Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 421 080 | 122 805 | 543 885 | 4 093 333 | 411 667 | 4 505 000 | 4 073 659 | 408 282 | 4 481 941 | 440 754 | 126 190 | 566 944 |
20208 | 165 066 | 0 | 165 066 | 681 163 | 0 | 681 163 | 668 531 | 0 | 668 531 | 177 698 | 0 | 177 698 |
20209 | 8 890 | 271 | 9 161 | 1 364 256 | 41 236 | 1 405 492 | 1 363 183 | 41 107 | 1 404 290 | 9 963 | 400 | 10 363 |
30102 | 334 338 | 0 | 334 338 | 38 349 580 | 0 | 38 349 580 | 38 081 098 | 0 | 38 081 098 | 602 820 | 0 | 602 820 |
30110 | 25 680 | 12 526 | 38 206 | 324 832 | 1 764 540 | 2 089 372 | 330 602 | 1 736 639 | 2 067 241 | 19 910 | 40 427 | 60 337 |
30114 | 0 | 1 436 752 | 1 436 752 | 0 | 5 811 648 | 5 811 648 | 0 | 6 271 252 | 6 271 252 | 0 | 977 148 | 977 148 |
30202 | 153 240 | 0 | 153 240 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 156 536 | 0 | 156 536 |
30204 | 71 747 | 0 | 71 747 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 69 358 | 0 | 69 358 |
30210 | 9 500 | 0 | 9 500 | 112 432 | 0 | 112 432 | 117 432 | 0 | 117 432 | 4 500 | 0 | 4 500 |
30221 | 0 | 0 | 0 | 6 847 140 | 1 730 417 | 8 577 557 | 6 847 140 | 1 730 417 | 8 577 557 | 0 | 0 | 0 |
30233 | 5 250 | 877 | 6 127 | 774 635 | 6 464 | 781 099 | 774 206 | 6 609 | 780 815 | 5 679 | 732 | 6 411 |
30302 | 31 503 | 286 834 | 318 337 | 19 104 698 | 812 814 | 19 917 512 | 19 099 672 | 814 233 | 19 913 905 | 36 529 | 285 415 | 321 944 |
30306 | 3 512 000 | 316 922 | 3 828 922 | 5 707 000 | 6 252 | 5 713 252 | 5 320 000 | 17 693 | 5 337 693 | 3 899 000 | 305 481 | 4 204 481 |
30402 | 386 | 0 | 386 | 1 805 054 | 0 | 1 805 054 | 1 805 195 | 0 | 1 805 195 | 245 | 0 | 245 |
30404 | 0 | 0 | 0 | 1 804 874 | 0 | 1 804 874 | 1 804 874 | 0 | 1 804 874 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 944 820 | 0 | 944 820 | 944 820 | 0 | 944 820 | 0 | 0 | 0 |
30602 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
32002 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32201 | 5 | 0 | 5 | 7 028 | 2 556 | 9 584 | 7 028 | 71 | 7 099 | 5 | 2 485 | 2 490 |
44207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 91 000 | 0 | 91 000 |
45107 | 980 | 0 | 980 | 0 | 0 | 0 | 15 | 0 | 15 | 965 | 0 | 965 |
45201 | 1 118 597 | 0 | 1 118 597 | 2 822 207 | 0 | 2 822 207 | 2 676 910 | 0 | 2 676 910 | 1 263 894 | 0 | 1 263 894 |
45203 | 633 850 | 0 | 633 850 | 310 400 | 0 | 310 400 | 640 750 | 0 | 640 750 | 303 500 | 0 | 303 500 |
45204 | 1 040 116 | 0 | 1 040 116 | 535 360 | 0 | 535 360 | 767 788 | 0 | 767 788 | 807 688 | 0 | 807 688 |
45205 | 510 965 | 0 | 510 965 | 201 652 | 0 | 201 652 | 91 175 | 0 | 91 175 | 621 442 | 0 | 621 442 |
45206 | 971 348 | 0 | 971 348 | 3 320 | 0 | 3 320 | 38 325 | 0 | 38 325 | 936 343 | 0 | 936 343 |
45207 | 3 334 682 | 606 190 | 3 940 872 | 1 331 762 | 14 341 | 1 346 103 | 630 382 | 23 113 | 653 495 | 4 036 062 | 597 418 | 4 633 480 |
45208 | 318 575 | 126 101 | 444 676 | 0 | 3 262 | 3 262 | 4 775 | 8 588 | 13 363 | 313 800 | 120 775 | 434 575 |
45401 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 680 | 0 | 680 | 1 320 | 0 | 1 320 | 860 | 0 | 860 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 163 | 0 | 163 | 3 014 | 0 | 3 014 |
45504 | 2 146 | 0 | 2 146 | 644 | 0 | 644 | 621 | 0 | 621 | 2 169 | 0 | 2 169 |
45505 | 136 436 | 0 | 136 436 | 48 738 | 0 | 48 738 | 15 462 | 0 | 15 462 | 169 712 | 0 | 169 712 |
45506 | 956 769 | 530 000 | 1 486 769 | 75 459 | 12 468 | 87 927 | 55 041 | 20 732 | 75 773 | 977 187 | 521 736 | 1 498 923 |
45507 | 2 410 219 | 32 012 | 2 442 231 | 197 710 | 14 872 | 212 582 | 80 250 | 1 596 | 81 846 | 2 527 679 | 45 288 | 2 572 967 |
45509 | 160 526 | 104 | 160 630 | 91 126 | 170 | 91 296 | 63 757 | 136 | 63 893 | 187 895 | 138 | 188 033 |
45603 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45705 | 279 | 0 | 279 | 0 | 0 | 0 | 11 | 0 | 11 | 268 | 0 | 268 |
45706 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 38 866 | 0 | 38 866 | 630 | 0 | 630 | 2 349 | 0 | 2 349 | 37 147 | 0 | 37 147 |
45814 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
45815 | 54 426 | 335 | 54 761 | 10 114 | 9 | 10 123 | 8 554 | 13 | 8 567 | 55 986 | 331 | 56 317 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 2 925 | 2 | 2 927 | 3 896 | 0 | 3 896 | 3 802 | 0 | 3 802 | 3 019 | 2 | 3 021 |
47307 | 0 | 55 214 | 55 214 | 0 | 1 447 | 1 447 | 0 | 2 259 | 2 259 | 0 | 54 402 | 54 402 |
47404 | 4 580 | 155 191 | 159 771 | 8 806 607 | 10 437 329 | 19 243 936 | 8 801 410 | 10 355 028 | 19 156 438 | 9 777 | 237 492 | 247 269 |
47408 | 0 | 0 | 0 | 18 582 946 | 17 727 307 | 36 310 253 | 18 582 946 | 17 727 307 | 36 310 253 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 71 | 0 | 71 | 0 | 0 | 0 | 78 | 0 | 78 |
47417 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
47423 | 16 703 | 740 | 17 443 | 14 544 | 85 904 | 100 448 | 14 587 | 85 957 | 100 544 | 16 660 | 687 | 17 347 |
47427 | 35 738 | 860 | 36 598 | 101 527 | 1 720 | 103 247 | 101 943 | 1 600 | 103 543 | 35 322 | 980 | 36 302 |
47801 | 52 468 | 0 | 52 468 | 8 | 0 | 8 | 380 | 0 | 380 | 52 096 | 0 | 52 096 |
47802 | 10 407 | 0 | 10 407 | 1 653 | 0 | 1 653 | 504 | 0 | 504 | 11 556 | 0 | 11 556 |
50104 | 788 975 | 0 | 788 975 | 2 349 572 | 0 | 2 349 572 | 2 347 391 | 0 | 2 347 391 | 791 156 | 0 | 791 156 |
50106 | 90 386 | 0 | 90 386 | 5 736 049 | 0 | 5 736 049 | 5 614 643 | 0 | 5 614 643 | 211 792 | 0 | 211 792 |
50107 | 555 471 | 0 | 555 471 | 7 275 011 | 0 | 7 275 011 | 7 213 470 | 0 | 7 213 470 | 617 012 | 0 | 617 012 |
50110 | 0 | 192 328 | 192 328 | 0 | 6 236 | 6 236 | 0 | 7 868 | 7 868 | 0 | 190 696 | 190 696 |
50118 | 3 322 466 | 0 | 3 322 466 | 14 772 325 | 0 | 14 772 325 | 14 906 393 | 0 | 14 906 393 | 3 188 398 | 0 | 3 188 398 |
50121 | 4 978 | 0 | 4 978 | 12 005 | 0 | 12 005 | 3 797 | 0 | 3 797 | 13 186 | 0 | 13 186 |
50306 | 99 744 | 0 | 99 744 | 250 947 | 0 | 250 947 | 333 685 | 0 | 333 685 | 17 006 | 0 | 17 006 |
50308 | 40 297 | 0 | 40 297 | 467 247 | 0 | 467 247 | 466 072 | 0 | 466 072 | 41 472 | 0 | 41 472 |
50318 | 82 533 | 0 | 82 533 | 800 782 | 0 | 800 782 | 717 723 | 0 | 717 723 | 165 592 | 0 | 165 592 |
50706 | 604 732 | 0 | 604 732 | 0 | 0 | 0 | 0 | 0 | 0 | 604 732 | 0 | 604 732 |
50721 | 266 | 0 | 266 | 0 | 0 | 0 | 47 | 0 | 47 | 219 | 0 | 219 |
51404 | 29 702 | 0 | 29 702 | 179 | 0 | 179 | 0 | 0 | 0 | 29 881 | 0 | 29 881 |
51405 | 289 328 | 0 | 289 328 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 291 303 | 0 | 291 303 |
51406 | 145 167 | 0 | 145 167 | 0 | 0 | 0 | 0 | 0 | 0 | 145 167 | 0 | 145 167 |
51503 | 503 076 | 0 | 503 076 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 504 087 | 0 | 504 087 |
52503 | 8 237 | 0 | 8 237 | 0 | 0 | 0 | 508 | 0 | 508 | 7 729 | 0 | 7 729 |
60302 | 41 846 | 0 | 41 846 | 1 | 0 | 1 | 78 | 0 | 78 | 41 769 | 0 | 41 769 |
60306 | 18 226 | 0 | 18 226 | 19 062 | 0 | 19 062 | 18 328 | 0 | 18 328 | 18 960 | 0 | 18 960 |
60308 | 3 803 | 0 | 3 803 | 1 276 | 0 | 1 276 | 1 506 | 0 | 1 506 | 3 573 | 0 | 3 573 |
60310 | 640 | 0 | 640 | 3 099 | 0 | 3 099 | 2 637 | 0 | 2 637 | 1 102 | 0 | 1 102 |
60312 | 25 861 | 0 | 25 861 | 30 580 | 0 | 30 580 | 37 418 | 0 | 37 418 | 19 023 | 0 | 19 023 |
60314 | 438 | 0 | 438 | 229 | 1 090 | 1 319 | 448 | 727 | 1 175 | 219 | 363 | 582 |
60323 | 22 000 | 208 | 22 208 | 1 388 | 4 | 1 392 | 1 840 | 7 | 1 847 | 21 548 | 205 | 21 753 |
60401 | 429 395 | 0 | 429 395 | 1 823 | 0 | 1 823 | 2 002 | 0 | 2 002 | 429 216 | 0 | 429 216 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60410 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60411 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
60412 | 1 916 432 | 0 | 1 916 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 432 | 0 | 1 916 432 |
60701 | 195 | 0 | 195 | 1 628 | 0 | 1 628 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 155 | 0 | 155 | 252 | 0 | 252 | 279 | 0 | 279 | 128 | 0 | 128 |
61008 | 1 303 | 0 | 1 303 | 1 572 | 0 | 1 572 | 1 783 | 0 | 1 783 | 1 092 | 0 | 1 092 |
61009 | 448 | 0 | 448 | 1 999 | 0 | 1 999 | 1 862 | 0 | 1 862 | 585 | 0 | 585 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 24 577 | 0 | 24 577 | 179 | 0 | 179 | 179 | 0 | 179 | 24 577 | 0 | 24 577 |
61209 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 4 926 | 0 | 4 926 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 397 686 | 0 | 397 686 | 397 686 | 0 | 397 686 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
61401 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
61403 | 57 080 | 0 | 57 080 | 4 734 | 0 | 4 734 | 165 | 0 | 165 | 61 649 | 0 | 61 649 |
70606 | 8 077 781 | 0 | 8 077 781 | 1 031 042 | 0 | 1 031 042 | 10 563 | 0 | 10 563 | 9 098 260 | 0 | 9 098 260 |
70607 | 36 024 | 0 | 36 024 | 19 198 | 0 | 19 198 | 22 776 | 0 | 22 776 | 32 446 | 0 | 32 446 |
70608 | 3 486 894 | 0 | 3 486 894 | 240 623 | 0 | 240 623 | 0 | 0 | 0 | 3 727 517 | 0 | 3 727 517 |
70610 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70611 | 15 866 | 0 | 15 866 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 17 277 | 0 | 17 277 |
Итого по активу (баланс) | 37 568 545 | 3 876 272 | 41 444 817 | 150 761 479 | 38 893 753 | 189 655 232 | 148 193 803 | 39 261 234 | 187 455 037 | 40 136 221 | 3 508 791 | 43 645 012 |
Пассив | ||||||||||||
10207 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 266 | 0 | 266 | 47 | 0 | 47 | 0 | 0 | 0 | 219 | 0 | 219 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 193 748 | 0 | 193 748 | 0 | 0 | 0 | 0 | 0 | 0 | 193 748 | 0 | 193 748 |
30109 | 11 | 0 | 11 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 11 | 0 | 11 |
30126 | 36 | 0 | 36 | 72 | 0 | 72 | 88 | 0 | 88 | 52 | 0 | 52 |
30223 | 3 883 | 0 | 3 883 | 67 085 | 0 | 67 085 | 64 602 | 0 | 64 602 | 1 400 | 0 | 1 400 |
30226 | 2 047 | 0 | 2 047 | 284 | 0 | 284 | 288 | 0 | 288 | 2 051 | 0 | 2 051 |
30232 | 3 913 | 1 860 | 5 773 | 948 651 | 44 870 | 993 521 | 949 917 | 45 759 | 995 676 | 5 179 | 2 749 | 7 928 |
30301 | 31 503 | 286 834 | 318 337 | 19 099 672 | 814 233 | 19 913 905 | 19 104 698 | 812 814 | 19 917 512 | 36 529 | 285 415 | 321 944 |
30305 | 3 512 000 | 316 922 | 3 828 922 | 5 320 000 | 17 693 | 5 337 693 | 5 707 000 | 6 252 | 5 713 252 | 3 899 000 | 305 481 | 4 204 481 |
30408 | 0 | 0 | 0 | 853 681 | 0 | 853 681 | 853 681 | 0 | 853 681 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 259 000 | 0 | 259 000 | 259 000 | 0 | 259 000 |
32901 | 2 910 000 | 0 | 2 910 000 | 13 326 000 | 0 | 13 326 000 | 13 298 000 | 0 | 13 298 000 | 2 882 000 | 0 | 2 882 000 |
40116 | 772 | 0 | 772 | 7 354 | 0 | 7 354 | 6 656 | 0 | 6 656 | 74 | 0 | 74 |
40302 | 3 155 | 0 | 3 155 | 86 | 0 | 86 | 8 778 | 0 | 8 778 | 11 847 | 0 | 11 847 |
40502 | 4 699 | 0 | 4 699 | 58 982 | 0 | 58 982 | 64 754 | 0 | 64 754 | 10 471 | 0 | 10 471 |
40601 | 937 | 0 | 937 | 2 743 | 0 | 2 743 | 2 343 | 0 | 2 343 | 537 | 0 | 537 |
40602 | 7 485 | 0 | 7 485 | 143 795 | 0 | 143 795 | 144 372 | 0 | 144 372 | 8 062 | 0 | 8 062 |
40701 | 2 198 | 0 | 2 198 | 2 286 | 0 | 2 286 | 2 414 | 0 | 2 414 | 2 326 | 0 | 2 326 |
40702 | 2 541 233 | 6 860 | 2 548 093 | 41 533 066 | 919 131 | 42 452 197 | 41 035 756 | 920 639 | 41 956 395 | 2 043 923 | 8 368 | 2 052 291 |
40703 | 158 856 | 1 634 | 160 490 | 225 054 | 3 156 | 228 210 | 264 892 | 1 592 | 266 484 | 198 694 | 70 | 198 764 |
40802 | 92 642 | 86 | 92 728 | 513 545 | 51 | 513 596 | 516 793 | 50 | 516 843 | 95 890 | 85 | 95 975 |
40807 | 11 028 | 1 | 11 029 | 47 564 | 0 | 47 564 | 84 951 | 0 | 84 951 | 48 415 | 1 | 48 416 |
40817 | 574 694 | 23 986 | 598 680 | 2 267 391 | 174 455 | 2 441 846 | 2 287 243 | 182 321 | 2 469 564 | 594 546 | 31 852 | 626 398 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 486 | 481 | 4 967 | 8 120 | 895 | 9 015 | 7 970 | 928 | 8 898 | 4 336 | 514 | 4 850 |
40821 | 15 269 | 0 | 15 269 | 973 257 | 0 | 973 257 | 978 431 | 0 | 978 431 | 20 443 | 0 | 20 443 |
40901 | 98 039 | 0 | 98 039 | 98 360 | 0 | 98 360 | 5 321 | 0 | 5 321 | 5 000 | 0 | 5 000 |
40905 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 7 002 | 0 | 7 002 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 422 | 0 | 7 422 | 7 422 | 0 | 7 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 656 | 2 470 | 5 126 | 2 656 | 2 470 | 5 126 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 170 | 133 | 303 | 170 | 133 | 303 | 0 | 0 | 0 |
40911 | 3 563 | 0 | 3 563 | 113 067 | 0 | 113 067 | 111 535 | 0 | 111 535 | 2 031 | 0 | 2 031 |
40912 | 0 | 0 | 0 | 2 621 | 8 642 | 11 263 | 2 621 | 8 642 | 11 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 360 | 2 850 | 3 210 | 360 | 2 850 | 3 210 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 310 | 0 | 310 | 582 310 | 0 | 582 310 | 582 250 | 0 | 582 250 | 250 | 0 | 250 |
42103 | 20 100 | 0 | 20 100 | 5 000 | 0 | 5 000 | 73 949 | 0 | 73 949 | 89 049 | 0 | 89 049 |
42104 | 12 000 | 22 793 | 34 793 | 0 | 933 | 933 | 133 929 | 594 | 134 523 | 145 929 | 22 454 | 168 383 |
42105 | 126 253 | 0 | 126 253 | 84 700 | 0 | 84 700 | 115 309 | 0 | 115 309 | 156 862 | 0 | 156 862 |
42106 | 628 406 | 1 241 | 629 647 | 296 708 | 30 | 296 738 | 106 503 | 20 | 106 523 | 438 201 | 1 231 | 439 432 |
42107 | 15 979 | 0 | 15 979 | 0 | 0 | 0 | 0 | 0 | 0 | 15 979 | 0 | 15 979 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 3 555 | 0 | 3 555 |
42205 | 301 462 | 0 | 301 462 | 16 700 | 0 | 16 700 | 3 024 | 0 | 3 024 | 287 786 | 0 | 287 786 |
42206 | 455 774 | 0 | 455 774 | 29 890 | 0 | 29 890 | 18 902 | 0 | 18 902 | 444 786 | 0 | 444 786 |
42301 | 9 459 | 476 | 9 935 | 10 677 | 30 | 10 707 | 10 994 | 13 | 11 007 | 9 776 | 459 | 10 235 |
42303 | 18 734 | 14 405 | 33 139 | 4 691 | 1 274 | 5 965 | 2 468 | 685 | 3 153 | 16 511 | 13 816 | 30 327 |
42304 | 31 265 | 25 457 | 56 722 | 5 595 | 1 052 | 6 647 | 868 | 1 524 | 2 392 | 26 538 | 25 929 | 52 467 |
42305 | 1 059 676 | 159 957 | 1 219 633 | 108 519 | 16 044 | 124 563 | 295 006 | 8 309 | 303 315 | 1 246 163 | 152 222 | 1 398 385 |
42306 | 4 167 122 | 1 932 693 | 6 099 815 | 1 018 659 | 240 833 | 1 259 492 | 1 039 120 | 175 758 | 1 214 878 | 4 187 583 | 1 867 618 | 6 055 201 |
42307 | 1 831 450 | 327 865 | 2 159 315 | 299 280 | 17 075 | 316 355 | 202 777 | 10 460 | 213 237 | 1 734 947 | 321 250 | 2 056 197 |
42309 | 581 | 0 | 581 | 61 | 0 | 61 | 55 | 0 | 55 | 575 | 0 | 575 |
42503 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42505 | 450 000 | 24 429 | 474 429 | 0 | 2 029 | 2 029 | 0 | 51 414 | 51 414 | 450 000 | 73 814 | 523 814 |
42506 | 430 000 | 773 929 | 1 203 929 | 0 | 43 313 | 43 313 | 105 000 | 662 382 | 767 382 | 535 000 | 1 392 998 | 1 927 998 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 107 | 133 | 240 | 0 | 6 | 6 | 0 | 3 | 3 | 107 | 130 | 237 |
42603 | 0 | 335 | 335 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 330 | 330 |
42604 | 0 | 1 122 | 1 122 | 0 | 62 | 62 | 0 | 1 723 | 1 723 | 0 | 2 783 | 2 783 |
42605 | 392 | 94 | 486 | 0 | 4 | 4 | 69 | 3 | 72 | 461 | 93 | 554 |
42606 | 1 281 | 8 604 | 9 885 | 98 | 282 | 380 | 101 | 185 | 286 | 1 284 | 8 507 | 9 791 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
44215 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44615 | 225 | 0 | 225 | 297 | 0 | 297 | 897 | 0 | 897 | 825 | 0 | 825 |
44915 | 30 000 | 0 | 30 000 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 28 650 | 0 | 28 650 |
45115 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
45215 | 1 427 308 | 0 | 1 427 308 | 682 913 | 0 | 682 913 | 395 969 | 0 | 395 969 | 1 140 364 | 0 | 1 140 364 |
45415 | 378 | 0 | 378 | 51 | 0 | 51 | 27 | 0 | 27 | 354 | 0 | 354 |
45515 | 140 342 | 0 | 140 342 | 15 091 | 0 | 15 091 | 18 242 | 0 | 18 242 | 143 493 | 0 | 143 493 |
45615 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 7 500 | 0 | 7 500 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
45818 | 75 002 | 0 | 75 002 | 3 145 | 0 | 3 145 | 2 724 | 0 | 2 724 | 74 581 | 0 | 74 581 |
45918 | 1 928 | 0 | 1 928 | 194 | 0 | 194 | 289 | 0 | 289 | 2 023 | 0 | 2 023 |
47308 | 13 804 | 0 | 13 804 | 203 | 0 | 203 | 0 | 0 | 0 | 13 601 | 0 | 13 601 |
47403 | 0 | 0 | 0 | 14 100 806 | 0 | 14 100 806 | 14 100 806 | 0 | 14 100 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 715 309 | 18 605 103 | 36 320 412 | 17 715 309 | 18 605 103 | 36 320 412 | 0 | 0 | 0 |
47411 | 101 875 | 20 894 | 122 769 | 53 397 | 12 338 | 65 735 | 53 094 | 10 916 | 64 010 | 101 572 | 19 472 | 121 044 |
47416 | 4 636 | 0 | 4 636 | 82 379 | 634 | 83 013 | 80 876 | 663 | 81 539 | 3 133 | 29 | 3 162 |
47422 | 1 437 | 198 | 1 635 | 21 907 | 11 685 | 33 592 | 21 773 | 11 713 | 33 486 | 1 303 | 226 | 1 529 |
47425 | 119 720 | 0 | 119 720 | 360 017 | 0 | 360 017 | 322 906 | 0 | 322 906 | 82 609 | 0 | 82 609 |
47426 | 73 800 | 5 347 | 79 147 | 21 710 | 3 013 | 24 723 | 39 363 | 6 014 | 45 377 | 91 453 | 8 348 | 99 801 |
47804 | 48 143 | 0 | 48 143 | 671 | 0 | 671 | 2 092 | 0 | 2 092 | 49 564 | 0 | 49 564 |
50120 | 59 832 | 0 | 59 832 | 24 996 | 0 | 24 996 | 18 805 | 0 | 18 805 | 53 641 | 0 | 53 641 |
50319 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 15 | 0 | 15 | 2 241 | 0 | 2 241 |
50408 | 497 | 0 | 497 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 508 | 0 | 1 508 |
51510 | 251 289 | 0 | 251 289 | 0 | 0 | 0 | 0 | 0 | 0 | 251 289 | 0 | 251 289 |
52301 | 75 405 | 0 | 75 405 | 92 380 | 0 | 92 380 | 16 975 | 0 | 16 975 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 75 457 | 0 | 75 457 | 75 457 | 0 | 75 457 |
52304 | 714 | 0 | 714 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 921 | 0 | 3 921 |
52305 | 58 888 | 0 | 58 888 | 16 600 | 0 | 16 600 | 15 800 | 0 | 15 800 | 58 088 | 0 | 58 088 |
52306 | 261 058 | 0 | 261 058 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 254 474 | 0 | 254 474 |
52307 | 13 923 | 123 579 | 137 502 | 0 | 5 055 | 5 055 | 0 | 3 218 | 3 218 | 13 923 | 121 742 | 135 665 |
52406 | 7 447 | 0 | 7 447 | 77 250 | 0 | 77 250 | 77 250 | 0 | 77 250 | 7 447 | 0 | 7 447 |
52501 | 8 291 | 7 276 | 15 567 | 3 887 | 298 | 4 185 | 1 420 | 788 | 2 208 | 5 824 | 7 766 | 13 590 |
60301 | 1 683 | 0 | 1 683 | 21 489 | 0 | 21 489 | 20 735 | 0 | 20 735 | 929 | 0 | 929 |
60305 | 8 | 0 | 8 | 59 564 | 0 | 59 564 | 59 564 | 0 | 59 564 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 346 | 0 | 346 | 18 | 0 | 18 | 546 | 0 | 546 | 874 | 0 | 874 |
60311 | 102 | 6 | 108 | 672 | 6 | 678 | 649 | 0 | 649 | 79 | 0 | 79 |
60313 | 0 | 101 | 101 | 0 | 103 | 103 | 0 | 9 | 9 | 0 | 7 | 7 |
60322 | 757 | 0 | 757 | 781 | 0 | 781 | 801 | 0 | 801 | 777 | 0 | 777 |
60324 | 22 322 | 0 | 22 322 | 938 | 0 | 938 | 37 | 0 | 37 | 21 421 | 0 | 21 421 |
60405 | 543 | 0 | 543 | 2 | 0 | 2 | 0 | 0 | 0 | 541 | 0 | 541 |
60601 | 266 018 | 0 | 266 018 | 1 029 | 0 | 1 029 | 1 891 | 0 | 1 891 | 266 880 | 0 | 266 880 |
60903 | 436 | 0 | 436 | 0 | 0 | 0 | 10 | 0 | 10 | 446 | 0 | 446 |
61012 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
61304 | 948 | 0 | 948 | 24 | 0 | 24 | 117 | 0 | 117 | 1 041 | 0 | 1 041 |
61501 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
70601 | 7 939 985 | 0 | 7 939 985 | 47 | 0 | 47 | 1 310 309 | 0 | 1 310 309 | 9 250 247 | 0 | 9 250 247 |
70602 | 61 091 | 0 | 61 091 | 7 244 | 0 | 7 244 | 18 065 | 0 | 18 065 | 71 912 | 0 | 71 912 |
70603 | 3 485 684 | 0 | 3 485 684 | 0 | 0 | 0 | 258 629 | 0 | 258 629 | 3 744 313 | 0 | 3 744 313 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 37 355 219 | 4 089 598 | 41 444 817 | 121 768 241 | 20 949 794 | 142 718 035 | 123 382 275 | 21 535 955 | 144 918 230 | 38 969 253 | 4 675 759 | 43 645 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 858 928 | 0 | 858 928 | 0 | 0 | 0 | 0 | 0 | 0 | 858 928 | 0 | 858 928 |
90901 | 272 400 | 0 | 272 400 | 18 093 | 0 | 18 093 | 14 477 | 0 | 14 477 | 276 016 | 0 | 276 016 |
90902 | 2 511 551 | 4 | 2 511 555 | 1 869 942 | 0 | 1 869 942 | 1 713 943 | 0 | 1 713 943 | 2 667 550 | 4 | 2 667 554 |
90907 | 98 039 | 0 | 98 039 | 5 321 | 0 | 5 321 | 98 360 | 0 | 98 360 | 5 000 | 0 | 5 000 |
91202 | 87 | 0 | 87 | 27 | 0 | 27 | 29 | 0 | 29 | 85 | 0 | 85 |
91203 | 10 | 0 | 10 | 30 | 0 | 30 | 33 | 0 | 33 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 580 631 | 0 | 580 631 | 289 328 | 0 | 289 328 | 291 303 | 0 | 291 303 |
91414 | 17 353 618 | 3 064 744 | 20 418 362 | 2 034 844 | 76 620 | 2 111 464 | 1 372 651 | 121 654 | 1 494 305 | 18 015 811 | 3 019 710 | 21 035 521 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 87 322 | 8 214 | 95 536 | 2 308 | 214 | 2 522 | 1 248 | 336 | 1 584 | 88 382 | 8 092 | 96 474 |
91501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 135 702 | 5 575 | 141 277 | 37 819 | 7 740 | 45 559 | 37 837 | 8 234 | 46 071 | 135 684 | 5 081 | 140 765 |
91704 | 18 108 | 0 | 18 108 | 0 | 0 | 0 | 0 | 0 | 0 | 18 108 | 0 | 18 108 |
91802 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 0 | 0 | 0 | 21 627 | 0 | 21 627 |
91803 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 15 002 188 | 0 | 15 002 188 | 6 470 918 | 0 | 6 470 918 | 6 120 391 | 0 | 6 120 391 | 15 352 715 | 0 | 15 352 715 |
Итого по активу (баланс) | 37 360 053 | 3 078 537 | 40 438 590 | 11 019 933 | 84 574 | 11 104 507 | 9 648 297 | 130 224 | 9 778 521 | 38 731 689 | 3 032 887 | 41 764 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 537 471 | 110 338 | 1 647 809 | 94 152 | 4 514 | 98 666 | 75 000 | 2 874 | 77 874 | 1 518 319 | 108 698 | 1 627 017 |
91312 | 11 273 056 | 26 600 | 11 299 656 | 1 227 951 | 985 | 1 228 936 | 1 685 230 | 5 006 | 1 690 236 | 11 730 335 | 30 621 | 11 760 956 |
91315 | 380 650 | 0 | 380 650 | 21 600 | 0 | 21 600 | 36 311 | 0 | 36 311 | 395 361 | 0 | 395 361 |
91316 | 43 152 | 0 | 43 152 | 731 277 | 0 | 731 277 | 704 500 | 0 | 704 500 | 16 375 | 0 | 16 375 |
91317 | 1 449 623 | 11 954 | 1 461 577 | 4 038 351 | 654 | 4 039 005 | 3 959 090 | 2 000 | 3 961 090 | 1 370 362 | 13 300 | 1 383 662 |
91318 | 25 909 | 0 | 25 909 | 0 | 0 | 0 | 0 | 0 | 0 | 25 909 | 0 | 25 909 |
91507 | 143 435 | 0 | 143 435 | 0 | 0 | 0 | 0 | 0 | 0 | 143 435 | 0 | 143 435 |
99999 | 25 436 402 | 0 | 25 436 402 | 3 656 992 | 0 | 3 656 992 | 4 632 451 | 0 | 4 632 451 | 26 411 861 | 0 | 26 411 861 |
Итого по пассиву (баланс) | 40 289 698 | 148 892 | 40 438 590 | 9 771 230 | 6 153 | 9 777 383 | 11 093 489 | 9 880 | 11 103 369 | 41 611 957 | 152 619 | 41 764 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 173 389 | 173 389 | 8 396 603 | 9 754 640 | 18 151 243 | 8 396 603 | 8 775 899 | 17 172 502 | 0 | 1 152 130 | 1 152 130 |
93801 | 0 | 0 | 0 | 22 288 | 0 | 22 288 | 22 288 | 0 | 22 288 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 173 389 | 173 389 | 8 418 891 | 9 754 640 | 18 173 531 | 8 418 891 | 8 775 899 | 17 194 790 | 0 | 1 152 130 | 1 152 130 |
Пассив | ||||||||||||
96001 | 172 492 | 0 | 172 492 | 8 742 469 | 8 418 597 | 17 161 066 | 9 715 598 | 8 418 597 | 18 134 195 | 1 145 621 | 0 | 1 145 621 |
96801 | 897 | 0 | 897 | 33 188 | 0 | 33 188 | 38 800 | 0 | 38 800 | 6 509 | 0 | 6 509 |
Итого по пассиву (баланс) | 173 389 | 0 | 173 389 | 8 775 657 | 8 418 597 | 17 194 254 | 9 754 398 | 8 418 597 | 18 172 995 | 1 152 130 | 0 | 1 152 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 491,0000 | 0 | 0 | 43,0000 | 0 | 0 | 77,0000 | 0 | 0 | 457,0000 |
98010 | 0 | 0 | 13 576 475,0000 | 0 | 0 | 2 718 061,0000 | 0 | 0 | 2 621 296,0000 | 0 | 0 | 13 673 240,0000 |
Итого по активу (баланс) | 0 | 0 | 13 576 966,0000 | 0 | 0 | 2 718 104,0000 | 0 | 0 | 2 621 373,0000 | 0 | 0 | 13 673 697,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 466,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 466,0000 |
98050 | 0 | 0 | 13 364 471,0000 | 0 | 0 | 2 621 393,0000 | 0 | 0 | 2 718 121,0000 | 0 | 0 | 13 461 199,0000 |
98070 | 0 | 0 | 50 029,0000 | 0 | 0 | 40,0000 | 0 | 0 | 43,0000 | 0 | 0 | 50 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 576 966,0000 | 0 | 0 | 2 621 433,0000 | 0 | 0 | 2 718 164,0000 | 0 | 0 | 13 673 697,0000 |
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