Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 261 227 | 168 588 | 429 815 | 3 851 431 | 460 144 | 4 311 575 | 3 809 285 | 464 784 | 4 274 069 | 303 373 | 163 948 | 467 321 |
20206 | 0 | 0 | 0 | 10 866 | 35 976 | 46 842 | 10 866 | 35 976 | 46 842 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 102 538 | 6 588 | 109 126 | 102 538 | 6 588 | 109 126 | 0 | 0 | 0 |
20208 | 167 287 | 0 | 167 287 | 1 507 544 | 0 | 1 507 544 | 1 307 744 | 0 | 1 307 744 | 367 087 | 0 | 367 087 |
20209 | 4 298 | 803 | 5 101 | 1 596 500 | 225 102 | 1 821 602 | 1 591 613 | 225 624 | 1 817 237 | 9 185 | 281 | 9 466 |
30102 | 473 471 | 2 | 473 473 | 41 165 457 | 0 | 41 165 457 | 39 657 022 | 0 | 39 657 022 | 1 981 906 | 2 | 1 981 908 |
30110 | 17 308 | 19 778 | 37 086 | 263 054 | 115 117 | 378 171 | 187 625 | 104 112 | 291 737 | 92 737 | 30 783 | 123 520 |
30114 | 0 | 65 883 | 65 883 | 0 | 2 408 169 | 2 408 169 | 0 | 779 628 | 779 628 | 0 | 1 694 424 | 1 694 424 |
30202 | 66 492 | 0 | 66 492 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 64 249 | 0 | 64 249 |
30204 | 32 168 | 0 | 32 168 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 30 361 | 0 | 30 361 |
30210 | 5 200 | 0 | 5 200 | 245 808 | 0 | 245 808 | 251 008 | 0 | 251 008 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 9 808 041 | 127 039 | 9 935 080 | 9 810 041 | 127 039 | 9 937 080 | 0 | 0 | 0 |
30233 | 5 664 | 789 | 6 453 | 1 403 263 | 8 872 | 1 412 135 | 1 402 350 | 8 929 | 1 411 279 | 6 577 | 732 | 7 309 |
30302 | 140 335 | 301 798 | 442 133 | 19 696 194 | 1 540 549 | 21 236 743 | 19 609 312 | 1 565 622 | 21 174 934 | 227 217 | 276 725 | 503 942 |
30306 | 3 644 750 | 380 181 | 4 024 931 | 6 670 350 | 90 663 | 6 761 013 | 5 589 200 | 86 724 | 5 675 924 | 4 725 900 | 384 120 | 5 110 020 |
30402 | 1 851 | 0 | 1 851 | 240 026 | 0 | 240 026 | 239 302 | 0 | 239 302 | 2 575 | 0 | 2 575 |
30404 | 0 | 0 | 0 | 240 546 | 0 | 240 546 | 240 546 | 0 | 240 546 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
30602 | 224 792 | 0 | 224 792 | 817 494 | 0 | 817 494 | 620 545 | 0 | 620 545 | 421 741 | 0 | 421 741 |
31901 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 748 832 | 0 | 748 832 | 1 838 703 | 0 | 1 838 703 | 1 905 709 | 0 | 1 905 709 | 681 826 | 0 | 681 826 |
45203 | 51 500 | 0 | 51 500 | 536 796 | 0 | 536 796 | 186 296 | 0 | 186 296 | 402 000 | 0 | 402 000 |
45204 | 125 206 | 0 | 125 206 | 116 983 | 0 | 116 983 | 98 989 | 0 | 98 989 | 143 200 | 0 | 143 200 |
45205 | 305 132 | 0 | 305 132 | 3 408 | 0 | 3 408 | 295 612 | 0 | 295 612 | 12 928 | 0 | 12 928 |
45206 | 1 070 939 | 0 | 1 070 939 | 103 772 | 0 | 103 772 | 539 302 | 0 | 539 302 | 635 409 | 0 | 635 409 |
45207 | 2 496 734 | 0 | 2 496 734 | 255 799 | 0 | 255 799 | 1 207 585 | 0 | 1 207 585 | 1 544 948 | 0 | 1 544 948 |
45208 | 60 000 | 0 | 60 000 | 449 677 | 0 | 449 677 | 3 825 | 0 | 3 825 | 505 852 | 0 | 505 852 |
45305 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45307 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 750 | 0 | 750 | 9 040 | 0 | 9 040 |
45401 | 2 570 | 0 | 2 570 | 5 331 | 0 | 5 331 | 7 524 | 0 | 7 524 | 377 | 0 | 377 |
45405 | 1 750 | 0 | 1 750 | 650 | 0 | 650 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45406 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45408 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 256 | 0 | 256 | 6 502 | 0 | 6 502 |
45504 | 1 963 | 0 | 1 963 | 4 000 | 0 | 4 000 | 1 837 | 0 | 1 837 | 4 126 | 0 | 4 126 |
45505 | 14 692 | 0 | 14 692 | 60 | 0 | 60 | 1 793 | 0 | 1 793 | 12 959 | 0 | 12 959 |
45506 | 674 284 | 1 403 | 675 687 | 936 | 136 | 1 072 | 61 779 | 500 | 62 279 | 613 441 | 1 039 | 614 480 |
45507 | 3 320 663 | 31 682 | 3 352 345 | 1 064 | 3 363 | 4 427 | 112 379 | 4 470 | 116 849 | 3 209 348 | 30 575 | 3 239 923 |
45509 | 14 609 | 629 | 15 238 | 25 915 | 445 | 26 360 | 28 655 | 812 | 29 467 | 11 869 | 262 | 12 131 |
45705 | 121 | 0 | 121 | 0 | 0 | 0 | 10 | 0 | 10 | 111 | 0 | 111 |
45812 | 201 357 | 0 | 201 357 | 12 891 | 0 | 12 891 | 21 761 | 0 | 21 761 | 192 487 | 0 | 192 487 |
45814 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
45815 | 348 449 | 17 671 | 366 120 | 50 275 | 3 723 | 53 998 | 52 118 | 3 582 | 55 700 | 346 606 | 17 812 | 364 418 |
45817 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
45912 | 4 932 | 0 | 4 932 | 142 | 0 | 142 | 179 | 0 | 179 | 4 895 | 0 | 4 895 |
45915 | 11 258 | 79 | 11 337 | 8 707 | 428 | 9 135 | 9 314 | 428 | 9 742 | 10 651 | 79 | 10 730 |
47307 | 0 | 51 931 | 51 931 | 0 | 5 919 | 5 919 | 0 | 5 176 | 5 176 | 0 | 52 674 | 52 674 |
47404 | 34 698 | 998 966 | 1 033 664 | 4 324 675 | 4 654 535 | 8 979 210 | 4 356 247 | 4 370 951 | 8 727 198 | 3 126 | 1 282 550 | 1 285 676 |
47408 | 0 | 0 | 0 | 24 927 538 | 24 992 752 | 49 920 290 | 24 927 538 | 24 992 752 | 49 920 290 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 641 | 641 | 0 | 30 | 30 | 0 | 611 | 611 |
47423 | 25 768 | 1 019 | 26 787 | 434 888 | 62 917 | 497 805 | 445 946 | 62 791 | 508 737 | 14 710 | 1 145 | 15 855 |
47427 | 27 408 | 192 | 27 600 | 84 667 | 2 509 | 87 176 | 83 610 | 2 334 | 85 944 | 28 465 | 367 | 28 832 |
47801 | 5 762 | 0 | 5 762 | 4 | 0 | 4 | 38 | 0 | 38 | 5 728 | 0 | 5 728 |
47802 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50104 | 1 479 379 | 0 | 1 479 379 | 7 979 | 0 | 7 979 | 193 011 | 0 | 193 011 | 1 294 347 | 0 | 1 294 347 |
50121 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
50306 | 99 185 | 0 | 99 185 | 711 | 0 | 711 | 0 | 0 | 0 | 99 896 | 0 | 99 896 |
50308 | 212 484 | 0 | 212 484 | 1 681 | 0 | 1 681 | 5 026 | 0 | 5 026 | 209 139 | 0 | 209 139 |
50606 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 40 680 | 0 | 40 680 | 1 052 526 | 0 | 1 052 526 | 861 597 | 0 | 861 597 | 231 609 | 0 | 231 609 |
51402 | 500 147 | 0 | 500 147 | 135 684 | 0 | 135 684 | 620 591 | 0 | 620 591 | 15 240 | 0 | 15 240 |
51403 | 608 159 | 0 | 608 159 | 12 025 | 0 | 12 025 | 610 189 | 0 | 610 189 | 9 995 | 0 | 9 995 |
51404 | 178 879 | 0 | 178 879 | 59 | 0 | 59 | 178 938 | 0 | 178 938 | 0 | 0 | 0 |
51501 | 9 744 | 0 | 9 744 | 194 221 | 0 | 194 221 | 25 121 | 0 | 25 121 | 178 844 | 0 | 178 844 |
51502 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
51503 | 18 693 | 0 | 18 693 | 23 | 0 | 23 | 13 297 | 0 | 13 297 | 5 419 | 0 | 5 419 |
51504 | 633 310 | 0 | 633 310 | 477 147 | 0 | 477 147 | 634 874 | 0 | 634 874 | 475 583 | 0 | 475 583 |
52503 | 3 730 | 0 | 3 730 | 650 | 0 | 650 | 999 | 0 | 999 | 3 381 | 0 | 3 381 |
60302 | 35 602 | 0 | 35 602 | 487 | 0 | 487 | 7 548 | 0 | 7 548 | 28 541 | 0 | 28 541 |
60306 | 23 786 | 0 | 23 786 | 18 015 | 0 | 18 015 | 41 786 | 0 | 41 786 | 15 | 0 | 15 |
60308 | 516 | 0 | 516 | 2 604 | 0 | 2 604 | 3 002 | 0 | 3 002 | 118 | 0 | 118 |
60310 | 578 | 0 | 578 | 5 449 | 0 | 5 449 | 5 291 | 0 | 5 291 | 736 | 0 | 736 |
60312 | 15 270 | 0 | 15 270 | 49 285 | 0 | 49 285 | 53 444 | 0 | 53 444 | 11 111 | 0 | 11 111 |
60314 | 57 | 1 269 | 1 326 | 0 | 144 | 144 | 57 | 1 095 | 1 152 | 0 | 318 | 318 |
60323 | 15 503 | 685 | 16 188 | 5 396 | 397 | 5 793 | 3 162 | 84 | 3 246 | 17 737 | 998 | 18 735 |
60401 | 475 218 | 0 | 475 218 | 15 115 | 0 | 15 115 | 5 158 | 0 | 5 158 | 485 175 | 0 | 485 175 |
60404 | 671 695 | 0 | 671 695 | 0 | 0 | 0 | 0 | 0 | 0 | 671 695 | 0 | 671 695 |
60701 | 962 | 0 | 962 | 10 887 | 0 | 10 887 | 10 257 | 0 | 10 257 | 1 592 | 0 | 1 592 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 100 | 0 | 100 | 144 | 0 | 144 | 150 | 0 | 150 | 94 | 0 | 94 |
61008 | 683 | 0 | 683 | 2 290 | 0 | 2 290 | 2 292 | 0 | 2 292 | 681 | 0 | 681 |
61009 | 363 | 0 | 363 | 3 217 | 0 | 3 217 | 3 150 | 0 | 3 150 | 430 | 0 | 430 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 157 | 0 | 4 157 | 19 695 | 0 | 19 695 | 19 305 | 0 | 19 305 | 4 547 | 0 | 4 547 |
61209 | 0 | 0 | 0 | 35 357 | 0 | 35 357 | 35 357 | 0 | 35 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 913 504 | 0 | 1 913 504 | 1 913 504 | 0 | 1 913 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 73 697 | 0 | 73 697 | 17 312 | 0 | 17 312 | 19 635 | 0 | 19 635 | 71 374 | 0 | 71 374 |
70606 | 9 168 687 | 0 | 9 168 687 | 835 099 | 0 | 835 099 | 13 419 | 0 | 13 419 | 9 990 367 | 0 | 9 990 367 |
70607 | 11 631 | 0 | 11 631 | 7 628 | 0 | 7 628 | 18 072 | 0 | 18 072 | 1 187 | 0 | 1 187 |
70608 | 7 998 096 | 0 | 7 998 096 | 659 318 | 0 | 659 318 | 0 | 0 | 0 | 8 657 414 | 0 | 8 657 414 |
70610 | 99 601 | 0 | 99 601 | 0 | 0 | 0 | 0 | 0 | 0 | 99 601 | 0 | 99 601 |
70611 | 84 002 | 0 | 84 002 | 16 568 | 0 | 16 568 | 0 | 0 | 0 | 100 570 | 0 | 100 570 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 |
30222 | 190 | 0 | 190 | 190 | 189 | 379 | 0 | 189 | 189 | 0 | 0 | 0 |
30223 | 2 344 | 0 | 2 344 | 91 656 | 0 | 91 656 | 89 312 | 0 | 89 312 | 0 | 0 | 0 |
30226 | 821 | 0 | 821 | 220 | 0 | 220 | 738 | 0 | 738 | 1 339 | 0 | 1 339 |
30232 | 10 903 | 2 345 | 13 248 | 1 743 271 | 51 255 | 1 794 526 | 1 732 407 | 49 425 | 1 781 832 | 39 | 515 | 554 |
30301 | 140 335 | 301 798 | 442 133 | 19 609 312 | 1 565 622 | 21 174 934 | 19 696 194 | 1 540 549 | 21 236 743 | 227 217 | 276 725 | 503 942 |
30305 | 3 644 750 | 380 181 | 4 024 931 | 5 589 200 | 86 724 | 5 675 924 | 6 670 350 | 90 663 | 6 761 013 | 4 725 900 | 384 120 | 5 110 020 |
30408 | 0 | 0 | 0 | 182 246 | 0 | 182 246 | 182 246 | 0 | 182 246 | 0 | 0 | 0 |
30601 | 1 351 | 0 | 1 351 | 2 079 | 0 | 2 079 | 2 499 | 0 | 2 499 | 1 771 | 0 | 1 771 |
30607 | 2 248 | 0 | 2 248 | 68 | 0 | 68 | 2 037 | 0 | 2 037 | 4 217 | 0 | 4 217 |
31306 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 650 | 0 | 650 | 2 400 | 0 | 2 400 |
31308 | 7 500 | 0 | 7 500 | 250 | 0 | 250 | 13 000 | 0 | 13 000 | 20 250 | 0 | 20 250 |
40116 | 1 649 | 0 | 1 649 | 45 005 | 0 | 45 005 | 43 356 | 0 | 43 356 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
40502 | 4 711 | 0 | 4 711 | 22 952 | 0 | 22 952 | 20 510 | 0 | 20 510 | 2 269 | 0 | 2 269 |
40503 | 0 | 48 | 48 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 49 | 49 |
40601 | 690 | 0 | 690 | 1 666 | 0 | 1 666 | 2 120 | 0 | 2 120 | 1 144 | 0 | 1 144 |
40602 | 12 622 | 0 | 12 622 | 69 011 | 0 | 69 011 | 65 443 | 0 | 65 443 | 9 054 | 0 | 9 054 |
40701 | 901 | 0 | 901 | 27 279 | 0 | 27 279 | 27 216 | 0 | 27 216 | 838 | 0 | 838 |
40702 | 3 247 429 | 9 691 | 3 257 120 | 37 520 416 | 1 177 458 | 38 697 874 | 38 485 499 | 1 174 088 | 39 659 587 | 4 212 512 | 6 321 | 4 218 833 |
40703 | 178 344 | 132 | 178 476 | 881 573 | 12 | 881 585 | 930 632 | 28 | 930 660 | 227 403 | 148 | 227 551 |
40802 | 61 831 | 2 | 61 833 | 689 732 | 232 | 689 964 | 694 243 | 230 | 694 473 | 66 342 | 0 | 66 342 |
40807 | 36 322 | 1 873 | 38 195 | 171 245 | 105 215 | 276 460 | 209 499 | 105 019 | 314 518 | 74 576 | 1 677 | 76 253 |
40817 | 717 500 | 22 558 | 740 058 | 2 204 522 | 107 198 | 2 311 720 | 2 417 208 | 110 125 | 2 527 333 | 930 186 | 25 485 | 955 671 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 366 | 12 | 2 378 | 4 303 | 2 670 | 6 973 | 4 373 | 2 670 | 7 043 | 2 436 | 12 | 2 448 |
40901 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
40905 | 0 | 0 | 0 | 14 995 | 0 | 14 995 | 14 995 | 0 | 14 995 | 0 | 0 | 0 |
40906 | 1 956 | 0 | 1 956 | 296 414 | 0 | 296 414 | 294 458 | 0 | 294 458 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 786 | 4 786 | 0 | 4 786 | 4 786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 654 | 668 | 14 | 654 | 668 | 0 | 0 | 0 |
40911 | 2 664 | 0 | 2 664 | 94 740 | 0 | 94 740 | 92 140 | 0 | 92 140 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 0 | 10 941 | 10 941 | 0 | 10 941 | 10 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 939 | 3 939 | 0 | 3 939 | 3 939 | 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 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 |
42005 | 16 000 | 1 044 | 17 044 | 0 | 104 | 104 | 16 000 | 119 | 16 119 | 32 000 | 1 059 | 33 059 |
42006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 37 000 | 0 | 37 000 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 494 900 | 0 | 494 900 | 494 900 | 0 | 494 900 |
42103 | 246 000 | 0 | 246 000 | 74 000 | 0 | 74 000 | 336 188 | 0 | 336 188 | 508 188 | 0 | 508 188 |
42104 | 221 622 | 0 | 221 622 | 27 250 | 0 | 27 250 | 92 137 | 0 | 92 137 | 286 509 | 0 | 286 509 |
42105 | 175 563 | 0 | 175 563 | 146 484 | 0 | 146 484 | 2 130 | 0 | 2 130 | 31 209 | 0 | 31 209 |
42106 | 119 000 | 0 | 119 000 | 98 000 | 0 | 98 000 | 322 250 | 0 | 322 250 | 343 250 | 0 | 343 250 |
42203 | 17 000 | 0 | 17 000 | 7 100 | 0 | 7 100 | 1 960 | 0 | 1 960 | 11 860 | 0 | 11 860 |
42204 | 70 300 | 0 | 70 300 | 13 500 | 0 | 13 500 | 12 950 | 0 | 12 950 | 69 750 | 0 | 69 750 |
42205 | 126 650 | 1 961 | 128 611 | 0 | 195 | 195 | 14 200 | 223 | 14 423 | 140 850 | 1 989 | 142 839 |
42206 | 33 500 | 0 | 33 500 | 900 | 0 | 900 | 0 | 0 | 0 | 32 600 | 0 | 32 600 |
42301 | 31 228 | 3 055 | 34 283 | 84 723 | 257 609 | 342 332 | 71 442 | 264 470 | 335 912 | 17 947 | 9 916 | 27 863 |
42303 | 38 300 | 45 046 | 83 346 | 12 377 | 10 965 | 23 342 | 10 023 | 8 324 | 18 347 | 35 946 | 42 405 | 78 351 |
42304 | 64 369 | 60 900 | 125 269 | 15 816 | 10 051 | 25 867 | 14 650 | 21 727 | 36 377 | 63 203 | 72 576 | 135 779 |
42305 | 235 921 | 154 266 | 390 187 | 42 799 | 29 192 | 71 991 | 54 367 | 78 802 | 133 169 | 247 489 | 203 876 | 451 365 |
42306 | 2 464 414 | 672 112 | 3 136 526 | 440 807 | 385 682 | 826 489 | 855 544 | 305 842 | 1 161 386 | 2 879 151 | 592 272 | 3 471 423 |
42307 | 222 758 | 1 048 990 | 1 271 748 | 30 277 | 148 341 | 178 618 | 12 377 | 177 409 | 189 786 | 204 858 | 1 078 058 | 1 282 916 |
42309 | 550 | 0 | 550 | 58 | 0 | 58 | 100 | 0 | 100 | 592 | 0 | 592 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 65 | 127 | 192 | 0 | 13 | 13 | 1 | 14 | 15 | 66 | 128 | 194 |
42603 | 0 | 365 | 365 | 0 | 38 | 38 | 0 | 78 | 78 | 0 | 405 | 405 |
42604 | 0 | 610 | 610 | 0 | 61 | 61 | 0 | 75 | 75 | 0 | 624 | 624 |
42605 | 222 | 888 | 1 110 | 6 | 83 | 89 | 8 | 64 | 72 | 224 | 869 | 1 093 |
42606 | 1 076 | 16 | 1 092 | 0 | 1 | 1 | 136 | 2 | 138 | 1 212 | 17 | 1 229 |
42607 | 695 | 1 072 | 1 767 | 0 | 101 | 101 | 0 | 78 | 78 | 695 | 1 049 | 1 744 |
42609 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
44007 | 469 362 | 0 | 469 362 | 0 | 0 | 0 | 0 | 0 | 0 | 469 362 | 0 | 469 362 |
45215 | 873 430 | 0 | 873 430 | 361 319 | 0 | 361 319 | 98 873 | 0 | 98 873 | 610 984 | 0 | 610 984 |
45315 | 98 | 0 | 98 | 19 808 | 0 | 19 808 | 69 300 | 0 | 69 300 | 49 590 | 0 | 49 590 |
45415 | 473 | 0 | 473 | 18 | 0 | 18 | 0 | 0 | 0 | 455 | 0 | 455 |
45515 | 245 501 | 0 | 245 501 | 37 962 | 0 | 37 962 | 38 862 | 0 | 38 862 | 246 401 | 0 | 246 401 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 511 857 | 0 | 511 857 | 40 946 | 0 | 40 946 | 42 013 | 0 | 42 013 | 512 924 | 0 | 512 924 |
45918 | 10 339 | 0 | 10 339 | 1 006 | 0 | 1 006 | 1 318 | 0 | 1 318 | 10 651 | 0 | 10 651 |
47308 | 12 983 | 0 | 12 983 | 0 | 0 | 0 | 185 | 0 | 185 | 13 168 | 0 | 13 168 |
47403 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 983 703 | 22 842 595 | 49 826 298 | 26 983 703 | 22 842 595 | 49 826 298 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 652 | 652 | 0 | 611 | 611 |
47411 | 45 059 | 10 594 | 55 653 | 41 664 | 16 205 | 57 869 | 36 735 | 15 352 | 52 087 | 40 130 | 9 741 | 49 871 |
47416 | 8 444 | 0 | 8 444 | 74 579 | 0 | 74 579 | 99 295 | 272 | 99 567 | 33 160 | 272 | 33 432 |
47422 | 117 | 735 | 852 | 77 652 | 15 666 | 93 318 | 77 655 | 15 237 | 92 892 | 120 | 306 | 426 |
47425 | 69 762 | 0 | 69 762 | 119 042 | 0 | 119 042 | 115 626 | 0 | 115 626 | 66 346 | 0 | 66 346 |
47426 | 38 763 | 3 | 38 766 | 35 404 | 16 | 35 420 | 19 919 | 18 | 19 937 | 23 278 | 5 | 23 283 |
47804 | 492 | 0 | 492 | 0 | 0 | 0 | 61 | 0 | 61 | 553 | 0 | 553 |
50120 | 119 288 | 0 | 119 288 | 30 579 | 0 | 30 579 | 988 | 0 | 988 | 89 697 | 0 | 89 697 |
50319 | 3 117 | 0 | 3 117 | 46 | 0 | 46 | 19 | 0 | 19 | 3 090 | 0 | 3 090 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
51510 | 44 332 | 0 | 44 332 | 31 846 | 0 | 31 846 | 33 324 | 0 | 33 324 | 45 810 | 0 | 45 810 |
52301 | 0 | 0 | 0 | 10 457 | 96 171 | 106 628 | 25 527 | 96 171 | 121 698 | 15 070 | 0 | 15 070 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 206 | 0 | 10 206 | 206 | 0 | 206 |
52303 | 6 531 | 98 025 | 104 556 | 3 737 | 98 641 | 102 378 | 3 361 | 616 | 3 977 | 6 155 | 0 | 6 155 |
52304 | 31 010 | 0 | 31 010 | 15 751 | 0 | 15 751 | 17 509 | 0 | 17 509 | 32 768 | 0 | 32 768 |
52305 | 49 036 | 0 | 49 036 | 96 621 | 0 | 96 621 | 100 315 | 0 | 100 315 | 52 730 | 0 | 52 730 |
52306 | 110 704 | 1 121 629 | 1 232 333 | 3 892 | 435 668 | 439 560 | 6 581 | 529 286 | 535 867 | 113 393 | 1 215 247 | 1 328 640 |
52307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 3 834 | 0 | 3 834 | 2 819 | 0 | 2 819 |
52501 | 15 363 | 43 342 | 58 705 | 200 | 17 670 | 17 870 | 2 145 | 10 808 | 12 953 | 17 308 | 36 480 | 53 788 |
60301 | 875 | 0 | 875 | 55 895 | 0 | 55 895 | 61 480 | 0 | 61 480 | 6 460 | 0 | 6 460 |
60305 | 8 | 0 | 8 | 144 842 | 0 | 144 842 | 144 842 | 0 | 144 842 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 1 360 | 0 | 1 360 | 2 429 | 0 | 2 429 | 1 108 | 0 | 1 108 | 39 | 0 | 39 |
60311 | 113 | 0 | 113 | 629 | 0 | 629 | 538 | 0 | 538 | 22 | 0 | 22 |
60322 | 429 | 0 | 429 | 827 | 0 | 827 | 865 | 0 | 865 | 467 | 0 | 467 |
60324 | 14 486 | 0 | 14 486 | 540 | 0 | 540 | 3 543 | 0 | 3 543 | 17 489 | 0 | 17 489 |
60405 | 921 | 0 | 921 | 2 | 0 | 2 | 0 | 0 | 0 | 919 | 0 | 919 |
60601 | 216 120 | 0 | 216 120 | 4 728 | 0 | 4 728 | 7 976 | 0 | 7 976 | 219 368 | 0 | 219 368 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 9 | 0 | 9 | 121 | 0 | 121 |
61304 | 1 345 | 0 | 1 345 | 333 | 0 | 333 | 223 | 0 | 223 | 1 235 | 0 | 1 235 |
70601 | 9 294 923 | 0 | 9 294 923 | 10 667 | 0 | 10 667 | 964 598 | 0 | 964 598 | 10 248 854 | 0 | 10 248 854 |
70602 | 88 460 | 0 | 88 460 | 732 | 0 | 732 | 20 044 | 0 | 20 044 | 107 772 | 0 | 107 772 |
70603 | 7 959 708 | 0 | 7 959 708 | 0 | 0 | 0 | 664 322 | 0 | 664 322 | 8 624 030 | 0 | 8 624 030 |
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 | 14 | 0 | 14 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 150 866 | 0 | 150 866 | 150 866 | 0 | 150 866 | 0 | 0 | 0 |
90803 | 748 048 | 0 | 748 048 | 186 041 | 13 543 | 199 584 | 150 864 | 863 | 151 727 | 783 225 | 12 680 | 795 905 |
90901 | 396 127 | 0 | 396 127 | 65 026 | 0 | 65 026 | 83 088 | 0 | 83 088 | 378 065 | 0 | 378 065 |
90902 | 1 223 216 | 4 | 1 223 220 | 211 256 | 0 | 211 256 | 266 753 | 0 | 266 753 | 1 167 719 | 4 | 1 167 723 |
90907 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
90908 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 41 | 41 | 0 | 611 | 611 |
91202 | 91 | 0 | 91 | 350 877 | 0 | 350 877 | 175 453 | 0 | 175 453 | 175 515 | 0 | 175 515 |
91203 | 12 | 0 | 12 | 175 456 | 0 | 175 456 | 175 465 | 0 | 175 465 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 0 | 0 | 0 | 28 104 | 0 | 28 104 | 396 | 0 | 396 | 27 708 | 0 | 27 708 |
91414 | 15 029 011 | 67 500 | 15 096 511 | 188 655 | 8 587 | 197 242 | 538 518 | 13 928 | 552 446 | 14 679 148 | 62 159 | 14 741 307 |
91417 | 94 750 | 0 | 94 750 | 250 | 0 | 250 | 650 | 0 | 650 | 94 350 | 0 | 94 350 |
91418 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 33 | 0 | 33 | 5 728 | 0 | 5 728 |
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 | 491 295 | 30 343 | 521 638 | 77 121 | 6 529 | 83 650 | 77 484 | 3 499 | 80 983 | 490 932 | 33 373 | 524 305 |
91704 | 17 391 | 0 | 17 391 | 300 | 0 | 300 | 3 | 0 | 3 | 17 688 | 0 | 17 688 |
91802 | 10 654 | 0 | 10 654 | 0 | 0 | 0 | 2 | 0 | 2 | 10 652 | 0 | 10 652 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 18 914 577 | 0 | 18 914 577 | 4 948 781 | 0 | 4 948 781 | 5 504 231 | 0 | 5 504 231 | 18 359 127 | 0 | 18 359 127 |
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 | 3 313 503 | 1 219 654 | 4 533 157 | 530 594 | 546 267 | 1 076 861 | 979 075 | 529 179 | 1 508 254 | 3 761 984 | 1 202 566 | 4 964 550 |
91312 | 10 207 687 | 118 326 | 10 326 013 | 2 046 306 | 19 561 | 2 065 867 | 747 303 | 12 847 | 760 150 | 8 908 684 | 111 612 | 9 020 296 |
91315 | 2 515 099 | 756 158 | 3 271 257 | 77 559 | 72 234 | 149 793 | 244 430 | 54 584 | 299 014 | 2 681 970 | 738 508 | 3 420 478 |
91316 | 18 218 | 0 | 18 218 | 19 404 | 0 | 19 404 | 2 130 | 0 | 2 130 | 944 | 0 | 944 |
91317 | 615 474 | 7 766 | 623 240 | 2 189 926 | 1 196 | 2 191 122 | 2 375 541 | 1 893 | 2 377 434 | 801 089 | 8 463 | 809 552 |
91507 | 142 692 | 0 | 142 692 | 1 184 | 0 | 1 184 | 1 799 | 0 | 1 799 | 143 307 | 0 | 143 307 |
99999 | 18 140 483 | 0 | 18 140 483 | 1 132 821 | 0 | 1 132 821 | 958 164 | 0 | 958 164 | 17 965 826 | 0 | 17 965 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 922 637 | 1 922 637 | 150 783 | 21 970 322 | 22 121 105 | 146 576 | 23 891 335 | 24 037 911 | 4 207 | 1 624 | 5 831 |
93301 | 0 | 0 | 0 | 179 067 | 0 | 179 067 | 179 067 | 0 | 179 067 | 0 | 0 | 0 |
93302 | 179 067 | 0 | 179 067 | 0 | 0 | 0 | 179 067 | 0 | 179 067 | 0 | 0 | 0 |
93801 | 313 | 0 | 313 | 162 380 | 0 | 162 380 | 162 688 | 0 | 162 688 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 1 922 950 | 0 | 1 922 950 | 23 693 240 | 149 279 | 23 842 519 | 21 771 917 | 153 488 | 21 925 405 | 1 627 | 4 209 | 5 836 |
96501 | 0 | 0 | 0 | 179 067 | 0 | 179 067 | 179 067 | 0 | 179 067 | 0 | 0 | 0 |
96502 | 179 067 | 0 | 179 067 | 179 067 | 0 | 179 067 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 70 262 | 0 | 70 262 | 70 262 | 0 | 70 262 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 882,0000 | 0 | 0 | 57,0000 | 0 | 0 | 129,0000 | 0 | 0 | 810,0000 |
98010 | 0 | 0 | 2 117 158,0000 | 0 | 0 | 1 445 883,0000 | 0 | 0 | 1 640 445,0000 | 0 | 0 | 1 922 596,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 313 235,0000 | 0 | 0 | 6 100,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 310 235,0000 |
98050 | 0 | 0 | 1 804 761,0000 | 0 | 0 | 1 634 460,0000 | 0 | 0 | 1 442 808,0000 | 0 | 0 | 1 613 109,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 200,0000 | 0 | 0 | 9 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 44,0000 | 0 | 0 | 14,0000 | 0 | 0 | 32,0000 | 0 | 0 | 62,0000 |
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