Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 280 701 | 91 344 | 372 045 | 5 051 591 | 500 240 | 5 551 831 | 4 894 227 | 502 513 | 5 396 740 | 438 065 | 89 071 | 527 136 |
20206 | 0 | 0 | 0 | 24 269 | 33 033 | 57 302 | 24 269 | 33 033 | 57 302 | 0 | 0 | 0 |
20207 | 2 454 | 1 532 | 3 986 | 164 980 | 10 226 | 175 206 | 165 317 | 10 746 | 176 063 | 2 117 | 1 012 | 3 129 |
20208 | 199 514 | 0 | 199 514 | 1 606 566 | 0 | 1 606 566 | 1 468 920 | 0 | 1 468 920 | 337 160 | 0 | 337 160 |
20209 | 17 290 | 3 398 | 20 688 | 1 480 934 | 181 862 | 1 662 796 | 1 469 344 | 185 260 | 1 654 604 | 28 880 | 0 | 28 880 |
30102 | 1 307 746 | 0 | 1 307 746 | 49 374 138 | 0 | 49 374 138 | 49 175 411 | 0 | 49 175 411 | 1 506 473 | 0 | 1 506 473 |
30110 | 17 856 | 128 054 | 145 910 | 130 147 | 41 574 | 171 721 | 96 572 | 145 565 | 242 137 | 51 431 | 24 063 | 75 494 |
30114 | 0 | 33 200 | 33 200 | 0 | 1 126 643 | 1 126 643 | 0 | 1 152 653 | 1 152 653 | 0 | 7 190 | 7 190 |
30202 | 209 712 | 0 | 209 712 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 213 225 | 0 | 213 225 |
30204 | 26 739 | 0 | 26 739 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 25 699 | 0 | 25 699 |
30210 | 8 000 | 0 | 8 000 | 348 918 | 0 | 348 918 | 356 918 | 0 | 356 918 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 161 352 | 21 296 | 3 182 648 | 3 161 352 | 21 296 | 3 182 648 | 0 | 0 | 0 |
30233 | 7 221 | 426 | 7 647 | 1 837 216 | 15 320 | 1 852 536 | 1 830 248 | 15 109 | 1 845 357 | 14 189 | 637 | 14 826 |
30302 | 136 404 | 39 536 | 175 940 | 31 038 446 | 1 224 670 | 32 263 116 | 30 535 251 | 1 128 150 | 31 663 401 | 639 599 | 136 056 | 775 655 |
30306 | 5 116 300 | 187 464 | 5 303 764 | 4 998 001 | 83 495 | 5 081 496 | 5 583 501 | 34 329 | 5 617 830 | 4 530 800 | 236 630 | 4 767 430 |
30402 | 28 750 | 0 | 28 750 | 2 633 644 | 0 | 2 633 644 | 2 626 797 | 0 | 2 626 797 | 35 597 | 0 | 35 597 |
30404 | 0 | 0 | 0 | 2 029 465 | 0 | 2 029 465 | 2 029 465 | 0 | 2 029 465 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 956 036 | 0 | 956 036 | 956 036 | 0 | 956 036 | 0 | 0 | 0 |
30602 | 11 997 | 0 | 11 997 | 0 | 0 | 0 | 11 904 | 0 | 11 904 | 93 | 0 | 93 |
32002 | 0 | 0 | 0 | 5 570 000 | 77 760 | 5 647 760 | 5 570 000 | 77 760 | 5 647 760 | 0 | 0 | 0 |
32003 | 963 000 | 12 175 | 975 175 | 2 623 000 | 192 820 | 2 815 820 | 3 586 000 | 204 995 | 3 790 995 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 440 000 | 183 299 | 623 299 | 640 000 | 40 | 640 040 | 0 | 183 259 | 183 259 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32202 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45201 | 963 380 | 0 | 963 380 | 2 670 144 | 0 | 2 670 144 | 2 966 594 | 0 | 2 966 594 | 666 930 | 0 | 666 930 |
45203 | 0 | 0 | 0 | 124 060 | 0 | 124 060 | 123 530 | 0 | 123 530 | 530 | 0 | 530 |
45204 | 110 326 | 0 | 110 326 | 268 992 | 0 | 268 992 | 256 704 | 0 | 256 704 | 122 614 | 0 | 122 614 |
45205 | 591 083 | 0 | 591 083 | 133 468 | 0 | 133 468 | 275 688 | 0 | 275 688 | 448 863 | 0 | 448 863 |
45206 | 2 990 371 | 0 | 2 990 371 | 706 836 | 0 | 706 836 | 1 450 350 | 0 | 1 450 350 | 2 246 857 | 0 | 2 246 857 |
45207 | 1 637 347 | 0 | 1 637 347 | 879 645 | 0 | 879 645 | 160 947 | 0 | 160 947 | 2 356 045 | 0 | 2 356 045 |
45208 | 243 000 | 121 632 | 364 632 | 0 | 3 063 | 3 063 | 5 000 | 2 087 | 7 087 | 238 000 | 122 608 | 360 608 |
45306 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 595 | 0 | 595 | 24 405 | 0 | 24 405 |
45401 | 5 347 | 0 | 5 347 | 27 071 | 0 | 27 071 | 23 769 | 0 | 23 769 | 8 649 | 0 | 8 649 |
45404 | 3 671 | 0 | 3 671 | 500 | 0 | 500 | 571 | 0 | 571 | 3 600 | 0 | 3 600 |
45405 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
45406 | 21 969 | 0 | 21 969 | 21 300 | 0 | 21 300 | 5 602 | 0 | 5 602 | 37 667 | 0 | 37 667 |
45407 | 44 290 | 0 | 44 290 | 0 | 0 | 0 | 27 042 | 0 | 27 042 | 17 248 | 0 | 17 248 |
45503 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
45504 | 1 634 | 0 | 1 634 | 126 | 0 | 126 | 635 | 0 | 635 | 1 125 | 0 | 1 125 |
45505 | 58 761 | 5 | 58 766 | 13 016 | 0 | 13 016 | 8 255 | 5 | 8 260 | 63 522 | 0 | 63 522 |
45506 | 1 499 449 | 68 820 | 1 568 269 | 163 784 | 1 550 | 165 334 | 124 209 | 7 165 | 131 374 | 1 539 024 | 63 205 | 1 602 229 |
45507 | 4 473 183 | 59 030 | 4 532 213 | 534 410 | 1 403 | 535 813 | 301 083 | 3 355 | 304 438 | 4 706 510 | 57 078 | 4 763 588 |
45509 | 26 410 | 455 | 26 865 | 35 617 | 391 | 36 008 | 41 232 | 836 | 42 068 | 20 795 | 10 | 20 805 |
45812 | 19 269 | 0 | 19 269 | 416 700 | 0 | 416 700 | 416 450 | 0 | 416 450 | 19 519 | 0 | 19 519 |
45814 | 23 200 | 0 | 23 200 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 25 900 | 0 | 25 900 |
45815 | 251 031 | 27 393 | 278 424 | 28 212 | 3 068 | 31 280 | 28 237 | 2 868 | 31 105 | 251 006 | 27 593 | 278 599 |
45915 | 105 | 96 | 201 | 0 | 0 | 0 | 105 | 96 | 201 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 14 470 | 0 | 14 470 | 14 470 | 0 | 14 470 | 0 | 0 | 0 |
47307 | 0 | 29 464 | 29 464 | 0 | 742 | 742 | 0 | 505 | 505 | 0 | 29 701 | 29 701 |
47404 | 0 | 0 | 0 | 2 288 989 | 497 738 | 2 786 727 | 2 288 989 | 497 738 | 2 786 727 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 704 802 | 12 711 852 | 29 416 654 | 16 704 802 | 12 711 852 | 29 416 654 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47423 | 718 | 489 | 1 207 | 1 197 518 | 98 757 | 1 296 275 | 681 712 | 99 246 | 780 958 | 516 524 | 0 | 516 524 |
47427 | 1 450 | 1 | 1 451 | 7 629 | 86 | 7 715 | 7 184 | 2 | 7 186 | 1 895 | 85 | 1 980 |
47502 | 57 870 | 32 497 | 90 367 | 21 807 | 7 789 | 29 596 | 22 725 | 11 921 | 34 646 | 56 952 | 28 365 | 85 317 |
50104 | 1 525 052 | 0 | 1 525 052 | 1 988 892 | 0 | 1 988 892 | 1 617 401 | 0 | 1 617 401 | 1 896 543 | 0 | 1 896 543 |
50105 | 104 210 | 0 | 104 210 | 53 330 | 0 | 53 330 | 52 570 | 0 | 52 570 | 104 970 | 0 | 104 970 |
50107 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
50209 | 0 | 1 024 250 | 1 024 250 | 0 | 25 801 | 25 801 | 0 | 17 574 | 17 574 | 0 | 1 032 477 | 1 032 477 |
50406 | 451 | 0 | 451 | 26 730 | 0 | 26 730 | 9 060 | 0 | 9 060 | 18 121 | 0 | 18 121 |
50606 | 15 308 | 0 | 15 308 | 93 691 | 0 | 93 691 | 108 999 | 0 | 108 999 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 | 4 410 | 0 | 4 410 |
50905 | 14 | 0 | 14 | 180 | 0 | 180 | 119 | 0 | 119 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 47 240 | 0 | 47 240 | 47 240 | 0 | 47 240 | 0 | 0 | 0 |
51402 | 79 527 | 0 | 79 527 | 108 565 | 0 | 108 565 | 188 092 | 0 | 188 092 | 0 | 0 | 0 |
51403 | 127 605 | 0 | 127 605 | 184 371 | 0 | 184 371 | 300 072 | 0 | 300 072 | 11 904 | 0 | 11 904 |
51404 | 455 290 | 0 | 455 290 | 226 995 | 0 | 226 995 | 196 212 | 0 | 196 212 | 486 073 | 0 | 486 073 |
51405 | 1 227 404 | 0 | 1 227 404 | 1 130 913 | 0 | 1 130 913 | 1 609 362 | 0 | 1 609 362 | 748 955 | 0 | 748 955 |
51406 | 29 759 | 0 | 29 759 | 0 | 0 | 0 | 27 040 | 0 | 27 040 | 2 719 | 0 | 2 719 |
51409 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 19 394 | 0 | 19 394 | 19 394 | 0 | 19 394 | 0 | 0 | 0 |
51504 | 19 394 | 0 | 19 394 | 0 | 0 | 0 | 19 394 | 0 | 19 394 | 0 | 0 | 0 |
52502 | 260 704 | 2 210 | 262 914 | 74 323 | 56 | 74 379 | 145 311 | 38 | 145 349 | 189 716 | 2 228 | 191 944 |
60302 | 44 275 | 0 | 44 275 | 0 | 0 | 0 | 28 | 0 | 28 | 44 247 | 0 | 44 247 |
60304 | 715 | 0 | 715 | 1 679 | 0 | 1 679 | 1 115 | 0 | 1 115 | 1 279 | 0 | 1 279 |
60306 | 20 893 | 0 | 20 893 | 22 825 | 0 | 22 825 | 43 718 | 0 | 43 718 | 0 | 0 | 0 |
60308 | 613 | 0 | 613 | 3 083 | 0 | 3 083 | 3 471 | 0 | 3 471 | 225 | 0 | 225 |
60310 | 1 767 | 0 | 1 767 | 9 747 | 0 | 9 747 | 8 935 | 0 | 8 935 | 2 579 | 0 | 2 579 |
60312 | 40 215 | 0 | 40 215 | 54 337 | 0 | 54 337 | 81 727 | 0 | 81 727 | 12 825 | 0 | 12 825 |
60314 | 146 | 3 179 | 3 325 | 2 343 | 1 215 | 3 558 | 146 | 4 334 | 4 480 | 2 343 | 60 | 2 403 |
60323 | 220 | 0 | 220 | 154 | 0 | 154 | 317 | 0 | 317 | 57 | 0 | 57 |
60401 | 446 245 | 0 | 446 245 | 2 880 | 0 | 2 880 | 509 | 0 | 509 | 448 616 | 0 | 448 616 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60701 | 9 859 | 0 | 9 859 | 9 302 | 0 | 9 302 | 5 216 | 0 | 5 216 | 13 945 | 0 | 13 945 |
60702 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 228 | 0 | 228 | 74 | 0 | 74 | 80 | 0 | 80 | 222 | 0 | 222 |
61008 | 667 | 0 | 667 | 2 708 | 0 | 2 708 | 2 784 | 0 | 2 784 | 591 | 0 | 591 |
61009 | 607 | 0 | 607 | 6 892 | 0 | 6 892 | 5 963 | 0 | 5 963 | 1 536 | 0 | 1 536 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 225 | 0 | 225 | 1 | 0 | 1 | 0 | 0 | 0 | 226 | 0 | 226 |
61202 | 0 | 0 | 0 | 588 098 | 0 | 588 098 | 588 098 | 0 | 588 098 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
61403 | 46 920 | 0 | 46 920 | 15 083 | 0 | 15 083 | 10 730 | 0 | 10 730 | 51 273 | 0 | 51 273 |
61406 | 180 732 | 0 | 180 732 | 102 046 | 0 | 102 046 | 282 778 | 0 | 282 778 | 0 | 0 | 0 |
70201 | 3 108 | 0 | 3 108 | 965 | 0 | 965 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
70202 | 43 450 | 0 | 43 450 | 29 940 | 0 | 29 940 | 73 390 | 0 | 73 390 | 0 | 0 | 0 |
70203 | 55 583 | 0 | 55 583 | 32 615 | 0 | 32 615 | 88 198 | 0 | 88 198 | 0 | 0 | 0 |
70204 | 54 751 | 0 | 54 751 | 109 110 | 0 | 109 110 | 163 861 | 0 | 163 861 | 0 | 0 | 0 |
70205 | 573 | 0 | 573 | 283 084 | 0 | 283 084 | 283 657 | 0 | 283 657 | 0 | 0 | 0 |
70206 | 154 595 | 0 | 154 595 | 155 005 | 0 | 155 005 | 309 600 | 0 | 309 600 | 0 | 0 | 0 |
70208 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70209 | 1 483 764 | 0 | 1 483 764 | 962 389 | 0 | 962 389 | 2 446 153 | 0 | 2 446 153 | 0 | 0 | 0 |
70401 | 257 253 | 0 | 257 253 | 619 298 | 0 | 619 298 | 876 551 | 0 | 876 551 | 0 | 0 | 0 |
70501 | 26 522 | 0 | 26 522 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 29 935 | 0 | 29 935 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 264 647 | 0 | 264 647 | 0 | 0 | 0 | 0 | 0 | 0 | 264 647 | 0 | 264 647 |
10702 | 5 744 | 0 | 5 744 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
10703 | 2 855 | 0 | 2 855 | 76 | 0 | 76 | 76 | 0 | 76 | 2 855 | 0 | 2 855 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 001 | 2 743 | 32 744 | 30 001 | 2 743 | 32 744 | 0 | 0 | 0 |
30223 | 1 418 | 0 | 1 418 | 191 024 | 0 | 191 024 | 189 606 | 0 | 189 606 | 0 | 0 | 0 |
30226 | 291 | 0 | 291 | 221 | 0 | 221 | 315 | 0 | 315 | 385 | 0 | 385 |
30232 | 442 | 2 | 444 | 2 052 179 | 25 894 | 2 078 073 | 2 051 935 | 25 894 | 2 077 829 | 198 | 2 | 200 |
30301 | 136 404 | 39 536 | 175 940 | 30 535 251 | 1 128 150 | 31 663 401 | 31 038 446 | 1 224 670 | 32 263 116 | 639 599 | 136 056 | 775 655 |
30305 | 5 116 300 | 187 464 | 5 303 764 | 5 583 501 | 34 329 | 5 617 830 | 4 998 001 | 83 495 | 5 081 496 | 4 530 800 | 236 630 | 4 767 430 |
30408 | 0 | 0 | 0 | 596 421 | 0 | 596 421 | 596 421 | 0 | 596 421 | 0 | 0 | 0 |
30601 | 292 | 0 | 292 | 1 546 | 0 | 1 546 | 1 318 | 0 | 1 318 | 64 | 0 | 64 |
30607 | 120 | 0 | 120 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
31306 | 25 300 | 0 | 25 300 | 400 | 0 | 400 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
31307 | 69 400 | 0 | 69 400 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 60 400 | 0 | 60 400 |
31308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
32801 | 649 | 1 | 650 | 647 | 2 | 649 | 781 | 86 | 867 | 783 | 85 | 868 |
40116 | 232 | 0 | 232 | 41 025 | 0 | 41 025 | 40 793 | 0 | 40 793 | 0 | 0 | 0 |
40502 | 4 154 | 0 | 4 154 | 22 499 | 0 | 22 499 | 23 364 | 0 | 23 364 | 5 019 | 0 | 5 019 |
40503 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
40601 | 2 080 | 0 | 2 080 | 24 743 | 0 | 24 743 | 25 226 | 0 | 25 226 | 2 563 | 0 | 2 563 |
40602 | 21 304 | 0 | 21 304 | 43 529 | 0 | 43 529 | 151 991 | 0 | 151 991 | 129 766 | 0 | 129 766 |
40603 | 244 | 0 | 244 | 389 | 0 | 389 | 369 | 0 | 369 | 224 | 0 | 224 |
40701 | 87 649 | 0 | 87 649 | 73 042 | 0 | 73 042 | 40 535 | 0 | 40 535 | 55 142 | 0 | 55 142 |
40702 | 7 924 230 | 10 012 | 7 934 242 | 56 030 182 | 521 885 | 56 552 067 | 54 932 304 | 521 380 | 55 453 684 | 6 826 352 | 9 507 | 6 835 859 |
40703 | 593 480 | 903 | 594 383 | 1 218 120 | 15 | 1 218 135 | 932 005 | 23 | 932 028 | 307 365 | 911 | 308 276 |
40802 | 99 622 | 0 | 99 622 | 1 133 244 | 3 927 | 1 137 171 | 1 121 764 | 3 934 | 1 125 698 | 88 142 | 7 | 88 149 |
40807 | 37 | 5 | 42 | 869 | 0 | 869 | 877 | 0 | 877 | 45 | 5 | 50 |
40817 | 916 866 | 18 340 | 935 206 | 3 616 662 | 157 649 | 3 774 311 | 3 895 523 | 180 847 | 4 076 370 | 1 195 727 | 41 538 | 1 237 265 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 233 | 119 | 2 352 | 2 637 | 69 | 2 706 | 4 123 | 37 | 4 160 | 3 719 | 87 | 3 806 |
40901 | 28 660 | 0 | 28 660 | 40 239 | 0 | 40 239 | 21 587 | 0 | 21 587 | 10 008 | 0 | 10 008 |
40905 | 0 | 0 | 0 | 11 607 | 0 | 11 607 | 11 607 | 0 | 11 607 | 0 | 0 | 0 |
40906 | 2 135 | 0 | 2 135 | 299 058 | 0 | 299 058 | 296 923 | 0 | 296 923 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 563 | 5 563 | 0 | 5 563 | 5 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 906 | 906 | 0 | 906 | 906 | 0 | 0 | 0 |
40911 | 1 016 | 0 | 1 016 | 47 903 | 0 | 47 903 | 46 957 | 0 | 46 957 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 0 | 22 149 | 22 149 | 0 | 22 149 | 22 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 739 | 15 739 | 0 | 15 739 | 15 739 | 0 | 0 | 0 |
41704 | 26 000 | 0 | 26 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
41705 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 100 000 | 0 | 100 000 |
41706 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41803 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42004 | 53 737 | 7 305 | 61 042 | 3 000 | 125 | 3 125 | 12 080 | 184 | 12 264 | 62 817 | 7 364 | 70 181 |
42005 | 122 079 | 0 | 122 079 | 21 200 | 0 | 21 200 | 12 200 | 0 | 12 200 | 113 079 | 0 | 113 079 |
42006 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 78 200 | 0 | 78 200 |
42102 | 120 950 | 0 | 120 950 | 173 450 | 0 | 173 450 | 278 710 | 0 | 278 710 | 226 210 | 0 | 226 210 |
42103 | 117 500 | 0 | 117 500 | 110 500 | 0 | 110 500 | 172 634 | 0 | 172 634 | 179 634 | 0 | 179 634 |
42104 | 76 800 | 0 | 76 800 | 46 500 | 0 | 46 500 | 89 636 | 0 | 89 636 | 119 936 | 0 | 119 936 |
42105 | 342 293 | 0 | 342 293 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 | 182 293 | 0 | 182 293 |
42106 | 224 557 | 0 | 224 557 | 0 | 0 | 0 | 414 980 | 0 | 414 980 | 639 537 | 0 | 639 537 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
42203 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42204 | 10 740 | 0 | 10 740 | 0 | 0 | 0 | 0 | 0 | 0 | 10 740 | 0 | 10 740 |
42205 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42301 | 24 003 | 3 802 | 27 805 | 160 460 | 14 421 | 174 881 | 168 301 | 12 897 | 181 198 | 31 844 | 2 278 | 34 122 |
42303 | 186 021 | 9 529 | 195 550 | 77 913 | 952 | 78 865 | 103 718 | 3 602 | 107 320 | 211 826 | 12 179 | 224 005 |
42304 | 284 092 | 15 295 | 299 387 | 93 565 | 4 071 | 97 636 | 108 835 | 4 768 | 113 603 | 299 362 | 15 992 | 315 354 |
42305 | 480 203 | 37 166 | 517 369 | 144 651 | 6 604 | 151 255 | 247 769 | 20 565 | 268 334 | 583 321 | 51 127 | 634 448 |
42306 | 1 645 612 | 208 755 | 1 854 367 | 390 661 | 49 147 | 439 808 | 573 377 | 73 243 | 646 620 | 1 828 328 | 232 851 | 2 061 179 |
42307 | 455 520 | 94 489 | 550 009 | 94 562 | 4 460 | 99 022 | 89 373 | 92 820 | 182 193 | 450 331 | 182 849 | 633 180 |
42309 | 382 | 84 | 466 | 93 | 27 | 120 | 112 | 2 | 114 | 401 | 59 | 460 |
42505 | 0 | 121 753 | 121 753 | 0 | 2 089 | 2 089 | 0 | 3 067 | 3 067 | 0 | 122 731 | 122 731 |
42506 | 0 | 730 518 | 730 518 | 0 | 12 534 | 12 534 | 0 | 18 402 | 18 402 | 0 | 736 386 | 736 386 |
42507 | 0 | 267 857 | 267 857 | 0 | 4 596 | 4 596 | 0 | 6 747 | 6 747 | 0 | 270 008 | 270 008 |
42601 | 115 | 181 | 296 | 33 | 3 | 36 | 72 | 4 | 76 | 154 | 182 | 336 |
42604 | 417 | 0 | 417 | 75 | 0 | 75 | 76 | 0 | 76 | 418 | 0 | 418 |
42605 | 1 594 | 0 | 1 594 | 275 | 0 | 275 | 27 | 0 | 27 | 1 346 | 0 | 1 346 |
42606 | 7 986 | 2 801 | 10 787 | 1 711 | 50 | 1 761 | 1 390 | 284 | 1 674 | 7 665 | 3 035 | 10 700 |
42607 | 455 | 959 | 1 414 | 0 | 20 | 20 | 300 | 18 | 318 | 755 | 957 | 1 712 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
44007 | 0 | 413 960 | 413 960 | 0 | 7 103 | 7 103 | 0 | 10 428 | 10 428 | 0 | 417 285 | 417 285 |
45215 | 709 055 | 0 | 709 055 | 332 122 | 0 | 332 122 | 424 505 | 0 | 424 505 | 801 438 | 0 | 801 438 |
45315 | 6 250 | 0 | 6 250 | 49 149 | 0 | 49 149 | 73 500 | 0 | 73 500 | 30 601 | 0 | 30 601 |
45415 | 24 273 | 0 | 24 273 | 5 980 | 0 | 5 980 | 1 959 | 0 | 1 959 | 20 252 | 0 | 20 252 |
45515 | 220 027 | 0 | 220 027 | 45 654 | 0 | 45 654 | 22 559 | 0 | 22 559 | 196 932 | 0 | 196 932 |
45818 | 285 795 | 0 | 285 795 | 8 356 | 0 | 8 356 | 15 536 | 0 | 15 536 | 292 975 | 0 | 292 975 |
47308 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 59 | 0 | 59 | 7 425 | 0 | 7 425 |
47403 | 0 | 0 | 0 | 971 884 | 0 | 971 884 | 971 884 | 0 | 971 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 755 226 | 12 649 881 | 29 405 107 | 16 755 226 | 12 649 881 | 29 405 107 | 0 | 0 | 0 |
47411 | 40 865 | 3 127 | 43 992 | 15 740 | 1 259 | 16 999 | 13 072 | 1 072 | 14 144 | 38 197 | 2 940 | 41 137 |
47416 | 264 759 | 0 | 264 759 | 916 035 | 842 | 916 877 | 660 137 | 964 | 661 101 | 8 861 | 122 | 8 983 |
47422 | 0 | 248 | 248 | 118 397 | 85 775 | 204 172 | 118 397 | 88 052 | 206 449 | 0 | 2 525 | 2 525 |
47425 | 248 325 | 0 | 248 325 | 354 941 | 0 | 354 941 | 324 951 | 0 | 324 951 | 218 335 | 0 | 218 335 |
47426 | 17 005 | 29 370 | 46 375 | 6 985 | 10 662 | 17 647 | 8 735 | 6 717 | 15 452 | 18 755 | 25 425 | 44 180 |
47501 | 906 | 96 | 1 002 | 21 112 | 96 | 21 208 | 21 318 | 0 | 21 318 | 1 112 | 0 | 1 112 |
50111 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 20 722 | 0 | 20 722 | 20 722 | 0 | 20 722 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
50709 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
52104 | 7 200 | 0 | 7 200 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52301 | 44 111 | 0 | 44 111 | 331 972 | 0 | 331 972 | 393 098 | 50 829 | 443 927 | 105 237 | 50 829 | 156 066 |
52302 | 3 750 | 0 | 3 750 | 705 926 | 0 | 705 926 | 797 556 | 0 | 797 556 | 95 380 | 0 | 95 380 |
52303 | 4 068 | 0 | 4 068 | 28 284 | 0 | 28 284 | 68 899 | 0 | 68 899 | 44 683 | 0 | 44 683 |
52304 | 4 350 | 0 | 4 350 | 1 651 | 0 | 1 651 | 964 | 0 | 964 | 3 663 | 0 | 3 663 |
52305 | 1 087 571 | 50 424 | 1 137 995 | 457 063 | 51 681 | 508 744 | 572 573 | 1 257 | 573 830 | 1 203 081 | 0 | 1 203 081 |
52306 | 1 627 260 | 0 | 1 627 260 | 1 191 520 | 0 | 1 191 520 | 802 093 | 0 | 802 093 | 1 237 833 | 0 | 1 237 833 |
52307 | 92 417 | 0 | 92 417 | 0 | 0 | 0 | 0 | 0 | 0 | 92 417 | 0 | 92 417 |
52403 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
52406 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 6 074 | 0 | 6 074 |
52501 | 49 445 | 0 | 49 445 | 22 297 | 0 | 22 297 | 10 373 | 0 | 10 373 | 37 521 | 0 | 37 521 |
60301 | 516 | 0 | 516 | 22 157 | 0 | 22 157 | 37 595 | 0 | 37 595 | 15 954 | 0 | 15 954 |
60303 | 0 | 0 | 0 | 14 155 | 0 | 14 155 | 14 155 | 0 | 14 155 | 0 | 0 | 0 |
60305 | 175 | 0 | 175 | 139 039 | 0 | 139 039 | 139 015 | 0 | 139 015 | 151 | 0 | 151 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
60311 | 1 048 | 0 | 1 048 | 1 744 | 0 | 1 744 | 696 | 0 | 696 | 0 | 0 | 0 |
60322 | 140 | 0 | 140 | 2 592 | 0 | 2 592 | 2 624 | 0 | 2 624 | 172 | 0 | 172 |
60324 | 828 | 0 | 828 | 1 982 | 0 | 1 982 | 1 323 | 0 | 1 323 | 169 | 0 | 169 |
60601 | 155 664 | 0 | 155 664 | 314 | 0 | 314 | 3 635 | 0 | 3 635 | 158 985 | 0 | 158 985 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 005 054 | 0 | 2 005 054 | 2 005 054 | 0 | 2 005 054 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61304 | 584 | 0 | 584 | 110 | 0 | 110 | 191 | 0 | 191 | 665 | 0 | 665 |
61306 | 179 786 | 0 | 179 786 | 290 100 | 0 | 290 100 | 110 314 | 0 | 110 314 | 0 | 0 | 0 |
70101 | 305 404 | 0 | 305 404 | 503 963 | 0 | 503 963 | 198 559 | 0 | 198 559 | 0 | 0 | 0 |
70102 | 67 475 | 0 | 67 475 | 206 038 | 0 | 206 038 | 138 563 | 0 | 138 563 | 0 | 0 | 0 |
70103 | 3 196 | 0 | 3 196 | 295 393 | 0 | 295 393 | 292 197 | 0 | 292 197 | 0 | 0 | 0 |
70106 | 2 608 | 0 | 2 608 | 22 827 | 0 | 22 827 | 20 219 | 0 | 20 219 | 0 | 0 | 0 |
70107 | 1 474 946 | 0 | 1 474 946 | 2 419 647 | 0 | 2 419 647 | 944 701 | 0 | 944 701 | 0 | 0 | 0 |
70301 | 330 178 | 0 | 330 178 | 4 058 821 | 0 | 4 058 821 | 3 880 760 | 0 | 3 880 760 | 152 117 | 0 | 152 117 |
70302 | 462 568 | 0 | 462 568 | 0 | 0 | 0 | 0 | 0 | 0 | 462 568 | 0 | 462 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90703 | 15 000 | 0 | 15 000 | 180 002 | 0 | 180 002 | 115 002 | 0 | 115 002 | 80 000 | 0 | 80 000 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 812 000 | 0 | 812 000 | 478 452 | 0 | 478 452 | 361 552 | 0 | 361 552 | 928 900 | 0 | 928 900 |
90901 | 1 404 | 0 | 1 404 | 64 547 | 0 | 64 547 | 64 339 | 0 | 64 339 | 1 612 | 0 | 1 612 |
90902 | 734 533 | 3 | 734 536 | 62 364 | 0 | 62 364 | 16 791 | 0 | 16 791 | 780 106 | 3 | 780 109 |
90907 | 28 660 | 0 | 28 660 | 21 587 | 0 | 21 587 | 40 239 | 0 | 40 239 | 10 008 | 0 | 10 008 |
91202 | 100 | 0 | 100 | 47 | 0 | 47 | 53 | 0 | 53 | 94 | 0 | 94 |
91203 | 41 | 0 | 41 | 60 | 0 | 60 | 63 | 0 | 63 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 6 959 986 | 655 645 | 7 615 631 | 2 435 716 | 609 872 | 3 045 588 | 2 481 540 | 611 243 | 3 092 783 | 6 914 162 | 654 274 | 7 568 436 |
91305 | 15 219 032 | 146 613 | 15 365 645 | 1 500 135 | 3 273 | 1 503 408 | 3 067 540 | 6 462 | 3 074 002 | 13 651 627 | 143 424 | 13 795 051 |
91307 | 11 570 413 | 273 905 | 11 844 318 | 1 494 053 | 6 487 | 1 500 540 | 1 541 333 | 12 690 | 1 554 023 | 11 523 133 | 267 702 | 11 790 835 |
91501 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 1 977 | 0 | 1 977 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 133 923 | 0 | 133 923 | 14 308 | 0 | 14 308 | 8 084 | 0 | 8 084 | 140 147 | 0 | 140 147 |
91504 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
91604 | 307 654 | 20 690 | 328 344 | 90 113 | 3 658 | 93 771 | 84 860 | 1 879 | 86 739 | 312 907 | 22 469 | 335 376 |
91704 | 4 326 | 0 | 4 326 | 111 | 0 | 111 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
91802 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
99998 | 2 928 488 | 0 | 2 928 488 | 4 235 501 | 0 | 4 235 501 | 4 415 863 | 0 | 4 415 863 | 2 748 126 | 0 | 2 748 126 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
91302 | 142 843 | 0 | 142 843 | 162 887 | 0 | 162 887 | 94 526 | 0 | 94 526 | 74 482 | 0 | 74 482 |
91309 | 1 595 578 | 6 998 | 1 602 576 | 3 886 946 | 506 | 3 887 452 | 3 814 087 | 1 255 | 3 815 342 | 1 522 719 | 7 747 | 1 530 466 |
91404 | 1 183 069 | 0 | 1 183 069 | 360 416 | 2 635 | 363 051 | 211 304 | 111 856 | 323 160 | 1 033 957 | 109 221 | 1 143 178 |
99999 | 36 904 569 | 0 | 36 904 569 | 8 412 056 | 0 | 8 412 056 | 6 948 752 | 0 | 6 948 752 | 35 441 265 | 0 | 35 441 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 366 921 | 502 596 | 869 517 | 2 026 818 | 11 351 934 | 13 378 752 | 2 393 739 | 11 854 530 | 14 248 269 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 11 904 | 0 | 11 904 | 11 904 | 0 | 11 904 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 104 034 | 35 615 | 4 139 649 | 4 104 034 | 35 615 | 4 139 649 | 0 | 0 | 0 |
93302 | 318 186 | 0 | 318 186 | 1 080 115 | 35 621 | 1 115 736 | 1 398 301 | 35 621 | 1 433 922 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 554 588 | 554 588 | 0 | 2 298 | 2 298 | 0 | 552 290 | 552 290 |
93502 | 0 | 0 | 0 | 147 168 | 0 | 147 168 | 147 168 | 0 | 147 168 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 146 857 | 0 | 146 857 | 146 857 | 0 | 146 857 | 0 | 0 | 0 |
93801 | 465 | 0 | 465 | 18 961 | 0 | 18 961 | 17 569 | 0 | 17 569 | 1 857 | 0 | 1 857 |
Пассив | ||||||||||||
96001 | 503 061 | 0 | 503 061 | 11 841 319 | 167 752 | 12 009 071 | 11 338 258 | 167 752 | 11 506 010 | 0 | 0 | 0 |
96201 | 366 921 | 0 | 366 921 | 2 226 260 | 0 | 2 226 260 | 1 859 339 | 0 | 1 859 339 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 35 605 | 0 | 35 605 | 35 605 | 0 | 35 605 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 92 956 | 0 | 92 956 | 92 956 | 0 | 92 956 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 57 351 | 0 | 57 351 | 611 498 | 0 | 611 498 | 554 147 | 0 | 554 147 |
96501 | 0 | 0 | 0 | 4 104 033 | 0 | 4 104 033 | 4 104 033 | 0 | 4 104 033 | 0 | 0 | 0 |
96502 | 318 186 | 0 | 318 186 | 1 398 301 | 0 | 1 398 301 | 1 080 115 | 0 | 1 080 115 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 867 | 0 | 13 867 | 13 867 | 0 | 13 867 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 89 817 | 0 | 89 817 | 89 817 | 0 | 89 817 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 559,0000 | 0 | 0 | 470,0000 | 0 | 0 | 598,0000 | 0 | 0 | 1 431,0000 |
98010 | 0 | 0 | 31 234 433,0000 | 0 | 0 | 218 611 615,0000 | 0 | 0 | 180 078 564,0000 | 0 | 0 | 69 767 484,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 67 701 336,0000 | 0 | 0 | 67 701 336,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 2 219 654,0000 | 0 | 0 | 165 571 003,0000 | 0 | 0 | 165 418 779,0000 | 0 | 0 | 2 067 430,0000 |
98070 | 0 | 0 | 29 016 335,0000 | 0 | 0 | 14 508 196,0000 | 0 | 0 | 53 193 330,0000 | 0 | 0 | 67 701 469,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 | 0 | 0 | 36,0000 | 0 | 0 | 16,0000 |
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