Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 333 003 | 153 709 | 486 712 | 3 144 970 | 359 291 | 3 504 261 | 3 220 833 | 247 174 | 3 468 007 | 257 140 | 265 826 | 522 966 |
20207 | 0 | 0 | 0 | 77 261 | 6 226 | 83 487 | 77 261 | 6 226 | 83 487 | 0 | 0 | 0 |
20208 | 139 994 | 0 | 139 994 | 766 439 | 0 | 766 439 | 754 583 | 0 | 754 583 | 151 850 | 0 | 151 850 |
20209 | 2 447 | 488 | 2 935 | 1 204 894 | 48 390 | 1 253 284 | 1 200 191 | 48 263 | 1 248 454 | 7 150 | 615 | 7 765 |
30102 | 414 846 | 0 | 414 846 | 24 583 233 | 0 | 24 583 233 | 24 418 603 | 0 | 24 418 603 | 579 476 | 0 | 579 476 |
30110 | 17 855 | 13 220 | 31 075 | 167 531 | 32 865 | 200 396 | 169 756 | 29 525 | 199 281 | 15 630 | 16 560 | 32 190 |
30114 | 0 | 218 216 | 218 216 | 0 | 794 268 | 794 268 | 0 | 941 307 | 941 307 | 0 | 71 177 | 71 177 |
30202 | 153 024 | 0 | 153 024 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 156 628 | 0 | 156 628 |
30204 | 34 546 | 0 | 34 546 | 968 | 0 | 968 | 0 | 0 | 0 | 35 514 | 0 | 35 514 |
30210 | 2 000 | 0 | 2 000 | 106 766 | 0 | 106 766 | 102 766 | 0 | 102 766 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 4 067 832 | 30 671 | 4 098 503 | 4 046 832 | 30 671 | 4 077 503 | 21 000 | 0 | 21 000 |
30233 | 3 777 | 812 | 4 589 | 848 538 | 8 198 | 856 736 | 848 188 | 8 133 | 856 321 | 4 127 | 877 | 5 004 |
30302 | 152 056 | 289 193 | 441 249 | 8 767 919 | 866 798 | 9 634 717 | 8 753 213 | 920 181 | 9 673 394 | 166 762 | 235 810 | 402 572 |
30306 | 5 126 000 | 361 867 | 5 487 867 | 2 623 000 | 57 338 | 2 680 338 | 2 904 000 | 47 837 | 2 951 837 | 4 845 000 | 371 368 | 5 216 368 |
30402 | 1 600 | 0 | 1 600 | 1 612 193 | 0 | 1 612 193 | 1 613 732 | 0 | 1 613 732 | 61 | 0 | 61 |
30404 | 0 | 0 | 0 | 1 603 515 | 0 | 1 603 515 | 1 603 515 | 0 | 1 603 515 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 600 214 | 0 | 600 214 | 600 214 | 0 | 600 214 | 0 | 0 | 0 |
30602 | 6 905 | 0 | 6 905 | 417 969 | 0 | 417 969 | 416 358 | 0 | 416 358 | 8 516 | 0 | 8 516 |
31902 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 464 000 | 0 | 464 000 | 464 000 | 0 | 464 000 | 0 | 0 | 0 |
45201 | 386 841 | 0 | 386 841 | 1 122 642 | 0 | 1 122 642 | 920 366 | 0 | 920 366 | 589 117 | 0 | 589 117 |
45203 | 13 725 | 0 | 13 725 | 15 050 | 0 | 15 050 | 15 275 | 0 | 15 275 | 13 500 | 0 | 13 500 |
45204 | 760 812 | 0 | 760 812 | 619 864 | 0 | 619 864 | 788 076 | 0 | 788 076 | 592 600 | 0 | 592 600 |
45205 | 342 900 | 0 | 342 900 | 430 024 | 0 | 430 024 | 188 504 | 0 | 188 504 | 584 420 | 0 | 584 420 |
45206 | 2 407 320 | 0 | 2 407 320 | 1 000 | 0 | 1 000 | 188 245 | 0 | 188 245 | 2 220 075 | 0 | 2 220 075 |
45207 | 1 007 414 | 153 057 | 1 160 471 | 22 861 | 112 052 | 134 913 | 8 682 | 6 793 | 15 475 | 1 021 593 | 258 316 | 1 279 909 |
45208 | 190 757 | 0 | 190 757 | 38 169 | 0 | 38 169 | 1 500 | 0 | 1 500 | 227 426 | 0 | 227 426 |
45401 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 1 100 | 0 | 1 100 | 800 | 0 | 800 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 | 0 | 50 | 1 950 | 0 | 1 950 |
45407 | 34 019 | 0 | 34 019 | 3 773 | 0 | 3 773 | 134 | 0 | 134 | 37 658 | 0 | 37 658 |
45408 | 653 | 0 | 653 | 0 | 0 | 0 | 334 | 0 | 334 | 319 | 0 | 319 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 50 | 0 | 50 | 50 | 0 | 50 |
45504 | 3 208 | 0 | 3 208 | 260 | 0 | 260 | 237 | 0 | 237 | 3 231 | 0 | 3 231 |
45505 | 80 604 | 0 | 80 604 | 8 923 | 0 | 8 923 | 10 400 | 0 | 10 400 | 79 127 | 0 | 79 127 |
45506 | 339 996 | 128 777 | 468 773 | 75 176 | 99 326 | 174 502 | 16 385 | 7 813 | 24 198 | 398 787 | 220 290 | 619 077 |
45507 | 1 455 943 | 7 752 | 1 463 695 | 74 460 | 968 | 75 428 | 76 090 | 564 | 76 654 | 1 454 313 | 8 156 | 1 462 469 |
45509 | 28 731 | 546 | 29 277 | 23 948 | 363 | 24 311 | 16 435 | 610 | 17 045 | 36 244 | 299 | 36 543 |
45812 | 34 795 | 0 | 34 795 | 0 | 0 | 0 | 174 | 0 | 174 | 34 621 | 0 | 34 621 |
45814 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 779 | 0 | 779 | 542 | 0 | 542 |
45815 | 188 877 | 7 023 | 195 900 | 14 491 | 1 019 | 15 510 | 22 496 | 431 | 22 927 | 180 872 | 7 611 | 188 483 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 6 821 | 243 | 7 064 | 1 988 | 92 | 2 080 | 2 178 | 12 | 2 190 | 6 631 | 323 | 6 954 |
47307 | 0 | 50 427 | 50 427 | 0 | 7 032 | 7 032 | 0 | 1 749 | 1 749 | 0 | 55 710 | 55 710 |
47402 | 0 | 0 | 0 | 32 640 | 0 | 32 640 | 32 640 | 0 | 32 640 | 0 | 0 | 0 |
47404 | 0 | 123 069 | 123 069 | 2 579 509 | 1 232 041 | 3 811 550 | 2 579 509 | 1 084 446 | 3 663 955 | 0 | 270 664 | 270 664 |
47408 | 0 | 0 | 0 | 20 733 747 | 20 195 309 | 40 929 056 | 20 733 747 | 20 195 309 | 40 929 056 | 0 | 0 | 0 |
47423 | 18 687 | 789 | 19 476 | 353 629 | 6 402 | 360 031 | 162 154 | 6 347 | 168 501 | 210 162 | 844 | 211 006 |
47427 | 23 192 | 684 | 23 876 | 60 316 | 1 527 | 61 843 | 60 803 | 1 350 | 62 153 | 22 705 | 861 | 23 566 |
47801 | 136 180 | 0 | 136 180 | 114 | 0 | 114 | 65 381 | 0 | 65 381 | 70 913 | 0 | 70 913 |
47802 | 201 191 | 0 | 201 191 | 408 | 0 | 408 | 1 351 | 0 | 1 351 | 200 248 | 0 | 200 248 |
47803 | 31 906 | 0 | 31 906 | 0 | 0 | 0 | 31 906 | 0 | 31 906 | 0 | 0 | 0 |
47901 | 952 112 | 0 | 952 112 | 18 614 | 0 | 18 614 | 27 565 | 0 | 27 565 | 943 161 | 0 | 943 161 |
50104 | 1 680 110 | 0 | 1 680 110 | 963 246 | 0 | 963 246 | 1 222 937 | 0 | 1 222 937 | 1 420 419 | 0 | 1 420 419 |
50106 | 1 045 659 | 0 | 1 045 659 | 6 973 | 0 | 6 973 | 36 108 | 0 | 36 108 | 1 016 524 | 0 | 1 016 524 |
50107 | 1 699 078 | 0 | 1 699 078 | 13 571 | 0 | 13 571 | 140 750 | 0 | 140 750 | 1 571 899 | 0 | 1 571 899 |
50110 | 0 | 265 402 | 265 402 | 0 | 38 888 | 38 888 | 0 | 9 205 | 9 205 | 0 | 295 085 | 295 085 |
50118 | 0 | 0 | 0 | 1 214 564 | 0 | 1 214 564 | 953 068 | 0 | 953 068 | 261 496 | 0 | 261 496 |
50121 | 12 778 | 0 | 12 778 | 784 | 0 | 784 | 12 249 | 0 | 12 249 | 1 313 | 0 | 1 313 |
50306 | 101 899 | 0 | 101 899 | 690 | 0 | 690 | 0 | 0 | 0 | 102 589 | 0 | 102 589 |
50308 | 120 200 | 0 | 120 200 | 807 | 0 | 807 | 0 | 0 | 0 | 121 007 | 0 | 121 007 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 195 325 | 0 | 195 325 | 195 325 | 0 | 195 325 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 120 795 | 0 | 120 795 | 0 | 0 | 0 | 120 795 | 0 | 120 795 |
51403 | 592 421 | 0 | 592 421 | 297 351 | 0 | 297 351 | 417 846 | 0 | 417 846 | 471 926 | 0 | 471 926 |
51405 | 1 119 613 | 0 | 1 119 613 | 4 410 | 0 | 4 410 | 144 353 | 0 | 144 353 | 979 670 | 0 | 979 670 |
51406 | 134 835 | 244 914 | 379 749 | 658 | 18 857 | 19 515 | 0 | 8 973 | 8 973 | 135 493 | 254 798 | 390 291 |
52503 | 16 538 | 0 | 16 538 | 0 | 0 | 0 | 548 | 0 | 548 | 15 990 | 0 | 15 990 |
60302 | 80 790 | 0 | 80 790 | 37 | 0 | 37 | 89 | 0 | 89 | 80 738 | 0 | 80 738 |
60306 | 17 498 | 0 | 17 498 | 50 906 | 0 | 50 906 | 18 482 | 0 | 18 482 | 49 922 | 0 | 49 922 |
60308 | 3 589 | 0 | 3 589 | 2 637 | 0 | 2 637 | 1 107 | 0 | 1 107 | 5 119 | 0 | 5 119 |
60310 | 348 | 0 | 348 | 2 330 | 0 | 2 330 | 2 340 | 0 | 2 340 | 338 | 0 | 338 |
60312 | 14 083 | 0 | 14 083 | 37 578 | 0 | 37 578 | 39 090 | 0 | 39 090 | 12 571 | 0 | 12 571 |
60314 | 57 | 312 | 369 | 0 | 0 | 0 | 57 | 312 | 369 | 0 | 0 | 0 |
60323 | 14 407 | 238 | 14 645 | 2 525 | 27 | 2 552 | 2 594 | 9 | 2 603 | 14 338 | 256 | 14 594 |
60401 | 483 597 | 0 | 483 597 | 54 | 0 | 54 | 178 | 0 | 178 | 483 473 | 0 | 483 473 |
60404 | 671 688 | 0 | 671 688 | 0 | 0 | 0 | 0 | 0 | 0 | 671 688 | 0 | 671 688 |
60701 | 1 677 | 0 | 1 677 | 12 | 0 | 12 | 54 | 0 | 54 | 1 635 | 0 | 1 635 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 103 | 0 | 103 | 312 | 0 | 312 | 312 | 0 | 312 | 103 | 0 | 103 |
61008 | 496 | 0 | 496 | 1 378 | 0 | 1 378 | 1 422 | 0 | 1 422 | 452 | 0 | 452 |
61009 | 232 | 0 | 232 | 721 | 0 | 721 | 792 | 0 | 792 | 161 | 0 | 161 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 519 789 | 0 | 519 789 | 8 508 | 0 | 8 508 | 19 861 | 0 | 19 861 | 508 436 | 0 | 508 436 |
61209 | 0 | 0 | 0 | 23 620 | 0 | 23 620 | 23 620 | 0 | 23 620 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 717 519 | 0 | 717 519 | 717 519 | 0 | 717 519 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 874 | 0 | 290 874 | 290 874 | 0 | 290 874 | 0 | 0 | 0 |
61401 | 475 | 0 | 475 | 0 | 0 | 0 | 108 | 0 | 108 | 367 | 0 | 367 |
61403 | 61 116 | 0 | 61 116 | 15 810 | 0 | 15 810 | 2 102 | 0 | 2 102 | 74 824 | 0 | 74 824 |
70606 | 5 032 386 | 0 | 5 032 386 | 755 820 | 0 | 755 820 | 832 | 0 | 832 | 5 787 374 | 0 | 5 787 374 |
70607 | 26 527 | 0 | 26 527 | 53 263 | 0 | 53 263 | 8 463 | 0 | 8 463 | 71 327 | 0 | 71 327 |
70608 | 1 715 177 | 0 | 1 715 177 | 371 825 | 0 | 371 825 | 0 | 0 | 0 | 2 087 002 | 0 | 2 087 002 |
70610 | 75 | 0 | 75 | 11 | 0 | 11 | 0 | 0 | 0 | 86 | 0 | 86 |
70611 | 10 949 | 0 | 10 949 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 12 760 | 0 | 12 760 |
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 | 180 503 | 0 | 180 503 | 0 | 0 | 0 | 0 | 0 | 0 | 180 503 | 0 | 180 503 |
30109 | 11 | 0 | 11 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 11 | 0 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 712 | 0 | 712 | 45 037 | 0 | 45 037 | 45 145 | 0 | 45 145 | 820 | 0 | 820 |
30226 | 1 391 | 0 | 1 391 | 24 | 0 | 24 | 58 | 0 | 58 | 1 425 | 0 | 1 425 |
30232 | 3 541 | 2 115 | 5 656 | 891 107 | 28 829 | 919 936 | 888 439 | 27 212 | 915 651 | 873 | 498 | 1 371 |
30301 | 152 056 | 289 193 | 441 249 | 8 753 213 | 920 181 | 9 673 394 | 8 767 919 | 866 798 | 9 634 717 | 166 762 | 235 810 | 402 572 |
30305 | 5 126 000 | 361 867 | 5 487 867 | 2 904 000 | 47 837 | 2 951 837 | 2 623 000 | 57 338 | 2 680 338 | 4 845 000 | 371 368 | 5 216 368 |
30408 | 0 | 0 | 0 | 997 784 | 0 | 997 784 | 997 784 | 0 | 997 784 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30603 | 0 | 0 | 0 | 117 123 | 0 | 117 123 | 117 123 | 0 | 117 123 | 0 | 0 | 0 |
30607 | 69 | 0 | 69 | 0 | 0 | 0 | 16 | 0 | 16 | 85 | 0 | 85 |
31302 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
31308 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 |
40116 | 465 | 0 | 465 | 6 489 | 0 | 6 489 | 6 053 | 0 | 6 053 | 29 | 0 | 29 |
40302 | 2 241 | 0 | 2 241 | 103 | 0 | 103 | 1 206 | 0 | 1 206 | 3 344 | 0 | 3 344 |
40502 | 2 151 | 0 | 2 151 | 30 057 | 0 | 30 057 | 29 992 | 0 | 29 992 | 2 086 | 0 | 2 086 |
40601 | 1 128 | 0 | 1 128 | 8 127 | 0 | 8 127 | 7 850 | 0 | 7 850 | 851 | 0 | 851 |
40602 | 5 774 | 0 | 5 774 | 13 270 | 0 | 13 270 | 13 165 | 0 | 13 165 | 5 669 | 0 | 5 669 |
40701 | 5 949 | 0 | 5 949 | 997 | 0 | 997 | 1 156 | 0 | 1 156 | 6 108 | 0 | 6 108 |
40702 | 2 949 756 | 6 087 | 2 955 843 | 23 751 517 | 549 150 | 24 300 667 | 23 833 807 | 546 904 | 24 380 711 | 3 032 046 | 3 841 | 3 035 887 |
40703 | 167 830 | 75 | 167 905 | 248 542 | 756 | 249 298 | 268 342 | 1 522 | 269 864 | 187 630 | 841 | 188 471 |
40802 | 96 674 | 88 | 96 762 | 754 703 | 1 424 | 756 127 | 758 909 | 1 427 | 760 336 | 100 880 | 91 | 100 971 |
40807 | 179 206 | 68 869 | 248 075 | 362 517 | 122 763 | 485 280 | 237 026 | 53 896 | 290 922 | 53 715 | 2 | 53 717 |
40817 | 678 777 | 41 068 | 719 845 | 1 905 015 | 195 604 | 2 100 619 | 1 890 502 | 197 569 | 2 088 071 | 664 264 | 43 033 | 707 297 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 932 | 311 | 2 243 | 3 956 | 1 848 | 5 804 | 4 602 | 1 712 | 6 314 | 2 578 | 175 | 2 753 |
40821 | 481 | 0 | 481 | 55 939 | 0 | 55 939 | 70 347 | 0 | 70 347 | 14 889 | 0 | 14 889 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
40905 | 0 | 0 | 0 | 5 576 | 0 | 5 576 | 5 576 | 0 | 5 576 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 143 347 | 0 | 143 347 | 143 347 | 0 | 143 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 686 | 2 541 | 4 227 | 1 686 | 2 541 | 4 227 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 205 | 270 | 65 | 205 | 270 | 0 | 0 | 0 |
40911 | 2 515 | 0 | 2 515 | 72 725 | 0 | 72 725 | 71 884 | 0 | 71 884 | 1 674 | 0 | 1 674 |
40912 | 0 | 0 | 0 | 748 | 17 443 | 18 191 | 748 | 17 443 | 18 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 274 | 8 043 | 8 317 | 274 | 8 043 | 8 317 | 0 | 0 | 0 |
41706 | 30 500 | 0 | 30 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
41805 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42102 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 88 000 | 0 | 88 000 | 83 000 | 0 | 83 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42105 | 316 261 | 6 485 | 322 746 | 198 650 | 235 | 198 885 | 89 016 | 583 | 89 599 | 206 627 | 6 833 | 213 460 |
42106 | 586 734 | 0 | 586 734 | 53 050 | 0 | 53 050 | 614 | 0 | 614 | 534 298 | 0 | 534 298 |
42203 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 10 057 | 0 | 10 057 | 715 | 0 | 715 | 0 | 0 | 0 | 9 342 | 0 | 9 342 |
42205 | 74 050 | 0 | 74 050 | 240 | 0 | 240 | 700 | 0 | 700 | 74 510 | 0 | 74 510 |
42206 | 61 790 | 0 | 61 790 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 69 210 | 0 | 69 210 |
42301 | 26 910 | 671 | 27 581 | 21 155 | 40 | 21 195 | 30 204 | 82 | 30 286 | 35 959 | 713 | 36 672 |
42303 | 13 392 | 12 036 | 25 428 | 3 489 | 666 | 4 155 | 1 596 | 1 959 | 3 555 | 11 499 | 13 329 | 24 828 |
42304 | 49 668 | 49 264 | 98 932 | 11 982 | 7 107 | 19 089 | 8 710 | 5 155 | 13 865 | 46 396 | 47 312 | 93 708 |
42305 | 673 040 | 166 256 | 839 296 | 217 610 | 12 037 | 229 647 | 229 159 | 25 691 | 254 850 | 684 589 | 179 910 | 864 499 |
42306 | 5 121 945 | 590 352 | 5 712 297 | 729 433 | 206 234 | 935 667 | 571 912 | 242 531 | 814 443 | 4 964 424 | 626 649 | 5 591 073 |
42307 | 1 166 650 | 1 268 949 | 2 435 599 | 143 167 | 79 399 | 222 566 | 236 519 | 165 143 | 401 662 | 1 260 002 | 1 354 693 | 2 614 695 |
42309 | 580 | 0 | 580 | 51 | 0 | 51 | 52 | 0 | 52 | 581 | 0 | 581 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42506 | 20 530 | 0 | 20 530 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 220 530 | 0 | 220 530 |
42507 | 345 189 | 0 | 345 189 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 349 189 | 0 | 349 189 |
42601 | 64 | 122 | 186 | 84 | 4 | 88 | 84 | 16 | 100 | 64 | 134 | 198 |
42604 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42605 | 1 094 | 0 | 1 094 | 270 | 0 | 270 | 3 | 0 | 3 | 827 | 0 | 827 |
42606 | 469 | 3 347 | 3 816 | 0 | 117 | 117 | 153 | 460 | 613 | 622 | 3 690 | 4 312 |
42607 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 589 255 | 0 | 589 255 | 252 894 | 0 | 252 894 | 225 123 | 0 | 225 123 | 561 484 | 0 | 561 484 |
45415 | 721 | 0 | 721 | 89 | 0 | 89 | 167 | 0 | 167 | 799 | 0 | 799 |
45515 | 143 384 | 0 | 143 384 | 23 459 | 0 | 23 459 | 24 216 | 0 | 24 216 | 144 141 | 0 | 144 141 |
45818 | 212 228 | 0 | 212 228 | 42 342 | 0 | 42 342 | 13 898 | 0 | 13 898 | 183 784 | 0 | 183 784 |
45918 | 5 927 | 0 | 5 927 | 332 | 0 | 332 | 432 | 0 | 432 | 6 027 | 0 | 6 027 |
47308 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 13 928 | 0 | 13 928 |
47401 | 4 180 | 0 | 4 180 | 640 | 0 | 640 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
47403 | 0 | 0 | 0 | 700 200 | 0 | 700 200 | 700 200 | 0 | 700 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 945 614 | 19 903 084 | 40 848 698 | 20 945 614 | 19 903 084 | 40 848 698 | 0 | 0 | 0 |
47411 | 62 145 | 16 001 | 78 146 | 53 370 | 11 831 | 65 201 | 51 115 | 14 868 | 65 983 | 59 890 | 19 038 | 78 928 |
47416 | 4 407 | 0 | 4 407 | 38 022 | 151 | 38 173 | 35 363 | 151 | 35 514 | 1 748 | 0 | 1 748 |
47422 | 472 | 1 030 | 1 502 | 3 788 | 25 074 | 28 862 | 6 183 | 25 651 | 31 834 | 2 867 | 1 607 | 4 474 |
47425 | 83 701 | 0 | 83 701 | 73 522 | 0 | 73 522 | 266 740 | 0 | 266 740 | 276 919 | 0 | 276 919 |
47426 | 48 001 | 0 | 48 001 | 23 594 | 20 | 23 614 | 14 740 | 20 | 14 760 | 39 147 | 0 | 39 147 |
47804 | 254 073 | 0 | 254 073 | 179 979 | 0 | 179 979 | 163 | 0 | 163 | 74 257 | 0 | 74 257 |
47902 | 8 | 0 | 8 | 20 | 0 | 20 | 40 | 0 | 40 | 28 | 0 | 28 |
50120 | 45 456 | 0 | 45 456 | 8 627 | 0 | 8 627 | 56 845 | 0 | 56 845 | 93 674 | 0 | 93 674 |
50319 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 15 | 0 | 15 | 2 236 | 0 | 2 236 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 4 422 | 0 | 4 422 | 38 156 | 0 | 38 156 | 42 979 | 0 | 42 979 | 9 245 | 0 | 9 245 |
52302 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
52303 | 10 296 | 0 | 10 296 | 11 461 | 0 | 11 461 | 1 305 | 0 | 1 305 | 140 | 0 | 140 |
52304 | 2 231 | 0 | 2 231 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
52305 | 221 718 | 0 | 221 718 | 70 303 | 0 | 70 303 | 236 | 0 | 236 | 151 651 | 0 | 151 651 |
52306 | 219 512 | 0 | 219 512 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 249 512 | 0 | 249 512 |
52307 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 0 | 0 | 0 | 12 231 | 0 | 12 231 |
52406 | 119 | 0 | 119 | 0 | 0 | 0 | 20 667 | 0 | 20 667 | 20 786 | 0 | 20 786 |
52501 | 10 652 | 0 | 10 652 | 3 932 | 0 | 3 932 | 1 146 | 0 | 1 146 | 7 866 | 0 | 7 866 |
60301 | 680 | 0 | 680 | 18 446 | 0 | 18 446 | 24 352 | 0 | 24 352 | 6 586 | 0 | 6 586 |
60305 | 8 | 0 | 8 | 53 237 | 0 | 53 237 | 53 237 | 0 | 53 237 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 1 159 | 0 | 1 159 | 5 416 | 0 | 5 416 | 4 284 | 0 | 4 284 | 27 | 0 | 27 |
60311 | 727 | 8 | 735 | 1 662 | 9 | 1 671 | 3 875 | 8 | 3 883 | 2 940 | 7 | 2 947 |
60313 | 0 | 94 | 94 | 0 | 99 | 99 | 0 | 108 | 108 | 0 | 103 | 103 |
60322 | 416 | 0 | 416 | 1 555 | 0 | 1 555 | 1 584 | 0 | 1 584 | 445 | 0 | 445 |
60324 | 15 536 | 0 | 15 536 | 299 | 0 | 299 | 1 613 | 0 | 1 613 | 16 850 | 0 | 16 850 |
60601 | 257 736 | 0 | 257 736 | 159 | 0 | 159 | 2 517 | 0 | 2 517 | 260 094 | 0 | 260 094 |
60903 | 307 | 0 | 307 | 0 | 0 | 0 | 9 | 0 | 9 | 316 | 0 | 316 |
61304 | 1 518 | 0 | 1 518 | 335 | 0 | 335 | 133 | 0 | 133 | 1 316 | 0 | 1 316 |
70601 | 4 515 554 | 0 | 4 515 554 | 112 | 0 | 112 | 1 044 794 | 0 | 1 044 794 | 5 560 236 | 0 | 5 560 236 |
70602 | 34 779 | 0 | 34 779 | 23 464 | 0 | 23 464 | 8 581 | 0 | 8 581 | 19 896 | 0 | 19 896 |
70603 | 1 734 563 | 0 | 1 734 563 | 0 | 0 | 0 | 316 216 | 0 | 316 216 | 2 050 779 | 0 | 2 050 779 |
70605 | 87 | 0 | 87 | 0 | 0 | 0 | 26 | 0 | 26 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 858 925 | 0 | 858 925 | 1 000 | 0 | 1 000 | 189 924 | 0 | 189 924 | 670 001 | 0 | 670 001 |
90901 | 449 666 | 0 | 449 666 | 29 196 | 0 | 29 196 | 22 436 | 0 | 22 436 | 456 426 | 0 | 456 426 |
90902 | 1 243 298 | 3 | 1 243 301 | 161 524 | 1 | 161 525 | 129 070 | 0 | 129 070 | 1 275 752 | 4 | 1 275 756 |
90907 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91202 | 74 | 0 | 74 | 31 | 0 | 31 | 26 | 0 | 26 | 79 | 0 | 79 |
91203 | 10 | 0 | 10 | 25 | 0 | 25 | 31 | 0 | 31 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 633 214 | 750 051 | 1 383 265 | 633 214 | 750 051 | 1 383 265 | 0 | 0 | 0 |
91412 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91414 | 13 065 388 | 2 028 141 | 15 093 529 | 913 506 | 281 772 | 1 195 278 | 1 248 634 | 70 360 | 1 318 994 | 12 730 260 | 2 239 553 | 14 969 813 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 618 508 | 0 | 618 508 | 339 101 | 0 | 339 101 | 480 511 | 0 | 480 511 | 477 098 | 0 | 477 098 |
91501 | 31 486 | 0 | 31 486 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 31 486 | 0 | 31 486 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 226 442 | 11 991 | 238 433 | 20 252 | 2 618 | 22 870 | 17 394 | 1 805 | 19 199 | 229 300 | 12 804 | 242 104 |
91704 | 24 452 | 0 | 24 452 | 0 | 0 | 0 | 0 | 0 | 0 | 24 452 | 0 | 24 452 |
91802 | 24 667 | 0 | 24 667 | 0 | 0 | 0 | 0 | 0 | 0 | 24 667 | 0 | 24 667 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 13 638 431 | 0 | 13 638 431 | 3 214 909 | 0 | 3 214 909 | 3 147 946 | 0 | 3 147 946 | 13 705 394 | 0 | 13 705 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
91311 | 2 283 761 | 0 | 2 283 761 | 98 465 | 0 | 98 465 | 301 709 | 0 | 301 709 | 2 487 005 | 0 | 2 487 005 |
91312 | 8 709 253 | 63 405 | 8 772 658 | 864 269 | 4 892 | 869 161 | 1 077 996 | 7 701 | 1 085 697 | 8 922 980 | 66 214 | 8 989 194 |
91315 | 333 051 | 711 273 | 1 044 324 | 84 136 | 26 059 | 110 195 | 13 275 | 52 550 | 65 825 | 262 190 | 737 764 | 999 954 |
91316 | 47 758 | 0 | 47 758 | 79 300 | 163 616 | 242 916 | 153 639 | 163 616 | 317 255 | 122 097 | 0 | 122 097 |
91317 | 1 347 387 | 7 404 | 1 354 791 | 1 821 784 | 560 | 1 822 344 | 1 437 281 | 1 576 | 1 438 857 | 962 884 | 8 420 | 971 304 |
91507 | 135 139 | 0 | 135 139 | 348 | 0 | 348 | 1 049 | 0 | 1 049 | 135 840 | 0 | 135 840 |
99999 | 18 784 129 | 0 | 18 784 129 | 3 543 983 | 0 | 3 543 983 | 3 133 118 | 0 | 3 133 118 | 18 373 264 | 0 | 18 373 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 844 692 | 844 692 | 394 241 | 19 205 578 | 19 599 819 | 352 507 | 19 446 066 | 19 798 573 | 41 734 | 604 204 | 645 938 |
93801 | 79 | 0 | 79 | 103 132 | 0 | 103 132 | 103 018 | 0 | 103 018 | 193 | 0 | 193 |
Пассив | ||||||||||||
96001 | 844 771 | 0 | 844 771 | 19 330 142 | 355 359 | 19 685 501 | 19 089 767 | 396 797 | 19 486 564 | 604 396 | 41 438 | 645 834 |
96801 | 0 | 0 | 0 | 27 672 | 0 | 27 672 | 27 969 | 0 | 27 969 | 297 | 0 | 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 735,0000 | 0 | 0 | 83,0000 | 0 | 0 | 86,0000 | 0 | 0 | 732,0000 |
98010 | 0 | 0 | 4 527 469,0000 | 0 | 0 | 760 725,0000 | 0 | 0 | 1 138 594,0000 | 0 | 0 | 4 149 600,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 4 508 172,0000 | 0 | 0 | 1 138 673,0000 | 0 | 0 | 760 777,0000 | 0 | 0 | 4 130 276,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 | 0 | 0 | 31,0000 | 0 | 0 | 57,0000 |
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