Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 376 051 | 218 678 | 594 729 | 3 134 488 | 242 677 | 3 377 165 | 3 204 418 | 192 825 | 3 397 243 | 306 121 | 268 530 | 574 651 |
20207 | 0 | 0 | 0 | 80 930 | 6 504 | 87 434 | 80 930 | 6 504 | 87 434 | 0 | 0 | 0 |
20208 | 122 532 | 0 | 122 532 | 812 000 | 0 | 812 000 | 821 509 | 0 | 821 509 | 113 023 | 0 | 113 023 |
20209 | 11 761 | 495 | 12 256 | 1 710 724 | 45 588 | 1 756 312 | 1 709 546 | 45 491 | 1 755 037 | 12 939 | 592 | 13 531 |
30102 | 606 407 | 0 | 606 407 | 37 908 517 | 0 | 37 908 517 | 38 204 316 | 0 | 38 204 316 | 310 608 | 0 | 310 608 |
30110 | 22 277 | 32 039 | 54 316 | 107 347 | 22 511 | 129 858 | 117 151 | 37 855 | 155 006 | 12 473 | 16 695 | 29 168 |
30114 | 0 | 1 230 901 | 1 230 901 | 0 | 474 770 | 474 770 | 0 | 616 863 | 616 863 | 0 | 1 088 808 | 1 088 808 |
30202 | 82 162 | 0 | 82 162 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 84 138 | 0 | 84 138 |
30204 | 26 158 | 0 | 26 158 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 24 026 | 0 | 24 026 |
30210 | 2 010 | 0 | 2 010 | 107 566 | 0 | 107 566 | 109 576 | 0 | 109 576 | 0 | 0 | 0 |
30221 | 4 000 | 0 | 4 000 | 6 056 830 | 19 768 | 6 076 598 | 6 060 830 | 19 768 | 6 080 598 | 0 | 0 | 0 |
30233 | 3 514 | 1 034 | 4 548 | 970 699 | 6 530 | 977 229 | 969 820 | 6 640 | 976 460 | 4 393 | 924 | 5 317 |
30302 | 123 932 | 249 790 | 373 722 | 8 202 162 | 263 750 | 8 465 912 | 8 114 222 | 267 360 | 8 381 582 | 211 872 | 246 180 | 458 052 |
30306 | 3 365 480 | 352 286 | 3 717 766 | 4 230 000 | 22 027 | 4 252 027 | 3 461 424 | 30 615 | 3 492 039 | 4 134 056 | 343 698 | 4 477 754 |
30402 | 984 | 0 | 984 | 1 498 000 | 0 | 1 498 000 | 1 489 549 | 0 | 1 489 549 | 9 435 | 0 | 9 435 |
30404 | 0 | 0 | 0 | 1 164 402 | 0 | 1 164 402 | 1 164 402 | 0 | 1 164 402 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 277 582 | 0 | 277 582 | 277 582 | 0 | 277 582 | 0 | 0 | 0 |
30602 | 566 293 | 0 | 566 293 | 686 023 | 0 | 686 023 | 1 236 728 | 0 | 1 236 728 | 15 588 | 0 | 15 588 |
31901 | 590 000 | 0 | 590 000 | 400 000 | 0 | 400 000 | 940 000 | 0 | 940 000 | 50 000 | 0 | 50 000 |
31903 | 2 350 000 | 0 | 2 350 000 | 12 580 000 | 0 | 12 580 000 | 12 440 000 | 0 | 12 440 000 | 2 490 000 | 0 | 2 490 000 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 1 042 176 | 0 | 1 042 176 | 1 759 526 | 0 | 1 759 526 | 2 290 868 | 0 | 2 290 868 | 510 834 | 0 | 510 834 |
45203 | 2 275 | 0 | 2 275 | 4 721 | 0 | 4 721 | 3 996 | 0 | 3 996 | 3 000 | 0 | 3 000 |
45204 | 70 400 | 0 | 70 400 | 41 660 | 0 | 41 660 | 73 590 | 0 | 73 590 | 38 470 | 0 | 38 470 |
45205 | 239 888 | 0 | 239 888 | 66 725 | 0 | 66 725 | 5 200 | 0 | 5 200 | 301 413 | 0 | 301 413 |
45206 | 1 281 871 | 0 | 1 281 871 | 130 770 | 0 | 130 770 | 7 300 | 0 | 7 300 | 1 405 341 | 0 | 1 405 341 |
45207 | 958 642 | 0 | 958 642 | 251 500 | 0 | 251 500 | 41 588 | 0 | 41 588 | 1 168 554 | 0 | 1 168 554 |
45208 | 909 642 | 0 | 909 642 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 905 032 | 0 | 905 032 |
45401 | 2 817 | 0 | 2 817 | 4 156 | 0 | 4 156 | 4 047 | 0 | 4 047 | 2 926 | 0 | 2 926 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45408 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 275 | 0 | 275 | 4 626 | 0 | 4 626 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 31 354 | 0 | 31 354 | 471 | 0 | 471 | 2 871 | 0 | 2 871 | 28 954 | 0 | 28 954 |
45506 | 272 043 | 62 | 272 105 | 3 951 | 1 | 3 952 | 51 172 | 7 | 51 179 | 224 822 | 56 | 224 878 |
45507 | 2 542 710 | 16 487 | 2 559 197 | 33 584 | 419 | 34 003 | 117 412 | 1 287 | 118 699 | 2 458 882 | 15 619 | 2 474 501 |
45509 | 18 166 | 941 | 19 107 | 21 583 | 1 673 | 23 256 | 19 815 | 1 366 | 21 181 | 19 934 | 1 248 | 21 182 |
45705 | 47 | 0 | 47 | 0 | 0 | 0 | 11 | 0 | 11 | 36 | 0 | 36 |
45812 | 212 421 | 0 | 212 421 | 1 626 | 0 | 1 626 | 561 | 0 | 561 | 213 486 | 0 | 213 486 |
45814 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45815 | 141 725 | 5 170 | 146 895 | 32 896 | 439 | 33 335 | 21 203 | 418 | 21 621 | 153 418 | 5 191 | 158 609 |
45912 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
45915 | 9 290 | 47 | 9 337 | 3 355 | 105 | 3 460 | 4 789 | 104 | 4 893 | 7 856 | 48 | 7 904 |
47307 | 0 | 54 391 | 54 391 | 0 | 920 | 920 | 0 | 2 670 | 2 670 | 0 | 52 641 | 52 641 |
47404 | 30 000 | 321 802 | 351 802 | 2 789 091 | 1 857 664 | 4 646 755 | 2 789 091 | 1 567 266 | 4 356 357 | 30 000 | 612 200 | 642 200 |
47408 | 0 | 0 | 0 | 7 522 829 | 4 587 749 | 12 110 578 | 7 522 829 | 4 587 749 | 12 110 578 | 0 | 0 | 0 |
47423 | 14 624 | 676 | 15 300 | 222 883 | 3 170 | 226 053 | 219 796 | 3 176 | 222 972 | 17 711 | 670 | 18 381 |
47427 | 20 512 | 180 | 20 692 | 59 116 | 468 | 59 584 | 57 105 | 465 | 57 570 | 22 523 | 183 | 22 706 |
47801 | 62 121 | 0 | 62 121 | 11 | 0 | 11 | 4 174 | 0 | 4 174 | 57 958 | 0 | 57 958 |
50104 | 1 184 370 | 0 | 1 184 370 | 36 726 | 0 | 36 726 | 35 937 | 0 | 35 937 | 1 185 159 | 0 | 1 185 159 |
50106 | 0 | 0 | 0 | 167 348 | 0 | 167 348 | 1 053 | 0 | 1 053 | 166 295 | 0 | 166 295 |
50107 | 0 | 0 | 0 | 91 621 | 0 | 91 621 | 0 | 0 | 0 | 91 621 | 0 | 91 621 |
50121 | 6 855 | 0 | 6 855 | 3 005 | 0 | 3 005 | 330 | 0 | 330 | 9 530 | 0 | 9 530 |
50306 | 100 066 | 0 | 100 066 | 713 | 0 | 713 | 0 | 0 | 0 | 100 779 | 0 | 100 779 |
50308 | 210 128 | 0 | 210 128 | 1 692 | 0 | 1 692 | 3 814 | 0 | 3 814 | 208 006 | 0 | 208 006 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 40 412 | 0 | 40 412 | 125 686 | 0 | 125 686 | 166 098 | 0 | 166 098 | 0 | 0 | 0 |
51402 | 5 042 | 0 | 5 042 | 4 | 0 | 4 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
51403 | 597 602 | 0 | 597 602 | 578 360 | 90 360 | 668 720 | 595 742 | 91 | 595 833 | 580 220 | 90 269 | 670 489 |
51404 | 268 978 | 238 911 | 507 889 | 1 060 621 | 9 349 | 1 069 970 | 356 745 | 9 130 | 365 875 | 972 854 | 239 130 | 1 211 984 |
51405 | 96 251 | 0 | 96 251 | 41 884 | 0 | 41 884 | 41 654 | 0 | 41 654 | 96 481 | 0 | 96 481 |
51503 | 0 | 0 | 0 | 660 602 | 0 | 660 602 | 44 017 | 0 | 44 017 | 616 585 | 0 | 616 585 |
52503 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 3 485 | 0 | 3 485 |
60302 | 88 943 | 0 | 88 943 | 4 014 | 0 | 4 014 | 868 | 0 | 868 | 92 089 | 0 | 92 089 |
60306 | 16 713 | 0 | 16 713 | 30 123 | 0 | 30 123 | 17 686 | 0 | 17 686 | 29 150 | 0 | 29 150 |
60308 | 3 612 | 0 | 3 612 | 1 614 | 0 | 1 614 | 1 206 | 0 | 1 206 | 4 020 | 0 | 4 020 |
60310 | 510 | 0 | 510 | 2 208 | 0 | 2 208 | 2 224 | 0 | 2 224 | 494 | 0 | 494 |
60312 | 12 351 | 0 | 12 351 | 28 344 | 0 | 28 344 | 21 801 | 0 | 21 801 | 18 894 | 0 | 18 894 |
60314 | 0 | 1 164 | 1 164 | 172 | 1 036 | 1 208 | 57 | 410 | 467 | 115 | 1 790 | 1 905 |
60323 | 8 450 | 249 | 8 699 | 1 860 | 7 | 1 867 | 2 831 | 42 | 2 873 | 7 479 | 214 | 7 693 |
60401 | 486 529 | 0 | 486 529 | 643 | 0 | 643 | 560 | 0 | 560 | 486 612 | 0 | 486 612 |
60404 | 671 695 | 0 | 671 695 | 0 | 0 | 0 | 0 | 0 | 0 | 671 695 | 0 | 671 695 |
60701 | 899 | 0 | 899 | 449 | 0 | 449 | 555 | 0 | 555 | 793 | 0 | 793 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 101 | 0 | 101 | 159 | 0 | 159 | 187 | 0 | 187 | 73 | 0 | 73 |
61008 | 515 | 0 | 515 | 1 151 | 0 | 1 151 | 1 106 | 0 | 1 106 | 560 | 0 | 560 |
61009 | 328 | 0 | 328 | 186 | 0 | 186 | 189 | 0 | 189 | 325 | 0 | 325 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 38 311 | 0 | 38 311 | 1 145 | 0 | 1 145 | 1 560 | 0 | 1 560 | 37 896 | 0 | 37 896 |
61209 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 110 838 | 0 | 1 110 838 | 1 110 838 | 0 | 1 110 838 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 66 | 0 | 66 | 24 | 0 | 24 | 42 | 0 | 42 |
61403 | 62 764 | 0 | 62 764 | 1 262 | 0 | 1 262 | 1 369 | 0 | 1 369 | 62 657 | 0 | 62 657 |
70606 | 4 797 970 | 0 | 4 797 970 | 732 582 | 0 | 732 582 | 7 597 | 0 | 7 597 | 5 522 955 | 0 | 5 522 955 |
70607 | 245 | 0 | 245 | 402 | 0 | 402 | 331 | 0 | 331 | 316 | 0 | 316 |
70608 | 1 970 791 | 0 | 1 970 791 | 227 779 | 0 | 227 779 | 0 | 0 | 0 | 2 198 570 | 0 | 2 198 570 |
70610 | 69 | 0 | 69 | 8 | 0 | 8 | 0 | 0 | 0 | 77 | 0 | 77 |
70611 | 10 918 | 0 | 10 918 | 1 028 | 0 | 1 028 | 3 978 | 0 | 3 978 | 7 968 | 0 | 7 968 |
Пассив | ||||||||||||
10207 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 181 | 0 | 2 181 | 38 909 | 0 | 38 909 | 37 475 | 0 | 37 475 | 747 | 0 | 747 |
30226 | 1 050 | 0 | 1 050 | 350 | 0 | 350 | 369 | 0 | 369 | 1 069 | 0 | 1 069 |
30232 | 2 844 | 2 347 | 5 191 | 1 036 336 | 34 985 | 1 071 321 | 1 036 233 | 34 185 | 1 070 418 | 2 741 | 1 547 | 4 288 |
30301 | 123 932 | 249 790 | 373 722 | 8 114 222 | 267 360 | 8 381 582 | 8 202 162 | 263 750 | 8 465 912 | 211 872 | 246 180 | 458 052 |
30305 | 3 365 480 | 352 286 | 3 717 766 | 3 461 424 | 30 615 | 3 492 039 | 4 230 000 | 22 027 | 4 252 027 | 4 134 056 | 343 698 | 4 477 754 |
30408 | 0 | 0 | 0 | 12 855 | 0 | 12 855 | 12 855 | 0 | 12 855 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30607 | 5 663 | 0 | 5 663 | 6 029 | 0 | 6 029 | 522 | 0 | 522 | 156 | 0 | 156 |
31301 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
31306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31308 | 13 592 | 0 | 13 592 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 12 222 | 0 | 12 222 |
40116 | 1 261 | 0 | 1 261 | 9 838 | 0 | 9 838 | 9 221 | 0 | 9 221 | 644 | 0 | 644 |
40302 | 958 | 0 | 958 | 1 214 | 0 | 1 214 | 3 053 | 0 | 3 053 | 2 797 | 0 | 2 797 |
40502 | 2 696 | 0 | 2 696 | 27 563 | 0 | 27 563 | 33 390 | 0 | 33 390 | 8 523 | 0 | 8 523 |
40503 | 0 | 50 | 50 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 48 | 48 |
40601 | 922 | 0 | 922 | 6 206 | 0 | 6 206 | 6 574 | 0 | 6 574 | 1 290 | 0 | 1 290 |
40602 | 7 653 | 0 | 7 653 | 69 573 | 0 | 69 573 | 67 662 | 0 | 67 662 | 5 742 | 0 | 5 742 |
40701 | 3 140 | 0 | 3 140 | 37 779 | 0 | 37 779 | 39 003 | 0 | 39 003 | 4 364 | 0 | 4 364 |
40702 | 2 873 359 | 69 626 | 2 942 985 | 22 175 578 | 260 457 | 22 436 035 | 22 113 848 | 198 121 | 22 311 969 | 2 811 629 | 7 290 | 2 818 919 |
40703 | 212 003 | 1 008 | 213 011 | 277 445 | 49 | 277 494 | 260 554 | 23 | 260 577 | 195 112 | 982 | 196 094 |
40802 | 80 920 | 81 | 81 001 | 557 666 | 7 | 557 673 | 543 533 | 9 | 543 542 | 66 787 | 83 | 66 870 |
40807 | 26 233 | 683 | 26 916 | 25 999 | 18 | 26 017 | 25 783 | 41 | 25 824 | 26 017 | 706 | 26 723 |
40817 | 687 825 | 18 491 | 706 316 | 1 795 851 | 43 645 | 1 839 496 | 1 849 250 | 49 418 | 1 898 668 | 741 224 | 24 264 | 765 488 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 671 | 240 | 911 | 606 | 208 | 814 | 510 | 202 | 712 | 575 | 234 | 809 |
40821 | 0 | 0 | 0 | 56 | 0 | 56 | 57 | 0 | 57 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 11 796 | 0 | 11 796 | 11 796 | 0 | 11 796 | 0 | 0 | 0 |
40906 | 4 767 | 0 | 4 767 | 279 396 | 0 | 279 396 | 280 411 | 0 | 280 411 | 5 782 | 0 | 5 782 |
40909 | 0 | 0 | 0 | 2 760 | 2 784 | 5 544 | 2 760 | 2 784 | 5 544 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 182 | 115 | 297 | 182 | 115 | 297 | 0 | 0 | 0 |
40911 | 12 112 | 0 | 12 112 | 69 205 | 0 | 69 205 | 72 279 | 0 | 72 279 | 15 186 | 0 | 15 186 |
40912 | 0 | 0 | 0 | 0 | 21 691 | 21 691 | 0 | 21 691 | 21 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 355 | 6 355 | 0 | 6 355 | 6 355 | 0 | 0 | 0 |
41705 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 67 200 | 0 | 67 200 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 87 200 | 0 | 87 200 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 140 500 | 1 092 | 141 592 | 4 500 | 53 | 4 553 | 0 | 18 | 18 | 136 000 | 1 057 | 137 057 |
42006 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42103 | 32 404 | 0 | 32 404 | 2 406 | 0 | 2 406 | 54 002 | 0 | 54 002 | 84 000 | 0 | 84 000 |
42104 | 28 003 | 5 428 | 33 431 | 4 003 | 266 | 4 269 | 15 200 | 91 | 15 291 | 39 200 | 5 253 | 44 453 |
42105 | 314 210 | 0 | 314 210 | 31 500 | 0 | 31 500 | 1 500 | 0 | 1 500 | 284 210 | 0 | 284 210 |
42106 | 541 901 | 0 | 541 901 | 1 000 | 0 | 1 000 | 17 903 | 0 | 17 903 | 558 804 | 0 | 558 804 |
42203 | 11 800 | 0 | 11 800 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42204 | 23 520 | 2 052 | 25 572 | 4 950 | 101 | 5 051 | 220 | 34 | 254 | 18 790 | 1 985 | 20 775 |
42205 | 202 370 | 0 | 202 370 | 13 900 | 0 | 13 900 | 4 500 | 0 | 4 500 | 192 970 | 0 | 192 970 |
42206 | 134 950 | 0 | 134 950 | 61 600 | 0 | 61 600 | 11 000 | 0 | 11 000 | 84 350 | 0 | 84 350 |
42301 | 22 441 | 2 040 | 24 481 | 56 795 | 2 054 | 58 849 | 60 649 | 1 331 | 61 980 | 26 295 | 1 317 | 27 612 |
42303 | 37 674 | 20 566 | 58 240 | 8 156 | 2 331 | 10 487 | 10 255 | 1 579 | 11 834 | 39 773 | 19 814 | 59 587 |
42304 | 79 380 | 73 739 | 153 119 | 11 041 | 15 550 | 26 591 | 16 563 | 5 613 | 22 176 | 84 902 | 63 802 | 148 704 |
42305 | 372 760 | 193 126 | 565 886 | 68 416 | 29 080 | 97 496 | 64 797 | 28 531 | 93 328 | 369 141 | 192 577 | 561 718 |
42306 | 4 325 613 | 684 383 | 5 009 996 | 582 197 | 58 369 | 640 566 | 787 262 | 112 327 | 899 589 | 4 530 678 | 738 341 | 5 269 019 |
42307 | 196 921 | 1 092 398 | 1 289 319 | 5 172 | 103 585 | 108 757 | 19 505 | 64 430 | 83 935 | 211 254 | 1 053 243 | 1 264 497 |
42309 | 535 | 0 | 535 | 39 | 0 | 39 | 76 | 0 | 76 | 572 | 0 | 572 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 65 | 149 | 214 | 100 | 7 | 107 | 100 | 2 | 102 | 65 | 144 | 209 |
42603 | 0 | 398 | 398 | 0 | 404 | 404 | 250 | 6 | 256 | 250 | 0 | 250 |
42604 | 0 | 672 | 672 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 658 | 658 |
42605 | 853 | 770 | 1 623 | 0 | 20 | 20 | 285 | 46 | 331 | 1 138 | 796 | 1 934 |
42606 | 1 514 | 452 | 1 966 | 793 | 29 | 822 | 29 | 371 | 400 | 750 | 794 | 1 544 |
42607 | 245 | 923 | 1 168 | 0 | 24 | 24 | 5 | 56 | 61 | 250 | 955 | 1 205 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
45215 | 801 946 | 0 | 801 946 | 121 942 | 0 | 121 942 | 180 102 | 0 | 180 102 | 860 106 | 0 | 860 106 |
45415 | 1 929 | 0 | 1 929 | 1 080 | 0 | 1 080 | 1 039 | 0 | 1 039 | 1 888 | 0 | 1 888 |
45515 | 229 830 | 0 | 229 830 | 25 262 | 0 | 25 262 | 17 492 | 0 | 17 492 | 222 060 | 0 | 222 060 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 336 599 | 0 | 336 599 | 31 327 | 0 | 31 327 | 44 156 | 0 | 44 156 | 349 428 | 0 | 349 428 |
45918 | 11 261 | 0 | 11 261 | 500 | 0 | 500 | 418 | 0 | 418 | 11 179 | 0 | 11 179 |
47308 | 13 598 | 0 | 13 598 | 438 | 0 | 438 | 0 | 0 | 0 | 13 160 | 0 | 13 160 |
47403 | 0 | 0 | 0 | 277 578 | 0 | 277 578 | 277 578 | 0 | 277 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 862 301 | 4 242 690 | 12 104 991 | 7 862 301 | 4 242 690 | 12 104 991 | 0 | 0 | 0 |
47411 | 56 680 | 17 278 | 73 958 | 49 329 | 12 451 | 61 780 | 53 307 | 14 656 | 67 963 | 60 658 | 19 483 | 80 141 |
47416 | 1 814 | 216 | 2 030 | 125 091 | 221 | 125 312 | 130 163 | 5 | 130 168 | 6 886 | 0 | 6 886 |
47422 | 123 | 905 | 1 028 | 23 999 | 28 306 | 52 305 | 23 880 | 28 171 | 52 051 | 4 | 770 | 774 |
47425 | 101 002 | 0 | 101 002 | 112 877 | 0 | 112 877 | 146 299 | 0 | 146 299 | 134 424 | 0 | 134 424 |
47426 | 54 626 | 15 | 54 641 | 9 615 | 13 | 9 628 | 20 919 | 25 | 20 944 | 65 930 | 27 | 65 957 |
47804 | 14 616 | 0 | 14 616 | 867 | 0 | 867 | 0 | 0 | 0 | 13 749 | 0 | 13 749 |
50120 | 30 604 | 0 | 30 604 | 3 441 | 0 | 3 441 | 4 130 | 0 | 4 130 | 31 293 | 0 | 31 293 |
50319 | 3 102 | 0 | 3 102 | 37 | 0 | 37 | 23 | 0 | 23 | 3 088 | 0 | 3 088 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 0 | 0 | 0 | 9 242 | 0 | 9 242 | 138 725 | 0 | 138 725 | 129 483 | 0 | 129 483 |
52301 | 4 280 | 0 | 4 280 | 23 642 | 0 | 23 642 | 54 749 | 0 | 54 749 | 35 387 | 0 | 35 387 |
52302 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
52303 | 6 900 | 0 | 6 900 | 4 599 | 0 | 4 599 | 6 471 | 0 | 6 471 | 8 772 | 0 | 8 772 |
52304 | 29 638 | 0 | 29 638 | 14 948 | 0 | 14 948 | 25 000 | 0 | 25 000 | 39 690 | 0 | 39 690 |
52305 | 118 200 | 0 | 118 200 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 143 200 | 0 | 143 200 |
52306 | 714 125 | 236 247 | 950 372 | 8 000 | 6 232 | 14 232 | 0 | 14 170 | 14 170 | 706 125 | 244 185 | 950 310 |
52307 | 35 000 | 0 | 35 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52406 | 34 | 0 | 34 | 2 800 | 0 | 2 800 | 2 951 | 0 | 2 951 | 185 | 0 | 185 |
52501 | 19 772 | 27 262 | 47 034 | 930 | 719 | 1 649 | 8 182 | 3 502 | 11 684 | 27 024 | 30 045 | 57 069 |
60301 | 4 047 | 0 | 4 047 | 17 922 | 0 | 17 922 | 15 164 | 0 | 15 164 | 1 289 | 0 | 1 289 |
60305 | 8 | 0 | 8 | 52 038 | 0 | 52 038 | 52 038 | 0 | 52 038 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 15 | 0 | 15 | 460 | 0 | 460 | 473 | 0 | 473 |
60311 | 505 | 0 | 505 | 2 348 | 0 | 2 348 | 2 404 | 0 | 2 404 | 561 | 0 | 561 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 406 | 0 | 406 | 8 155 | 0 | 8 155 | 8 136 | 0 | 8 136 | 387 | 0 | 387 |
60324 | 9 977 | 0 | 9 977 | 349 | 0 | 349 | 301 | 0 | 301 | 9 929 | 0 | 9 929 |
60405 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 232 298 | 0 | 232 298 | 509 | 0 | 509 | 2 795 | 0 | 2 795 | 234 584 | 0 | 234 584 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 9 | 0 | 9 | 186 | 0 | 186 |
61304 | 1 305 | 0 | 1 305 | 17 | 0 | 17 | 89 | 0 | 89 | 1 377 | 0 | 1 377 |
70601 | 4 673 878 | 0 | 4 673 878 | 6 201 | 0 | 6 201 | 483 723 | 0 | 483 723 | 5 151 400 | 0 | 5 151 400 |
70602 | 66 028 | 0 | 66 028 | 4 176 | 0 | 4 176 | 6 233 | 0 | 6 233 | 68 085 | 0 | 68 085 |
70603 | 1 966 938 | 0 | 1 966 938 | 0 | 0 | 0 | 227 464 | 0 | 227 464 | 2 194 402 | 0 | 2 194 402 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 17 | 0 | 17 | 59 | 0 | 59 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 095 100 | 0 | 1 095 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 100 | 0 | 1 095 100 |
90901 | 388 189 | 0 | 388 189 | 29 484 | 0 | 29 484 | 28 975 | 0 | 28 975 | 388 698 | 0 | 388 698 |
90902 | 1 017 191 | 4 | 1 017 195 | 416 270 | 0 | 416 270 | 421 770 | 0 | 421 770 | 1 011 691 | 4 | 1 011 695 |
91202 | 118 | 0 | 118 | 34 | 0 | 34 | 37 | 0 | 37 | 115 | 0 | 115 |
91203 | 175 433 | 0 | 175 433 | 35 | 0 | 35 | 37 | 0 | 37 | 175 431 | 0 | 175 431 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 28 357 | 0 | 28 357 | 0 | 0 | 0 | 13 120 | 0 | 13 120 | 15 237 | 0 | 15 237 |
91414 | 13 393 891 | 19 851 | 13 413 742 | 326 481 | 752 | 327 233 | 312 405 | 755 | 313 160 | 13 407 967 | 19 848 | 13 427 815 |
91417 | 100 312 | 0 | 100 312 | 201 665 | 0 | 201 665 | 769 | 0 | 769 | 301 208 | 0 | 301 208 |
91418 | 65 733 | 0 | 65 733 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 61 197 | 0 | 61 197 |
91501 | 22 668 | 0 | 22 668 | 0 | 0 | 0 | 0 | 0 | 0 | 22 668 | 0 | 22 668 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 200 439 | 11 070 | 211 509 | 45 749 | 590 | 46 339 | 39 071 | 460 | 39 531 | 207 117 | 11 200 | 218 317 |
91704 | 19 590 | 0 | 19 590 | 298 | 0 | 298 | 0 | 0 | 0 | 19 888 | 0 | 19 888 |
91802 | 10 778 | 0 | 10 778 | 0 | 0 | 0 | 5 | 0 | 5 | 10 773 | 0 | 10 773 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 16 259 583 | 0 | 16 259 583 | 3 574 770 | 0 | 3 574 770 | 2 904 984 | 0 | 2 904 984 | 16 929 369 | 0 | 16 929 369 |
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 | 4 318 256 | 236 247 | 4 554 503 | 39 252 | 6 232 | 45 484 | 6 471 | 14 170 | 20 641 | 4 285 475 | 244 185 | 4 529 660 |
91312 | 8 336 821 | 43 968 | 8 380 789 | 243 248 | 1 870 | 245 118 | 223 807 | 1 285 | 225 092 | 8 317 380 | 43 383 | 8 360 763 |
91315 | 1 947 063 | 649 167 | 2 596 230 | 184 890 | 17 124 | 202 014 | 316 233 | 38 937 | 355 170 | 2 078 406 | 670 980 | 2 749 386 |
91316 | 15 189 | 0 | 15 189 | 410 770 | 0 | 410 770 | 396 500 | 0 | 396 500 | 919 | 0 | 919 |
91317 | 570 524 | 8 043 | 578 567 | 1 999 548 | 2 050 | 2 001 598 | 2 575 899 | 1 468 | 2 577 367 | 1 146 875 | 7 461 | 1 154 336 |
91507 | 134 305 | 0 | 134 305 | 0 | 0 | 0 | 0 | 0 | 0 | 134 305 | 0 | 134 305 |
99999 | 16 548 801 | 0 | 16 548 801 | 818 199 | 0 | 818 199 | 1 017 617 | 0 | 1 017 617 | 16 748 219 | 0 | 16 748 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 321 313 | 321 313 | 0 | 3 991 859 | 3 991 859 | 0 | 4 301 331 | 4 301 331 | 0 | 11 841 | 11 841 |
93301 | 0 | 0 | 0 | 328 844 | 0 | 328 844 | 328 844 | 0 | 328 844 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 328 846 | 0 | 328 846 | 328 846 | 0 | 328 846 | 0 | 0 | 0 |
93801 | 42 | 0 | 42 | 10 663 | 0 | 10 663 | 10 705 | 0 | 10 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 321 355 | 0 | 321 355 | 4 290 449 | 0 | 4 290 449 | 3 980 925 | 0 | 3 980 925 | 11 831 | 0 | 11 831 |
96501 | 0 | 0 | 0 | 328 846 | 0 | 328 846 | 328 846 | 0 | 328 846 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 328 846 | 0 | 328 846 | 328 846 | 0 | 328 846 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 736 | 0 | 2 736 | 10 | 0 | 10 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 823,0000 | 0 | 0 | 180,0000 | 0 | 0 | 141,0000 | 0 | 0 | 862,0000 |
98010 | 0 | 0 | 1 838 596,0000 | 0 | 0 | 278 350,0000 | 0 | 0 | 24 039,0000 | 0 | 0 | 2 092 907,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 235,0000 |
98050 | 0 | 0 | 1 503 140,0000 | 0 | 0 | 24 170,0000 | 0 | 0 | 278 526,0000 | 0 | 0 | 1 757 496,0000 |
98070 | 0 | 0 | 44,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39,0000 |
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