Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 239 473 | 216 866 | 456 339 | 2 818 495 | 212 709 | 3 031 204 | 2 841 710 | 265 406 | 3 107 116 | 216 258 | 164 169 | 380 427 |
20207 | 0 | 0 | 0 | 97 374 | 7 262 | 104 636 | 97 374 | 7 262 | 104 636 | 0 | 0 | 0 |
20208 | 118 541 | 0 | 118 541 | 759 970 | 0 | 759 970 | 743 523 | 0 | 743 523 | 134 988 | 0 | 134 988 |
20209 | 11 187 | 591 | 11 778 | 1 495 155 | 131 106 | 1 626 261 | 1 497 667 | 131 022 | 1 628 689 | 8 675 | 675 | 9 350 |
30102 | 449 343 | 0 | 449 343 | 29 457 899 | 0 | 29 457 899 | 29 571 555 | 0 | 29 571 555 | 335 687 | 0 | 335 687 |
30110 | 14 675 | 18 054 | 32 729 | 124 065 | 41 253 | 165 318 | 115 185 | 37 949 | 153 134 | 23 555 | 21 358 | 44 913 |
30114 | 0 | 1 133 293 | 1 133 293 | 0 | 2 600 640 | 2 600 640 | 0 | 2 175 332 | 2 175 332 | 0 | 1 558 601 | 1 558 601 |
30202 | 86 138 | 0 | 86 138 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 83 798 | 0 | 83 798 |
30204 | 23 492 | 0 | 23 492 | 547 | 0 | 547 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
30210 | 1 500 | 0 | 1 500 | 75 403 | 0 | 75 403 | 76 903 | 0 | 76 903 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 756 267 | 34 215 | 5 790 482 | 5 756 267 | 34 215 | 5 790 482 | 0 | 0 | 0 |
30233 | 2 994 | 1 036 | 4 030 | 787 189 | 5 063 | 792 252 | 785 367 | 5 345 | 790 712 | 4 816 | 754 | 5 570 |
30302 | 129 247 | 243 645 | 372 892 | 7 201 961 | 605 406 | 7 807 367 | 7 189 630 | 590 545 | 7 780 175 | 141 578 | 258 506 | 400 084 |
30306 | 4 428 408 | 342 702 | 4 771 110 | 3 271 000 | 42 288 | 3 313 288 | 3 433 324 | 36 937 | 3 470 261 | 4 266 084 | 348 053 | 4 614 137 |
30402 | 1 704 | 0 | 1 704 | 825 503 | 0 | 825 503 | 825 754 | 0 | 825 754 | 1 453 | 0 | 1 453 |
30404 | 0 | 0 | 0 | 800 465 | 0 | 800 465 | 800 465 | 0 | 800 465 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 409 346 | 0 | 409 346 | 409 346 | 0 | 409 346 | 0 | 0 | 0 |
30602 | 616 850 | 0 | 616 850 | 368 697 | 0 | 368 697 | 635 236 | 0 | 635 236 | 350 311 | 0 | 350 311 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31902 | 250 000 | 0 | 250 000 | 2 050 000 | 0 | 2 050 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 310 000 | 0 | 310 000 | 3 830 000 | 0 | 3 830 000 | 3 740 000 | 0 | 3 740 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 1 860 000 | 453 563 | 2 313 563 | 1 860 000 | 453 563 | 2 313 563 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 640 000 | 306 154 | 946 154 | 760 000 | 306 154 | 1 066 154 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 150 766 | 150 766 | 0 | 150 766 | 150 766 | 0 | 0 | 0 |
45201 | 956 948 | 0 | 956 948 | 1 255 289 | 0 | 1 255 289 | 1 578 609 | 0 | 1 578 609 | 633 628 | 0 | 633 628 |
45203 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45204 | 609 300 | 0 | 609 300 | 140 265 | 0 | 140 265 | 44 776 | 0 | 44 776 | 704 789 | 0 | 704 789 |
45205 | 350 303 | 0 | 350 303 | 100 632 | 0 | 100 632 | 25 938 | 0 | 25 938 | 424 997 | 0 | 424 997 |
45206 | 1 327 541 | 0 | 1 327 541 | 3 000 | 0 | 3 000 | 118 197 | 0 | 118 197 | 1 212 344 | 0 | 1 212 344 |
45207 | 951 069 | 0 | 951 069 | 0 | 0 | 0 | 50 142 | 0 | 50 142 | 900 927 | 0 | 900 927 |
45208 | 362 210 | 0 | 362 210 | 1 600 | 0 | 1 600 | 7 125 | 0 | 7 125 | 356 685 | 0 | 356 685 |
45401 | 2 494 | 0 | 2 494 | 4 821 | 0 | 4 821 | 5 528 | 0 | 5 528 | 1 787 | 0 | 1 787 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 289 | 0 | 289 | 3 766 | 0 | 3 766 |
45505 | 25 047 | 0 | 25 047 | 46 940 | 0 | 46 940 | 2 715 | 0 | 2 715 | 69 272 | 0 | 69 272 |
45506 | 181 271 | 60 853 | 242 124 | 5 212 | 4 352 | 9 564 | 25 218 | 5 036 | 30 254 | 161 265 | 60 169 | 221 434 |
45507 | 2 272 922 | 14 296 | 2 287 218 | 8 629 | 1 000 | 9 629 | 101 194 | 1 473 | 102 667 | 2 180 357 | 13 823 | 2 194 180 |
45509 | 23 095 | 678 | 23 773 | 19 524 | 851 | 20 375 | 17 937 | 959 | 18 896 | 24 682 | 570 | 25 252 |
45705 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 81 263 | 0 | 81 263 | 586 | 0 | 586 | 392 | 0 | 392 | 81 457 | 0 | 81 457 |
45814 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45815 | 152 528 | 5 403 | 157 931 | 27 927 | 1 359 | 29 286 | 20 177 | 858 | 21 035 | 160 278 | 5 904 | 166 182 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 8 437 | 62 | 8 499 | 4 920 | 111 | 5 031 | 3 684 | 123 | 3 807 | 9 673 | 50 | 9 723 |
47002 | 299 000 | 0 | 299 000 | 581 667 | 0 | 581 667 | 607 022 | 0 | 607 022 | 273 645 | 0 | 273 645 |
47307 | 0 | 53 035 | 53 035 | 0 | 3 864 | 3 864 | 0 | 3 194 | 3 194 | 0 | 53 705 | 53 705 |
47404 | 30 000 | 219 029 | 249 029 | 3 129 338 | 2 844 899 | 5 974 237 | 3 159 338 | 2 995 738 | 6 155 076 | 0 | 68 190 | 68 190 |
47408 | 0 | 0 | 0 | 7 277 835 | 5 961 689 | 13 239 524 | 7 277 835 | 5 961 689 | 13 239 524 | 0 | 0 | 0 |
47423 | 15 088 | 714 | 15 802 | 213 067 | 83 275 | 296 342 | 212 393 | 83 262 | 295 655 | 15 762 | 727 | 16 489 |
47427 | 19 772 | 382 | 20 154 | 54 292 | 1 220 | 55 512 | 51 936 | 1 179 | 53 115 | 22 128 | 423 | 22 551 |
47801 | 155 937 | 0 | 155 937 | 6 342 | 0 | 6 342 | 8 944 | 0 | 8 944 | 153 335 | 0 | 153 335 |
47802 | 13 905 | 0 | 13 905 | 360 | 0 | 360 | 1 400 | 0 | 1 400 | 12 865 | 0 | 12 865 |
50104 | 1 187 590 | 0 | 1 187 590 | 6 597 | 0 | 6 597 | 9 385 | 0 | 9 385 | 1 184 802 | 0 | 1 184 802 |
50106 | 617 484 | 0 | 617 484 | 325 384 | 0 | 325 384 | 48 477 | 0 | 48 477 | 894 391 | 0 | 894 391 |
50107 | 318 051 | 0 | 318 051 | 192 426 | 0 | 192 426 | 65 235 | 0 | 65 235 | 445 242 | 0 | 445 242 |
50121 | 10 235 | 0 | 10 235 | 4 404 | 0 | 4 404 | 1 324 | 0 | 1 324 | 13 315 | 0 | 13 315 |
50306 | 102 181 | 0 | 102 181 | 711 | 0 | 711 | 3 989 | 0 | 3 989 | 98 903 | 0 | 98 903 |
50308 | 211 337 | 0 | 211 337 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 213 030 | 0 | 213 030 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 167 195 | 0 | 167 195 | 167 195 | 0 | 167 195 | 0 | 0 | 0 |
51402 | 70 562 | 0 | 70 562 | 128 | 0 | 128 | 70 690 | 0 | 70 690 | 0 | 0 | 0 |
51403 | 527 876 | 0 | 527 876 | 186 487 | 0 | 186 487 | 297 904 | 0 | 297 904 | 416 459 | 0 | 416 459 |
51404 | 697 696 | 0 | 697 696 | 30 907 | 0 | 30 907 | 306 045 | 0 | 306 045 | 422 558 | 0 | 422 558 |
51405 | 777 394 | 479 756 | 1 257 150 | 286 877 | 34 527 | 321 404 | 90 539 | 18 734 | 109 273 | 973 732 | 495 549 | 1 469 281 |
51406 | 137 357 | 0 | 137 357 | 566 | 0 | 566 | 0 | 0 | 0 | 137 923 | 0 | 137 923 |
51503 | 150 065 | 0 | 150 065 | 450 398 | 0 | 450 398 | 0 | 0 | 0 | 600 463 | 0 | 600 463 |
52503 | 2 908 | 0 | 2 908 | 8 355 | 0 | 8 355 | 4 932 | 0 | 4 932 | 6 331 | 0 | 6 331 |
60302 | 94 239 | 0 | 94 239 | 348 | 0 | 348 | 2 939 | 0 | 2 939 | 91 648 | 0 | 91 648 |
60306 | 16 645 | 0 | 16 645 | 30 236 | 0 | 30 236 | 16 965 | 0 | 16 965 | 29 916 | 0 | 29 916 |
60308 | 3 663 | 0 | 3 663 | 1 423 | 0 | 1 423 | 1 346 | 0 | 1 346 | 3 740 | 0 | 3 740 |
60310 | 558 | 0 | 558 | 2 310 | 0 | 2 310 | 2 239 | 0 | 2 239 | 629 | 0 | 629 |
60312 | 12 025 | 0 | 12 025 | 28 615 | 0 | 28 615 | 22 927 | 0 | 22 927 | 17 713 | 0 | 17 713 |
60314 | 57 | 693 | 750 | 171 | 1 017 | 1 188 | 114 | 1 032 | 1 146 | 114 | 678 | 792 |
60323 | 8 073 | 219 | 8 292 | 2 622 | 16 | 2 638 | 2 491 | 12 | 2 503 | 8 204 | 223 | 8 427 |
60401 | 486 686 | 0 | 486 686 | 1 066 | 0 | 1 066 | 2 250 | 0 | 2 250 | 485 502 | 0 | 485 502 |
60404 | 671 522 | 0 | 671 522 | 0 | 0 | 0 | 0 | 0 | 0 | 671 522 | 0 | 671 522 |
60701 | 1 080 | 0 | 1 080 | 1 515 | 0 | 1 515 | 985 | 0 | 985 | 1 610 | 0 | 1 610 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 72 | 0 | 72 | 250 | 0 | 250 | 220 | 0 | 220 | 102 | 0 | 102 |
61008 | 542 | 0 | 542 | 1 158 | 0 | 1 158 | 1 174 | 0 | 1 174 | 526 | 0 | 526 |
61009 | 403 | 0 | 403 | 428 | 0 | 428 | 495 | 0 | 495 | 336 | 0 | 336 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 48 771 | 0 | 48 771 | 601 | 0 | 601 | 328 | 0 | 328 | 49 044 | 0 | 49 044 |
61209 | 0 | 0 | 0 | 23 090 | 0 | 23 090 | 23 090 | 0 | 23 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 873 394 | 0 | 873 394 | 873 394 | 0 | 873 394 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 6 024 | 0 | 6 024 | 0 | 0 | 0 |
61401 | 357 | 0 | 357 | 175 | 0 | 175 | 57 | 0 | 57 | 475 | 0 | 475 |
61403 | 59 827 | 0 | 59 827 | 1 301 | 0 | 1 301 | 739 | 0 | 739 | 60 389 | 0 | 60 389 |
70606 | 6 899 031 | 0 | 6 899 031 | 623 389 | 0 | 623 389 | 584 | 0 | 584 | 7 521 836 | 0 | 7 521 836 |
70607 | 2 305 | 0 | 2 305 | 3 039 | 0 | 3 039 | 1 399 | 0 | 1 399 | 3 945 | 0 | 3 945 |
70608 | 2 646 482 | 0 | 2 646 482 | 349 660 | 0 | 349 660 | 0 | 0 | 0 | 2 996 142 | 0 | 2 996 142 |
70610 | 96 | 0 | 96 | 9 | 0 | 9 | 0 | 0 | 0 | 105 | 0 | 105 |
70611 | 7 968 | 0 | 7 968 | 3 169 | 0 | 3 169 | 324 | 0 | 324 | 10 813 | 0 | 10 813 |
Пассив | ||||||||||||
10207 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
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 |
30222 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30223 | 795 | 0 | 795 | 64 389 | 0 | 64 389 | 64 608 | 0 | 64 608 | 1 014 | 0 | 1 014 |
30226 | 1 186 | 0 | 1 186 | 32 | 0 | 32 | 43 | 0 | 43 | 1 197 | 0 | 1 197 |
30232 | 3 802 | 1 949 | 5 751 | 808 862 | 34 988 | 843 850 | 807 448 | 34 011 | 841 459 | 2 388 | 972 | 3 360 |
30301 | 129 247 | 243 645 | 372 892 | 7 189 630 | 590 545 | 7 780 175 | 7 201 961 | 605 406 | 7 807 367 | 141 578 | 258 506 | 400 084 |
30305 | 4 428 408 | 342 702 | 4 771 110 | 3 433 324 | 36 937 | 3 470 261 | 3 271 000 | 42 288 | 3 313 288 | 4 266 084 | 348 053 | 4 614 137 |
30408 | 0 | 0 | 0 | 24 712 | 0 | 24 712 | 24 712 | 0 | 24 712 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 | 174 | 0 | 174 |
30607 | 6 169 | 0 | 6 169 | 3 070 | 0 | 3 070 | 404 | 0 | 404 | 3 503 | 0 | 3 503 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 9 482 | 0 | 9 482 | 474 | 0 | 474 | 0 | 0 | 0 | 9 008 | 0 | 9 008 |
40116 | 1 342 | 0 | 1 342 | 9 543 | 0 | 9 543 | 9 942 | 0 | 9 942 | 1 741 | 0 | 1 741 |
40302 | 4 564 | 0 | 4 564 | 3 307 | 0 | 3 307 | 239 | 0 | 239 | 1 496 | 0 | 1 496 |
40502 | 4 019 | 0 | 4 019 | 25 273 | 0 | 25 273 | 27 172 | 0 | 27 172 | 5 918 | 0 | 5 918 |
40503 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 48 | 48 |
40601 | 963 | 0 | 963 | 22 754 | 0 | 22 754 | 22 680 | 0 | 22 680 | 889 | 0 | 889 |
40602 | 4 799 | 0 | 4 799 | 23 122 | 0 | 23 122 | 21 294 | 0 | 21 294 | 2 971 | 0 | 2 971 |
40701 | 1 056 | 0 | 1 056 | 9 322 | 0 | 9 322 | 9 566 | 0 | 9 566 | 1 300 | 0 | 1 300 |
40702 | 2 642 390 | 2 721 | 2 645 111 | 19 277 495 | 486 123 | 19 763 618 | 18 859 530 | 487 303 | 19 346 833 | 2 224 425 | 3 901 | 2 228 326 |
40703 | 225 101 | 4 333 | 229 434 | 151 008 | 3 068 | 154 076 | 135 651 | 5 974 | 141 625 | 209 744 | 7 239 | 216 983 |
40802 | 88 469 | 87 | 88 556 | 587 747 | 40 | 587 787 | 570 106 | 43 | 570 149 | 70 828 | 90 | 70 918 |
40807 | 9 997 | 1 315 | 11 312 | 33 957 | 1 656 | 35 613 | 30 420 | 377 | 30 797 | 6 460 | 36 | 6 496 |
40817 | 655 221 | 26 955 | 682 176 | 1 355 312 | 126 480 | 1 481 792 | 1 328 724 | 130 001 | 1 458 725 | 628 633 | 30 476 | 659 109 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 931 | 190 | 1 121 | 7 910 | 499 | 8 409 | 8 024 | 576 | 8 600 | 1 045 | 267 | 1 312 |
40821 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 023 | 0 | 11 023 | 11 023 | 0 | 11 023 | 0 | 0 | 0 |
40906 | 4 628 | 0 | 4 628 | 251 788 | 0 | 251 788 | 252 239 | 0 | 252 239 | 5 079 | 0 | 5 079 |
40909 | 0 | 0 | 0 | 3 246 | 3 253 | 6 499 | 3 246 | 3 253 | 6 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 184 | 261 | 77 | 184 | 261 | 0 | 0 | 0 |
40911 | 19 272 | 0 | 19 272 | 81 540 | 0 | 81 540 | 85 344 | 0 | 85 344 | 23 076 | 0 | 23 076 |
40912 | 0 | 0 | 0 | 0 | 14 734 | 14 734 | 0 | 14 734 | 14 734 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 227 | 4 227 | 0 | 4 227 | 4 227 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 92 200 | 0 | 92 200 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 87 200 | 0 | 87 200 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 136 000 | 1 064 | 137 064 | 0 | 64 | 64 | 0 | 77 | 77 | 136 000 | 1 077 | 137 077 |
42006 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42102 | 7 000 | 0 | 7 000 | 34 000 | 0 | 34 000 | 44 000 | 0 | 44 000 | 17 000 | 0 | 17 000 |
42103 | 18 920 | 5 321 | 24 241 | 18 920 | 5 440 | 24 360 | 0 | 119 | 119 | 0 | 0 | 0 |
42104 | 136 500 | 0 | 136 500 | 56 000 | 0 | 56 000 | 44 000 | 0 | 44 000 | 124 500 | 0 | 124 500 |
42105 | 292 529 | 0 | 292 529 | 115 301 | 0 | 115 301 | 25 016 | 0 | 25 016 | 202 244 | 0 | 202 244 |
42106 | 568 146 | 0 | 568 146 | 0 | 0 | 0 | 42 926 | 0 | 42 926 | 611 072 | 0 | 611 072 |
42204 | 7 590 | 0 | 7 590 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 139 382 | 0 | 139 382 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 109 682 | 0 | 109 682 |
42206 | 84 350 | 0 | 84 350 | 1 200 | 0 | 1 200 | 22 400 | 0 | 22 400 | 105 550 | 0 | 105 550 |
42301 | 19 704 | 2 566 | 22 270 | 156 889 | 6 688 | 163 577 | 180 939 | 8 929 | 189 868 | 43 754 | 4 807 | 48 561 |
42303 | 30 342 | 17 958 | 48 300 | 5 229 | 3 594 | 8 823 | 6 134 | 1 947 | 8 081 | 31 247 | 16 311 | 47 558 |
42304 | 101 290 | 65 233 | 166 523 | 7 938 | 4 041 | 11 979 | 13 490 | 6 002 | 19 492 | 106 842 | 67 194 | 174 036 |
42305 | 401 857 | 181 249 | 583 106 | 44 124 | 20 798 | 64 922 | 73 867 | 23 448 | 97 315 | 431 600 | 183 899 | 615 499 |
42306 | 4 852 478 | 766 531 | 5 619 009 | 657 720 | 115 374 | 773 094 | 814 404 | 111 821 | 926 225 | 5 009 162 | 762 978 | 5 772 140 |
42307 | 260 202 | 1 086 538 | 1 346 740 | 9 234 | 115 307 | 124 541 | 49 892 | 89 314 | 139 206 | 300 860 | 1 060 545 | 1 361 405 |
42309 | 549 | 0 | 549 | 54 | 0 | 54 | 58 | 0 | 58 | 553 | 0 | 553 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 65 | 146 | 211 | 294 | 9 | 303 | 557 | 10 | 567 | 328 | 147 | 475 |
42603 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
42604 | 60 | 665 | 725 | 0 | 41 | 41 | 460 | 76 | 536 | 520 | 700 | 1 220 |
42605 | 1 573 | 834 | 2 407 | 122 | 30 | 152 | 13 | 76 | 89 | 1 464 | 880 | 2 344 |
42606 | 441 | 742 | 1 183 | 2 | 39 | 41 | 232 | 54 | 286 | 671 | 757 | 1 428 |
42607 | 250 | 0 | 250 | 263 | 0 | 263 | 63 | 0 | 63 | 50 | 0 | 50 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
45215 | 699 350 | 0 | 699 350 | 156 338 | 0 | 156 338 | 103 205 | 0 | 103 205 | 646 217 | 0 | 646 217 |
45415 | 664 | 0 | 664 | 1 385 | 0 | 1 385 | 1 206 | 0 | 1 206 | 485 | 0 | 485 |
45515 | 209 920 | 0 | 209 920 | 28 128 | 0 | 28 128 | 18 689 | 0 | 18 689 | 200 481 | 0 | 200 481 |
45818 | 217 900 | 0 | 217 900 | 10 230 | 0 | 10 230 | 18 610 | 0 | 18 610 | 226 280 | 0 | 226 280 |
45918 | 6 843 | 0 | 6 843 | 385 | 0 | 385 | 2 266 | 0 | 2 266 | 8 724 | 0 | 8 724 |
47308 | 13 259 | 0 | 13 259 | 0 | 0 | 0 | 167 | 0 | 167 | 13 426 | 0 | 13 426 |
47401 | 35 759 | 0 | 35 759 | 704 | 0 | 704 | 0 | 0 | 0 | 35 055 | 0 | 35 055 |
47403 | 0 | 0 | 0 | 1 091 320 | 0 | 1 091 320 | 1 091 320 | 0 | 1 091 320 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 557 838 | 5 666 780 | 13 224 618 | 7 557 838 | 5 666 780 | 13 224 618 | 0 | 0 | 0 |
47411 | 63 586 | 17 192 | 80 778 | 54 532 | 11 513 | 66 045 | 57 386 | 15 225 | 72 611 | 66 440 | 20 904 | 87 344 |
47416 | 6 788 | 2 233 | 9 021 | 88 102 | 6 257 | 94 359 | 83 466 | 4 024 | 87 490 | 2 152 | 0 | 2 152 |
47422 | 0 | 1 079 | 1 079 | 24 914 | 19 609 | 44 523 | 24 914 | 19 120 | 44 034 | 0 | 590 | 590 |
47425 | 82 160 | 0 | 82 160 | 119 712 | 0 | 119 712 | 162 472 | 0 | 162 472 | 124 920 | 0 | 124 920 |
47426 | 74 192 | 9 | 74 201 | 9 358 | 13 | 9 371 | 19 896 | 8 | 19 904 | 84 730 | 4 | 84 734 |
47804 | 43 655 | 0 | 43 655 | 857 | 0 | 857 | 1 157 | 0 | 1 157 | 43 955 | 0 | 43 955 |
50120 | 36 694 | 0 | 36 694 | 3 531 | 0 | 3 531 | 2 497 | 0 | 2 497 | 35 660 | 0 | 35 660 |
50319 | 3 135 | 0 | 3 135 | 36 | 0 | 36 | 20 | 0 | 20 | 3 119 | 0 | 3 119 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 31 514 | 0 | 31 514 | 0 | 0 | 0 | 94 583 | 0 | 94 583 | 126 097 | 0 | 126 097 |
52301 | 2 784 | 0 | 2 784 | 42 784 | 0 | 42 784 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52303 | 1 700 | 0 | 1 700 | 240 | 0 | 240 | 8 730 | 0 | 8 730 | 10 190 | 0 | 10 190 |
52304 | 43 126 | 0 | 43 126 | 29 749 | 0 | 29 749 | 3 942 | 0 | 3 942 | 17 319 | 0 | 17 319 |
52305 | 93 200 | 0 | 93 200 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 | 173 200 | 0 | 173 200 |
52306 | 262 895 | 255 808 | 518 703 | 14 239 | 9 219 | 23 458 | 30 035 | 17 741 | 47 776 | 278 691 | 264 330 | 543 021 |
52307 | 6 123 | 0 | 6 123 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
52501 | 22 206 | 35 323 | 57 529 | 1 877 | 1 273 | 3 150 | 3 727 | 4 470 | 8 197 | 24 056 | 38 520 | 62 576 |
60301 | 4 073 | 0 | 4 073 | 16 004 | 0 | 16 004 | 13 080 | 0 | 13 080 | 1 149 | 0 | 1 149 |
60305 | 8 | 0 | 8 | 50 175 | 0 | 50 175 | 50 175 | 0 | 50 175 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 117 | 0 | 117 | 545 | 0 | 545 | 557 | 0 | 557 |
60311 | 637 | 0 | 637 | 2 693 | 0 | 2 693 | 3 323 | 0 | 3 323 | 1 267 | 0 | 1 267 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 440 | 0 | 440 | 8 735 | 0 | 8 735 | 8 697 | 0 | 8 697 | 402 | 0 | 402 |
60324 | 9 975 | 0 | 9 975 | 406 | 0 | 406 | 1 292 | 0 | 1 292 | 10 861 | 0 | 10 861 |
60601 | 239 229 | 0 | 239 229 | 2 243 | 0 | 2 243 | 2 683 | 0 | 2 683 | 239 669 | 0 | 239 669 |
60903 | 205 | 0 | 205 | 0 | 0 | 0 | 9 | 0 | 9 | 214 | 0 | 214 |
61304 | 1 289 | 0 | 1 289 | 31 | 0 | 31 | 98 | 0 | 98 | 1 356 | 0 | 1 356 |
70601 | 6 854 268 | 0 | 6 854 268 | 124 | 0 | 124 | 509 907 | 0 | 509 907 | 7 364 051 | 0 | 7 364 051 |
70602 | 65 378 | 0 | 65 378 | 2 060 | 0 | 2 060 | 7 814 | 0 | 7 814 | 71 132 | 0 | 71 132 |
70603 | 2 638 319 | 0 | 2 638 319 | 0 | 0 | 0 | 355 146 | 0 | 355 146 | 2 993 465 | 0 | 2 993 465 |
70605 | 93 | 0 | 93 | 0 | 0 | 0 | 24 | 0 | 24 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 702 002 | 0 | 702 002 | 0 | 0 | 0 | 0 | 0 | 0 | 702 002 | 0 | 702 002 |
90901 | 323 837 | 0 | 323 837 | 98 254 | 0 | 98 254 | 44 567 | 0 | 44 567 | 377 524 | 0 | 377 524 |
90902 | 1 305 318 | 4 | 1 305 322 | 98 113 | 0 | 98 113 | 239 713 | 0 | 239 713 | 1 163 718 | 4 | 1 163 722 |
91202 | 102 | 0 | 102 | 31 | 0 | 31 | 30 | 0 | 30 | 103 | 0 | 103 |
91203 | 175 432 | 0 | 175 432 | 35 | 0 | 35 | 38 | 0 | 38 | 175 429 | 0 | 175 429 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 474 | 0 | 474 | 9 956 | 0 | 9 956 |
91414 | 12 593 433 | 20 395 | 12 613 828 | 663 152 | 1 447 | 664 599 | 327 875 | 974 | 328 849 | 12 928 710 | 20 868 | 12 949 578 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 180 248 | 0 | 180 248 | 5 907 | 0 | 5 907 | 9 821 | 0 | 9 821 | 176 334 | 0 | 176 334 |
91501 | 22 651 | 0 | 22 651 | 17 | 0 | 17 | 0 | 0 | 0 | 22 668 | 0 | 22 668 |
91502 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 193 324 | 11 627 | 204 951 | 39 510 | 955 | 40 465 | 36 694 | 569 | 37 263 | 196 140 | 12 013 | 208 153 |
91704 | 20 474 | 0 | 20 474 | 299 | 0 | 299 | 0 | 0 | 0 | 20 773 | 0 | 20 773 |
91802 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 6 | 0 | 6 | 10 755 | 0 | 10 755 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 16 431 633 | 0 | 16 431 633 | 3 295 862 | 0 | 3 295 862 | 3 018 842 | 0 | 3 018 842 | 16 708 653 | 0 | 16 708 653 |
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 | 4 174 729 | 255 808 | 4 430 537 | 175 697 | 9 219 | 184 916 | 16 648 | 17 741 | 34 389 | 4 015 680 | 264 330 | 4 280 010 |
91312 | 8 472 116 | 40 619 | 8 512 735 | 417 004 | 4 212 | 421 216 | 211 352 | 57 436 | 268 788 | 8 266 464 | 93 843 | 8 360 307 |
91314 | 375 750 | 0 | 375 750 | 757 800 | 0 | 757 800 | 749 711 | 0 | 749 711 | 367 661 | 0 | 367 661 |
91315 | 1 885 035 | 702 918 | 2 587 953 | 141 949 | 25 332 | 167 281 | 232 469 | 48 749 | 281 218 | 1 975 555 | 726 335 | 2 701 890 |
91316 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
91317 | 381 371 | 8 094 | 389 465 | 1 485 656 | 1 293 | 1 486 949 | 1 956 748 | 1 243 | 1 957 991 | 852 463 | 8 044 | 860 507 |
91507 | 134 274 | 0 | 134 274 | 680 | 0 | 680 | 3 765 | 0 | 3 765 | 137 359 | 0 | 137 359 |
99999 | 15 770 112 | 0 | 15 770 112 | 652 814 | 0 | 652 814 | 899 775 | 0 | 899 775 | 16 017 073 | 0 | 16 017 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 625 | 304 030 | 345 655 | 162 694 | 5 183 446 | 5 346 140 | 204 319 | 5 487 476 | 5 691 795 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 359 434 | 0 | 359 434 | 359 434 | 0 | 359 434 | 0 | 0 | 0 |
93302 | 89 736 | 0 | 89 736 | 269 698 | 0 | 269 698 | 359 434 | 0 | 359 434 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 89 789 | 0 | 89 789 | 0 | 0 | 0 | 89 789 | 0 | 89 789 |
93801 | 17 | 0 | 17 | 36 169 | 0 | 36 169 | 36 186 | 0 | 36 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 304 047 | 41 348 | 345 395 | 5 451 319 | 114 627 | 5 565 946 | 5 147 272 | 73 279 | 5 220 551 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 90 005 | 0 | 90 005 | 90 005 | 0 | 90 005 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 359 434 | 0 | 359 434 | 359 434 | 0 | 359 434 | 0 | 0 | 0 |
96502 | 89 736 | 0 | 89 736 | 359 434 | 0 | 359 434 | 269 698 | 0 | 269 698 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 89 789 | 0 | 89 789 | 89 789 | 0 | 89 789 |
96801 | 277 | 0 | 277 | 5 833 | 0 | 5 833 | 5 556 | 0 | 5 556 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 893,0000 | 0 | 0 | 76,0000 | 0 | 0 | 88,0000 | 0 | 0 | 881,0000 |
98010 | 0 | 0 | 3 116 619,0000 | 0 | 0 | 485 318,0000 | 0 | 0 | 105 995,0000 | 0 | 0 | 3 495 942,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 235,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 334 235,0000 |
98050 | 0 | 0 | 2 781 247,0000 | 0 | 0 | 104 078,0000 | 0 | 0 | 485 388,0000 | 0 | 0 | 3 162 557,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 |
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