980 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 52 115 | 0 | 52 115 | 52 115 | 0 | 52 115 |
61909 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 15 | 0 | 15 | 2 800 | 0 | 2 800 |
61912 | 2 895 | 0 | 2 895 | 11 | 0 | 11 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
62002 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
70601 | 282 918 | 0 | 282 918 | 0 | 0 | 0 | 340 824 | 0 | 340 824 | 623 742 | 0 | 623 742 |
70603 | 110 732 | 0 | 110 732 | 0 | 0 | 0 | 87 155 | 0 | 87 155 | 197 887 | 0 | 197 887 |
70613 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
70701 | 6 450 272 | 0 | 6 450 272 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 272 | 0 | 6 450 272 |
70703 | 2 223 872 | 0 | 2 223 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 872 | 0 | 2 223 872 |
70713 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
70715 | 0 | 0 | 0 | 51 143 | 0 | 51 143 | 51 143 | 0 | 51 143 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 885 592 | 975 483 | 37 861 075 | 72 340 694 | 5 770 083 | 78 110 777 | 74 876 878 | 5 684 735 | 80 561 613 | 39 421 776 | 890 135 | 40 311 911 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 731 | 0 | 731 | 3 | 0 | 3 | 2 | 0 | 2 | 732 | 0 | 732 |
80601 | 91 | 0 | 91 | 17 | 0 | 17 | 17 | 0 | 17 | 91 | 0 | 91 |
80801 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 823 | 0 | 823 | 38 | 0 | 38 | 37 | 0 | 37 | 824 | 0 | 824 |
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 | 123 | 0 | 123 | 2 | 0 | 2 | 3 | 0 | 3 | 124 | 0 | 124 |
Итого по пассиву (баланс) | 823 | 0 | 823 | 5 | 0 | 5 | 6 | 0 | 6 | 824 | 0 | 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
90803 | 0 | 18 921 | 18 921 | 305 601 | 456 | 306 057 | 305 601 | 850 | 306 451 | 0 | 18 527 | 18 527 |
90901 | 1 056 175 | 0 | 1 056 175 | 18 582 | 0 | 18 582 | 9 942 | 0 | 9 942 | 1 064 815 | 0 | 1 064 815 |
90902 | 647 677 | 9 | 647 686 | 5 512 | 1 | 5 513 | 13 596 | 1 | 13 597 | 639 593 | 9 | 639 602 |
91202 | 19 | 0 | 19 | 12 | 0 | 12 | 23 | 0 | 23 | 8 | 0 | 8 |
91203 | 15 | 0 | 15 | 7 | 0 | 7 | 16 | 0 | 16 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 990 357 | 3 365 098 | 7 355 455 | 0 | 106 380 | 106 380 | 1 422 | 186 483 | 187 905 | 3 988 935 | 3 284 995 | 7 273 930 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 1 465 838 | 0 | 1 465 838 | 280 767 | 0 | 280 767 | 14 773 | 0 | 14 773 | 1 731 832 | 0 | 1 731 832 |
91502 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91704 | 16 971 | 766 | 17 737 | 97 | 24 | 121 | 0 | 43 | 43 | 17 068 | 747 | 17 815 |
91802 | 13 196 | 152 | 13 348 | 0 | 5 | 5 | 0 | 9 | 9 | 13 196 | 148 | 13 344 |
91803 | 13 162 | 117 | 13 279 | 28 | 3 | 31 | 0 | 6 | 6 | 13 190 | 114 | 13 304 |
99998 | 22 414 089 | 0 | 22 414 089 | 30 402 765 | 0 | 30 402 765 | 34 642 990 | 0 | 34 642 990 | 18 173 864 | 0 | 18 173 864 |
Итого по активу (баланс) | 30 617 721 | 3 385 063 | 34 002 784 | 31 013 371 | 106 869 | 31 120 240 | 34 988 365 | 187 392 | 35 175 757 | 26 642 727 | 3 304 540 | 29 947 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
91311 | 1 800 073 | 0 | 1 800 073 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 1 796 715 | 0 | 1 796 715 |
91312 | 13 835 278 | 5 180 | 13 840 458 | 390 538 | 287 | 390 825 | 291 423 | 164 | 291 587 | 13 736 163 | 5 057 | 13 741 220 |
91314 | 5 421 200 | 0 | 5 421 200 | 33 048 531 | 0 | 33 048 531 | 28 852 668 | 0 | 28 852 668 | 1 225 337 | 0 | 1 225 337 |
91315 | 566 424 | 0 | 566 424 | 330 891 | 0 | 330 891 | 86 416 | 0 | 86 416 | 321 949 | 0 | 321 949 |
91317 | 720 349 | 9 467 | 729 816 | 863 937 | 4 140 | 868 077 | 1 170 589 | 197 | 1 170 786 | 1 027 001 | 5 524 | 1 032 525 |
91318 | 28 811 | 0 | 28 811 | 0 | 0 | 0 | 0 | 0 | 0 | 28 811 | 0 | 28 811 |
91507 | 27 307 | 0 | 27 307 | 0 | 0 | 0 | 0 | 0 | 0 | 27 307 | 0 | 27 307 |
99999 | 11 588 695 | 0 | 11 588 695 | 520 470 | 0 | 520 470 | 705 178 | 0 | 705 178 | 11 773 403 | 0 | 11 773 403 |
Итого по пассиву (баланс) | 33 988 137 | 14 647 | 34 002 784 | 35 159 033 | 4 427 | 35 163 460 | 31 107 582 | 361 | 31 107 943 | 29 936 686 | 10 581 | 29 947 267 |
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 | 319 618 | 1 846 | 321 464 | 5 446 979 | 6 730 | 5 453 709 | 5 411 004 | 7 672 | 5 418 676 | 355 593 | 904 | 356 497 |
99996 | 322 113 | 0 | 322 113 | 5 459 929 | 0 | 5 459 929 | 5 423 841 | 0 | 5 423 841 | 358 201 | 0 | 358 201 |
Итого по активу (баланс) | 641 731 | 1 846 | 643 577 | 10 906 908 | 6 730 | 10 913 638 | 10 834 845 | 7 672 | 10 842 517 | 713 794 | 904 | 714 698 |
Пассив | ||||||||||||
96901 | 0 | 322 113 | 322 113 | 0 | 5 423 841 | 5 423 841 | 0 | 5 459 929 | 5 459 929 | 0 | 358 201 | 358 201 |
99997 | 321 464 | 0 | 321 464 | 5 418 676 | 0 | 5 418 676 | 5 453 709 | 0 | 5 453 709 | 356 497 | 0 | 356 497 |
Итого по пассиву (баланс) | 321 464 | 322 113 | 643 577 | 5 418 676 | 5 423 841 | 10 842 517 | 5 453 709 | 5 459 929 | 10 913 638 | 356 497 | 358 201 | 714 698 |
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