Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
10605 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
20202 | 440 754 | 126 190 | 566 944 | 4 694 541 | 431 987 | 5 126 528 | 4 717 017 | 474 531 | 5 191 548 | 418 278 | 83 646 | 501 924 |
20208 | 177 698 | 0 | 177 698 | 1 000 882 | 0 | 1 000 882 | 887 918 | 0 | 887 918 | 290 662 | 0 | 290 662 |
20209 | 9 963 | 400 | 10 363 | 1 550 826 | 39 577 | 1 590 403 | 1 550 832 | 39 714 | 1 590 546 | 9 957 | 263 | 10 220 |
30102 | 602 820 | 0 | 602 820 | 40 691 772 | 0 | 40 691 772 | 40 984 516 | 0 | 40 984 516 | 310 076 | 0 | 310 076 |
30110 | 19 910 | 40 427 | 60 337 | 443 728 | 1 237 451 | 1 681 179 | 412 104 | 882 377 | 1 294 481 | 51 534 | 395 501 | 447 035 |
30114 | 0 | 977 148 | 977 148 | 0 | 2 175 408 | 2 175 408 | 0 | 1 874 726 | 1 874 726 | 0 | 1 277 830 | 1 277 830 |
30202 | 156 536 | 0 | 156 536 | 21 038 | 0 | 21 038 | 0 | 0 | 0 | 177 574 | 0 | 177 574 |
30204 | 69 358 | 0 | 69 358 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 71 209 | 0 | 71 209 |
30210 | 4 500 | 0 | 4 500 | 175 045 | 0 | 175 045 | 179 545 | 0 | 179 545 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 620 754 | 25 470 | 7 646 224 | 7 620 754 | 25 470 | 7 646 224 | 0 | 0 | 0 |
30233 | 5 679 | 732 | 6 411 | 668 712 | 4 411 | 673 123 | 660 761 | 4 965 | 665 726 | 13 630 | 178 | 13 808 |
30302 | 36 529 | 285 415 | 321 944 | 17 446 827 | 338 872 | 17 785 699 | 17 385 483 | 344 851 | 17 730 334 | 97 873 | 279 436 | 377 309 |
30306 | 3 899 000 | 305 481 | 4 204 481 | 6 369 000 | 49 860 | 6 418 860 | 6 144 000 | 34 862 | 6 178 862 | 4 124 000 | 320 479 | 4 444 479 |
30402 | 245 | 0 | 245 | 2 112 257 | 0 | 2 112 257 | 2 111 524 | 0 | 2 111 524 | 978 | 0 | 978 |
30404 | 0 | 0 | 0 | 1 857 715 | 0 | 1 857 715 | 1 857 715 | 0 | 1 857 715 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 737 958 | 0 | 737 958 | 737 958 | 0 | 737 958 | 0 | 0 | 0 |
30602 | 3 569 | 0 | 3 569 | 29 994 | 0 | 29 994 | 29 980 | 0 | 29 980 | 3 583 | 0 | 3 583 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 5 | 2 485 | 2 490 | 7 190 | 65 | 7 255 | 4 990 | 120 | 5 110 | 2 205 | 2 430 | 4 635 |
44207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 625 | 0 | 625 | 4 875 | 0 | 4 875 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
45107 | 965 | 0 | 965 | 0 | 0 | 0 | 40 | 0 | 40 | 925 | 0 | 925 |
45201 | 1 263 894 | 0 | 1 263 894 | 1 726 022 | 0 | 1 726 022 | 2 429 314 | 0 | 2 429 314 | 560 602 | 0 | 560 602 |
45203 | 303 500 | 0 | 303 500 | 407 100 | 0 | 407 100 | 509 300 | 0 | 509 300 | 201 300 | 0 | 201 300 |
45204 | 807 688 | 0 | 807 688 | 1 007 209 | 0 | 1 007 209 | 812 046 | 0 | 812 046 | 1 002 851 | 0 | 1 002 851 |
45205 | 621 442 | 0 | 621 442 | 499 128 | 0 | 499 128 | 248 773 | 0 | 248 773 | 871 797 | 0 | 871 797 |
45206 | 936 343 | 0 | 936 343 | 5 009 | 0 | 5 009 | 74 729 | 0 | 74 729 | 866 623 | 0 | 866 623 |
45207 | 4 036 062 | 597 418 | 4 633 480 | 9 238 | 16 738 | 25 976 | 577 014 | 27 621 | 604 635 | 3 468 286 | 586 535 | 4 054 821 |
45208 | 313 800 | 120 775 | 434 575 | 636 000 | 3 176 | 639 176 | 772 | 9 210 | 9 982 | 949 028 | 114 741 | 1 063 769 |
45405 | 860 | 0 | 860 | 820 | 0 | 820 | 430 | 0 | 430 | 1 250 | 0 | 1 250 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 193 | 0 | 193 | 2 821 | 0 | 2 821 |
45504 | 2 169 | 0 | 2 169 | 228 | 0 | 228 | 774 | 0 | 774 | 1 623 | 0 | 1 623 |
45505 | 169 712 | 0 | 169 712 | 19 993 | 0 | 19 993 | 22 184 | 0 | 22 184 | 167 521 | 0 | 167 521 |
45506 | 977 187 | 521 736 | 1 498 923 | 74 536 | 14 657 | 89 193 | 61 696 | 24 664 | 86 360 | 990 027 | 511 729 | 1 501 756 |
45507 | 2 527 679 | 45 288 | 2 572 967 | 189 016 | 1 478 | 190 494 | 82 995 | 2 276 | 85 271 | 2 633 700 | 44 490 | 2 678 190 |
45509 | 187 895 | 138 | 188 033 | 96 763 | 230 | 96 993 | 81 809 | 119 | 81 928 | 202 849 | 249 | 203 098 |
45603 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45705 | 268 | 0 | 268 | 0 | 0 | 0 | 11 | 0 | 11 | 257 | 0 | 257 |
45706 | 750 | 0 | 750 | 0 | 0 | 0 | 8 | 0 | 8 | 742 | 0 | 742 |
45812 | 37 147 | 0 | 37 147 | 363 | 0 | 363 | 12 006 | 0 | 12 006 | 25 504 | 0 | 25 504 |
45814 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
45815 | 55 986 | 331 | 56 317 | 10 102 | 224 | 10 326 | 9 645 | 232 | 9 877 | 56 443 | 323 | 56 766 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 3 019 | 2 | 3 021 | 3 980 | 138 | 4 118 | 4 366 | 138 | 4 504 | 2 633 | 2 | 2 635 |
47307 | 0 | 54 402 | 54 402 | 0 | 1 439 | 1 439 | 0 | 2 628 | 2 628 | 0 | 53 213 | 53 213 |
47404 | 9 777 | 237 492 | 247 269 | 6 135 696 | 5 346 630 | 11 482 326 | 6 136 974 | 5 348 288 | 11 485 262 | 8 499 | 235 834 | 244 333 |
47408 | 0 | 0 | 0 | 12 927 067 | 13 555 208 | 26 482 275 | 12 927 067 | 13 555 208 | 26 482 275 | 0 | 0 | 0 |
47415 | 78 | 0 | 78 | 11 | 0 | 11 | 38 | 0 | 38 | 51 | 0 | 51 |
47423 | 16 660 | 687 | 17 347 | 171 215 | 75 471 | 246 686 | 171 001 | 75 496 | 246 497 | 16 874 | 662 | 17 536 |
47427 | 35 322 | 980 | 36 302 | 109 851 | 2 635 | 112 486 | 104 474 | 2 614 | 107 088 | 40 699 | 1 001 | 41 700 |
47801 | 52 096 | 0 | 52 096 | 8 | 0 | 8 | 606 | 0 | 606 | 51 498 | 0 | 51 498 |
47802 | 11 556 | 0 | 11 556 | 80 | 0 | 80 | 223 | 0 | 223 | 11 413 | 0 | 11 413 |
50104 | 791 156 | 0 | 791 156 | 2 092 475 | 0 | 2 092 475 | 2 108 793 | 0 | 2 108 793 | 774 838 | 0 | 774 838 |
50106 | 211 792 | 0 | 211 792 | 4 098 891 | 0 | 4 098 891 | 4 150 875 | 0 | 4 150 875 | 159 808 | 0 | 159 808 |
50107 | 617 012 | 0 | 617 012 | 7 649 746 | 0 | 7 649 746 | 7 582 060 | 0 | 7 582 060 | 684 698 | 0 | 684 698 |
50110 | 0 | 190 696 | 190 696 | 0 | 6 215 | 6 215 | 0 | 9 213 | 9 213 | 0 | 187 698 | 187 698 |
50118 | 3 188 398 | 0 | 3 188 398 | 12 898 662 | 0 | 12 898 662 | 13 545 238 | 0 | 13 545 238 | 2 541 822 | 0 | 2 541 822 |
50121 | 13 186 | 0 | 13 186 | 13 381 | 0 | 13 381 | 4 791 | 0 | 4 791 | 21 776 | 0 | 21 776 |
50306 | 17 006 | 0 | 17 006 | 334 085 | 0 | 334 085 | 344 236 | 0 | 344 236 | 6 855 | 0 | 6 855 |
50308 | 41 472 | 0 | 41 472 | 735 560 | 0 | 735 560 | 765 293 | 0 | 765 293 | 11 739 | 0 | 11 739 |
50318 | 165 592 | 0 | 165 592 | 1 106 055 | 0 | 1 106 055 | 1 069 053 | 0 | 1 069 053 | 202 594 | 0 | 202 594 |
50706 | 604 732 | 0 | 604 732 | 0 | 0 | 0 | 0 | 0 | 0 | 604 732 | 0 | 604 732 |
50721 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
51404 | 29 881 | 0 | 29 881 | 119 | 0 | 119 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 291 303 | 0 | 291 303 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 293 344 | 0 | 293 344 |
51406 | 145 167 | 0 | 145 167 | 0 | 0 | 0 | 0 | 0 | 0 | 145 167 | 0 | 145 167 |
51503 | 504 087 | 0 | 504 087 | 31 047 | 0 | 31 047 | 0 | 0 | 0 | 535 134 | 0 | 535 134 |
52503 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 523 | 0 | 523 | 7 206 | 0 | 7 206 |
60302 | 41 769 | 0 | 41 769 | 16 | 0 | 16 | 17 | 0 | 17 | 41 768 | 0 | 41 768 |
60306 | 18 960 | 0 | 18 960 | 26 951 | 0 | 26 951 | 45 911 | 0 | 45 911 | 0 | 0 | 0 |
60308 | 3 573 | 0 | 3 573 | 1 242 | 0 | 1 242 | 1 485 | 0 | 1 485 | 3 330 | 0 | 3 330 |
60310 | 1 102 | 0 | 1 102 | 7 391 | 0 | 7 391 | 7 930 | 0 | 7 930 | 563 | 0 | 563 |
60312 | 19 023 | 0 | 19 023 | 63 762 | 0 | 63 762 | 72 409 | 0 | 72 409 | 10 376 | 0 | 10 376 |
60314 | 219 | 363 | 582 | 13 553 | 0 | 13 553 | 13 288 | 363 | 13 651 | 484 | 0 | 484 |
60323 | 21 548 | 205 | 21 753 | 2 946 | 6 | 2 952 | 2 981 | 8 | 2 989 | 21 513 | 203 | 21 716 |
60401 | 429 216 | 0 | 429 216 | 3 692 | 0 | 3 692 | 2 554 | 0 | 2 554 | 430 354 | 0 | 430 354 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60411 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
60412 | 1 916 432 | 0 | 1 916 432 | 90 704 | 0 | 90 704 | 0 | 0 | 0 | 2 007 136 | 0 | 2 007 136 |
60701 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 128 | 0 | 128 | 496 | 0 | 496 | 583 | 0 | 583 | 41 | 0 | 41 |
61008 | 1 092 | 0 | 1 092 | 1 975 | 0 | 1 975 | 1 576 | 0 | 1 576 | 1 491 | 0 | 1 491 |
61009 | 585 | 0 | 585 | 3 829 | 0 | 3 829 | 4 284 | 0 | 4 284 | 130 | 0 | 130 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 24 577 | 0 | 24 577 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 33 637 | 0 | 33 637 |
61209 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 930 197 | 0 | 930 197 | 930 197 | 0 | 930 197 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
61401 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
61403 | 61 649 | 0 | 61 649 | 20 645 | 0 | 20 645 | 17 048 | 0 | 17 048 | 65 246 | 0 | 65 246 |
70606 | 9 098 260 | 0 | 9 098 260 | 900 733 | 0 | 900 733 | 510 | 0 | 510 | 9 998 483 | 0 | 9 998 483 |
70607 | 32 446 | 0 | 32 446 | 10 410 | 0 | 10 410 | 20 119 | 0 | 20 119 | 22 737 | 0 | 22 737 |
70608 | 3 727 517 | 0 | 3 727 517 | 315 308 | 0 | 315 308 | 0 | 0 | 0 | 4 042 825 | 0 | 4 042 825 |
70610 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70611 | 17 277 | 0 | 17 277 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 18 524 | 0 | 18 524 |
Итого по активу (баланс) | 40 136 221 | 3 508 791 | 43 645 012 | 144 553 285 | 23 327 346 | 167 880 631 | 143 155 558 | 22 739 694 | 165 895 252 | 41 533 948 | 4 096 443 | 45 630 391 |
Пассив | ||||||||||||
10207 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 193 748 | 0 | 193 748 | 0 | 0 | 0 | 0 | 0 | 0 | 193 748 | 0 | 193 748 |
30109 | 11 | 0 | 11 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 11 | 0 | 11 |
30126 | 52 | 0 | 52 | 110 | 0 | 110 | 106 | 0 | 106 | 48 | 0 | 48 |
30223 | 1 400 | 0 | 1 400 | 96 286 | 0 | 96 286 | 94 886 | 0 | 94 886 | 0 | 0 | 0 |
30226 | 2 051 | 0 | 2 051 | 819 | 0 | 819 | 141 | 0 | 141 | 1 373 | 0 | 1 373 |
30232 | 5 179 | 2 749 | 7 928 | 1 274 877 | 34 769 | 1 309 646 | 1 270 810 | 33 055 | 1 303 865 | 1 112 | 1 035 | 2 147 |
30301 | 36 529 | 285 415 | 321 944 | 17 385 483 | 344 851 | 17 730 334 | 17 446 827 | 338 872 | 17 785 699 | 97 873 | 279 436 | 377 309 |
30305 | 3 899 000 | 305 481 | 4 204 481 | 6 144 000 | 34 862 | 6 178 862 | 6 369 000 | 49 860 | 6 418 860 | 4 124 000 | 320 479 | 4 444 479 |
30408 | 0 | 0 | 0 | 849 193 | 0 | 849 193 | 849 193 | 0 | 849 193 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 142 777 | 0 | 142 777 | 142 797 | 0 | 142 797 | 20 | 0 | 20 |
30607 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 259 000 | 0 | 259 000 | 259 000 | 0 | 259 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
32901 | 2 882 000 | 0 | 2 882 000 | 12 537 000 | 0 | 12 537 000 | 11 999 030 | 0 | 11 999 030 | 2 344 030 | 0 | 2 344 030 |
40116 | 74 | 0 | 74 | 9 500 | 0 | 9 500 | 9 426 | 0 | 9 426 | 0 | 0 | 0 |
40302 | 11 847 | 0 | 11 847 | 136 096 | 0 | 136 096 | 124 249 | 0 | 124 249 | 0 | 0 | 0 |
40502 | 10 471 | 0 | 10 471 | 75 120 | 0 | 75 120 | 81 551 | 0 | 81 551 | 16 902 | 0 | 16 902 |
40601 | 537 | 0 | 537 | 2 921 | 0 | 2 921 | 2 927 | 0 | 2 927 | 543 | 0 | 543 |
40602 | 8 062 | 0 | 8 062 | 275 680 | 0 | 275 680 | 291 769 | 0 | 291 769 | 24 151 | 0 | 24 151 |
40701 | 2 326 | 0 | 2 326 | 1 604 | 0 | 1 604 | 1 907 | 0 | 1 907 | 2 629 | 0 | 2 629 |
40702 | 2 043 923 | 8 368 | 2 052 291 | 38 715 423 | 635 214 | 39 350 637 | 38 745 575 | 639 830 | 39 385 405 | 2 074 075 | 12 984 | 2 087 059 |
40703 | 198 694 | 70 | 198 764 | 1 022 542 | 2 | 1 022 544 | 990 336 | 3 | 990 339 | 166 488 | 71 | 166 559 |
40802 | 95 890 | 85 | 95 975 | 518 474 | 115 | 518 589 | 529 958 | 115 | 530 073 | 107 374 | 85 | 107 459 |
40807 | 48 415 | 1 | 48 416 | 165 140 | 807 | 165 947 | 238 636 | 808 | 239 444 | 121 911 | 2 | 121 913 |
40817 | 594 546 | 31 852 | 626 398 | 3 250 576 | 274 962 | 3 525 538 | 3 401 339 | 271 551 | 3 672 890 | 745 309 | 28 441 | 773 750 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 336 | 514 | 4 850 | 3 778 | 208 | 3 986 | 5 865 | 132 | 5 997 | 6 423 | 438 | 6 861 |
40821 | 20 443 | 0 | 20 443 | 1 170 363 | 0 | 1 170 363 | 1 169 830 | 0 | 1 169 830 | 19 910 | 0 | 19 910 |
40901 | 5 000 | 0 | 5 000 | 5 977 | 0 | 5 977 | 977 | 0 | 977 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 232 | 0 | 14 232 | 14 232 | 0 | 14 232 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 397 | 2 871 | 5 268 | 2 397 | 2 871 | 5 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 140 | 257 | 397 | 140 | 257 | 397 | 0 | 0 | 0 |
40911 | 2 031 | 0 | 2 031 | 130 712 | 0 | 130 712 | 133 151 | 0 | 133 151 | 4 470 | 0 | 4 470 |
40912 | 0 | 0 | 0 | 3 781 | 11 608 | 15 389 | 3 781 | 11 608 | 15 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 623 | 3 634 | 4 257 | 623 | 3 634 | 4 257 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 18 000 | 0 | 18 000 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 16 700 | 0 | 16 700 |
42006 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 250 | 0 | 250 | 4 900 | 0 | 4 900 | 162 032 | 0 | 162 032 | 157 382 | 0 | 157 382 |
42103 | 89 049 | 0 | 89 049 | 40 100 | 2 025 | 42 125 | 109 553 | 214 969 | 324 522 | 158 502 | 212 944 | 371 446 |
42104 | 145 929 | 22 454 | 168 383 | 0 | 23 320 | 23 320 | 36 603 | 18 502 | 55 105 | 182 532 | 17 636 | 200 168 |
42105 | 156 862 | 0 | 156 862 | 185 000 | 0 | 185 000 | 130 066 | 0 | 130 066 | 101 928 | 0 | 101 928 |
42106 | 438 201 | 1 231 | 439 432 | 68 297 | 53 | 68 350 | 439 196 | 2 559 | 441 755 | 809 100 | 3 737 | 812 837 |
42107 | 15 979 | 0 | 15 979 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 14 977 | 0 | 14 977 |
42203 | 3 555 | 0 | 3 555 | 6 855 | 0 | 6 855 | 7 100 | 0 | 7 100 | 3 800 | 0 | 3 800 |
42204 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 8 932 | 0 | 8 932 | 1 032 | 0 | 1 032 |
42205 | 287 786 | 0 | 287 786 | 18 200 | 0 | 18 200 | 3 386 | 0 | 3 386 | 272 972 | 0 | 272 972 |
42206 | 444 786 | 0 | 444 786 | 202 590 | 0 | 202 590 | 188 001 | 0 | 188 001 | 430 197 | 0 | 430 197 |
42301 | 9 776 | 459 | 10 235 | 8 351 | 5 759 | 14 110 | 8 197 | 6 296 | 14 493 | 9 622 | 996 | 10 618 |
42303 | 16 511 | 13 816 | 30 327 | 1 527 | 3 045 | 4 572 | 1 566 | 1 588 | 3 154 | 16 550 | 12 359 | 28 909 |
42304 | 26 538 | 25 929 | 52 467 | 4 819 | 8 947 | 13 766 | 2 492 | 4 100 | 6 592 | 24 211 | 21 082 | 45 293 |
42305 | 1 246 163 | 152 222 | 1 398 385 | 113 152 | 14 747 | 127 899 | 267 648 | 16 699 | 284 347 | 1 400 659 | 154 174 | 1 554 833 |
42306 | 4 187 583 | 1 867 618 | 6 055 201 | 654 075 | 330 147 | 984 222 | 863 599 | 211 312 | 1 074 911 | 4 397 107 | 1 748 783 | 6 145 890 |
42307 | 1 734 947 | 321 250 | 2 056 197 | 458 417 | 16 816 | 475 233 | 724 593 | 15 634 | 740 227 | 2 001 123 | 320 068 | 2 321 191 |
42309 | 575 | 0 | 575 | 84 | 0 | 84 | 78 | 0 | 78 | 569 | 0 | 569 |
42503 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 450 000 | 73 814 | 523 814 | 0 | 3 268 | 3 268 | 0 | 2 187 | 2 187 | 450 000 | 72 733 | 522 733 |
42506 | 535 000 | 1 392 998 | 1 927 998 | 0 | 59 017 | 59 017 | 0 | 43 500 | 43 500 | 535 000 | 1 377 481 | 1 912 481 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 107 | 130 | 237 | 0 | 6 | 6 | 0 | 4 | 4 | 107 | 128 | 235 |
42603 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 220 | 220 | 0 | 220 | 220 |
42604 | 0 | 2 783 | 2 783 | 0 | 135 | 135 | 0 | 73 | 73 | 0 | 2 721 | 2 721 |
42605 | 461 | 93 | 554 | 276 | 4 | 280 | 187 | 113 | 300 | 372 | 202 | 574 |
42606 | 1 284 | 8 507 | 9 791 | 26 | 3 954 | 3 980 | 186 | 146 | 332 | 1 444 | 4 699 | 6 143 |
42609 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
44215 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 825 | 0 | 825 | 94 | 0 | 94 | 0 | 0 | 0 | 731 | 0 | 731 |
44915 | 28 650 | 0 | 28 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 1 140 364 | 0 | 1 140 364 | 233 758 | 0 | 233 758 | 330 668 | 0 | 330 668 | 1 237 274 | 0 | 1 237 274 |
45415 | 354 | 0 | 354 | 22 | 0 | 22 | 9 | 0 | 9 | 341 | 0 | 341 |
45515 | 143 493 | 0 | 143 493 | 35 019 | 0 | 35 019 | 39 503 | 0 | 39 503 | 147 977 | 0 | 147 977 |
45615 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 74 581 | 0 | 74 581 | 17 977 | 0 | 17 977 | 7 912 | 0 | 7 912 | 64 516 | 0 | 64 516 |
45918 | 2 023 | 0 | 2 023 | 355 | 0 | 355 | 428 | 0 | 428 | 2 096 | 0 | 2 096 |
47308 | 13 601 | 0 | 13 601 | 298 | 0 | 298 | 0 | 0 | 0 | 13 303 | 0 | 13 303 |
47403 | 0 | 0 | 0 | 13 649 054 | 0 | 13 649 054 | 13 649 054 | 0 | 13 649 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 599 407 | 12 887 340 | 26 486 747 | 13 599 407 | 12 887 340 | 26 486 747 | 0 | 0 | 0 |
47411 | 101 572 | 19 472 | 121 044 | 59 176 | 14 415 | 73 591 | 56 418 | 10 867 | 67 285 | 98 814 | 15 924 | 114 738 |
47416 | 3 133 | 29 | 3 162 | 48 210 | 620 | 48 830 | 46 127 | 591 | 46 718 | 1 050 | 0 | 1 050 |
47422 | 1 303 | 226 | 1 529 | 35 799 | 14 070 | 49 869 | 34 645 | 15 294 | 49 939 | 149 | 1 450 | 1 599 |
47425 | 82 609 | 0 | 82 609 | 78 809 | 0 | 78 809 | 104 933 | 0 | 104 933 | 108 733 | 0 | 108 733 |
47426 | 91 453 | 8 348 | 99 801 | 54 488 | 515 | 55 003 | 38 542 | 7 114 | 45 656 | 75 507 | 14 947 | 90 454 |
47804 | 49 564 | 0 | 49 564 | 46 | 0 | 46 | 1 | 0 | 1 | 49 519 | 0 | 49 519 |
50120 | 53 641 | 0 | 53 641 | 20 408 | 0 | 20 408 | 7 719 | 0 | 7 719 | 40 952 | 0 | 40 952 |
50319 | 2 241 | 0 | 2 241 | 43 | 0 | 43 | 14 | 0 | 14 | 2 212 | 0 | 2 212 |
50408 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 2 575 | 0 | 2 575 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
51510 | 251 289 | 0 | 251 289 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 266 279 | 0 | 266 279 |
52301 | 0 | 0 | 0 | 300 | 0 | 300 | 773 | 0 | 773 | 473 | 0 | 473 |
52302 | 300 | 0 | 300 | 300 | 0 | 300 | 30 | 0 | 30 | 30 | 0 | 30 |
52303 | 75 457 | 0 | 75 457 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 457 | 0 | 457 |
52304 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 0 | 0 | 0 | 3 921 | 0 | 3 921 |
52305 | 58 088 | 0 | 58 088 | 0 | 0 | 0 | 0 | 0 | 0 | 58 088 | 0 | 58 088 |
52306 | 254 474 | 0 | 254 474 | 473 | 0 | 473 | 0 | 0 | 0 | 254 001 | 0 | 254 001 |
52307 | 13 923 | 121 742 | 135 665 | 0 | 11 952 | 11 952 | 0 | 3 197 | 3 197 | 13 923 | 112 987 | 126 910 |
52406 | 7 447 | 0 | 7 447 | 100 | 0 | 100 | 0 | 0 | 0 | 7 347 | 0 | 7 347 |
52501 | 5 824 | 7 766 | 13 590 | 911 | 762 | 1 673 | 1 247 | 778 | 2 025 | 6 160 | 7 782 | 13 942 |
60301 | 929 | 0 | 929 | 41 166 | 0 | 41 166 | 45 852 | 0 | 45 852 | 5 615 | 0 | 5 615 |
60305 | 8 | 0 | 8 | 129 960 | 0 | 129 960 | 129 952 | 0 | 129 952 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 874 | 0 | 874 | 1 852 | 0 | 1 852 | 1 019 | 0 | 1 019 | 41 | 0 | 41 |
60311 | 79 | 0 | 79 | 544 | 0 | 544 | 554 | 0 | 554 | 89 | 0 | 89 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 98 | 98 | 0 | 98 | 98 |
60322 | 777 | 0 | 777 | 1 996 | 0 | 1 996 | 1 958 | 0 | 1 958 | 739 | 0 | 739 |
60324 | 21 421 | 0 | 21 421 | 520 | 0 | 520 | 822 | 0 | 822 | 21 723 | 0 | 21 723 |
60405 | 541 | 0 | 541 | 1 | 0 | 1 | 0 | 0 | 0 | 540 | 0 | 540 |
60601 | 266 880 | 0 | 266 880 | 2 429 | 0 | 2 429 | 1 889 | 0 | 1 889 | 266 340 | 0 | 266 340 |
60903 | 446 | 0 | 446 | 0 | 0 | 0 | 9 | 0 | 9 | 455 | 0 | 455 |
61012 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
61304 | 1 041 | 0 | 1 041 | 353 | 0 | 353 | 197 | 0 | 197 | 885 | 0 | 885 |
61501 | 2 578 | 0 | 2 578 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 879 | 0 | 879 |
70601 | 9 250 247 | 0 | 9 250 247 | 4 505 | 0 | 4 505 | 749 991 | 0 | 749 991 | 9 995 733 | 0 | 9 995 733 |
70602 | 71 912 | 0 | 71 912 | 7 629 | 0 | 7 629 | 19 199 | 0 | 19 199 | 83 482 | 0 | 83 482 |
70603 | 3 744 313 | 0 | 3 744 313 | 0 | 0 | 0 | 314 361 | 0 | 314 361 | 4 058 674 | 0 | 4 058 674 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 38 969 253 | 4 675 759 | 43 645 012 | 114 317 055 | 14 745 414 | 129 062 469 | 116 232 071 | 14 815 777 | 131 047 848 | 40 884 269 | 4 746 122 | 45 630 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 858 928 | 0 | 858 928 | 0 | 0 | 0 | 0 | 0 | 0 | 858 928 | 0 | 858 928 |
90901 | 276 016 | 0 | 276 016 | 83 716 | 0 | 83 716 | 79 292 | 0 | 79 292 | 280 440 | 0 | 280 440 |
90902 | 2 667 550 | 4 | 2 667 554 | 2 018 014 | 0 | 2 018 014 | 2 042 251 | 0 | 2 042 251 | 2 643 313 | 4 | 2 643 317 |
90907 | 5 000 | 0 | 5 000 | 977 | 0 | 977 | 5 977 | 0 | 5 977 | 0 | 0 | 0 |
91202 | 85 | 0 | 85 | 24 | 0 | 24 | 28 | 0 | 28 | 81 | 0 | 81 |
91203 | 7 | 0 | 7 | 30 | 0 | 30 | 31 | 0 | 31 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 291 303 | 0 | 291 303 | 291 303 | 0 | 291 303 | 582 606 | 0 | 582 606 | 0 | 0 | 0 |
91414 | 18 015 811 | 3 019 710 | 21 035 521 | 1 534 316 | 86 921 | 1 621 237 | 1 705 301 | 143 231 | 1 848 532 | 17 844 826 | 2 963 400 | 20 808 226 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 88 382 | 8 092 | 96 474 | 141 | 213 | 354 | 958 | 391 | 1 349 | 87 565 | 7 914 | 95 479 |
91501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 135 684 | 5 081 | 140 765 | 41 698 | 7 014 | 48 712 | 37 828 | 6 885 | 44 713 | 139 554 | 5 210 | 144 764 |
91704 | 18 108 | 0 | 18 108 | 1 | 0 | 1 | 0 | 0 | 0 | 18 109 | 0 | 18 109 |
91802 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 0 | 0 | 0 | 21 627 | 0 | 21 627 |
91803 | 382 | 0 | 382 | 196 | 656 | 852 | 0 | 0 | 0 | 578 | 656 | 1 234 |
99998 | 15 352 715 | 0 | 15 352 715 | 6 361 373 | 0 | 6 361 373 | 5 151 304 | 0 | 5 151 304 | 16 562 784 | 0 | 16 562 784 |
Итого по активу (баланс) | 38 731 689 | 3 032 887 | 41 764 576 | 10 331 789 | 94 804 | 10 426 593 | 9 605 576 | 150 507 | 9 756 083 | 39 457 902 | 2 977 184 | 42 435 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 038 | 0 | 21 038 | 21 038 | 0 | 21 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
91311 | 1 518 319 | 108 698 | 1 627 017 | 92 955 | 5 395 | 98 350 | 0 | 20 997 | 20 997 | 1 425 364 | 124 300 | 1 549 664 |
91312 | 11 730 335 | 30 621 | 11 760 956 | 1 318 165 | 1 345 | 1 319 510 | 1 596 472 | 915 | 1 597 387 | 12 008 642 | 30 191 | 12 038 833 |
91315 | 395 361 | 0 | 395 361 | 3 689 | 0 | 3 689 | 106 700 | 0 | 106 700 | 498 372 | 0 | 498 372 |
91316 | 16 375 | 0 | 16 375 | 60 676 | 0 | 60 676 | 51 000 | 0 | 51 000 | 6 699 | 0 | 6 699 |
91317 | 1 370 362 | 13 300 | 1 383 662 | 3 644 112 | 1 288 | 3 645 400 | 4 561 127 | 1 523 | 4 562 650 | 2 287 377 | 13 535 | 2 300 912 |
91318 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 909 | 0 | 25 909 |
91507 | 143 435 | 0 | 143 435 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 142 395 | 0 | 142 395 |
99999 | 26 411 861 | 0 | 26 411 861 | 4 600 746 | 0 | 4 600 746 | 4 061 187 | 0 | 4 061 187 | 25 872 302 | 0 | 25 872 302 |
Итого по пассиву (баланс) | 41 611 957 | 152 619 | 41 764 576 | 9 744 272 | 8 028 | 9 752 300 | 10 399 375 | 23 435 | 10 422 810 | 42 267 060 | 168 026 | 42 435 086 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 152 130 | 1 152 130 | 0 | 12 762 974 | 12 762 974 | 0 | 13 291 478 | 13 291 478 | 0 | 623 626 | 623 626 |
93301 | 0 | 0 | 0 | 0 | 2 028 | 2 028 | 0 | 2 028 | 2 028 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 031 | 2 031 | 0 | 2 031 | 2 031 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 713 | 0 | 35 713 | 35 712 | 0 | 35 712 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 1 152 130 | 1 152 130 | 35 713 | 12 767 033 | 12 802 746 | 35 712 | 13 295 537 | 13 331 249 | 1 | 623 626 | 623 627 |
Пассив | ||||||||||||
96001 | 1 145 621 | 0 | 1 145 621 | 13 225 266 | 0 | 13 225 266 | 12 703 056 | 0 | 12 703 056 | 623 411 | 0 | 623 411 |
96301 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
96801 | 6 509 | 0 | 6 509 | 31 783 | 0 | 31 783 | 25 490 | 0 | 25 490 | 216 | 0 | 216 |
Итого по пассиву (баланс) | 1 152 130 | 0 | 1 152 130 | 13 261 105 | 0 | 13 261 105 | 12 732 602 | 0 | 12 732 602 | 623 627 | 0 | 623 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 457,0000 | 0 | 0 | 63,0000 | 0 | 0 | 40,0000 | 0 | 0 | 480,0000 |
98010 | 0 | 0 | 13 673 240,0000 | 0 | 0 | 2 093 985,0000 | 0 | 0 | 2 344 872,0000 | 0 | 0 | 13 422 353,0000 |
Итого по активу (баланс) | 0 | 0 | 13 673 697,0000 | 0 | 0 | 2 094 048,0000 | 0 | 0 | 2 344 912,0000 | 0 | 0 | 13 422 833,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 466,0000 | 0 | 0 | 142 466,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 13 461 199,0000 | 0 | 0 | 2 202 445,0000 | 0 | 0 | 2 094 046,0000 | 0 | 0 | 13 352 800,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 142 466,0000 | 0 | 0 | 142 466,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 032,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 50 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 673 697,0000 | 0 | 0 | 2 487 378,0000 | 0 | 0 | 2 236 514,0000 | 0 | 0 | 13 422 833,0000 |
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