Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 216 258 | 164 169 | 380 427 | 2 954 702 | 222 516 | 3 177 218 | 2 900 380 | 165 749 | 3 066 129 | 270 580 | 220 936 | 491 516 |
20207 | 0 | 0 | 0 | 78 456 | 5 962 | 84 418 | 78 456 | 5 962 | 84 418 | 0 | 0 | 0 |
20208 | 134 988 | 0 | 134 988 | 709 586 | 0 | 709 586 | 707 557 | 0 | 707 557 | 137 017 | 0 | 137 017 |
20209 | 8 675 | 675 | 9 350 | 1 573 482 | 74 933 | 1 648 415 | 1 573 156 | 75 081 | 1 648 237 | 9 001 | 527 | 9 528 |
30102 | 335 687 | 0 | 335 687 | 29 187 261 | 0 | 29 187 261 | 29 283 646 | 0 | 29 283 646 | 239 302 | 0 | 239 302 |
30110 | 23 555 | 21 358 | 44 913 | 112 575 | 23 209 | 135 784 | 114 210 | 27 818 | 142 028 | 21 920 | 16 749 | 38 669 |
30114 | 0 | 1 558 601 | 1 558 601 | 0 | 1 450 743 | 1 450 743 | 0 | 1 428 202 | 1 428 202 | 0 | 1 581 142 | 1 581 142 |
30202 | 83 798 | 0 | 83 798 | 933 | 0 | 933 | 0 | 0 | 0 | 84 731 | 0 | 84 731 |
30204 | 24 039 | 0 | 24 039 | 637 | 0 | 637 | 0 | 0 | 0 | 24 676 | 0 | 24 676 |
30210 | 0 | 0 | 0 | 81 306 | 0 | 81 306 | 80 306 | 0 | 80 306 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 7 081 450 | 18 801 | 7 100 251 | 7 075 450 | 18 801 | 7 094 251 | 6 000 | 0 | 6 000 |
30233 | 4 816 | 754 | 5 570 | 728 853 | 8 240 | 737 093 | 729 733 | 8 040 | 737 773 | 3 936 | 954 | 4 890 |
30302 | 141 578 | 258 506 | 400 084 | 7 464 561 | 1 077 089 | 8 541 650 | 7 433 192 | 1 080 452 | 8 513 644 | 172 947 | 255 143 | 428 090 |
30306 | 4 266 084 | 348 053 | 4 614 137 | 4 659 000 | 24 691 | 4 683 691 | 3 839 684 | 20 675 | 3 860 359 | 5 085 400 | 352 069 | 5 437 469 |
30402 | 1 453 | 0 | 1 453 | 1 606 926 | 0 | 1 606 926 | 1 604 636 | 0 | 1 604 636 | 3 743 | 0 | 3 743 |
30404 | 0 | 0 | 0 | 1 264 634 | 0 | 1 264 634 | 1 264 634 | 0 | 1 264 634 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 641 498 | 0 | 641 498 | 641 498 | 0 | 641 498 | 0 | 0 | 0 |
30602 | 350 311 | 0 | 350 311 | 383 552 | 0 | 383 552 | 407 768 | 0 | 407 768 | 326 095 | 0 | 326 095 |
31901 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 760 000 | 0 | 1 760 000 | 1 810 000 | 0 | 1 810 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 2 170 000 | 0 | 2 170 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 030 000 | 0 | 2 030 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 633 628 | 0 | 633 628 | 1 918 908 | 0 | 1 918 908 | 1 795 720 | 0 | 1 795 720 | 756 816 | 0 | 756 816 |
45203 | 7 850 | 0 | 7 850 | 3 000 | 0 | 3 000 | 7 850 | 0 | 7 850 | 3 000 | 0 | 3 000 |
45204 | 704 789 | 0 | 704 789 | 183 365 | 0 | 183 365 | 122 498 | 0 | 122 498 | 765 656 | 0 | 765 656 |
45205 | 424 997 | 0 | 424 997 | 13 015 | 0 | 13 015 | 22 158 | 0 | 22 158 | 415 854 | 0 | 415 854 |
45206 | 1 212 344 | 0 | 1 212 344 | 69 999 | 0 | 69 999 | 141 550 | 0 | 141 550 | 1 140 793 | 0 | 1 140 793 |
45207 | 900 927 | 0 | 900 927 | 7 000 | 0 | 7 000 | 22 452 | 0 | 22 452 | 885 475 | 0 | 885 475 |
45208 | 356 685 | 0 | 356 685 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 347 365 | 0 | 347 365 |
45401 | 1 787 | 0 | 1 787 | 10 891 | 0 | 10 891 | 6 502 | 0 | 6 502 | 6 176 | 0 | 6 176 |
45403 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 294 | 0 | 294 | 3 472 | 0 | 3 472 |
45505 | 69 272 | 0 | 69 272 | 795 | 0 | 795 | 6 054 | 0 | 6 054 | 64 013 | 0 | 64 013 |
45506 | 161 265 | 60 169 | 221 434 | 6 039 | 2 620 | 8 659 | 28 765 | 3 057 | 31 822 | 138 539 | 59 732 | 198 271 |
45507 | 2 180 357 | 13 823 | 2 194 180 | 8 791 | 569 | 9 360 | 105 507 | 883 | 106 390 | 2 083 641 | 13 509 | 2 097 150 |
45509 | 24 682 | 570 | 25 252 | 18 127 | 2 018 | 20 145 | 18 599 | 1 226 | 19 825 | 24 210 | 1 362 | 25 572 |
45812 | 81 457 | 0 | 81 457 | 16 142 | 0 | 16 142 | 16 983 | 0 | 16 983 | 80 616 | 0 | 80 616 |
45814 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 39 | 0 | 39 | 1 321 | 0 | 1 321 |
45815 | 160 278 | 5 904 | 166 182 | 22 803 | 541 | 23 344 | 16 237 | 592 | 16 829 | 166 844 | 5 853 | 172 697 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 9 673 | 50 | 9 723 | 3 960 | 112 | 4 072 | 5 605 | 111 | 5 716 | 8 028 | 51 | 8 079 |
47002 | 273 645 | 0 | 273 645 | 899 700 | 0 | 899 700 | 873 445 | 0 | 873 445 | 299 900 | 0 | 299 900 |
47307 | 0 | 53 705 | 53 705 | 0 | 2 386 | 2 386 | 0 | 1 463 | 1 463 | 0 | 54 628 | 54 628 |
47404 | 0 | 68 190 | 68 190 | 3 146 122 | 2 108 947 | 5 255 069 | 3 146 122 | 2 108 530 | 5 254 652 | 0 | 68 607 | 68 607 |
47408 | 0 | 0 | 0 | 6 001 499 | 4 564 317 | 10 565 816 | 6 001 499 | 4 564 317 | 10 565 816 | 0 | 0 | 0 |
47423 | 15 762 | 727 | 16 489 | 245 267 | 2 695 | 247 962 | 244 691 | 2 700 | 247 391 | 16 338 | 722 | 17 060 |
47427 | 22 128 | 423 | 22 551 | 52 884 | 1 131 | 54 015 | 57 287 | 1 164 | 58 451 | 17 725 | 390 | 18 115 |
47801 | 153 335 | 0 | 153 335 | 6 369 | 0 | 6 369 | 28 086 | 0 | 28 086 | 131 618 | 0 | 131 618 |
47802 | 12 865 | 0 | 12 865 | 501 | 0 | 501 | 661 | 0 | 661 | 12 705 | 0 | 12 705 |
47901 | 0 | 0 | 0 | 440 972 | 0 | 440 972 | 127 377 | 0 | 127 377 | 313 595 | 0 | 313 595 |
50104 | 1 184 802 | 0 | 1 184 802 | 246 551 | 0 | 246 551 | 6 789 | 0 | 6 789 | 1 424 564 | 0 | 1 424 564 |
50106 | 894 391 | 0 | 894 391 | 172 669 | 0 | 172 669 | 252 623 | 0 | 252 623 | 814 437 | 0 | 814 437 |
50107 | 445 242 | 0 | 445 242 | 214 234 | 0 | 214 234 | 69 147 | 0 | 69 147 | 590 329 | 0 | 590 329 |
50121 | 13 315 | 0 | 13 315 | 3 751 | 0 | 3 751 | 6 261 | 0 | 6 261 | 10 805 | 0 | 10 805 |
50306 | 98 903 | 0 | 98 903 | 690 | 0 | 690 | 0 | 0 | 0 | 99 593 | 0 | 99 593 |
50308 | 213 030 | 0 | 213 030 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 214 668 | 0 | 214 668 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 70 410 | 0 | 70 410 | 70 410 | 0 | 70 410 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
51403 | 416 459 | 0 | 416 459 | 247 007 | 0 | 247 007 | 231 406 | 0 | 231 406 | 432 060 | 0 | 432 060 |
51404 | 422 558 | 0 | 422 558 | 899 | 0 | 899 | 197 548 | 0 | 197 548 | 225 909 | 0 | 225 909 |
51405 | 973 732 | 495 549 | 1 469 281 | 278 150 | 17 709 | 295 859 | 233 107 | 27 467 | 260 574 | 1 018 775 | 485 791 | 1 504 566 |
51406 | 137 923 | 0 | 137 923 | 548 | 0 | 548 | 0 | 0 | 0 | 138 471 | 0 | 138 471 |
51501 | 0 | 0 | 0 | 150 294 | 0 | 150 294 | 150 294 | 0 | 150 294 | 0 | 0 | 0 |
51503 | 600 463 | 0 | 600 463 | 152 481 | 0 | 152 481 | 150 210 | 0 | 150 210 | 602 734 | 0 | 602 734 |
52503 | 6 331 | 0 | 6 331 | 2 845 | 0 | 2 845 | 250 | 0 | 250 | 8 926 | 0 | 8 926 |
60302 | 91 648 | 0 | 91 648 | 582 | 0 | 582 | 1 065 | 0 | 1 065 | 91 165 | 0 | 91 165 |
60306 | 29 916 | 0 | 29 916 | 16 172 | 0 | 16 172 | 30 017 | 0 | 30 017 | 16 071 | 0 | 16 071 |
60308 | 3 740 | 0 | 3 740 | 1 393 | 0 | 1 393 | 1 425 | 0 | 1 425 | 3 708 | 0 | 3 708 |
60310 | 629 | 0 | 629 | 2 331 | 0 | 2 331 | 2 357 | 0 | 2 357 | 603 | 0 | 603 |
60312 | 17 713 | 0 | 17 713 | 26 478 | 0 | 26 478 | 24 581 | 0 | 24 581 | 19 610 | 0 | 19 610 |
60314 | 114 | 678 | 792 | 0 | 0 | 0 | 57 | 339 | 396 | 57 | 339 | 396 |
60323 | 8 204 | 223 | 8 427 | 2 356 | 9 | 2 365 | 1 943 | 9 | 1 952 | 8 617 | 223 | 8 840 |
60401 | 485 502 | 0 | 485 502 | 647 | 0 | 647 | 363 | 0 | 363 | 485 786 | 0 | 485 786 |
60404 | 671 522 | 0 | 671 522 | 0 | 0 | 0 | 209 | 0 | 209 | 671 313 | 0 | 671 313 |
60701 | 1 610 | 0 | 1 610 | 2 239 | 0 | 2 239 | 652 | 0 | 652 | 3 197 | 0 | 3 197 |
60702 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 102 | 0 | 102 | 202 | 0 | 202 | 217 | 0 | 217 | 87 | 0 | 87 |
61008 | 526 | 0 | 526 | 1 330 | 0 | 1 330 | 1 352 | 0 | 1 352 | 504 | 0 | 504 |
61009 | 336 | 0 | 336 | 1 249 | 0 | 1 249 | 1 333 | 0 | 1 333 | 252 | 0 | 252 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 49 044 | 0 | 49 044 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 54 567 | 0 | 54 567 |
61209 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 816 161 | 0 | 816 161 | 816 161 | 0 | 816 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 842 | 0 | 23 842 | 23 842 | 0 | 23 842 | 0 | 0 | 0 |
61401 | 475 | 0 | 475 | 77 | 0 | 77 | 70 | 0 | 70 | 482 | 0 | 482 |
61403 | 60 389 | 0 | 60 389 | 600 | 0 | 600 | 100 | 0 | 100 | 60 889 | 0 | 60 889 |
70606 | 7 521 836 | 0 | 7 521 836 | 677 770 | 0 | 677 770 | 2 538 | 0 | 2 538 | 8 197 068 | 0 | 8 197 068 |
70607 | 3 945 | 0 | 3 945 | 8 354 | 0 | 8 354 | 2 320 | 0 | 2 320 | 9 979 | 0 | 9 979 |
70608 | 2 996 142 | 0 | 2 996 142 | 261 743 | 0 | 261 743 | 0 | 0 | 0 | 3 257 885 | 0 | 3 257 885 |
70610 | 105 | 0 | 105 | 22 | 0 | 22 | 0 | 0 | 0 | 127 | 0 | 127 |
70611 | 10 813 | 0 | 10 813 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 11 882 | 0 | 11 882 |
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 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30223 | 1 014 | 0 | 1 014 | 55 126 | 0 | 55 126 | 55 541 | 0 | 55 541 | 1 429 | 0 | 1 429 |
30226 | 1 197 | 0 | 1 197 | 77 | 0 | 77 | 232 | 0 | 232 | 1 352 | 0 | 1 352 |
30232 | 2 388 | 972 | 3 360 | 768 373 | 31 775 | 800 148 | 771 545 | 34 305 | 805 850 | 5 560 | 3 502 | 9 062 |
30301 | 141 578 | 258 506 | 400 084 | 7 433 192 | 1 080 452 | 8 513 644 | 7 464 561 | 1 077 089 | 8 541 650 | 172 947 | 255 143 | 428 090 |
30305 | 4 266 084 | 348 053 | 4 614 137 | 3 839 684 | 20 675 | 3 860 359 | 4 659 000 | 24 691 | 4 683 691 | 5 085 400 | 352 069 | 5 437 469 |
30601 | 174 | 0 | 174 | 3 | 0 | 3 | 0 | 0 | 0 | 171 | 0 | 171 |
30603 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30607 | 3 503 | 0 | 3 503 | 1 852 | 0 | 1 852 | 1 610 | 0 | 1 610 | 3 261 | 0 | 3 261 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 9 008 | 0 | 9 008 | 474 | 0 | 474 | 0 | 0 | 0 | 8 534 | 0 | 8 534 |
40116 | 1 741 | 0 | 1 741 | 9 535 | 0 | 9 535 | 9 127 | 0 | 9 127 | 1 333 | 0 | 1 333 |
40302 | 1 496 | 0 | 1 496 | 1 899 | 0 | 1 899 | 1 437 | 0 | 1 437 | 1 034 | 0 | 1 034 |
40502 | 5 918 | 0 | 5 918 | 25 860 | 0 | 25 860 | 21 585 | 0 | 21 585 | 1 643 | 0 | 1 643 |
40503 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
40601 | 889 | 0 | 889 | 2 127 | 0 | 2 127 | 1 996 | 0 | 1 996 | 758 | 0 | 758 |
40602 | 2 971 | 0 | 2 971 | 15 667 | 0 | 15 667 | 20 946 | 0 | 20 946 | 8 250 | 0 | 8 250 |
40701 | 1 300 | 0 | 1 300 | 24 287 | 0 | 24 287 | 23 210 | 0 | 23 210 | 223 | 0 | 223 |
40702 | 2 224 425 | 3 901 | 2 228 326 | 20 879 177 | 266 639 | 21 145 816 | 21 378 116 | 267 353 | 21 645 469 | 2 723 364 | 4 615 | 2 727 979 |
40703 | 209 744 | 7 239 | 216 983 | 112 342 | 2 489 | 114 831 | 193 822 | 182 | 194 004 | 291 224 | 4 932 | 296 156 |
40802 | 70 828 | 90 | 70 918 | 598 679 | 10 065 | 608 744 | 606 061 | 10 063 | 616 124 | 78 210 | 88 | 78 298 |
40807 | 6 460 | 36 | 6 496 | 293 952 | 285 466 | 579 418 | 288 329 | 286 055 | 574 384 | 837 | 625 | 1 462 |
40817 | 628 633 | 30 476 | 659 109 | 1 275 907 | 131 679 | 1 407 586 | 1 249 605 | 125 911 | 1 375 516 | 602 331 | 24 708 | 627 039 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 045 | 267 | 1 312 | 2 183 | 2 475 | 4 658 | 2 351 | 2 470 | 4 821 | 1 213 | 262 | 1 475 |
40821 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 842 | 0 | 3 842 | 395 | 0 | 395 |
40905 | 0 | 0 | 0 | 10 386 | 0 | 10 386 | 10 386 | 0 | 10 386 | 0 | 0 | 0 |
40906 | 5 079 | 0 | 5 079 | 258 192 | 0 | 258 192 | 257 137 | 0 | 257 137 | 4 024 | 0 | 4 024 |
40909 | 0 | 0 | 0 | 1 780 | 2 233 | 4 013 | 1 780 | 2 233 | 4 013 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 389 | 538 | 149 | 389 | 538 | 0 | 0 | 0 |
40911 | 23 076 | 0 | 23 076 | 83 262 | 0 | 83 262 | 85 520 | 0 | 85 520 | 25 334 | 0 | 25 334 |
40912 | 0 | 0 | 0 | 0 | 12 171 | 12 171 | 0 | 12 171 | 12 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 319 | 4 319 | 0 | 4 319 | 4 319 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 87 200 | 0 | 87 200 | 0 | 0 | 0 | 0 | 0 | 0 | 87 200 | 0 | 87 200 |
41804 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 136 000 | 1 077 | 137 077 | 0 | 1 081 | 1 081 | 5 000 | 1 099 | 6 099 | 141 000 | 1 095 | 142 095 |
42006 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 |
42102 | 17 000 | 0 | 17 000 | 17 183 | 0 | 17 183 | 183 | 0 | 183 | 0 | 0 | 0 |
42104 | 124 500 | 0 | 124 500 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 | 141 500 | 0 | 141 500 |
42105 | 202 244 | 0 | 202 244 | 20 520 | 0 | 20 520 | 12 638 | 0 | 12 638 | 194 362 | 0 | 194 362 |
42106 | 611 072 | 0 | 611 072 | 25 500 | 0 | 25 500 | 16 966 | 0 | 16 966 | 602 538 | 0 | 602 538 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 |
42205 | 109 682 | 0 | 109 682 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 99 012 | 0 | 99 012 |
42206 | 105 550 | 0 | 105 550 | 0 | 0 | 0 | 900 | 0 | 900 | 106 450 | 0 | 106 450 |
42301 | 43 754 | 4 807 | 48 561 | 123 436 | 18 695 | 142 131 | 113 034 | 17 531 | 130 565 | 33 352 | 3 643 | 36 995 |
42303 | 31 247 | 16 311 | 47 558 | 3 960 | 2 733 | 6 693 | 7 503 | 2 073 | 9 576 | 34 790 | 15 651 | 50 441 |
42304 | 106 842 | 67 194 | 174 036 | 18 119 | 17 666 | 35 785 | 18 948 | 10 773 | 29 721 | 107 671 | 60 301 | 167 972 |
42305 | 431 600 | 183 899 | 615 499 | 36 432 | 23 476 | 59 908 | 82 763 | 15 590 | 98 353 | 477 931 | 176 013 | 653 944 |
42306 | 5 009 162 | 762 978 | 5 772 140 | 574 412 | 65 416 | 639 828 | 790 414 | 104 140 | 894 554 | 5 225 164 | 801 702 | 6 026 866 |
42307 | 300 860 | 1 060 545 | 1 361 405 | 13 356 | 62 764 | 76 120 | 32 379 | 116 723 | 149 102 | 319 883 | 1 114 504 | 1 434 387 |
42309 | 553 | 0 | 553 | 54 | 0 | 54 | 53 | 0 | 53 | 552 | 0 | 552 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 328 | 147 | 475 | 150 | 4 | 154 | 150 | 6 | 156 | 328 | 149 | 477 |
42603 | 253 | 0 | 253 | 0 | 0 | 0 | 3 | 0 | 3 | 256 | 0 | 256 |
42604 | 520 | 700 | 1 220 | 0 | 19 | 19 | 0 | 31 | 31 | 520 | 712 | 1 232 |
42605 | 1 464 | 880 | 2 344 | 70 | 54 | 124 | 174 | 77 | 251 | 1 568 | 903 | 2 471 |
42606 | 671 | 757 | 1 428 | 64 | 30 | 94 | 36 | 33 | 69 | 643 | 760 | 1 403 |
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 | 646 217 | 0 | 646 217 | 144 419 | 0 | 144 419 | 137 402 | 0 | 137 402 | 639 200 | 0 | 639 200 |
45415 | 485 | 0 | 485 | 2 222 | 0 | 2 222 | 3 081 | 0 | 3 081 | 1 344 | 0 | 1 344 |
45515 | 200 481 | 0 | 200 481 | 23 970 | 0 | 23 970 | 13 369 | 0 | 13 369 | 189 880 | 0 | 189 880 |
45818 | 226 280 | 0 | 226 280 | 17 661 | 0 | 17 661 | 23 048 | 0 | 23 048 | 231 667 | 0 | 231 667 |
45918 | 8 724 | 0 | 8 724 | 2 133 | 0 | 2 133 | 277 | 0 | 277 | 6 868 | 0 | 6 868 |
47308 | 13 426 | 0 | 13 426 | 3 | 0 | 3 | 234 | 0 | 234 | 13 657 | 0 | 13 657 |
47401 | 35 055 | 0 | 35 055 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 32 115 | 0 | 32 115 |
47403 | 0 | 0 | 0 | 641 456 | 0 | 641 456 | 641 456 | 0 | 641 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 042 748 | 4 508 771 | 10 551 519 | 6 042 748 | 4 508 771 | 10 551 519 | 0 | 0 | 0 |
47411 | 66 440 | 20 904 | 87 344 | 56 815 | 12 594 | 69 409 | 57 240 | 14 568 | 71 808 | 66 865 | 22 878 | 89 743 |
47416 | 2 152 | 0 | 2 152 | 36 845 | 0 | 36 845 | 35 550 | 0 | 35 550 | 857 | 0 | 857 |
47422 | 0 | 590 | 590 | 11 649 | 16 301 | 27 950 | 11 649 | 16 647 | 28 296 | 0 | 936 | 936 |
47425 | 124 920 | 0 | 124 920 | 120 724 | 0 | 120 724 | 120 250 | 0 | 120 250 | 124 446 | 0 | 124 446 |
47426 | 84 730 | 4 | 84 734 | 6 052 | 6 | 6 058 | 18 815 | 3 | 18 818 | 97 493 | 1 | 97 494 |
47804 | 43 955 | 0 | 43 955 | 9 490 | 0 | 9 490 | 29 169 | 0 | 29 169 | 63 634 | 0 | 63 634 |
47902 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
50120 | 35 660 | 0 | 35 660 | 2 681 | 0 | 2 681 | 11 959 | 0 | 11 959 | 44 938 | 0 | 44 938 |
50319 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 24 | 0 | 24 | 3 143 | 0 | 3 143 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 126 097 | 0 | 126 097 | 44 | 0 | 44 | 521 | 0 | 521 | 126 574 | 0 | 126 574 |
52301 | 0 | 0 | 0 | 51 780 | 0 | 51 780 | 51 780 | 0 | 51 780 | 0 | 0 | 0 |
52303 | 10 190 | 0 | 10 190 | 8 330 | 0 | 8 330 | 3 695 | 0 | 3 695 | 5 555 | 0 | 5 555 |
52304 | 17 319 | 0 | 17 319 | 13 377 | 0 | 13 377 | 3 126 | 0 | 3 126 | 7 068 | 0 | 7 068 |
52305 | 173 200 | 0 | 173 200 | 38 200 | 0 | 38 200 | 35 700 | 0 | 35 700 | 170 700 | 0 | 170 700 |
52306 | 278 691 | 264 330 | 543 021 | 32 000 | 15 688 | 47 688 | 14 225 | 8 528 | 22 753 | 260 916 | 257 170 | 518 086 |
52307 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
52406 | 0 | 0 | 0 | 57 359 | 0 | 57 359 | 57 470 | 0 | 57 470 | 111 | 0 | 111 |
52501 | 24 056 | 38 520 | 62 576 | 7 738 | 2 287 | 10 025 | 3 008 | 3 145 | 6 153 | 19 326 | 39 378 | 58 704 |
60301 | 1 149 | 0 | 1 149 | 17 440 | 0 | 17 440 | 17 025 | 0 | 17 025 | 734 | 0 | 734 |
60305 | 8 | 0 | 8 | 69 212 | 0 | 69 212 | 69 212 | 0 | 69 212 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 557 | 0 | 557 | 16 | 0 | 16 | 386 | 0 | 386 | 927 | 0 | 927 |
60311 | 1 267 | 0 | 1 267 | 1 659 | 0 | 1 659 | 1 174 | 0 | 1 174 | 782 | 0 | 782 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 402 | 0 | 402 | 436 | 0 | 436 | 425 | 0 | 425 | 391 | 0 | 391 |
60324 | 10 861 | 0 | 10 861 | 844 | 0 | 844 | 452 | 0 | 452 | 10 469 | 0 | 10 469 |
60601 | 239 669 | 0 | 239 669 | 363 | 0 | 363 | 2 603 | 0 | 2 603 | 241 909 | 0 | 241 909 |
60903 | 214 | 0 | 214 | 0 | 0 | 0 | 9 | 0 | 9 | 223 | 0 | 223 |
61304 | 1 356 | 0 | 1 356 | 25 | 0 | 25 | 97 | 0 | 97 | 1 428 | 0 | 1 428 |
70601 | 7 364 051 | 0 | 7 364 051 | 2 493 | 0 | 2 493 | 633 816 | 0 | 633 816 | 7 995 374 | 0 | 7 995 374 |
70602 | 71 132 | 0 | 71 132 | 14 165 | 0 | 14 165 | 6 233 | 0 | 6 233 | 63 200 | 0 | 63 200 |
70603 | 2 993 465 | 0 | 2 993 465 | 0 | 0 | 0 | 255 138 | 0 | 255 138 | 3 248 603 | 0 | 3 248 603 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 13 | 0 | 13 | 130 | 0 | 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
90803 | 702 002 | 0 | 702 002 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 670 002 | 0 | 670 002 |
90901 | 377 524 | 0 | 377 524 | 66 943 | 0 | 66 943 | 66 853 | 0 | 66 853 | 377 614 | 0 | 377 614 |
90902 | 1 163 718 | 4 | 1 163 722 | 91 413 | 0 | 91 413 | 95 278 | 0 | 95 278 | 1 159 853 | 4 | 1 159 857 |
91202 | 103 | 0 | 103 | 25 | 0 | 25 | 32 | 0 | 32 | 96 | 0 | 96 |
91203 | 175 429 | 0 | 175 429 | 36 | 0 | 36 | 36 | 0 | 36 | 175 429 | 0 | 175 429 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 474 | 0 | 474 | 9 482 | 0 | 9 482 |
91414 | 12 928 710 | 20 868 | 12 949 578 | 280 194 | 793 | 280 987 | 248 597 | 916 | 249 513 | 12 960 307 | 20 745 | 12 981 052 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 176 334 | 0 | 176 334 | 7 583 | 0 | 7 583 | 28 614 | 0 | 28 614 | 155 303 | 0 | 155 303 |
91501 | 22 668 | 0 | 22 668 | 0 | 0 | 0 | 0 | 0 | 0 | 22 668 | 0 | 22 668 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 196 140 | 12 013 | 208 153 | 40 211 | 575 | 40 786 | 35 762 | 634 | 36 396 | 200 589 | 11 954 | 212 543 |
91704 | 20 773 | 0 | 20 773 | 259 | 0 | 259 | 4 | 0 | 4 | 21 028 | 0 | 21 028 |
91802 | 10 755 | 0 | 10 755 | 830 | 0 | 830 | 5 | 0 | 5 | 11 580 | 0 | 11 580 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 16 708 653 | 0 | 16 708 653 | 4 278 402 | 0 | 4 278 402 | 4 557 697 | 0 | 4 557 697 | 16 429 358 | 0 | 16 429 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
91311 | 4 015 680 | 264 330 | 4 280 010 | 844 472 | 15 688 | 860 160 | 794 804 | 8 528 | 803 332 | 3 966 012 | 257 170 | 4 223 182 |
91312 | 8 266 464 | 93 843 | 8 360 307 | 357 194 | 18 104 | 375 298 | 227 783 | 3 809 | 231 592 | 8 137 053 | 79 548 | 8 216 601 |
91314 | 367 661 | 0 | 367 661 | 1 115 648 | 0 | 1 115 648 | 1 124 179 | 0 | 1 124 179 | 376 192 | 0 | 376 192 |
91315 | 1 975 555 | 726 335 | 2 701 890 | 56 343 | 43 109 | 99 452 | 56 197 | 23 433 | 79 630 | 1 975 409 | 706 659 | 2 682 068 |
91316 | 919 | 0 | 919 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 919 | 0 | 919 |
91317 | 852 463 | 8 044 | 860 507 | 2 033 251 | 2 318 | 2 035 569 | 1 966 619 | 1 450 | 1 968 069 | 785 831 | 7 176 | 793 007 |
91507 | 137 359 | 0 | 137 359 | 0 | 0 | 0 | 30 | 0 | 30 | 137 389 | 0 | 137 389 |
99999 | 16 017 073 | 0 | 16 017 073 | 501 838 | 0 | 501 838 | 481 495 | 0 | 481 495 | 15 996 730 | 0 | 15 996 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 234 537 | 3 577 555 | 3 812 092 | 234 537 | 3 577 555 | 3 812 092 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 449 464 | 0 | 449 464 | 449 464 | 0 | 449 464 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 584 089 | 0 | 584 089 | 449 464 | 0 | 449 464 | 134 625 | 0 | 134 625 |
93303 | 89 789 | 0 | 89 789 | 44 933 | 0 | 44 933 | 134 722 | 0 | 134 722 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 814 | 0 | 15 814 | 15 814 | 0 | 15 814 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 559 533 | 234 944 | 3 794 477 | 3 559 533 | 234 944 | 3 794 477 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 449 464 | 0 | 449 464 | 449 464 | 0 | 449 464 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 449 464 | 0 | 449 464 | 584 089 | 0 | 584 089 | 134 625 | 0 | 134 625 |
96503 | 89 789 | 0 | 89 789 | 134 722 | 0 | 134 722 | 44 933 | 0 | 44 933 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 607 | 0 | 5 607 | 5 607 | 0 | 5 607 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 881,0000 | 0 | 0 | 79,0000 | 0 | 0 | 96,0000 | 0 | 0 | 864,0000 |
98010 | 0 | 0 | 3 495 942,0000 | 0 | 0 | 587 349,0000 | 0 | 0 | 307 081,0000 | 0 | 0 | 3 776 210,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 334 235,0000 |
98050 | 0 | 0 | 3 162 557,0000 | 0 | 0 | 307 171,0000 | 0 | 0 | 587 415,0000 | 0 | 0 | 3 442 801,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 38,0000 |
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