Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "АГРОПРОМКРЕДИТ"
Регистрационный номер
2880
Код формы по ОКУД 0409101
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 | 251 439 | 93 657 | 345 096 | 2 320 419 | 255 185 | 2 575 604 | 2 307 513 | 247 433 | 2 554 946 | 264 345 | 101 409 | 365 754 |
20206 | 0 | 0 | 0 | 16 471 | 29 182 | 45 653 | 16 471 | 29 182 | 45 653 | 0 | 0 | 0 |
20207 | 1 814 | 715 | 2 529 | 136 154 | 14 433 | 150 587 | 135 743 | 14 491 | 150 234 | 2 225 | 657 | 2 882 |
20208 | 157 659 | 0 | 157 659 | 747 050 | 0 | 747 050 | 742 646 | 0 | 742 646 | 162 063 | 0 | 162 063 |
20209 | 4 248 | 1 813 | 6 061 | 855 449 | 129 818 | 985 267 | 853 631 | 130 241 | 983 872 | 6 066 | 1 390 | 7 456 |
30102 | 527 903 | 0 | 527 903 | 28 310 705 | 0 | 28 310 705 | 28 218 051 | 0 | 28 218 051 | 620 557 | 0 | 620 557 |
30110 | 37 904 | 2 324 | 40 228 | 59 733 | 1 081 511 | 1 141 244 | 51 860 | 1 081 942 | 1 133 802 | 45 777 | 1 893 | 47 670 |
30114 | 0 | 34 144 | 34 144 | 0 | 640 344 | 640 344 | 0 | 649 168 | 649 168 | 0 | 25 320 | 25 320 |
30202 | 219 339 | 0 | 219 339 | 25 518 | 0 | 25 518 | 0 | 0 | 0 | 244 857 | 0 | 244 857 |
30204 | 47 375 | 0 | 47 375 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 43 648 | 0 | 43 648 |
30210 | 1 750 | 0 | 1 750 | 130 842 | 0 | 130 842 | 129 132 | 0 | 129 132 | 3 460 | 0 | 3 460 |
30221 | 0 | 0 | 0 | 1 412 510 | 92 774 | 1 505 284 | 1 407 010 | 92 774 | 1 499 784 | 5 500 | 0 | 5 500 |
30233 | 6 141 | 307 | 6 448 | 917 305 | 12 194 | 929 499 | 915 832 | 11 743 | 927 575 | 7 614 | 758 | 8 372 |
30302 | 76 048 | 35 990 | 112 038 | 14 359 179 | 938 249 | 15 297 428 | 14 365 413 | 942 576 | 15 307 989 | 69 814 | 31 663 | 101 477 |
30306 | 4 751 900 | 126 407 | 4 878 307 | 3 067 200 | 165 308 | 3 232 508 | 3 224 400 | 167 066 | 3 391 466 | 4 594 700 | 124 649 | 4 719 349 |
30402 | 17 211 | 0 | 17 211 | 2 584 134 | 0 | 2 584 134 | 2 597 225 | 0 | 2 597 225 | 4 120 | 0 | 4 120 |
30404 | 0 | 0 | 0 | 2 137 006 | 0 | 2 137 006 | 2 137 006 | 0 | 2 137 006 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 645 095 | 0 | 645 095 | 645 095 | 0 | 645 095 | 0 | 0 | 0 |
30602 | 1 142 | 0 | 1 142 | 448 629 | 0 | 448 629 | 437 405 | 0 | 437 405 | 12 366 | 0 | 12 366 |
32002 | 200 000 | 0 | 200 000 | 4 231 000 | 448 626 | 4 679 626 | 3 886 000 | 414 108 | 4 300 108 | 545 000 | 34 518 | 579 518 |
32003 | 764 000 | 63 383 | 827 383 | 3 148 000 | 142 913 | 3 290 913 | 3 276 000 | 206 296 | 3 482 296 | 636 000 | 0 | 636 000 |
32004 | 100 000 | 0 | 100 000 | 284 000 | 93 833 | 377 833 | 287 000 | 41 513 | 328 513 | 97 000 | 52 320 | 149 320 |
32202 | 240 000 | 0 | 240 000 | 400 000 | 0 | 400 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
45201 | 617 183 | 0 | 617 183 | 1 913 926 | 0 | 1 913 926 | 1 834 327 | 0 | 1 834 327 | 696 782 | 0 | 696 782 |
45203 | 160 | 0 | 160 | 1 410 | 0 | 1 410 | 160 | 0 | 160 | 1 410 | 0 | 1 410 |
45204 | 423 907 | 0 | 423 907 | 72 525 | 0 | 72 525 | 65 747 | 0 | 65 747 | 430 685 | 0 | 430 685 |
45205 | 691 224 | 0 | 691 224 | 44 700 | 0 | 44 700 | 26 153 | 0 | 26 153 | 709 771 | 0 | 709 771 |
45206 | 1 518 573 | 0 | 1 518 573 | 51 000 | 0 | 51 000 | 79 427 | 0 | 79 427 | 1 490 146 | 0 | 1 490 146 |
45207 | 1 957 912 | 0 | 1 957 912 | 14 903 | 0 | 14 903 | 23 555 | 0 | 23 555 | 1 949 260 | 0 | 1 949 260 |
45208 | 258 000 | 147 391 | 405 391 | 0 | 997 | 997 | 0 | 3 070 | 3 070 | 258 000 | 145 318 | 403 318 |
45306 | 503 900 | 0 | 503 900 | 0 | 0 | 0 | 503 900 | 0 | 503 900 | 0 | 0 | 0 |
45401 | 567 | 0 | 567 | 5 512 | 0 | 5 512 | 3 937 | 0 | 3 937 | 2 142 | 0 | 2 142 |
45403 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
45404 | 4 350 | 0 | 4 350 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 4 350 | 0 | 4 350 |
45405 | 7 900 | 0 | 7 900 | 3 900 | 0 | 3 900 | 1 400 | 0 | 1 400 | 10 400 | 0 | 10 400 |
45406 | 22 608 | 0 | 22 608 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 20 531 | 0 | 20 531 |
45407 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 500 | 0 | 500 | 43 700 | 0 | 43 700 |
45503 | 57 | 0 | 57 | 35 | 0 | 35 | 25 | 0 | 25 | 67 | 0 | 67 |
45504 | 2 856 | 0 | 2 856 | 714 | 0 | 714 | 840 | 0 | 840 | 2 730 | 0 | 2 730 |
45505 | 57 970 | 1 381 | 59 351 | 6 573 | 12 | 6 585 | 10 466 | 312 | 10 778 | 54 077 | 1 081 | 55 158 |
45506 | 1 824 090 | 132 306 | 1 956 396 | 76 775 | 2 225 | 79 000 | 116 456 | 9 598 | 126 054 | 1 784 409 | 124 933 | 1 909 342 |
45507 | 2 373 567 | 80 211 | 2 453 778 | 148 624 | 1 800 | 150 424 | 67 380 | 4 586 | 71 966 | 2 454 811 | 77 425 | 2 532 236 |
45509 | 22 293 | 499 | 22 792 | 25 856 | 602 | 26 458 | 26 233 | 822 | 27 055 | 21 916 | 279 | 22 195 |
45812 | 13 549 | 0 | 13 549 | 111 | 0 | 111 | 120 | 0 | 120 | 13 540 | 0 | 13 540 |
45814 | 3 689 | 0 | 3 689 | 297 | 0 | 297 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
45815 | 205 027 | 15 089 | 220 116 | 29 474 | 3 881 | 33 355 | 21 673 | 1 880 | 23 553 | 212 828 | 17 090 | 229 918 |
45915 | 113 | 14 | 127 | 6 173 | 425 | 6 598 | 6 068 | 437 | 6 505 | 218 | 2 | 220 |
47404 | 0 | 1 635 | 1 635 | 2 558 978 | 1 472 713 | 4 031 691 | 2 558 978 | 1 472 736 | 4 031 714 | 0 | 1 612 | 1 612 |
47408 | 0 | 0 | 0 | 6 025 724 | 2 760 574 | 8 786 298 | 6 025 724 | 2 760 574 | 8 786 298 | 0 | 0 | 0 |
47423 | 675 | 4 496 | 5 171 | 446 789 | 14 430 | 461 219 | 444 339 | 14 467 | 458 806 | 3 125 | 4 459 | 7 584 |
47427 | 22 325 | 599 | 22 924 | 19 915 | 475 | 20 390 | 24 040 | 644 | 24 684 | 18 200 | 430 | 18 630 |
47502 | 39 298 | 6 998 | 46 296 | 15 939 | 6 035 | 21 974 | 11 617 | 984 | 12 601 | 43 620 | 12 049 | 55 669 |
50104 | 1 627 957 | 0 | 1 627 957 | 673 004 | 0 | 673 004 | 529 600 | 0 | 529 600 | 1 771 361 | 0 | 1 771 361 |
50107 | 336 910 | 0 | 336 910 | 159 183 | 0 | 159 183 | 205 186 | 0 | 205 186 | 290 907 | 0 | 290 907 |
50112 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
50209 | 0 | 1 187 363 | 1 187 363 | 0 | 8 033 | 8 033 | 0 | 24 734 | 24 734 | 0 | 1 170 662 | 1 170 662 |
50406 | 13 392 | 0 | 13 392 | 6 925 | 0 | 6 925 | 9 786 | 0 | 9 786 | 10 531 | 0 | 10 531 |
50606 | 21 884 | 0 | 21 884 | 88 914 | 0 | 88 914 | 68 393 | 0 | 68 393 | 42 405 | 0 | 42 405 |
50610 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
50905 | 232 | 0 | 232 | 232 | 0 | 232 | 162 | 0 | 162 | 302 | 0 | 302 |
51401 | 0 | 0 | 0 | 89 230 | 0 | 89 230 | 89 230 | 0 | 89 230 | 0 | 0 | 0 |
51402 | 9 949 | 0 | 9 949 | 62 257 | 0 | 62 257 | 72 206 | 0 | 72 206 | 0 | 0 | 0 |
51403 | 169 297 | 0 | 169 297 | 206 742 | 0 | 206 742 | 376 039 | 0 | 376 039 | 0 | 0 | 0 |
51404 | 207 776 | 0 | 207 776 | 130 999 | 0 | 130 999 | 256 276 | 0 | 256 276 | 82 499 | 0 | 82 499 |
51405 | 1 378 445 | 0 | 1 378 445 | 1 001 595 | 0 | 1 001 595 | 1 430 263 | 0 | 1 430 263 | 949 777 | 0 | 949 777 |
51406 | 2 688 | 0 | 2 688 | 320 474 | 0 | 320 474 | 101 956 | 0 | 101 956 | 221 206 | 0 | 221 206 |
51503 | 0 | 0 | 0 | 22 719 | 0 | 22 719 | 0 | 0 | 0 | 22 719 | 0 | 22 719 |
52502 | 411 798 | 38 520 | 450 318 | 15 555 | 22 | 15 577 | 17 894 | 38 542 | 56 436 | 409 459 | 0 | 409 459 |
60202 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 1 060 | 0 | 1 060 | 366 | 0 | 366 | 685 | 0 | 685 | 741 | 0 | 741 |
60304 | 487 | 0 | 487 | 406 | 0 | 406 | 403 | 0 | 403 | 490 | 0 | 490 |
60306 | 13 387 | 0 | 13 387 | 16 015 | 0 | 16 015 | 14 082 | 0 | 14 082 | 15 320 | 0 | 15 320 |
60308 | 274 | 0 | 274 | 1 823 | 0 | 1 823 | 1 413 | 0 | 1 413 | 684 | 0 | 684 |
60310 | 3 210 | 0 | 3 210 | 2 980 | 0 | 2 980 | 2 678 | 0 | 2 678 | 3 512 | 0 | 3 512 |
60312 | 91 608 | 0 | 91 608 | 28 072 | 0 | 28 072 | 22 594 | 0 | 22 594 | 97 086 | 0 | 97 086 |
60314 | 137 | 835 | 972 | 0 | 5 | 5 | 0 | 259 | 259 | 137 | 581 | 718 |
60323 | 203 | 0 | 203 | 78 | 0 | 78 | 76 | 0 | 76 | 205 | 0 | 205 |
60401 | 420 728 | 0 | 420 728 | 2 016 | 0 | 2 016 | 488 | 0 | 488 | 422 256 | 0 | 422 256 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60701 | 15 547 | 0 | 15 547 | 2 564 | 0 | 2 564 | 1 542 | 0 | 1 542 | 16 569 | 0 | 16 569 |
60702 | 416 | 0 | 416 | 42 | 0 | 42 | 458 | 0 | 458 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 348 | 0 | 348 | 91 | 0 | 91 | 82 | 0 | 82 | 357 | 0 | 357 |
61008 | 815 | 0 | 815 | 1 056 | 0 | 1 056 | 1 265 | 0 | 1 265 | 606 | 0 | 606 |
61009 | 1 460 | 0 | 1 460 | 2 143 | 0 | 2 143 | 733 | 0 | 733 | 2 870 | 0 | 2 870 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61202 | 0 | 0 | 0 | 50 026 | 0 | 50 026 | 50 026 | 0 | 50 026 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61403 | 34 055 | 0 | 34 055 | 1 436 | 0 | 1 436 | 3 790 | 0 | 3 790 | 31 701 | 0 | 31 701 |
61406 | 40 731 | 0 | 40 731 | 57 362 | 0 | 57 362 | 0 | 0 | 0 | 98 093 | 0 | 98 093 |
70201 | 415 | 0 | 415 | 57 | 0 | 57 | 0 | 0 | 0 | 472 | 0 | 472 |
70202 | 78 085 | 0 | 78 085 | 11 773 | 0 | 11 773 | 0 | 0 | 0 | 89 858 | 0 | 89 858 |
70203 | 27 214 | 0 | 27 214 | 21 543 | 0 | 21 543 | 2 | 0 | 2 | 48 755 | 0 | 48 755 |
70204 | 17 752 | 0 | 17 752 | 12 323 | 0 | 12 323 | 0 | 0 | 0 | 30 075 | 0 | 30 075 |
70205 | 118 | 0 | 118 | 91 | 0 | 91 | 0 | 0 | 0 | 209 | 0 | 209 |
70206 | 1 864 | 0 | 1 864 | 57 266 | 0 | 57 266 | 0 | 0 | 0 | 59 130 | 0 | 59 130 |
70208 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
70209 | 844 712 | 0 | 844 712 | 565 751 | 0 | 565 751 | 15 | 0 | 15 | 1 410 448 | 0 | 1 410 448 |
70501 | 13 418 | 0 | 13 418 | 14 788 | 0 | 14 788 | 0 | 0 | 0 | 28 206 | 0 | 28 206 |
70502 | 90 403 | 0 | 90 403 | 0 | 0 | 0 | 0 | 0 | 0 | 90 403 | 0 | 90 403 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 264 647 | 0 | 264 647 | 0 | 0 | 0 | 0 | 0 | 0 | 264 647 | 0 | 264 647 |
10702 | 7 054 | 0 | 7 054 | 64 | 0 | 64 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
10703 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 41 | 16 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 16 | 57 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 70 459 | 3 103 | 73 562 | 70 485 | 3 103 | 73 588 | 26 | 0 | 26 |
30223 | 440 | 0 | 440 | 29 802 | 0 | 29 802 | 30 146 | 0 | 30 146 | 784 | 0 | 784 |
30226 | 40 | 0 | 40 | 14 | 0 | 14 | 25 | 0 | 25 | 51 | 0 | 51 |
30232 | 2 477 | 2 | 2 479 | 884 501 | 16 099 | 900 600 | 884 546 | 16 099 | 900 645 | 2 522 | 2 | 2 524 |
30301 | 76 048 | 35 990 | 112 038 | 14 365 413 | 942 576 | 15 307 989 | 14 359 179 | 938 249 | 15 297 428 | 69 814 | 31 663 | 101 477 |
30305 | 4 751 900 | 126 407 | 4 878 307 | 3 224 400 | 167 066 | 3 391 466 | 3 067 200 | 165 308 | 3 232 508 | 4 594 700 | 124 649 | 4 719 349 |
30408 | 0 | 0 | 0 | 531 029 | 0 | 531 029 | 531 029 | 0 | 531 029 | 0 | 0 | 0 |
30601 | 180 | 0 | 180 | 1 775 | 0 | 1 775 | 1 802 | 0 | 1 802 | 207 | 0 | 207 |
30607 | 11 | 0 | 11 | 4 374 | 0 | 4 374 | 4 487 | 0 | 4 487 | 124 | 0 | 124 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 3 000 | 0 | 3 000 | 1 050 | 0 | 1 050 |
32801 | 2 | 3 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 3 | 11 |
40204 | 387 | 0 | 387 | 16 718 | 0 | 16 718 | 16 837 | 0 | 16 837 | 506 | 0 | 506 |
40502 | 5 601 | 0 | 5 601 | 18 968 | 0 | 18 968 | 16 022 | 0 | 16 022 | 2 655 | 0 | 2 655 |
40503 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 43 | 43 |
40601 | 3 165 | 0 | 3 165 | 5 811 | 0 | 5 811 | 3 964 | 0 | 3 964 | 1 318 | 0 | 1 318 |
40602 | 36 805 | 0 | 36 805 | 39 611 | 0 | 39 611 | 32 371 | 0 | 32 371 | 29 565 | 0 | 29 565 |
40603 | 46 | 0 | 46 | 6 | 0 | 6 | 3 | 0 | 3 | 43 | 0 | 43 |
40701 | 31 683 | 0 | 31 683 | 100 029 | 0 | 100 029 | 107 110 | 0 | 107 110 | 38 764 | 0 | 38 764 |
40702 | 4 510 886 | 40 788 | 4 551 674 | 25 945 957 | 346 450 | 26 292 407 | 26 252 471 | 314 492 | 26 566 963 | 4 817 400 | 8 830 | 4 826 230 |
40703 | 789 381 | 1 172 | 790 553 | 672 277 | 24 | 672 301 | 748 859 | 7 | 748 866 | 865 963 | 1 155 | 867 118 |
40802 | 82 513 | 0 | 82 513 | 435 173 | 6 | 435 179 | 430 109 | 6 | 430 115 | 77 449 | 0 | 77 449 |
40807 | 666 | 4 | 670 | 601 | 0 | 601 | 0 | 1 | 1 | 65 | 5 | 70 |
40817 | 721 854 | 20 436 | 742 290 | 1 714 278 | 45 250 | 1 759 528 | 1 728 969 | 47 198 | 1 776 167 | 736 545 | 22 384 | 758 929 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 327 | 391 | 1 718 | 1 533 | 57 | 1 590 | 1 707 | 37 | 1 744 | 1 501 | 371 | 1 872 |
40901 | 647 139 | 0 | 647 139 | 654 652 | 0 | 654 652 | 25 485 | 0 | 25 485 | 17 972 | 0 | 17 972 |
40905 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
40906 | 1 785 | 0 | 1 785 | 150 182 | 0 | 150 182 | 150 764 | 0 | 150 764 | 2 367 | 0 | 2 367 |
40909 | 0 | 0 | 0 | 0 | 3 444 | 3 444 | 0 | 3 444 | 3 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 896 | 896 | 0 | 896 | 896 | 0 | 0 | 0 |
40911 | 1 380 | 0 | 1 380 | 34 278 | 0 | 34 278 | 34 574 | 0 | 34 574 | 1 676 | 0 | 1 676 |
40912 | 0 | 0 | 0 | 0 | 16 106 | 16 106 | 0 | 16 106 | 16 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 451 | 8 451 | 0 | 8 451 | 8 451 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41706 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42004 | 22 800 | 0 | 22 800 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 | 19 000 | 0 | 19 000 |
42005 | 217 932 | 0 | 217 932 | 38 500 | 0 | 38 500 | 7 500 | 0 | 7 500 | 186 932 | 0 | 186 932 |
42006 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42102 | 0 | 0 | 0 | 427 750 | 0 | 427 750 | 465 750 | 0 | 465 750 | 38 000 | 0 | 38 000 |
42103 | 158 150 | 0 | 158 150 | 158 150 | 0 | 158 150 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 29 320 | 0 | 29 320 | 0 | 0 | 0 | 0 | 0 | 0 | 29 320 | 0 | 29 320 |
42106 | 385 495 | 507 498 | 892 993 | 2 300 | 10 571 | 12 871 | 0 | 3 433 | 3 433 | 383 195 | 500 360 | 883 555 |
42203 | 590 | 0 | 590 | 180 | 0 | 180 | 0 | 0 | 0 | 410 | 0 | 410 |
42204 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
42205 | 1 240 | 0 | 1 240 | 180 | 0 | 180 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42206 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
42301 | 41 683 | 9 193 | 50 876 | 146 340 | 11 550 | 157 890 | 141 955 | 14 044 | 155 999 | 37 298 | 11 687 | 48 985 |
42303 | 148 395 | 10 844 | 159 239 | 42 873 | 1 859 | 44 732 | 38 784 | 1 820 | 40 604 | 144 306 | 10 805 | 155 111 |
42304 | 311 251 | 18 960 | 330 211 | 44 340 | 2 364 | 46 704 | 56 207 | 2 602 | 58 809 | 323 118 | 19 198 | 342 316 |
42305 | 494 707 | 61 209 | 555 916 | 51 703 | 8 831 | 60 534 | 47 676 | 4 545 | 52 221 | 490 680 | 56 923 | 547 603 |
42306 | 1 180 121 | 184 569 | 1 364 690 | 92 563 | 21 033 | 113 596 | 229 086 | 12 941 | 242 027 | 1 316 644 | 176 477 | 1 493 121 |
42307 | 569 036 | 44 213 | 613 249 | 11 571 | 837 | 12 408 | 26 511 | 4 970 | 31 481 | 583 976 | 48 346 | 632 322 |
42310 | 7 | 0 | 7 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 9 | 24 | 33 | 6 | 20 | 26 | 18 | 0 | 18 | 21 | 4 | 25 |
42312 | 19 | 12 | 31 | 2 | 12 | 14 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 48 | 88 | 136 | 3 | 10 | 13 | 16 | 1 | 17 | 61 | 79 | 140 |
42314 | 29 | 366 | 395 | 0 | 39 | 39 | 22 | 2 | 24 | 51 | 329 | 380 |
42315 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
42504 | 0 | 132 666 | 132 666 | 0 | 2 764 | 2 764 | 0 | 898 | 898 | 0 | 130 800 | 130 800 |
42505 | 0 | 132 666 | 132 666 | 0 | 2 764 | 2 764 | 0 | 898 | 898 | 0 | 130 800 | 130 800 |
42601 | 168 | 218 | 386 | 421 | 1 332 | 1 753 | 415 | 1 451 | 1 866 | 162 | 337 | 499 |
42603 | 0 | 141 | 141 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 141 | 141 |
42604 | 521 | 39 | 560 | 0 | 40 | 40 | 5 | 27 | 32 | 526 | 26 | 552 |
42605 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 105 | 0 | 105 | 1 293 | 0 | 1 293 |
42606 | 2 353 | 6 270 | 8 623 | 0 | 507 | 507 | 5 | 1 115 | 1 120 | 2 358 | 6 878 | 9 236 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 262 | 362 | 100 | 262 | 362 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 451 063 | 451 063 | 0 | 11 613 | 11 613 | 0 | 293 027 | 293 027 | 0 | 732 477 | 732 477 |
45215 | 468 257 | 0 | 468 257 | 210 288 | 0 | 210 288 | 234 088 | 0 | 234 088 | 492 057 | 0 | 492 057 |
45415 | 20 702 | 0 | 20 702 | 2 464 | 0 | 2 464 | 2 749 | 0 | 2 749 | 20 987 | 0 | 20 987 |
45515 | 195 554 | 0 | 195 554 | 25 241 | 0 | 25 241 | 40 014 | 0 | 40 014 | 210 327 | 0 | 210 327 |
45818 | 225 969 | 0 | 225 969 | 6 941 | 0 | 6 941 | 14 594 | 0 | 14 594 | 233 622 | 0 | 233 622 |
47403 | 0 | 0 | 0 | 669 585 | 0 | 669 585 | 669 585 | 0 | 669 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 218 013 | 2 562 086 | 8 780 099 | 6 222 196 | 2 562 086 | 8 784 282 | 4 183 | 0 | 4 183 |
47411 | 26 457 | 3 027 | 29 484 | 7 357 | 902 | 8 259 | 11 817 | 1 000 | 12 817 | 30 917 | 3 125 | 34 042 |
47416 | 4 866 | 0 | 4 866 | 213 666 | 290 134 | 503 800 | 215 412 | 290 134 | 505 546 | 6 612 | 0 | 6 612 |
47422 | 0 | 561 | 561 | 329 022 | 123 274 | 452 296 | 329 022 | 123 512 | 452 534 | 0 | 799 | 799 |
47425 | 94 072 | 0 | 94 072 | 235 357 | 0 | 235 357 | 237 211 | 0 | 237 211 | 95 926 | 0 | 95 926 |
47426 | 12 841 | 3 971 | 16 812 | 4 260 | 82 | 4 342 | 4 122 | 5 035 | 9 157 | 12 703 | 8 924 | 21 627 |
47501 | 22 436 | 610 | 23 046 | 29 978 | 1 081 | 31 059 | 25 952 | 900 | 26 852 | 18 410 | 429 | 18 839 |
50111 | 0 | 0 | 0 | 5 688 | 0 | 5 688 | 5 688 | 0 | 5 688 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 22 677 | 0 | 22 677 | 22 677 | 0 | 22 677 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
52102 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52104 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
52105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 147 455 | 0 | 147 455 | 130 308 | 0 | 130 308 | 168 258 | 0 | 168 258 | 185 405 | 0 | 185 405 |
52302 | 2 130 | 0 | 2 130 | 16 580 | 0 | 16 580 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
52303 | 169 656 | 0 | 169 656 | 94 444 | 0 | 94 444 | 22 000 | 0 | 22 000 | 97 212 | 0 | 97 212 |
52304 | 90 301 | 0 | 90 301 | 5 467 | 0 | 5 467 | 62 430 | 0 | 62 430 | 147 264 | 0 | 147 264 |
52305 | 864 154 | 0 | 864 154 | 106 935 | 0 | 106 935 | 46 234 | 0 | 46 234 | 803 453 | 0 | 803 453 |
52306 | 3 012 637 | 266 705 | 3 279 342 | 690 171 | 266 858 | 957 029 | 152 800 | 153 | 152 953 | 2 475 266 | 0 | 2 475 266 |
52307 | 92 417 | 0 | 92 417 | 0 | 0 | 0 | 0 | 0 | 0 | 92 417 | 0 | 92 417 |
52406 | 770 | 0 | 770 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 2 132 | 0 | 2 132 |
52501 | 33 816 | 0 | 33 816 | 8 778 | 0 | 8 778 | 11 186 | 0 | 11 186 | 36 224 | 0 | 36 224 |
60206 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60301 | 1 195 | 0 | 1 195 | 25 402 | 0 | 25 402 | 25 671 | 0 | 25 671 | 1 464 | 0 | 1 464 |
60303 | 0 | 0 | 0 | 10 913 | 0 | 10 913 | 10 913 | 0 | 10 913 | 0 | 0 | 0 |
60305 | 142 | 0 | 142 | 45 465 | 0 | 45 465 | 45 479 | 0 | 45 479 | 156 | 0 | 156 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
60322 | 110 | 0 | 110 | 4 023 | 0 | 4 023 | 4 013 | 0 | 4 013 | 100 | 0 | 100 |
60324 | 17 326 | 0 | 17 326 | 13 | 0 | 13 | 178 | 0 | 178 | 17 491 | 0 | 17 491 |
60601 | 125 836 | 0 | 125 836 | 248 | 0 | 248 | 3 801 | 0 | 3 801 | 129 389 | 0 | 129 389 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 806 979 | 0 | 806 979 | 806 979 | 0 | 806 979 | 0 | 0 | 0 |
61304 | 3 416 | 0 | 3 416 | 1 867 | 0 | 1 867 | 142 | 0 | 142 | 1 691 | 0 | 1 691 |
61306 | 42 402 | 0 | 42 402 | 0 | 0 | 0 | 58 677 | 0 | 58 677 | 101 079 | 0 | 101 079 |
70101 | 138 690 | 0 | 138 690 | 18 | 0 | 18 | 131 832 | 0 | 131 832 | 270 504 | 0 | 270 504 |
70102 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 24 608 | 0 | 24 608 | 33 453 | 0 | 33 453 |
70103 | 742 | 0 | 742 | 0 | 0 | 0 | 751 | 0 | 751 | 1 493 | 0 | 1 493 |
70106 | 498 | 0 | 498 | 0 | 0 | 0 | 740 | 0 | 740 | 1 238 | 0 | 1 238 |
70107 | 809 823 | 0 | 809 823 | 2 | 0 | 2 | 531 047 | 0 | 531 047 | 1 340 868 | 0 | 1 340 868 |
70302 | 554 996 | 0 | 554 996 | 0 | 0 | 0 | 0 | 0 | 0 | 554 996 | 0 | 554 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
90703 | 0 | 0 | 0 | 75 001 | 0 | 75 001 | 75 001 | 0 | 75 001 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 720 683 | 0 | 720 683 | 720 683 | 0 | 720 683 | 0 | 0 | 0 |
90803 | 790 026 | 266 706 | 1 056 732 | 294 125 | 155 | 294 280 | 379 151 | 266 861 | 646 012 | 705 000 | 0 | 705 000 |
90901 | 635 | 0 | 635 | 25 317 | 0 | 25 317 | 24 757 | 0 | 24 757 | 1 195 | 0 | 1 195 |
90902 | 453 419 | 3 | 453 422 | 26 685 | 0 | 26 685 | 11 310 | 0 | 11 310 | 468 794 | 3 | 468 797 |
90907 | 638 720 | 0 | 638 720 | 13 359 | 0 | 13 359 | 639 890 | 0 | 639 890 | 12 189 | 0 | 12 189 |
91202 | 87 | 0 | 87 | 13 929 | 0 | 13 929 | 13 932 | 0 | 13 932 | 84 | 0 | 84 |
91203 | 65 | 0 | 65 | 29 | 0 | 29 | 30 | 0 | 30 | 64 | 0 | 64 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 4 169 905 | 228 185 | 4 398 090 | 1 009 222 | 770 | 1 009 992 | 1 303 648 | 228 955 | 1 532 603 | 3 875 479 | 0 | 3 875 479 |
91305 | 12 076 333 | 186 112 | 12 262 445 | 1 246 912 | 1 704 | 1 248 616 | 627 413 | 13 322 | 640 735 | 12 695 832 | 174 494 | 12 870 326 |
91307 | 8 943 668 | 881 625 | 9 825 293 | 600 875 | 8 907 | 609 782 | 314 465 | 30 892 | 345 357 | 9 230 078 | 859 640 | 10 089 718 |
91501 | 0 | 0 | 0 | 16 375 | 0 | 16 375 | 0 | 0 | 0 | 16 375 | 0 | 16 375 |
91502 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91503 | 126 051 | 0 | 126 051 | 2 505 | 0 | 2 505 | 1 416 | 0 | 1 416 | 127 140 | 0 | 127 140 |
91504 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91604 | 162 681 | 8 040 | 170 721 | 170 181 | 9 497 | 179 678 | 165 530 | 8 577 | 174 107 | 167 332 | 8 960 | 176 292 |
91704 | 206 | 0 | 206 | 951 | 0 | 951 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91802 | 224 | 0 | 224 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
99998 | 1 743 982 | 0 | 1 743 982 | 2 737 326 | 0 | 2 737 326 | 2 479 204 | 0 | 2 479 204 | 2 002 104 | 0 | 2 002 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 791 | 0 | 21 791 | 21 791 | 0 | 21 791 | 0 | 0 | 0 |
91302 | 33 797 | 0 | 33 797 | 20 902 | 0 | 20 902 | 52 000 | 0 | 52 000 | 64 895 | 0 | 64 895 |
91309 | 1 006 208 | 8 374 | 1 014 582 | 2 395 916 | 772 | 2 396 688 | 2 463 242 | 567 | 2 463 809 | 1 073 534 | 8 169 | 1 081 703 |
91404 | 695 470 | 133 | 695 603 | 39 820 | 3 | 39 823 | 199 725 | 1 | 199 726 | 855 375 | 131 | 855 506 |
99999 | 28 932 739 | 0 | 28 932 739 | 4 818 277 | 0 | 4 818 277 | 4 230 714 | 0 | 4 230 714 | 28 345 176 | 0 | 28 345 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 185 | 12 185 | 1 885 253 | 2 318 627 | 4 203 880 | 1 885 253 | 2 330 812 | 4 216 065 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 437 396 | 0 | 437 396 | 437 396 | 0 | 437 396 | 0 | 0 | 0 |
93301 | 238 170 | 0 | 238 170 | 1 179 894 | 210 053 | 1 389 947 | 1 418 064 | 210 053 | 1 628 117 | 0 | 0 | 0 |
93302 | 531 077 | 0 | 531 077 | 987 571 | 209 906 | 1 197 477 | 1 518 648 | 209 906 | 1 728 554 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 109 792 | 0 | 109 792 | 109 792 | 0 | 109 792 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 4 340 | 0 | 4 340 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 191 | 0 | 12 191 | 2 764 329 | 1 135 550 | 3 899 879 | 2 752 138 | 1 135 550 | 3 887 688 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 752 732 | 0 | 752 732 | 752 732 | 0 | 752 732 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 209 871 | 0 | 209 871 | 209 871 | 0 | 209 871 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 209 871 | 0 | 209 871 | 209 871 | 0 | 209 871 | 0 | 0 | 0 |
96501 | 238 170 | 0 | 238 170 | 1 418 064 | 0 | 1 418 064 | 1 179 894 | 0 | 1 179 894 | 0 | 0 | 0 |
96502 | 531 077 | 0 | 531 077 | 1 518 647 | 0 | 1 518 647 | 987 570 | 0 | 987 570 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 109 792 | 0 | 109 792 | 109 792 | 0 | 109 792 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 067,0000 | 0 | 0 | 528,0000 | 0 | 0 | 583,0000 | 0 | 0 | 1 012,0000 |
98010 | 0 | 0 | 2 124 176,0000 | 0 | 0 | 1 533 500,0000 | 0 | 0 | 1 129 685,0000 | 0 | 0 | 2 527 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 124 535,0000 | 0 | 0 | 1 130 170,0000 | 0 | 0 | 1 533 911,0000 | 0 | 0 | 2 528 276,0000 |
98070 | 0 | 0 | 708,0000 | 0 | 0 | 100,0000 | 0 | 0 | 119,0000 | 0 | 0 | 727,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Страница была полезной?