Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 307 163 | 98 297 | 405 460 | 3 860 822 | 413 341 | 4 274 163 | 3 753 601 | 401 869 | 4 155 470 | 414 384 | 109 769 | 524 153 |
20206 | 0 | 0 | 0 | 20 853 | 27 399 | 48 252 | 20 853 | 27 399 | 48 252 | 0 | 0 | 0 |
20207 | 2 203 | 2 829 | 5 032 | 115 294 | 8 537 | 123 831 | 113 623 | 8 622 | 122 245 | 3 874 | 2 744 | 6 618 |
20208 | 180 928 | 0 | 180 928 | 1 203 201 | 0 | 1 203 201 | 1 199 422 | 0 | 1 199 422 | 184 707 | 0 | 184 707 |
20209 | 6 577 | 545 | 7 122 | 1 474 066 | 196 048 | 1 670 114 | 1 476 047 | 196 098 | 1 672 145 | 4 596 | 495 | 5 091 |
30102 | 1 625 646 | 0 | 1 625 646 | 59 795 228 | 0 | 59 795 228 | 58 220 951 | 0 | 58 220 951 | 3 199 923 | 0 | 3 199 923 |
30110 | 26 858 | 3 012 | 29 870 | 251 401 | 10 839 | 262 240 | 249 894 | 9 820 | 259 714 | 28 365 | 4 031 | 32 396 |
30114 | 0 | 235 995 | 235 995 | 0 | 1 586 127 | 1 586 127 | 0 | 1 539 310 | 1 539 310 | 0 | 282 812 | 282 812 |
30202 | 412 914 | 0 | 412 914 | 0 | 0 | 0 | 294 500 | 0 | 294 500 | 118 414 | 0 | 118 414 |
30204 | 26 298 | 0 | 26 298 | 0 | 0 | 0 | 19 087 | 0 | 19 087 | 7 211 | 0 | 7 211 |
30210 | 18 000 | 0 | 18 000 | 207 957 | 0 | 207 957 | 214 957 | 0 | 214 957 | 11 000 | 0 | 11 000 |
30221 | 0 | 0 | 0 | 7 726 206 | 28 686 | 7 754 892 | 7 726 206 | 28 686 | 7 754 892 | 0 | 0 | 0 |
30233 | 7 238 | 1 002 | 8 240 | 1 661 450 | 11 827 | 1 673 277 | 1 661 775 | 12 072 | 1 673 847 | 6 913 | 757 | 7 670 |
30302 | 519 970 | 201 766 | 721 736 | 28 568 592 | 2 233 883 | 30 802 475 | 28 555 010 | 2 192 933 | 30 747 943 | 533 552 | 242 716 | 776 268 |
30306 | 6 235 600 | 281 023 | 6 516 623 | 8 504 900 | 26 226 | 8 531 126 | 8 793 000 | 47 097 | 8 840 097 | 5 947 500 | 260 152 | 6 207 652 |
30402 | 2 185 | 0 | 2 185 | 182 681 | 0 | 182 681 | 47 493 | 0 | 47 493 | 137 373 | 0 | 137 373 |
30404 | 0 | 0 | 0 | 198 118 | 0 | 198 118 | 198 118 | 0 | 198 118 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 437 | 0 | 15 437 | 15 437 | 0 | 15 437 | 0 | 0 | 0 |
30602 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
31901 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 2 550 000 | 0 | 2 550 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 6 067 000 | 72 683 | 6 139 683 | 6 035 000 | 72 683 | 6 107 683 | 32 000 | 0 | 32 000 |
32003 | 1 290 000 | 72 453 | 1 362 453 | 4 744 000 | 0 | 4 744 000 | 6 034 000 | 72 453 | 6 106 453 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 1 865 000 | 74 293 | 1 939 293 | 2 045 000 | 74 293 | 2 119 293 | 0 | 0 | 0 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44206 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 15 000 | 0 | 15 000 |
45201 | 1 286 786 | 0 | 1 286 786 | 2 840 697 | 0 | 2 840 697 | 2 931 212 | 0 | 2 931 212 | 1 196 271 | 0 | 1 196 271 |
45203 | 2 199 | 0 | 2 199 | 10 688 | 0 | 10 688 | 10 649 | 0 | 10 649 | 2 238 | 0 | 2 238 |
45204 | 39 900 | 0 | 39 900 | 85 450 | 0 | 85 450 | 75 965 | 0 | 75 965 | 49 385 | 0 | 49 385 |
45205 | 569 797 | 0 | 569 797 | 377 910 | 0 | 377 910 | 219 605 | 0 | 219 605 | 728 102 | 0 | 728 102 |
45206 | 3 103 697 | 0 | 3 103 697 | 206 965 | 0 | 206 965 | 345 540 | 0 | 345 540 | 2 965 122 | 0 | 2 965 122 |
45207 | 1 644 844 | 0 | 1 644 844 | 206 122 | 0 | 206 122 | 77 093 | 0 | 77 093 | 1 773 873 | 0 | 1 773 873 |
45208 | 701 475 | 114 897 | 816 372 | 0 | 9 460 | 9 460 | 309 500 | 6 330 | 315 830 | 391 975 | 118 027 | 510 002 |
45306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45307 | 19 645 | 0 | 19 645 | 0 | 0 | 0 | 595 | 0 | 595 | 19 050 | 0 | 19 050 |
45401 | 27 831 | 0 | 27 831 | 67 987 | 0 | 67 987 | 74 024 | 0 | 74 024 | 21 794 | 0 | 21 794 |
45404 | 200 | 0 | 200 | 979 | 0 | 979 | 479 | 0 | 479 | 700 | 0 | 700 |
45405 | 8 550 | 0 | 8 550 | 818 | 0 | 818 | 900 | 0 | 900 | 8 468 | 0 | 8 468 |
45406 | 33 560 | 0 | 33 560 | 4 199 | 0 | 4 199 | 17 479 | 0 | 17 479 | 20 280 | 0 | 20 280 |
45407 | 3 200 | 0 | 3 200 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45408 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 212 | 0 | 212 | 10 005 | 0 | 10 005 |
45504 | 47 555 | 0 | 47 555 | 40 | 0 | 40 | 294 | 0 | 294 | 47 301 | 0 | 47 301 |
45505 | 434 928 | 0 | 434 928 | 101 412 | 0 | 101 412 | 17 239 | 0 | 17 239 | 519 101 | 0 | 519 101 |
45506 | 1 538 312 | 39 937 | 1 578 249 | 71 842 | 2 912 | 74 754 | 102 137 | 5 715 | 107 852 | 1 508 017 | 37 134 | 1 545 151 |
45507 | 4 938 537 | 42 604 | 4 981 141 | 125 389 | 6 212 | 131 601 | 129 506 | 4 754 | 134 260 | 4 934 420 | 44 062 | 4 978 482 |
45509 | 19 760 | 237 | 19 997 | 30 019 | 1 424 | 31 443 | 29 351 | 1 289 | 30 640 | 20 428 | 372 | 20 800 |
45811 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45812 | 23 032 | 0 | 23 032 | 3 619 | 0 | 3 619 | 2 496 | 0 | 2 496 | 24 155 | 0 | 24 155 |
45814 | 41 691 | 0 | 41 691 | 0 | 0 | 0 | 0 | 0 | 0 | 41 691 | 0 | 41 691 |
45815 | 294 754 | 36 052 | 330 806 | 35 376 | 5 649 | 41 025 | 28 194 | 3 350 | 31 544 | 301 936 | 38 351 | 340 287 |
45915 | 6 320 | 106 | 6 426 | 11 221 | 217 | 11 438 | 10 916 | 152 | 11 068 | 6 625 | 171 | 6 796 |
47307 | 0 | 41 289 | 41 289 | 0 | 3 400 | 3 400 | 0 | 2 275 | 2 275 | 0 | 42 414 | 42 414 |
47404 | 35 000 | 0 | 35 000 | 533 663 | 0 | 533 663 | 533 663 | 0 | 533 663 | 35 000 | 0 | 35 000 |
47408 | 2 001 | 0 | 2 001 | 7 091 036 | 6 392 295 | 13 483 331 | 7 093 037 | 6 392 295 | 13 485 332 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 526 164 | 578 | 526 742 | 630 899 | 47 749 | 678 648 | 643 988 | 47 778 | 691 766 | 513 075 | 549 | 513 624 |
47427 | 47 382 | 1 048 | 48 430 | 134 487 | 1 540 | 136 027 | 138 553 | 1 677 | 140 230 | 43 316 | 911 | 44 227 |
47801 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 12 | 0 | 12 | 3 603 | 0 | 3 603 |
50104 | 1 770 822 | 0 | 1 770 822 | 19 938 | 0 | 19 938 | 131 023 | 0 | 131 023 | 1 659 737 | 0 | 1 659 737 |
50105 | 107 819 | 0 | 107 819 | 658 | 0 | 658 | 0 | 0 | 0 | 108 477 | 0 | 108 477 |
50106 | 30 359 | 0 | 30 359 | 327 | 0 | 327 | 0 | 0 | 0 | 30 686 | 0 | 30 686 |
50107 | 223 319 | 0 | 223 319 | 1 462 | 0 | 1 462 | 10 128 | 0 | 10 128 | 214 653 | 0 | 214 653 |
50108 | 0 | 958 135 | 958 135 | 0 | 84 063 | 84 063 | 0 | 52 790 | 52 790 | 0 | 989 408 | 989 408 |
50118 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 10 466 | 0 | 10 466 | 0 | 0 | 0 |
50121 | 41 595 | 0 | 41 595 | 2 139 | 0 | 2 139 | 1 360 | 0 | 1 360 | 42 374 | 0 | 42 374 |
50606 | 41 261 | 0 | 41 261 | 22 515 | 0 | 22 515 | 34 342 | 0 | 34 342 | 29 434 | 0 | 29 434 |
50621 | 796 | 0 | 796 | 60 | 0 | 60 | 856 | 0 | 856 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51403 | 275 828 | 0 | 275 828 | 61 094 | 0 | 61 094 | 0 | 0 | 0 | 336 922 | 0 | 336 922 |
51404 | 283 027 | 0 | 283 027 | 173 002 | 0 | 173 002 | 26 597 | 0 | 26 597 | 429 432 | 0 | 429 432 |
51405 | 1 372 466 | 0 | 1 372 466 | 388 845 | 0 | 388 845 | 415 918 | 0 | 415 918 | 1 345 393 | 0 | 1 345 393 |
51406 | 5 099 | 0 | 5 099 | 35 | 0 | 35 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
52503 | 66 632 | 0 | 66 632 | 84 698 | 0 | 84 698 | 47 106 | 0 | 47 106 | 104 224 | 0 | 104 224 |
60302 | 87 | 0 | 87 | 343 | 0 | 343 | 342 | 0 | 342 | 88 | 0 | 88 |
60306 | 23 983 | 0 | 23 983 | 22 479 | 0 | 22 479 | 24 246 | 0 | 24 246 | 22 216 | 0 | 22 216 |
60308 | 663 | 0 | 663 | 1 694 | 0 | 1 694 | 1 766 | 0 | 1 766 | 591 | 0 | 591 |
60310 | 3 527 | 0 | 3 527 | 5 455 | 0 | 5 455 | 6 826 | 0 | 6 826 | 2 156 | 0 | 2 156 |
60312 | 30 692 | 0 | 30 692 | 54 577 | 0 | 54 577 | 49 915 | 0 | 49 915 | 35 354 | 0 | 35 354 |
60314 | 3 172 | 946 | 4 118 | 4 | 78 | 82 | 151 | 297 | 448 | 3 025 | 727 | 3 752 |
60323 | 18 628 | 918 | 19 546 | 1 857 | 247 | 2 104 | 1 438 | 55 | 1 493 | 19 047 | 1 110 | 20 157 |
60401 | 469 250 | 0 | 469 250 | 58 831 | 0 | 58 831 | 50 805 | 0 | 50 805 | 477 276 | 0 | 477 276 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60701 | 18 910 | 0 | 18 910 | 2 107 | 0 | 2 107 | 9 224 | 0 | 9 224 | 11 793 | 0 | 11 793 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 191 | 0 | 191 | 155 | 0 | 155 | 157 | 0 | 157 | 189 | 0 | 189 |
61008 | 795 | 0 | 795 | 1 712 | 0 | 1 712 | 1 719 | 0 | 1 719 | 788 | 0 | 788 |
61009 | 681 | 0 | 681 | 1 457 | 0 | 1 457 | 1 555 | 0 | 1 555 | 583 | 0 | 583 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 970 | 0 | 970 | 2 | 0 | 2 | 421 | 0 | 421 | 551 | 0 | 551 |
61209 | 0 | 0 | 0 | 181 068 | 0 | 181 068 | 181 068 | 0 | 181 068 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 613 614 | 0 | 613 614 | 613 614 | 0 | 613 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 66 909 | 0 | 66 909 | 11 458 | 0 | 11 458 | 17 244 | 0 | 17 244 | 61 123 | 0 | 61 123 |
70501 | 124 057 | 0 | 124 057 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 146 675 | 0 | 146 675 |
70606 | 7 979 640 | 0 | 7 979 640 | 880 543 | 0 | 880 543 | 6 371 | 0 | 6 371 | 8 853 812 | 0 | 8 853 812 |
70607 | 108 419 | 0 | 108 419 | 65 630 | 0 | 65 630 | 27 418 | 0 | 27 418 | 146 631 | 0 | 146 631 |
70608 | 1 015 105 | 0 | 1 015 105 | 256 184 | 0 | 256 184 | 0 | 0 | 0 | 1 271 289 | 0 | 1 271 289 |
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 | 476 735 | 0 | 476 735 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
30223 | 691 | 0 | 691 | 117 141 | 0 | 117 141 | 129 166 | 0 | 129 166 | 12 716 | 0 | 12 716 |
30226 | 637 | 0 | 637 | 20 | 0 | 20 | 9 | 0 | 9 | 626 | 0 | 626 |
30232 | 5 835 | 1 314 | 7 149 | 1 747 649 | 35 274 | 1 782 923 | 1 748 651 | 34 855 | 1 783 506 | 6 837 | 895 | 7 732 |
30301 | 519 970 | 201 766 | 721 736 | 28 555 010 | 2 192 933 | 30 747 943 | 28 568 592 | 2 233 883 | 30 802 475 | 533 552 | 242 716 | 776 268 |
30305 | 6 235 600 | 281 023 | 6 516 623 | 8 793 000 | 47 097 | 8 840 097 | 8 504 900 | 26 226 | 8 531 126 | 5 947 500 | 260 152 | 6 207 652 |
30408 | 0 | 0 | 0 | 150 626 | 0 | 150 626 | 150 626 | 0 | 150 626 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 3 542 | 0 | 3 542 | 1 506 | 0 | 1 506 |
30607 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
31306 | 30 200 | 0 | 30 200 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 30 200 | 0 | 30 200 |
31307 | 15 700 | 0 | 15 700 | 11 800 | 0 | 11 800 | 3 900 | 0 | 3 900 | 7 800 | 0 | 7 800 |
31308 | 29 250 | 0 | 29 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
32403 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40116 | 331 | 0 | 331 | 20 834 | 0 | 20 834 | 22 082 | 0 | 22 082 | 1 579 | 0 | 1 579 |
40302 | 0 | 0 | 0 | 21 460 | 0 | 21 460 | 38 010 | 0 | 38 010 | 16 550 | 0 | 16 550 |
40502 | 3 213 | 0 | 3 213 | 21 077 | 0 | 21 077 | 21 608 | 0 | 21 608 | 3 744 | 0 | 3 744 |
40503 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 41 | 41 |
40601 | 3 882 | 0 | 3 882 | 5 082 | 0 | 5 082 | 3 723 | 0 | 3 723 | 2 523 | 0 | 2 523 |
40602 | 22 686 | 0 | 22 686 | 34 882 | 0 | 34 882 | 29 711 | 0 | 29 711 | 17 515 | 0 | 17 515 |
40603 | 216 | 0 | 216 | 366 | 0 | 366 | 404 | 0 | 404 | 254 | 0 | 254 |
40701 | 34 592 | 0 | 34 592 | 34 061 | 0 | 34 061 | 19 755 | 0 | 19 755 | 20 286 | 0 | 20 286 |
40702 | 10 894 020 | 21 127 | 10 915 147 | 56 560 849 | 1 033 060 | 57 593 909 | 57 777 974 | 1 034 903 | 58 812 877 | 12 111 145 | 22 970 | 12 134 115 |
40703 | 511 287 | 911 | 512 198 | 410 988 | 384 | 411 372 | 224 981 | 409 | 225 390 | 325 280 | 936 | 326 216 |
40802 | 94 370 | 0 | 94 370 | 985 672 | 2 223 | 987 895 | 973 810 | 2 833 | 976 643 | 82 508 | 610 | 83 118 |
40807 | 179 | 4 | 183 | 1 | 0 | 1 | 0 | 1 | 1 | 178 | 5 | 183 |
40817 | 1 187 199 | 35 308 | 1 222 507 | 2 873 718 | 110 792 | 2 984 510 | 2 811 556 | 113 936 | 2 925 492 | 1 125 037 | 38 452 | 1 163 489 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 164 | 214 | 2 378 | 14 043 | 2 158 | 16 201 | 13 965 | 2 089 | 16 054 | 2 086 | 145 | 2 231 |
40901 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 19 055 | 0 | 19 055 | 5 055 | 0 | 5 055 |
40905 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
40906 | 2 785 | 0 | 2 785 | 250 069 | 0 | 250 069 | 249 892 | 0 | 249 892 | 2 608 | 0 | 2 608 |
40909 | 0 | 0 | 0 | 0 | 6 520 | 6 520 | 0 | 6 520 | 6 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 903 | 903 | 0 | 903 | 903 | 0 | 0 | 0 |
40911 | 1 224 | 0 | 1 224 | 33 827 | 0 | 33 827 | 33 603 | 0 | 33 603 | 1 000 | 0 | 1 000 |
40912 | 0 | 0 | 0 | 0 | 22 301 | 22 301 | 0 | 22 301 | 22 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 723 | 10 723 | 0 | 10 723 | 10 723 | 0 | 0 | 0 |
41705 | 106 000 | 0 | 106 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
41706 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41803 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 18 500 | 0 | 18 500 |
42005 | 182 807 | 0 | 182 807 | 33 000 | 0 | 33 000 | 9 606 | 0 | 9 606 | 159 413 | 0 | 159 413 |
42006 | 86 600 | 0 | 86 600 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 82 600 | 0 | 82 600 |
42102 | 186 500 | 0 | 186 500 | 247 000 | 0 | 247 000 | 75 500 | 0 | 75 500 | 15 000 | 0 | 15 000 |
42103 | 134 500 | 0 | 134 500 | 115 000 | 0 | 115 000 | 130 000 | 0 | 130 000 | 149 500 | 0 | 149 500 |
42104 | 98 750 | 0 | 98 750 | 2 650 | 0 | 2 650 | 102 000 | 0 | 102 000 | 198 100 | 0 | 198 100 |
42105 | 363 866 | 0 | 363 866 | 270 | 0 | 270 | 270 | 0 | 270 | 363 866 | 0 | 363 866 |
42106 | 195 430 | 0 | 195 430 | 51 600 | 0 | 51 600 | 14 000 | 0 | 14 000 | 157 830 | 0 | 157 830 |
42203 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
42204 | 1 339 | 0 | 1 339 | 250 | 0 | 250 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
42205 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 30 | 0 | 30 | 4 150 | 0 | 4 150 |
42206 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 0 | 0 | 0 | 8 570 | 0 | 8 570 |
42301 | 23 234 | 1 556 | 24 790 | 80 538 | 6 014 | 86 552 | 89 512 | 6 486 | 95 998 | 32 208 | 2 028 | 34 236 |
42303 | 192 538 | 16 865 | 209 403 | 61 298 | 7 971 | 69 269 | 38 588 | 3 955 | 42 543 | 169 828 | 12 849 | 182 677 |
42304 | 224 140 | 21 366 | 245 506 | 73 022 | 11 788 | 84 810 | 50 991 | 5 280 | 56 271 | 202 109 | 14 858 | 216 967 |
42305 | 707 267 | 94 483 | 801 750 | 106 988 | 18 290 | 125 278 | 92 863 | 13 033 | 105 896 | 693 142 | 89 226 | 782 368 |
42306 | 1 647 355 | 308 373 | 1 955 728 | 388 613 | 52 898 | 441 511 | 386 319 | 81 021 | 467 340 | 1 645 061 | 336 496 | 1 981 557 |
42307 | 1 283 144 | 197 032 | 1 480 176 | 280 772 | 37 059 | 317 831 | 208 580 | 29 770 | 238 350 | 1 210 952 | 189 743 | 1 400 695 |
42309 | 455 | 0 | 455 | 72 | 0 | 72 | 76 | 0 | 76 | 459 | 0 | 459 |
42507 | 0 | 270 346 | 270 346 | 0 | 14 895 | 14 895 | 0 | 22 259 | 22 259 | 0 | 277 710 | 277 710 |
42601 | 96 | 196 | 292 | 8 | 167 | 175 | 5 | 84 | 89 | 93 | 113 | 206 |
42603 | 0 | 72 | 72 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 74 | 74 |
42605 | 1 327 | 680 | 2 007 | 0 | 212 | 212 | 151 | 41 | 192 | 1 478 | 509 | 1 987 |
42606 | 2 606 | 81 | 2 687 | 2 224 | 12 | 2 236 | 377 | 8 | 385 | 759 | 77 | 836 |
42607 | 1 645 | 876 | 2 521 | 0 | 44 | 44 | 125 | 47 | 172 | 1 770 | 879 | 2 649 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 417 807 | 417 807 | 0 | 23 019 | 23 019 | 0 | 34 401 | 34 401 | 0 | 429 189 | 429 189 |
44215 | 4 284 | 0 | 4 284 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45215 | 1 276 924 | 0 | 1 276 924 | 246 635 | 0 | 246 635 | 216 990 | 0 | 216 990 | 1 247 279 | 0 | 1 247 279 |
45315 | 57 411 | 0 | 57 411 | 148 | 0 | 148 | 0 | 0 | 0 | 57 263 | 0 | 57 263 |
45415 | 5 759 | 0 | 5 759 | 7 489 | 0 | 7 489 | 5 713 | 0 | 5 713 | 3 983 | 0 | 3 983 |
45515 | 207 030 | 0 | 207 030 | 16 423 | 0 | 16 423 | 18 754 | 0 | 18 754 | 209 361 | 0 | 209 361 |
45818 | 360 328 | 0 | 360 328 | 7 171 | 0 | 7 171 | 16 628 | 0 | 16 628 | 369 785 | 0 | 369 785 |
45918 | 2 189 | 0 | 2 189 | 368 | 0 | 368 | 567 | 0 | 567 | 2 388 | 0 | 2 388 |
47308 | 10 322 | 0 | 10 322 | 0 | 0 | 0 | 281 | 0 | 281 | 10 603 | 0 | 10 603 |
47403 | 0 | 0 | 0 | 37 626 | 0 | 37 626 | 37 626 | 0 | 37 626 | 0 | 0 | 0 |
47407 | 0 | 239 | 239 | 7 239 934 | 6 252 490 | 13 492 424 | 7 239 934 | 6 252 251 | 13 492 185 | 0 | 0 | 0 |
47411 | 71 348 | 8 657 | 80 005 | 37 561 | 4 669 | 42 230 | 35 152 | 4 990 | 40 142 | 68 939 | 8 978 | 77 917 |
47416 | 28 313 | 18 | 28 331 | 160 149 | 1 755 | 161 904 | 143 938 | 1 768 | 145 706 | 12 102 | 31 | 12 133 |
47422 | 0 | 1 136 | 1 136 | 73 527 | 168 798 | 242 325 | 73 527 | 168 229 | 241 756 | 0 | 567 | 567 |
47425 | 169 823 | 0 | 169 823 | 268 303 | 0 | 268 303 | 306 642 | 0 | 306 642 | 208 162 | 0 | 208 162 |
47426 | 54 503 | 10 312 | 64 815 | 33 409 | 16 070 | 49 479 | 25 220 | 5 758 | 30 978 | 46 314 | 0 | 46 314 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 104 903 | 0 | 104 903 | 26 381 | 0 | 26 381 | 58 901 | 0 | 58 901 | 137 423 | 0 | 137 423 |
50620 | 3 517 | 0 | 3 517 | 1 023 | 0 | 1 023 | 6 714 | 0 | 6 714 | 9 208 | 0 | 9 208 |
50719 | 2 205 | 0 | 2 205 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 926 | 0 | 926 |
52301 | 316 886 | 51 958 | 368 844 | 356 592 | 2 863 | 359 455 | 83 957 | 4 278 | 88 235 | 44 251 | 53 373 | 97 624 |
52302 | 16 500 | 0 | 16 500 | 229 220 | 0 | 229 220 | 391 060 | 0 | 391 060 | 178 340 | 0 | 178 340 |
52303 | 41 213 | 0 | 41 213 | 310 060 | 0 | 310 060 | 340 310 | 0 | 340 310 | 71 463 | 0 | 71 463 |
52304 | 119 092 | 0 | 119 092 | 232 439 | 0 | 232 439 | 181 719 | 0 | 181 719 | 68 372 | 0 | 68 372 |
52305 | 1 182 969 | 0 | 1 182 969 | 70 000 | 0 | 70 000 | 555 550 | 0 | 555 550 | 1 668 519 | 0 | 1 668 519 |
52306 | 547 524 | 0 | 547 524 | 309 000 | 0 | 309 000 | 10 000 | 0 | 10 000 | 248 524 | 0 | 248 524 |
52307 | 92 417 | 0 | 92 417 | 17 417 | 0 | 17 417 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52406 | 4 702 | 0 | 4 702 | 276 113 | 0 | 276 113 | 271 411 | 0 | 271 411 | 0 | 0 | 0 |
52501 | 26 100 | 0 | 26 100 | 5 672 | 0 | 5 672 | 3 715 | 0 | 3 715 | 24 143 | 0 | 24 143 |
60301 | 221 | 0 | 221 | 45 816 | 0 | 45 816 | 49 194 | 0 | 49 194 | 3 599 | 0 | 3 599 |
60305 | 179 | 0 | 179 | 80 948 | 0 | 80 948 | 80 914 | 0 | 80 914 | 145 | 0 | 145 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 1 508 | 0 | 1 508 | 2 089 | 0 | 2 089 | 617 | 0 | 617 | 36 | 0 | 36 |
60311 | 173 | 0 | 173 | 936 | 0 | 936 | 1 180 | 0 | 1 180 | 417 | 0 | 417 |
60322 | 235 | 0 | 235 | 1 321 | 0 | 1 321 | 1 361 | 0 | 1 361 | 275 | 0 | 275 |
60324 | 18 515 | 0 | 18 515 | 1 150 | 0 | 1 150 | 1 639 | 0 | 1 639 | 19 004 | 0 | 19 004 |
60405 | 10 | 0 | 10 | 1 022 | 0 | 1 022 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60601 | 182 711 | 0 | 182 711 | 13 967 | 0 | 13 967 | 16 370 | 0 | 16 370 | 185 114 | 0 | 185 114 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 105 | 0 | 1 105 | 215 | 0 | 215 | 149 | 0 | 149 | 1 039 | 0 | 1 039 |
70601 | 8 522 987 | 0 | 8 522 987 | 958 | 0 | 958 | 929 179 | 0 | 929 179 | 9 451 208 | 0 | 9 451 208 |
70602 | 42 390 | 0 | 42 390 | 2 365 | 0 | 2 365 | 2 349 | 0 | 2 349 | 42 374 | 0 | 42 374 |
70603 | 1 041 841 | 0 | 1 041 841 | 0 | 0 | 0 | 262 097 | 0 | 262 097 | 1 303 938 | 0 | 1 303 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 614 999 | 0 | 614 999 | 490 000 | 0 | 490 000 | 124 999 | 0 | 124 999 |
90705 | 0 | 0 | 0 | 339 325 | 0 | 339 325 | 339 325 | 0 | 339 325 | 0 | 0 | 0 |
90803 | 1 139 999 | 0 | 1 139 999 | 1 135 926 | 0 | 1 135 926 | 779 325 | 0 | 779 325 | 1 496 600 | 0 | 1 496 600 |
90901 | 100 708 | 0 | 100 708 | 43 562 | 0 | 43 562 | 36 203 | 0 | 36 203 | 108 067 | 0 | 108 067 |
90902 | 1 021 631 | 3 | 1 021 634 | 28 776 | 0 | 28 776 | 79 587 | 0 | 79 587 | 970 820 | 3 | 970 823 |
90907 | 1 000 | 0 | 1 000 | 19 055 | 0 | 19 055 | 15 000 | 0 | 15 000 | 5 055 | 0 | 5 055 |
91202 | 45 | 0 | 45 | 66 | 0 | 66 | 36 | 0 | 36 | 75 | 0 | 75 |
91203 | 56 | 0 | 56 | 41 | 0 | 41 | 74 | 0 | 74 | 23 | 0 | 23 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 375 211 | 121 259 | 14 496 470 | 860 071 | 8 496 | 868 567 | 1 235 704 | 6 410 | 1 242 114 | 13 999 578 | 123 345 | 14 122 923 |
91417 | 28 850 | 0 | 28 850 | 25 050 | 0 | 25 050 | 15 900 | 0 | 15 900 | 38 000 | 0 | 38 000 |
91418 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 12 | 0 | 12 | 3 603 | 0 | 3 603 |
91501 | 19 008 | 0 | 19 008 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 20 143 | 0 | 20 143 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91603 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91604 | 393 244 | 37 155 | 430 399 | 69 299 | 6 812 | 76 111 | 62 047 | 3 992 | 66 039 | 400 496 | 39 975 | 440 471 |
91704 | 5 492 | 0 | 5 492 | 119 | 0 | 119 | 11 | 0 | 11 | 5 600 | 0 | 5 600 |
91802 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 6 | 0 | 6 | 4 216 | 0 | 4 216 |
99998 | 21 312 437 | 0 | 21 312 437 | 5 765 080 | 0 | 5 765 080 | 5 370 216 | 0 | 5 370 216 | 21 707 301 | 0 | 21 707 301 |
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 | 4 613 617 | 659 262 | 5 272 879 | 584 766 | 33 178 | 617 944 | 460 839 | 36 976 | 497 815 | 4 489 690 | 663 060 | 5 152 750 |
91312 | 12 653 631 | 212 081 | 12 865 712 | 657 076 | 15 055 | 672 131 | 862 896 | 15 947 | 878 843 | 12 859 451 | 212 973 | 13 072 424 |
91315 | 1 392 561 | 0 | 1 392 561 | 287 285 | 11 512 | 298 797 | 152 044 | 629 802 | 781 846 | 1 257 320 | 618 290 | 1 875 610 |
91316 | 170 113 | 0 | 170 113 | 139 105 | 0 | 139 105 | 132 055 | 0 | 132 055 | 163 063 | 0 | 163 063 |
91317 | 1 394 285 | 7 139 | 1 401 424 | 3 638 828 | 1 963 | 3 640 791 | 3 473 235 | 1 231 | 3 474 466 | 1 228 692 | 6 407 | 1 235 099 |
91507 | 209 745 | 0 | 209 745 | 1 448 | 0 | 1 448 | 55 | 0 | 55 | 208 352 | 0 | 208 352 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 17 251 516 | 0 | 17 251 516 | 2 725 210 | 0 | 2 725 210 | 2 814 310 | 0 | 2 814 310 | 17 340 616 | 0 | 17 340 616 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 95 792 | 0 | 95 792 | 4 102 322 | 813 966 | 4 916 288 | 3 864 824 | 762 448 | 4 627 272 | 333 290 | 51 518 | 384 808 |
93301 | 0 | 0 | 0 | 410 274 | 0 | 410 274 | 410 274 | 0 | 410 274 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 410 274 | 0 | 410 274 | 410 274 | 0 | 410 274 | 0 | 0 | 0 |
93303 | 410 275 | 0 | 410 275 | 413 805 | 0 | 413 805 | 410 275 | 0 | 410 275 | 413 805 | 0 | 413 805 |
93505 | 153 214 | 0 | 153 214 | 209 780 | 0 | 209 780 | 362 994 | 0 | 362 994 | 0 | 0 | 0 |
93801 | 58 | 0 | 58 | 23 373 | 0 | 23 373 | 22 485 | 0 | 22 485 | 946 | 0 | 946 |
94001 | 104 459 | 0 | 104 459 | 105 321 | 0 | 105 321 | 209 780 | 0 | 209 780 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 95 850 | 95 850 | 611 470 | 4 038 928 | 4 650 398 | 663 250 | 4 276 330 | 4 939 580 | 51 780 | 333 252 | 385 032 |
96305 | 257 674 | 0 | 257 674 | 257 674 | 0 | 257 674 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 410 274 | 0 | 410 274 | 410 274 | 0 | 410 274 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 410 274 | 0 | 410 274 | 410 274 | 0 | 410 274 | 0 | 0 | 0 |
96503 | 410 274 | 0 | 410 274 | 410 274 | 0 | 410 274 | 413 805 | 0 | 413 805 | 413 805 | 0 | 413 805 |
96801 | 0 | 0 | 0 | 23 971 | 0 | 23 971 | 24 693 | 0 | 24 693 | 722 | 0 | 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 281,0000 | 0 | 0 | 298,0000 | 0 | 0 | 266,0000 | 0 | 0 | 1 313,0000 |
98010 | 0 | 0 | 32 335 702,0000 | 0 | 0 | 70 928,0000 | 0 | 0 | 172 729,0000 | 0 | 0 | 32 233 901,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 306 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 314 535,0000 |
98050 | 0 | 0 | 3 013 792,0000 | 0 | 0 | 172 783,0000 | 0 | 0 | 63 301,0000 | 0 | 0 | 2 904 310,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 7 700,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 016 356,0000 | 0 | 0 | 114,0000 | 0 | 0 | 102,0000 | 0 | 0 | 29 016 344,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 98,0000 | 0 | 0 | 123,0000 | 0 | 0 | 25,0000 |
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