Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 306 121 | 268 530 | 574 651 | 2 998 040 | 228 159 | 3 226 199 | 2 937 047 | 276 595 | 3 213 642 | 367 114 | 220 094 | 587 208 |
20207 | 0 | 0 | 0 | 67 411 | 7 021 | 74 432 | 67 411 | 7 021 | 74 432 | 0 | 0 | 0 |
20208 | 113 023 | 0 | 113 023 | 805 327 | 0 | 805 327 | 785 646 | 0 | 785 646 | 132 704 | 0 | 132 704 |
20209 | 12 939 | 592 | 13 531 | 1 610 853 | 98 428 | 1 709 281 | 1 610 824 | 98 527 | 1 709 351 | 12 968 | 493 | 13 461 |
30102 | 310 608 | 0 | 310 608 | 31 828 841 | 0 | 31 828 841 | 31 776 238 | 0 | 31 776 238 | 363 211 | 0 | 363 211 |
30110 | 12 473 | 16 695 | 29 168 | 104 304 | 63 426 | 167 730 | 105 245 | 36 270 | 141 515 | 11 532 | 43 851 | 55 383 |
30114 | 0 | 1 088 808 | 1 088 808 | 0 | 535 621 | 535 621 | 0 | 819 849 | 819 849 | 0 | 804 580 | 804 580 |
30202 | 84 138 | 0 | 84 138 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 85 927 | 0 | 85 927 |
30204 | 24 026 | 0 | 24 026 | 0 | 0 | 0 | 193 | 0 | 193 | 23 833 | 0 | 23 833 |
30210 | 0 | 0 | 0 | 89 111 | 0 | 89 111 | 89 111 | 0 | 89 111 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 264 252 | 119 049 | 5 383 301 | 5 264 252 | 119 049 | 5 383 301 | 0 | 0 | 0 |
30233 | 4 393 | 924 | 5 317 | 904 241 | 8 670 | 912 911 | 904 768 | 8 715 | 913 483 | 3 866 | 879 | 4 745 |
30302 | 211 872 | 246 180 | 458 052 | 5 638 343 | 420 685 | 6 059 028 | 5 645 198 | 423 607 | 6 068 805 | 205 017 | 243 258 | 448 275 |
30306 | 4 134 056 | 343 698 | 4 477 754 | 3 041 000 | 14 055 | 3 055 055 | 3 015 324 | 21 186 | 3 036 510 | 4 159 732 | 336 567 | 4 496 299 |
30402 | 9 435 | 0 | 9 435 | 1 030 445 | 0 | 1 030 445 | 1 037 423 | 0 | 1 037 423 | 2 457 | 0 | 2 457 |
30404 | 0 | 0 | 0 | 937 421 | 0 | 937 421 | 937 421 | 0 | 937 421 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 342 526 | 0 | 342 526 | 342 526 | 0 | 342 526 | 0 | 0 | 0 |
30602 | 15 588 | 0 | 15 588 | 244 467 | 0 | 244 467 | 240 600 | 0 | 240 600 | 19 455 | 0 | 19 455 |
31901 | 50 000 | 0 | 50 000 | 600 000 | 0 | 600 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 2 490 000 | 0 | 2 490 000 | 9 990 000 | 0 | 9 990 000 | 10 600 000 | 0 | 10 600 000 | 1 880 000 | 0 | 1 880 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45201 | 510 834 | 0 | 510 834 | 1 294 823 | 0 | 1 294 823 | 1 305 318 | 0 | 1 305 318 | 500 339 | 0 | 500 339 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 38 470 | 0 | 38 470 | 43 610 | 0 | 43 610 | 56 880 | 0 | 56 880 | 25 200 | 0 | 25 200 |
45205 | 301 413 | 0 | 301 413 | 64 000 | 0 | 64 000 | 70 050 | 0 | 70 050 | 295 363 | 0 | 295 363 |
45206 | 1 405 341 | 0 | 1 405 341 | 5 000 | 0 | 5 000 | 57 300 | 0 | 57 300 | 1 353 041 | 0 | 1 353 041 |
45207 | 1 168 554 | 0 | 1 168 554 | 0 | 0 | 0 | 14 847 | 0 | 14 847 | 1 153 707 | 0 | 1 153 707 |
45208 | 905 032 | 0 | 905 032 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 900 422 | 0 | 900 422 |
45401 | 2 926 | 0 | 2 926 | 3 707 | 0 | 3 707 | 4 086 | 0 | 4 086 | 2 547 | 0 | 2 547 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45408 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 286 | 0 | 286 | 4 340 | 0 | 4 340 |
45505 | 28 954 | 0 | 28 954 | 210 | 0 | 210 | 2 510 | 0 | 2 510 | 26 654 | 0 | 26 654 |
45506 | 224 822 | 56 | 224 878 | 16 424 | 61 794 | 78 218 | 29 848 | 470 | 30 318 | 211 398 | 61 380 | 272 778 |
45507 | 2 458 882 | 15 619 | 2 474 501 | 23 835 | 574 | 24 409 | 111 451 | 1 493 | 112 944 | 2 371 266 | 14 700 | 2 385 966 |
45509 | 19 934 | 1 248 | 21 182 | 19 560 | 1 396 | 20 956 | 18 033 | 2 004 | 20 037 | 21 461 | 640 | 22 101 |
45705 | 36 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
45812 | 213 486 | 0 | 213 486 | 1 350 | 0 | 1 350 | 809 | 0 | 809 | 214 027 | 0 | 214 027 |
45814 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 856 | 0 | 856 | 1 360 | 0 | 1 360 |
45815 | 153 418 | 5 191 | 158 609 | 25 375 | 647 | 26 022 | 29 513 | 721 | 30 234 | 149 280 | 5 117 | 154 397 |
45912 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
45915 | 7 856 | 48 | 7 904 | 4 905 | 3 | 4 908 | 3 823 | 4 | 3 827 | 8 938 | 47 | 8 985 |
47307 | 0 | 52 641 | 52 641 | 0 | 2 221 | 2 221 | 0 | 1 380 | 1 380 | 0 | 53 482 | 53 482 |
47404 | 30 000 | 612 200 | 642 200 | 1 139 493 | 491 464 | 1 630 957 | 1 139 493 | 804 084 | 1 943 577 | 30 000 | 299 580 | 329 580 |
47408 | 0 | 0 | 0 | 8 170 823 | 6 910 515 | 15 081 338 | 8 170 823 | 6 910 515 | 15 081 338 | 0 | 0 | 0 |
47423 | 17 711 | 670 | 18 381 | 184 407 | 11 198 | 195 605 | 187 444 | 11 187 | 198 631 | 14 674 | 681 | 15 355 |
47427 | 22 523 | 183 | 22 706 | 55 400 | 374 | 55 774 | 56 887 | 469 | 57 356 | 21 036 | 88 | 21 124 |
47801 | 57 958 | 0 | 57 958 | 107 | 0 | 107 | 11 701 | 0 | 11 701 | 46 364 | 0 | 46 364 |
47802 | 0 | 0 | 0 | 9 225 | 0 | 9 225 | 21 | 0 | 21 | 9 204 | 0 | 9 204 |
50104 | 1 185 159 | 0 | 1 185 159 | 6 595 | 0 | 6 595 | 10 550 | 0 | 10 550 | 1 181 204 | 0 | 1 181 204 |
50106 | 166 295 | 0 | 166 295 | 345 135 | 0 | 345 135 | 2 401 | 0 | 2 401 | 509 029 | 0 | 509 029 |
50107 | 91 621 | 0 | 91 621 | 650 | 0 | 650 | 0 | 0 | 0 | 92 271 | 0 | 92 271 |
50121 | 9 530 | 0 | 9 530 | 942 | 0 | 942 | 1 587 | 0 | 1 587 | 8 885 | 0 | 8 885 |
50306 | 100 779 | 0 | 100 779 | 712 | 0 | 712 | 0 | 0 | 0 | 101 491 | 0 | 101 491 |
50308 | 208 006 | 0 | 208 006 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 209 699 | 0 | 209 699 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 207 331 | 0 | 207 331 | 101 439 | 0 | 101 439 | 105 892 | 0 | 105 892 |
51403 | 580 220 | 90 269 | 670 489 | 242 563 | 3 815 | 246 378 | 350 210 | 2 366 | 352 576 | 472 573 | 91 718 | 564 291 |
51404 | 972 854 | 239 130 | 1 211 984 | 3 217 | 26 | 3 243 | 280 783 | 239 156 | 519 939 | 695 288 | 0 | 695 288 |
51405 | 96 481 | 0 | 96 481 | 545 769 | 467 148 | 1 012 917 | 96 622 | 11 375 | 107 997 | 545 628 | 455 773 | 1 001 401 |
51406 | 0 | 0 | 0 | 136 809 | 0 | 136 809 | 0 | 0 | 0 | 136 809 | 0 | 136 809 |
51503 | 616 585 | 0 | 616 585 | 600 | 0 | 600 | 0 | 0 | 0 | 617 185 | 0 | 617 185 |
52503 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 2 926 | 0 | 2 926 | 559 | 0 | 559 |
60302 | 92 089 | 0 | 92 089 | 26 | 0 | 26 | 7 | 0 | 7 | 92 108 | 0 | 92 108 |
60306 | 29 150 | 0 | 29 150 | 32 192 | 0 | 32 192 | 29 395 | 0 | 29 395 | 31 947 | 0 | 31 947 |
60308 | 4 020 | 0 | 4 020 | 1 093 | 0 | 1 093 | 1 410 | 0 | 1 410 | 3 703 | 0 | 3 703 |
60310 | 494 | 0 | 494 | 2 093 | 0 | 2 093 | 2 219 | 0 | 2 219 | 368 | 0 | 368 |
60312 | 18 894 | 0 | 18 894 | 21 107 | 0 | 21 107 | 21 143 | 0 | 21 143 | 18 858 | 0 | 18 858 |
60314 | 115 | 1 790 | 1 905 | 0 | 304 | 304 | 58 | 798 | 856 | 57 | 1 296 | 1 353 |
60323 | 7 479 | 214 | 7 693 | 1 747 | 7 | 1 754 | 1 232 | 6 | 1 238 | 7 994 | 215 | 8 209 |
60401 | 486 612 | 0 | 486 612 | 719 | 0 | 719 | 733 | 0 | 733 | 486 598 | 0 | 486 598 |
60404 | 671 695 | 0 | 671 695 | 0 | 0 | 0 | 0 | 0 | 0 | 671 695 | 0 | 671 695 |
60701 | 793 | 0 | 793 | 67 | 0 | 67 | 720 | 0 | 720 | 140 | 0 | 140 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 73 | 0 | 73 | 194 | 0 | 194 | 193 | 0 | 193 | 74 | 0 | 74 |
61008 | 560 | 0 | 560 | 1 059 | 0 | 1 059 | 1 101 | 0 | 1 101 | 518 | 0 | 518 |
61009 | 325 | 0 | 325 | 379 | 0 | 379 | 369 | 0 | 369 | 335 | 0 | 335 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 37 896 | 0 | 37 896 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 46 896 | 0 | 46 896 |
61209 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 624 951 | 239 156 | 864 107 | 624 951 | 239 156 | 864 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 623 | 0 | 12 623 | 12 623 | 0 | 12 623 | 0 | 0 | 0 |
61401 | 42 | 0 | 42 | 120 | 0 | 120 | 7 | 0 | 7 | 155 | 0 | 155 |
61403 | 62 657 | 0 | 62 657 | 721 | 0 | 721 | 140 | 0 | 140 | 63 238 | 0 | 63 238 |
70606 | 5 522 955 | 0 | 5 522 955 | 507 583 | 0 | 507 583 | 1 297 | 0 | 1 297 | 6 029 241 | 0 | 6 029 241 |
70607 | 316 | 0 | 316 | 1 072 | 0 | 1 072 | 85 | 0 | 85 | 1 303 | 0 | 1 303 |
70608 | 2 198 570 | 0 | 2 198 570 | 174 165 | 0 | 174 165 | 0 | 0 | 0 | 2 372 735 | 0 | 2 372 735 |
70610 | 77 | 0 | 77 | 11 | 0 | 11 | 0 | 0 | 0 | 88 | 0 | 88 |
70611 | 7 968 | 0 | 7 968 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
Пассив | ||||||||||||
10207 | 1 890 000 | 0 | 1 890 000 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 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 | 747 | 0 | 747 | 67 289 | 0 | 67 289 | 67 139 | 0 | 67 139 | 597 | 0 | 597 |
30226 | 1 069 | 0 | 1 069 | 55 | 0 | 55 | 31 | 0 | 31 | 1 045 | 0 | 1 045 |
30232 | 2 741 | 1 547 | 4 288 | 922 099 | 44 800 | 966 899 | 923 038 | 45 972 | 969 010 | 3 680 | 2 719 | 6 399 |
30301 | 211 872 | 246 180 | 458 052 | 5 645 198 | 423 607 | 6 068 805 | 5 638 343 | 420 685 | 6 059 028 | 205 017 | 243 258 | 448 275 |
30305 | 4 134 056 | 343 698 | 4 477 754 | 3 015 324 | 21 186 | 3 036 510 | 3 041 000 | 14 055 | 3 055 055 | 4 159 732 | 336 567 | 4 496 299 |
30601 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
30607 | 156 | 0 | 156 | 35 | 0 | 35 | 74 | 0 | 74 | 195 | 0 | 195 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31308 | 12 222 | 0 | 12 222 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
40116 | 644 | 0 | 644 | 5 189 | 0 | 5 189 | 5 805 | 0 | 5 805 | 1 260 | 0 | 1 260 |
40302 | 2 797 | 0 | 2 797 | 3 312 | 0 | 3 312 | 2 835 | 0 | 2 835 | 2 320 | 0 | 2 320 |
40502 | 8 523 | 0 | 8 523 | 29 861 | 0 | 29 861 | 24 556 | 0 | 24 556 | 3 218 | 0 | 3 218 |
40503 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
40601 | 1 290 | 0 | 1 290 | 3 669 | 0 | 3 669 | 3 429 | 0 | 3 429 | 1 050 | 0 | 1 050 |
40602 | 5 742 | 0 | 5 742 | 17 162 | 0 | 17 162 | 17 136 | 0 | 17 136 | 5 716 | 0 | 5 716 |
40701 | 4 364 | 0 | 4 364 | 26 000 | 0 | 26 000 | 22 881 | 0 | 22 881 | 1 245 | 0 | 1 245 |
40702 | 2 811 629 | 7 290 | 2 818 919 | 18 852 613 | 176 729 | 19 029 342 | 18 520 915 | 177 638 | 18 698 553 | 2 479 931 | 8 199 | 2 488 130 |
40703 | 195 112 | 982 | 196 094 | 115 393 | 716 | 116 109 | 116 490 | 2 755 | 119 245 | 196 209 | 3 021 | 199 230 |
40802 | 66 787 | 83 | 66 870 | 518 504 | 30 | 518 534 | 526 774 | 29 | 526 803 | 75 057 | 82 | 75 139 |
40807 | 26 017 | 706 | 26 723 | 78 094 | 31 728 | 109 822 | 75 444 | 31 329 | 106 773 | 23 367 | 307 | 23 674 |
40817 | 741 224 | 24 264 | 765 488 | 1 759 258 | 111 908 | 1 871 166 | 1 739 518 | 112 173 | 1 851 691 | 721 484 | 24 529 | 746 013 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 575 | 234 | 809 | 1 068 | 354 | 1 422 | 1 049 | 311 | 1 360 | 556 | 191 | 747 |
40821 | 1 | 0 | 1 | 304 | 0 | 304 | 303 | 0 | 303 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40905 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 | 0 | 0 | 0 |
40906 | 5 782 | 0 | 5 782 | 305 051 | 0 | 305 051 | 304 186 | 0 | 304 186 | 4 917 | 0 | 4 917 |
40909 | 0 | 0 | 0 | 1 454 | 3 867 | 5 321 | 1 454 | 3 867 | 5 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 188 | 300 | 488 | 188 | 300 | 488 | 0 | 0 | 0 |
40911 | 15 186 | 0 | 15 186 | 74 664 | 0 | 74 664 | 76 221 | 0 | 76 221 | 16 743 | 0 | 16 743 |
40912 | 0 | 0 | 0 | 0 | 16 435 | 16 435 | 0 | 16 435 | 16 435 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 586 | 4 586 | 0 | 4 586 | 4 586 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41706 | 87 200 | 0 | 87 200 | 0 | 0 | 0 | 0 | 0 | 0 | 87 200 | 0 | 87 200 |
41804 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 136 000 | 1 057 | 137 057 | 0 | 28 | 28 | 0 | 44 | 44 | 136 000 | 1 073 | 137 073 |
42006 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 84 000 | 0 | 84 000 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 67 000 | 0 | 67 000 |
42104 | 39 200 | 5 253 | 44 453 | 6 700 | 138 | 6 838 | 52 000 | 221 | 52 221 | 84 500 | 5 336 | 89 836 |
42105 | 284 210 | 0 | 284 210 | 23 411 | 0 | 23 411 | 31 657 | 0 | 31 657 | 292 456 | 0 | 292 456 |
42106 | 558 804 | 0 | 558 804 | 0 | 0 | 0 | 12 624 | 0 | 12 624 | 571 428 | 0 | 571 428 |
42203 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 18 790 | 1 985 | 20 775 | 5 900 | 2 068 | 7 968 | 0 | 83 | 83 | 12 890 | 0 | 12 890 |
42205 | 192 970 | 0 | 192 970 | 7 000 | 0 | 7 000 | 4 612 | 0 | 4 612 | 190 582 | 0 | 190 582 |
42206 | 84 350 | 0 | 84 350 | 0 | 0 | 0 | 0 | 0 | 0 | 84 350 | 0 | 84 350 |
42301 | 26 295 | 1 317 | 27 612 | 104 251 | 7 694 | 111 945 | 99 008 | 7 770 | 106 778 | 21 052 | 1 393 | 22 445 |
42303 | 39 773 | 19 814 | 59 587 | 15 368 | 4 155 | 19 523 | 8 539 | 3 166 | 11 705 | 32 944 | 18 825 | 51 769 |
42304 | 84 902 | 63 802 | 148 704 | 14 112 | 5 094 | 19 206 | 18 719 | 7 892 | 26 611 | 89 509 | 66 600 | 156 109 |
42305 | 369 141 | 192 577 | 561 718 | 53 969 | 22 215 | 76 184 | 60 835 | 12 377 | 73 212 | 376 007 | 182 739 | 558 746 |
42306 | 4 530 678 | 738 341 | 5 269 019 | 618 249 | 64 972 | 683 221 | 883 587 | 73 903 | 957 490 | 4 796 016 | 747 272 | 5 543 288 |
42307 | 211 254 | 1 053 243 | 1 264 497 | 5 917 | 59 302 | 65 219 | 24 994 | 67 032 | 92 026 | 230 331 | 1 060 973 | 1 291 304 |
42309 | 572 | 0 | 572 | 76 | 0 | 76 | 53 | 0 | 53 | 549 | 0 | 549 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 65 | 144 | 209 | 0 | 3 | 3 | 84 | 6 | 90 | 149 | 147 | 296 |
42603 | 250 | 0 | 250 | 34 | 0 | 34 | 34 | 0 | 34 | 250 | 0 | 250 |
42604 | 0 | 658 | 658 | 0 | 18 | 18 | 0 | 28 | 28 | 0 | 668 | 668 |
42605 | 1 138 | 796 | 1 934 | 0 | 25 | 25 | 75 | 16 | 91 | 1 213 | 787 | 2 000 |
42606 | 750 | 794 | 1 544 | 240 | 175 | 415 | 274 | 32 | 306 | 784 | 651 | 1 435 |
42607 | 250 | 955 | 1 205 | 0 | 30 | 30 | 0 | 18 | 18 | 250 | 943 | 1 193 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
45215 | 860 106 | 0 | 860 106 | 140 951 | 0 | 140 951 | 91 051 | 0 | 91 051 | 810 206 | 0 | 810 206 |
45415 | 1 888 | 0 | 1 888 | 2 135 | 0 | 2 135 | 927 | 0 | 927 | 680 | 0 | 680 |
45515 | 222 060 | 0 | 222 060 | 37 309 | 0 | 37 309 | 37 485 | 0 | 37 485 | 222 236 | 0 | 222 236 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 349 428 | 0 | 349 428 | 18 907 | 0 | 18 907 | 14 115 | 0 | 14 115 | 344 636 | 0 | 344 636 |
45918 | 11 179 | 0 | 11 179 | 404 | 0 | 404 | 293 | 0 | 293 | 11 068 | 0 | 11 068 |
47308 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 210 | 0 | 210 | 13 370 | 0 | 13 370 |
47403 | 0 | 0 | 0 | 342 526 | 0 | 342 526 | 342 526 | 0 | 342 526 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 871 406 | 7 196 979 | 15 068 385 | 7 871 406 | 7 196 979 | 15 068 385 | 0 | 0 | 0 |
47411 | 60 658 | 19 483 | 80 141 | 53 960 | 17 593 | 71 553 | 56 041 | 14 459 | 70 500 | 62 739 | 16 349 | 79 088 |
47416 | 6 886 | 0 | 6 886 | 32 319 | 15 | 32 334 | 28 895 | 613 | 29 508 | 3 462 | 598 | 4 060 |
47422 | 4 | 770 | 774 | 39 425 | 21 312 | 60 737 | 39 421 | 21 334 | 60 755 | 0 | 792 | 792 |
47425 | 134 424 | 0 | 134 424 | 85 971 | 0 | 85 971 | 141 700 | 0 | 141 700 | 190 153 | 0 | 190 153 |
47426 | 65 930 | 27 | 65 957 | 5 703 | 11 | 5 714 | 20 824 | 26 | 20 850 | 81 051 | 42 | 81 093 |
47804 | 13 749 | 0 | 13 749 | 2 440 | 0 | 2 440 | 7 711 | 0 | 7 711 | 19 020 | 0 | 19 020 |
50120 | 31 293 | 0 | 31 293 | 28 | 0 | 28 | 3 617 | 0 | 3 617 | 34 882 | 0 | 34 882 |
50319 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 24 | 0 | 24 | 3 112 | 0 | 3 112 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 129 483 | 0 | 129 483 | 0 | 0 | 0 | 126 | 0 | 126 | 129 609 | 0 | 129 609 |
52301 | 35 387 | 0 | 35 387 | 37 407 | 0 | 37 407 | 7 457 | 0 | 7 457 | 5 437 | 0 | 5 437 |
52302 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
52303 | 8 772 | 0 | 8 772 | 8 772 | 0 | 8 772 | 397 | 0 | 397 | 397 | 0 | 397 |
52304 | 39 690 | 0 | 39 690 | 985 | 0 | 985 | 9 506 | 0 | 9 506 | 48 211 | 0 | 48 211 |
52305 | 143 200 | 0 | 143 200 | 0 | 0 | 0 | 0 | 0 | 0 | 143 200 | 0 | 143 200 |
52306 | 706 125 | 244 185 | 950 310 | 345 230 | 7 586 | 352 816 | 0 | 4 862 | 4 862 | 360 895 | 241 461 | 602 356 |
52307 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 185 | 0 | 185 | 151 | 0 | 151 | 0 | 0 | 0 | 34 | 0 | 34 |
52501 | 27 024 | 30 045 | 57 069 | 8 527 | 934 | 9 461 | 5 127 | 2 444 | 7 571 | 23 624 | 31 555 | 55 179 |
60301 | 1 289 | 0 | 1 289 | 16 386 | 0 | 16 386 | 15 908 | 0 | 15 908 | 811 | 0 | 811 |
60305 | 8 | 0 | 8 | 63 910 | 0 | 63 910 | 63 910 | 0 | 63 910 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 473 | 0 | 473 | 16 | 0 | 16 | 383 | 0 | 383 | 840 | 0 | 840 |
60311 | 561 | 0 | 561 | 1 628 | 0 | 1 628 | 1 753 | 0 | 1 753 | 686 | 0 | 686 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 387 | 0 | 387 | 906 | 0 | 906 | 906 | 0 | 906 | 387 | 0 | 387 |
60324 | 9 929 | 0 | 9 929 | 229 | 0 | 229 | 496 | 0 | 496 | 10 196 | 0 | 10 196 |
60601 | 234 584 | 0 | 234 584 | 733 | 0 | 733 | 2 728 | 0 | 2 728 | 236 579 | 0 | 236 579 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 9 | 0 | 9 | 195 | 0 | 195 |
61304 | 1 377 | 0 | 1 377 | 23 | 0 | 23 | 124 | 0 | 124 | 1 478 | 0 | 1 478 |
70601 | 5 151 400 | 0 | 5 151 400 | 59 | 0 | 59 | 469 449 | 0 | 469 449 | 5 620 790 | 0 | 5 620 790 |
70602 | 68 085 | 0 | 68 085 | 4 945 | 0 | 4 945 | 1 698 | 0 | 1 698 | 64 838 | 0 | 64 838 |
70603 | 2 194 402 | 0 | 2 194 402 | 0 | 0 | 0 | 167 647 | 0 | 167 647 | 2 362 049 | 0 | 2 362 049 |
70605 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
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 | 343 100 | 0 | 343 100 | 343 100 | 0 | 343 100 | 0 | 0 | 0 |
90803 | 1 095 100 | 0 | 1 095 100 | 0 | 0 | 0 | 343 100 | 0 | 343 100 | 752 000 | 0 | 752 000 |
90901 | 388 698 | 0 | 388 698 | 31 685 | 0 | 31 685 | 32 755 | 0 | 32 755 | 387 628 | 0 | 387 628 |
90902 | 1 011 691 | 4 | 1 011 695 | 317 350 | 0 | 317 350 | 68 871 | 0 | 68 871 | 1 260 170 | 4 | 1 260 174 |
91202 | 115 | 0 | 115 | 23 | 0 | 23 | 30 | 0 | 30 | 108 | 0 | 108 |
91203 | 175 431 | 0 | 175 431 | 31 | 0 | 31 | 32 | 0 | 32 | 175 430 | 0 | 175 430 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 15 237 | 0 | 15 237 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 14 118 | 0 | 14 118 |
91414 | 13 407 967 | 19 848 | 13 427 815 | 1 477 105 | 613 | 1 477 718 | 1 315 286 | 569 | 1 315 855 | 13 569 786 | 19 892 | 13 589 678 |
91417 | 301 208 | 0 | 301 208 | 896 | 0 | 896 | 0 | 0 | 0 | 302 104 | 0 | 302 104 |
91418 | 61 197 | 0 | 61 197 | 16 954 | 0 | 16 954 | 12 451 | 0 | 12 451 | 65 700 | 0 | 65 700 |
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 | 207 117 | 11 200 | 218 317 | 46 082 | 577 | 46 659 | 40 470 | 463 | 40 933 | 212 729 | 11 314 | 224 043 |
91704 | 19 888 | 0 | 19 888 | 298 | 0 | 298 | 0 | 0 | 0 | 20 186 | 0 | 20 186 |
91802 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 6 | 0 | 6 | 10 767 | 0 | 10 767 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 16 929 369 | 0 | 16 929 369 | 2 284 628 | 0 | 2 284 628 | 2 246 198 | 0 | 2 246 198 | 16 967 799 | 0 | 16 967 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 4 285 475 | 244 185 | 4 529 660 | 46 283 | 7 586 | 53 869 | 13 253 | 4 862 | 18 115 | 4 252 445 | 241 461 | 4 493 906 |
91312 | 8 317 380 | 43 383 | 8 360 763 | 298 675 | 4 180 | 302 855 | 266 500 | 1 483 | 267 983 | 8 285 205 | 40 686 | 8 325 891 |
91315 | 2 078 406 | 670 980 | 2 749 386 | 25 172 | 20 844 | 46 016 | 30 720 | 13 359 | 44 079 | 2 083 954 | 663 495 | 2 747 449 |
91316 | 919 | 0 | 919 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 919 | 0 | 919 |
91317 | 1 146 875 | 7 461 | 1 154 336 | 1 780 319 | 1 512 | 1 781 831 | 1 890 597 | 2 258 | 1 892 855 | 1 257 153 | 8 207 | 1 265 360 |
91507 | 134 305 | 0 | 134 305 | 31 | 0 | 31 | 0 | 0 | 0 | 134 274 | 0 | 134 274 |
99999 | 16 748 219 | 0 | 16 748 219 | 1 812 349 | 0 | 1 812 349 | 1 888 811 | 0 | 1 888 811 | 16 824 681 | 0 | 16 824 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 841 | 11 841 | 34 320 | 6 515 067 | 6 549 387 | 34 320 | 6 188 030 | 6 222 350 | 0 | 338 878 | 338 878 |
93801 | 0 | 0 | 0 | 19 445 | 0 | 19 445 | 19 359 | 0 | 19 359 | 86 | 0 | 86 |
Пассив | ||||||||||||
96001 | 11 831 | 0 | 11 831 | 6 168 382 | 34 395 | 6 202 777 | 6 495 515 | 34 395 | 6 529 910 | 338 964 | 0 | 338 964 |
96801 | 10 | 0 | 10 | 2 722 | 0 | 2 722 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 862,0000 | 0 | 0 | 124,0000 | 0 | 0 | 101,0000 | 0 | 0 | 885,0000 |
98010 | 0 | 0 | 2 092 907,0000 | 0 | 0 | 333 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 425 907,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 235,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 235,0000 |
98050 | 0 | 0 | 1 757 496,0000 | 0 | 0 | 91,0000 | 0 | 0 | 333 122,0000 | 0 | 0 | 2 090 527,0000 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
Страница была полезной?