Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 263 513 | 134 390 | 397 903 | 3 129 886 | 225 114 | 3 355 000 | 3 060 396 | 205 795 | 3 266 191 | 333 003 | 153 709 | 486 712 |
20207 | 0 | 0 | 0 | 85 803 | 6 133 | 91 936 | 85 803 | 6 133 | 91 936 | 0 | 0 | 0 |
20208 | 124 823 | 0 | 124 823 | 784 394 | 0 | 784 394 | 769 223 | 0 | 769 223 | 139 994 | 0 | 139 994 |
20209 | 4 984 | 763 | 5 747 | 1 226 317 | 38 062 | 1 264 379 | 1 228 854 | 38 337 | 1 267 191 | 2 447 | 488 | 2 935 |
30102 | 323 714 | 0 | 323 714 | 26 788 221 | 0 | 26 788 221 | 26 697 089 | 0 | 26 697 089 | 414 846 | 0 | 414 846 |
30110 | 6 713 | 35 425 | 42 138 | 166 446 | 23 000 | 189 446 | 155 304 | 45 205 | 200 509 | 17 855 | 13 220 | 31 075 |
30114 | 0 | 47 334 | 47 334 | 0 | 2 460 903 | 2 460 903 | 0 | 2 290 021 | 2 290 021 | 0 | 218 216 | 218 216 |
30202 | 154 302 | 0 | 154 302 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 153 024 | 0 | 153 024 |
30204 | 33 470 | 0 | 33 470 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 34 546 | 0 | 34 546 |
30210 | 0 | 0 | 0 | 135 947 | 0 | 135 947 | 133 947 | 0 | 133 947 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 4 027 376 | 29 423 | 4 056 799 | 4 027 376 | 29 423 | 4 056 799 | 0 | 0 | 0 |
30233 | 4 650 | 824 | 5 474 | 864 356 | 7 950 | 872 306 | 865 229 | 7 962 | 873 191 | 3 777 | 812 | 4 589 |
30302 | 137 216 | 285 523 | 422 739 | 7 651 529 | 485 703 | 8 137 232 | 7 636 689 | 482 033 | 8 118 722 | 152 056 | 289 193 | 441 249 |
30306 | 5 466 000 | 340 196 | 5 806 196 | 2 801 000 | 49 693 | 2 850 693 | 3 141 000 | 28 022 | 3 169 022 | 5 126 000 | 361 867 | 5 487 867 |
30402 | 588 | 0 | 588 | 1 179 157 | 0 | 1 179 157 | 1 178 145 | 0 | 1 178 145 | 1 600 | 0 | 1 600 |
30404 | 0 | 0 | 0 | 1 175 797 | 0 | 1 175 797 | 1 175 797 | 0 | 1 175 797 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 470 630 | 0 | 470 630 | 470 630 | 0 | 470 630 | 0 | 0 | 0 |
30602 | 5 864 | 0 | 5 864 | 176 226 | 0 | 176 226 | 175 185 | 0 | 175 185 | 6 905 | 0 | 6 905 |
31902 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 380 000 | 0 | 1 380 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 964 000 | 0 | 964 000 | 964 000 | 0 | 964 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
45201 | 526 681 | 0 | 526 681 | 1 181 807 | 0 | 1 181 807 | 1 321 647 | 0 | 1 321 647 | 386 841 | 0 | 386 841 |
45203 | 13 211 | 0 | 13 211 | 23 346 | 0 | 23 346 | 22 832 | 0 | 22 832 | 13 725 | 0 | 13 725 |
45204 | 885 388 | 0 | 885 388 | 516 235 | 0 | 516 235 | 640 811 | 0 | 640 811 | 760 812 | 0 | 760 812 |
45205 | 290 403 | 0 | 290 403 | 114 904 | 0 | 114 904 | 62 407 | 0 | 62 407 | 342 900 | 0 | 342 900 |
45206 | 2 280 609 | 0 | 2 280 609 | 129 663 | 0 | 129 663 | 2 952 | 0 | 2 952 | 2 407 320 | 0 | 2 407 320 |
45207 | 1 015 474 | 107 646 | 1 123 120 | 1 792 | 53 684 | 55 476 | 9 852 | 8 273 | 18 125 | 1 007 414 | 153 057 | 1 160 471 |
45208 | 149 425 | 0 | 149 425 | 54 172 | 0 | 54 172 | 12 840 | 0 | 12 840 | 190 757 | 0 | 190 757 |
45401 | 10 768 | 0 | 10 768 | 3 | 0 | 3 | 10 771 | 0 | 10 771 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 25 382 | 0 | 25 382 | 8 757 | 0 | 8 757 | 120 | 0 | 120 | 34 019 | 0 | 34 019 |
45408 | 982 | 0 | 982 | 0 | 0 | 0 | 329 | 0 | 329 | 653 | 0 | 653 |
45504 | 661 | 0 | 661 | 2 740 | 0 | 2 740 | 193 | 0 | 193 | 3 208 | 0 | 3 208 |
45505 | 80 291 | 0 | 80 291 | 10 476 | 0 | 10 476 | 10 163 | 0 | 10 163 | 80 604 | 0 | 80 604 |
45506 | 285 576 | 41 895 | 327 471 | 78 907 | 95 017 | 173 924 | 24 487 | 8 135 | 32 622 | 339 996 | 128 777 | 468 773 |
45507 | 1 486 547 | 7 673 | 1 494 220 | 40 088 | 757 | 40 845 | 70 692 | 678 | 71 370 | 1 455 943 | 7 752 | 1 463 695 |
45509 | 24 827 | 275 | 25 102 | 18 157 | 622 | 18 779 | 14 253 | 351 | 14 604 | 28 731 | 546 | 29 277 |
45812 | 35 146 | 0 | 35 146 | 7 851 | 0 | 7 851 | 8 202 | 0 | 8 202 | 34 795 | 0 | 34 795 |
45814 | 1 321 | 0 | 1 321 | 9 996 | 0 | 9 996 | 9 996 | 0 | 9 996 | 1 321 | 0 | 1 321 |
45815 | 187 589 | 6 618 | 194 207 | 14 462 | 812 | 15 274 | 13 174 | 407 | 13 581 | 188 877 | 7 023 | 195 900 |
45912 | 574 | 0 | 574 | 19 | 0 | 19 | 19 | 0 | 19 | 574 | 0 | 574 |
45915 | 6 181 | 140 | 6 321 | 2 630 | 118 | 2 748 | 1 990 | 15 | 2 005 | 6 821 | 243 | 7 064 |
47002 | 291 282 | 0 | 291 282 | 599 800 | 0 | 599 800 | 891 082 | 0 | 891 082 | 0 | 0 | 0 |
47307 | 0 | 48 362 | 48 362 | 0 | 4 910 | 4 910 | 0 | 2 845 | 2 845 | 0 | 50 427 | 50 427 |
47402 | 0 | 0 | 0 | 60 656 | 0 | 60 656 | 60 656 | 0 | 60 656 | 0 | 0 | 0 |
47404 | 0 | 117 218 | 117 218 | 3 632 637 | 4 145 818 | 7 778 455 | 3 632 637 | 4 139 967 | 7 772 604 | 0 | 123 069 | 123 069 |
47408 | 0 | 0 | 0 | 19 045 953 | 19 092 983 | 38 138 936 | 19 045 953 | 19 092 983 | 38 138 936 | 0 | 0 | 0 |
47423 | 17 860 | 751 | 18 611 | 173 146 | 160 561 | 333 707 | 172 319 | 160 523 | 332 842 | 18 687 | 789 | 19 476 |
47427 | 25 530 | 299 | 25 829 | 60 650 | 1 353 | 62 003 | 62 988 | 968 | 63 956 | 23 192 | 684 | 23 876 |
47801 | 138 396 | 0 | 138 396 | 1 650 | 0 | 1 650 | 3 866 | 0 | 3 866 | 136 180 | 0 | 136 180 |
47802 | 202 743 | 0 | 202 743 | 688 | 0 | 688 | 2 240 | 0 | 2 240 | 201 191 | 0 | 201 191 |
47803 | 27 918 | 0 | 27 918 | 32 000 | 0 | 32 000 | 28 012 | 0 | 28 012 | 31 906 | 0 | 31 906 |
47901 | 957 328 | 0 | 957 328 | 20 202 | 0 | 20 202 | 25 418 | 0 | 25 418 | 952 112 | 0 | 952 112 |
50104 | 1 673 648 | 0 | 1 673 648 | 1 070 327 | 0 | 1 070 327 | 1 063 865 | 0 | 1 063 865 | 1 680 110 | 0 | 1 680 110 |
50106 | 991 705 | 0 | 991 705 | 69 779 | 0 | 69 779 | 15 825 | 0 | 15 825 | 1 045 659 | 0 | 1 045 659 |
50107 | 1 691 671 | 0 | 1 691 671 | 14 439 | 0 | 14 439 | 7 032 | 0 | 7 032 | 1 699 078 | 0 | 1 699 078 |
50110 | 0 | 116 255 | 116 255 | 0 | 164 630 | 164 630 | 0 | 15 483 | 15 483 | 0 | 265 402 | 265 402 |
50118 | 0 | 0 | 0 | 1 059 781 | 0 | 1 059 781 | 1 059 781 | 0 | 1 059 781 | 0 | 0 | 0 |
50121 | 26 500 | 0 | 26 500 | 488 | 0 | 488 | 14 210 | 0 | 14 210 | 12 778 | 0 | 12 778 |
50306 | 101 188 | 0 | 101 188 | 711 | 0 | 711 | 0 | 0 | 0 | 101 899 | 0 | 101 899 |
50308 | 119 367 | 0 | 119 367 | 833 | 0 | 833 | 0 | 0 | 0 | 120 200 | 0 | 120 200 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 176 220 | 0 | 176 220 | 176 220 | 0 | 176 220 | 0 | 0 | 0 |
51403 | 591 437 | 0 | 591 437 | 176 750 | 0 | 176 750 | 175 766 | 0 | 175 766 | 592 421 | 0 | 592 421 |
51405 | 1 162 971 | 0 | 1 162 971 | 5 057 | 0 | 5 057 | 48 415 | 0 | 48 415 | 1 119 613 | 0 | 1 119 613 |
51406 | 237 553 | 230 608 | 468 161 | 760 | 21 492 | 22 252 | 103 478 | 7 186 | 110 664 | 134 835 | 244 914 | 379 749 |
52503 | 17 104 | 0 | 17 104 | 0 | 0 | 0 | 566 | 0 | 566 | 16 538 | 0 | 16 538 |
60302 | 80 895 | 0 | 80 895 | 0 | 0 | 0 | 105 | 0 | 105 | 80 790 | 0 | 80 790 |
60306 | 22 240 | 0 | 22 240 | 17 961 | 0 | 17 961 | 22 703 | 0 | 22 703 | 17 498 | 0 | 17 498 |
60308 | 3 786 | 0 | 3 786 | 1 274 | 0 | 1 274 | 1 471 | 0 | 1 471 | 3 589 | 0 | 3 589 |
60310 | 364 | 0 | 364 | 2 936 | 0 | 2 936 | 2 952 | 0 | 2 952 | 348 | 0 | 348 |
60312 | 18 789 | 0 | 18 789 | 26 323 | 0 | 26 323 | 31 029 | 0 | 31 029 | 14 083 | 0 | 14 083 |
60314 | 115 | 839 | 954 | 0 | 97 | 97 | 58 | 624 | 682 | 57 | 312 | 369 |
60323 | 14 260 | 226 | 14 486 | 1 860 | 22 | 1 882 | 1 713 | 10 | 1 723 | 14 407 | 238 | 14 645 |
60401 | 483 816 | 0 | 483 816 | 777 | 0 | 777 | 996 | 0 | 996 | 483 597 | 0 | 483 597 |
60404 | 671 688 | 0 | 671 688 | 0 | 0 | 0 | 0 | 0 | 0 | 671 688 | 0 | 671 688 |
60701 | 1 743 | 0 | 1 743 | 94 | 0 | 94 | 160 | 0 | 160 | 1 677 | 0 | 1 677 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 106 | 0 | 106 | 172 | 0 | 172 | 175 | 0 | 175 | 103 | 0 | 103 |
61008 | 478 | 0 | 478 | 1 340 | 0 | 1 340 | 1 322 | 0 | 1 322 | 496 | 0 | 496 |
61009 | 266 | 0 | 266 | 653 | 0 | 653 | 687 | 0 | 687 | 232 | 0 | 232 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 520 379 | 0 | 520 379 | 1 162 | 0 | 1 162 | 1 752 | 0 | 1 752 | 519 789 | 0 | 519 789 |
61209 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 332 076 | 0 | 332 076 | 332 076 | 0 | 332 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 683 | 0 | 33 683 | 33 683 | 0 | 33 683 | 0 | 0 | 0 |
61401 | 594 | 0 | 594 | 0 | 0 | 0 | 119 | 0 | 119 | 475 | 0 | 475 |
61403 | 60 291 | 0 | 60 291 | 1 784 | 0 | 1 784 | 959 | 0 | 959 | 61 116 | 0 | 61 116 |
70606 | 4 589 307 | 0 | 4 589 307 | 443 966 | 0 | 443 966 | 887 | 0 | 887 | 5 032 386 | 0 | 5 032 386 |
70607 | 9 559 | 0 | 9 559 | 19 613 | 0 | 19 613 | 2 645 | 0 | 2 645 | 26 527 | 0 | 26 527 |
70608 | 1 357 549 | 0 | 1 357 549 | 357 628 | 0 | 357 628 | 0 | 0 | 0 | 1 715 177 | 0 | 1 715 177 |
70610 | 63 | 0 | 63 | 12 | 0 | 12 | 0 | 0 | 0 | 75 | 0 | 75 |
70611 | 9 150 | 0 | 9 150 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 10 949 | 0 | 10 949 |
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 | 180 503 | 0 | 180 503 | 0 | 0 | 0 | 0 | 0 | 0 | 180 503 | 0 | 180 503 |
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 | 1 034 | 0 | 1 034 | 56 823 | 0 | 56 823 | 56 501 | 0 | 56 501 | 712 | 0 | 712 |
30226 | 1 430 | 0 | 1 430 | 101 | 0 | 101 | 62 | 0 | 62 | 1 391 | 0 | 1 391 |
30232 | 3 405 | 668 | 4 073 | 874 691 | 40 321 | 915 012 | 874 827 | 41 768 | 916 595 | 3 541 | 2 115 | 5 656 |
30301 | 137 216 | 285 523 | 422 739 | 7 636 689 | 482 033 | 8 118 722 | 7 651 529 | 485 703 | 8 137 232 | 152 056 | 289 193 | 441 249 |
30305 | 5 466 000 | 340 196 | 5 806 196 | 3 141 000 | 28 022 | 3 169 022 | 2 801 000 | 49 693 | 2 850 693 | 5 126 000 | 361 867 | 5 487 867 |
30408 | 0 | 0 | 0 | 701 653 | 0 | 701 653 | 701 653 | 0 | 701 653 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30607 | 59 | 0 | 59 | 0 | 0 | 0 | 10 | 0 | 10 | 69 | 0 | 69 |
31302 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31502 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40116 | 421 | 0 | 421 | 4 093 | 0 | 4 093 | 4 137 | 0 | 4 137 | 465 | 0 | 465 |
40302 | 1 850 | 0 | 1 850 | 40 440 | 0 | 40 440 | 40 831 | 0 | 40 831 | 2 241 | 0 | 2 241 |
40502 | 819 | 0 | 819 | 30 232 | 0 | 30 232 | 31 564 | 0 | 31 564 | 2 151 | 0 | 2 151 |
40601 | 892 | 0 | 892 | 2 831 | 0 | 2 831 | 3 067 | 0 | 3 067 | 1 128 | 0 | 1 128 |
40602 | 6 646 | 0 | 6 646 | 35 152 | 0 | 35 152 | 34 280 | 0 | 34 280 | 5 774 | 0 | 5 774 |
40701 | 5 914 | 0 | 5 914 | 4 345 | 0 | 4 345 | 4 380 | 0 | 4 380 | 5 949 | 0 | 5 949 |
40702 | 2 937 311 | 2 150 | 2 939 461 | 22 858 635 | 257 733 | 23 116 368 | 22 871 080 | 261 670 | 23 132 750 | 2 949 756 | 6 087 | 2 955 843 |
40703 | 169 144 | 117 | 169 261 | 141 718 | 1 909 | 143 627 | 140 404 | 1 867 | 142 271 | 167 830 | 75 | 167 905 |
40802 | 94 950 | 83 | 95 033 | 639 911 | 38 | 639 949 | 641 635 | 43 | 641 678 | 96 674 | 88 | 96 762 |
40807 | 34 965 | 66 867 | 101 832 | 125 893 | 133 374 | 259 267 | 270 134 | 135 376 | 405 510 | 179 206 | 68 869 | 248 075 |
40817 | 683 595 | 32 607 | 716 202 | 1 667 466 | 143 702 | 1 811 168 | 1 662 648 | 152 163 | 1 814 811 | 678 777 | 41 068 | 719 845 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 066 | 322 | 2 388 | 1 947 | 81 | 2 028 | 1 813 | 70 | 1 883 | 1 932 | 311 | 2 243 |
40821 | 522 | 0 | 522 | 24 029 | 0 | 24 029 | 23 988 | 0 | 23 988 | 481 | 0 | 481 |
40905 | 0 | 0 | 0 | 8 534 | 0 | 8 534 | 8 534 | 0 | 8 534 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 167 743 | 0 | 167 743 | 167 743 | 0 | 167 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 952 | 2 866 | 4 818 | 1 952 | 2 866 | 4 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 122 | 149 | 27 | 122 | 149 | 0 | 0 | 0 |
40911 | 2 342 | 0 | 2 342 | 71 436 | 0 | 71 436 | 71 609 | 0 | 71 609 | 2 515 | 0 | 2 515 |
40912 | 0 | 0 | 0 | 55 | 17 734 | 17 789 | 55 | 17 734 | 17 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 573 | 7 573 | 0 | 7 573 | 7 573 | 0 | 0 | 0 |
41706 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42102 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 340 000 | 0 | 340 000 | 70 000 | 0 | 70 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 53 000 | 0 | 53 000 | 150 000 | 0 | 150 000 | 185 000 | 0 | 185 000 | 88 000 | 0 | 88 000 |
42105 | 310 014 | 6 108 | 316 122 | 159 450 | 225 | 159 675 | 165 697 | 602 | 166 299 | 316 261 | 6 485 | 322 746 |
42106 | 601 251 | 0 | 601 251 | 24 500 | 0 | 24 500 | 9 983 | 0 | 9 983 | 586 734 | 0 | 586 734 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
42204 | 7 007 | 0 | 7 007 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 10 057 | 0 | 10 057 |
42205 | 73 482 | 0 | 73 482 | 232 | 0 | 232 | 800 | 0 | 800 | 74 050 | 0 | 74 050 |
42206 | 53 300 | 0 | 53 300 | 150 | 0 | 150 | 8 640 | 0 | 8 640 | 61 790 | 0 | 61 790 |
42301 | 27 497 | 635 | 28 132 | 180 544 | 15 025 | 195 569 | 179 957 | 15 061 | 195 018 | 26 910 | 671 | 27 581 |
42303 | 13 292 | 12 061 | 25 353 | 1 897 | 1 903 | 3 800 | 1 997 | 1 878 | 3 875 | 13 392 | 12 036 | 25 428 |
42304 | 59 908 | 50 212 | 110 120 | 18 281 | 6 988 | 25 269 | 8 041 | 6 040 | 14 081 | 49 668 | 49 264 | 98 932 |
42305 | 673 420 | 158 175 | 831 595 | 93 588 | 11 138 | 104 726 | 93 208 | 19 219 | 112 427 | 673 040 | 166 256 | 839 296 |
42306 | 5 151 417 | 552 920 | 5 704 337 | 671 113 | 74 595 | 745 708 | 641 641 | 112 027 | 753 668 | 5 121 945 | 590 352 | 5 712 297 |
42307 | 1 145 132 | 1 234 218 | 2 379 350 | 147 003 | 103 075 | 250 078 | 168 521 | 137 806 | 306 327 | 1 166 650 | 1 268 949 | 2 435 599 |
42309 | 597 | 0 | 597 | 82 | 0 | 82 | 65 | 0 | 65 | 580 | 0 | 580 |
42506 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 530 | 0 | 20 530 |
42507 | 342 189 | 0 | 342 189 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 345 189 | 0 | 345 189 |
42601 | 152 | 116 | 268 | 97 | 6 | 103 | 9 | 12 | 21 | 64 | 122 | 186 |
42604 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42605 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 34 | 0 | 34 | 1 094 | 0 | 1 094 |
42606 | 468 | 3 197 | 3 665 | 0 | 179 | 179 | 1 | 329 | 330 | 469 | 3 347 | 3 816 |
42607 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 579 195 | 0 | 579 195 | 92 281 | 0 | 92 281 | 102 341 | 0 | 102 341 | 589 255 | 0 | 589 255 |
45415 | 671 | 0 | 671 | 497 | 0 | 497 | 547 | 0 | 547 | 721 | 0 | 721 |
45515 | 138 248 | 0 | 138 248 | 12 458 | 0 | 12 458 | 17 594 | 0 | 17 594 | 143 384 | 0 | 143 384 |
45818 | 211 867 | 0 | 211 867 | 7 660 | 0 | 7 660 | 8 021 | 0 | 8 021 | 212 228 | 0 | 212 228 |
45918 | 5 869 | 0 | 5 869 | 133 | 0 | 133 | 191 | 0 | 191 | 5 927 | 0 | 5 927 |
47308 | 12 090 | 0 | 12 090 | 257 | 0 | 257 | 774 | 0 | 774 | 12 607 | 0 | 12 607 |
47401 | 4 440 | 0 | 4 440 | 260 | 0 | 260 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
47403 | 0 | 0 | 0 | 1 762 803 | 0 | 1 762 803 | 1 762 803 | 0 | 1 762 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 376 217 | 18 680 933 | 38 057 150 | 19 376 217 | 18 680 933 | 38 057 150 | 0 | 0 | 0 |
47411 | 63 199 | 17 766 | 80 965 | 54 685 | 16 085 | 70 770 | 53 631 | 14 320 | 67 951 | 62 145 | 16 001 | 78 146 |
47416 | 4 756 | 0 | 4 756 | 30 592 | 838 | 31 430 | 30 243 | 838 | 31 081 | 4 407 | 0 | 4 407 |
47422 | 0 | 559 | 559 | 12 009 | 24 946 | 36 955 | 12 481 | 25 417 | 37 898 | 472 | 1 030 | 1 502 |
47425 | 83 992 | 0 | 83 992 | 46 197 | 0 | 46 197 | 45 906 | 0 | 45 906 | 83 701 | 0 | 83 701 |
47426 | 37 473 | 17 | 37 490 | 4 388 | 37 | 4 425 | 14 916 | 20 | 14 936 | 48 001 | 0 | 48 001 |
47804 | 254 587 | 0 | 254 587 | 3 209 | 0 | 3 209 | 2 695 | 0 | 2 695 | 254 073 | 0 | 254 073 |
47902 | 0 | 0 | 0 | 807 | 0 | 807 | 815 | 0 | 815 | 8 | 0 | 8 |
50120 | 26 327 | 0 | 26 327 | 5 526 | 0 | 5 526 | 24 655 | 0 | 24 655 | 45 456 | 0 | 45 456 |
50319 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 15 | 0 | 15 | 2 221 | 0 | 2 221 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 0 | 0 | 0 | 19 206 | 0 | 19 206 | 23 628 | 0 | 23 628 | 4 422 | 0 | 4 422 |
52302 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
52303 | 16 467 | 0 | 16 467 | 17 320 | 0 | 17 320 | 11 149 | 0 | 11 149 | 10 296 | 0 | 10 296 |
52304 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
52305 | 226 140 | 0 | 226 140 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 221 718 | 0 | 221 718 |
52306 | 219 512 | 0 | 219 512 | 0 | 0 | 0 | 0 | 0 | 0 | 219 512 | 0 | 219 512 |
52307 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 0 | 0 | 0 | 12 231 | 0 | 12 231 |
52406 | 119 | 0 | 119 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 119 | 0 | 119 |
52501 | 9 006 | 0 | 9 006 | 58 | 0 | 58 | 1 704 | 0 | 1 704 | 10 652 | 0 | 10 652 |
60301 | 1 269 | 0 | 1 269 | 19 989 | 0 | 19 989 | 19 400 | 0 | 19 400 | 680 | 0 | 680 |
60305 | 8 | 0 | 8 | 60 533 | 0 | 60 533 | 60 533 | 0 | 60 533 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 666 | 0 | 666 | 20 | 0 | 20 | 513 | 0 | 513 | 1 159 | 0 | 1 159 |
60311 | 3 117 | 7 | 3 124 | 3 735 | 8 | 3 743 | 1 345 | 9 | 1 354 | 727 | 8 | 735 |
60313 | 0 | 90 | 90 | 0 | 96 | 96 | 0 | 100 | 100 | 0 | 94 | 94 |
60322 | 418 | 3 | 421 | 694 | 3 | 697 | 692 | 0 | 692 | 416 | 0 | 416 |
60324 | 15 457 | 0 | 15 457 | 364 | 0 | 364 | 443 | 0 | 443 | 15 536 | 0 | 15 536 |
60601 | 255 583 | 0 | 255 583 | 825 | 0 | 825 | 2 978 | 0 | 2 978 | 257 736 | 0 | 257 736 |
60903 | 297 | 0 | 297 | 0 | 0 | 0 | 10 | 0 | 10 | 307 | 0 | 307 |
61304 | 1 433 | 0 | 1 433 | 33 | 0 | 33 | 118 | 0 | 118 | 1 518 | 0 | 1 518 |
70601 | 4 079 953 | 0 | 4 079 953 | 434 | 0 | 434 | 436 035 | 0 | 436 035 | 4 515 554 | 0 | 4 515 554 |
70602 | 50 662 | 0 | 50 662 | 24 327 | 0 | 24 327 | 8 444 | 0 | 8 444 | 34 779 | 0 | 34 779 |
70603 | 1 421 950 | 0 | 1 421 950 | 0 | 0 | 0 | 312 613 | 0 | 312 613 | 1 734 563 | 0 | 1 734 563 |
70605 | 54 | 0 | 54 | 0 | 0 | 0 | 33 | 0 | 33 | 87 | 0 | 87 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 858 925 | 0 | 858 925 | 0 | 0 | 0 | 0 | 0 | 0 | 858 925 | 0 | 858 925 |
90901 | 429 143 | 0 | 429 143 | 48 125 | 0 | 48 125 | 27 602 | 0 | 27 602 | 449 666 | 0 | 449 666 |
90902 | 1 275 664 | 3 | 1 275 667 | 85 977 | 0 | 85 977 | 118 343 | 0 | 118 343 | 1 243 298 | 3 | 1 243 301 |
91202 | 77 | 0 | 77 | 18 | 0 | 18 | 21 | 0 | 21 | 74 | 0 | 74 |
91203 | 9 | 0 | 9 | 24 | 0 | 24 | 23 | 0 | 23 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 125 925 | 233 202 | 359 127 | 125 925 | 233 202 | 359 127 | 0 | 0 | 0 |
91412 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91414 | 12 932 535 | 1 945 242 | 14 877 777 | 524 798 | 197 019 | 721 817 | 391 945 | 114 120 | 506 065 | 13 065 388 | 2 028 141 | 15 093 529 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 603 990 | 0 | 603 990 | 51 565 | 0 | 51 565 | 37 047 | 0 | 37 047 | 618 508 | 0 | 618 508 |
91501 | 22 709 | 0 | 22 709 | 8 777 | 0 | 8 777 | 0 | 0 | 0 | 31 486 | 0 | 31 486 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 221 880 | 11 257 | 233 137 | 21 880 | 2 089 | 23 969 | 17 318 | 1 355 | 18 673 | 226 442 | 11 991 | 238 433 |
91704 | 24 452 | 0 | 24 452 | 0 | 0 | 0 | 0 | 0 | 0 | 24 452 | 0 | 24 452 |
91802 | 24 669 | 0 | 24 669 | 0 | 0 | 0 | 2 | 0 | 2 | 24 667 | 0 | 24 667 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 12 696 255 | 0 | 12 696 255 | 4 738 850 | 0 | 4 738 850 | 3 796 674 | 0 | 3 796 674 | 13 638 431 | 0 | 13 638 431 |
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 | 2 296 385 | 0 | 2 296 385 | 23 773 | 0 | 23 773 | 11 149 | 0 | 11 149 | 2 283 761 | 0 | 2 283 761 |
91312 | 7 739 367 | 61 840 | 7 801 207 | 695 133 | 4 544 | 699 677 | 1 665 019 | 6 109 | 1 671 128 | 8 709 253 | 63 405 | 8 772 658 |
91314 | 369 505 | 0 | 369 505 | 1 124 039 | 0 | 1 124 039 | 754 534 | 0 | 754 534 | 0 | 0 | 0 |
91315 | 429 930 | 671 809 | 1 101 739 | 99 518 | 20 936 | 120 454 | 2 639 | 60 400 | 63 039 | 333 051 | 711 273 | 1 044 324 |
91316 | 30 969 | 0 | 30 969 | 213 983 | 125 364 | 339 347 | 230 772 | 125 364 | 356 136 | 47 758 | 0 | 47 758 |
91317 | 953 918 | 7 282 | 961 200 | 1 487 766 | 997 | 1 488 763 | 1 881 235 | 1 119 | 1 882 354 | 1 347 387 | 7 404 | 1 354 791 |
91507 | 135 250 | 0 | 135 250 | 621 | 0 | 621 | 510 | 0 | 510 | 135 139 | 0 | 135 139 |
99999 | 18 551 633 | 0 | 18 551 633 | 1 063 019 | 0 | 1 063 019 | 1 295 515 | 0 | 1 295 515 | 18 784 129 | 0 | 18 784 129 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 237 274 | 1 237 274 | 292 684 | 17 937 991 | 18 230 675 | 292 684 | 18 330 573 | 18 623 257 | 0 | 844 692 | 844 692 |
93506 | 0 | 0 | 0 | 0 | 139 567 | 139 567 | 0 | 139 567 | 139 567 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 139 562 | 139 562 | 0 | 139 562 | 139 562 | 0 | 0 | 0 |
93801 | 1 553 | 0 | 1 553 | 112 724 | 0 | 112 724 | 114 198 | 0 | 114 198 | 79 | 0 | 79 |
94001 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 237 186 | 0 | 1 237 186 | 18 212 038 | 294 829 | 18 506 867 | 17 819 623 | 294 829 | 18 114 452 | 844 771 | 0 | 844 771 |
96306 | 0 | 0 | 0 | 0 | 139 568 | 139 568 | 0 | 139 568 | 139 568 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 139 568 | 139 568 | 0 | 139 568 | 139 568 | 0 | 0 | 0 |
96801 | 1 641 | 0 | 1 641 | 25 304 | 0 | 25 304 | 23 663 | 0 | 23 663 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 762,0000 | 0 | 0 | 21,0000 | 0 | 0 | 48,0000 | 0 | 0 | 735,0000 |
98010 | 0 | 0 | 4 827 307,0000 | 0 | 0 | 471 927,0000 | 0 | 0 | 771 765,0000 | 0 | 0 | 4 527 469,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 4 808 036,0000 | 0 | 0 | 771 808,0000 | 0 | 0 | 471 944,0000 | 0 | 0 | 4 508 172,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 33,0000 |
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