Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 307 438 | 111 673 | 419 111 | 4 133 986 | 219 101 | 4 353 087 | 4 139 670 | 249 443 | 4 389 113 | 301 754 | 81 331 | 383 085 |
20207 | 0 | 0 | 0 | 101 704 | 5 844 | 107 548 | 101 704 | 5 844 | 107 548 | 0 | 0 | 0 |
20208 | 117 632 | 0 | 117 632 | 744 882 | 0 | 744 882 | 719 865 | 0 | 719 865 | 142 649 | 0 | 142 649 |
20209 | 10 122 | 479 | 10 601 | 1 973 723 | 119 434 | 2 093 157 | 1 976 910 | 119 662 | 2 096 572 | 6 935 | 251 | 7 186 |
30102 | 620 374 | 0 | 620 374 | 37 435 597 | 0 | 37 435 597 | 37 716 100 | 0 | 37 716 100 | 339 871 | 0 | 339 871 |
30110 | 15 354 | 17 964 | 33 318 | 150 649 | 59 106 | 209 755 | 150 677 | 34 214 | 184 891 | 15 326 | 42 856 | 58 182 |
30114 | 0 | 1 218 656 | 1 218 656 | 0 | 1 533 005 | 1 533 005 | 0 | 1 171 574 | 1 171 574 | 0 | 1 580 087 | 1 580 087 |
30202 | 252 782 | 0 | 252 782 | 0 | 0 | 0 | 130 081 | 0 | 130 081 | 122 701 | 0 | 122 701 |
30204 | 61 269 | 0 | 61 269 | 0 | 0 | 0 | 33 652 | 0 | 33 652 | 27 617 | 0 | 27 617 |
30210 | 2 100 | 0 | 2 100 | 84 172 | 0 | 84 172 | 81 772 | 0 | 81 772 | 4 500 | 0 | 4 500 |
30221 | 0 | 0 | 0 | 7 995 515 | 28 882 | 8 024 397 | 7 995 515 | 28 882 | 8 024 397 | 0 | 0 | 0 |
30233 | 6 671 | 1 194 | 7 865 | 752 192 | 13 192 | 765 384 | 755 588 | 13 470 | 769 058 | 3 275 | 916 | 4 191 |
30302 | 408 010 | 235 937 | 643 947 | 13 942 858 | 448 042 | 14 390 900 | 14 231 429 | 434 574 | 14 666 003 | 119 439 | 249 405 | 368 844 |
30306 | 5 857 400 | 365 179 | 6 222 579 | 5 482 000 | 31 813 | 5 513 813 | 4 791 000 | 36 665 | 4 827 665 | 6 548 400 | 360 327 | 6 908 727 |
30402 | 328 | 0 | 328 | 542 209 | 0 | 542 209 | 538 780 | 0 | 538 780 | 3 757 | 0 | 3 757 |
30404 | 0 | 0 | 0 | 526 782 | 0 | 526 782 | 526 782 | 0 | 526 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 195 470 | 0 | 195 470 | 195 470 | 0 | 195 470 | 0 | 0 | 0 |
30602 | 10 883 | 0 | 10 883 | 1 199 537 | 0 | 1 199 537 | 871 744 | 0 | 871 744 | 338 676 | 0 | 338 676 |
31902 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 650 000 | 0 | 4 650 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 822 000 | 0 | 1 822 000 | 1 922 000 | 0 | 1 922 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 781 000 | 0 | 1 781 000 | 1 781 000 | 0 | 1 781 000 | 0 | 0 | 0 |
45201 | 761 331 | 0 | 761 331 | 1 705 448 | 0 | 1 705 448 | 1 649 002 | 0 | 1 649 002 | 817 777 | 0 | 817 777 |
45204 | 543 655 | 0 | 543 655 | 389 630 | 0 | 389 630 | 420 900 | 0 | 420 900 | 512 385 | 0 | 512 385 |
45205 | 265 500 | 0 | 265 500 | 7 500 | 0 | 7 500 | 220 610 | 0 | 220 610 | 52 390 | 0 | 52 390 |
45206 | 1 348 289 | 0 | 1 348 289 | 1 146 632 | 0 | 1 146 632 | 473 478 | 0 | 473 478 | 2 021 443 | 0 | 2 021 443 |
45207 | 654 405 | 0 | 654 405 | 279 435 | 0 | 279 435 | 29 480 | 0 | 29 480 | 904 360 | 0 | 904 360 |
45208 | 42 411 | 0 | 42 411 | 16 869 | 0 | 16 869 | 6 850 | 0 | 6 850 | 52 430 | 0 | 52 430 |
45401 | 12 125 | 0 | 12 125 | 13 377 | 0 | 13 377 | 13 823 | 0 | 13 823 | 11 679 | 0 | 11 679 |
45405 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
45406 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 5 967 | 0 | 5 967 |
45408 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 311 | 0 | 311 | 2 258 | 0 | 2 258 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 148 | 0 | 148 | 271 | 0 | 271 | 65 | 0 | 65 | 354 | 0 | 354 |
45505 | 59 507 | 0 | 59 507 | 4 315 | 0 | 4 315 | 16 965 | 0 | 16 965 | 46 857 | 0 | 46 857 |
45506 | 118 711 | 51 062 | 169 773 | 112 968 | 2 007 | 114 975 | 14 377 | 4 342 | 18 719 | 217 302 | 48 727 | 266 029 |
45507 | 1 836 671 | 10 124 | 1 846 795 | 11 624 | 378 | 12 002 | 99 804 | 885 | 100 689 | 1 748 491 | 9 617 | 1 758 108 |
45509 | 23 867 | 661 | 24 528 | 14 432 | 983 | 15 415 | 13 587 | 1 411 | 14 998 | 24 712 | 233 | 24 945 |
45812 | 70 885 | 0 | 70 885 | 0 | 0 | 0 | 15 | 0 | 15 | 70 870 | 0 | 70 870 |
45814 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45815 | 181 361 | 5 995 | 187 356 | 29 273 | 462 | 29 735 | 15 793 | 382 | 16 175 | 194 841 | 6 075 | 200 916 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 7 932 | 51 | 7 983 | 2 638 | 96 | 2 734 | 2 792 | 100 | 2 892 | 7 778 | 47 | 7 825 |
47002 | 299 500 | 0 | 299 500 | 599 000 | 0 | 599 000 | 599 000 | 0 | 599 000 | 299 500 | 0 | 299 500 |
47307 | 0 | 50 525 | 50 525 | 0 | 2 027 | 2 027 | 0 | 2 913 | 2 913 | 0 | 49 639 | 49 639 |
47404 | 0 | 253 362 | 253 362 | 1 830 491 | 1 688 322 | 3 518 813 | 1 830 491 | 1 688 518 | 3 519 009 | 0 | 253 166 | 253 166 |
47408 | 0 | 0 | 0 | 3 426 665 | 1 626 101 | 5 052 766 | 3 426 665 | 1 626 101 | 5 052 766 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 15 714 | 704 | 16 418 | 462 814 | 113 857 | 576 671 | 460 296 | 113 855 | 574 151 | 18 232 | 706 | 18 938 |
47427 | 14 686 | 294 | 14 980 | 51 356 | 959 | 52 315 | 48 036 | 913 | 48 949 | 18 006 | 340 | 18 346 |
47801 | 107 259 | 0 | 107 259 | 8 881 | 0 | 8 881 | 12 860 | 0 | 12 860 | 103 280 | 0 | 103 280 |
47802 | 207 750 | 0 | 207 750 | 292 | 0 | 292 | 1 357 | 0 | 1 357 | 206 685 | 0 | 206 685 |
47901 | 920 218 | 0 | 920 218 | 1 370 219 | 0 | 1 370 219 | 1 364 138 | 0 | 1 364 138 | 926 299 | 0 | 926 299 |
50104 | 1 429 841 | 0 | 1 429 841 | 177 934 | 0 | 177 934 | 128 512 | 0 | 128 512 | 1 479 263 | 0 | 1 479 263 |
50106 | 808 051 | 0 | 808 051 | 81 405 | 0 | 81 405 | 127 206 | 0 | 127 206 | 762 250 | 0 | 762 250 |
50107 | 1 793 505 | 0 | 1 793 505 | 71 184 | 0 | 71 184 | 46 582 | 0 | 46 582 | 1 818 107 | 0 | 1 818 107 |
50110 | 0 | 0 | 0 | 0 | 30 967 | 30 967 | 0 | 602 | 602 | 0 | 30 365 | 30 365 |
50121 | 15 260 | 0 | 15 260 | 17 888 | 0 | 17 888 | 4 501 | 0 | 4 501 | 28 647 | 0 | 28 647 |
50306 | 101 661 | 0 | 101 661 | 712 | 0 | 712 | 0 | 0 | 0 | 102 373 | 0 | 102 373 |
50308 | 210 683 | 0 | 210 683 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 212 374 | 0 | 212 374 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 20 133 | 0 | 20 133 | 131 010 | 0 | 131 010 | 151 143 | 0 | 151 143 | 0 | 0 | 0 |
51403 | 583 082 | 0 | 583 082 | 602 330 | 0 | 602 330 | 583 978 | 0 | 583 978 | 601 434 | 0 | 601 434 |
51404 | 0 | 158 612 | 158 612 | 0 | 5 321 | 5 321 | 0 | 4 858 | 4 858 | 0 | 159 075 | 159 075 |
51405 | 1 782 798 | 119 976 | 1 902 774 | 228 054 | 45 | 228 099 | 164 112 | 120 021 | 284 133 | 1 846 740 | 0 | 1 846 740 |
51406 | 232 322 | 0 | 232 322 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 233 382 | 0 | 233 382 |
51501 | 0 | 0 | 0 | 595 100 | 0 | 595 100 | 595 100 | 0 | 595 100 | 0 | 0 | 0 |
51503 | 588 246 | 0 | 588 246 | 0 | 0 | 0 | 588 246 | 0 | 588 246 | 0 | 0 | 0 |
52503 | 21 363 | 0 | 21 363 | 17 737 | 0 | 17 737 | 18 694 | 0 | 18 694 | 20 406 | 0 | 20 406 |
60302 | 83 205 | 0 | 83 205 | 11 | 0 | 11 | 966 | 0 | 966 | 82 250 | 0 | 82 250 |
60306 | 16 438 | 0 | 16 438 | 26 413 | 0 | 26 413 | 16 719 | 0 | 16 719 | 26 132 | 0 | 26 132 |
60308 | 6 056 | 0 | 6 056 | 1 198 | 0 | 1 198 | 3 762 | 0 | 3 762 | 3 492 | 0 | 3 492 |
60310 | 704 | 0 | 704 | 4 375 | 0 | 4 375 | 4 737 | 0 | 4 737 | 342 | 0 | 342 |
60312 | 18 600 | 0 | 18 600 | 40 805 | 0 | 40 805 | 41 421 | 0 | 41 421 | 17 984 | 0 | 17 984 |
60314 | 57 | 346 | 403 | 0 | 165 | 165 | 57 | 511 | 568 | 0 | 0 | 0 |
60323 | 9 539 | 229 | 9 768 | 3 833 | 8 | 3 841 | 1 582 | 10 | 1 592 | 11 790 | 227 | 12 017 |
60401 | 482 150 | 0 | 482 150 | 2 963 | 0 | 2 963 | 473 | 0 | 473 | 484 640 | 0 | 484 640 |
60404 | 671 313 | 0 | 671 313 | 562 | 0 | 562 | 0 | 0 | 0 | 671 875 | 0 | 671 875 |
60701 | 3 771 | 0 | 3 771 | 1 355 | 0 | 1 355 | 3 371 | 0 | 3 371 | 1 755 | 0 | 1 755 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 87 | 0 | 87 | 193 | 0 | 193 | 193 | 0 | 193 | 87 | 0 | 87 |
61008 | 399 | 0 | 399 | 1 323 | 0 | 1 323 | 1 293 | 0 | 1 293 | 429 | 0 | 429 |
61009 | 197 | 0 | 197 | 521 | 0 | 521 | 559 | 0 | 559 | 159 | 0 | 159 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 515 311 | 0 | 515 311 | 1 701 | 0 | 1 701 | 7 405 | 0 | 7 405 | 509 607 | 0 | 509 607 |
61209 | 0 | 0 | 0 | 9 136 | 0 | 9 136 | 9 136 | 0 | 9 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 631 615 | 117 825 | 1 749 440 | 1 631 615 | 117 825 | 1 749 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
61401 | 1 245 | 0 | 1 245 | 5 | 0 | 5 | 148 | 0 | 148 | 1 102 | 0 | 1 102 |
61403 | 62 616 | 0 | 62 616 | 14 188 | 0 | 14 188 | 17 449 | 0 | 17 449 | 59 355 | 0 | 59 355 |
70606 | 1 112 502 | 0 | 1 112 502 | 1 551 066 | 0 | 1 551 066 | 546 227 | 0 | 546 227 | 2 117 341 | 0 | 2 117 341 |
70607 | 5 050 | 0 | 5 050 | 8 195 | 0 | 8 195 | 10 193 | 0 | 10 193 | 3 052 | 0 | 3 052 |
70608 | 364 250 | 0 | 364 250 | 236 843 | 0 | 236 843 | 0 | 0 | 0 | 601 093 | 0 | 601 093 |
70610 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 1 280 | 0 | 1 280 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
70706 | 9 261 552 | 0 | 9 261 552 | 0 | 0 | 0 | 0 | 0 | 0 | 9 261 552 | 0 | 9 261 552 |
70707 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
70708 | 3 529 722 | 0 | 3 529 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 722 | 0 | 3 529 722 |
70710 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70711 | 15 179 | 0 | 15 179 | 102 | 0 | 102 | 0 | 0 | 0 | 15 281 | 0 | 15 281 |
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 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 496 | 0 | 496 | 53 209 | 0 | 53 209 | 53 820 | 0 | 53 820 | 1 107 | 0 | 1 107 |
30226 | 1 384 | 0 | 1 384 | 36 | 0 | 36 | 24 | 0 | 24 | 1 372 | 0 | 1 372 |
30232 | 9 744 | 1 430 | 11 174 | 808 670 | 32 854 | 841 524 | 801 628 | 32 072 | 833 700 | 2 702 | 648 | 3 350 |
30301 | 408 010 | 235 937 | 643 947 | 14 231 429 | 434 574 | 14 666 003 | 13 942 858 | 448 042 | 14 390 900 | 119 439 | 249 405 | 368 844 |
30305 | 5 857 400 | 365 179 | 6 222 579 | 4 791 000 | 36 665 | 4 827 665 | 5 482 000 | 31 813 | 5 513 813 | 6 548 400 | 360 327 | 6 908 727 |
30408 | 0 | 0 | 0 | 159 003 | 0 | 159 003 | 159 003 | 0 | 159 003 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
30603 | 0 | 0 | 0 | 117 118 | 0 | 117 118 | 117 118 | 0 | 117 118 | 0 | 0 | 0 |
30607 | 109 | 0 | 109 | 2 710 | 0 | 2 710 | 5 988 | 0 | 5 988 | 3 387 | 0 | 3 387 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
40116 | 466 | 0 | 466 | 9 253 | 0 | 9 253 | 10 065 | 0 | 10 065 | 1 278 | 0 | 1 278 |
40302 | 21 376 | 0 | 21 376 | 20 410 | 0 | 20 410 | 0 | 0 | 0 | 966 | 0 | 966 |
40502 | 4 976 | 0 | 4 976 | 31 694 | 0 | 31 694 | 29 786 | 0 | 29 786 | 3 068 | 0 | 3 068 |
40601 | 709 | 0 | 709 | 2 370 | 0 | 2 370 | 2 501 | 0 | 2 501 | 840 | 0 | 840 |
40602 | 118 | 0 | 118 | 37 863 | 0 | 37 863 | 40 299 | 0 | 40 299 | 2 554 | 0 | 2 554 |
40701 | 2 172 | 0 | 2 172 | 1 777 | 0 | 1 777 | 2 297 | 0 | 2 297 | 2 692 | 0 | 2 692 |
40702 | 3 259 930 | 8 011 | 3 267 941 | 28 401 919 | 300 771 | 28 702 690 | 29 073 849 | 295 730 | 29 369 579 | 3 931 860 | 2 970 | 3 934 830 |
40703 | 148 189 | 202 | 148 391 | 381 587 | 675 | 382 262 | 419 144 | 1 387 | 420 531 | 185 746 | 914 | 186 660 |
40802 | 82 706 | 85 | 82 791 | 576 186 | 887 | 577 073 | 565 992 | 941 | 566 933 | 72 512 | 139 | 72 651 |
40807 | 79 553 | 3 901 | 83 454 | 136 748 | 46 428 | 183 176 | 87 697 | 65 766 | 153 463 | 30 502 | 23 239 | 53 741 |
40817 | 631 653 | 27 543 | 659 196 | 1 461 414 | 133 722 | 1 595 136 | 1 466 129 | 133 139 | 1 599 268 | 636 368 | 26 960 | 663 328 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 378 | 209 | 1 587 | 1 410 | 487 | 1 897 | 1 527 | 476 | 2 003 | 1 495 | 198 | 1 693 |
40821 | 874 | 0 | 874 | 21 053 | 0 | 21 053 | 20 842 | 0 | 20 842 | 663 | 0 | 663 |
40905 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
40906 | 2 169 | 0 | 2 169 | 374 157 | 0 | 374 157 | 374 921 | 0 | 374 921 | 2 933 | 0 | 2 933 |
40909 | 0 | 0 | 0 | 1 280 | 2 313 | 3 593 | 1 280 | 2 313 | 3 593 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 173 | 107 | 280 | 173 | 107 | 280 | 0 | 0 | 0 |
40911 | 3 431 | 0 | 3 431 | 100 706 | 0 | 100 706 | 100 516 | 0 | 100 516 | 3 241 | 0 | 3 241 |
40912 | 0 | 0 | 0 | 0 | 16 895 | 16 895 | 0 | 16 895 | 16 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 106 | 13 106 | 0 | 13 106 | 13 106 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 97 700 | 0 | 97 700 | 0 | 0 | 0 | 0 | 0 | 0 | 97 700 | 0 | 97 700 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 31 000 | 0 | 31 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 57 100 | 1 012 | 58 112 | 0 | 58 | 58 | 0 | 40 | 40 | 57 100 | 994 | 58 094 |
42006 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 |
42103 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 |
42104 | 35 300 | 0 | 35 300 | 20 800 | 0 | 20 800 | 20 000 | 0 | 20 000 | 34 500 | 0 | 34 500 |
42105 | 396 321 | 0 | 396 321 | 82 065 | 0 | 82 065 | 129 569 | 0 | 129 569 | 443 825 | 0 | 443 825 |
42106 | 468 830 | 0 | 468 830 | 30 706 | 0 | 30 706 | 52 700 | 0 | 52 700 | 490 824 | 0 | 490 824 |
42204 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 515 | 0 | 515 | 7 047 | 0 | 7 047 |
42205 | 138 572 | 0 | 138 572 | 10 900 | 0 | 10 900 | 8 115 | 0 | 8 115 | 135 787 | 0 | 135 787 |
42206 | 38 500 | 0 | 38 500 | 300 | 0 | 300 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
42301 | 41 722 | 2 834 | 44 556 | 743 658 | 5 778 | 749 436 | 731 814 | 4 911 | 736 725 | 29 878 | 1 967 | 31 845 |
42303 | 42 225 | 14 277 | 56 502 | 15 589 | 2 398 | 17 987 | 3 734 | 2 657 | 6 391 | 30 370 | 14 536 | 44 906 |
42304 | 136 515 | 63 186 | 199 701 | 26 028 | 19 561 | 45 589 | 13 774 | 13 776 | 27 550 | 124 261 | 57 401 | 181 662 |
42305 | 674 397 | 155 665 | 830 062 | 98 131 | 11 945 | 110 076 | 106 027 | 18 595 | 124 622 | 682 293 | 162 315 | 844 608 |
42306 | 5 997 300 | 677 154 | 6 674 454 | 1 619 890 | 75 247 | 1 695 137 | 731 035 | 76 774 | 807 809 | 5 108 445 | 678 681 | 5 787 126 |
42307 | 476 039 | 1 301 108 | 1 777 147 | 22 149 | 82 695 | 104 844 | 624 295 | 66 349 | 690 644 | 1 078 185 | 1 284 762 | 2 362 947 |
42309 | 546 | 0 | 546 | 52 | 0 | 52 | 61 | 0 | 61 | 555 | 0 | 555 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 64 | 122 | 186 | 126 | 7 | 133 | 126 | 5 | 131 | 64 | 120 | 184 |
42604 | 283 | 322 | 605 | 0 | 18 | 18 | 0 | 13 | 13 | 283 | 317 | 600 |
42605 | 1 568 | 969 | 2 537 | 153 | 34 | 187 | 111 | 31 | 142 | 1 526 | 966 | 2 492 |
42606 | 1 361 | 5 328 | 6 689 | 826 | 2 251 | 3 077 | 107 | 188 | 295 | 642 | 3 265 | 3 907 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 341 452 | 0 | 341 452 | 325 427 | 0 | 325 427 | 506 093 | 0 | 506 093 | 522 118 | 0 | 522 118 |
45415 | 909 | 0 | 909 | 422 | 0 | 422 | 341 | 0 | 341 | 828 | 0 | 828 |
45515 | 179 728 | 0 | 179 728 | 61 251 | 0 | 61 251 | 55 046 | 0 | 55 046 | 173 523 | 0 | 173 523 |
45818 | 235 878 | 0 | 235 878 | 11 667 | 0 | 11 667 | 27 653 | 0 | 27 653 | 251 864 | 0 | 251 864 |
45918 | 6 658 | 0 | 6 658 | 581 | 0 | 581 | 684 | 0 | 684 | 6 761 | 0 | 6 761 |
47308 | 12 631 | 0 | 12 631 | 221 | 0 | 221 | 0 | 0 | 0 | 12 410 | 0 | 12 410 |
47401 | 19 525 | 0 | 19 525 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 16 095 | 0 | 16 095 |
47403 | 0 | 0 | 0 | 795 641 | 0 | 795 641 | 795 641 | 0 | 795 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 775 145 | 1 276 226 | 5 051 371 | 3 775 145 | 1 276 226 | 5 051 371 | 0 | 0 | 0 |
47411 | 59 299 | 13 872 | 73 171 | 59 521 | 15 344 | 74 865 | 61 617 | 13 773 | 75 390 | 61 395 | 12 301 | 73 696 |
47416 | 7 218 | 0 | 7 218 | 75 754 | 143 | 75 897 | 71 037 | 200 | 71 237 | 2 501 | 57 | 2 558 |
47422 | 0 | 861 | 861 | 38 343 | 30 189 | 68 532 | 39 870 | 30 262 | 70 132 | 1 527 | 934 | 2 461 |
47425 | 129 335 | 0 | 129 335 | 294 238 | 0 | 294 238 | 275 861 | 0 | 275 861 | 110 958 | 0 | 110 958 |
47426 | 41 417 | 4 | 41 421 | 24 329 | 4 | 24 333 | 16 584 | 4 | 16 588 | 33 672 | 4 | 33 676 |
47804 | 249 921 | 0 | 249 921 | 1 114 | 0 | 1 114 | 1 052 | 0 | 1 052 | 249 859 | 0 | 249 859 |
47902 | 4 952 | 0 | 4 952 | 4 365 | 0 | 4 365 | 1 039 | 0 | 1 039 | 1 626 | 0 | 1 626 |
50120 | 48 034 | 0 | 48 034 | 9 005 | 0 | 9 005 | 2 095 | 0 | 2 095 | 41 124 | 0 | 41 124 |
50319 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 24 | 0 | 24 | 3 147 | 0 | 3 147 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 123 532 | 0 | 123 532 | 123 532 | 0 | 123 532 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
52303 | 1 867 | 0 | 1 867 | 279 | 0 | 279 | 192 | 0 | 192 | 1 780 | 0 | 1 780 |
52304 | 21 832 | 0 | 21 832 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
52305 | 178 429 | 0 | 178 429 | 1 000 | 0 | 1 000 | 72 228 | 0 | 72 228 | 249 657 | 0 | 249 657 |
52306 | 358 486 | 0 | 358 486 | 24 958 | 0 | 24 958 | 36 022 | 0 | 36 022 | 369 550 | 0 | 369 550 |
52307 | 5 478 | 0 | 5 478 | 52 564 | 0 | 52 564 | 52 520 | 0 | 52 520 | 5 434 | 0 | 5 434 |
52406 | 111 | 0 | 111 | 111 | 0 | 111 | 119 | 0 | 119 | 119 | 0 | 119 |
52501 | 17 189 | 0 | 17 189 | 34 | 0 | 34 | 2 804 | 0 | 2 804 | 19 959 | 0 | 19 959 |
60301 | 2 381 | 0 | 2 381 | 25 427 | 0 | 25 427 | 27 474 | 0 | 27 474 | 4 428 | 0 | 4 428 |
60305 | 8 | 0 | 8 | 51 728 | 0 | 51 728 | 51 728 | 0 | 51 728 | 8 | 0 | 8 |
60307 | 40 | 0 | 40 | 62 | 0 | 62 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 901 | 0 | 901 | 1 854 | 0 | 1 854 | 982 | 0 | 982 | 29 | 0 | 29 |
60311 | 6 522 | 0 | 6 522 | 9 645 | 0 | 9 645 | 7 037 | 0 | 7 037 | 3 914 | 0 | 3 914 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 410 | 0 | 410 | 1 970 | 0 | 1 970 | 2 011 | 0 | 2 011 | 451 | 0 | 451 |
60324 | 11 065 | 0 | 11 065 | 700 | 0 | 700 | 2 688 | 0 | 2 688 | 13 053 | 0 | 13 053 |
60601 | 245 457 | 0 | 245 457 | 332 | 0 | 332 | 2 527 | 0 | 2 527 | 247 652 | 0 | 247 652 |
60903 | 251 | 0 | 251 | 0 | 0 | 0 | 9 | 0 | 9 | 260 | 0 | 260 |
61304 | 940 | 0 | 940 | 301 | 0 | 301 | 120 | 0 | 120 | 759 | 0 | 759 |
70601 | 900 697 | 0 | 900 697 | 548 834 | 0 | 548 834 | 1 453 531 | 0 | 1 453 531 | 1 805 394 | 0 | 1 805 394 |
70602 | 13 206 | 0 | 13 206 | 5 163 | 0 | 5 163 | 23 462 | 0 | 23 462 | 31 505 | 0 | 31 505 |
70603 | 384 294 | 0 | 384 294 | 0 | 0 | 0 | 237 580 | 0 | 237 580 | 621 874 | 0 | 621 874 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
70701 | 9 406 472 | 0 | 9 406 472 | 0 | 0 | 0 | 0 | 0 | 0 | 9 406 472 | 0 | 9 406 472 |
70702 | 56 529 | 0 | 56 529 | 0 | 0 | 0 | 0 | 0 | 0 | 56 529 | 0 | 56 529 |
70703 | 3 526 951 | 0 | 3 526 951 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 951 | 0 | 3 526 951 |
70705 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 792 926 | 0 | 792 926 | 312 999 | 0 | 312 999 | 139 999 | 0 | 139 999 | 965 926 | 0 | 965 926 |
90901 | 426 507 | 0 | 426 507 | 97 499 | 0 | 97 499 | 177 755 | 0 | 177 755 | 346 251 | 0 | 346 251 |
90902 | 1 054 124 | 3 | 1 054 127 | 82 425 | 0 | 82 425 | 43 870 | 0 | 43 870 | 1 092 679 | 3 | 1 092 682 |
91202 | 91 | 0 | 91 | 30 | 0 | 30 | 35 | 0 | 35 | 86 | 0 | 86 |
91203 | 11 | 0 | 11 | 26 | 0 | 26 | 26 | 0 | 26 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 2 550 | 0 | 2 550 |
91414 | 13 252 946 | 19 580 | 13 272 526 | 2 550 203 | 691 | 2 550 894 | 3 122 277 | 855 | 3 123 132 | 12 680 872 | 19 416 | 12 700 288 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 550 404 | 0 | 550 404 | 9 662 | 0 | 9 662 | 14 910 | 0 | 14 910 | 545 156 | 0 | 545 156 |
91501 | 22 688 | 0 | 22 688 | 0 | 0 | 0 | 0 | 0 | 0 | 22 688 | 0 | 22 688 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 212 411 | 10 953 | 223 364 | 23 555 | 487 | 24 042 | 20 739 | 450 | 21 189 | 215 227 | 10 990 | 226 217 |
91704 | 22 179 | 0 | 22 179 | 0 | 0 | 0 | 79 | 0 | 79 | 22 100 | 0 | 22 100 |
91802 | 17 051 | 0 | 17 051 | 0 | 0 | 0 | 7 | 0 | 7 | 17 044 | 0 | 17 044 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 14 259 462 | 0 | 14 259 462 | 5 407 067 | 0 | 5 407 067 | 7 096 587 | 0 | 7 096 587 | 12 569 942 | 0 | 12 569 942 |
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 | 3 031 778 | 0 | 3 031 778 | 866 316 | 0 | 866 316 | 51 026 | 0 | 51 026 | 2 216 488 | 0 | 2 216 488 |
91312 | 7 692 433 | 66 786 | 7 759 219 | 640 411 | 4 718 | 645 129 | 459 649 | 2 535 | 462 184 | 7 511 671 | 64 603 | 7 576 274 |
91314 | 374 776 | 0 | 374 776 | 749 261 | 0 | 749 261 | 747 884 | 0 | 747 884 | 373 399 | 0 | 373 399 |
91315 | 1 567 551 | 680 124 | 2 247 675 | 1 077 744 | 20 834 | 1 098 578 | 3 786 | 21 089 | 24 875 | 493 593 | 680 379 | 1 173 972 |
91316 | 11 540 | 0 | 11 540 | 1 009 005 | 0 | 1 009 005 | 1 126 000 | 0 | 1 126 000 | 128 535 | 0 | 128 535 |
91317 | 689 383 | 7 302 | 696 685 | 2 726 899 | 1 378 | 2 728 277 | 2 993 420 | 1 675 | 2 995 095 | 955 904 | 7 599 | 963 503 |
91507 | 137 789 | 0 | 137 789 | 21 | 0 | 21 | 3 | 0 | 3 | 137 771 | 0 | 137 771 |
99999 | 16 590 482 | 0 | 16 590 482 | 3 516 340 | 0 | 3 516 340 | 3 066 932 | 0 | 3 066 932 | 16 141 074 | 0 | 16 141 074 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 167 | 280 051 | 293 218 | 0 | 1 013 461 | 1 013 461 | 13 167 | 1 293 512 | 1 306 679 | 0 | 0 | 0 |
93301 | 90 453 | 0 | 90 453 | 364 251 | 0 | 364 251 | 454 704 | 0 | 454 704 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 364 252 | 0 | 364 252 | 364 252 | 0 | 364 252 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 510 884 | 0 | 510 884 | 364 252 | 0 | 364 252 | 146 632 | 0 | 146 632 |
93501 | 0 | 0 | 0 | 0 | 30 330 | 30 330 | 0 | 30 330 | 30 330 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 881 | 30 881 | 0 | 30 881 | 30 881 | 0 | 0 | 0 |
93801 | 60 | 0 | 60 | 4 771 | 0 | 4 771 | 4 831 | 0 | 4 831 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 280 076 | 13 202 | 293 278 | 1 288 873 | 13 231 | 1 302 104 | 1 008 797 | 29 | 1 008 826 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 30 330 | 30 330 | 0 | 30 330 | 30 330 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 685 | 30 685 | 0 | 30 685 | 30 685 | 0 | 0 | 0 |
96501 | 90 453 | 0 | 90 453 | 454 705 | 0 | 454 705 | 364 252 | 0 | 364 252 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 364 252 | 0 | 364 252 | 364 252 | 0 | 364 252 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 364 252 | 0 | 364 252 | 510 884 | 0 | 510 884 | 146 632 | 0 | 146 632 |
96801 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 925,0000 | 0 | 0 | 128,0000 | 0 | 0 | 122,0000 | 0 | 0 | 931,0000 |
98010 | 0 | 0 | 4 917 655,0000 | 0 | 0 | 285 501,0000 | 0 | 0 | 260 268,0000 | 0 | 0 | 4 942 888,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 327 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 327 035,0000 |
98050 | 0 | 0 | 4 591 507,0000 | 0 | 0 | 260 377,0000 | 0 | 0 | 285 623,0000 | 0 | 0 | 4 616 753,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 32,0000 |
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