Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "АГРОПРОМКРЕДИТ"
Регистрационный номер
2880
Код формы по ОКУД 0409101
тыс. рублей
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 | 305 365 | 153 705 | 459 070 | 2 729 104 | 419 261 | 3 148 365 | 2 773 242 | 404 378 | 3 177 620 | 261 227 | 168 588 | 429 815 |
20206 | 0 | 0 | 0 | 11 870 | 36 338 | 48 208 | 11 870 | 36 338 | 48 208 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 65 680 | 6 966 | 72 646 | 65 680 | 6 966 | 72 646 | 0 | 0 | 0 |
20208 | 147 528 | 0 | 147 528 | 959 644 | 0 | 959 644 | 939 885 | 0 | 939 885 | 167 287 | 0 | 167 287 |
20209 | 13 359 | 1 124 | 14 483 | 1 223 075 | 204 666 | 1 427 741 | 1 232 136 | 204 987 | 1 437 123 | 4 298 | 803 | 5 101 |
30102 | 461 652 | 2 | 461 654 | 26 908 873 | 0 | 26 908 873 | 26 897 054 | 0 | 26 897 054 | 473 471 | 2 | 473 473 |
30110 | 17 429 | 10 277 | 27 706 | 122 325 | 148 025 | 270 350 | 122 446 | 138 524 | 260 970 | 17 308 | 19 778 | 37 086 |
30114 | 0 | 278 868 | 278 868 | 0 | 342 590 | 342 590 | 0 | 555 575 | 555 575 | 0 | 65 883 | 65 883 |
30202 | 81 154 | 0 | 81 154 | 0 | 0 | 0 | 14 662 | 0 | 14 662 | 66 492 | 0 | 66 492 |
30204 | 29 184 | 0 | 29 184 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 32 168 | 0 | 32 168 |
30210 | 5 500 | 0 | 5 500 | 108 009 | 0 | 108 009 | 108 309 | 0 | 108 309 | 5 200 | 0 | 5 200 |
30221 | 1 000 | 0 | 1 000 | 6 449 636 | 165 101 | 6 614 737 | 6 448 636 | 165 101 | 6 613 737 | 2 000 | 0 | 2 000 |
30233 | 3 828 | 1 639 | 5 467 | 1 013 034 | 11 405 | 1 024 439 | 1 011 198 | 12 255 | 1 023 453 | 5 664 | 789 | 6 453 |
30302 | 216 186 | 320 048 | 536 234 | 9 571 410 | 665 837 | 10 237 247 | 9 647 261 | 684 087 | 10 331 348 | 140 335 | 301 798 | 442 133 |
30306 | 3 325 250 | 387 720 | 3 712 970 | 4 309 500 | 39 819 | 4 349 319 | 3 990 000 | 47 358 | 4 037 358 | 3 644 750 | 380 181 | 4 024 931 |
30402 | 2 047 | 0 | 2 047 | 369 159 | 0 | 369 159 | 369 355 | 0 | 369 355 | 1 851 | 0 | 1 851 |
30404 | 0 | 0 | 0 | 351 501 | 0 | 351 501 | 351 501 | 0 | 351 501 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 151 853 | 0 | 151 853 | 151 853 | 0 | 151 853 | 0 | 0 | 0 |
30602 | 485 335 | 0 | 485 335 | 448 394 | 0 | 448 394 | 708 937 | 0 | 708 937 | 224 792 | 0 | 224 792 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
45201 | 708 367 | 0 | 708 367 | 1 594 785 | 0 | 1 594 785 | 1 554 320 | 0 | 1 554 320 | 748 832 | 0 | 748 832 |
45203 | 0 | 0 | 0 | 95 200 | 0 | 95 200 | 43 700 | 0 | 43 700 | 51 500 | 0 | 51 500 |
45204 | 293 804 | 0 | 293 804 | 81 182 | 0 | 81 182 | 249 780 | 0 | 249 780 | 125 206 | 0 | 125 206 |
45205 | 324 847 | 0 | 324 847 | 4 520 | 0 | 4 520 | 24 235 | 0 | 24 235 | 305 132 | 0 | 305 132 |
45206 | 1 219 093 | 0 | 1 219 093 | 0 | 0 | 0 | 148 154 | 0 | 148 154 | 1 070 939 | 0 | 1 070 939 |
45207 | 2 568 639 | 0 | 2 568 639 | 8 069 | 0 | 8 069 | 79 974 | 0 | 79 974 | 2 496 734 | 0 | 2 496 734 |
45208 | 10 500 | 0 | 10 500 | 50 000 | 0 | 50 000 | 500 | 0 | 500 | 60 000 | 0 | 60 000 |
45307 | 10 540 | 0 | 10 540 | 0 | 0 | 0 | 750 | 0 | 750 | 9 790 | 0 | 9 790 |
45401 | 2 583 | 0 | 2 583 | 5 752 | 0 | 5 752 | 5 765 | 0 | 5 765 | 2 570 | 0 | 2 570 |
45405 | 1 250 | 0 | 1 250 | 500 | 0 | 500 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45406 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45408 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 256 | 0 | 256 | 6 758 | 0 | 6 758 |
45504 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 963 | 0 | 1 963 |
45505 | 16 029 | 0 | 16 029 | 863 | 0 | 863 | 2 200 | 0 | 2 200 | 14 692 | 0 | 14 692 |
45506 | 734 052 | 1 788 | 735 840 | 216 | 79 | 295 | 59 984 | 464 | 60 448 | 674 284 | 1 403 | 675 687 |
45507 | 3 422 896 | 31 930 | 3 454 826 | 0 | 1 675 | 1 675 | 102 233 | 1 923 | 104 156 | 3 320 663 | 31 682 | 3 352 345 |
45509 | 14 617 | 451 | 15 068 | 23 326 | 993 | 24 319 | 23 334 | 815 | 24 149 | 14 609 | 629 | 15 238 |
45704 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 131 | 0 | 131 | 10 | 0 | 10 | 121 | 0 | 121 |
45812 | 207 195 | 0 | 207 195 | 4 152 | 0 | 4 152 | 9 990 | 0 | 9 990 | 201 357 | 0 | 201 357 |
45814 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
45815 | 345 572 | 17 255 | 362 827 | 33 217 | 1 556 | 34 773 | 30 340 | 1 140 | 31 480 | 348 449 | 17 671 | 366 120 |
45817 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
45912 | 2 531 | 0 | 2 531 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
45915 | 10 172 | 60 | 10 232 | 8 223 | 128 | 8 351 | 7 137 | 109 | 7 246 | 11 258 | 79 | 11 337 |
47307 | 0 | 50 583 | 50 583 | 0 | 2 814 | 2 814 | 0 | 1 466 | 1 466 | 0 | 51 931 | 51 931 |
47404 | 15 810 | 329 845 | 345 655 | 2 769 653 | 2 082 665 | 4 852 318 | 2 750 765 | 1 413 544 | 4 164 309 | 34 698 | 998 966 | 1 033 664 |
47408 | 0 | 0 | 0 | 50 304 356 | 48 073 939 | 98 378 295 | 50 304 356 | 48 073 939 | 98 378 295 | 0 | 0 | 0 |
47423 | 25 056 | 1 059 | 26 115 | 312 437 | 80 861 | 393 298 | 311 725 | 80 901 | 392 626 | 25 768 | 1 019 | 26 787 |
47427 | 35 851 | 911 | 36 762 | 76 462 | 393 | 76 855 | 84 905 | 1 112 | 86 017 | 27 408 | 192 | 27 600 |
47801 | 5 803 | 0 | 5 803 | 4 | 0 | 4 | 45 | 0 | 45 | 5 762 | 0 | 5 762 |
50104 | 1 490 905 | 0 | 1 490 905 | 171 963 | 0 | 171 963 | 183 489 | 0 | 183 489 | 1 479 379 | 0 | 1 479 379 |
50118 | 0 | 0 | 0 | 164 005 | 0 | 164 005 | 164 005 | 0 | 164 005 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
50306 | 98 495 | 0 | 98 495 | 690 | 0 | 690 | 0 | 0 | 0 | 99 185 | 0 | 99 185 |
50308 | 210 854 | 0 | 210 854 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 212 484 | 0 | 212 484 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 112 112 | 0 | 112 112 | 71 432 | 0 | 71 432 | 40 680 | 0 | 40 680 |
51402 | 0 | 0 | 0 | 500 147 | 0 | 500 147 | 0 | 0 | 0 | 500 147 | 0 | 500 147 |
51403 | 649 906 | 0 | 649 906 | 339 292 | 0 | 339 292 | 381 039 | 0 | 381 039 | 608 159 | 0 | 608 159 |
51404 | 189 371 | 0 | 189 371 | 457 961 | 0 | 457 961 | 468 453 | 0 | 468 453 | 178 879 | 0 | 178 879 |
51405 | 0 | 0 | 0 | 278 599 | 0 | 278 599 | 278 599 | 0 | 278 599 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 238 851 | 0 | 238 851 | 229 107 | 0 | 229 107 | 9 744 | 0 | 9 744 |
51502 | 1 330 | 0 | 1 330 | 12 713 | 0 | 12 713 | 14 043 | 0 | 14 043 | 0 | 0 | 0 |
51503 | 238 336 | 0 | 238 336 | 749 | 0 | 749 | 220 392 | 0 | 220 392 | 18 693 | 0 | 18 693 |
51504 | 631 669 | 0 | 631 669 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 633 310 | 0 | 633 310 |
51509 | 0 | 0 | 0 | 18 506 | 0 | 18 506 | 18 506 | 0 | 18 506 | 0 | 0 | 0 |
52503 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 265 | 0 | 265 | 3 730 | 0 | 3 730 |
60302 | 46 483 | 0 | 46 483 | 1 542 | 0 | 1 542 | 12 423 | 0 | 12 423 | 35 602 | 0 | 35 602 |
60306 | 49 387 | 0 | 49 387 | 23 860 | 0 | 23 860 | 49 461 | 0 | 49 461 | 23 786 | 0 | 23 786 |
60308 | 387 | 0 | 387 | 1 459 | 0 | 1 459 | 1 330 | 0 | 1 330 | 516 | 0 | 516 |
60310 | 648 | 0 | 648 | 2 427 | 0 | 2 427 | 2 497 | 0 | 2 497 | 578 | 0 | 578 |
60312 | 16 683 | 0 | 16 683 | 23 482 | 0 | 23 482 | 24 895 | 0 | 24 895 | 15 270 | 0 | 15 270 |
60314 | 115 | 1 541 | 1 656 | 0 | 86 | 86 | 58 | 358 | 416 | 57 | 1 269 | 1 326 |
60323 | 15 347 | 627 | 15 974 | 1 854 | 76 | 1 930 | 1 698 | 18 | 1 716 | 15 503 | 685 | 16 188 |
60401 | 476 692 | 0 | 476 692 | 728 | 0 | 728 | 2 202 | 0 | 2 202 | 475 218 | 0 | 475 218 |
60404 | 671 695 | 0 | 671 695 | 0 | 0 | 0 | 0 | 0 | 0 | 671 695 | 0 | 671 695 |
60701 | 3 066 | 0 | 3 066 | 1 493 | 0 | 1 493 | 3 597 | 0 | 3 597 | 962 | 0 | 962 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 102 | 0 | 102 | 119 | 0 | 119 | 121 | 0 | 121 | 100 | 0 | 100 |
61008 | 690 | 0 | 690 | 1 499 | 0 | 1 499 | 1 506 | 0 | 1 506 | 683 | 0 | 683 |
61009 | 418 | 0 | 418 | 658 | 0 | 658 | 713 | 0 | 713 | 363 | 0 | 363 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 033 | 0 | 3 033 | 1 164 | 0 | 1 164 | 40 | 0 | 40 | 4 157 | 0 | 4 157 |
61209 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 321 702 | 0 | 1 321 702 | 1 321 702 | 0 | 1 321 702 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 72 115 | 0 | 72 115 | 1 821 | 0 | 1 821 | 239 | 0 | 239 | 73 697 | 0 | 73 697 |
70606 | 8 504 972 | 0 | 8 504 972 | 664 350 | 0 | 664 350 | 635 | 0 | 635 | 9 168 687 | 0 | 9 168 687 |
70607 | 10 264 | 0 | 10 264 | 2 792 | 0 | 2 792 | 1 425 | 0 | 1 425 | 11 631 | 0 | 11 631 |
70608 | 7 773 436 | 0 | 7 773 436 | 224 660 | 0 | 224 660 | 0 | 0 | 0 | 7 998 096 | 0 | 7 998 096 |
70610 | 99 601 | 0 | 99 601 | 0 | 0 | 0 | 0 | 0 | 0 | 99 601 | 0 | 99 601 |
70611 | 68 640 | 0 | 68 640 | 15 362 | 0 | 15 362 | 0 | 0 | 0 | 84 002 | 0 | 84 002 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 268 844 | 0 | 268 844 | 0 | 0 | 0 | 0 | 0 | 0 | 268 844 | 0 | 268 844 |
10801 | 897 163 | 0 | 897 163 | 0 | 0 | 0 | 0 | 0 | 0 | 897 163 | 0 | 897 163 |
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 |
30220 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
30223 | 3 057 | 0 | 3 057 | 67 771 | 0 | 67 771 | 67 058 | 0 | 67 058 | 2 344 | 0 | 2 344 |
30226 | 784 | 0 | 784 | 166 | 0 | 166 | 203 | 0 | 203 | 821 | 0 | 821 |
30232 | 2 925 | 1 447 | 4 372 | 1 138 168 | 53 236 | 1 191 404 | 1 146 146 | 54 134 | 1 200 280 | 10 903 | 2 345 | 13 248 |
30301 | 216 186 | 320 048 | 536 234 | 9 647 261 | 684 087 | 10 331 348 | 9 571 410 | 665 837 | 10 237 247 | 140 335 | 301 798 | 442 133 |
30305 | 3 325 250 | 387 720 | 3 712 970 | 3 990 000 | 47 358 | 4 037 358 | 4 309 500 | 39 819 | 4 349 319 | 3 644 750 | 380 181 | 4 024 931 |
30408 | 0 | 0 | 0 | 152 147 | 0 | 152 147 | 152 147 | 0 | 152 147 | 0 | 0 | 0 |
30601 | 1 107 | 0 | 1 107 | 4 876 | 0 | 4 876 | 5 120 | 0 | 5 120 | 1 351 | 0 | 1 351 |
30603 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30607 | 4 853 | 0 | 4 853 | 4 035 | 0 | 4 035 | 1 430 | 0 | 1 430 | 2 248 | 0 | 2 248 |
31302 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
31306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 500 | 0 | 500 | 1 750 | 0 | 1 750 |
31308 | 7 750 | 0 | 7 750 | 250 | 0 | 250 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40116 | 564 | 0 | 564 | 20 179 | 0 | 20 179 | 21 264 | 0 | 21 264 | 1 649 | 0 | 1 649 |
40502 | 5 400 | 0 | 5 400 | 22 754 | 0 | 22 754 | 22 065 | 0 | 22 065 | 4 711 | 0 | 4 711 |
40503 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 48 | 48 |
40601 | 1 294 | 0 | 1 294 | 2 708 | 0 | 2 708 | 2 104 | 0 | 2 104 | 690 | 0 | 690 |
40602 | 6 986 | 0 | 6 986 | 36 666 | 0 | 36 666 | 42 302 | 0 | 42 302 | 12 622 | 0 | 12 622 |
40701 | 952 | 0 | 952 | 3 086 | 0 | 3 086 | 3 035 | 0 | 3 035 | 901 | 0 | 901 |
40702 | 3 443 588 | 17 944 | 3 461 532 | 24 523 327 | 781 712 | 25 305 039 | 24 327 168 | 773 459 | 25 100 627 | 3 247 429 | 9 691 | 3 257 120 |
40703 | 170 210 | 116 | 170 326 | 478 599 | 3 | 478 602 | 486 733 | 19 | 486 752 | 178 344 | 132 | 178 476 |
40802 | 62 519 | 2 | 62 521 | 579 064 | 262 | 579 326 | 578 376 | 262 | 578 638 | 61 831 | 2 | 61 833 |
40807 | 18 107 | 1 818 | 19 925 | 31 308 | 24 | 31 332 | 49 523 | 79 | 49 602 | 36 322 | 1 873 | 38 195 |
40817 | 777 538 | 25 231 | 802 769 | 1 589 488 | 93 202 | 1 682 690 | 1 529 450 | 90 529 | 1 619 979 | 717 500 | 22 558 | 740 058 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 614 | 12 | 2 626 | 2 331 | 2 529 | 4 860 | 2 083 | 2 529 | 4 612 | 2 366 | 12 | 2 378 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
40905 | 0 | 0 | 0 | 12 011 | 0 | 12 011 | 12 011 | 0 | 12 011 | 0 | 0 | 0 |
40906 | 4 736 | 0 | 4 736 | 264 060 | 0 | 264 060 | 261 280 | 0 | 261 280 | 1 956 | 0 | 1 956 |
40909 | 0 | 0 | 0 | 0 | 3 866 | 3 866 | 0 | 3 866 | 3 866 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 251 | 255 | 4 | 251 | 255 | 0 | 0 | 0 |
40911 | 2 973 | 0 | 2 973 | 62 013 | 0 | 62 013 | 61 704 | 0 | 61 704 | 2 664 | 0 | 2 664 |
40912 | 0 | 0 | 0 | 5 | 11 176 | 11 181 | 5 | 11 176 | 11 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 048 | 4 048 | 0 | 4 048 | 4 048 | 0 | 0 | 0 |
41705 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
41706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 16 000 | 0 | 16 000 | 0 | 29 | 29 | 0 | 1 073 | 1 073 | 16 000 | 1 044 | 17 044 |
42006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 29 000 | 0 | 29 000 |
42102 | 160 000 | 21 380 | 181 380 | 371 000 | 21 516 | 392 516 | 226 000 | 136 | 226 136 | 15 000 | 0 | 15 000 |
42103 | 195 024 | 0 | 195 024 | 138 024 | 0 | 138 024 | 189 000 | 0 | 189 000 | 246 000 | 0 | 246 000 |
42104 | 204 120 | 0 | 204 120 | 5 500 | 0 | 5 500 | 23 002 | 0 | 23 002 | 221 622 | 0 | 221 622 |
42105 | 172 783 | 0 | 172 783 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 175 563 | 0 | 175 563 |
42106 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42204 | 36 460 | 0 | 36 460 | 10 160 | 0 | 10 160 | 44 000 | 0 | 44 000 | 70 300 | 0 | 70 300 |
42205 | 11 350 | 1 911 | 13 261 | 0 | 56 | 56 | 115 300 | 106 | 115 406 | 126 650 | 1 961 | 128 611 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 33 500 | 0 | 33 500 |
42301 | 27 700 | 5 108 | 32 808 | 53 875 | 96 117 | 149 992 | 57 403 | 94 064 | 151 467 | 31 228 | 3 055 | 34 283 |
42303 | 40 032 | 42 433 | 82 465 | 11 919 | 6 218 | 18 137 | 10 187 | 8 831 | 19 018 | 38 300 | 45 046 | 83 346 |
42304 | 63 690 | 41 799 | 105 489 | 6 946 | 6 892 | 13 838 | 7 625 | 25 993 | 33 618 | 64 369 | 60 900 | 125 269 |
42305 | 230 544 | 134 139 | 364 683 | 52 381 | 13 503 | 65 884 | 57 758 | 33 630 | 91 388 | 235 921 | 154 266 | 390 187 |
42306 | 2 291 378 | 727 223 | 3 018 601 | 287 905 | 181 138 | 469 043 | 460 941 | 126 027 | 586 968 | 2 464 414 | 672 112 | 3 136 526 |
42307 | 246 872 | 1 052 730 | 1 299 602 | 31 963 | 89 281 | 121 244 | 7 849 | 85 541 | 93 390 | 222 758 | 1 048 990 | 1 271 748 |
42309 | 576 | 0 | 576 | 110 | 0 | 110 | 84 | 0 | 84 | 550 | 0 | 550 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 95 | 124 | 219 | 34 | 3 | 37 | 4 | 6 | 10 | 65 | 127 | 192 |
42603 | 0 | 355 | 355 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 365 | 365 |
42604 | 0 | 594 | 594 | 0 | 17 | 17 | 0 | 33 | 33 | 0 | 610 | 610 |
42605 | 320 | 862 | 1 182 | 109 | 11 | 120 | 11 | 37 | 48 | 222 | 888 | 1 110 |
42606 | 899 | 16 | 915 | 0 | 1 | 1 | 177 | 1 | 178 | 1 076 | 16 | 1 092 |
42607 | 695 | 1 041 | 1 736 | 0 | 14 | 14 | 0 | 45 | 45 | 695 | 1 072 | 1 767 |
42609 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
45215 | 964 680 | 0 | 964 680 | 185 025 | 0 | 185 025 | 93 775 | 0 | 93 775 | 873 430 | 0 | 873 430 |
45315 | 0 | 0 | 0 | 7 | 0 | 7 | 105 | 0 | 105 | 98 | 0 | 98 |
45415 | 491 | 0 | 491 | 18 | 0 | 18 | 0 | 0 | 0 | 473 | 0 | 473 |
45515 | 238 539 | 0 | 238 539 | 27 888 | 0 | 27 888 | 34 850 | 0 | 34 850 | 245 501 | 0 | 245 501 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 375 184 | 0 | 375 184 | 23 401 | 0 | 23 401 | 160 074 | 0 | 160 074 | 511 857 | 0 | 511 857 |
45918 | 6 066 | 0 | 6 066 | 864 | 0 | 864 | 5 137 | 0 | 5 137 | 10 339 | 0 | 10 339 |
47308 | 12 646 | 0 | 12 646 | 12 | 0 | 12 | 349 | 0 | 349 | 12 983 | 0 | 12 983 |
47403 | 0 | 0 | 0 | 153 072 | 0 | 153 072 | 153 072 | 0 | 153 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 850 606 | 47 424 692 | 98 275 298 | 50 850 606 | 47 424 692 | 98 275 298 | 0 | 0 | 0 |
47411 | 49 408 | 9 723 | 59 131 | 35 781 | 13 648 | 49 429 | 31 432 | 14 519 | 45 951 | 45 059 | 10 594 | 55 653 |
47416 | 5 433 | 1 | 5 434 | 43 101 | 1 | 43 102 | 46 112 | 0 | 46 112 | 8 444 | 0 | 8 444 |
47422 | 121 | 884 | 1 005 | 30 053 | 15 522 | 45 575 | 30 049 | 15 373 | 45 422 | 117 | 735 | 852 |
47425 | 96 971 | 0 | 96 971 | 111 926 | 0 | 111 926 | 84 717 | 0 | 84 717 | 69 762 | 0 | 69 762 |
47426 | 27 946 | 5 | 27 951 | 4 471 | 26 | 4 497 | 15 288 | 24 | 15 312 | 38 763 | 3 | 38 766 |
47804 | 500 | 0 | 500 | 8 | 0 | 8 | 0 | 0 | 0 | 492 | 0 | 492 |
50120 | 135 700 | 0 | 135 700 | 22 270 | 0 | 22 270 | 5 858 | 0 | 5 858 | 119 288 | 0 | 119 288 |
50319 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 24 | 0 | 24 | 3 117 | 0 | 3 117 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 58 248 | 0 | 58 248 | 14 031 | 0 | 14 031 | 115 | 0 | 115 | 44 332 | 0 | 44 332 |
52301 | 0 | 0 | 0 | 38 933 | 5 294 | 44 227 | 38 933 | 5 294 | 44 227 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 2 090 | 2 090 | 0 | 2 090 | 2 090 | 0 | 0 | 0 |
52303 | 2 931 | 89 906 | 92 837 | 612 | 2 676 | 3 288 | 4 212 | 10 795 | 15 007 | 6 531 | 98 025 | 104 556 |
52304 | 15 863 | 0 | 15 863 | 731 | 0 | 731 | 15 878 | 0 | 15 878 | 31 010 | 0 | 31 010 |
52305 | 12 951 | 0 | 12 951 | 2 115 | 0 | 2 115 | 38 200 | 0 | 38 200 | 49 036 | 0 | 49 036 |
52306 | 148 904 | 1 097 737 | 1 246 641 | 38 200 | 359 643 | 397 843 | 0 | 383 535 | 383 535 | 110 704 | 1 121 629 | 1 232 333 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 710 | 0 | 710 | 1 332 | 0 | 1 332 | 622 | 0 | 622 | 0 | 0 | 0 |
52501 | 18 255 | 36 461 | 54 716 | 4 725 | 3 814 | 8 539 | 1 833 | 10 695 | 12 528 | 15 363 | 43 342 | 58 705 |
60301 | 1 576 | 0 | 1 576 | 40 994 | 0 | 40 994 | 40 293 | 0 | 40 293 | 875 | 0 | 875 |
60305 | 8 | 0 | 8 | 97 540 | 0 | 97 540 | 97 540 | 0 | 97 540 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 75 | 0 | 75 | 941 | 0 | 941 | 1 360 | 0 | 1 360 |
60311 | 414 | 0 | 414 | 873 | 0 | 873 | 572 | 0 | 572 | 113 | 0 | 113 |
60322 | 396 | 0 | 396 | 724 | 0 | 724 | 757 | 0 | 757 | 429 | 0 | 429 |
60324 | 14 572 | 0 | 14 572 | 589 | 0 | 589 | 503 | 0 | 503 | 14 486 | 0 | 14 486 |
60405 | 924 | 0 | 924 | 123 | 0 | 123 | 120 | 0 | 120 | 921 | 0 | 921 |
60601 | 213 977 | 0 | 213 977 | 1 410 | 0 | 1 410 | 3 553 | 0 | 3 553 | 216 120 | 0 | 216 120 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 10 | 0 | 10 | 112 | 0 | 112 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 247 | 0 | 1 247 | 59 | 0 | 59 | 157 | 0 | 157 | 1 345 | 0 | 1 345 |
70601 | 8 644 955 | 0 | 8 644 955 | 374 | 0 | 374 | 650 342 | 0 | 650 342 | 9 294 923 | 0 | 9 294 923 |
70602 | 70 681 | 0 | 70 681 | 3 353 | 0 | 3 353 | 21 132 | 0 | 21 132 | 88 460 | 0 | 88 460 |
70603 | 7 794 949 | 0 | 7 794 949 | 0 | 0 | 0 | 164 759 | 0 | 164 759 | 7 959 708 | 0 | 7 959 708 |
70605 | 113 855 | 0 | 113 855 | 0 | 0 | 0 | 0 | 0 | 0 | 113 855 | 0 | 113 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
90803 | 748 050 | 0 | 748 050 | 38 200 | 2 116 | 40 316 | 38 202 | 2 116 | 40 318 | 748 048 | 0 | 748 048 |
90901 | 233 006 | 0 | 233 006 | 217 560 | 0 | 217 560 | 54 439 | 0 | 54 439 | 396 127 | 0 | 396 127 |
90902 | 1 295 273 | 4 | 1 295 277 | 216 503 | 0 | 216 503 | 288 560 | 0 | 288 560 | 1 223 216 | 4 | 1 223 220 |
90907 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
91202 | 104 | 0 | 104 | 32 | 0 | 32 | 45 | 0 | 45 | 91 | 0 | 91 |
91203 | 4 | 0 | 4 | 46 | 0 | 46 | 38 | 0 | 38 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 14 641 571 | 65 978 | 14 707 549 | 671 452 | 3 374 | 674 826 | 284 012 | 1 852 | 285 864 | 15 029 011 | 67 500 | 15 096 511 |
91417 | 95 000 | 0 | 95 000 | 250 | 0 | 250 | 500 | 0 | 500 | 94 750 | 0 | 94 750 |
91418 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 41 | 0 | 41 | 5 761 | 0 | 5 761 |
91501 | 23 788 | 0 | 23 788 | 0 | 0 | 0 | 0 | 0 | 0 | 23 788 | 0 | 23 788 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 456 318 | 27 634 | 483 952 | 74 131 | 3 464 | 77 595 | 39 154 | 755 | 39 909 | 491 295 | 30 343 | 521 638 |
91704 | 17 106 | 0 | 17 106 | 289 | 0 | 289 | 4 | 0 | 4 | 17 391 | 0 | 17 391 |
91802 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 0 | 10 654 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 19 114 665 | 0 | 19 114 665 | 2 569 150 | 0 | 2 569 150 | 2 769 238 | 0 | 2 769 238 | 18 914 577 | 0 | 18 914 577 |
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 | 3 326 077 | 1 187 643 | 4 513 720 | 94 065 | 362 319 | 456 384 | 81 491 | 394 330 | 475 821 | 3 313 503 | 1 219 654 | 4 533 157 |
91312 | 10 505 321 | 116 446 | 10 621 767 | 351 946 | 4 186 | 356 132 | 54 312 | 6 066 | 60 378 | 10 207 687 | 118 326 | 10 326 013 |
91315 | 2 520 054 | 734 186 | 3 254 240 | 47 733 | 9 558 | 57 291 | 42 778 | 31 530 | 74 308 | 2 515 099 | 756 158 | 3 271 257 |
91316 | 24 100 | 0 | 24 100 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 18 218 | 0 | 18 218 |
91317 | 548 957 | 7 846 | 556 803 | 1 891 015 | 1 191 | 1 892 206 | 1 957 532 | 1 111 | 1 958 643 | 615 474 | 7 766 | 623 240 |
91507 | 144 035 | 0 | 144 035 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 142 692 | 0 | 142 692 |
99999 | 17 620 382 | 0 | 17 620 382 | 709 158 | 0 | 709 158 | 1 229 259 | 0 | 1 229 259 | 18 140 483 | 0 | 18 140 483 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 128 | 2 439 738 | 2 469 866 | 813 399 | 47 138 061 | 47 951 460 | 843 527 | 47 655 162 | 48 498 689 | 0 | 1 922 637 | 1 922 637 |
93301 | 0 | 0 | 0 | 473 117 | 0 | 473 117 | 473 117 | 0 | 473 117 | 0 | 0 | 0 |
93302 | 189 692 | 0 | 189 692 | 462 492 | 0 | 462 492 | 473 117 | 0 | 473 117 | 179 067 | 0 | 179 067 |
93801 | 15 767 | 0 | 15 767 | 162 795 | 0 | 162 795 | 178 249 | 0 | 178 249 | 313 | 0 | 313 |
Пассив | ||||||||||||
96001 | 2 455 486 | 30 147 | 2 485 633 | 47 493 682 | 194 432 | 47 688 114 | 46 961 146 | 164 285 | 47 125 431 | 1 922 950 | 0 | 1 922 950 |
96201 | 0 | 0 | 0 | 650 692 | 0 | 650 692 | 650 692 | 0 | 650 692 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 473 117 | 0 | 473 117 | 473 117 | 0 | 473 117 | 0 | 0 | 0 |
96502 | 189 692 | 0 | 189 692 | 473 117 | 0 | 473 117 | 462 492 | 0 | 462 492 | 179 067 | 0 | 179 067 |
96801 | 0 | 0 | 0 | 96 506 | 0 | 96 506 | 96 506 | 0 | 96 506 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 899,0000 | 0 | 0 | 128,0000 | 0 | 0 | 145,0000 | 0 | 0 | 882,0000 |
98010 | 0 | 0 | 2 120 557,0000 | 0 | 0 | 371 327,0000 | 0 | 0 | 374 726,0000 | 0 | 0 | 2 117 158,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 316 535,0000 | 0 | 0 | 211 399,0000 | 0 | 0 | 208 099,0000 | 0 | 0 | 313 235,0000 |
98050 | 0 | 0 | 1 804 793,0000 | 0 | 0 | 163 457,0000 | 0 | 0 | 163 425,0000 | 0 | 0 | 1 804 761,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 419 300,0000 | 0 | 0 | 419 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 129,0000 | 0 | 0 | 116,0000 | 0 | 0 | 31,0000 | 0 | 0 | 44,0000 |
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