Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 265 216 | 84 081 | 349 297 | 3 535 268 | 339 993 | 3 875 261 | 3 536 836 | 328 614 | 3 865 450 | 263 648 | 95 460 | 359 108 |
20206 | 0 | 0 | 0 | 18 688 | 38 033 | 56 721 | 18 688 | 38 033 | 56 721 | 0 | 0 | 0 |
20207 | 1 446 | 926 | 2 372 | 136 247 | 10 625 | 146 872 | 135 299 | 10 822 | 146 121 | 2 394 | 729 | 3 123 |
20208 | 175 889 | 0 | 175 889 | 1 071 093 | 0 | 1 071 093 | 1 040 002 | 0 | 1 040 002 | 206 980 | 0 | 206 980 |
20209 | 6 493 | 2 306 | 8 799 | 1 097 263 | 174 637 | 1 271 900 | 1 088 568 | 172 463 | 1 261 031 | 15 188 | 4 480 | 19 668 |
30102 | 783 784 | 0 | 783 784 | 37 264 090 | 0 | 37 264 090 | 37 261 043 | 0 | 37 261 043 | 786 831 | 0 | 786 831 |
30110 | 53 833 | 2 843 | 56 676 | 89 202 | 982 587 | 1 071 789 | 113 346 | 981 067 | 1 094 413 | 29 689 | 4 363 | 34 052 |
30114 | 0 | 4 007 | 4 007 | 0 | 2 572 307 | 2 572 307 | 0 | 2 145 980 | 2 145 980 | 0 | 430 334 | 430 334 |
30202 | 384 374 | 0 | 384 374 | 0 | 0 | 0 | 15 731 | 0 | 15 731 | 368 643 | 0 | 368 643 |
30204 | 22 226 | 0 | 22 226 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 16 191 | 0 | 16 191 |
30210 | 4 000 | 0 | 4 000 | 237 810 | 0 | 237 810 | 241 810 | 0 | 241 810 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 730 230 | 186 684 | 1 916 914 | 1 730 230 | 186 684 | 1 916 914 | 0 | 0 | 0 |
30233 | 12 205 | 1 997 | 14 202 | 1 296 634 | 34 262 | 1 330 896 | 1 300 537 | 34 643 | 1 335 180 | 8 302 | 1 616 | 9 918 |
30302 | 316 868 | 22 275 | 339 143 | 19 649 434 | 767 820 | 20 417 254 | 19 705 246 | 758 814 | 20 464 060 | 261 056 | 31 281 | 292 337 |
30306 | 6 193 302 | 181 958 | 6 375 260 | 4 094 099 | 50 443 | 4 144 542 | 4 338 401 | 69 380 | 4 407 781 | 5 949 000 | 163 021 | 6 112 021 |
30402 | 338 721 | 0 | 338 721 | 4 423 945 | 0 | 4 423 945 | 4 757 440 | 0 | 4 757 440 | 5 226 | 0 | 5 226 |
30404 | 0 | 0 | 0 | 3 311 409 | 0 | 3 311 409 | 3 311 409 | 0 | 3 311 409 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 026 919 | 0 | 1 026 919 | 1 026 919 | 0 | 1 026 919 | 0 | 0 | 0 |
30602 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
32002 | 128 000 | 0 | 128 000 | 1 935 000 | 934 421 | 2 869 421 | 2 063 000 | 934 421 | 2 997 421 | 0 | 0 | 0 |
32003 | 104 500 | 103 600 | 208 100 | 677 500 | 971 758 | 1 649 258 | 678 000 | 1 075 358 | 1 753 358 | 104 000 | 0 | 104 000 |
32004 | 0 | 0 | 0 | 208 500 | 336 142 | 544 642 | 208 500 | 246 369 | 454 869 | 0 | 89 773 | 89 773 |
32006 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32802 | 309 | 1 128 | 1 437 | 0 | 523 | 523 | 309 | 503 | 812 | 0 | 1 148 | 1 148 |
45201 | 559 698 | 0 | 559 698 | 2 445 857 | 0 | 2 445 857 | 2 498 385 | 0 | 2 498 385 | 507 170 | 0 | 507 170 |
45203 | 10 000 | 0 | 10 000 | 42 898 | 0 | 42 898 | 32 000 | 0 | 32 000 | 20 898 | 0 | 20 898 |
45204 | 155 544 | 0 | 155 544 | 33 632 | 0 | 33 632 | 113 046 | 0 | 113 046 | 76 130 | 0 | 76 130 |
45205 | 493 315 | 0 | 493 315 | 233 163 | 0 | 233 163 | 107 860 | 0 | 107 860 | 618 618 | 0 | 618 618 |
45206 | 2 637 781 | 0 | 2 637 781 | 124 776 | 0 | 124 776 | 179 783 | 0 | 179 783 | 2 582 774 | 0 | 2 582 774 |
45207 | 1 522 531 | 0 | 1 522 531 | 507 781 | 0 | 507 781 | 357 560 | 0 | 357 560 | 1 672 752 | 0 | 1 672 752 |
45208 | 248 000 | 142 207 | 390 207 | 0 | 4 595 | 4 595 | 0 | 4 320 | 4 320 | 248 000 | 142 482 | 390 482 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 674 | 0 | 674 | 13 372 | 0 | 13 372 | 8 259 | 0 | 8 259 | 5 787 | 0 | 5 787 |
45403 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45404 | 5 200 | 0 | 5 200 | 6 570 | 0 | 6 570 | 1 780 | 0 | 1 780 | 9 990 | 0 | 9 990 |
45405 | 7 400 | 0 | 7 400 | 4 900 | 0 | 4 900 | 4 600 | 0 | 4 600 | 7 700 | 0 | 7 700 |
45406 | 22 382 | 0 | 22 382 | 800 | 0 | 800 | 2 139 | 0 | 2 139 | 21 043 | 0 | 21 043 |
45407 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 31 100 | 0 | 31 100 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
45504 | 2 823 | 0 | 2 823 | 450 | 0 | 450 | 870 | 0 | 870 | 2 403 | 0 | 2 403 |
45505 | 50 346 | 184 | 50 530 | 15 923 | 29 | 15 952 | 7 663 | 69 | 7 732 | 58 606 | 144 | 58 750 |
45506 | 1 602 195 | 96 510 | 1 698 705 | 82 755 | 2 968 | 85 723 | 102 273 | 8 375 | 110 648 | 1 582 677 | 91 103 | 1 673 780 |
45507 | 3 359 645 | 66 282 | 3 425 927 | 362 736 | 2 878 | 365 614 | 80 261 | 4 402 | 84 663 | 3 642 120 | 64 758 | 3 706 878 |
45509 | 24 766 | 541 | 25 307 | 29 586 | 913 | 30 499 | 27 781 | 816 | 28 597 | 26 571 | 638 | 27 209 |
45708 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 59 541 | 0 | 59 541 | 2 140 | 0 | 2 140 | 41 895 | 0 | 41 895 | 19 786 | 0 | 19 786 |
45814 | 10 390 | 0 | 10 390 | 3 760 | 0 | 3 760 | 550 | 0 | 550 | 13 600 | 0 | 13 600 |
45815 | 239 872 | 22 799 | 262 671 | 27 008 | 3 992 | 31 000 | 21 568 | 2 745 | 24 313 | 245 312 | 24 046 | 269 358 |
45912 | 31 | 0 | 31 | 23 | 0 | 23 | 31 | 0 | 31 | 23 | 0 | 23 |
45914 | 69 | 0 | 69 | 65 | 0 | 65 | 69 | 0 | 69 | 65 | 0 | 65 |
45915 | 0 | 0 | 0 | 113 | 0 | 113 | 2 | 0 | 2 | 111 | 0 | 111 |
47307 | 0 | 30 976 | 30 976 | 0 | 1 001 | 1 001 | 0 | 941 | 941 | 0 | 31 036 | 31 036 |
47404 | 0 | 0 | 0 | 5 383 198 | 1 020 745 | 6 403 943 | 5 383 198 | 1 020 745 | 6 403 943 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 366 316 | 11 056 115 | 25 422 431 | 14 366 316 | 11 056 115 | 25 422 431 | 0 | 0 | 0 |
47423 | 17 150 | 4 419 | 21 569 | 241 441 | 85 444 | 326 885 | 226 413 | 85 444 | 311 857 | 32 178 | 4 419 | 36 597 |
47427 | 2 768 | 0 | 2 768 | 6 121 | 0 | 6 121 | 6 257 | 0 | 6 257 | 2 632 | 0 | 2 632 |
47502 | 56 250 | 36 879 | 93 129 | 22 590 | 12 284 | 34 874 | 15 013 | 29 188 | 44 201 | 63 827 | 19 975 | 83 802 |
50104 | 3 575 620 | 0 | 3 575 620 | 3 671 356 | 0 | 3 671 356 | 4 191 429 | 0 | 4 191 429 | 3 055 547 | 0 | 3 055 547 |
50105 | 264 825 | 0 | 264 825 | 262 375 | 0 | 262 375 | 264 825 | 0 | 264 825 | 262 375 | 0 | 262 375 |
50107 | 180 280 | 0 | 180 280 | 2 998 | 0 | 2 998 | 125 495 | 0 | 125 495 | 57 783 | 0 | 57 783 |
50112 | 0 | 0 | 0 | 35 269 | 0 | 35 269 | 35 269 | 0 | 35 269 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 197 254 | 0 | 197 254 | 0 | 0 | 0 | 197 254 | 0 | 197 254 |
50208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
50209 | 0 | 996 626 | 996 626 | 0 | 32 200 | 32 200 | 0 | 30 273 | 30 273 | 0 | 998 553 | 998 553 |
50406 | 65 345 | 0 | 65 345 | 34 460 | 0 | 34 460 | 67 458 | 0 | 67 458 | 32 347 | 0 | 32 347 |
50606 | 8 935 | 0 | 8 935 | 48 375 | 0 | 48 375 | 55 412 | 0 | 55 412 | 1 898 | 0 | 1 898 |
50610 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
50905 | 139 | 0 | 139 | 154 | 0 | 154 | 213 | 0 | 213 | 80 | 0 | 80 |
51401 | 0 | 0 | 0 | 26 734 | 0 | 26 734 | 26 734 | 0 | 26 734 | 0 | 0 | 0 |
51402 | 29 625 | 0 | 29 625 | 0 | 0 | 0 | 29 625 | 0 | 29 625 | 0 | 0 | 0 |
51403 | 442 263 | 0 | 442 263 | 74 207 | 0 | 74 207 | 65 440 | 0 | 65 440 | 451 030 | 0 | 451 030 |
51404 | 223 359 | 0 | 223 359 | 388 053 | 0 | 388 053 | 290 500 | 0 | 290 500 | 320 912 | 0 | 320 912 |
51405 | 1 090 208 | 0 | 1 090 208 | 432 300 | 0 | 432 300 | 529 950 | 0 | 529 950 | 992 558 | 0 | 992 558 |
51406 | 49 172 | 0 | 49 172 | 0 | 0 | 0 | 46 453 | 0 | 46 453 | 2 719 | 0 | 2 719 |
51504 | 95 488 | 0 | 95 488 | 97 077 | 0 | 97 077 | 95 488 | 0 | 95 488 | 97 077 | 0 | 97 077 |
52502 | 442 615 | 2 323 | 444 938 | 66 072 | 75 | 66 147 | 230 410 | 70 | 230 480 | 278 277 | 2 328 | 280 605 |
60202 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60302 | 21 474 | 0 | 21 474 | 3 002 | 0 | 3 002 | 4 827 | 0 | 4 827 | 19 649 | 0 | 19 649 |
60304 | 452 | 0 | 452 | 611 | 0 | 611 | 591 | 0 | 591 | 472 | 0 | 472 |
60306 | 20 719 | 0 | 20 719 | 21 001 | 0 | 21 001 | 22 223 | 0 | 22 223 | 19 497 | 0 | 19 497 |
60308 | 771 | 0 | 771 | 2 079 | 0 | 2 079 | 2 074 | 0 | 2 074 | 776 | 0 | 776 |
60310 | 3 304 | 0 | 3 304 | 3 579 | 0 | 3 579 | 3 657 | 0 | 3 657 | 3 226 | 0 | 3 226 |
60312 | 32 541 | 0 | 32 541 | 26 260 | 0 | 26 260 | 24 830 | 0 | 24 830 | 33 971 | 0 | 33 971 |
60314 | 611 | 1 576 | 2 187 | 2 609 | 46 | 2 655 | 1 219 | 326 | 1 545 | 2 001 | 1 296 | 3 297 |
60323 | 208 | 0 | 208 | 32 | 0 | 32 | 25 | 0 | 25 | 215 | 0 | 215 |
60401 | 438 762 | 0 | 438 762 | 1 098 | 0 | 1 098 | 432 | 0 | 432 | 439 428 | 0 | 439 428 |
60404 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60701 | 17 676 | 0 | 17 676 | 1 080 | 0 | 1 080 | 1 100 | 0 | 1 100 | 17 656 | 0 | 17 656 |
60702 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 489 | 0 | 489 | 91 | 0 | 91 | 321 | 0 | 321 | 259 | 0 | 259 |
61008 | 976 | 0 | 976 | 1 395 | 0 | 1 395 | 1 441 | 0 | 1 441 | 930 | 0 | 930 |
61009 | 895 | 0 | 895 | 846 | 0 | 846 | 961 | 0 | 961 | 780 | 0 | 780 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 286 061 | 0 | 286 061 | 286 061 | 0 | 286 061 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 96 715 | 0 | 96 715 | 96 715 | 0 | 96 715 | 0 | 0 | 0 |
61403 | 55 840 | 0 | 55 840 | 590 | 0 | 590 | 5 005 | 0 | 5 005 | 51 425 | 0 | 51 425 |
61406 | 59 521 | 0 | 59 521 | 146 946 | 0 | 146 946 | 0 | 0 | 0 | 206 467 | 0 | 206 467 |
70201 | 1 804 | 0 | 1 804 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
70202 | 7 207 | 0 | 7 207 | 35 375 | 0 | 35 375 | 0 | 0 | 0 | 42 582 | 0 | 42 582 |
70203 | 27 459 | 0 | 27 459 | 25 648 | 0 | 25 648 | 0 | 0 | 0 | 53 107 | 0 | 53 107 |
70204 | 118 776 | 0 | 118 776 | 263 204 | 0 | 263 204 | 11 | 0 | 11 | 381 969 | 0 | 381 969 |
70205 | 133 | 0 | 133 | 229 | 0 | 229 | 0 | 0 | 0 | 362 | 0 | 362 |
70206 | 71 957 | 0 | 71 957 | 73 692 | 0 | 73 692 | 17 | 0 | 17 | 145 632 | 0 | 145 632 |
70208 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70209 | 637 298 | 0 | 637 298 | 824 885 | 0 | 824 885 | 18 | 0 | 18 | 1 462 165 | 0 | 1 462 165 |
70401 | 139 448 | 0 | 139 448 | 0 | 0 | 0 | 0 | 0 | 0 | 139 448 | 0 | 139 448 |
70501 | 33 223 | 0 | 33 223 | 9 376 | 0 | 9 376 | 2 854 | 0 | 2 854 | 39 745 | 0 | 39 745 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 264 647 | 0 | 264 647 | 0 | 0 | 0 | 0 | 0 | 0 | 264 647 | 0 | 264 647 |
10702 | 6 166 | 0 | 6 166 | 164 | 0 | 164 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
10703 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
10704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 60 000 | 175 | 60 175 | 60 000 | 175 | 60 175 | 0 | 0 | 0 |
30223 | 2 436 | 0 | 2 436 | 68 167 | 0 | 68 167 | 71 598 | 0 | 71 598 | 5 867 | 0 | 5 867 |
30226 | 137 | 0 | 137 | 60 | 0 | 60 | 64 | 0 | 64 | 141 | 0 | 141 |
30232 | 1 342 | 2 | 1 344 | 1 252 283 | 43 514 | 1 295 797 | 1 253 097 | 43 514 | 1 296 611 | 2 156 | 2 | 2 158 |
30301 | 316 868 | 22 275 | 339 143 | 19 705 246 | 758 814 | 20 464 060 | 19 649 434 | 767 820 | 20 417 254 | 261 056 | 31 281 | 292 337 |
30305 | 6 193 302 | 181 958 | 6 375 260 | 4 338 401 | 69 380 | 4 407 781 | 4 094 099 | 50 443 | 4 144 542 | 5 949 000 | 163 021 | 6 112 021 |
30408 | 0 | 0 | 0 | 1 517 742 | 0 | 1 517 742 | 1 517 742 | 0 | 1 517 742 | 0 | 0 | 0 |
30601 | 128 | 0 | 128 | 2 392 | 0 | 2 392 | 2 486 | 0 | 2 486 | 222 | 0 | 222 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 117 000 | 0 | 117 000 | 988 000 | 0 | 988 000 | 871 000 | 0 | 871 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 514 999 | 0 | 514 999 | 514 999 | 0 | 514 999 | 0 | 0 | 0 |
31304 | 76 000 | 128 000 | 204 000 | 76 000 | 128 280 | 204 280 | 0 | 280 | 280 | 0 | 0 | 0 |
31306 | 0 | 102 400 | 102 400 | 0 | 3 110 | 3 110 | 0 | 3 308 | 3 308 | 0 | 102 598 | 102 598 |
32015 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
32801 | 1 290 | 0 | 1 290 | 777 | 0 | 777 | 1 174 | 0 | 1 174 | 1 687 | 0 | 1 687 |
40116 | 630 | 0 | 630 | 11 241 | 0 | 11 241 | 11 267 | 0 | 11 267 | 656 | 0 | 656 |
40302 | 5 260 | 0 | 5 260 | 12 760 | 0 | 12 760 | 9 480 | 0 | 9 480 | 1 980 | 0 | 1 980 |
40502 | 4 697 | 0 | 4 697 | 26 230 | 0 | 26 230 | 32 322 | 0 | 32 322 | 10 789 | 0 | 10 789 |
40503 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
40601 | 8 144 | 0 | 8 144 | 6 528 | 0 | 6 528 | 1 698 | 0 | 1 698 | 3 314 | 0 | 3 314 |
40602 | 11 890 | 0 | 11 890 | 39 164 | 0 | 39 164 | 39 835 | 0 | 39 835 | 12 561 | 0 | 12 561 |
40603 | 93 | 0 | 93 | 16 | 0 | 16 | 13 | 0 | 13 | 90 | 0 | 90 |
40701 | 27 790 | 0 | 27 790 | 29 041 | 0 | 29 041 | 32 799 | 0 | 32 799 | 31 548 | 0 | 31 548 |
40702 | 6 999 066 | 4 103 | 7 003 169 | 36 928 959 | 380 795 | 37 309 754 | 37 104 736 | 391 771 | 37 496 507 | 7 174 843 | 15 079 | 7 189 922 |
40703 | 234 093 | 949 | 235 042 | 339 893 | 28 | 339 921 | 412 325 | 31 | 412 356 | 306 525 | 952 | 307 477 |
40802 | 86 118 | 113 | 86 231 | 881 145 | 238 | 881 383 | 868 280 | 133 | 868 413 | 73 253 | 8 | 73 261 |
40807 | 36 | 5 | 41 | 709 | 699 | 1 408 | 710 | 699 | 1 409 | 37 | 5 | 42 |
40817 | 998 383 | 23 658 | 1 022 041 | 2 407 768 | 85 462 | 2 493 230 | 2 376 475 | 82 775 | 2 459 250 | 967 090 | 20 971 | 988 061 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 501 | 409 | 1 910 | 1 465 | 360 | 1 825 | 1 185 | 338 | 1 523 | 1 221 | 387 | 1 608 |
40901 | 7 325 | 0 | 7 325 | 13 558 | 0 | 13 558 | 9 368 | 0 | 9 368 | 3 135 | 0 | 3 135 |
40905 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 7 095 | 0 | 7 095 | 0 | 0 | 0 |
40906 | 1 778 | 0 | 1 778 | 196 576 | 0 | 196 576 | 196 427 | 0 | 196 427 | 1 629 | 0 | 1 629 |
40909 | 0 | 0 | 0 | 0 | 4 420 | 4 420 | 0 | 4 420 | 4 420 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
40911 | 963 | 0 | 963 | 29 173 | 0 | 29 173 | 29 051 | 0 | 29 051 | 841 | 0 | 841 |
40912 | 0 | 0 | 0 | 0 | 17 011 | 17 011 | 0 | 17 011 | 17 011 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 533 | 17 533 | 0 | 17 533 | 17 533 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41706 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 76 410 | 0 | 76 410 | 10 500 | 0 | 10 500 | 8 949 | 0 | 8 949 | 74 859 | 0 | 74 859 |
42005 | 195 579 | 7 680 | 203 259 | 12 500 | 233 | 12 733 | 4 000 | 248 | 4 248 | 187 079 | 7 695 | 194 774 |
42006 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 0 | 0 | 0 | 45 200 | 0 | 45 200 |
42102 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 |
42103 | 208 750 | 0 | 208 750 | 198 250 | 0 | 198 250 | 467 750 | 0 | 467 750 | 478 250 | 0 | 478 250 |
42104 | 131 954 | 0 | 131 954 | 61 054 | 0 | 61 054 | 8 000 | 0 | 8 000 | 78 900 | 0 | 78 900 |
42105 | 103 193 | 0 | 103 193 | 15 350 | 0 | 15 350 | 688 | 0 | 688 | 88 531 | 0 | 88 531 |
42106 | 226 772 | 0 | 226 772 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 226 772 | 0 | 226 772 |
42204 | 140 500 | 0 | 140 500 | 30 000 | 0 | 30 000 | 1 700 | 0 | 1 700 | 112 200 | 0 | 112 200 |
42205 | 380 | 0 | 380 | 190 | 0 | 190 | 1 000 | 0 | 1 000 | 1 190 | 0 | 1 190 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 700 | 0 | 3 700 |
42301 | 38 415 | 3 268 | 41 683 | 185 068 | 10 640 | 195 708 | 173 684 | 14 061 | 187 745 | 27 031 | 6 689 | 33 720 |
42303 | 180 626 | 6 200 | 186 826 | 67 986 | 2 515 | 70 501 | 62 562 | 2 459 | 65 021 | 175 202 | 6 144 | 181 346 |
42304 | 270 766 | 14 237 | 285 003 | 45 179 | 1 831 | 47 010 | 39 378 | 870 | 40 248 | 264 965 | 13 276 | 278 241 |
42305 | 435 062 | 43 574 | 478 636 | 67 892 | 7 083 | 74 975 | 54 486 | 3 699 | 58 185 | 421 656 | 40 190 | 461 846 |
42306 | 1 544 313 | 185 906 | 1 730 219 | 208 776 | 17 274 | 226 050 | 251 900 | 21 035 | 272 935 | 1 587 437 | 189 667 | 1 777 104 |
42307 | 594 181 | 109 608 | 703 789 | 75 855 | 11 019 | 86 874 | 56 809 | 6 362 | 63 171 | 575 135 | 104 951 | 680 086 |
42310 | 6 | 0 | 6 | 8 | 0 | 8 | 12 | 0 | 12 | 10 | 0 | 10 |
42311 | 14 | 0 | 14 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 |
42312 | 36 | 0 | 36 | 10 | 0 | 10 | 8 | 0 | 8 | 34 | 0 | 34 |
42313 | 79 | 12 | 91 | 7 | 4 | 11 | 10 | 0 | 10 | 82 | 8 | 90 |
42314 | 148 | 173 | 321 | 2 | 32 | 34 | 20 | 5 | 25 | 166 | 146 | 312 |
42315 | 0 | 15 | 15 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 12 | 12 |
42506 | 0 | 0 | 0 | 0 | 21 675 | 21 675 | 0 | 791 157 | 791 157 | 0 | 769 482 | 769 482 |
42507 | 0 | 281 599 | 281 599 | 0 | 8 554 | 8 554 | 0 | 9 098 | 9 098 | 0 | 282 143 | 282 143 |
42601 | 110 | 185 | 295 | 30 | 160 | 190 | 30 | 160 | 190 | 110 | 185 | 295 |
42603 | 0 | 141 | 141 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 143 | 143 |
42604 | 372 | 0 | 372 | 0 | 0 | 0 | 551 | 0 | 551 | 923 | 0 | 923 |
42605 | 661 | 0 | 661 | 0 | 0 | 0 | 12 | 0 | 12 | 673 | 0 | 673 |
42606 | 4 271 | 7 686 | 11 957 | 114 | 586 | 700 | 213 | 319 | 532 | 4 370 | 7 419 | 11 789 |
42607 | 270 | 256 | 526 | 0 | 270 | 270 | 0 | 14 | 14 | 270 | 0 | 270 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 435 198 | 435 198 | 0 | 13 219 | 13 219 | 0 | 14 061 | 14 061 | 0 | 436 040 | 436 040 |
45215 | 558 499 | 0 | 558 499 | 302 528 | 0 | 302 528 | 415 565 | 0 | 415 565 | 671 536 | 0 | 671 536 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 |
45415 | 32 672 | 0 | 32 672 | 3 465 | 0 | 3 465 | 221 | 0 | 221 | 29 428 | 0 | 29 428 |
45515 | 212 557 | 0 | 212 557 | 13 090 | 0 | 13 090 | 16 328 | 0 | 16 328 | 215 795 | 0 | 215 795 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 256 245 | 0 | 256 245 | 6 799 | 0 | 6 799 | 18 855 | 0 | 18 855 | 268 301 | 0 | 268 301 |
47308 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 15 | 0 | 15 | 7 759 | 0 | 7 759 |
47403 | 0 | 0 | 0 | 1 379 774 | 0 | 1 379 774 | 1 379 774 | 0 | 1 379 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 253 225 | 11 158 717 | 25 411 942 | 14 253 225 | 11 158 717 | 25 411 942 | 0 | 0 | 0 |
47411 | 35 824 | 3 894 | 39 718 | 9 471 | 901 | 10 372 | 12 757 | 1 057 | 13 814 | 39 110 | 4 050 | 43 160 |
47416 | 4 573 | 243 | 4 816 | 130 700 | 965 | 131 665 | 129 752 | 722 | 130 474 | 3 625 | 0 | 3 625 |
47422 | 72 | 2 080 | 2 152 | 288 721 | 41 176 | 329 897 | 288 649 | 39 790 | 328 439 | 0 | 694 | 694 |
47425 | 176 772 | 0 | 176 772 | 277 167 | 0 | 277 167 | 307 271 | 0 | 307 271 | 206 876 | 0 | 206 876 |
47426 | 20 735 | 34 113 | 54 848 | 5 851 | 28 790 | 34 641 | 9 833 | 11 750 | 21 583 | 24 717 | 17 073 | 41 790 |
47501 | 1 578 | 0 | 1 578 | 5 582 | 0 | 5 582 | 5 148 | 0 | 5 148 | 1 144 | 0 | 1 144 |
50111 | 0 | 0 | 0 | 37 318 | 0 | 37 318 | 37 318 | 0 | 37 318 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 108 298 | 0 | 108 298 | 108 298 | 0 | 108 298 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
52104 | 7 200 | 0 | 7 200 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 91 785 | 0 | 91 785 | 1 207 666 | 0 | 1 207 666 | 1 180 297 | 0 | 1 180 297 | 64 416 | 0 | 64 416 |
52302 | 20 000 | 0 | 20 000 | 154 384 | 0 | 154 384 | 254 499 | 0 | 254 499 | 120 115 | 0 | 120 115 |
52303 | 153 657 | 0 | 153 657 | 123 399 | 0 | 123 399 | 15 076 | 0 | 15 076 | 45 334 | 0 | 45 334 |
52304 | 312 815 | 0 | 312 815 | 331 985 | 0 | 331 985 | 134 766 | 0 | 134 766 | 115 596 | 0 | 115 596 |
52305 | 1 727 826 | 53 011 | 1 780 837 | 744 498 | 1 610 | 746 108 | 487 266 | 1 713 | 488 979 | 1 470 594 | 53 114 | 1 523 708 |
52306 | 2 458 065 | 0 | 2 458 065 | 864 404 | 0 | 864 404 | 77 781 | 0 | 77 781 | 1 671 442 | 0 | 1 671 442 |
52307 | 92 417 | 0 | 92 417 | 424 | 0 | 424 | 424 | 0 | 424 | 92 417 | 0 | 92 417 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
52406 | 22 376 | 0 | 22 376 | 780 | 0 | 780 | 164 168 | 0 | 164 168 | 185 764 | 0 | 185 764 |
52501 | 50 580 | 0 | 50 580 | 24 787 | 0 | 24 787 | 18 157 | 0 | 18 157 | 43 950 | 0 | 43 950 |
60206 | 4 410 | 0 | 4 410 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
60301 | 457 | 0 | 457 | 18 660 | 0 | 18 660 | 18 754 | 0 | 18 754 | 551 | 0 | 551 |
60303 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 8 611 | 0 | 8 611 | 0 | 0 | 0 |
60305 | 159 | 0 | 159 | 64 016 | 0 | 64 016 | 64 007 | 0 | 64 007 | 150 | 0 | 150 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60311 | 328 | 0 | 328 | 645 | 0 | 645 | 421 | 0 | 421 | 104 | 0 | 104 |
60322 | 147 | 0 | 147 | 1 644 | 0 | 1 644 | 1 895 | 0 | 1 895 | 398 | 0 | 398 |
60324 | 17 190 | 0 | 17 190 | 106 | 0 | 106 | 79 | 0 | 79 | 17 163 | 0 | 17 163 |
60601 | 146 380 | 0 | 146 380 | 432 | 0 | 432 | 3 629 | 0 | 3 629 | 149 577 | 0 | 149 577 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 4 718 544 | 0 | 4 718 544 | 4 718 544 | 0 | 4 718 544 | 0 | 0 | 0 |
61304 | 527 | 0 | 527 | 82 | 0 | 82 | 116 | 0 | 116 | 561 | 0 | 561 |
61306 | 63 521 | 0 | 63 521 | 0 | 0 | 0 | 148 705 | 0 | 148 705 | 212 226 | 0 | 212 226 |
70101 | 131 473 | 0 | 131 473 | 121 | 0 | 121 | 139 159 | 0 | 139 159 | 270 511 | 0 | 270 511 |
70102 | 140 124 | 0 | 140 124 | 0 | 0 | 0 | 88 785 | 0 | 88 785 | 228 909 | 0 | 228 909 |
70103 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 2 421 | 0 | 2 421 |
70106 | 878 | 0 | 878 | 32 | 0 | 32 | 1 016 | 0 | 1 016 | 1 862 | 0 | 1 862 |
70107 | 675 249 | 0 | 675 249 | 7 | 0 | 7 | 704 077 | 0 | 704 077 | 1 379 319 | 0 | 1 379 319 |
70301 | 236 683 | 0 | 236 683 | 0 | 0 | 0 | 0 | 0 | 0 | 236 683 | 0 | 236 683 |
70302 | 462 568 | 0 | 462 568 | 0 | 0 | 0 | 0 | 0 | 0 | 462 568 | 0 | 462 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90703 | 200 000 | 0 | 200 000 | 215 000 | 0 | 215 000 | 289 999 | 0 | 289 999 | 125 001 | 0 | 125 001 |
90803 | 670 000 | 0 | 670 000 | 817 599 | 0 | 817 599 | 682 599 | 0 | 682 599 | 805 000 | 0 | 805 000 |
90901 | 149 723 | 0 | 149 723 | 168 350 | 0 | 168 350 | 167 534 | 0 | 167 534 | 150 539 | 0 | 150 539 |
90902 | 602 787 | 3 | 602 790 | 242 625 | 0 | 242 625 | 22 907 | 0 | 22 907 | 822 505 | 3 | 822 508 |
90907 | 15 157 | 0 | 15 157 | 4 580 | 0 | 4 580 | 6 230 | 0 | 6 230 | 13 507 | 0 | 13 507 |
91202 | 92 | 0 | 92 | 67 | 0 | 67 | 61 | 0 | 61 | 98 | 0 | 98 |
91203 | 73 | 0 | 73 | 63 | 0 | 63 | 79 | 0 | 79 | 57 | 0 | 57 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 4 637 704 | 53 011 | 4 690 715 | 2 382 898 | 662 508 | 3 045 406 | 701 903 | 15 544 | 717 447 | 6 318 699 | 699 975 | 7 018 674 |
91305 | 15 496 731 | 154 586 | 15 651 317 | 1 117 998 | 4 700 | 1 122 698 | 1 530 323 | 7 506 | 1 537 829 | 15 084 406 | 151 780 | 15 236 186 |
91307 | 11 155 361 | 323 743 | 11 479 104 | 737 881 | 11 461 | 749 342 | 435 631 | 20 483 | 456 114 | 11 457 611 | 314 721 | 11 772 332 |
91501 | 14 430 | 0 | 14 430 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 16 391 | 0 | 16 391 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 135 959 | 0 | 135 959 | 700 | 0 | 700 | 2 556 | 0 | 2 556 | 134 103 | 0 | 134 103 |
91504 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 263 262 | 15 105 | 278 367 | 70 051 | 3 521 | 73 572 | 54 063 | 2 009 | 56 072 | 279 250 | 16 617 | 295 867 |
91704 | 3 680 | 0 | 3 680 | 321 | 0 | 321 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
91802 | 3 922 | 0 | 3 922 | 300 | 0 | 300 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
99998 | 2 931 882 | 0 | 2 931 882 | 3 879 639 | 0 | 3 879 639 | 3 514 222 | 0 | 3 514 222 | 3 297 299 | 0 | 3 297 299 |
Пассив | ||||||||||||
91302 | 259 720 | 0 | 259 720 | 114 813 | 0 | 114 813 | 330 084 | 0 | 330 084 | 474 991 | 0 | 474 991 |
91309 | 1 869 562 | 7 662 | 1 877 224 | 3 330 866 | 1 243 | 3 332 109 | 3 473 468 | 981 | 3 474 449 | 2 012 164 | 7 400 | 2 019 564 |
91404 | 794 938 | 0 | 794 938 | 67 300 | 0 | 67 300 | 75 106 | 0 | 75 106 | 802 744 | 0 | 802 744 |
99999 | 33 895 359 | 0 | 33 895 359 | 3 932 191 | 0 | 3 932 191 | 6 435 348 | 0 | 6 435 348 | 36 398 516 | 0 | 36 398 516 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 449 512 | 0 | 449 512 | 1 787 951 | 9 384 289 | 11 172 240 | 2 237 463 | 9 384 289 | 11 621 752 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 860 431 | 0 | 860 431 | 860 431 | 0 | 860 431 | 0 | 0 | 0 |
93302 | 132 949 | 0 | 132 949 | 1 029 329 | 256 494 | 1 285 823 | 906 493 | 0 | 906 493 | 255 785 | 256 494 | 512 279 |
93601 | 0 | 0 | 0 | 1 243 229 | 0 | 1 243 229 | 1 243 229 | 0 | 1 243 229 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 934 586 | 0 | 934 586 | 934 586 | 0 | 934 586 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 200 283 | 0 | 200 283 | 0 | 0 | 0 | 200 283 | 0 | 200 283 |
93801 | 6 | 0 | 6 | 25 957 | 0 | 25 957 | 25 468 | 0 | 25 468 | 495 | 0 | 495 |
94001 | 0 | 0 | 0 | 10 836 | 0 | 10 836 | 0 | 0 | 0 | 10 836 | 0 | 10 836 |
Пассив | ||||||||||||
96001 | 0 | 240 639 | 240 639 | 9 349 595 | 2 041 432 | 11 391 027 | 9 349 595 | 1 800 793 | 11 150 388 | 0 | 0 | 0 |
96201 | 208 879 | 0 | 208 879 | 208 879 | 0 | 208 879 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 256 280 | 256 494 | 512 774 | 256 280 | 256 494 | 512 774 |
96501 | 0 | 0 | 0 | 860 431 | 0 | 860 431 | 860 431 | 0 | 860 431 | 0 | 0 | 0 |
96502 | 132 949 | 0 | 132 949 | 906 492 | 0 | 906 492 | 773 543 | 0 | 773 543 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 200 615 | 0 | 1 200 615 | 1 200 615 | 0 | 1 200 615 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 900 582 | 0 | 900 582 | 900 582 | 0 | 900 582 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 211 119 | 0 | 211 119 | 211 119 | 0 | 211 119 |
96801 | 0 | 0 | 0 | 15 583 | 0 | 15 583 | 15 583 | 0 | 15 583 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 43 221 | 0 | 43 221 | 43 221 | 0 | 43 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 382,0000 | 0 | 0 | 471,0000 | 0 | 0 | 425,0000 | 0 | 0 | 1 428,0000 |
98010 | 0 | 0 | 4 173 931,0000 | 0 | 0 | 2 052 532,0000 | 0 | 0 | 2 669 146,0000 | 0 | 0 | 3 557 317,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 4 175 145,0000 | 0 | 0 | 2 669 353,0000 | 0 | 0 | 2 052 702,0000 | 0 | 0 | 3 558 494,0000 |
98070 | 0 | 0 | 125,0000 | 0 | 0 | 157,0000 | 0 | 0 | 258,0000 | 0 | 0 | 226,0000 |
98090 | 0 | 0 | 43,0000 | 0 | 0 | 61,0000 | 0 | 0 | 43,0000 | 0 | 0 | 25,0000 |
Страница была полезной?