Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | ||||||||||||
20202 | 291 142 | 192 467 | 483 609 | 3 224 273 | 395 333 | 3 619 606 | 3 263 110 | 406 447 | 3 669 557 | 252 305 | 181 353 | 433 658 |
20206 | 0 | 0 | 0 | 19 598 | 46 756 | 66 354 | 19 598 | 46 756 | 66 354 | 0 | 0 | 0 |
20207 | 1 457 | 7 056 | 8 513 | 122 829 | 12 948 | 135 777 | 121 686 | 12 757 | 134 443 | 2 600 | 7 247 | 9 847 |
20208 | 197 494 | 0 | 197 494 | 1 159 324 | 0 | 1 159 324 | 1 177 909 | 0 | 1 177 909 | 178 909 | 0 | 178 909 |
20209 | 6 011 | 359 | 6 370 | 1 511 933 | 214 107 | 1 726 040 | 1 511 830 | 214 234 | 1 726 064 | 6 114 | 232 | 6 346 |
30102 | 1 059 506 | 1 940 443 | 2 999 949 | 53 162 894 | 146 432 | 53 309 326 | 50 431 221 | 646 122 | 51 077 343 | 3 791 179 | 1 440 753 | 5 231 932 |
30110 | 22 224 | 271 243 | 293 467 | 150 224 | 137 767 | 287 991 | 150 652 | 113 514 | 264 166 | 21 796 | 295 496 | 317 292 |
30114 | 0 | 336 275 | 336 275 | 0 | 1 577 910 | 1 577 910 | 0 | 1 157 662 | 1 157 662 | 0 | 756 523 | 756 523 |
30202 | 42 636 | 0 | 42 636 | 19 418 | 0 | 19 418 | 0 | 0 | 0 | 62 054 | 0 | 62 054 |
30204 | 19 424 | 0 | 19 424 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 23 386 | 0 | 23 386 |
30210 | 7 900 | 0 | 7 900 | 175 267 | 0 | 175 267 | 183 167 | 0 | 183 167 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 850 430 | 582 862 | 9 433 292 | 8 849 930 | 582 862 | 9 432 792 | 500 | 0 | 500 |
30233 | 3 140 | 790 | 3 930 | 1 407 799 | 11 641 | 1 419 440 | 1 407 875 | 11 030 | 1 418 905 | 3 064 | 1 401 | 4 465 |
30302 | 394 595 | 231 589 | 626 184 | 18 587 430 | 1 246 861 | 19 834 291 | 18 689 770 | 1 177 087 | 19 866 857 | 292 255 | 301 363 | 593 618 |
30306 | 2 208 800 | 327 486 | 2 536 286 | 6 884 800 | 62 602 | 6 947 402 | 6 413 800 | 44 625 | 6 458 425 | 2 679 800 | 345 463 | 3 025 263 |
30402 | 1 018 | 0 | 1 018 | 136 682 | 0 | 136 682 | 137 235 | 0 | 137 235 | 465 | 0 | 465 |
30404 | 0 | 0 | 0 | 128 177 | 0 | 128 177 | 128 177 | 0 | 128 177 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
30602 | 565 210 | 0 | 565 210 | 126 369 | 0 | 126 369 | 486 473 | 0 | 486 473 | 205 106 | 0 | 205 106 |
31901 | 1 500 000 | 0 | 1 500 000 | 10 250 000 | 0 | 10 250 000 | 11 150 000 | 0 | 11 150 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 3 430 000 | 0 | 3 430 000 | 3 930 000 | 0 | 3 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32006 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 1 002 652 | 0 | 1 002 652 | 2 013 283 | 0 | 2 013 283 | 2 339 047 | 0 | 2 339 047 | 676 888 | 0 | 676 888 |
45203 | 1 200 000 | 0 | 1 200 000 | 600 | 0 | 600 | 1 200 299 | 0 | 1 200 299 | 301 | 0 | 301 |
45204 | 234 073 | 0 | 234 073 | 63 761 | 0 | 63 761 | 82 560 | 0 | 82 560 | 215 274 | 0 | 215 274 |
45205 | 135 723 | 0 | 135 723 | 264 637 | 0 | 264 637 | 19 518 | 0 | 19 518 | 380 842 | 0 | 380 842 |
45206 | 1 688 956 | 0 | 1 688 956 | 37 847 | 0 | 37 847 | 153 224 | 0 | 153 224 | 1 573 579 | 0 | 1 573 579 |
45207 | 2 360 632 | 0 | 2 360 632 | 2 820 | 0 | 2 820 | 61 501 | 0 | 61 501 | 2 301 951 | 0 | 2 301 951 |
45208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 500 | 0 | 500 | 12 000 | 0 | 12 000 |
45307 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 750 | 0 | 750 | 12 790 | 0 | 12 790 |
45401 | 10 966 | 0 | 10 966 | 23 532 | 0 | 23 532 | 22 463 | 0 | 22 463 | 12 035 | 0 | 12 035 |
45404 | 15 500 | 0 | 15 500 | 7 098 | 0 | 7 098 | 15 000 | 0 | 15 000 | 7 598 | 0 | 7 598 |
45405 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 202 | 0 | 3 202 |
45406 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 30 | 0 | 30 | 4 720 | 0 | 4 720 |
45407 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 000 | 0 | 2 000 |
45408 | 7 982 | 0 | 7 982 | 0 | 0 | 0 | 241 | 0 | 241 | 7 741 | 0 | 7 741 |
45503 | 13 285 | 0 | 13 285 | 0 | 0 | 0 | 13 285 | 0 | 13 285 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 50 | 0 | 50 | 5 450 | 0 | 5 450 |
45505 | 264 468 | 0 | 264 468 | 14 203 | 0 | 14 203 | 95 877 | 0 | 95 877 | 182 794 | 0 | 182 794 |
45506 | 828 140 | 5 794 | 833 934 | 41 727 | 534 | 42 261 | 68 843 | 1 596 | 70 439 | 801 024 | 4 732 | 805 756 |
45507 | 3 864 891 | 40 929 | 3 905 820 | 0 | 4 178 | 4 178 | 99 988 | 4 634 | 104 622 | 3 764 903 | 40 473 | 3 805 376 |
45509 | 16 994 | 686 | 17 680 | 26 048 | 598 | 26 646 | 26 495 | 843 | 27 338 | 16 547 | 441 | 16 988 |
45704 | 211 | 0 | 211 | 0 | 0 | 0 | 19 | 0 | 19 | 192 | 0 | 192 |
45812 | 210 234 | 0 | 210 234 | 22 549 | 0 | 22 549 | 166 111 | 0 | 166 111 | 66 672 | 0 | 66 672 |
45814 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
45815 | 393 464 | 54 354 | 447 818 | 77 417 | 6 463 | 83 880 | 30 579 | 5 346 | 35 925 | 440 302 | 55 471 | 495 773 |
45817 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45912 | 494 | 0 | 494 | 13 242 | 0 | 13 242 | 13 162 | 0 | 13 162 | 574 | 0 | 574 |
45915 | 12 517 | 159 | 12 676 | 9 986 | 46 | 10 032 | 10 032 | 83 | 10 115 | 12 471 | 122 | 12 593 |
47307 | 0 | 54 452 | 54 452 | 0 | 5 838 | 5 838 | 0 | 5 020 | 5 020 | 0 | 55 270 | 55 270 |
47404 | 9 431 | 655 908 | 665 339 | 1 488 731 | 1 206 269 | 2 695 000 | 1 488 731 | 1 008 071 | 2 496 802 | 9 431 | 854 106 | 863 537 |
47408 | 0 | 0 | 0 | 12 519 045 | 12 422 849 | 24 941 894 | 12 519 045 | 12 422 849 | 24 941 894 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 78 976 | 1 826 | 80 802 | 527 257 | 71 250 | 598 507 | 577 755 | 71 925 | 649 680 | 28 478 | 1 151 | 29 629 |
47427 | 32 205 | 911 | 33 116 | 119 619 | 584 | 120 203 | 119 446 | 553 | 119 999 | 32 378 | 942 | 33 320 |
47801 | 3 560 | 0 | 3 560 | 2 700 | 0 | 2 700 | 365 | 0 | 365 | 5 895 | 0 | 5 895 |
47802 | 36 280 | 0 | 36 280 | 98 000 | 0 | 98 000 | 100 060 | 0 | 100 060 | 34 220 | 0 | 34 220 |
50104 | 1 490 952 | 0 | 1 490 952 | 8 338 | 0 | 8 338 | 9 385 | 0 | 9 385 | 1 489 905 | 0 | 1 489 905 |
50106 | 31 666 | 0 | 31 666 | 338 | 0 | 338 | 1 993 | 0 | 1 993 | 30 011 | 0 | 30 011 |
50306 | 99 658 | 0 | 99 658 | 712 | 0 | 712 | 0 | 0 | 0 | 100 370 | 0 | 100 370 |
50308 | 207 993 | 0 | 207 993 | 1 683 | 0 | 1 683 | 3 814 | 0 | 3 814 | 205 862 | 0 | 205 862 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 194 579 | 0 | 194 579 | 36 818 | 0 | 36 818 | 231 397 | 0 | 231 397 | 0 | 0 | 0 |
51403 | 64 548 | 219 418 | 283 966 | 490 150 | 18 279 | 508 429 | 64 686 | 13 773 | 78 459 | 490 012 | 223 924 | 713 936 |
51404 | 0 | 155 743 | 155 743 | 0 | 345 898 | 345 898 | 0 | 28 391 | 28 391 | 0 | 473 250 | 473 250 |
51501 | 0 | 0 | 0 | 395 472 | 0 | 395 472 | 4 000 | 0 | 4 000 | 391 472 | 0 | 391 472 |
51502 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 3 920 | 0 | 3 920 | 0 | 0 | 0 |
51503 | 451 660 | 0 | 451 660 | 1 312 | 0 | 1 312 | 451 885 | 0 | 451 885 | 1 087 | 0 | 1 087 |
52503 | 5 596 | 0 | 5 596 | 1 732 | 0 | 1 732 | 1 878 | 0 | 1 878 | 5 450 | 0 | 5 450 |
60302 | 93 330 | 0 | 93 330 | 274 | 0 | 274 | 6 089 | 0 | 6 089 | 87 515 | 0 | 87 515 |
60306 | 49 573 | 0 | 49 573 | 69 442 | 0 | 69 442 | 50 074 | 0 | 50 074 | 68 941 | 0 | 68 941 |
60308 | 398 | 0 | 398 | 1 864 | 0 | 1 864 | 1 343 | 0 | 1 343 | 919 | 0 | 919 |
60310 | 1 719 | 0 | 1 719 | 2 313 | 0 | 2 313 | 2 281 | 0 | 2 281 | 1 751 | 0 | 1 751 |
60312 | 17 829 | 0 | 17 829 | 32 459 | 0 | 32 459 | 28 287 | 0 | 28 287 | 22 001 | 0 | 22 001 |
60314 | 2 529 | 1 001 | 3 530 | 172 | 1 269 | 1 441 | 114 | 512 | 626 | 2 587 | 1 758 | 4 345 |
60323 | 20 036 | 1 572 | 21 608 | 2 140 | 210 | 2 350 | 2 320 | 135 | 2 455 | 19 856 | 1 647 | 21 503 |
60401 | 476 103 | 0 | 476 103 | 592 | 0 | 592 | 306 | 0 | 306 | 476 389 | 0 | 476 389 |
60404 | 671 695 | 0 | 671 695 | 0 | 0 | 0 | 0 | 0 | 0 | 671 695 | 0 | 671 695 |
60701 | 11 293 | 0 | 11 293 | 927 | 0 | 927 | 842 | 0 | 842 | 11 378 | 0 | 11 378 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 101 | 0 | 101 | 57 | 0 | 57 | 66 | 0 | 66 | 92 | 0 | 92 |
61008 | 486 | 0 | 486 | 1 399 | 0 | 1 399 | 1 324 | 0 | 1 324 | 561 | 0 | 561 |
61009 | 304 | 0 | 304 | 233 | 0 | 233 | 241 | 0 | 241 | 296 | 0 | 296 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 780 | 0 | 780 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
61209 | 0 | 0 | 0 | 201 648 | 0 | 201 648 | 201 648 | 0 | 201 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 324 852 | 0 | 324 852 | 324 852 | 0 | 324 852 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 100 419 | 0 | 100 419 | 100 419 | 0 | 100 419 | 0 | 0 | 0 |
61403 | 70 327 | 0 | 70 327 | 6 548 | 0 | 6 548 | 663 | 0 | 663 | 76 212 | 0 | 76 212 |
70606 | 5 124 882 | 0 | 5 124 882 | 983 542 | 0 | 983 542 | 904 | 0 | 904 | 6 107 520 | 0 | 6 107 520 |
70607 | 70 322 | 0 | 70 322 | 8 344 | 0 | 8 344 | 3 374 | 0 | 3 374 | 75 292 | 0 | 75 292 |
70608 | 5 691 565 | 0 | 5 691 565 | 791 979 | 0 | 791 979 | 0 | 0 | 0 | 6 483 544 | 0 | 6 483 544 |
70610 | 98 744 | 0 | 98 744 | 857 | 0 | 857 | 0 | 0 | 0 | 99 601 | 0 | 99 601 |
70611 | 7 282 | 0 | 7 282 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 14 384 | 0 | 14 384 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 264 647 | 0 | 264 647 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 268 844 | 0 | 268 844 |
10801 | 901 360 | 0 | 901 360 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 897 163 | 0 | 897 163 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 20 103 | 0 | 20 103 | 72 855 | 0 | 72 855 | 54 772 | 0 | 54 772 | 2 020 | 0 | 2 020 |
30226 | 709 | 0 | 709 | 126 | 0 | 126 | 182 | 0 | 182 | 765 | 0 | 765 |
30232 | 4 858 | 2 180 | 7 038 | 1 649 839 | 56 717 | 1 706 556 | 1 649 090 | 55 494 | 1 704 584 | 4 109 | 957 | 5 066 |
30301 | 394 595 | 231 589 | 626 184 | 18 689 770 | 1 177 087 | 19 866 857 | 18 587 430 | 1 246 861 | 19 834 291 | 292 255 | 301 363 | 593 618 |
30305 | 2 208 800 | 327 486 | 2 536 286 | 6 413 800 | 44 625 | 6 458 425 | 6 884 800 | 62 602 | 6 947 402 | 2 679 800 | 345 463 | 3 025 263 |
30408 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
30601 | 404 | 0 | 404 | 2 267 | 0 | 2 267 | 2 320 | 0 | 2 320 | 457 | 0 | 457 |
30607 | 5 652 | 0 | 5 652 | 4 225 | 0 | 4 225 | 624 | 0 | 624 | 2 051 | 0 | 2 051 |
31306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
31307 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 26 196 | 0 | 26 196 | 282 | 0 | 282 | 0 | 0 | 0 | 25 914 | 0 | 25 914 |
40116 | 2 141 | 0 | 2 141 | 23 519 | 0 | 23 519 | 21 380 | 0 | 21 380 | 2 | 0 | 2 |
40502 | 1 367 | 0 | 1 367 | 18 535 | 0 | 18 535 | 20 895 | 0 | 20 895 | 3 727 | 0 | 3 727 |
40503 | 0 | 50 | 50 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 51 | 51 |
40601 | 2 049 | 0 | 2 049 | 28 382 | 0 | 28 382 | 28 217 | 0 | 28 217 | 1 884 | 0 | 1 884 |
40602 | 10 537 | 0 | 10 537 | 58 248 | 0 | 58 248 | 53 020 | 0 | 53 020 | 5 309 | 0 | 5 309 |
40603 | 0 | 0 | 0 | 53 | 0 | 53 | 75 | 0 | 75 | 22 | 0 | 22 |
40701 | 823 | 0 | 823 | 6 581 | 0 | 6 581 | 9 272 | 0 | 9 272 | 3 514 | 0 | 3 514 |
40702 | 8 927 409 | 33 917 | 8 961 326 | 43 902 403 | 1 105 509 | 45 007 912 | 45 018 894 | 1 103 104 | 46 121 998 | 10 043 900 | 31 512 | 10 075 412 |
40703 | 295 526 | 70 | 295 596 | 255 506 | 984 | 256 490 | 172 557 | 998 | 173 555 | 212 577 | 84 | 212 661 |
40802 | 70 766 | 2 | 70 768 | 634 353 | 12 | 634 365 | 626 378 | 12 | 626 390 | 62 791 | 2 | 62 793 |
40807 | 6 778 | 460 | 7 238 | 36 000 | 3 489 | 39 489 | 48 439 | 56 461 | 104 900 | 19 217 | 53 432 | 72 649 |
40817 | 873 340 | 26 714 | 900 054 | 2 021 715 | 85 228 | 2 106 943 | 2 084 041 | 88 306 | 2 172 347 | 935 666 | 29 792 | 965 458 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 743 | 202 | 2 945 | 3 019 | 1 411 | 4 430 | 2 935 | 1 249 | 4 184 | 2 659 | 40 | 2 699 |
40901 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 973 | 0 | 12 973 | 12 973 | 0 | 12 973 | 0 | 0 | 0 |
40906 | 3 328 | 0 | 3 328 | 252 204 | 0 | 252 204 | 252 406 | 0 | 252 406 | 3 530 | 0 | 3 530 |
40909 | 0 | 0 | 0 | 0 | 4 821 | 4 821 | 0 | 4 821 | 4 821 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 843 | 850 | 7 | 843 | 850 | 0 | 0 | 0 |
40911 | 1 985 | 0 | 1 985 | 47 414 | 0 | 47 414 | 46 721 | 0 | 46 721 | 1 292 | 0 | 1 292 |
40912 | 0 | 0 | 0 | 0 | 20 055 | 20 055 | 0 | 20 055 | 20 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 765 | 6 765 | 0 | 6 765 | 6 765 | 0 | 0 | 0 |
41705 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
41706 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 |
41804 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42004 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
42005 | 37 313 | 0 | 37 313 | 18 321 | 0 | 18 321 | 8 | 0 | 8 | 19 000 | 0 | 19 000 |
42006 | 34 600 | 0 | 34 600 | 8 600 | 0 | 8 600 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 |
42102 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 45 910 | 0 | 45 910 | 41 510 | 0 | 41 510 | 55 541 | 0 | 55 541 | 59 941 | 0 | 59 941 |
42104 | 246 800 | 12 304 | 259 104 | 13 000 | 11 093 | 24 093 | 0 | 6 676 | 6 676 | 233 800 | 7 887 | 241 687 |
42105 | 145 613 | 0 | 145 613 | 0 | 0 | 0 | 14 570 | 0 | 14 570 | 160 183 | 0 | 160 183 |
42106 | 139 000 | 0 | 139 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 126 000 | 0 | 126 000 |
42203 | 550 | 0 | 550 | 0 | 0 | 0 | 30 | 0 | 30 | 580 | 0 | 580 |
42204 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 175 | 0 | 175 | 21 425 | 0 | 21 425 |
42205 | 0 | 2 058 | 2 058 | 0 | 189 | 189 | 60 350 | 220 | 60 570 | 60 350 | 2 089 | 62 439 |
42206 | 900 | 0 | 900 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 500 | 0 | 2 500 |
42301 | 11 982 | 1 342 | 13 324 | 33 542 | 1 887 | 35 429 | 38 634 | 1 946 | 40 580 | 17 074 | 1 401 | 18 475 |
42303 | 46 609 | 38 580 | 85 189 | 13 573 | 8 377 | 21 950 | 11 435 | 11 688 | 23 123 | 44 471 | 41 891 | 86 362 |
42304 | 71 821 | 35 876 | 107 697 | 11 749 | 5 562 | 17 311 | 9 683 | 11 581 | 21 264 | 69 755 | 41 895 | 111 650 |
42305 | 252 683 | 112 690 | 365 373 | 44 484 | 17 741 | 62 225 | 23 528 | 26 997 | 50 525 | 231 727 | 121 946 | 353 673 |
42306 | 1 763 571 | 650 240 | 2 413 811 | 368 421 | 139 066 | 507 487 | 425 494 | 146 251 | 571 745 | 1 820 644 | 657 425 | 2 478 069 |
42307 | 546 002 | 1 104 887 | 1 650 889 | 84 354 | 132 251 | 216 605 | 18 499 | 148 454 | 166 953 | 480 147 | 1 121 090 | 1 601 237 |
42309 | 528 | 0 | 528 | 68 | 0 | 68 | 62 | 0 | 62 | 522 | 0 | 522 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 95 | 146 | 241 | 130 | 27 | 157 | 172 | 16 | 188 | 137 | 135 | 272 |
42603 | 0 | 355 | 355 | 0 | 34 | 34 | 0 | 58 | 58 | 0 | 379 | 379 |
42604 | 0 | 287 | 287 | 0 | 27 | 27 | 0 | 31 | 31 | 0 | 291 | 291 |
42605 | 597 | 22 | 619 | 80 | 1 | 81 | 0 | 2 | 2 | 517 | 23 | 540 |
42606 | 237 | 57 | 294 | 0 | 45 | 45 | 182 | 5 | 187 | 419 | 17 | 436 |
42607 | 1 084 | 1 059 | 2 143 | 0 | 66 | 66 | 0 | 88 | 88 | 1 084 | 1 081 | 2 165 |
42609 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
45215 | 963 974 | 0 | 963 974 | 228 475 | 0 | 228 475 | 213 168 | 0 | 213 168 | 948 667 | 0 | 948 667 |
45315 | 948 | 0 | 948 | 53 | 0 | 53 | 0 | 0 | 0 | 895 | 0 | 895 |
45415 | 1 369 | 0 | 1 369 | 317 | 0 | 317 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
45515 | 283 258 | 0 | 283 258 | 49 104 | 0 | 49 104 | 39 801 | 0 | 39 801 | 273 955 | 0 | 273 955 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 444 506 | 0 | 444 506 | 79 978 | 0 | 79 978 | 132 621 | 0 | 132 621 | 497 149 | 0 | 497 149 |
45918 | 5 993 | 0 | 5 993 | 861 | 0 | 861 | 1 545 | 0 | 1 545 | 6 677 | 0 | 6 677 |
47308 | 13 613 | 0 | 13 613 | 0 | 0 | 0 | 204 | 0 | 204 | 13 817 | 0 | 13 817 |
47403 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 726 316 | 12 264 949 | 24 991 265 | 12 726 316 | 12 264 949 | 24 991 265 | 0 | 0 | 0 |
47411 | 50 986 | 8 627 | 59 613 | 28 173 | 15 210 | 43 383 | 28 283 | 15 676 | 43 959 | 51 096 | 9 093 | 60 189 |
47416 | 9 194 | 0 | 9 194 | 131 523 | 52 372 | 183 895 | 124 059 | 52 372 | 176 431 | 1 730 | 0 | 1 730 |
47422 | 97 | 572 | 669 | 51 966 | 41 276 | 93 242 | 51 965 | 42 194 | 94 159 | 96 | 1 490 | 1 586 |
47425 | 104 740 | 0 | 104 740 | 260 517 | 0 | 260 517 | 301 818 | 0 | 301 818 | 146 041 | 0 | 146 041 |
47426 | 21 047 | 6 | 21 053 | 6 970 | 19 | 6 989 | 14 208 | 22 | 14 230 | 28 285 | 9 | 28 294 |
47804 | 19 002 | 0 | 19 002 | 1 055 | 0 | 1 055 | 5 | 0 | 5 | 17 952 | 0 | 17 952 |
50120 | 240 672 | 0 | 240 672 | 6 470 | 0 | 6 470 | 9 230 | 0 | 9 230 | 243 432 | 0 | 243 432 |
50319 | 3 077 | 0 | 3 077 | 37 | 0 | 37 | 22 | 0 | 22 | 3 062 | 0 | 3 062 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 31 564 | 0 | 31 564 | 4 212 | 0 | 4 212 | 51 | 0 | 51 | 27 403 | 0 | 27 403 |
52301 | 1 128 | 0 | 1 128 | 445 | 0 | 445 | 4 817 | 0 | 4 817 | 5 500 | 0 | 5 500 |
52303 | 6 090 | 0 | 6 090 | 6 692 | 0 | 6 692 | 2 547 | 0 | 2 547 | 1 945 | 0 | 1 945 |
52304 | 36 654 | 0 | 36 654 | 5 964 | 0 | 5 964 | 12 692 | 0 | 12 692 | 43 382 | 0 | 43 382 |
52305 | 17 084 | 633 242 | 650 326 | 1 516 | 372 464 | 373 980 | 2 017 | 36 477 | 38 494 | 17 585 | 297 255 | 314 840 |
52306 | 1 140 086 | 1 026 654 | 2 166 740 | 748 092 | 97 797 | 845 889 | 136 609 | 555 902 | 692 511 | 528 603 | 1 484 759 | 2 013 362 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 2 239 | 0 | 2 239 | 128 | 0 | 128 | 188 | 0 | 188 | 2 299 | 0 | 2 299 |
52501 | 28 931 | 33 834 | 62 765 | 13 287 | 4 262 | 17 549 | 6 389 | 15 480 | 21 869 | 22 033 | 45 052 | 67 085 |
60301 | 8 275 | 0 | 8 275 | 35 334 | 0 | 35 334 | 29 040 | 0 | 29 040 | 1 981 | 0 | 1 981 |
60305 | 8 | 0 | 8 | 99 549 | 0 | 99 549 | 99 549 | 0 | 99 549 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 32 | 0 | 32 | 492 | 0 | 492 | 491 | 0 | 491 |
60311 | 154 | 0 | 154 | 842 | 0 | 842 | 852 | 0 | 852 | 164 | 0 | 164 |
60322 | 368 | 0 | 368 | 6 397 | 0 | 6 397 | 6 390 | 0 | 6 390 | 361 | 0 | 361 |
60324 | 19 806 | 0 | 19 806 | 1 235 | 0 | 1 235 | 1 729 | 0 | 1 729 | 20 300 | 0 | 20 300 |
60405 | 2 495 | 0 | 2 495 | 1 628 | 0 | 1 628 | 65 | 0 | 65 | 932 | 0 | 932 |
60601 | 201 982 | 0 | 201 982 | 295 | 0 | 295 | 3 670 | 0 | 3 670 | 205 357 | 0 | 205 357 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61304 | 1 121 | 0 | 1 121 | 40 | 0 | 40 | 119 | 0 | 119 | 1 200 | 0 | 1 200 |
70601 | 5 216 655 | 0 | 5 216 655 | 247 | 0 | 247 | 939 028 | 0 | 939 028 | 6 155 436 | 0 | 6 155 436 |
70602 | 25 767 | 0 | 25 767 | 889 | 0 | 889 | 3 099 | 0 | 3 099 | 27 977 | 0 | 27 977 |
70603 | 5 640 467 | 0 | 5 640 467 | 4 | 0 | 4 | 802 876 | 0 | 802 876 | 6 443 339 | 0 | 6 443 339 |
70605 | 113 790 | 0 | 113 790 | 0 | 0 | 0 | 65 | 0 | 65 | 113 855 | 0 | 113 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90705 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
90803 | 749 551 | 0 | 749 551 | 20 000 | 0 | 20 000 | 21 502 | 0 | 21 502 | 748 049 | 0 | 748 049 |
90901 | 186 428 | 0 | 186 428 | 33 972 | 0 | 33 972 | 35 558 | 0 | 35 558 | 184 842 | 0 | 184 842 |
90902 | 1 473 180 | 4 | 1 473 184 | 180 810 | 0 | 180 810 | 101 063 | 0 | 101 063 | 1 552 927 | 4 | 1 552 931 |
90907 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91202 | 95 | 0 | 95 | 30 | 0 | 30 | 27 | 0 | 27 | 98 | 0 | 98 |
91203 | 20 | 0 | 20 | 27 | 0 | 27 | 34 | 0 | 34 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 712 239 | 103 000 | 14 815 239 | 1 704 625 | 9 731 | 1 714 356 | 2 519 736 | 7 929 | 2 527 665 | 13 897 128 | 104 802 | 14 001 930 |
91417 | 75 004 | 0 | 75 004 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 76 287 | 0 | 76 287 |
91418 | 39 840 | 0 | 39 840 | 150 347 | 0 | 150 347 | 150 072 | 0 | 150 072 | 40 115 | 0 | 40 115 |
91501 | 17 559 | 0 | 17 559 | 0 | 0 | 0 | 0 | 0 | 0 | 17 559 | 0 | 17 559 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 542 626 | 79 952 | 622 578 | 80 921 | 11 751 | 92 672 | 55 682 | 6 205 | 61 887 | 567 865 | 85 498 | 653 363 |
91704 | 12 872 | 0 | 12 872 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 13 979 | 0 | 13 979 |
91802 | 8 454 | 0 | 8 454 | 656 | 0 | 656 | 3 | 0 | 3 | 9 107 | 0 | 9 107 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 25 222 202 | 0 | 25 222 202 | 7 833 179 | 0 | 7 833 179 | 9 595 368 | 0 | 9 595 368 | 23 460 013 | 0 | 23 460 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 418 | 0 | 19 418 | 19 418 | 0 | 19 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 3 962 | 0 | 3 962 | 0 | 0 | 0 |
91311 | 4 611 992 | 2 395 774 | 7 007 766 | 1 636 529 | 2 053 170 | 3 689 699 | 1 355 062 | 2 189 959 | 3 545 021 | 4 330 525 | 2 532 563 | 6 863 088 |
91312 | 12 368 596 | 183 321 | 12 551 917 | 1 603 307 | 18 421 | 1 621 728 | 328 952 | 18 369 | 347 321 | 11 094 241 | 183 269 | 11 277 510 |
91315 | 3 851 853 | 744 925 | 4 596 778 | 1 279 664 | 46 760 | 1 326 424 | 766 045 | 61 611 | 827 656 | 3 338 234 | 759 776 | 4 098 010 |
91316 | 202 448 | 0 | 202 448 | 116 641 | 0 | 116 641 | 0 | 0 | 0 | 85 807 | 0 | 85 807 |
91317 | 622 849 | 8 243 | 631 092 | 2 729 712 | 1 327 | 2 731 039 | 3 088 072 | 1 729 | 3 089 801 | 981 209 | 8 645 | 989 854 |
91507 | 232 201 | 0 | 232 201 | 86 457 | 0 | 86 457 | 0 | 0 | 0 | 145 744 | 0 | 145 744 |
99999 | 18 000 903 | 0 | 18 000 903 | 2 897 079 | 0 | 2 897 079 | 2 194 529 | 0 | 2 194 529 | 17 298 353 | 0 | 17 298 353 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 469 440 | 8 939 | 478 379 | 11 128 670 | 281 471 | 11 410 141 | 11 121 594 | 290 410 | 11 412 004 | 476 516 | 0 | 476 516 |
93801 | 11 | 0 | 11 | 13 709 | 0 | 13 709 | 13 720 | 0 | 13 720 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 950 | 469 356 | 478 306 | 289 096 | 11 221 829 | 11 510 925 | 280 146 | 11 228 806 | 11 508 952 | 0 | 476 333 | 476 333 |
96801 | 84 | 0 | 84 | 98 484 | 0 | 98 484 | 98 583 | 0 | 98 583 | 183 | 0 | 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 897,0000 | 0 | 0 | 104,0000 | 0 | 0 | 125,0000 | 0 | 0 | 876,0000 |
98010 | 0 | 0 | 2 170 557,0000 | 0 | 0 | 58 750,0000 | 0 | 0 | 38 250,0000 | 0 | 0 | 2 191 057,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 535,0000 | 0 | 0 | 38 250,0000 | 0 | 0 | 58 750,0000 | 0 | 0 | 357 035,0000 |
98050 | 0 | 0 | 1 834 694,0000 | 0 | 0 | 21,0000 | 0 | 0 | 67,0000 | 0 | 0 | 1 834 740,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 97 000,0000 | 0 | 0 | 97 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 225,0000 | 0 | 0 | 105,0000 | 0 | 0 | 38,0000 | 0 | 0 | 158,0000 |
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