Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 245 156 | 210 248 | 455 404 | 2 983 092 | 352 006 | 3 335 098 | 2 884 787 | 240 795 | 3 125 582 | 343 461 | 321 459 | 664 920 |
20207 | 0 | 0 | 0 | 75 404 | 9 258 | 84 662 | 75 404 | 9 258 | 84 662 | 0 | 0 | 0 |
20208 | 128 653 | 0 | 128 653 | 853 802 | 0 | 853 802 | 831 358 | 0 | 831 358 | 151 097 | 0 | 151 097 |
20209 | 6 842 | 492 | 7 334 | 1 596 376 | 96 362 | 1 692 738 | 1 594 177 | 96 373 | 1 690 550 | 9 041 | 481 | 9 522 |
30102 | 404 032 | 299 486 | 703 518 | 38 214 304 | 6 239 | 38 220 543 | 37 218 632 | 305 724 | 37 524 356 | 1 399 704 | 1 | 1 399 705 |
30110 | 17 883 | 195 635 | 213 518 | 149 294 | 16 243 | 165 537 | 138 280 | 197 195 | 335 475 | 28 897 | 14 683 | 43 580 |
30114 | 0 | 1 691 588 | 1 691 588 | 0 | 1 049 262 | 1 049 262 | 0 | 1 117 220 | 1 117 220 | 0 | 1 623 630 | 1 623 630 |
30202 | 82 558 | 0 | 82 558 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 79 655 | 0 | 79 655 |
30204 | 30 142 | 0 | 30 142 | 0 | 0 | 0 | 688 | 0 | 688 | 29 454 | 0 | 29 454 |
30210 | 7 500 | 0 | 7 500 | 76 331 | 0 | 76 331 | 79 331 | 0 | 79 331 | 4 500 | 0 | 4 500 |
30221 | 0 | 0 | 0 | 7 240 957 | 472 939 | 7 713 896 | 7 100 957 | 472 939 | 7 573 896 | 140 000 | 0 | 140 000 |
30233 | 3 221 | 982 | 4 203 | 849 805 | 9 002 | 858 807 | 850 196 | 9 149 | 859 345 | 2 830 | 835 | 3 665 |
30302 | 421 071 | 297 493 | 718 564 | 18 738 894 | 490 900 | 19 229 794 | 18 917 290 | 538 682 | 19 455 972 | 242 675 | 249 711 | 492 386 |
30306 | 4 621 576 | 375 441 | 4 997 017 | 4 798 500 | 22 787 | 4 821 287 | 5 999 324 | 33 576 | 6 032 900 | 3 420 752 | 364 652 | 3 785 404 |
30402 | 3 841 | 0 | 3 841 | 169 634 | 0 | 169 634 | 170 738 | 0 | 170 738 | 2 737 | 0 | 2 737 |
30404 | 0 | 0 | 0 | 171 865 | 0 | 171 865 | 171 865 | 0 | 171 865 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 102 232 | 0 | 102 232 | 102 232 | 0 | 102 232 | 0 | 0 | 0 |
30602 | 447 406 | 0 | 447 406 | 1 216 986 | 0 | 1 216 986 | 920 797 | 0 | 920 797 | 743 595 | 0 | 743 595 |
31901 | 350 000 | 0 | 350 000 | 3 320 000 | 0 | 3 320 000 | 3 270 000 | 0 | 3 270 000 | 400 000 | 0 | 400 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 6 585 000 | 0 | 6 585 000 | 6 935 000 | 0 | 6 935 000 | 650 000 | 0 | 650 000 |
31904 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 760 000 | 446 249 | 2 206 249 | 1 670 000 | 446 249 | 2 116 249 | 90 000 | 0 | 90 000 |
32003 | 1 050 000 | 0 | 1 050 000 | 731 000 | 445 874 | 1 176 874 | 1 381 000 | 445 874 | 1 826 874 | 400 000 | 0 | 400 000 |
45201 | 346 912 | 0 | 346 912 | 1 237 579 | 0 | 1 237 579 | 1 119 757 | 0 | 1 119 757 | 464 734 | 0 | 464 734 |
45203 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45204 | 29 100 | 0 | 29 100 | 87 690 | 0 | 87 690 | 77 190 | 0 | 77 190 | 39 600 | 0 | 39 600 |
45205 | 6 000 | 0 | 6 000 | 739 | 0 | 739 | 969 | 0 | 969 | 5 770 | 0 | 5 770 |
45206 | 606 897 | 0 | 606 897 | 1 072 970 | 0 | 1 072 970 | 146 659 | 0 | 146 659 | 1 533 208 | 0 | 1 533 208 |
45207 | 1 449 886 | 0 | 1 449 886 | 81 584 | 0 | 81 584 | 239 841 | 0 | 239 841 | 1 291 629 | 0 | 1 291 629 |
45208 | 497 466 | 0 | 497 466 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 493 540 | 0 | 493 540 |
45305 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45307 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 750 | 0 | 750 | 6 790 | 0 | 6 790 |
45401 | 2 944 | 0 | 2 944 | 5 952 | 0 | 5 952 | 6 936 | 0 | 6 936 | 1 960 | 0 | 1 960 |
45405 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45406 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45408 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 271 | 0 | 271 | 5 715 | 0 | 5 715 |
45504 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 672 | 0 | 672 | 2 023 | 0 | 2 023 |
45505 | 6 759 | 0 | 6 759 | 375 | 0 | 375 | 1 469 | 0 | 1 469 | 5 665 | 0 | 5 665 |
45506 | 435 855 | 317 | 436 172 | 10 339 | 162 | 10 501 | 65 378 | 253 | 65 631 | 380 816 | 226 | 381 042 |
45507 | 3 004 263 | 28 627 | 3 032 890 | 112 181 | 16 403 | 128 584 | 261 734 | 20 644 | 282 378 | 2 854 710 | 24 386 | 2 879 096 |
45509 | 11 460 | 565 | 12 025 | 20 032 | 118 | 20 150 | 18 745 | 303 | 19 048 | 12 747 | 380 | 13 127 |
45705 | 91 | 0 | 91 | 0 | 0 | 0 | 11 | 0 | 11 | 80 | 0 | 80 |
45812 | 202 672 | 0 | 202 672 | 61 598 | 0 | 61 598 | 15 104 | 0 | 15 104 | 249 166 | 0 | 249 166 |
45814 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45815 | 366 800 | 17 759 | 384 559 | 38 036 | 5 055 | 43 091 | 256 890 | 17 891 | 274 781 | 147 946 | 4 923 | 152 869 |
45817 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45912 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
45915 | 11 227 | 78 | 11 305 | 61 588 | 2 494 | 64 082 | 63 666 | 2 525 | 66 191 | 9 149 | 47 | 9 196 |
47307 | 0 | 52 184 | 52 184 | 0 | 1 298 | 1 298 | 0 | 2 309 | 2 309 | 0 | 51 173 | 51 173 |
47404 | 30 000 | 880 378 | 910 378 | 2 478 061 | 1 415 664 | 3 893 725 | 2 508 061 | 1 469 237 | 3 977 298 | 0 | 826 805 | 826 805 |
47408 | 0 | 0 | 0 | 9 269 276 | 6 389 373 | 15 658 649 | 9 269 276 | 6 389 373 | 15 658 649 | 0 | 0 | 0 |
47410 | 0 | 605 | 605 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 593 | 593 |
47423 | 146 249 | 629 | 146 878 | 580 223 | 15 033 | 595 256 | 585 717 | 15 010 | 600 727 | 140 755 | 652 | 141 407 |
47427 | 23 860 | 315 | 24 175 | 449 653 | 25 414 | 475 067 | 449 600 | 25 543 | 475 143 | 23 913 | 186 | 24 099 |
47801 | 9 598 | 0 | 9 598 | 14 | 0 | 14 | 82 | 0 | 82 | 9 530 | 0 | 9 530 |
50104 | 1 285 356 | 0 | 1 285 356 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 1 292 529 | 0 | 1 292 529 |
50106 | 0 | 0 | 0 | 102 245 | 0 | 102 245 | 0 | 0 | 0 | 102 245 | 0 | 102 245 |
50121 | 361 | 0 | 361 | 1 844 | 0 | 1 844 | 120 | 0 | 120 | 2 085 | 0 | 2 085 |
50306 | 101 252 | 0 | 101 252 | 713 | 0 | 713 | 0 | 0 | 0 | 101 965 | 0 | 101 965 |
50308 | 208 528 | 0 | 208 528 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 210 210 | 0 | 210 210 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 172 373 | 0 | 172 373 | 172 373 | 0 | 172 373 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 55 704 | 0 | 55 704 | 55 704 | 0 | 55 704 | 0 | 0 | 0 |
51403 | 386 481 | 0 | 386 481 | 674 542 | 0 | 674 542 | 302 600 | 0 | 302 600 | 758 423 | 0 | 758 423 |
51404 | 189 382 | 0 | 189 382 | 1 336 | 90 015 | 91 351 | 0 | 2 459 | 2 459 | 190 718 | 87 556 | 278 274 |
51405 | 143 130 | 0 | 143 130 | 201 834 | 0 | 201 834 | 344 964 | 0 | 344 964 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 428 598 | 0 | 428 598 | 428 598 | 0 | 428 598 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 530 622 | 0 | 530 622 | 172 581 | 0 | 172 581 | 358 041 | 0 | 358 041 |
51504 | 665 766 | 0 | 665 766 | 174 | 0 | 174 | 665 940 | 0 | 665 940 | 0 | 0 | 0 |
52503 | 3 033 | 0 | 3 033 | 365 | 0 | 365 | 548 | 0 | 548 | 2 850 | 0 | 2 850 |
60302 | 30 563 | 0 | 30 563 | 82 216 | 0 | 82 216 | 13 640 | 0 | 13 640 | 99 139 | 0 | 99 139 |
60306 | 17 838 | 0 | 17 838 | 19 171 | 0 | 19 171 | 18 707 | 0 | 18 707 | 18 302 | 0 | 18 302 |
60308 | 540 | 0 | 540 | 1 435 | 35 | 1 470 | 1 705 | 35 | 1 740 | 270 | 0 | 270 |
60310 | 439 | 0 | 439 | 5 557 | 0 | 5 557 | 5 476 | 0 | 5 476 | 520 | 0 | 520 |
60312 | 24 337 | 0 | 24 337 | 42 002 | 0 | 42 002 | 48 827 | 0 | 48 827 | 17 512 | 0 | 17 512 |
60314 | 115 | 645 | 760 | 0 | 1 121 | 1 121 | 115 | 1 164 | 1 279 | 0 | 602 | 602 |
60323 | 18 813 | 974 | 19 787 | 4 025 | 470 | 4 495 | 16 035 | 1 138 | 17 173 | 6 803 | 306 | 7 109 |
60401 | 485 057 | 0 | 485 057 | 4 533 | 0 | 4 533 | 551 | 0 | 551 | 489 039 | 0 | 489 039 |
60404 | 671 695 | 0 | 671 695 | 0 | 0 | 0 | 0 | 0 | 0 | 671 695 | 0 | 671 695 |
60701 | 207 | 0 | 207 | 5 161 | 0 | 5 161 | 4 532 | 0 | 4 532 | 836 | 0 | 836 |
60702 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 103 | 0 | 103 | 159 | 0 | 159 | 173 | 0 | 173 | 89 | 0 | 89 |
61008 | 636 | 0 | 636 | 1 270 | 0 | 1 270 | 1 327 | 0 | 1 327 | 579 | 0 | 579 |
61009 | 410 | 0 | 410 | 599 | 0 | 599 | 697 | 0 | 697 | 312 | 0 | 312 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 133 | 0 | 6 133 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
61209 | 0 | 0 | 0 | 1 620 384 | 43 611 | 1 663 995 | 1 620 384 | 43 611 | 1 663 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 562 152 | 0 | 1 562 152 | 1 562 152 | 0 | 1 562 152 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 71 693 | 0 | 71 693 | 12 250 | 0 | 12 250 | 18 223 | 0 | 18 223 | 65 720 | 0 | 65 720 |
70606 | 1 028 818 | 0 | 1 028 818 | 1 478 752 | 0 | 1 478 752 | 128 410 | 0 | 128 410 | 2 379 160 | 0 | 2 379 160 |
70607 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
70608 | 624 357 | 0 | 624 357 | 292 783 | 0 | 292 783 | 18 553 | 0 | 18 553 | 898 587 | 0 | 898 587 |
70610 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 29 237 | 0 | 29 237 | 15 080 | 0 | 15 080 | 42 137 | 0 | 42 137 | 2 180 | 0 | 2 180 |
70706 | 9 991 671 | 0 | 9 991 671 | 183 | 0 | 183 | 65 | 0 | 65 | 9 991 789 | 0 | 9 991 789 |
70707 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70708 | 8 657 414 | 0 | 8 657 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 657 414 | 0 | 8 657 414 |
70710 | 99 601 | 0 | 99 601 | 0 | 0 | 0 | 0 | 0 | 0 | 99 601 | 0 | 99 601 |
70711 | 100 570 | 0 | 100 570 | 654 | 0 | 654 | 39 957 | 0 | 39 957 | 61 267 | 0 | 61 267 |
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 | 7 163 | 0 | 7 163 | 0 | 0 | 0 | 0 | 0 | 0 | 7 163 | 0 | 7 163 |
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 | 52 840 | 88 | 52 928 | 52 840 | 88 | 52 928 | 0 | 0 | 0 |
30223 | 1 393 | 0 | 1 393 | 142 783 | 0 | 142 783 | 142 775 | 0 | 142 775 | 1 385 | 0 | 1 385 |
30226 | 756 | 0 | 756 | 489 | 0 | 489 | 685 | 0 | 685 | 952 | 0 | 952 |
30232 | 3 114 | 1 129 | 4 243 | 825 340 | 30 043 | 855 383 | 826 054 | 29 848 | 855 902 | 3 828 | 934 | 4 762 |
30301 | 421 071 | 297 493 | 718 564 | 18 917 290 | 538 682 | 19 455 972 | 18 738 894 | 490 900 | 19 229 794 | 242 675 | 249 711 | 492 386 |
30305 | 4 621 576 | 375 441 | 4 997 017 | 5 999 324 | 33 576 | 6 032 900 | 4 798 500 | 22 787 | 4 821 287 | 3 420 752 | 364 652 | 3 785 404 |
30408 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
30601 | 388 | 0 | 388 | 2 976 | 0 | 2 976 | 3 318 | 0 | 3 318 | 730 | 0 | 730 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 103 651 | 0 | 103 651 | 103 651 | 0 | 103 651 |
30607 | 4 474 | 0 | 4 474 | 354 | 0 | 354 | 3 316 | 0 | 3 316 | 7 436 | 0 | 7 436 |
31306 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
31308 | 19 070 | 0 | 19 070 | 1 369 | 0 | 1 369 | 5 000 | 0 | 5 000 | 22 701 | 0 | 22 701 |
40116 | 1 316 | 0 | 1 316 | 9 220 | 0 | 9 220 | 9 173 | 0 | 9 173 | 1 269 | 0 | 1 269 |
40302 | 1 752 | 0 | 1 752 | 2 237 | 0 | 2 237 | 1 121 | 0 | 1 121 | 636 | 0 | 636 |
40502 | 2 776 | 0 | 2 776 | 24 948 | 0 | 24 948 | 24 118 | 0 | 24 118 | 1 946 | 0 | 1 946 |
40503 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
40601 | 519 | 0 | 519 | 2 242 | 0 | 2 242 | 2 435 | 0 | 2 435 | 712 | 0 | 712 |
40602 | 5 225 | 0 | 5 225 | 21 885 | 0 | 21 885 | 23 649 | 0 | 23 649 | 6 989 | 0 | 6 989 |
40701 | 1 987 | 0 | 1 987 | 26 839 | 0 | 26 839 | 27 116 | 0 | 27 116 | 2 264 | 0 | 2 264 |
40702 | 3 940 079 | 13 581 | 3 953 660 | 26 857 898 | 312 519 | 27 170 417 | 26 830 546 | 304 408 | 27 134 954 | 3 912 727 | 5 470 | 3 918 197 |
40703 | 197 186 | 2 552 | 199 738 | 283 160 | 1 999 | 285 159 | 604 694 | 24 | 604 718 | 518 720 | 577 | 519 297 |
40802 | 60 622 | 0 | 60 622 | 472 690 | 81 | 472 771 | 469 089 | 81 | 469 170 | 57 021 | 0 | 57 021 |
40807 | 63 676 | 841 | 64 517 | 90 125 | 41 741 | 131 866 | 76 701 | 41 261 | 117 962 | 50 252 | 361 | 50 613 |
40817 | 767 863 | 22 780 | 790 643 | 1 478 339 | 56 856 | 1 535 195 | 1 393 108 | 52 156 | 1 445 264 | 682 632 | 18 080 | 700 712 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 977 | 27 | 2 004 | 6 215 | 365 | 6 580 | 5 577 | 385 | 5 962 | 1 339 | 47 | 1 386 |
40901 | 4 070 | 0 | 4 070 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
40905 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 7 878 | 0 | 7 878 | 0 | 0 | 0 |
40906 | 2 001 | 0 | 2 001 | 309 005 | 0 | 309 005 | 312 187 | 0 | 312 187 | 5 183 | 0 | 5 183 |
40909 | 0 | 0 | 0 | 571 | 4 194 | 4 765 | 571 | 4 194 | 4 765 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 573 | 622 | 49 | 573 | 622 | 0 | 0 | 0 |
40911 | 2 265 | 0 | 2 265 | 89 196 | 0 | 89 196 | 91 254 | 0 | 91 254 | 4 323 | 0 | 4 323 |
40912 | 0 | 0 | 0 | 0 | 13 316 | 13 316 | 0 | 13 316 | 13 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 454 | 3 454 | 0 | 3 454 | 3 454 | 0 | 0 | 0 |
41705 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
41706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42003 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 116 000 | 1 048 | 117 048 | 80 000 | 46 | 80 046 | 83 500 | 26 | 83 526 | 119 500 | 1 028 | 120 528 |
42006 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 47 900 | 0 | 47 900 | 17 900 | 0 | 17 900 |
42103 | 226 688 | 0 | 226 688 | 212 693 | 0 | 212 693 | 326 005 | 0 | 326 005 | 340 000 | 0 | 340 000 |
42104 | 207 119 | 0 | 207 119 | 229 228 | 0 | 229 228 | 222 172 | 0 | 222 172 | 200 063 | 0 | 200 063 |
42105 | 78 171 | 0 | 78 171 | 112 377 | 0 | 112 377 | 186 456 | 0 | 186 456 | 152 250 | 0 | 152 250 |
42106 | 503 692 | 0 | 503 692 | 393 600 | 0 | 393 600 | 519 624 | 0 | 519 624 | 629 716 | 0 | 629 716 |
42203 | 14 000 | 0 | 14 000 | 21 000 | 0 | 21 000 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
42204 | 60 750 | 0 | 60 750 | 53 950 | 86 | 54 036 | 26 000 | 2 017 | 28 017 | 32 800 | 1 931 | 34 731 |
42205 | 138 090 | 0 | 138 090 | 124 390 | 0 | 124 390 | 134 275 | 0 | 134 275 | 147 975 | 0 | 147 975 |
42206 | 32 600 | 0 | 32 600 | 60 600 | 0 | 60 600 | 88 600 | 0 | 88 600 | 60 600 | 0 | 60 600 |
42301 | 20 461 | 5 445 | 25 906 | 49 948 | 17 130 | 67 078 | 55 295 | 15 382 | 70 677 | 25 808 | 3 697 | 29 505 |
42303 | 26 370 | 33 530 | 59 900 | 6 562 | 11 079 | 17 641 | 6 260 | 6 934 | 13 194 | 26 068 | 29 385 | 55 453 |
42304 | 59 402 | 84 163 | 143 565 | 15 322 | 22 327 | 37 649 | 14 249 | 19 256 | 33 505 | 58 329 | 81 092 | 139 421 |
42305 | 304 063 | 225 647 | 529 710 | 44 685 | 46 272 | 90 957 | 87 017 | 32 735 | 119 752 | 346 395 | 212 110 | 558 505 |
42306 | 3 328 658 | 597 412 | 3 926 070 | 552 005 | 110 137 | 662 142 | 877 476 | 184 174 | 1 061 650 | 3 654 129 | 671 449 | 4 325 578 |
42307 | 179 583 | 1 047 559 | 1 227 142 | 37 263 | 88 125 | 125 388 | 35 090 | 116 231 | 151 321 | 177 410 | 1 075 665 | 1 253 075 |
42309 | 563 | 0 | 563 | 354 | 0 | 354 | 353 | 0 | 353 | 562 | 0 | 562 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 66 | 128 | 194 | 115 | 9 | 124 | 115 | 5 | 120 | 66 | 124 | 190 |
42603 | 0 | 406 | 406 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 398 | 398 |
42604 | 0 | 624 | 624 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 612 | 612 |
42605 | 177 | 805 | 982 | 10 | 50 | 60 | 317 | 19 | 336 | 484 | 774 | 1 258 |
42606 | 953 | 16 | 969 | 326 | 10 | 336 | 88 | 18 | 106 | 715 | 24 | 739 |
42607 | 245 | 987 | 1 232 | 0 | 51 | 51 | 0 | 24 | 24 | 245 | 960 | 1 205 |
42609 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 | 15 | 0 | 15 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
45215 | 591 469 | 0 | 591 469 | 176 177 | 0 | 176 177 | 321 597 | 0 | 321 597 | 736 889 | 0 | 736 889 |
45315 | 49 575 | 0 | 49 575 | 7 | 0 | 7 | 0 | 0 | 0 | 49 568 | 0 | 49 568 |
45415 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 258 712 | 0 | 258 712 | 102 465 | 0 | 102 465 | 35 051 | 0 | 35 051 | 191 298 | 0 | 191 298 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 538 751 | 0 | 538 751 | 255 192 | 0 | 255 192 | 52 356 | 0 | 52 356 | 335 915 | 0 | 335 915 |
45918 | 11 085 | 0 | 11 085 | 3 079 | 0 | 3 079 | 1 533 | 0 | 1 533 | 9 539 | 0 | 9 539 |
47308 | 13 046 | 0 | 13 046 | 327 | 0 | 327 | 74 | 0 | 74 | 12 793 | 0 | 12 793 |
47403 | 0 | 0 | 0 | 103 759 | 0 | 103 759 | 103 759 | 0 | 103 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 014 986 | 6 638 560 | 15 653 546 | 9 014 986 | 6 638 560 | 15 653 546 | 0 | 0 | 0 |
47409 | 0 | 605 | 605 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 593 | 593 |
47411 | 45 931 | 12 603 | 58 534 | 47 513 | 15 343 | 62 856 | 49 948 | 15 093 | 65 041 | 48 366 | 12 353 | 60 719 |
47416 | 7 302 | 0 | 7 302 | 387 021 | 9 206 | 396 227 | 381 880 | 9 206 | 391 086 | 2 161 | 0 | 2 161 |
47422 | 109 | 677 | 786 | 9 904 | 17 324 | 27 228 | 9 921 | 16 900 | 26 821 | 126 | 253 | 379 |
47425 | 187 772 | 0 | 187 772 | 131 492 | 0 | 131 492 | 144 052 | 0 | 144 052 | 200 332 | 0 | 200 332 |
47426 | 46 371 | 4 | 46 375 | 48 023 | 11 | 48 034 | 30 061 | 12 | 30 073 | 28 409 | 5 | 28 414 |
47804 | 1 429 | 0 | 1 429 | 19 | 0 | 19 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
50120 | 52 374 | 0 | 52 374 | 21 160 | 0 | 21 160 | 380 | 0 | 380 | 31 594 | 0 | 31 594 |
50319 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 24 | 0 | 24 | 3 122 | 0 | 3 122 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 46 604 | 0 | 46 604 | 58 678 | 0 | 58 678 | 37 137 | 0 | 37 137 | 25 063 | 0 | 25 063 |
52301 | 50 162 | 0 | 50 162 | 76 886 | 0 | 76 886 | 27 867 | 0 | 27 867 | 1 143 | 0 | 1 143 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 |
52303 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 |
52304 | 24 925 | 0 | 24 925 | 367 801 | 0 | 367 801 | 349 701 | 0 | 349 701 | 6 825 | 0 | 6 825 |
52305 | 82 730 | 0 | 82 730 | 0 | 0 | 0 | 716 787 | 0 | 716 787 | 799 517 | 0 | 799 517 |
52306 | 64 693 | 1 031 658 | 1 096 351 | 3 650 | 173 502 | 177 152 | 6 750 | 23 155 | 29 905 | 67 793 | 881 311 | 949 104 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 34 | 0 | 34 | 26 472 | 0 | 26 472 | 26 645 | 0 | 26 645 | 207 | 0 | 207 |
52501 | 13 760 | 32 126 | 45 886 | 10 219 | 3 099 | 13 318 | 1 773 | 7 423 | 9 196 | 5 314 | 36 450 | 41 764 |
60301 | 2 067 | 0 | 2 067 | 40 301 | 0 | 40 301 | 41 671 | 0 | 41 671 | 3 437 | 0 | 3 437 |
60305 | 588 | 0 | 588 | 65 030 | 0 | 65 030 | 65 000 | 0 | 65 000 | 558 | 0 | 558 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 972 | 0 | 972 | 1 437 | 0 | 1 437 | 494 | 0 | 494 | 29 | 0 | 29 |
60311 | 161 | 0 | 161 | 343 | 0 | 343 | 260 | 0 | 260 | 78 | 0 | 78 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 415 | 0 | 415 | 719 | 0 | 719 | 720 | 0 | 720 | 416 | 0 | 416 |
60324 | 18 278 | 0 | 18 278 | 15 712 | 0 | 15 712 | 3 254 | 0 | 3 254 | 5 820 | 0 | 5 820 |
60405 | 911 | 0 | 911 | 963 | 0 | 963 | 52 | 0 | 52 | 0 | 0 | 0 |
60601 | 224 481 | 0 | 224 481 | 500 | 0 | 500 | 3 404 | 0 | 3 404 | 227 385 | 0 | 227 385 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 9 | 0 | 9 | 149 | 0 | 149 |
61304 | 1 359 | 0 | 1 359 | 794 | 0 | 794 | 599 | 0 | 599 | 1 164 | 0 | 1 164 |
70601 | 890 856 | 0 | 890 856 | 152 825 | 0 | 152 825 | 1 587 622 | 0 | 1 587 622 | 2 325 653 | 0 | 2 325 653 |
70602 | 37 519 | 0 | 37 519 | 120 | 0 | 120 | 23 004 | 0 | 23 004 | 60 403 | 0 | 60 403 |
70603 | 622 944 | 0 | 622 944 | 18 498 | 0 | 18 498 | 290 130 | 0 | 290 130 | 894 576 | 0 | 894 576 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70701 | 10 249 844 | 0 | 10 249 844 | 0 | 0 | 0 | 205 | 0 | 205 | 10 250 049 | 0 | 10 250 049 |
70702 | 107 772 | 0 | 107 772 | 0 | 0 | 0 | 0 | 0 | 0 | 107 772 | 0 | 107 772 |
70703 | 8 624 030 | 0 | 8 624 030 | 0 | 0 | 0 | 0 | 0 | 0 | 8 624 030 | 0 | 8 624 030 |
70705 | 113 855 | 0 | 113 855 | 0 | 0 | 0 | 0 | 0 | 0 | 113 855 | 0 | 113 855 |
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 | 0 | 41 870 | 41 870 | 0 | 41 870 | 41 870 | 0 | 0 | 0 |
90803 | 782 026 | 42 411 | 824 437 | 259 000 | 24 343 | 283 343 | 0 | 66 754 | 66 754 | 1 041 026 | 0 | 1 041 026 |
90901 | 367 453 | 0 | 367 453 | 84 463 | 0 | 84 463 | 85 528 | 0 | 85 528 | 366 388 | 0 | 366 388 |
90902 | 1 097 572 | 4 | 1 097 576 | 247 416 | 0 | 247 416 | 216 300 | 0 | 216 300 | 1 128 688 | 4 | 1 128 692 |
90907 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
90908 | 0 | 605 | 605 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 593 | 593 |
91202 | 56 | 0 | 56 | 67 | 0 | 67 | 43 | 0 | 43 | 80 | 0 | 80 |
91203 | 175 457 | 0 | 175 457 | 40 | 0 | 40 | 68 | 0 | 68 | 175 429 | 0 | 175 429 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 24 767 | 0 | 24 767 | 12 500 | 0 | 12 500 | 2 400 | 0 | 2 400 | 34 867 | 0 | 34 867 |
91414 | 13 232 794 | 52 988 | 13 285 782 | 3 251 530 | 36 996 | 3 288 526 | 2 003 701 | 49 379 | 2 053 080 | 14 480 623 | 40 605 | 14 521 228 |
91417 | 95 329 | 0 | 95 329 | 896 | 0 | 896 | 0 | 0 | 0 | 96 225 | 0 | 96 225 |
91418 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 68 | 0 | 68 | 9 530 | 0 | 9 530 |
91501 | 23 788 | 0 | 23 788 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 22 648 | 0 | 22 648 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 544 713 | 34 877 | 579 590 | 56 739 | 9 655 | 66 394 | 410 218 | 34 041 | 444 259 | 191 234 | 10 491 | 201 725 |
91704 | 18 410 | 0 | 18 410 | 2 750 | 0 | 2 750 | 2 443 | 0 | 2 443 | 18 717 | 0 | 18 717 |
91802 | 10 801 | 0 | 10 801 | 693 | 0 | 693 | 698 | 0 | 698 | 10 796 | 0 | 10 796 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 16 700 898 | 0 | 16 700 898 | 7 161 375 | 0 | 7 161 375 | 4 595 263 | 0 | 4 595 263 | 19 267 010 | 0 | 19 267 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 616 998 | 989 247 | 4 606 245 | 995 712 | 130 776 | 1 126 488 | 2 587 197 | 22 840 | 2 610 037 | 5 208 483 | 881 311 | 6 089 794 |
91312 | 7 535 488 | 100 355 | 7 635 843 | 744 589 | 92 190 | 836 779 | 1 959 246 | 61 452 | 2 020 698 | 8 750 145 | 69 617 | 8 819 762 |
91315 | 2 719 613 | 693 680 | 3 413 293 | 120 684 | 35 690 | 156 374 | 3 204 | 16 958 | 20 162 | 2 602 133 | 674 948 | 3 277 081 |
91316 | 729 | 0 | 729 | 652 895 | 0 | 652 895 | 653 100 | 0 | 653 100 | 934 | 0 | 934 |
91317 | 892 101 | 7 923 | 900 024 | 1 803 625 | 8 109 | 1 811 734 | 1 849 230 | 8 063 | 1 857 293 | 937 706 | 7 877 | 945 583 |
91507 | 144 764 | 0 | 144 764 | 10 993 | 0 | 10 993 | 85 | 0 | 85 | 133 856 | 0 | 133 856 |
99999 | 16 515 277 | 0 | 16 515 277 | 2 871 716 | 0 | 2 871 716 | 3 984 460 | 0 | 3 984 460 | 17 628 021 | 0 | 17 628 021 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 247 631 | 943 375 | 2 191 006 | 2 172 428 | 2 926 890 | 5 099 318 | 3 420 059 | 3 870 265 | 7 290 324 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 545 333 | 0 | 545 333 | 545 333 | 0 | 545 333 | 0 | 0 | 0 |
93302 | 143 232 | 0 | 143 232 | 402 101 | 0 | 402 101 | 545 333 | 0 | 545 333 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 511 | 0 | 8 511 | 8 511 | 0 | 8 511 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 946 999 | 1 242 859 | 2 189 858 | 3 862 021 | 3 424 243 | 7 286 264 | 2 915 022 | 2 181 384 | 5 096 406 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 545 333 | 0 | 545 333 | 545 333 | 0 | 545 333 | 0 | 0 | 0 |
96502 | 143 232 | 0 | 143 232 | 545 333 | 0 | 545 333 | 402 101 | 0 | 402 101 | 0 | 0 | 0 |
96801 | 1 148 | 0 | 1 148 | 11 089 | 0 | 11 089 | 9 941 | 0 | 9 941 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 826,0000 | 0 | 0 | 129,0000 | 0 | 0 | 128,0000 | 0 | 0 | 827,0000 |
98010 | 0 | 0 | 3 148 596,0000 | 0 | 0 | 400 100,0000 | 0 | 0 | 826 100,0000 | 0 | 0 | 2 722 596,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 536 235,0000 | 0 | 0 | 826 100,0000 | 0 | 0 | 305 100,0000 | 0 | 0 | 1 015 235,0000 |
98050 | 0 | 0 | 1 613 144,0000 | 0 | 0 | 117,0000 | 0 | 0 | 95 120,0000 | 0 | 0 | 1 708 147,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 131 200,0000 | 0 | 0 | 1 131 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 43,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 41,0000 |
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