Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 257 140 | 265 826 | 522 966 | 3 250 098 | 314 429 | 3 564 527 | 3 145 729 | 378 558 | 3 524 287 | 361 509 | 201 697 | 563 206 |
20207 | 0 | 0 | 0 | 90 135 | 6 471 | 96 606 | 90 135 | 6 471 | 96 606 | 0 | 0 | 0 |
20208 | 151 850 | 0 | 151 850 | 752 616 | 0 | 752 616 | 763 642 | 0 | 763 642 | 140 824 | 0 | 140 824 |
20209 | 7 150 | 615 | 7 765 | 1 194 098 | 186 426 | 1 380 524 | 1 198 280 | 186 603 | 1 384 883 | 2 968 | 438 | 3 406 |
30102 | 579 476 | 0 | 579 476 | 25 310 500 | 0 | 25 310 500 | 25 603 112 | 0 | 25 603 112 | 286 864 | 0 | 286 864 |
30110 | 15 630 | 16 560 | 32 190 | 156 807 | 24 433 | 181 240 | 159 157 | 29 543 | 188 700 | 13 280 | 11 450 | 24 730 |
30114 | 0 | 71 177 | 71 177 | 0 | 1 660 678 | 1 660 678 | 0 | 1 568 385 | 1 568 385 | 0 | 163 470 | 163 470 |
30202 | 156 628 | 0 | 156 628 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 153 582 | 0 | 153 582 |
30204 | 35 514 | 0 | 35 514 | 452 | 0 | 452 | 0 | 0 | 0 | 35 966 | 0 | 35 966 |
30210 | 6 000 | 0 | 6 000 | 59 333 | 0 | 59 333 | 65 333 | 0 | 65 333 | 0 | 0 | 0 |
30221 | 21 000 | 0 | 21 000 | 4 135 570 | 23 390 | 4 158 960 | 4 156 570 | 23 390 | 4 179 960 | 0 | 0 | 0 |
30233 | 4 127 | 877 | 5 004 | 830 771 | 8 588 | 839 359 | 826 099 | 6 915 | 833 014 | 8 799 | 2 550 | 11 349 |
30302 | 166 762 | 235 810 | 402 572 | 8 241 932 | 774 365 | 9 016 297 | 8 287 833 | 781 571 | 9 069 404 | 120 861 | 228 604 | 349 465 |
30306 | 4 845 000 | 371 368 | 5 216 368 | 2 492 000 | 27 457 | 2 519 457 | 3 008 000 | 111 133 | 3 119 133 | 4 329 000 | 287 692 | 4 616 692 |
30402 | 61 | 0 | 61 | 2 108 586 | 0 | 2 108 586 | 2 107 622 | 0 | 2 107 622 | 1 025 | 0 | 1 025 |
30404 | 0 | 0 | 0 | 1 756 244 | 0 | 1 756 244 | 1 756 244 | 0 | 1 756 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 550 570 | 0 | 550 570 | 550 570 | 0 | 550 570 | 0 | 0 | 0 |
30602 | 8 516 | 0 | 8 516 | 377 537 | 0 | 377 537 | 378 566 | 0 | 378 566 | 7 487 | 0 | 7 487 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 747 000 | 0 | 747 000 | 697 000 | 0 | 697 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45201 | 589 117 | 0 | 589 117 | 1 214 103 | 0 | 1 214 103 | 1 114 595 | 0 | 1 114 595 | 688 625 | 0 | 688 625 |
45203 | 13 500 | 0 | 13 500 | 17 800 | 0 | 17 800 | 25 300 | 0 | 25 300 | 6 000 | 0 | 6 000 |
45204 | 592 600 | 0 | 592 600 | 745 309 | 0 | 745 309 | 478 388 | 0 | 478 388 | 859 521 | 0 | 859 521 |
45205 | 584 420 | 0 | 584 420 | 94 071 | 0 | 94 071 | 246 344 | 0 | 246 344 | 432 147 | 0 | 432 147 |
45206 | 2 220 075 | 0 | 2 220 075 | 571 | 0 | 571 | 38 416 | 0 | 38 416 | 2 182 230 | 0 | 2 182 230 |
45207 | 1 021 593 | 258 316 | 1 279 909 | 56 663 | 74 815 | 131 478 | 9 737 | 31 203 | 40 940 | 1 068 519 | 301 928 | 1 370 447 |
45208 | 227 426 | 0 | 227 426 | 40 724 | 36 048 | 76 772 | 1 500 | 3 161 | 4 661 | 266 650 | 32 887 | 299 537 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 260 | 0 | 260 | 1 690 | 0 | 1 690 |
45407 | 37 658 | 0 | 37 658 | 32 000 | 0 | 32 000 | 33 945 | 0 | 33 945 | 35 713 | 0 | 35 713 |
45408 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 33 | 0 | 33 | 23 | 0 | 23 | 60 | 0 | 60 |
45504 | 3 231 | 0 | 3 231 | 504 | 0 | 504 | 343 | 0 | 343 | 3 392 | 0 | 3 392 |
45505 | 79 127 | 0 | 79 127 | 10 887 | 0 | 10 887 | 18 202 | 0 | 18 202 | 71 812 | 0 | 71 812 |
45506 | 398 787 | 220 290 | 619 077 | 103 359 | 10 786 | 114 145 | 28 560 | 26 021 | 54 581 | 473 586 | 205 055 | 678 641 |
45507 | 1 454 313 | 8 156 | 1 462 469 | 92 594 | 371 | 92 965 | 128 941 | 1 044 | 129 985 | 1 417 966 | 7 483 | 1 425 449 |
45509 | 36 244 | 299 | 36 543 | 27 029 | 568 | 27 597 | 20 386 | 520 | 20 906 | 42 887 | 347 | 43 234 |
45812 | 34 621 | 0 | 34 621 | 1 566 | 0 | 1 566 | 251 | 0 | 251 | 35 936 | 0 | 35 936 |
45814 | 542 | 0 | 542 | 481 | 0 | 481 | 481 | 0 | 481 | 542 | 0 | 542 |
45815 | 180 872 | 7 611 | 188 483 | 11 832 | 455 | 12 287 | 14 340 | 586 | 14 926 | 178 364 | 7 480 | 185 844 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 6 631 | 323 | 6 954 | 1 774 | 16 | 1 790 | 2 122 | 35 | 2 157 | 6 283 | 304 | 6 587 |
47307 | 0 | 55 710 | 55 710 | 0 | 2 747 | 2 747 | 0 | 6 194 | 6 194 | 0 | 52 263 | 52 263 |
47404 | 0 | 270 664 | 270 664 | 3 919 247 | 2 534 366 | 6 453 613 | 3 919 244 | 2 669 331 | 6 588 575 | 3 | 135 699 | 135 702 |
47408 | 0 | 0 | 0 | 12 352 398 | 11 656 733 | 24 009 131 | 12 352 398 | 11 656 733 | 24 009 131 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 210 162 | 844 | 211 006 | 148 921 | 132 850 | 281 771 | 145 128 | 132 834 | 277 962 | 213 955 | 860 | 214 815 |
47427 | 22 705 | 861 | 23 566 | 63 317 | 1 988 | 65 305 | 61 186 | 1 891 | 63 077 | 24 836 | 958 | 25 794 |
47801 | 70 913 | 0 | 70 913 | 166 | 0 | 166 | 1 116 | 0 | 1 116 | 69 963 | 0 | 69 963 |
47802 | 200 248 | 0 | 200 248 | 342 | 0 | 342 | 783 | 0 | 783 | 199 807 | 0 | 199 807 |
47901 | 943 161 | 0 | 943 161 | 33 566 | 0 | 33 566 | 26 131 | 0 | 26 131 | 950 596 | 0 | 950 596 |
50104 | 1 420 419 | 0 | 1 420 419 | 1 882 794 | 0 | 1 882 794 | 1 833 014 | 0 | 1 833 014 | 1 470 199 | 0 | 1 470 199 |
50106 | 1 016 524 | 0 | 1 016 524 | 210 143 | 0 | 210 143 | 410 625 | 0 | 410 625 | 816 042 | 0 | 816 042 |
50107 | 1 571 899 | 0 | 1 571 899 | 608 682 | 0 | 608 682 | 893 384 | 0 | 893 384 | 1 287 197 | 0 | 1 287 197 |
50110 | 0 | 295 085 | 295 085 | 0 | 16 315 | 16 315 | 0 | 35 681 | 35 681 | 0 | 275 719 | 275 719 |
50118 | 261 496 | 0 | 261 496 | 2 942 551 | 0 | 2 942 551 | 2 671 931 | 0 | 2 671 931 | 532 116 | 0 | 532 116 |
50121 | 1 313 | 0 | 1 313 | 2 122 | 0 | 2 122 | 1 546 | 0 | 1 546 | 1 889 | 0 | 1 889 |
50306 | 102 589 | 0 | 102 589 | 712 | 0 | 712 | 3 989 | 0 | 3 989 | 99 312 | 0 | 99 312 |
50308 | 121 007 | 0 | 121 007 | 835 | 0 | 835 | 0 | 0 | 0 | 121 842 | 0 | 121 842 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51402 | 120 795 | 0 | 120 795 | 60 | 0 | 60 | 120 855 | 0 | 120 855 | 0 | 0 | 0 |
51403 | 471 926 | 0 | 471 926 | 380 498 | 0 | 380 498 | 256 673 | 0 | 256 673 | 595 751 | 0 | 595 751 |
51405 | 979 670 | 0 | 979 670 | 3 956 | 0 | 3 956 | 128 335 | 0 | 128 335 | 855 291 | 0 | 855 291 |
51406 | 135 493 | 254 798 | 390 291 | 680 | 8 205 | 8 885 | 0 | 13 394 | 13 394 | 136 173 | 249 609 | 385 782 |
52503 | 15 990 | 0 | 15 990 | 0 | 0 | 0 | 620 | 0 | 620 | 15 370 | 0 | 15 370 |
60302 | 80 738 | 0 | 80 738 | 178 | 0 | 178 | 26 | 0 | 26 | 80 890 | 0 | 80 890 |
60306 | 49 922 | 0 | 49 922 | 22 009 | 0 | 22 009 | 50 308 | 0 | 50 308 | 21 623 | 0 | 21 623 |
60308 | 5 119 | 0 | 5 119 | 1 516 | 0 | 1 516 | 3 041 | 0 | 3 041 | 3 594 | 0 | 3 594 |
60310 | 338 | 0 | 338 | 4 461 | 0 | 4 461 | 4 457 | 0 | 4 457 | 342 | 0 | 342 |
60312 | 12 571 | 0 | 12 571 | 30 353 | 0 | 30 353 | 25 796 | 0 | 25 796 | 17 128 | 0 | 17 128 |
60314 | 0 | 0 | 0 | 172 | 1 046 | 1 218 | 57 | 0 | 57 | 115 | 1 046 | 1 161 |
60323 | 14 338 | 256 | 14 594 | 3 983 | 10 | 3 993 | 2 939 | 22 | 2 961 | 15 382 | 244 | 15 626 |
60401 | 483 473 | 0 | 483 473 | 12 990 | 0 | 12 990 | 14 326 | 0 | 14 326 | 482 137 | 0 | 482 137 |
60404 | 671 688 | 0 | 671 688 | 0 | 0 | 0 | 0 | 0 | 0 | 671 688 | 0 | 671 688 |
60701 | 1 635 | 0 | 1 635 | 1 003 | 0 | 1 003 | 1 018 | 0 | 1 018 | 1 620 | 0 | 1 620 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 103 | 0 | 103 | 241 | 0 | 241 | 215 | 0 | 215 | 129 | 0 | 129 |
61008 | 452 | 0 | 452 | 1 571 | 0 | 1 571 | 1 462 | 0 | 1 462 | 561 | 0 | 561 |
61009 | 161 | 0 | 161 | 1 542 | 0 | 1 542 | 1 509 | 0 | 1 509 | 194 | 0 | 194 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 508 436 | 0 | 508 436 | 1 649 | 0 | 1 649 | 6 748 | 0 | 6 748 | 503 337 | 0 | 503 337 |
61209 | 0 | 0 | 0 | 9 918 | 0 | 9 918 | 9 918 | 0 | 9 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 673 804 | 0 | 673 804 | 673 804 | 0 | 673 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
61401 | 367 | 0 | 367 | 8 | 0 | 8 | 116 | 0 | 116 | 259 | 0 | 259 |
61403 | 74 824 | 0 | 74 824 | 484 | 0 | 484 | 16 310 | 0 | 16 310 | 58 998 | 0 | 58 998 |
70606 | 5 787 374 | 0 | 5 787 374 | 953 675 | 0 | 953 675 | 69 331 | 0 | 69 331 | 6 671 718 | 0 | 6 671 718 |
70607 | 71 327 | 0 | 71 327 | 16 734 | 0 | 16 734 | 23 986 | 0 | 23 986 | 64 075 | 0 | 64 075 |
70608 | 2 087 002 | 0 | 2 087 002 | 396 626 | 0 | 396 626 | 65 256 | 0 | 65 256 | 2 418 372 | 0 | 2 418 372 |
70610 | 86 | 0 | 86 | 13 | 0 | 13 | 0 | 0 | 0 | 99 | 0 | 99 |
70611 | 12 760 | 0 | 12 760 | 1 695 | 0 | 1 695 | 175 | 0 | 175 | 14 280 | 0 | 14 280 |
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 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 11 | 0 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 13 261 | 0 | 13 261 | 13 261 | 0 | 13 261 | 0 | 0 | 0 |
30223 | 820 | 0 | 820 | 68 759 | 0 | 68 759 | 72 918 | 0 | 72 918 | 4 979 | 0 | 4 979 |
30226 | 1 425 | 0 | 1 425 | 965 | 0 | 965 | 1 867 | 0 | 1 867 | 2 327 | 0 | 2 327 |
30232 | 873 | 498 | 1 371 | 887 640 | 30 817 | 918 457 | 898 187 | 32 877 | 931 064 | 11 420 | 2 558 | 13 978 |
30301 | 166 762 | 235 810 | 402 572 | 8 287 833 | 781 571 | 9 069 404 | 8 241 932 | 774 365 | 9 016 297 | 120 861 | 228 604 | 349 465 |
30305 | 4 845 000 | 371 368 | 5 216 368 | 3 008 000 | 111 133 | 3 119 133 | 2 492 000 | 27 457 | 2 519 457 | 4 329 000 | 287 692 | 4 616 692 |
30408 | 0 | 0 | 0 | 861 523 | 0 | 861 523 | 861 523 | 0 | 861 523 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 85 | 0 | 85 | 17 | 0 | 17 | 7 | 0 | 7 | 75 | 0 | 75 |
31302 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32901 | 250 000 | 0 | 250 000 | 2 390 000 | 0 | 2 390 000 | 2 540 000 | 0 | 2 540 000 | 400 000 | 0 | 400 000 |
40116 | 29 | 0 | 29 | 5 821 | 0 | 5 821 | 6 267 | 0 | 6 267 | 475 | 0 | 475 |
40302 | 3 344 | 0 | 3 344 | 1 154 | 0 | 1 154 | 504 | 0 | 504 | 2 694 | 0 | 2 694 |
40502 | 2 086 | 0 | 2 086 | 35 554 | 0 | 35 554 | 35 541 | 0 | 35 541 | 2 073 | 0 | 2 073 |
40601 | 851 | 0 | 851 | 18 557 | 0 | 18 557 | 18 204 | 0 | 18 204 | 498 | 0 | 498 |
40602 | 5 669 | 0 | 5 669 | 23 667 | 0 | 23 667 | 23 095 | 0 | 23 095 | 5 097 | 0 | 5 097 |
40701 | 6 108 | 0 | 6 108 | 7 808 | 0 | 7 808 | 1 836 | 0 | 1 836 | 136 | 0 | 136 |
40702 | 3 032 046 | 3 841 | 3 035 887 | 23 687 491 | 325 614 | 24 013 105 | 23 707 390 | 328 270 | 24 035 660 | 3 051 945 | 6 497 | 3 058 442 |
40703 | 187 630 | 841 | 188 471 | 205 089 | 92 | 205 181 | 229 950 | 41 | 229 991 | 212 491 | 790 | 213 281 |
40802 | 100 880 | 91 | 100 971 | 670 451 | 43 | 670 494 | 672 722 | 42 | 672 764 | 103 151 | 90 | 103 241 |
40807 | 53 715 | 2 | 53 717 | 282 832 | 428 725 | 711 557 | 271 109 | 428 725 | 699 834 | 41 992 | 2 | 41 994 |
40817 | 664 264 | 43 033 | 707 297 | 1 691 325 | 80 778 | 1 772 103 | 1 644 774 | 76 379 | 1 721 153 | 617 713 | 38 634 | 656 347 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 578 | 175 | 2 753 | 1 915 | 54 | 1 969 | 3 675 | 305 | 3 980 | 4 338 | 426 | 4 764 |
40821 | 14 889 | 0 | 14 889 | 720 931 | 0 | 720 931 | 726 802 | 0 | 726 802 | 20 760 | 0 | 20 760 |
40901 | 1 300 | 0 | 1 300 | 39 800 | 0 | 39 800 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 173 998 | 0 | 173 998 | 173 998 | 0 | 173 998 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 546 | 2 814 | 4 360 | 1 546 | 2 814 | 4 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 418 | 554 | 972 | 418 | 554 | 972 | 0 | 0 | 0 |
40911 | 1 674 | 0 | 1 674 | 81 041 | 0 | 81 041 | 82 019 | 0 | 82 019 | 2 652 | 0 | 2 652 |
40912 | 0 | 0 | 0 | 485 | 16 744 | 17 229 | 485 | 16 744 | 17 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 353 | 7 575 | 7 928 | 353 | 7 575 | 7 928 | 0 | 0 | 0 |
41706 | 25 500 | 0 | 25 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 37 000 | 0 | 37 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
42006 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
42102 | 15 500 | 0 | 15 500 | 164 700 | 0 | 164 700 | 149 200 | 0 | 149 200 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 25 000 | 0 | 25 000 | 4 000 | 169 | 4 169 | 0 | 7 643 | 7 643 | 21 000 | 7 474 | 28 474 |
42105 | 206 627 | 6 833 | 213 460 | 50 220 | 443 | 50 663 | 17 724 | 248 | 17 972 | 174 131 | 6 638 | 180 769 |
42106 | 534 298 | 0 | 534 298 | 19 850 | 0 | 19 850 | 22 068 | 0 | 22 068 | 536 516 | 0 | 536 516 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 |
42203 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
42204 | 9 342 | 0 | 9 342 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42205 | 74 510 | 0 | 74 510 | 120 | 0 | 120 | 0 | 0 | 0 | 74 390 | 0 | 74 390 |
42206 | 69 210 | 0 | 69 210 | 22 400 | 0 | 22 400 | 16 070 | 0 | 16 070 | 62 880 | 0 | 62 880 |
42301 | 35 959 | 713 | 36 672 | 30 095 | 286 | 30 381 | 26 757 | 150 | 26 907 | 32 621 | 577 | 33 198 |
42303 | 11 499 | 13 329 | 24 828 | 1 786 | 6 913 | 8 699 | 2 164 | 4 443 | 6 607 | 11 877 | 10 859 | 22 736 |
42304 | 46 396 | 47 312 | 93 708 | 11 892 | 6 995 | 18 887 | 7 462 | 3 474 | 10 936 | 41 966 | 43 791 | 85 757 |
42305 | 684 589 | 179 910 | 864 499 | 130 357 | 40 247 | 170 604 | 171 922 | 34 196 | 206 118 | 726 154 | 173 859 | 900 013 |
42306 | 4 964 424 | 626 649 | 5 591 073 | 1 114 225 | 159 803 | 1 274 028 | 935 216 | 181 917 | 1 117 133 | 4 785 415 | 648 763 | 5 434 178 |
42307 | 1 260 002 | 1 354 693 | 2 614 695 | 202 035 | 174 975 | 377 010 | 289 467 | 120 484 | 409 951 | 1 347 434 | 1 300 202 | 2 647 636 |
42309 | 581 | 0 | 581 | 73 | 0 | 73 | 75 | 0 | 75 | 583 | 0 | 583 |
42505 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42506 | 220 530 | 0 | 220 530 | 200 000 | 0 | 200 000 | 58 000 | 0 | 58 000 | 78 530 | 0 | 78 530 |
42507 | 349 189 | 0 | 349 189 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 352 676 | 0 | 352 676 |
42601 | 64 | 134 | 198 | 0 | 14 | 14 | 62 | 6 | 68 | 126 | 126 | 252 |
42604 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42605 | 827 | 0 | 827 | 307 | 0 | 307 | 70 | 0 | 70 | 590 | 0 | 590 |
42606 | 622 | 3 690 | 4 312 | 25 | 387 | 412 | 2 | 3 150 | 3 152 | 599 | 6 453 | 7 052 |
42607 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 561 484 | 0 | 561 484 | 122 266 | 0 | 122 266 | 277 605 | 0 | 277 605 | 716 823 | 0 | 716 823 |
45415 | 799 | 0 | 799 | 416 | 0 | 416 | 320 | 0 | 320 | 703 | 0 | 703 |
45515 | 144 141 | 0 | 144 141 | 21 330 | 0 | 21 330 | 18 512 | 0 | 18 512 | 141 323 | 0 | 141 323 |
45818 | 183 784 | 0 | 183 784 | 14 816 | 0 | 14 816 | 35 462 | 0 | 35 462 | 204 430 | 0 | 204 430 |
45918 | 6 027 | 0 | 6 027 | 531 | 0 | 531 | 465 | 0 | 465 | 5 961 | 0 | 5 961 |
47308 | 13 928 | 0 | 13 928 | 862 | 0 | 862 | 0 | 0 | 0 | 13 066 | 0 | 13 066 |
47401 | 3 540 | 0 | 3 540 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
47403 | 0 | 0 | 0 | 1 690 552 | 0 | 1 690 552 | 1 690 552 | 0 | 1 690 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 392 745 | 11 597 857 | 23 990 602 | 12 392 745 | 11 597 857 | 23 990 602 | 0 | 0 | 0 |
47411 | 59 890 | 19 038 | 78 928 | 54 058 | 15 828 | 69 886 | 57 462 | 15 761 | 73 223 | 63 294 | 18 971 | 82 265 |
47416 | 1 748 | 0 | 1 748 | 18 370 | 129 | 18 499 | 18 999 | 129 | 19 128 | 2 377 | 0 | 2 377 |
47422 | 2 867 | 1 607 | 4 474 | 25 042 | 24 925 | 49 967 | 28 282 | 24 400 | 52 682 | 6 107 | 1 082 | 7 189 |
47425 | 276 919 | 0 | 276 919 | 60 219 | 0 | 60 219 | 76 168 | 0 | 76 168 | 292 868 | 0 | 292 868 |
47426 | 39 147 | 0 | 39 147 | 6 855 | 20 | 6 875 | 15 195 | 22 | 15 217 | 47 487 | 2 | 47 489 |
47804 | 74 257 | 0 | 74 257 | 361 | 0 | 361 | 166 926 | 0 | 166 926 | 240 822 | 0 | 240 822 |
47902 | 28 | 0 | 28 | 1 066 | 0 | 1 066 | 1 076 | 0 | 1 076 | 38 | 0 | 38 |
50120 | 93 674 | 0 | 93 674 | 22 796 | 0 | 22 796 | 16 509 | 0 | 16 509 | 87 387 | 0 | 87 387 |
50319 | 2 236 | 0 | 2 236 | 36 | 0 | 36 | 12 | 0 | 12 | 2 212 | 0 | 2 212 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 9 245 | 0 | 9 245 | 79 570 | 0 | 79 570 | 70 630 | 0 | 70 630 | 305 | 0 | 305 |
52303 | 140 | 0 | 140 | 0 | 0 | 0 | 965 | 0 | 965 | 1 105 | 0 | 1 105 |
52304 | 1 231 | 0 | 1 231 | 655 | 0 | 655 | 929 | 0 | 929 | 1 505 | 0 | 1 505 |
52305 | 151 651 | 0 | 151 651 | 70 100 | 0 | 70 100 | 131 | 0 | 131 | 81 682 | 0 | 81 682 |
52306 | 249 512 | 0 | 249 512 | 659 | 0 | 659 | 1 124 | 0 | 1 124 | 249 977 | 0 | 249 977 |
52307 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 13 543 | 0 | 13 543 |
52406 | 20 786 | 0 | 20 786 | 12 936 | 0 | 12 936 | 72 638 | 0 | 72 638 | 80 488 | 0 | 80 488 |
52501 | 7 866 | 0 | 7 866 | 2 172 | 0 | 2 172 | 777 | 0 | 777 | 6 471 | 0 | 6 471 |
60301 | 6 586 | 0 | 6 586 | 21 794 | 0 | 21 794 | 18 869 | 0 | 18 869 | 3 661 | 0 | 3 661 |
60305 | 8 | 0 | 8 | 58 540 | 0 | 58 540 | 58 540 | 0 | 58 540 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 51 | 0 | 51 | 535 | 0 | 535 | 511 | 0 | 511 |
60311 | 2 940 | 7 | 2 947 | 6 391 | 7 | 6 398 | 5 421 | 7 | 5 428 | 1 970 | 7 | 1 977 |
60313 | 0 | 103 | 103 | 0 | 107 | 107 | 0 | 101 | 101 | 0 | 97 | 97 |
60322 | 445 | 0 | 445 | 11 327 | 0 | 11 327 | 11 381 | 0 | 11 381 | 499 | 0 | 499 |
60324 | 16 850 | 0 | 16 850 | 1 029 | 0 | 1 029 | 1 279 | 0 | 1 279 | 17 100 | 0 | 17 100 |
60601 | 260 094 | 0 | 260 094 | 7 469 | 0 | 7 469 | 7 655 | 0 | 7 655 | 260 280 | 0 | 260 280 |
60903 | 316 | 0 | 316 | 0 | 0 | 0 | 9 | 0 | 9 | 325 | 0 | 325 |
61304 | 1 316 | 0 | 1 316 | 22 | 0 | 22 | 129 | 0 | 129 | 1 423 | 0 | 1 423 |
70601 | 5 560 236 | 0 | 5 560 236 | 65 698 | 0 | 65 698 | 499 355 | 0 | 499 355 | 5 993 893 | 0 | 5 993 893 |
70602 | 19 896 | 0 | 19 896 | 3 134 | 0 | 3 134 | 2 745 | 0 | 2 745 | 19 507 | 0 | 19 507 |
70603 | 2 050 779 | 0 | 2 050 779 | 64 999 | 0 | 64 999 | 414 999 | 0 | 414 999 | 2 400 779 | 0 | 2 400 779 |
70605 | 113 | 0 | 113 | 0 | 0 | 0 | 9 | 0 | 9 | 122 | 0 | 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 670 001 | 0 | 670 001 | 189 152 | 0 | 189 152 | 227 | 0 | 227 | 858 926 | 0 | 858 926 |
90901 | 456 426 | 0 | 456 426 | 23 946 | 0 | 23 946 | 27 660 | 0 | 27 660 | 452 712 | 0 | 452 712 |
90902 | 1 275 752 | 4 | 1 275 756 | 60 183 | 1 527 | 61 710 | 135 559 | 1 528 | 137 087 | 1 200 376 | 3 | 1 200 379 |
90907 | 1 300 | 0 | 1 300 | 38 500 | 0 | 38 500 | 39 800 | 0 | 39 800 | 0 | 0 | 0 |
91202 | 79 | 0 | 79 | 26 | 0 | 26 | 34 | 0 | 34 | 71 | 0 | 71 |
91203 | 4 | 0 | 4 | 37 | 0 | 37 | 30 | 0 | 30 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 254 675 | 255 181 | 509 856 | 254 675 | 255 181 | 509 856 | 0 | 0 | 0 |
91414 | 12 730 260 | 2 239 553 | 14 969 813 | 2 563 209 | 932 848 | 3 496 057 | 2 141 320 | 304 751 | 2 446 071 | 13 152 149 | 2 867 650 | 16 019 799 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 477 098 | 0 | 477 098 | 738 | 0 | 738 | 2 207 | 0 | 2 207 | 475 629 | 0 | 475 629 |
91501 | 31 486 | 0 | 31 486 | 77 | 0 | 77 | 1 980 | 0 | 1 980 | 29 583 | 0 | 29 583 |
91502 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91604 | 229 300 | 12 804 | 242 104 | 20 688 | 4 202 | 24 890 | 16 165 | 4 276 | 20 441 | 233 823 | 12 730 | 246 553 |
91704 | 24 452 | 0 | 24 452 | 0 | 0 | 0 | 0 | 0 | 0 | 24 452 | 0 | 24 452 |
91802 | 24 667 | 0 | 24 667 | 0 | 0 | 0 | 4 | 0 | 4 | 24 663 | 0 | 24 663 |
91803 | 64 | 0 | 64 | 118 | 0 | 118 | 0 | 0 | 0 | 182 | 0 | 182 |
99998 | 13 705 394 | 0 | 13 705 394 | 3 369 383 | 0 | 3 369 383 | 3 327 457 | 0 | 3 327 457 | 13 747 320 | 0 | 13 747 320 |
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 | 2 487 005 | 0 | 2 487 005 | 265 983 | 10 057 | 276 040 | 112 685 | 114 699 | 227 384 | 2 333 707 | 104 642 | 2 438 349 |
91312 | 8 922 980 | 66 214 | 8 989 194 | 867 346 | 45 279 | 912 625 | 717 533 | 2 865 | 720 398 | 8 773 167 | 23 800 | 8 796 967 |
91315 | 262 190 | 737 764 | 999 954 | 4 599 | 38 784 | 43 383 | 75 577 | 21 531 | 97 108 | 333 168 | 720 511 | 1 053 679 |
91316 | 122 097 | 0 | 122 097 | 84 186 | 105 103 | 189 289 | 70 151 | 207 126 | 277 277 | 108 062 | 102 023 | 210 085 |
91317 | 962 884 | 8 420 | 971 304 | 1 904 144 | 1 475 | 1 905 619 | 2 045 766 | 945 | 2 046 711 | 1 104 506 | 7 890 | 1 112 396 |
91507 | 135 840 | 0 | 135 840 | 501 | 0 | 501 | 505 | 0 | 505 | 135 844 | 0 | 135 844 |
99999 | 18 373 264 | 0 | 18 373 264 | 3 181 914 | 0 | 3 181 914 | 4 341 625 | 0 | 4 341 625 | 19 532 975 | 0 | 19 532 975 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 734 | 604 204 | 645 938 | 225 664 | 11 277 296 | 11 502 960 | 267 398 | 11 287 253 | 11 554 651 | 0 | 594 247 | 594 247 |
93801 | 193 | 0 | 193 | 46 526 | 0 | 46 526 | 46 625 | 0 | 46 625 | 94 | 0 | 94 |
Пассив | ||||||||||||
96001 | 604 396 | 41 438 | 645 834 | 11 231 250 | 269 684 | 11 500 934 | 11 221 195 | 228 246 | 11 449 441 | 594 341 | 0 | 594 341 |
96801 | 297 | 0 | 297 | 15 401 | 0 | 15 401 | 15 104 | 0 | 15 104 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 732,0000 | 0 | 0 | 61,0000 | 0 | 0 | 89,0000 | 0 | 0 | 704,0000 |
98010 | 0 | 0 | 4 149 600,0000 | 0 | 0 | 1 499 705,0000 | 0 | 0 | 1 911 199,0000 | 0 | 0 | 3 738 106,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 4 130 276,0000 | 0 | 0 | 1 911 268,0000 | 0 | 0 | 1 499 760,0000 | 0 | 0 | 3 718 768,0000 |
98070 | 0 | 0 | 57,0000 | 0 | 0 | 20,0000 | 0 | 0 | 7,0000 | 0 | 0 | 44,0000 |
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