Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 267 781 | 113 988 | 381 769 | 2 620 084 | 122 525 | 2 742 609 | 2 587 584 | 134 024 | 2 721 608 | 300 281 | 102 489 | 402 770 |
20207 | 0 | 0 | 0 | 88 563 | 3 278 | 91 841 | 88 563 | 3 278 | 91 841 | 0 | 0 | 0 |
20208 | 327 446 | 0 | 327 446 | 427 977 | 0 | 427 977 | 625 495 | 0 | 625 495 | 129 928 | 0 | 129 928 |
20209 | 6 850 | 132 | 6 982 | 1 635 646 | 63 566 | 1 699 212 | 1 635 307 | 63 232 | 1 698 539 | 7 189 | 466 | 7 655 |
30102 | 583 858 | 0 | 583 858 | 31 663 546 | 0 | 31 663 546 | 31 743 268 | 0 | 31 743 268 | 504 136 | 0 | 504 136 |
30110 | 51 327 | 22 548 | 73 875 | 80 894 | 24 899 | 105 793 | 123 893 | 21 659 | 145 552 | 8 328 | 25 788 | 34 116 |
30114 | 0 | 1 112 085 | 1 112 085 | 0 | 405 651 | 405 651 | 0 | 714 423 | 714 423 | 0 | 803 313 | 803 313 |
30202 | 86 455 | 0 | 86 455 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 95 924 | 0 | 95 924 |
30204 | 25 060 | 0 | 25 060 | 0 | 0 | 0 | 276 | 0 | 276 | 24 784 | 0 | 24 784 |
30210 | 0 | 0 | 0 | 38 584 | 0 | 38 584 | 37 584 | 0 | 37 584 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 5 294 498 | 24 896 | 5 319 394 | 5 294 498 | 24 896 | 5 319 394 | 0 | 0 | 0 |
30233 | 6 442 | 1 250 | 7 692 | 621 445 | 8 156 | 629 601 | 621 884 | 8 642 | 630 526 | 6 003 | 764 | 6 767 |
30302 | 241 712 | 238 188 | 479 900 | 14 257 229 | 387 874 | 14 645 103 | 14 273 495 | 388 059 | 14 661 554 | 225 446 | 238 003 | 463 449 |
30306 | 5 480 400 | 362 761 | 5 843 161 | 2 935 000 | 22 005 | 2 957 005 | 3 117 000 | 15 432 | 3 132 432 | 5 298 400 | 369 334 | 5 667 734 |
30402 | 5 009 | 0 | 5 009 | 2 846 259 | 0 | 2 846 259 | 2 849 678 | 0 | 2 849 678 | 1 590 | 0 | 1 590 |
30404 | 0 | 0 | 0 | 2 652 861 | 0 | 2 652 861 | 2 652 861 | 0 | 2 652 861 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 868 767 | 0 | 868 767 | 868 767 | 0 | 868 767 | 0 | 0 | 0 |
30602 | 466 066 | 0 | 466 066 | 311 366 | 0 | 311 366 | 767 987 | 0 | 767 987 | 9 445 | 0 | 9 445 |
31901 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 3 850 000 | 0 | 3 850 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 5 710 000 | 0 | 5 710 000 | 4 160 000 | 0 | 4 160 000 | 1 550 000 | 0 | 1 550 000 |
31904 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 651 113 | 0 | 651 113 | 506 563 | 0 | 506 563 | 144 550 | 0 | 144 550 |
32204 | 704 203 | 0 | 704 203 | 0 | 0 | 0 | 704 203 | 0 | 704 203 | 0 | 0 | 0 |
45201 | 722 004 | 0 | 722 004 | 1 347 815 | 0 | 1 347 815 | 1 458 464 | 0 | 1 458 464 | 611 355 | 0 | 611 355 |
45203 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 335 252 | 0 | 335 252 | 310 595 | 0 | 310 595 | 378 053 | 0 | 378 053 | 267 794 | 0 | 267 794 |
45205 | 311 301 | 0 | 311 301 | 14 238 | 0 | 14 238 | 60 039 | 0 | 60 039 | 265 500 | 0 | 265 500 |
45206 | 1 057 044 | 0 | 1 057 044 | 13 795 | 0 | 13 795 | 126 650 | 0 | 126 650 | 944 189 | 0 | 944 189 |
45207 | 622 099 | 0 | 622 099 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 611 034 | 0 | 611 034 |
45208 | 64 530 | 0 | 64 530 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 49 880 | 0 | 49 880 |
45401 | 12 209 | 0 | 12 209 | 21 168 | 0 | 21 168 | 20 412 | 0 | 20 412 | 12 965 | 0 | 12 965 |
45405 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 300 | 0 | 300 | 2 874 | 0 | 2 874 |
45505 | 58 548 | 0 | 58 548 | 10 731 | 0 | 10 731 | 7 041 | 0 | 7 041 | 62 238 | 0 | 62 238 |
45506 | 129 168 | 56 693 | 185 861 | 5 026 | 1 027 | 6 053 | 18 545 | 3 945 | 22 490 | 115 649 | 53 775 | 169 424 |
45507 | 2 003 899 | 11 284 | 2 015 183 | 3 983 | 267 | 4 250 | 85 964 | 820 | 86 784 | 1 921 918 | 10 731 | 1 932 649 |
45509 | 22 243 | 442 | 22 685 | 11 884 | 1 081 | 12 965 | 10 053 | 290 | 10 343 | 24 074 | 1 233 | 25 307 |
45812 | 74 383 | 0 | 74 383 | 0 | 0 | 0 | 331 | 0 | 331 | 74 052 | 0 | 74 052 |
45814 | 1 321 | 0 | 1 321 | 955 | 0 | 955 | 955 | 0 | 955 | 1 321 | 0 | 1 321 |
45815 | 172 157 | 5 773 | 177 930 | 19 713 | 430 | 20 143 | 15 853 | 275 | 16 128 | 176 017 | 5 928 | 181 945 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 7 203 | 48 | 7 251 | 3 318 | 113 | 3 431 | 2 554 | 113 | 2 667 | 7 967 | 48 | 8 015 |
47002 | 299 900 | 0 | 299 900 | 625 307 | 0 | 625 307 | 619 099 | 0 | 619 099 | 306 108 | 0 | 306 108 |
47102 | 549 954 | 0 | 549 954 | 74 000 | 0 | 74 000 | 590 954 | 0 | 590 954 | 33 000 | 0 | 33 000 |
47307 | 0 | 53 190 | 53 190 | 0 | 986 | 986 | 0 | 2 388 | 2 388 | 0 | 51 788 | 51 788 |
47404 | 0 | 124 418 | 124 418 | 2 319 361 | 550 250 | 2 869 611 | 2 319 361 | 597 409 | 2 916 770 | 0 | 77 259 | 77 259 |
47408 | 0 | 0 | 0 | 11 278 509 | 9 299 507 | 20 578 016 | 11 278 509 | 9 299 507 | 20 578 016 | 0 | 0 | 0 |
47423 | 16 120 | 889 | 17 009 | 68 959 | 43 594 | 112 553 | 68 672 | 43 669 | 112 341 | 16 407 | 814 | 17 221 |
47427 | 19 181 | 391 | 19 572 | 57 718 | 992 | 58 710 | 58 466 | 1 006 | 59 472 | 18 433 | 377 | 18 810 |
47801 | 119 753 | 0 | 119 753 | 4 599 | 0 | 4 599 | 7 477 | 0 | 7 477 | 116 875 | 0 | 116 875 |
47802 | 209 633 | 0 | 209 633 | 3 644 | 0 | 3 644 | 4 115 | 0 | 4 115 | 209 162 | 0 | 209 162 |
47803 | 20 938 | 0 | 20 938 | 0 | 0 | 0 | 0 | 0 | 0 | 20 938 | 0 | 20 938 |
47901 | 314 388 | 0 | 314 388 | 3 907 | 0 | 3 907 | 804 | 0 | 804 | 317 491 | 0 | 317 491 |
50104 | 1 445 967 | 0 | 1 445 967 | 7 985 | 0 | 7 985 | 22 165 | 0 | 22 165 | 1 431 787 | 0 | 1 431 787 |
50106 | 925 362 | 0 | 925 362 | 32 162 | 0 | 32 162 | 106 982 | 0 | 106 982 | 850 542 | 0 | 850 542 |
50107 | 825 850 | 0 | 825 850 | 884 352 | 0 | 884 352 | 10 101 | 0 | 10 101 | 1 700 101 | 0 | 1 700 101 |
50121 | 4 341 | 0 | 4 341 | 8 837 | 0 | 8 837 | 4 923 | 0 | 4 923 | 8 255 | 0 | 8 255 |
50306 | 100 305 | 0 | 100 305 | 713 | 0 | 713 | 0 | 0 | 0 | 101 018 | 0 | 101 018 |
50308 | 211 275 | 0 | 211 275 | 1 693 | 0 | 1 693 | 3 814 | 0 | 3 814 | 209 154 | 0 | 209 154 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 210 959 | 0 | 210 959 | 290 156 | 52 784 | 342 940 | 501 115 | 0 | 501 115 | 0 | 52 784 | 52 784 |
51402 | 418 794 | 0 | 418 794 | 250 | 0 | 250 | 419 044 | 0 | 419 044 | 0 | 0 | 0 |
51403 | 480 658 | 0 | 480 658 | 182 447 | 0 | 182 447 | 60 272 | 0 | 60 272 | 602 833 | 0 | 602 833 |
51404 | 29 214 | 0 | 29 214 | 97 469 | 120 884 | 218 353 | 97 411 | 295 | 97 706 | 29 272 | 120 589 | 149 861 |
51405 | 1 285 952 | 472 554 | 1 758 506 | 443 774 | 19 075 | 462 849 | 91 260 | 69 221 | 160 481 | 1 638 466 | 422 408 | 2 060 874 |
51406 | 0 | 0 | 0 | 231 365 | 0 | 231 365 | 0 | 0 | 0 | 231 365 | 0 | 231 365 |
51503 | 182 500 | 0 | 182 500 | 587 811 | 0 | 587 811 | 182 569 | 0 | 182 569 | 587 742 | 0 | 587 742 |
52503 | 13 957 | 0 | 13 957 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 8 730 | 0 | 8 730 |
60302 | 83 619 | 0 | 83 619 | 22 | 0 | 22 | 399 | 0 | 399 | 83 242 | 0 | 83 242 |
60306 | 28 | 0 | 28 | 16 029 | 0 | 16 029 | 189 | 0 | 189 | 15 868 | 0 | 15 868 |
60308 | 3 372 | 0 | 3 372 | 1 093 | 0 | 1 093 | 810 | 0 | 810 | 3 655 | 0 | 3 655 |
60310 | 728 | 0 | 728 | 1 225 | 0 | 1 225 | 1 245 | 0 | 1 245 | 708 | 0 | 708 |
60312 | 10 151 | 0 | 10 151 | 27 367 | 0 | 27 367 | 20 219 | 0 | 20 219 | 17 299 | 0 | 17 299 |
60314 | 0 | 0 | 0 | 172 | 1 038 | 1 210 | 57 | 346 | 403 | 115 | 692 | 807 |
60323 | 10 467 | 217 | 10 684 | 587 | 6 | 593 | 1 408 | 9 | 1 417 | 9 646 | 214 | 9 860 |
60401 | 483 829 | 0 | 483 829 | 32 | 0 | 32 | 949 | 0 | 949 | 482 912 | 0 | 482 912 |
60404 | 671 313 | 0 | 671 313 | 0 | 0 | 0 | 0 | 0 | 0 | 671 313 | 0 | 671 313 |
60701 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 32 | 0 | 32 | 3 743 | 0 | 3 743 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 87 | 0 | 87 | 122 | 0 | 122 | 116 | 0 | 116 | 93 | 0 | 93 |
61008 | 501 | 0 | 501 | 1 060 | 0 | 1 060 | 1 114 | 0 | 1 114 | 447 | 0 | 447 |
61009 | 246 | 0 | 246 | 99 | 0 | 99 | 155 | 0 | 155 | 190 | 0 | 190 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 515 016 | 0 | 515 016 | 2 584 | 0 | 2 584 | 1 288 | 0 | 1 288 | 516 312 | 0 | 516 312 |
61209 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 168 757 | 0 | 1 168 757 | 1 168 757 | 0 | 1 168 757 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
61401 | 610 | 0 | 610 | 295 | 0 | 295 | 94 | 0 | 94 | 811 | 0 | 811 |
61403 | 63 229 | 0 | 63 229 | 1 654 | 0 | 1 654 | 1 930 | 0 | 1 930 | 62 953 | 0 | 62 953 |
70606 | 9 244 605 | 0 | 9 244 605 | 414 438 | 0 | 414 438 | 9 244 676 | 0 | 9 244 676 | 414 367 | 0 | 414 367 |
70607 | 10 105 | 0 | 10 105 | 3 506 | 0 | 3 506 | 10 890 | 0 | 10 890 | 2 721 | 0 | 2 721 |
70608 | 3 529 722 | 0 | 3 529 722 | 188 713 | 0 | 188 713 | 3 529 722 | 0 | 3 529 722 | 188 713 | 0 | 188 713 |
70610 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
70611 | 14 222 | 0 | 14 222 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 261 050 | 0 | 9 261 050 | 274 | 0 | 274 | 9 260 776 | 0 | 9 260 776 |
70707 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
70708 | 0 | 0 | 0 | 3 529 722 | 0 | 3 529 722 | 0 | 0 | 0 | 3 529 722 | 0 | 3 529 722 |
70710 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
70711 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
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 |
30223 | 0 | 0 | 0 | 31 343 | 0 | 31 343 | 32 030 | 0 | 32 030 | 687 | 0 | 687 |
30226 | 1 201 | 0 | 1 201 | 107 | 0 | 107 | 320 | 0 | 320 | 1 414 | 0 | 1 414 |
30232 | 298 | 795 | 1 093 | 612 765 | 33 774 | 646 539 | 619 964 | 34 707 | 654 671 | 7 497 | 1 728 | 9 225 |
30301 | 241 712 | 238 188 | 479 900 | 14 273 495 | 388 059 | 14 661 554 | 14 257 229 | 387 874 | 14 645 103 | 225 446 | 238 003 | 463 449 |
30305 | 5 480 400 | 362 761 | 5 843 161 | 3 117 000 | 15 432 | 3 132 432 | 2 935 000 | 22 005 | 2 957 005 | 5 298 400 | 369 334 | 5 667 734 |
30408 | 0 | 0 | 0 | 1 139 348 | 0 | 1 139 348 | 1 139 348 | 0 | 1 139 348 | 0 | 0 | 0 |
30601 | 171 | 0 | 171 | 165 | 0 | 165 | 0 | 0 | 0 | 6 | 0 | 6 |
30607 | 4 661 | 0 | 4 661 | 5 175 | 0 | 5 175 | 608 | 0 | 608 | 94 | 0 | 94 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 2 700 | 0 | 2 700 | 150 | 0 | 150 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
40116 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 5 310 | 0 | 5 310 | 1 401 | 0 | 1 401 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 557 | 0 | 24 557 | 24 557 | 0 | 24 557 |
40502 | 5 077 | 0 | 5 077 | 26 345 | 0 | 26 345 | 27 015 | 0 | 27 015 | 5 747 | 0 | 5 747 |
40601 | 1 268 | 0 | 1 268 | 6 120 | 0 | 6 120 | 12 651 | 0 | 12 651 | 7 799 | 0 | 7 799 |
40602 | 33 591 | 0 | 33 591 | 41 998 | 0 | 41 998 | 12 222 | 0 | 12 222 | 3 815 | 0 | 3 815 |
40701 | 1 017 | 0 | 1 017 | 993 | 0 | 993 | 1 344 | 0 | 1 344 | 1 368 | 0 | 1 368 |
40702 | 3 224 140 | 8 692 | 3 232 832 | 18 297 527 | 488 614 | 18 786 141 | 17 956 401 | 485 161 | 18 441 562 | 2 883 014 | 5 239 | 2 888 253 |
40703 | 193 694 | 4 993 | 198 687 | 133 477 | 547 | 134 024 | 96 106 | 907 | 97 013 | 156 323 | 5 353 | 161 676 |
40802 | 79 694 | 85 | 79 779 | 454 274 | 47 | 454 321 | 448 835 | 48 | 448 883 | 74 255 | 86 | 74 341 |
40807 | 120 009 | 621 | 120 630 | 8 805 | 235 | 9 040 | 381 | 22 | 403 | 111 585 | 408 | 111 993 |
40817 | 778 637 | 27 310 | 805 947 | 1 148 001 | 109 816 | 1 257 817 | 1 020 858 | 106 354 | 1 127 212 | 651 494 | 23 848 | 675 342 |
40820 | 1 512 | 213 | 1 725 | 1 103 | 19 | 1 122 | 982 | 4 | 986 | 1 391 | 198 | 1 589 |
40821 | 870 | 0 | 870 | 11 087 | 0 | 11 087 | 10 890 | 0 | 10 890 | 673 | 0 | 673 |
40905 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 235 858 | 0 | 235 858 | 238 231 | 0 | 238 231 | 2 373 | 0 | 2 373 |
40909 | 0 | 0 | 0 | 925 | 2 774 | 3 699 | 925 | 2 774 | 3 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 220 | 189 | 409 | 220 | 189 | 409 | 0 | 0 | 0 |
40911 | 25 359 | 0 | 25 359 | 94 915 | 0 | 94 915 | 72 699 | 0 | 72 699 | 3 143 | 0 | 3 143 |
40912 | 0 | 0 | 0 | 0 | 10 312 | 10 312 | 0 | 10 312 | 10 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 582 | 1 582 | 0 | 1 582 | 1 582 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 87 200 | 0 | 87 200 | 0 | 0 | 0 | 0 | 0 | 0 | 87 200 | 0 | 87 200 |
41805 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 | 11 000 | 0 | 11 000 |
42005 | 158 100 | 1 066 | 159 166 | 24 500 | 48 | 24 548 | 0 | 20 | 20 | 133 600 | 1 038 | 134 638 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 76 500 | 0 | 76 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42104 | 81 500 | 0 | 81 500 | 64 500 | 0 | 64 500 | 73 500 | 0 | 73 500 | 90 500 | 0 | 90 500 |
42105 | 372 086 | 0 | 372 086 | 60 392 | 0 | 60 392 | 443 | 0 | 443 | 312 137 | 0 | 312 137 |
42106 | 466 316 | 0 | 466 316 | 86 000 | 0 | 86 000 | 49 183 | 0 | 49 183 | 429 499 | 0 | 429 499 |
42204 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 0 | 0 | 0 | 6 192 | 0 | 6 192 |
42205 | 139 242 | 0 | 139 242 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 131 472 | 0 | 131 472 |
42206 | 37 750 | 0 | 37 750 | 0 | 0 | 0 | 0 | 0 | 0 | 37 750 | 0 | 37 750 |
42301 | 20 173 | 2 767 | 22 940 | 237 504 | 3 097 | 240 601 | 289 248 | 2 534 | 291 782 | 71 917 | 2 204 | 74 121 |
42303 | 35 954 | 14 509 | 50 463 | 2 312 | 651 | 2 963 | 8 721 | 757 | 9 478 | 42 363 | 14 615 | 56 978 |
42304 | 123 572 | 60 744 | 184 316 | 13 187 | 3 072 | 16 259 | 21 991 | 3 497 | 25 488 | 132 376 | 61 169 | 193 545 |
42305 | 575 291 | 168 013 | 743 304 | 49 529 | 17 794 | 67 323 | 106 617 | 15 395 | 122 012 | 632 379 | 165 614 | 797 993 |
42306 | 5 982 619 | 756 755 | 6 739 374 | 682 616 | 45 552 | 728 168 | 912 520 | 39 867 | 952 387 | 6 212 523 | 751 070 | 6 963 593 |
42307 | 391 541 | 1 257 520 | 1 649 061 | 20 267 | 84 332 | 104 599 | 67 279 | 94 350 | 161 629 | 438 553 | 1 267 538 | 1 706 091 |
42309 | 564 | 0 | 564 | 53 | 0 | 53 | 38 | 0 | 38 | 549 | 0 | 549 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 64 | 128 | 192 | 0 | 5 | 5 | 0 | 2 | 2 | 64 | 125 | 189 |
42603 | 256 | 0 | 256 | 0 | 0 | 0 | 4 | 0 | 4 | 260 | 0 | 260 |
42604 | 179 | 336 | 515 | 0 | 15 | 15 | 0 | 9 | 9 | 179 | 330 | 509 |
42605 | 1 330 | 916 | 2 246 | 0 | 32 | 32 | 119 | 42 | 161 | 1 449 | 926 | 2 375 |
42606 | 1 086 | 3 353 | 4 439 | 0 | 148 | 148 | 305 | 3 055 | 3 360 | 1 391 | 6 260 | 7 651 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 288 993 | 0 | 288 993 | 99 676 | 0 | 99 676 | 52 500 | 0 | 52 500 | 241 817 | 0 | 241 817 |
45415 | 1 065 | 0 | 1 065 | 578 | 0 | 578 | 555 | 0 | 555 | 1 042 | 0 | 1 042 |
45515 | 175 392 | 0 | 175 392 | 17 012 | 0 | 17 012 | 20 376 | 0 | 20 376 | 178 756 | 0 | 178 756 |
45818 | 233 908 | 0 | 233 908 | 11 289 | 0 | 11 289 | 13 340 | 0 | 13 340 | 235 959 | 0 | 235 959 |
45918 | 6 716 | 0 | 6 716 | 318 | 0 | 318 | 351 | 0 | 351 | 6 749 | 0 | 6 749 |
47308 | 13 297 | 0 | 13 297 | 350 | 0 | 350 | 0 | 0 | 0 | 12 947 | 0 | 12 947 |
47401 | 23 525 | 0 | 23 525 | 400 | 0 | 400 | 0 | 0 | 0 | 23 125 | 0 | 23 125 |
47403 | 0 | 0 | 0 | 2 399 175 | 0 | 2 399 175 | 2 399 175 | 0 | 2 399 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 382 363 | 9 184 365 | 20 566 728 | 11 382 363 | 9 184 365 | 20 566 728 | 0 | 0 | 0 |
47411 | 55 748 | 22 839 | 78 587 | 66 113 | 14 545 | 80 658 | 68 585 | 15 201 | 83 786 | 58 220 | 23 495 | 81 715 |
47416 | 495 | 0 | 495 | 28 230 | 0 | 28 230 | 29 415 | 0 | 29 415 | 1 680 | 0 | 1 680 |
47422 | 713 | 118 | 831 | 23 400 | 11 262 | 34 662 | 23 057 | 12 482 | 35 539 | 370 | 1 338 | 1 708 |
47425 | 106 886 | 0 | 106 886 | 55 312 | 0 | 55 312 | 81 294 | 0 | 81 294 | 132 868 | 0 | 132 868 |
47426 | 46 024 | 5 | 46 029 | 18 416 | 5 | 18 421 | 17 100 | 4 | 17 104 | 44 708 | 4 | 44 712 |
47804 | 253 766 | 0 | 253 766 | 1 565 | 0 | 1 565 | 1 435 | 0 | 1 435 | 253 636 | 0 | 253 636 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
50120 | 45 271 | 0 | 45 271 | 1 966 | 0 | 1 966 | 3 687 | 0 | 3 687 | 46 992 | 0 | 46 992 |
50319 | 3 116 | 0 | 3 116 | 37 | 0 | 37 | 23 | 0 | 23 | 3 102 | 0 | 3 102 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 38 325 | 0 | 38 325 | 19 | 0 | 19 | 85 120 | 0 | 85 120 | 123 426 | 0 | 123 426 |
52301 | 1 864 | 249 528 | 251 392 | 1 864 | 254 474 | 256 338 | 50 000 | 4 946 | 54 946 | 50 000 | 0 | 50 000 |
52303 | 279 | 0 | 279 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 351 | 0 | 2 351 |
52304 | 63 856 | 0 | 63 856 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 60 368 | 0 | 60 368 |
52305 | 172 007 | 0 | 172 007 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 176 429 | 0 | 176 429 |
52306 | 289 072 | 0 | 289 072 | 63 784 | 0 | 63 784 | 0 | 0 | 0 | 225 288 | 0 | 225 288 |
52307 | 20 430 | 0 | 20 430 | 14 952 | 0 | 14 952 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
52406 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
52501 | 21 996 | 40 116 | 62 112 | 148 | 41 952 | 42 100 | 3 347 | 1 836 | 5 183 | 25 195 | 0 | 25 195 |
60301 | 5 561 | 0 | 5 561 | 4 319 | 0 | 4 319 | 857 | 0 | 857 | 2 099 | 0 | 2 099 |
60305 | 8 | 0 | 8 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 35 | 0 | 35 | 296 | 0 | 296 | 292 | 0 | 292 |
60311 | 1 114 | 0 | 1 114 | 5 119 | 0 | 5 119 | 9 153 | 0 | 9 153 | 5 148 | 0 | 5 148 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 418 | 0 | 418 | 9 205 | 0 | 9 205 | 9 245 | 0 | 9 245 | 458 | 0 | 458 |
60324 | 10 089 | 0 | 10 089 | 402 | 0 | 402 | 684 | 0 | 684 | 10 371 | 0 | 10 371 |
60601 | 242 296 | 0 | 242 296 | 909 | 0 | 909 | 2 563 | 0 | 2 563 | 243 950 | 0 | 243 950 |
60903 | 232 | 0 | 232 | 0 | 0 | 0 | 10 | 0 | 10 | 242 | 0 | 242 |
61304 | 1 334 | 0 | 1 334 | 586 | 0 | 586 | 90 | 0 | 90 | 838 | 0 | 838 |
70601 | 9 404 655 | 0 | 9 404 655 | 9 404 708 | 0 | 9 404 708 | 354 664 | 0 | 354 664 | 354 611 | 0 | 354 611 |
70602 | 56 529 | 0 | 56 529 | 61 961 | 0 | 61 961 | 10 346 | 0 | 10 346 | 4 914 | 0 | 4 914 |
70603 | 3 526 951 | 0 | 3 526 951 | 3 526 951 | 0 | 3 526 951 | 203 898 | 0 | 203 898 | 203 898 | 0 | 203 898 |
70605 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 27 | 0 | 27 | 9 406 371 | 0 | 9 406 371 | 9 406 344 | 0 | 9 406 344 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 56 529 | 0 | 56 529 | 56 529 | 0 | 56 529 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 951 | 0 | 3 526 951 | 3 526 951 | 0 | 3 526 951 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 671 200 | 0 | 671 200 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 672 401 | 0 | 672 401 |
90901 | 388 770 | 0 | 388 770 | 89 935 | 0 | 89 935 | 71 529 | 0 | 71 529 | 407 176 | 0 | 407 176 |
90902 | 1 083 985 | 4 | 1 083 989 | 41 088 | 0 | 41 088 | 20 536 | 0 | 20 536 | 1 104 537 | 4 | 1 104 541 |
91202 | 98 | 0 | 98 | 16 | 0 | 16 | 21 | 0 | 21 | 93 | 0 | 93 |
91203 | 7 | 0 | 7 | 21 | 0 | 21 | 18 | 0 | 18 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 9 008 | 0 | 9 008 | 0 | 0 | 0 | 474 | 0 | 474 | 8 534 | 0 | 8 534 |
91414 | 13 977 748 | 20 161 | 13 997 909 | 206 569 | 603 | 207 172 | 350 783 | 786 | 351 569 | 13 833 534 | 19 978 | 13 853 512 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 584 908 | 0 | 584 908 | 12 877 | 0 | 12 877 | 14 748 | 0 | 14 748 | 583 037 | 0 | 583 037 |
91501 | 22 688 | 0 | 22 688 | 0 | 0 | 0 | 0 | 0 | 0 | 22 688 | 0 | 22 688 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91603 | 236 | 0 | 236 | 1 460 | 0 | 1 460 | 1 641 | 0 | 1 641 | 55 | 0 | 55 |
91604 | 201 415 | 11 684 | 213 099 | 19 325 | 495 | 19 820 | 13 281 | 455 | 13 736 | 207 459 | 11 724 | 219 183 |
91704 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 7 | 0 | 7 | 21 693 | 0 | 21 693 |
91802 | 17 814 | 0 | 17 814 | 0 | 0 | 0 | 3 | 0 | 3 | 17 811 | 0 | 17 811 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 15 546 575 | 0 | 15 546 575 | 4 331 831 | 0 | 4 331 831 | 6 319 502 | 0 | 6 319 502 | 13 558 904 | 0 | 13 558 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 193 | 0 | 9 193 | 9 193 | 0 | 9 193 | 0 | 0 | 0 |
91311 | 3 125 600 | 249 529 | 3 375 129 | 66 489 | 254 474 | 320 963 | 56 494 | 4 945 | 61 439 | 3 115 605 | 0 | 3 115 605 |
91312 | 6 738 474 | 73 227 | 6 811 701 | 880 492 | 3 132 | 883 624 | 593 862 | 1 649 | 595 511 | 6 451 844 | 71 744 | 6 523 588 |
91314 | 1 749 247 | 0 | 1 749 247 | 2 744 053 | 0 | 2 744 053 | 1 574 637 | 0 | 1 574 637 | 579 831 | 0 | 579 831 |
91315 | 1 877 527 | 685 663 | 2 563 190 | 613 541 | 22 840 | 636 381 | 150 429 | 28 205 | 178 634 | 1 414 415 | 691 028 | 2 105 443 |
91316 | 12 555 | 0 | 12 555 | 15 095 | 0 | 15 095 | 14 300 | 0 | 14 300 | 11 760 | 0 | 11 760 |
91317 | 889 013 | 7 954 | 896 967 | 1 706 387 | 3 803 | 1 710 190 | 1 895 327 | 2 790 | 1 898 117 | 1 077 953 | 6 941 | 1 084 894 |
91507 | 137 786 | 0 | 137 786 | 3 | 0 | 3 | 0 | 0 | 0 | 137 783 | 0 | 137 783 |
99999 | 17 211 502 | 0 | 17 211 502 | 463 995 | 0 | 463 995 | 363 303 | 0 | 363 303 | 17 110 810 | 0 | 17 110 810 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 637 423 | 637 423 | 269 418 | 8 617 165 | 8 886 583 | 269 418 | 8 661 220 | 8 930 638 | 0 | 593 368 | 593 368 |
93301 | 0 | 0 | 0 | 459 351 | 0 | 459 351 | 459 351 | 0 | 459 351 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 459 351 | 0 | 459 351 | 459 351 | 0 | 459 351 | 0 | 0 | 0 |
93303 | 89 841 | 0 | 89 841 | 180 168 | 0 | 180 168 | 179 846 | 0 | 179 846 | 90 163 | 0 | 90 163 |
93801 | 106 | 0 | 106 | 37 193 | 0 | 37 193 | 37 261 | 0 | 37 261 | 38 | 0 | 38 |
Пассив | ||||||||||||
96001 | 635 567 | 0 | 635 567 | 8 623 395 | 270 853 | 8 894 248 | 8 581 234 | 270 853 | 8 852 087 | 593 406 | 0 | 593 406 |
96501 | 0 | 0 | 0 | 459 351 | 0 | 459 351 | 459 351 | 0 | 459 351 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 459 351 | 0 | 459 351 | 459 351 | 0 | 459 351 | 0 | 0 | 0 |
96503 | 89 841 | 0 | 89 841 | 179 846 | 0 | 179 846 | 180 168 | 0 | 180 168 | 90 163 | 0 | 90 163 |
96801 | 1 962 | 0 | 1 962 | 5 388 | 0 | 5 388 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 908,0000 | 0 | 0 | 117,0000 | 0 | 0 | 93,0000 | 0 | 0 | 932,0000 |
98010 | 0 | 0 | 5 533 196,0000 | 0 | 0 | 1 218 836,0000 | 0 | 0 | 1 678 784,0000 | 0 | 0 | 5 073 248,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 334 235,0000 |
98050 | 0 | 0 | 5 199 822,0000 | 0 | 0 | 1 678 870,0000 | 0 | 0 | 1 218 949,0000 | 0 | 0 | 4 739 901,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 44,0000 |
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