Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 360 459 | 99 036 | 459 495 | 3 973 142 | 380 126 | 4 353 268 | 4 012 208 | 369 796 | 4 382 004 | 321 393 | 109 366 | 430 759 |
20206 | 0 | 0 | 0 | 17 919 | 27 556 | 45 475 | 17 919 | 27 556 | 45 475 | 0 | 0 | 0 |
20207 | 496 | 7 669 | 8 165 | 132 308 | 11 087 | 143 395 | 132 572 | 10 329 | 142 901 | 232 | 8 427 | 8 659 |
20208 | 164 186 | 0 | 164 186 | 1 273 310 | 0 | 1 273 310 | 1 213 626 | 0 | 1 213 626 | 223 870 | 0 | 223 870 |
20209 | 5 455 | 514 | 5 969 | 1 487 575 | 128 811 | 1 616 386 | 1 486 120 | 128 876 | 1 614 996 | 6 910 | 449 | 7 359 |
30102 | 1 560 809 | 0 | 1 560 809 | 49 588 004 | 0 | 49 588 004 | 49 927 556 | 0 | 49 927 556 | 1 221 257 | 0 | 1 221 257 |
30110 | 56 141 | 4 281 | 60 422 | 181 557 | 671 682 | 853 239 | 140 861 | 670 149 | 811 010 | 96 837 | 5 814 | 102 651 |
30114 | 0 | 13 400 | 13 400 | 0 | 1 209 974 | 1 209 974 | 0 | 1 218 983 | 1 218 983 | 0 | 4 391 | 4 391 |
30202 | 303 843 | 0 | 303 843 | 26 747 | 0 | 26 747 | 0 | 0 | 0 | 330 590 | 0 | 330 590 |
30204 | 44 494 | 0 | 44 494 | 0 | 0 | 0 | 11 163 | 0 | 11 163 | 33 331 | 0 | 33 331 |
30210 | 5 000 | 0 | 5 000 | 287 950 | 0 | 287 950 | 283 950 | 0 | 283 950 | 9 000 | 0 | 9 000 |
30221 | 0 | 0 | 0 | 4 042 870 | 19 336 | 4 062 206 | 4 042 870 | 19 336 | 4 062 206 | 0 | 0 | 0 |
30233 | 10 848 | 942 | 11 790 | 1 476 834 | 6 268 | 1 483 102 | 1 475 222 | 6 215 | 1 481 437 | 12 460 | 995 | 13 455 |
30302 | 255 443 | 264 619 | 520 062 | 24 413 629 | 766 930 | 25 180 559 | 24 026 222 | 835 033 | 24 861 255 | 642 850 | 196 516 | 839 366 |
30306 | 6 337 000 | 248 822 | 6 585 822 | 4 716 300 | 33 381 | 4 749 681 | 6 222 000 | 31 299 | 6 253 299 | 4 831 300 | 250 904 | 5 082 204 |
30402 | 48 695 | 0 | 48 695 | 1 776 099 | 0 | 1 776 099 | 1 820 926 | 0 | 1 820 926 | 3 868 | 0 | 3 868 |
30404 | 0 | 0 | 0 | 1 652 847 | 0 | 1 652 847 | 1 652 847 | 0 | 1 652 847 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 58 898 | 0 | 58 898 | 58 898 | 0 | 58 898 | 0 | 0 | 0 |
30602 | 93 | 0 | 93 | 489 082 | 0 | 489 082 | 485 530 | 0 | 485 530 | 3 645 | 0 | 3 645 |
32002 | 1 020 000 | 0 | 1 020 000 | 3 925 000 | 579 402 | 4 504 402 | 4 945 000 | 579 402 | 5 524 402 | 0 | 0 | 0 |
32003 | 300 000 | 100 083 | 400 083 | 4 390 000 | 455 850 | 4 845 850 | 2 810 000 | 555 933 | 3 365 933 | 1 880 000 | 0 | 1 880 000 |
32004 | 0 | 88 962 | 88 962 | 0 | 189 405 | 189 405 | 0 | 278 367 | 278 367 | 0 | 0 | 0 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 723 276 | 0 | 723 276 | 2 806 375 | 0 | 2 806 375 | 2 667 873 | 0 | 2 667 873 | 861 778 | 0 | 861 778 |
45203 | 786 311 | 0 | 786 311 | 15 632 | 0 | 15 632 | 801 943 | 0 | 801 943 | 0 | 0 | 0 |
45204 | 74 550 | 0 | 74 550 | 17 705 | 0 | 17 705 | 20 250 | 0 | 20 250 | 72 005 | 0 | 72 005 |
45205 | 639 412 | 0 | 639 412 | 166 284 | 0 | 166 284 | 280 296 | 0 | 280 296 | 525 400 | 0 | 525 400 |
45206 | 2 587 434 | 0 | 2 587 434 | 620 592 | 0 | 620 592 | 276 854 | 0 | 276 854 | 2 931 172 | 0 | 2 931 172 |
45207 | 2 302 563 | 0 | 2 302 563 | 33 570 | 0 | 33 570 | 99 516 | 0 | 99 516 | 2 236 617 | 0 | 2 236 617 |
45208 | 233 000 | 109 935 | 342 935 | 0 | 2 980 | 2 980 | 0 | 2 365 | 2 365 | 233 000 | 110 550 | 343 550 |
45306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45307 | 22 620 | 0 | 22 620 | 0 | 0 | 0 | 595 | 0 | 595 | 22 025 | 0 | 22 025 |
45401 | 10 072 | 0 | 10 072 | 70 014 | 0 | 70 014 | 55 100 | 0 | 55 100 | 24 986 | 0 | 24 986 |
45404 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 1 176 | 0 | 1 176 | 1 624 | 0 | 1 624 |
45405 | 10 850 | 0 | 10 850 | 6 900 | 0 | 6 900 | 6 000 | 0 | 6 000 | 11 750 | 0 | 11 750 |
45406 | 34 192 | 0 | 34 192 | 4 750 | 0 | 4 750 | 3 042 | 0 | 3 042 | 35 900 | 0 | 35 900 |
45407 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 792 | 0 | 3 792 |
45504 | 689 | 0 | 689 | 1 500 | 0 | 1 500 | 245 | 0 | 245 | 1 944 | 0 | 1 944 |
45505 | 88 914 | 0 | 88 914 | 21 406 | 0 | 21 406 | 10 438 | 0 | 10 438 | 99 882 | 0 | 99 882 |
45506 | 1 504 079 | 46 084 | 1 550 163 | 151 998 | 1 043 | 153 041 | 112 409 | 4 509 | 116 918 | 1 543 668 | 42 618 | 1 586 286 |
45507 | 5 180 496 | 50 350 | 5 230 846 | 281 443 | 1 240 | 282 683 | 255 328 | 3 304 | 258 632 | 5 206 611 | 48 286 | 5 254 897 |
45509 | 23 427 | 452 | 23 879 | 30 487 | 545 | 31 032 | 33 519 | 778 | 34 297 | 20 395 | 219 | 20 614 |
45706 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45812 | 24 112 | 0 | 24 112 | 19 462 | 0 | 19 462 | 18 007 | 0 | 18 007 | 25 567 | 0 | 25 567 |
45814 | 39 500 | 0 | 39 500 | 3 200 | 0 | 3 200 | 4 004 | 0 | 4 004 | 38 696 | 0 | 38 696 |
45815 | 268 807 | 30 419 | 299 226 | 34 216 | 3 245 | 37 461 | 26 924 | 2 498 | 29 422 | 276 099 | 31 166 | 307 265 |
45915 | 5 394 | 98 | 5 492 | 10 729 | 276 | 11 005 | 10 187 | 221 | 10 408 | 5 936 | 153 | 6 089 |
47307 | 0 | 39 506 | 39 506 | 0 | 1 071 | 1 071 | 0 | 850 | 850 | 0 | 39 727 | 39 727 |
47404 | 0 | 0 | 0 | 1 658 714 | 30 668 | 1 689 382 | 1 617 885 | 30 668 | 1 648 553 | 40 829 | 0 | 40 829 |
47408 | 0 | 0 | 0 | 13 433 233 | 11 232 402 | 24 665 635 | 13 433 233 | 11 232 402 | 24 665 635 | 0 | 0 | 0 |
47423 | 521 905 | 538 | 522 443 | 830 505 | 86 736 | 917 241 | 830 590 | 86 743 | 917 333 | 521 820 | 531 | 522 351 |
47427 | 43 150 | 1 118 | 44 268 | 123 178 | 1 356 | 124 534 | 125 219 | 1 654 | 126 873 | 41 109 | 820 | 41 929 |
47801 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 6 | 0 | 6 | 2 567 | 0 | 2 567 |
47802 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50104 | 1 814 405 | 0 | 1 814 405 | 164 388 | 0 | 164 388 | 834 366 | 0 | 834 366 | 1 144 427 | 0 | 1 144 427 |
50105 | 108 455 | 0 | 108 455 | 657 | 0 | 657 | 3 989 | 0 | 3 989 | 105 123 | 0 | 105 123 |
50106 | 251 025 | 0 | 251 025 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 253 388 | 0 | 253 388 |
50107 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
50108 | 0 | 1 023 593 | 1 023 593 | 0 | 33 305 | 33 305 | 0 | 22 021 | 22 021 | 0 | 1 034 877 | 1 034 877 |
50118 | 0 | 0 | 0 | 154 610 | 0 | 154 610 | 154 610 | 0 | 154 610 | 0 | 0 | 0 |
50121 | 0 | 74 060 | 74 060 | 77 109 | 7 505 | 84 614 | 17 504 | 81 565 | 99 069 | 59 605 | 0 | 59 605 |
50606 | 10 632 | 0 | 10 632 | 2 304 | 0 | 2 304 | 5 408 | 0 | 5 408 | 7 528 | 0 | 7 528 |
50621 | 282 | 0 | 282 | 359 | 0 | 359 | 189 | 0 | 189 | 452 | 0 | 452 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51402 | 39 864 | 0 | 39 864 | 11 | 0 | 11 | 39 875 | 0 | 39 875 | 0 | 0 | 0 |
51403 | 234 052 | 0 | 234 052 | 60 636 | 0 | 60 636 | 234 169 | 0 | 234 169 | 60 519 | 0 | 60 519 |
51404 | 609 691 | 0 | 609 691 | 454 468 | 0 | 454 468 | 509 868 | 0 | 509 868 | 554 291 | 0 | 554 291 |
51405 | 270 385 | 0 | 270 385 | 1 301 181 | 0 | 1 301 181 | 1 127 185 | 0 | 1 127 185 | 444 381 | 0 | 444 381 |
51406 | 2 927 | 0 | 2 927 | 11 | 0 | 11 | 2 938 | 0 | 2 938 | 0 | 0 | 0 |
52503 | 244 717 | 608 | 245 325 | 37 973 | 16 | 37 989 | 58 410 | 309 | 58 719 | 224 280 | 315 | 224 595 |
60302 | 1 078 | 0 | 1 078 | 444 | 0 | 444 | 985 | 0 | 985 | 537 | 0 | 537 |
60306 | 21 986 | 0 | 21 986 | 22 891 | 0 | 22 891 | 22 493 | 0 | 22 493 | 22 384 | 0 | 22 384 |
60308 | 519 | 0 | 519 | 8 794 | 0 | 8 794 | 8 986 | 0 | 8 986 | 327 | 0 | 327 |
60310 | 2 827 | 0 | 2 827 | 3 398 | 0 | 3 398 | 3 736 | 0 | 3 736 | 2 489 | 0 | 2 489 |
60312 | 18 838 | 0 | 18 838 | 43 439 | 0 | 43 439 | 40 630 | 0 | 40 630 | 21 647 | 0 | 21 647 |
60314 | 3 026 | 136 | 3 162 | 146 | 699 | 845 | 0 | 376 | 376 | 3 172 | 459 | 3 631 |
60323 | 13 242 | 591 | 13 833 | 2 599 | 160 | 2 759 | 1 680 | 16 | 1 696 | 14 161 | 735 | 14 896 |
60401 | 457 007 | 0 | 457 007 | 4 751 | 0 | 4 751 | 3 933 | 0 | 3 933 | 457 825 | 0 | 457 825 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60701 | 15 955 | 0 | 15 955 | 3 204 | 0 | 3 204 | 4 998 | 0 | 4 998 | 14 161 | 0 | 14 161 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 224 | 0 | 224 | 161 | 0 | 161 | 184 | 0 | 184 | 201 | 0 | 201 |
61008 | 1 048 | 0 | 1 048 | 1 655 | 0 | 1 655 | 1 826 | 0 | 1 826 | 877 | 0 | 877 |
61009 | 1 434 | 0 | 1 434 | 1 732 | 0 | 1 732 | 2 294 | 0 | 2 294 | 872 | 0 | 872 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 360 | 0 | 360 | 191 | 0 | 191 | 0 | 0 | 0 | 551 | 0 | 551 |
61209 | 0 | 0 | 0 | 94 473 | 0 | 94 473 | 94 473 | 0 | 94 473 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 633 996 | 0 | 2 633 996 | 2 633 996 | 0 | 2 633 996 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 51 862 | 0 | 51 862 | 8 579 | 0 | 8 579 | 1 622 | 0 | 1 622 | 58 819 | 0 | 58 819 |
70501 | 3 439 | 0 | 3 439 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 15 813 | 0 | 15 813 |
70502 | 110 382 | 0 | 110 382 | 0 | 0 | 0 | 110 382 | 0 | 110 382 | 0 | 0 | 0 |
70606 | 2 736 876 | 0 | 2 736 876 | 958 385 | 0 | 958 385 | 5 570 | 0 | 5 570 | 3 689 691 | 0 | 3 689 691 |
70607 | 28 371 | 0 | 28 371 | 9 772 | 0 | 9 772 | 5 551 | 0 | 5 551 | 32 592 | 0 | 32 592 |
70608 | 383 065 | 0 | 383 065 | 95 190 | 0 | 95 190 | 6 317 | 0 | 6 317 | 471 938 | 0 | 471 938 |
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 |
10801 | 469 619 | 0 | 469 619 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 476 735 | 0 | 476 735 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 212 000 | 56 468 | 268 468 | 212 000 | 56 468 | 268 468 | 0 | 0 | 0 |
30223 | 3 447 | 0 | 3 447 | 96 792 | 0 | 96 792 | 96 733 | 0 | 96 733 | 3 388 | 0 | 3 388 |
30226 | 962 | 0 | 962 | 170 | 0 | 170 | 175 | 0 | 175 | 967 | 0 | 967 |
30232 | 11 481 | 795 | 12 276 | 1 699 306 | 27 731 | 1 727 037 | 1 703 132 | 27 336 | 1 730 468 | 15 307 | 400 | 15 707 |
30301 | 255 443 | 264 619 | 520 062 | 24 026 222 | 835 033 | 24 861 255 | 24 413 629 | 766 930 | 25 180 559 | 642 850 | 196 516 | 839 366 |
30305 | 6 337 000 | 248 822 | 6 585 822 | 6 222 000 | 31 299 | 6 253 299 | 4 716 300 | 33 381 | 4 749 681 | 4 831 300 | 250 904 | 5 082 204 |
30408 | 0 | 0 | 0 | 1 430 230 | 0 | 1 430 230 | 1 430 230 | 0 | 1 430 230 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 494 083 | 0 | 494 083 | 702 074 | 0 | 702 074 | 207 991 | 0 | 207 991 |
30603 | 103 653 | 0 | 103 653 | 110 690 | 0 | 110 690 | 7 037 | 0 | 7 037 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 4 855 | 0 | 4 855 | 4 890 | 0 | 4 890 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 1 322 000 | 0 | 1 322 000 | 1 322 000 | 0 | 1 322 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 777 000 | 0 | 777 000 | 777 000 | 0 | 777 000 | 0 | 0 | 0 |
31306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 245 800 | 0 | 245 800 | 0 | 0 | 0 | 0 | 0 | 0 | 245 800 | 0 | 245 800 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40116 | 1 313 | 0 | 1 313 | 30 584 | 0 | 30 584 | 29 846 | 0 | 29 846 | 575 | 0 | 575 |
40302 | 0 | 0 | 0 | 19 180 | 0 | 19 180 | 19 180 | 0 | 19 180 | 0 | 0 | 0 |
40502 | 12 472 | 0 | 12 472 | 23 490 | 0 | 23 490 | 17 725 | 0 | 17 725 | 6 707 | 0 | 6 707 |
40503 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
40601 | 13 680 | 0 | 13 680 | 17 350 | 0 | 17 350 | 6 708 | 0 | 6 708 | 3 038 | 0 | 3 038 |
40602 | 25 076 | 0 | 25 076 | 31 702 | 0 | 31 702 | 29 510 | 0 | 29 510 | 22 884 | 0 | 22 884 |
40603 | 45 | 0 | 45 | 174 | 0 | 174 | 312 | 0 | 312 | 183 | 0 | 183 |
40701 | 53 278 | 0 | 53 278 | 49 941 | 0 | 49 941 | 27 201 | 0 | 27 201 | 30 538 | 0 | 30 538 |
40702 | 9 552 065 | 7 285 | 9 559 350 | 59 178 604 | 420 042 | 59 598 646 | 57 830 127 | 450 744 | 58 280 871 | 8 203 588 | 37 987 | 8 241 575 |
40703 | 419 096 | 872 | 419 968 | 666 497 | 19 | 666 516 | 576 150 | 24 | 576 174 | 328 749 | 877 | 329 626 |
40802 | 88 679 | 274 | 88 953 | 928 374 | 3 249 | 931 623 | 911 669 | 2 975 | 914 644 | 71 974 | 0 | 71 974 |
40807 | 501 | 4 | 505 | 490 | 142 | 632 | 143 | 142 | 285 | 154 | 4 | 158 |
40817 | 1 026 234 | 53 938 | 1 080 172 | 2 946 861 | 229 311 | 3 176 172 | 3 056 332 | 210 932 | 3 267 264 | 1 135 705 | 35 559 | 1 171 264 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 3 186 | 64 | 3 250 | 50 470 | 97 | 50 567 | 50 608 | 77 | 50 685 | 3 324 | 44 | 3 368 |
40901 | 11 452 | 0 | 11 452 | 11 452 | 0 | 11 452 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 |
40905 | 0 | 0 | 0 | 8 636 | 0 | 8 636 | 8 636 | 0 | 8 636 | 0 | 0 | 0 |
40906 | 2 167 | 0 | 2 167 | 292 108 | 0 | 292 108 | 291 856 | 0 | 291 856 | 1 915 | 0 | 1 915 |
40909 | 0 | 0 | 0 | 0 | 4 588 | 4 588 | 0 | 4 588 | 4 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 518 | 518 | 0 | 0 | 0 |
40911 | 1 537 | 0 | 1 537 | 42 914 | 0 | 42 914 | 42 616 | 0 | 42 616 | 1 239 | 0 | 1 239 |
40912 | 0 | 0 | 0 | 0 | 22 792 | 22 792 | 0 | 22 792 | 22 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 252 | 10 252 | 0 | 10 252 | 10 252 | 0 | 0 | 0 |
41704 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41705 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 102 000 | 0 | 102 000 |
41706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
41804 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 |
42004 | 40 136 | 0 | 40 136 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 41 220 | 0 | 41 220 |
42005 | 126 200 | 0 | 126 200 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 114 200 | 0 | 114 200 |
42006 | 81 200 | 0 | 81 200 | 4 031 | 0 | 4 031 | 5 000 | 0 | 5 000 | 82 169 | 0 | 82 169 |
42102 | 485 900 | 0 | 485 900 | 827 900 | 0 | 827 900 | 671 900 | 0 | 671 900 | 329 900 | 0 | 329 900 |
42103 | 158 900 | 0 | 158 900 | 158 400 | 0 | 158 400 | 23 000 | 0 | 23 000 | 23 500 | 0 | 23 500 |
42104 | 95 000 | 0 | 95 000 | 74 800 | 0 | 74 800 | 57 057 | 0 | 57 057 | 77 257 | 0 | 77 257 |
42105 | 163 793 | 0 | 163 793 | 41 635 | 0 | 41 635 | 147 135 | 0 | 147 135 | 269 293 | 0 | 269 293 |
42106 | 224 722 | 0 | 224 722 | 120 000 | 0 | 120 000 | 615 000 | 0 | 615 000 | 719 722 | 0 | 719 722 |
42203 | 11 600 | 0 | 11 600 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 400 | 0 | 400 |
42204 | 5 700 | 0 | 5 700 | 200 | 0 | 200 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 30 | 0 | 30 | 2 270 | 0 | 2 270 |
42206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42301 | 23 579 | 2 053 | 25 632 | 169 100 | 9 950 | 179 050 | 182 502 | 10 310 | 192 812 | 36 981 | 2 413 | 39 394 |
42303 | 186 288 | 11 791 | 198 079 | 63 264 | 1 766 | 65 030 | 84 862 | 2 010 | 86 872 | 207 886 | 12 035 | 219 921 |
42304 | 281 867 | 24 347 | 306 214 | 52 003 | 2 750 | 54 753 | 41 741 | 3 148 | 44 889 | 271 605 | 24 745 | 296 350 |
42305 | 672 130 | 79 739 | 751 869 | 88 678 | 6 109 | 94 787 | 99 903 | 18 591 | 118 494 | 683 355 | 92 221 | 775 576 |
42306 | 1 808 378 | 265 080 | 2 073 458 | 229 040 | 18 936 | 247 976 | 252 218 | 32 714 | 284 932 | 1 831 556 | 278 858 | 2 110 414 |
42307 | 529 308 | 262 520 | 791 828 | 210 932 | 87 607 | 298 539 | 66 650 | 6 800 | 73 450 | 385 026 | 181 713 | 566 739 |
42309 | 443 | 4 | 447 | 75 | 0 | 75 | 66 | 0 | 66 | 434 | 4 | 438 |
42506 | 0 | 0 | 0 | 0 | 1 192 | 1 192 | 0 | 332 251 | 332 251 | 0 | 331 059 | 331 059 |
42507 | 0 | 258 672 | 258 672 | 0 | 5 565 | 5 565 | 0 | 7 011 | 7 011 | 0 | 260 118 | 260 118 |
42601 | 94 | 180 | 274 | 16 | 247 | 263 | 252 | 512 | 764 | 330 | 445 | 775 |
42603 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 274 | 0 | 274 | 73 | 0 | 73 | 4 | 0 | 4 | 205 | 0 | 205 |
42605 | 1 250 | 30 | 1 280 | 0 | 2 | 2 | 56 | 185 | 241 | 1 306 | 213 | 1 519 |
42606 | 7 984 | 577 | 8 561 | 6 118 | 12 | 6 130 | 8 281 | 10 | 8 291 | 10 147 | 575 | 10 722 |
42607 | 795 | 981 | 1 776 | 8 478 | 107 | 8 585 | 8 723 | 18 | 8 741 | 1 040 | 892 | 1 932 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 399 765 | 399 765 | 0 | 8 600 | 8 600 | 0 | 10 836 | 10 836 | 0 | 402 001 | 402 001 |
45215 | 1 024 913 | 0 | 1 024 913 | 341 516 | 0 | 341 516 | 310 074 | 0 | 310 074 | 993 471 | 0 | 993 471 |
45315 | 30 155 | 0 | 30 155 | 149 | 0 | 149 | 0 | 0 | 0 | 30 006 | 0 | 30 006 |
45415 | 9 686 | 0 | 9 686 | 6 787 | 0 | 6 787 | 3 831 | 0 | 3 831 | 6 730 | 0 | 6 730 |
45515 | 197 899 | 0 | 197 899 | 20 223 | 0 | 20 223 | 19 438 | 0 | 19 438 | 197 114 | 0 | 197 114 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
45818 | 325 604 | 0 | 325 604 | 9 990 | 0 | 9 990 | 21 470 | 0 | 21 470 | 337 084 | 0 | 337 084 |
45918 | 873 | 0 | 873 | 354 | 0 | 354 | 654 | 0 | 654 | 1 173 | 0 | 1 173 |
47308 | 9 877 | 0 | 9 877 | 0 | 0 | 0 | 55 | 0 | 55 | 9 932 | 0 | 9 932 |
47403 | 0 | 0 | 0 | 271 244 | 0 | 271 244 | 271 244 | 0 | 271 244 | 0 | 0 | 0 |
47407 | 0 | 2 219 | 2 219 | 13 012 620 | 11 659 297 | 24 671 917 | 13 012 620 | 11 657 078 | 24 669 698 | 0 | 0 | 0 |
47411 | 46 494 | 4 545 | 51 039 | 24 727 | 3 031 | 27 758 | 30 692 | 4 184 | 34 876 | 52 459 | 5 698 | 58 157 |
47416 | 29 555 | 334 | 29 889 | 470 774 | 936 | 471 710 | 461 114 | 602 | 461 716 | 19 895 | 0 | 19 895 |
47422 | 0 | 2 426 | 2 426 | 96 225 | 49 050 | 145 275 | 96 225 | 47 896 | 144 121 | 0 | 1 272 | 1 272 |
47425 | 273 303 | 0 | 273 303 | 415 407 | 0 | 415 407 | 347 083 | 0 | 347 083 | 204 979 | 0 | 204 979 |
47426 | 25 326 | 0 | 25 326 | 10 010 | 0 | 10 010 | 18 014 | 5 466 | 23 480 | 33 330 | 5 466 | 38 796 |
47804 | 0 | 0 | 0 | 88 | 0 | 88 | 89 | 0 | 89 | 1 | 0 | 1 |
50120 | 28 371 | 0 | 28 371 | 5 019 | 304 | 5 323 | 9 240 | 304 | 9 544 | 32 592 | 0 | 32 592 |
50719 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
52104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52301 | 28 933 | 0 | 28 933 | 36 957 | 0 | 36 957 | 82 669 | 0 | 82 669 | 74 645 | 0 | 74 645 |
52302 | 3 030 | 0 | 3 030 | 6 030 | 0 | 6 030 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52303 | 5 214 | 0 | 5 214 | 10 267 | 0 | 10 267 | 16 835 | 0 | 16 835 | 11 782 | 0 | 11 782 |
52304 | 251 524 | 49 714 | 301 238 | 91 741 | 1 069 | 92 810 | 81 214 | 1 348 | 82 562 | 240 997 | 49 993 | 290 990 |
52305 | 1 963 448 | 0 | 1 963 448 | 130 755 | 0 | 130 755 | 60 740 | 0 | 60 740 | 1 893 433 | 0 | 1 893 433 |
52306 | 1 302 446 | 0 | 1 302 446 | 632 361 | 0 | 632 361 | 380 361 | 0 | 380 361 | 1 050 446 | 0 | 1 050 446 |
52307 | 92 417 | 0 | 92 417 | 0 | 0 | 0 | 0 | 0 | 0 | 92 417 | 0 | 92 417 |
52406 | 6 027 | 0 | 6 027 | 10 057 | 0 | 10 057 | 5 821 | 0 | 5 821 | 1 791 | 0 | 1 791 |
52501 | 39 323 | 0 | 39 323 | 10 569 | 0 | 10 569 | 6 078 | 0 | 6 078 | 34 832 | 0 | 34 832 |
60301 | 2 503 | 0 | 2 503 | 41 687 | 0 | 41 687 | 39 244 | 0 | 39 244 | 60 | 0 | 60 |
60305 | 155 | 0 | 155 | 73 285 | 0 | 73 285 | 73 292 | 0 | 73 292 | 162 | 0 | 162 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 358 | 0 | 358 | 1 292 | 0 | 1 292 | 944 | 0 | 944 |
60311 | 700 | 0 | 700 | 1 636 | 0 | 1 636 | 1 748 | 0 | 1 748 | 812 | 0 | 812 |
60322 | 181 | 0 | 181 | 7 774 | 0 | 7 774 | 7 806 | 0 | 7 806 | 213 | 0 | 213 |
60324 | 13 779 | 0 | 13 779 | 255 | 0 | 255 | 1 179 | 0 | 1 179 | 14 703 | 0 | 14 703 |
60405 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60601 | 169 383 | 0 | 169 383 | 3 564 | 0 | 3 564 | 3 634 | 0 | 3 634 | 169 453 | 0 | 169 453 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 731 | 0 | 731 | 115 | 0 | 115 | 149 | 0 | 149 | 765 | 0 | 765 |
70302 | 117 387 | 0 | 117 387 | 117 521 | 0 | 117 521 | 134 | 0 | 134 | 0 | 0 | 0 |
70601 | 2 701 870 | 0 | 2 701 870 | 2 029 | 0 | 2 029 | 1 109 822 | 0 | 1 109 822 | 3 809 663 | 0 | 3 809 663 |
70602 | 76 858 | 0 | 76 858 | 18 386 | 0 | 18 386 | 1 585 | 0 | 1 585 | 60 057 | 0 | 60 057 |
70603 | 392 987 | 0 | 392 987 | 3 699 | 0 | 3 699 | 93 939 | 0 | 93 939 | 483 227 | 0 | 483 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 69 999 | 0 | 69 999 | 69 999 | 0 | 69 999 | 0 | 0 | 0 |
90803 | 1 453 852 | 0 | 1 453 852 | 105 000 | 0 | 105 000 | 115 002 | 0 | 115 002 | 1 443 850 | 0 | 1 443 850 |
90901 | 12 448 | 0 | 12 448 | 36 664 | 0 | 36 664 | 33 735 | 0 | 33 735 | 15 377 | 0 | 15 377 |
90902 | 767 058 | 3 | 767 061 | 220 655 | 0 | 220 655 | 33 816 | 0 | 33 816 | 953 897 | 3 | 953 900 |
90907 | 12 942 | 0 | 12 942 | 4 116 | 0 | 4 116 | 14 433 | 0 | 14 433 | 2 625 | 0 | 2 625 |
91202 | 91 | 0 | 91 | 31 | 0 | 31 | 62 | 0 | 62 | 60 | 0 | 60 |
91203 | 35 | 0 | 35 | 62 | 0 | 62 | 37 | 0 | 37 | 60 | 0 | 60 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 371 143 | 132 993 | 12 504 136 | 1 094 995 | 2 982 | 1 097 977 | 737 943 | 6 103 | 744 046 | 12 728 195 | 129 872 | 12 858 067 |
91418 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 6 | 0 | 6 | 2 567 | 0 | 2 567 |
91501 | 15 251 | 0 | 15 251 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 22 328 | 0 | 22 328 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 320 627 | 27 663 | 348 290 | 27 713 | 2 976 | 30 689 | 19 977 | 1 354 | 21 331 | 328 363 | 29 285 | 357 648 |
91704 | 4 799 | 0 | 4 799 | 107 | 0 | 107 | 37 | 0 | 37 | 4 869 | 0 | 4 869 |
91802 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
99998 | 23 424 234 | 0 | 23 424 234 | 6 123 016 | 0 | 6 123 016 | 6 457 044 | 0 | 6 457 044 | 23 090 206 | 0 | 23 090 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 584 | 0 | 15 584 | 15 584 | 0 | 15 584 | 0 | 0 | 0 |
91311 | 7 564 992 | 671 191 | 8 236 183 | 2 000 050 | 14 531 | 2 014 581 | 926 633 | 11 812 | 938 445 | 6 491 575 | 668 472 | 7 160 047 |
91312 | 12 000 570 | 232 729 | 12 233 299 | 413 266 | 11 720 | 424 986 | 875 355 | 5 663 | 881 018 | 12 462 659 | 226 672 | 12 689 331 |
91315 | 1 174 985 | 0 | 1 174 985 | 74 678 | 0 | 74 678 | 372 057 | 0 | 372 057 | 1 472 364 | 0 | 1 472 364 |
91316 | 186 306 | 0 | 186 306 | 235 500 | 0 | 235 500 | 269 400 | 0 | 269 400 | 220 206 | 0 | 220 206 |
91317 | 1 445 992 | 6 342 | 1 452 334 | 3 692 008 | 671 | 3 692 679 | 3 646 174 | 1 234 | 3 647 408 | 1 400 158 | 6 905 | 1 407 063 |
91507 | 141 121 | 0 | 141 121 | 33 | 0 | 33 | 104 | 0 | 104 | 141 192 | 0 | 141 192 |
91508 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 15 153 144 | 0 | 15 153 144 | 992 412 | 0 | 992 412 | 1 504 859 | 0 | 1 504 859 | 15 665 591 | 0 | 15 665 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 755 | 0 | 138 755 | 8 252 277 | 4 997 392 | 13 249 669 | 8 310 540 | 4 707 951 | 13 018 491 | 80 492 | 289 441 | 369 933 |
93201 | 0 | 0 | 0 | 485 520 | 0 | 485 520 | 485 520 | 0 | 485 520 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 191 635 | 0 | 191 635 | 191 635 | 0 | 191 635 | 0 | 0 | 0 |
93303 | 218 824 | 0 | 218 824 | 0 | 0 | 0 | 218 824 | 0 | 218 824 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 444 021 | 0 | 444 021 | 0 | 0 | 0 | 444 021 | 0 | 444 021 |
93305 | 0 | 0 | 0 | 444 021 | 0 | 444 021 | 444 021 | 0 | 444 021 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 407 236 | 0 | 407 236 | 75 225 | 0 | 75 225 | 332 011 | 0 | 332 011 |
93505 | 375 152 | 0 | 375 152 | 1 378 | 0 | 1 378 | 376 530 | 0 | 376 530 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 453 | 0 | 16 453 | 16 448 | 0 | 16 448 | 5 | 0 | 5 |
94001 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 5 535 | 0 | 5 535 | 1 735 | 0 | 1 735 |
Пассив | ||||||||||||
96001 | 0 | 138 742 | 138 742 | 5 180 904 | 7 676 201 | 12 857 105 | 5 470 442 | 7 617 859 | 13 088 301 | 289 538 | 80 400 | 369 938 |
96201 | 0 | 0 | 0 | 652 284 | 0 | 652 284 | 652 284 | 0 | 652 284 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 333 746 | 0 | 333 746 | 333 746 | 0 | 333 746 |
96305 | 333 746 | 0 | 333 746 | 333 746 | 0 | 333 746 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 191 635 | 0 | 191 635 | 191 635 | 0 | 191 635 | 0 | 0 | 0 |
96503 | 218 824 | 0 | 218 824 | 218 824 | 0 | 218 824 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 444 021 | 0 | 444 021 | 444 021 | 0 | 444 021 |
96505 | 0 | 0 | 0 | 444 021 | 0 | 444 021 | 444 021 | 0 | 444 021 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 18 306 | 0 | 18 306 | 18 293 | 0 | 18 293 | 0 | 0 | 0 |
97001 | 41 406 | 0 | 41 406 | 75 226 | 0 | 75 226 | 33 820 | 0 | 33 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 457,0000 | 0 | 0 | 286,0000 | 0 | 0 | 397,0000 | 0 | 0 | 1 346,0000 |
98010 | 0 | 0 | 70 371 571,0000 | 0 | 0 | 460 543,0000 | 0 | 0 | 944 430,0000 | 0 | 0 | 69 887 684,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 29,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 306 835,0000 | 0 | 0 | 306 835,0000 |
98050 | 0 | 0 | 2 671 560,0000 | 0 | 0 | 944 830,0000 | 0 | 0 | 154 009,0000 | 0 | 0 | 1 880 739,0000 |
98070 | 0 | 0 | 67 701 462,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 67 701 460,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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