Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 300 281 | 102 489 | 402 770 | 3 137 651 | 304 202 | 3 441 853 | 3 130 494 | 295 018 | 3 425 512 | 307 438 | 111 673 | 419 111 |
20207 | 0 | 0 | 0 | 81 195 | 5 080 | 86 275 | 81 195 | 5 080 | 86 275 | 0 | 0 | 0 |
20208 | 129 928 | 0 | 129 928 | 636 225 | 0 | 636 225 | 648 521 | 0 | 648 521 | 117 632 | 0 | 117 632 |
20209 | 7 189 | 466 | 7 655 | 1 835 930 | 108 831 | 1 944 761 | 1 832 997 | 108 818 | 1 941 815 | 10 122 | 479 | 10 601 |
30102 | 504 136 | 0 | 504 136 | 33 859 957 | 0 | 33 859 957 | 33 743 719 | 0 | 33 743 719 | 620 374 | 0 | 620 374 |
30110 | 8 328 | 25 788 | 34 116 | 104 490 | 25 072 | 129 562 | 97 464 | 32 896 | 130 360 | 15 354 | 17 964 | 33 318 |
30114 | 0 | 803 313 | 803 313 | 0 | 2 273 214 | 2 273 214 | 0 | 1 857 871 | 1 857 871 | 0 | 1 218 656 | 1 218 656 |
30202 | 95 924 | 0 | 95 924 | 156 858 | 0 | 156 858 | 0 | 0 | 0 | 252 782 | 0 | 252 782 |
30204 | 24 784 | 0 | 24 784 | 36 485 | 0 | 36 485 | 0 | 0 | 0 | 61 269 | 0 | 61 269 |
30210 | 1 000 | 0 | 1 000 | 98 361 | 0 | 98 361 | 97 261 | 0 | 97 261 | 2 100 | 0 | 2 100 |
30221 | 0 | 0 | 0 | 6 468 289 | 21 329 | 6 489 618 | 6 468 289 | 21 329 | 6 489 618 | 0 | 0 | 0 |
30233 | 6 003 | 764 | 6 767 | 697 985 | 7 269 | 705 254 | 697 317 | 6 839 | 704 156 | 6 671 | 1 194 | 7 865 |
30302 | 225 446 | 238 003 | 463 449 | 8 171 462 | 196 900 | 8 368 362 | 7 988 898 | 198 966 | 8 187 864 | 408 010 | 235 937 | 643 947 |
30306 | 5 298 400 | 369 334 | 5 667 734 | 4 048 000 | 15 829 | 4 063 829 | 3 489 000 | 19 984 | 3 508 984 | 5 857 400 | 365 179 | 6 222 579 |
30402 | 1 590 | 0 | 1 590 | 420 687 | 0 | 420 687 | 421 949 | 0 | 421 949 | 328 | 0 | 328 |
30404 | 0 | 0 | 0 | 397 901 | 0 | 397 901 | 397 901 | 0 | 397 901 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 91 366 | 0 | 91 366 | 91 366 | 0 | 91 366 | 0 | 0 | 0 |
30602 | 9 445 | 0 | 9 445 | 503 265 | 0 | 503 265 | 501 827 | 0 | 501 827 | 10 883 | 0 | 10 883 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31902 | 400 000 | 0 | 400 000 | 1 800 000 | 0 | 1 800 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 1 550 000 | 0 | 1 550 000 | 3 850 000 | 0 | 3 850 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 2 080 000 | 0 | 2 080 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 |
32203 | 144 550 | 0 | 144 550 | 426 735 | 0 | 426 735 | 571 285 | 0 | 571 285 | 0 | 0 | 0 |
45201 | 611 355 | 0 | 611 355 | 1 231 268 | 0 | 1 231 268 | 1 081 292 | 0 | 1 081 292 | 761 331 | 0 | 761 331 |
45204 | 267 794 | 0 | 267 794 | 525 953 | 0 | 525 953 | 250 092 | 0 | 250 092 | 543 655 | 0 | 543 655 |
45205 | 265 500 | 0 | 265 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 265 500 | 0 | 265 500 |
45206 | 944 189 | 0 | 944 189 | 429 600 | 0 | 429 600 | 25 500 | 0 | 25 500 | 1 348 289 | 0 | 1 348 289 |
45207 | 611 034 | 0 | 611 034 | 55 000 | 0 | 55 000 | 11 629 | 0 | 11 629 | 654 405 | 0 | 654 405 |
45208 | 49 880 | 0 | 49 880 | 0 | 0 | 0 | 7 469 | 0 | 7 469 | 42 411 | 0 | 42 411 |
45401 | 12 965 | 0 | 12 965 | 14 816 | 0 | 14 816 | 15 656 | 0 | 15 656 | 12 125 | 0 | 12 125 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45406 | 7 000 | 0 | 7 000 | 1 300 | 0 | 1 300 | 1 167 | 0 | 1 167 | 7 133 | 0 | 7 133 |
45408 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 305 | 0 | 305 | 2 569 | 0 | 2 569 |
45504 | 0 | 0 | 0 | 268 | 0 | 268 | 120 | 0 | 120 | 148 | 0 | 148 |
45505 | 62 238 | 0 | 62 238 | 3 582 | 0 | 3 582 | 6 313 | 0 | 6 313 | 59 507 | 0 | 59 507 |
45506 | 115 649 | 53 775 | 169 424 | 17 825 | 839 | 18 664 | 14 763 | 3 552 | 18 315 | 118 711 | 51 062 | 169 773 |
45507 | 1 921 918 | 10 731 | 1 932 649 | 7 040 | 202 | 7 242 | 92 287 | 809 | 93 096 | 1 836 671 | 10 124 | 1 846 795 |
45509 | 24 074 | 1 233 | 25 307 | 11 260 | 436 | 11 696 | 11 467 | 1 008 | 12 475 | 23 867 | 661 | 24 528 |
45812 | 74 052 | 0 | 74 052 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 70 885 | 0 | 70 885 |
45814 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45815 | 176 017 | 5 928 | 181 945 | 18 806 | 395 | 19 201 | 13 462 | 328 | 13 790 | 181 361 | 5 995 | 187 356 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 7 967 | 48 | 8 015 | 2 589 | 109 | 2 698 | 2 624 | 106 | 2 730 | 7 932 | 51 | 7 983 |
47002 | 306 108 | 0 | 306 108 | 898 500 | 0 | 898 500 | 905 108 | 0 | 905 108 | 299 500 | 0 | 299 500 |
47102 | 33 000 | 0 | 33 000 | 66 050 | 0 | 66 050 | 99 050 | 0 | 99 050 | 0 | 0 | 0 |
47307 | 0 | 51 788 | 51 788 | 0 | 825 | 825 | 0 | 2 088 | 2 088 | 0 | 50 525 | 50 525 |
47402 | 0 | 0 | 0 | 21 420 | 0 | 21 420 | 21 420 | 0 | 21 420 | 0 | 0 | 0 |
47404 | 0 | 77 259 | 77 259 | 3 925 986 | 3 581 720 | 7 507 706 | 3 925 986 | 3 405 617 | 7 331 603 | 0 | 253 362 | 253 362 |
47408 | 0 | 0 | 0 | 11 228 376 | 9 780 406 | 21 008 782 | 11 228 376 | 9 780 406 | 21 008 782 | 0 | 0 | 0 |
47423 | 16 407 | 814 | 17 221 | 142 137 | 61 966 | 204 103 | 142 830 | 62 076 | 204 906 | 15 714 | 704 | 16 418 |
47427 | 18 433 | 377 | 18 810 | 48 759 | 845 | 49 604 | 52 506 | 928 | 53 434 | 14 686 | 294 | 14 980 |
47801 | 116 875 | 0 | 116 875 | 6 832 | 0 | 6 832 | 16 448 | 0 | 16 448 | 107 259 | 0 | 107 259 |
47802 | 209 162 | 0 | 209 162 | 515 | 0 | 515 | 1 927 | 0 | 1 927 | 207 750 | 0 | 207 750 |
47803 | 20 938 | 0 | 20 938 | 0 | 0 | 0 | 20 938 | 0 | 20 938 | 0 | 0 | 0 |
47901 | 317 491 | 0 | 317 491 | 721 091 | 0 | 721 091 | 118 364 | 0 | 118 364 | 920 218 | 0 | 920 218 |
50104 | 1 431 787 | 0 | 1 431 787 | 7 206 | 0 | 7 206 | 9 152 | 0 | 9 152 | 1 429 841 | 0 | 1 429 841 |
50106 | 850 542 | 0 | 850 542 | 15 446 | 0 | 15 446 | 57 937 | 0 | 57 937 | 808 051 | 0 | 808 051 |
50107 | 1 700 101 | 0 | 1 700 101 | 93 404 | 0 | 93 404 | 0 | 0 | 0 | 1 793 505 | 0 | 1 793 505 |
50121 | 8 255 | 0 | 8 255 | 7 206 | 0 | 7 206 | 201 | 0 | 201 | 15 260 | 0 | 15 260 |
50306 | 101 018 | 0 | 101 018 | 643 | 0 | 643 | 0 | 0 | 0 | 101 661 | 0 | 101 661 |
50308 | 209 154 | 0 | 209 154 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 210 683 | 0 | 210 683 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 52 784 | 52 784 | 220 945 | 179 067 | 400 012 | 200 812 | 231 851 | 432 663 | 20 133 | 0 | 20 133 |
51403 | 602 833 | 0 | 602 833 | 503 374 | 0 | 503 374 | 523 125 | 0 | 523 125 | 583 082 | 0 | 583 082 |
51404 | 29 272 | 120 589 | 149 861 | 0 | 45 113 | 45 113 | 29 272 | 7 090 | 36 362 | 0 | 158 612 | 158 612 |
51405 | 1 638 466 | 422 408 | 2 060 874 | 533 835 | 5 460 | 539 295 | 389 503 | 307 892 | 697 395 | 1 782 798 | 119 976 | 1 902 774 |
51406 | 231 365 | 0 | 231 365 | 957 | 0 | 957 | 0 | 0 | 0 | 232 322 | 0 | 232 322 |
51503 | 587 742 | 0 | 587 742 | 504 | 0 | 504 | 0 | 0 | 0 | 588 246 | 0 | 588 246 |
52503 | 8 730 | 0 | 8 730 | 13 792 | 0 | 13 792 | 1 159 | 0 | 1 159 | 21 363 | 0 | 21 363 |
60302 | 83 242 | 0 | 83 242 | 4 | 0 | 4 | 41 | 0 | 41 | 83 205 | 0 | 83 205 |
60306 | 15 868 | 0 | 15 868 | 16 634 | 0 | 16 634 | 16 064 | 0 | 16 064 | 16 438 | 0 | 16 438 |
60308 | 3 655 | 0 | 3 655 | 3 650 | 0 | 3 650 | 1 249 | 0 | 1 249 | 6 056 | 0 | 6 056 |
60310 | 708 | 0 | 708 | 2 018 | 0 | 2 018 | 2 022 | 0 | 2 022 | 704 | 0 | 704 |
60312 | 17 299 | 0 | 17 299 | 24 096 | 0 | 24 096 | 22 795 | 0 | 22 795 | 18 600 | 0 | 18 600 |
60314 | 115 | 692 | 807 | 0 | 0 | 0 | 58 | 346 | 404 | 57 | 346 | 403 |
60323 | 9 646 | 214 | 9 860 | 2 700 | 24 | 2 724 | 2 807 | 9 | 2 816 | 9 539 | 229 | 9 768 |
60401 | 482 912 | 0 | 482 912 | 259 | 0 | 259 | 1 021 | 0 | 1 021 | 482 150 | 0 | 482 150 |
60404 | 671 313 | 0 | 671 313 | 0 | 0 | 0 | 0 | 0 | 0 | 671 313 | 0 | 671 313 |
60701 | 3 743 | 0 | 3 743 | 302 | 0 | 302 | 274 | 0 | 274 | 3 771 | 0 | 3 771 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 93 | 0 | 93 | 180 | 0 | 180 | 186 | 0 | 186 | 87 | 0 | 87 |
61008 | 447 | 0 | 447 | 1 089 | 0 | 1 089 | 1 137 | 0 | 1 137 | 399 | 0 | 399 |
61009 | 190 | 0 | 190 | 1 197 | 0 | 1 197 | 1 190 | 0 | 1 190 | 197 | 0 | 197 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 516 312 | 0 | 516 312 | 3 729 | 0 | 3 729 | 4 730 | 0 | 4 730 | 515 311 | 0 | 515 311 |
61209 | 0 | 0 | 0 | 6 555 | 0 | 6 555 | 6 555 | 0 | 6 555 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 971 316 | 353 346 | 1 324 662 | 971 316 | 353 346 | 1 324 662 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 020 | 0 | 33 020 | 33 020 | 0 | 33 020 | 0 | 0 | 0 |
61401 | 811 | 0 | 811 | 564 | 0 | 564 | 130 | 0 | 130 | 1 245 | 0 | 1 245 |
61403 | 62 953 | 0 | 62 953 | 185 | 0 | 185 | 522 | 0 | 522 | 62 616 | 0 | 62 616 |
70606 | 414 367 | 0 | 414 367 | 698 449 | 0 | 698 449 | 314 | 0 | 314 | 1 112 502 | 0 | 1 112 502 |
70607 | 2 721 | 0 | 2 721 | 8 981 | 0 | 8 981 | 6 652 | 0 | 6 652 | 5 050 | 0 | 5 050 |
70608 | 188 713 | 0 | 188 713 | 175 537 | 0 | 175 537 | 0 | 0 | 0 | 364 250 | 0 | 364 250 |
70610 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
70706 | 9 260 776 | 0 | 9 260 776 | 945 | 0 | 945 | 169 | 0 | 169 | 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 | 14 222 | 0 | 14 222 | 957 | 0 | 957 | 0 | 0 | 0 | 15 179 | 0 | 15 179 |
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 |
30223 | 687 | 0 | 687 | 38 753 | 0 | 38 753 | 38 562 | 0 | 38 562 | 496 | 0 | 496 |
30226 | 1 414 | 0 | 1 414 | 68 | 0 | 68 | 38 | 0 | 38 | 1 384 | 0 | 1 384 |
30232 | 7 497 | 1 728 | 9 225 | 746 796 | 29 812 | 776 608 | 749 043 | 29 514 | 778 557 | 9 744 | 1 430 | 11 174 |
30301 | 225 446 | 238 003 | 463 449 | 7 988 898 | 198 966 | 8 187 864 | 8 171 462 | 196 900 | 8 368 362 | 408 010 | 235 937 | 643 947 |
30305 | 5 298 400 | 369 334 | 5 667 734 | 3 489 000 | 19 984 | 3 508 984 | 4 048 000 | 15 829 | 4 063 829 | 5 857 400 | 365 179 | 6 222 579 |
30408 | 0 | 0 | 0 | 230 458 | 0 | 230 458 | 230 458 | 0 | 230 458 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 1 545 | 0 | 1 545 | 1 544 | 0 | 1 544 | 5 | 0 | 5 |
30607 | 94 | 0 | 94 | 0 | 0 | 0 | 15 | 0 | 15 | 109 | 0 | 109 |
31308 | 2 550 | 0 | 2 550 | 150 | 0 | 150 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
40116 | 1 401 | 0 | 1 401 | 8 980 | 0 | 8 980 | 8 045 | 0 | 8 045 | 466 | 0 | 466 |
40302 | 24 557 | 0 | 24 557 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 21 376 | 0 | 21 376 |
40502 | 5 747 | 0 | 5 747 | 27 018 | 0 | 27 018 | 26 247 | 0 | 26 247 | 4 976 | 0 | 4 976 |
40601 | 7 799 | 0 | 7 799 | 9 254 | 0 | 9 254 | 2 164 | 0 | 2 164 | 709 | 0 | 709 |
40602 | 3 815 | 0 | 3 815 | 9 174 | 0 | 9 174 | 5 477 | 0 | 5 477 | 118 | 0 | 118 |
40701 | 1 368 | 0 | 1 368 | 1 032 | 0 | 1 032 | 1 836 | 0 | 1 836 | 2 172 | 0 | 2 172 |
40702 | 2 883 014 | 5 239 | 2 888 253 | 20 020 029 | 209 728 | 20 229 757 | 20 396 945 | 212 500 | 20 609 445 | 3 259 930 | 8 011 | 3 267 941 |
40703 | 156 323 | 5 353 | 161 676 | 143 437 | 5 288 | 148 725 | 135 303 | 137 | 135 440 | 148 189 | 202 | 148 391 |
40802 | 74 255 | 86 | 74 341 | 479 563 | 40 | 479 603 | 488 014 | 39 | 488 053 | 82 706 | 85 | 82 791 |
40807 | 111 585 | 408 | 111 993 | 73 603 | 1 538 | 75 141 | 41 571 | 5 031 | 46 602 | 79 553 | 3 901 | 83 454 |
40817 | 651 494 | 23 848 | 675 342 | 1 777 905 | 98 845 | 1 876 750 | 1 758 064 | 102 540 | 1 860 604 | 631 653 | 27 543 | 659 196 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 391 | 198 | 1 589 | 1 086 | 360 | 1 446 | 1 073 | 371 | 1 444 | 1 378 | 209 | 1 587 |
40821 | 673 | 0 | 673 | 14 094 | 0 | 14 094 | 14 295 | 0 | 14 295 | 874 | 0 | 874 |
40905 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
40906 | 2 373 | 0 | 2 373 | 309 724 | 0 | 309 724 | 309 520 | 0 | 309 520 | 2 169 | 0 | 2 169 |
40909 | 0 | 0 | 0 | 1 052 | 3 013 | 4 065 | 1 052 | 3 013 | 4 065 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 174 | 338 | 512 | 174 | 338 | 512 | 0 | 0 | 0 |
40911 | 3 143 | 0 | 3 143 | 88 366 | 0 | 88 366 | 88 654 | 0 | 88 654 | 3 431 | 0 | 3 431 |
40912 | 0 | 0 | 0 | 0 | 21 985 | 21 985 | 0 | 21 985 | 21 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 212 | 10 212 | 0 | 10 212 | 10 212 | 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 | 10 500 | 0 | 10 500 | 97 700 | 0 | 97 700 |
41805 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 133 600 | 1 038 | 134 638 | 81 500 | 42 | 81 542 | 5 000 | 16 | 5 016 | 57 100 | 1 012 | 58 112 |
42006 | 24 000 | 0 | 24 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 47 500 | 0 | 47 500 |
42104 | 90 500 | 0 | 90 500 | 68 000 | 0 | 68 000 | 12 800 | 0 | 12 800 | 35 300 | 0 | 35 300 |
42105 | 312 137 | 0 | 312 137 | 151 698 | 0 | 151 698 | 235 882 | 0 | 235 882 | 396 321 | 0 | 396 321 |
42106 | 429 499 | 0 | 429 499 | 46 230 | 0 | 46 230 | 85 561 | 0 | 85 561 | 468 830 | 0 | 468 830 |
42204 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 340 | 0 | 340 | 6 532 | 0 | 6 532 |
42205 | 131 472 | 0 | 131 472 | 9 670 | 0 | 9 670 | 16 770 | 0 | 16 770 | 138 572 | 0 | 138 572 |
42206 | 37 750 | 0 | 37 750 | 0 | 0 | 0 | 750 | 0 | 750 | 38 500 | 0 | 38 500 |
42301 | 71 917 | 2 204 | 74 121 | 817 518 | 1 589 | 819 107 | 787 323 | 2 219 | 789 542 | 41 722 | 2 834 | 44 556 |
42303 | 42 363 | 14 615 | 56 978 | 6 311 | 1 057 | 7 368 | 6 173 | 719 | 6 892 | 42 225 | 14 277 | 56 502 |
42304 | 132 376 | 61 169 | 193 545 | 18 688 | 4 011 | 22 699 | 22 827 | 6 028 | 28 855 | 136 515 | 63 186 | 199 701 |
42305 | 632 379 | 165 614 | 797 993 | 48 885 | 16 213 | 65 098 | 90 903 | 6 264 | 97 167 | 674 397 | 155 665 | 830 062 |
42306 | 6 212 523 | 751 070 | 6 963 593 | 1 354 076 | 129 932 | 1 484 008 | 1 138 853 | 56 016 | 1 194 869 | 5 997 300 | 677 154 | 6 674 454 |
42307 | 438 553 | 1 267 538 | 1 706 091 | 24 910 | 81 618 | 106 528 | 62 396 | 115 188 | 177 584 | 476 039 | 1 301 108 | 1 777 147 |
42309 | 549 | 0 | 549 | 55 | 0 | 55 | 52 | 0 | 52 | 546 | 0 | 546 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 64 | 125 | 189 | 0 | 5 | 5 | 0 | 2 | 2 | 64 | 122 | 186 |
42603 | 260 | 0 | 260 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 179 | 330 | 509 | 0 | 13 | 13 | 104 | 5 | 109 | 283 | 322 | 605 |
42605 | 1 449 | 926 | 2 375 | 0 | 42 | 42 | 119 | 85 | 204 | 1 568 | 969 | 2 537 |
42606 | 1 391 | 6 260 | 7 651 | 108 | 1 126 | 1 234 | 78 | 194 | 272 | 1 361 | 5 328 | 6 689 |
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 | 241 817 | 0 | 241 817 | 89 419 | 0 | 89 419 | 189 054 | 0 | 189 054 | 341 452 | 0 | 341 452 |
45415 | 1 042 | 0 | 1 042 | 767 | 0 | 767 | 634 | 0 | 634 | 909 | 0 | 909 |
45515 | 178 756 | 0 | 178 756 | 15 190 | 0 | 15 190 | 16 162 | 0 | 16 162 | 179 728 | 0 | 179 728 |
45818 | 235 959 | 0 | 235 959 | 17 138 | 0 | 17 138 | 17 057 | 0 | 17 057 | 235 878 | 0 | 235 878 |
45918 | 6 749 | 0 | 6 749 | 354 | 0 | 354 | 263 | 0 | 263 | 6 658 | 0 | 6 658 |
47308 | 12 947 | 0 | 12 947 | 316 | 0 | 316 | 0 | 0 | 0 | 12 631 | 0 | 12 631 |
47401 | 23 125 | 0 | 23 125 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 19 525 | 0 | 19 525 |
47403 | 0 | 0 | 0 | 1 189 724 | 0 | 1 189 724 | 1 189 724 | 0 | 1 189 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 597 796 | 9 401 521 | 20 999 317 | 11 597 796 | 9 401 521 | 20 999 317 | 0 | 0 | 0 |
47411 | 58 220 | 23 495 | 81 715 | 61 485 | 22 722 | 84 207 | 62 564 | 13 099 | 75 663 | 59 299 | 13 872 | 73 171 |
47416 | 1 680 | 0 | 1 680 | 50 060 | 0 | 50 060 | 55 598 | 0 | 55 598 | 7 218 | 0 | 7 218 |
47422 | 370 | 1 338 | 1 708 | 18 662 | 33 639 | 52 301 | 18 292 | 33 162 | 51 454 | 0 | 861 | 861 |
47425 | 132 868 | 0 | 132 868 | 139 076 | 0 | 139 076 | 135 543 | 0 | 135 543 | 129 335 | 0 | 129 335 |
47426 | 44 708 | 4 | 44 712 | 17 813 | 4 | 17 817 | 14 522 | 4 | 14 526 | 41 417 | 4 | 41 421 |
47804 | 253 636 | 0 | 253 636 | 4 062 | 0 | 4 062 | 347 | 0 | 347 | 249 921 | 0 | 249 921 |
47902 | 11 | 0 | 11 | 1 112 | 0 | 1 112 | 6 053 | 0 | 6 053 | 4 952 | 0 | 4 952 |
50120 | 46 992 | 0 | 46 992 | 5 348 | 0 | 5 348 | 6 390 | 0 | 6 390 | 48 034 | 0 | 48 034 |
50319 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 21 | 0 | 21 | 3 123 | 0 | 3 123 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 123 426 | 0 | 123 426 | 0 | 0 | 0 | 106 | 0 | 106 | 123 532 | 0 | 123 532 |
52301 | 50 000 | 0 | 50 000 | 92 336 | 0 | 92 336 | 42 336 | 0 | 42 336 | 0 | 0 | 0 |
52303 | 2 351 | 0 | 2 351 | 1 593 | 0 | 1 593 | 1 109 | 0 | 1 109 | 1 867 | 0 | 1 867 |
52304 | 60 368 | 0 | 60 368 | 38 536 | 0 | 38 536 | 0 | 0 | 0 | 21 832 | 0 | 21 832 |
52305 | 176 429 | 0 | 176 429 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 178 429 | 0 | 178 429 |
52306 | 225 288 | 0 | 225 288 | 7 295 | 0 | 7 295 | 140 493 | 0 | 140 493 | 358 486 | 0 | 358 486 |
52307 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
52406 | 111 | 0 | 111 | 57 623 | 0 | 57 623 | 57 623 | 0 | 57 623 | 111 | 0 | 111 |
52501 | 25 195 | 0 | 25 195 | 10 385 | 0 | 10 385 | 2 379 | 0 | 2 379 | 17 189 | 0 | 17 189 |
60301 | 2 099 | 0 | 2 099 | 23 264 | 0 | 23 264 | 23 546 | 0 | 23 546 | 2 381 | 0 | 2 381 |
60305 | 8 | 0 | 8 | 51 203 | 0 | 51 203 | 51 203 | 0 | 51 203 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 73 | 0 | 73 | 40 | 0 | 40 |
60309 | 292 | 0 | 292 | 19 | 0 | 19 | 628 | 0 | 628 | 901 | 0 | 901 |
60311 | 5 148 | 0 | 5 148 | 4 966 | 0 | 4 966 | 6 340 | 0 | 6 340 | 6 522 | 0 | 6 522 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 458 | 0 | 458 | 466 | 0 | 466 | 418 | 0 | 418 | 410 | 0 | 410 |
60324 | 10 371 | 0 | 10 371 | 415 | 0 | 415 | 1 109 | 0 | 1 109 | 11 065 | 0 | 11 065 |
60601 | 243 950 | 0 | 243 950 | 1 021 | 0 | 1 021 | 2 528 | 0 | 2 528 | 245 457 | 0 | 245 457 |
60903 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 251 | 0 | 251 |
61304 | 838 | 0 | 838 | 19 | 0 | 19 | 121 | 0 | 121 | 940 | 0 | 940 |
70601 | 354 611 | 0 | 354 611 | 15 | 0 | 15 | 546 101 | 0 | 546 101 | 900 697 | 0 | 900 697 |
70602 | 4 914 | 0 | 4 914 | 362 | 0 | 362 | 8 654 | 0 | 8 654 | 13 206 | 0 | 13 206 |
70603 | 203 898 | 0 | 203 898 | 0 | 0 | 0 | 180 396 | 0 | 180 396 | 384 294 | 0 | 384 294 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70701 | 9 406 344 | 0 | 9 406 344 | 68 | 0 | 68 | 196 | 0 | 196 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 672 401 | 0 | 672 401 | 122 924 | 0 | 122 924 | 2 399 | 0 | 2 399 | 792 926 | 0 | 792 926 |
90901 | 407 176 | 0 | 407 176 | 68 125 | 0 | 68 125 | 48 794 | 0 | 48 794 | 426 507 | 0 | 426 507 |
90902 | 1 104 537 | 4 | 1 104 541 | 86 082 | 0 | 86 082 | 136 495 | 1 | 136 496 | 1 054 124 | 3 | 1 054 127 |
91202 | 93 | 0 | 93 | 20 | 0 | 20 | 22 | 0 | 22 | 91 | 0 | 91 |
91203 | 10 | 0 | 10 | 24 | 0 | 24 | 23 | 0 | 23 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 8 534 | 0 | 8 534 | 0 | 0 | 0 | 0 | 0 | 0 | 8 534 | 0 | 8 534 |
91414 | 13 833 534 | 19 978 | 13 853 512 | 1 249 034 | 450 | 1 249 484 | 1 829 622 | 848 | 1 830 470 | 13 252 946 | 19 580 | 13 272 526 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 583 037 | 0 | 583 037 | 8 245 | 0 | 8 245 | 40 878 | 0 | 40 878 | 550 404 | 0 | 550 404 |
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 |
91603 | 55 | 0 | 55 | 33 | 0 | 33 | 88 | 0 | 88 | 0 | 0 | 0 |
91604 | 207 459 | 11 724 | 219 183 | 18 423 | 380 | 18 803 | 13 471 | 1 151 | 14 622 | 212 411 | 10 953 | 223 364 |
91704 | 21 693 | 0 | 21 693 | 759 | 0 | 759 | 273 | 0 | 273 | 22 179 | 0 | 22 179 |
91802 | 17 811 | 0 | 17 811 | 75 | 0 | 75 | 835 | 0 | 835 | 17 051 | 0 | 17 051 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 13 558 904 | 0 | 13 558 904 | 6 861 071 | 0 | 6 861 071 | 6 160 513 | 0 | 6 160 513 | 14 259 462 | 0 | 14 259 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 156 858 | 0 | 156 858 | 156 858 | 0 | 156 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 485 | 0 | 36 485 | 36 485 | 0 | 36 485 | 0 | 0 | 0 |
91311 | 3 115 605 | 0 | 3 115 605 | 919 197 | 0 | 919 197 | 835 370 | 0 | 835 370 | 3 031 778 | 0 | 3 031 778 |
91312 | 6 451 844 | 71 744 | 6 523 588 | 584 442 | 6 357 | 590 799 | 1 825 031 | 1 399 | 1 826 430 | 7 692 433 | 66 786 | 7 759 219 |
91314 | 579 831 | 0 | 579 831 | 1 857 954 | 0 | 1 857 954 | 1 652 899 | 0 | 1 652 899 | 374 776 | 0 | 374 776 |
91315 | 1 414 415 | 691 028 | 2 105 443 | 13 244 | 30 758 | 44 002 | 166 380 | 19 854 | 186 234 | 1 567 551 | 680 124 | 2 247 675 |
91316 | 11 760 | 0 | 11 760 | 400 220 | 0 | 400 220 | 400 000 | 0 | 400 000 | 11 540 | 0 | 11 540 |
91317 | 1 077 953 | 6 941 | 1 084 894 | 2 154 283 | 715 | 2 154 998 | 1 765 713 | 1 076 | 1 766 789 | 689 383 | 7 302 | 696 685 |
91507 | 137 783 | 0 | 137 783 | 0 | 0 | 0 | 6 | 0 | 6 | 137 789 | 0 | 137 789 |
99999 | 17 110 810 | 0 | 17 110 810 | 2 065 600 | 0 | 2 065 600 | 1 545 272 | 0 | 1 545 272 | 16 590 482 | 0 | 16 590 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 593 368 | 593 368 | 745 733 | 8 570 747 | 9 316 480 | 732 566 | 8 884 064 | 9 616 630 | 13 167 | 280 051 | 293 218 |
93301 | 0 | 0 | 0 | 426 243 | 0 | 426 243 | 335 790 | 0 | 335 790 | 90 453 | 0 | 90 453 |
93302 | 0 | 0 | 0 | 426 243 | 0 | 426 243 | 426 243 | 0 | 426 243 | 0 | 0 | 0 |
93303 | 90 163 | 0 | 90 163 | 336 080 | 0 | 336 080 | 426 243 | 0 | 426 243 | 0 | 0 | 0 |
93801 | 38 | 0 | 38 | 23 723 | 0 | 23 723 | 23 701 | 0 | 23 701 | 60 | 0 | 60 |
Пассив | ||||||||||||
96001 | 593 406 | 0 | 593 406 | 8 858 439 | 733 880 | 9 592 319 | 8 545 109 | 747 082 | 9 292 191 | 280 076 | 13 202 | 293 278 |
96501 | 0 | 0 | 0 | 335 790 | 0 | 335 790 | 426 243 | 0 | 426 243 | 90 453 | 0 | 90 453 |
96502 | 0 | 0 | 0 | 426 243 | 0 | 426 243 | 426 243 | 0 | 426 243 | 0 | 0 | 0 |
96503 | 90 163 | 0 | 90 163 | 426 243 | 0 | 426 243 | 336 080 | 0 | 336 080 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 932,0000 | 0 | 0 | 122,0000 | 0 | 0 | 129,0000 | 0 | 0 | 925,0000 |
98010 | 0 | 0 | 5 073 248,0000 | 0 | 0 | 134 101,0000 | 0 | 0 | 289 694,0000 | 0 | 0 | 4 917 655,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 235,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 327 035,0000 |
98050 | 0 | 0 | 4 739 901,0000 | 0 | 0 | 282 610,0000 | 0 | 0 | 134 216,0000 | 0 | 0 | 4 591 507,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 44,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 38,0000 |
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