Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 301 754 | 81 331 | 383 085 | 3 163 270 | 286 394 | 3 449 664 | 3 222 815 | 225 748 | 3 448 563 | 242 209 | 141 977 | 384 186 |
20207 | 0 | 0 | 0 | 91 637 | 7 519 | 99 156 | 91 637 | 7 519 | 99 156 | 0 | 0 | 0 |
20208 | 142 649 | 0 | 142 649 | 711 615 | 0 | 711 615 | 724 341 | 0 | 724 341 | 129 923 | 0 | 129 923 |
20209 | 6 935 | 251 | 7 186 | 1 586 783 | 107 985 | 1 694 768 | 1 589 848 | 107 637 | 1 697 485 | 3 870 | 599 | 4 469 |
30102 | 339 871 | 0 | 339 871 | 35 696 061 | 0 | 35 696 061 | 35 629 232 | 0 | 35 629 232 | 406 700 | 0 | 406 700 |
30110 | 15 326 | 42 856 | 58 182 | 113 295 | 39 348 | 152 643 | 117 614 | 71 593 | 189 207 | 11 007 | 10 611 | 21 618 |
30114 | 0 | 1 580 087 | 1 580 087 | 0 | 1 692 596 | 1 692 596 | 0 | 3 163 482 | 3 163 482 | 0 | 109 201 | 109 201 |
30202 | 122 701 | 0 | 122 701 | 23 882 | 0 | 23 882 | 0 | 0 | 0 | 146 583 | 0 | 146 583 |
30204 | 27 617 | 0 | 27 617 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 32 049 | 0 | 32 049 |
30210 | 4 500 | 0 | 4 500 | 69 457 | 0 | 69 457 | 72 957 | 0 | 72 957 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 9 013 714 | 4 272 | 9 017 986 | 9 013 714 | 4 272 | 9 017 986 | 0 | 0 | 0 |
30233 | 3 275 | 916 | 4 191 | 760 907 | 5 147 | 766 054 | 758 410 | 5 034 | 763 444 | 5 772 | 1 029 | 6 801 |
30302 | 119 439 | 249 405 | 368 844 | 12 324 034 | 306 532 | 12 630 566 | 12 314 313 | 333 365 | 12 647 678 | 129 160 | 222 572 | 351 732 |
30306 | 6 548 400 | 360 327 | 6 908 727 | 5 549 800 | 24 898 | 5 574 698 | 6 200 800 | 37 552 | 6 238 352 | 5 897 400 | 347 673 | 6 245 073 |
30402 | 3 757 | 0 | 3 757 | 831 807 | 0 | 831 807 | 834 045 | 0 | 834 045 | 1 519 | 0 | 1 519 |
30404 | 0 | 0 | 0 | 854 741 | 0 | 854 741 | 854 741 | 0 | 854 741 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 554 102 | 0 | 554 102 | 554 102 | 0 | 554 102 | 0 | 0 | 0 |
30602 | 338 676 | 0 | 338 676 | 40 290 | 0 | 40 290 | 331 201 | 0 | 331 201 | 47 765 | 0 | 47 765 |
31902 | 50 000 | 0 | 50 000 | 3 690 000 | 0 | 3 690 000 | 3 740 000 | 0 | 3 740 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 450 000 | 0 | 450 000 | 630 000 | 0 | 630 000 |
45201 | 817 777 | 0 | 817 777 | 1 884 155 | 0 | 1 884 155 | 1 742 867 | 0 | 1 742 867 | 959 065 | 0 | 959 065 |
45203 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45204 | 512 385 | 0 | 512 385 | 375 985 | 0 | 375 985 | 532 892 | 0 | 532 892 | 355 478 | 0 | 355 478 |
45205 | 52 390 | 0 | 52 390 | 25 835 | 0 | 25 835 | 26 675 | 0 | 26 675 | 51 550 | 0 | 51 550 |
45206 | 2 021 443 | 0 | 2 021 443 | 753 818 | 0 | 753 818 | 228 552 | 0 | 228 552 | 2 546 709 | 0 | 2 546 709 |
45207 | 904 360 | 0 | 904 360 | 63 346 | 0 | 63 346 | 75 313 | 0 | 75 313 | 892 393 | 0 | 892 393 |
45208 | 52 430 | 0 | 52 430 | 0 | 0 | 0 | 22 362 | 0 | 22 362 | 30 068 | 0 | 30 068 |
45401 | 11 679 | 0 | 11 679 | 15 987 | 0 | 15 987 | 14 832 | 0 | 14 832 | 12 834 | 0 | 12 834 |
45405 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 900 | 0 | 900 | 1 500 | 0 | 1 500 |
45406 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 4 800 | 0 | 4 800 |
45408 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 312 | 0 | 312 | 1 946 | 0 | 1 946 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 354 | 0 | 354 | 135 | 0 | 135 | 115 | 0 | 115 | 374 | 0 | 374 |
45505 | 46 857 | 0 | 46 857 | 7 206 | 0 | 7 206 | 7 360 | 0 | 7 360 | 46 703 | 0 | 46 703 |
45506 | 217 302 | 48 727 | 266 029 | 35 814 | 1 310 | 37 124 | 22 794 | 4 249 | 27 043 | 230 322 | 45 788 | 276 110 |
45507 | 1 748 491 | 9 617 | 1 758 108 | 27 470 | 292 | 27 762 | 83 418 | 1 252 | 84 670 | 1 692 543 | 8 657 | 1 701 200 |
45509 | 24 712 | 233 | 24 945 | 14 455 | 1 013 | 15 468 | 14 387 | 591 | 14 978 | 24 780 | 655 | 25 435 |
45812 | 70 870 | 0 | 70 870 | 1 500 | 0 | 1 500 | 29 917 | 0 | 29 917 | 42 453 | 0 | 42 453 |
45814 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45815 | 194 841 | 6 075 | 200 916 | 17 093 | 634 | 17 727 | 30 775 | 231 | 31 006 | 181 159 | 6 478 | 187 637 |
45912 | 574 | 0 | 574 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 574 | 0 | 574 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 7 778 | 47 | 7 825 | 5 400 | 104 | 5 504 | 6 809 | 9 | 6 818 | 6 369 | 142 | 6 511 |
47002 | 299 500 | 0 | 299 500 | 599 000 | 0 | 599 000 | 599 000 | 0 | 599 000 | 299 500 | 0 | 299 500 |
47307 | 0 | 49 639 | 49 639 | 0 | 1 361 | 1 361 | 0 | 2 971 | 2 971 | 0 | 48 029 | 48 029 |
47402 | 0 | 0 | 0 | 22 567 | 0 | 22 567 | 22 567 | 0 | 22 567 | 0 | 0 | 0 |
47404 | 0 | 253 166 | 253 166 | 4 822 534 | 4 088 311 | 8 910 845 | 4 822 534 | 4 195 331 | 9 017 865 | 0 | 146 146 | 146 146 |
47408 | 0 | 0 | 0 | 7 672 628 | 6 315 797 | 13 988 425 | 7 672 628 | 6 315 797 | 13 988 425 | 0 | 0 | 0 |
47423 | 18 232 | 706 | 18 938 | 96 511 | 68 178 | 164 689 | 97 411 | 66 340 | 163 751 | 17 332 | 2 544 | 19 876 |
47427 | 18 006 | 340 | 18 346 | 56 843 | 1 032 | 57 875 | 55 399 | 1 069 | 56 468 | 19 450 | 303 | 19 753 |
47801 | 103 280 | 0 | 103 280 | 713 | 0 | 713 | 5 543 | 0 | 5 543 | 98 450 | 0 | 98 450 |
47802 | 206 685 | 0 | 206 685 | 157 | 0 | 157 | 1 720 | 0 | 1 720 | 205 122 | 0 | 205 122 |
47803 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 66 | 0 | 66 | 22 434 | 0 | 22 434 |
47901 | 926 299 | 0 | 926 299 | 23 765 | 0 | 23 765 | 15 543 | 0 | 15 543 | 934 521 | 0 | 934 521 |
50104 | 1 479 263 | 0 | 1 479 263 | 400 326 | 0 | 400 326 | 571 097 | 0 | 571 097 | 1 308 492 | 0 | 1 308 492 |
50106 | 762 250 | 0 | 762 250 | 91 742 | 0 | 91 742 | 55 352 | 0 | 55 352 | 798 640 | 0 | 798 640 |
50107 | 1 818 107 | 0 | 1 818 107 | 105 445 | 0 | 105 445 | 240 237 | 0 | 240 237 | 1 683 315 | 0 | 1 683 315 |
50110 | 0 | 30 365 | 30 365 | 0 | 28 840 | 28 840 | 0 | 2 034 | 2 034 | 0 | 57 171 | 57 171 |
50118 | 0 | 0 | 0 | 540 583 | 0 | 540 583 | 270 338 | 0 | 270 338 | 270 245 | 0 | 270 245 |
50121 | 28 647 | 0 | 28 647 | 25 282 | 0 | 25 282 | 8 329 | 0 | 8 329 | 45 600 | 0 | 45 600 |
50306 | 102 373 | 0 | 102 373 | 689 | 0 | 689 | 3 989 | 0 | 3 989 | 99 073 | 0 | 99 073 |
50308 | 212 374 | 0 | 212 374 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 214 013 | 0 | 214 013 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 105 729 | 0 | 105 729 | 40 289 | 0 | 40 289 | 65 440 | 0 | 65 440 |
51403 | 601 434 | 0 | 601 434 | 1 880 | 0 | 1 880 | 105 614 | 0 | 105 614 | 497 700 | 0 | 497 700 |
51404 | 0 | 159 075 | 159 075 | 0 | 7 462 | 7 462 | 0 | 3 942 | 3 942 | 0 | 162 595 | 162 595 |
51405 | 1 846 740 | 0 | 1 846 740 | 100 983 | 0 | 100 983 | 290 785 | 0 | 290 785 | 1 656 938 | 0 | 1 656 938 |
51406 | 233 382 | 0 | 233 382 | 1 025 | 235 961 | 236 986 | 0 | 25 | 25 | 234 407 | 235 936 | 470 343 |
52503 | 20 406 | 0 | 20 406 | 3 595 | 0 | 3 595 | 3 640 | 0 | 3 640 | 20 361 | 0 | 20 361 |
60302 | 82 250 | 0 | 82 250 | 515 | 0 | 515 | 1 812 | 0 | 1 812 | 80 953 | 0 | 80 953 |
60306 | 26 132 | 0 | 26 132 | 18 348 | 0 | 18 348 | 26 298 | 0 | 26 298 | 18 182 | 0 | 18 182 |
60308 | 3 492 | 0 | 3 492 | 1 179 | 0 | 1 179 | 1 170 | 0 | 1 170 | 3 501 | 0 | 3 501 |
60310 | 342 | 0 | 342 | 2 836 | 0 | 2 836 | 2 805 | 0 | 2 805 | 373 | 0 | 373 |
60312 | 17 984 | 0 | 17 984 | 30 868 | 0 | 30 868 | 29 858 | 0 | 29 858 | 18 994 | 0 | 18 994 |
60314 | 0 | 0 | 0 | 172 | 976 | 1 148 | 57 | 325 | 382 | 115 | 651 | 766 |
60323 | 11 790 | 227 | 12 017 | 2 601 | 8 | 2 609 | 2 166 | 10 | 2 176 | 12 225 | 225 | 12 450 |
60401 | 484 640 | 0 | 484 640 | 868 | 0 | 868 | 1 594 | 0 | 1 594 | 483 914 | 0 | 483 914 |
60404 | 671 875 | 0 | 671 875 | 0 | 0 | 0 | 187 | 0 | 187 | 671 688 | 0 | 671 688 |
60701 | 1 755 | 0 | 1 755 | 380 | 0 | 380 | 224 | 0 | 224 | 1 911 | 0 | 1 911 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 87 | 0 | 87 | 280 | 0 | 280 | 261 | 0 | 261 | 106 | 0 | 106 |
61008 | 429 | 0 | 429 | 1 208 | 0 | 1 208 | 1 187 | 0 | 1 187 | 450 | 0 | 450 |
61009 | 159 | 0 | 159 | 599 | 0 | 599 | 571 | 0 | 571 | 187 | 0 | 187 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 509 607 | 0 | 509 607 | 5 842 | 0 | 5 842 | 5 120 | 0 | 5 120 | 510 329 | 0 | 510 329 |
61209 | 0 | 0 | 0 | 67 172 | 0 | 67 172 | 67 172 | 0 | 67 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 629 942 | 0 | 629 942 | 629 942 | 0 | 629 942 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
61401 | 1 102 | 0 | 1 102 | 17 050 | 0 | 17 050 | 5 750 | 0 | 5 750 | 12 402 | 0 | 12 402 |
61403 | 59 355 | 0 | 59 355 | 2 523 | 0 | 2 523 | 427 | 0 | 427 | 61 451 | 0 | 61 451 |
70606 | 2 117 341 | 0 | 2 117 341 | 615 513 | 0 | 615 513 | 981 | 0 | 981 | 2 731 873 | 0 | 2 731 873 |
70607 | 3 052 | 0 | 3 052 | 2 257 | 0 | 2 257 | 1 747 | 0 | 1 747 | 3 562 | 0 | 3 562 |
70608 | 601 093 | 0 | 601 093 | 201 639 | 0 | 201 639 | 0 | 0 | 0 | 802 732 | 0 | 802 732 |
70610 | 23 | 0 | 23 | 8 | 0 | 8 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 2 435 | 0 | 2 435 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
70706 | 9 261 552 | 0 | 9 261 552 | 0 | 0 | 0 | 0 | 0 | 0 | 9 261 552 | 0 | 9 261 552 |
70707 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
70708 | 3 529 722 | 0 | 3 529 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 722 | 0 | 3 529 722 |
70710 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70711 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 0 | 0 | 0 | 15 281 | 0 | 15 281 |
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 |
30220 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
30223 | 1 107 | 0 | 1 107 | 49 369 | 0 | 49 369 | 49 797 | 0 | 49 797 | 1 535 | 0 | 1 535 |
30226 | 1 372 | 0 | 1 372 | 41 | 0 | 41 | 261 | 0 | 261 | 1 592 | 0 | 1 592 |
30232 | 2 702 | 648 | 3 350 | 801 496 | 31 252 | 832 748 | 801 980 | 32 140 | 834 120 | 3 186 | 1 536 | 4 722 |
30301 | 119 439 | 249 405 | 368 844 | 12 314 313 | 333 365 | 12 647 678 | 12 324 034 | 306 532 | 12 630 566 | 129 160 | 222 572 | 351 732 |
30305 | 6 548 400 | 360 327 | 6 908 727 | 6 200 800 | 37 552 | 6 238 352 | 5 549 800 | 24 898 | 5 574 698 | 5 897 400 | 347 673 | 6 245 073 |
30408 | 0 | 0 | 0 | 500 696 | 0 | 500 696 | 500 696 | 0 | 500 696 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 380 | 0 | 380 | 382 | 0 | 382 |
30607 | 3 387 | 0 | 3 387 | 3 312 | 0 | 3 312 | 403 | 0 | 403 | 478 | 0 | 478 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31308 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
31502 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
40116 | 1 278 | 0 | 1 278 | 11 645 | 0 | 11 645 | 10 416 | 0 | 10 416 | 49 | 0 | 49 |
40302 | 966 | 0 | 966 | 20 | 0 | 20 | 198 | 0 | 198 | 1 144 | 0 | 1 144 |
40502 | 3 068 | 0 | 3 068 | 37 445 | 0 | 37 445 | 35 892 | 0 | 35 892 | 1 515 | 0 | 1 515 |
40601 | 840 | 0 | 840 | 24 128 | 0 | 24 128 | 27 258 | 0 | 27 258 | 3 970 | 0 | 3 970 |
40602 | 2 554 | 0 | 2 554 | 24 350 | 0 | 24 350 | 22 402 | 0 | 22 402 | 606 | 0 | 606 |
40701 | 2 692 | 0 | 2 692 | 1 164 | 0 | 1 164 | 1 593 | 0 | 1 593 | 3 121 | 0 | 3 121 |
40702 | 3 931 860 | 2 970 | 3 934 830 | 25 400 685 | 148 327 | 25 549 012 | 24 609 082 | 147 637 | 24 756 719 | 3 140 257 | 2 280 | 3 142 537 |
40703 | 185 746 | 914 | 186 660 | 222 937 | 2 946 | 225 883 | 192 714 | 2 039 | 194 753 | 155 523 | 7 | 155 530 |
40802 | 72 512 | 139 | 72 651 | 596 329 | 147 | 596 476 | 594 987 | 94 | 595 081 | 71 170 | 86 | 71 256 |
40807 | 30 502 | 23 239 | 53 741 | 85 509 | 29 160 | 114 669 | 69 146 | 5 922 | 75 068 | 14 139 | 1 | 14 140 |
40817 | 636 368 | 26 960 | 663 328 | 1 378 989 | 186 950 | 1 565 939 | 1 389 563 | 187 208 | 1 576 771 | 646 942 | 27 218 | 674 160 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 495 | 198 | 1 693 | 1 795 | 227 | 2 022 | 1 553 | 210 | 1 763 | 1 253 | 181 | 1 434 |
40821 | 663 | 0 | 663 | 17 440 | 0 | 17 440 | 17 409 | 0 | 17 409 | 632 | 0 | 632 |
40905 | 0 | 0 | 0 | 6 424 | 0 | 6 424 | 6 424 | 0 | 6 424 | 0 | 0 | 0 |
40906 | 2 933 | 0 | 2 933 | 223 692 | 0 | 223 692 | 220 759 | 0 | 220 759 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 251 | 1 736 | 2 987 | 1 251 | 1 736 | 2 987 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 556 | 687 | 131 | 556 | 687 | 0 | 0 | 0 |
40911 | 3 241 | 0 | 3 241 | 98 205 | 0 | 98 205 | 98 597 | 0 | 98 597 | 3 633 | 0 | 3 633 |
40912 | 0 | 0 | 0 | 0 | 22 763 | 22 763 | 0 | 22 763 | 22 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 410 | 8 410 | 0 | 8 410 | 8 410 | 0 | 0 | 0 |
41705 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 97 700 | 0 | 97 700 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 89 700 | 0 | 89 700 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 57 100 | 994 | 58 094 | 10 000 | 59 | 10 059 | 0 | 27 | 27 | 47 100 | 962 | 48 062 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42103 | 11 800 | 0 | 11 800 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 800 | 0 | 800 |
42104 | 34 500 | 0 | 34 500 | 8 100 | 0 | 8 100 | 10 500 | 0 | 10 500 | 36 900 | 0 | 36 900 |
42105 | 443 825 | 0 | 443 825 | 160 580 | 0 | 160 580 | 169 000 | 0 | 169 000 | 452 245 | 0 | 452 245 |
42106 | 490 824 | 0 | 490 824 | 18 160 | 0 | 18 160 | 106 000 | 0 | 106 000 | 578 664 | 0 | 578 664 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 200 | 0 | 200 | 7 247 | 0 | 7 247 |
42205 | 135 787 | 0 | 135 787 | 40 090 | 0 | 40 090 | 2 500 | 0 | 2 500 | 98 197 | 0 | 98 197 |
42206 | 38 200 | 0 | 38 200 | 11 000 | 0 | 11 000 | 6 500 | 0 | 6 500 | 33 700 | 0 | 33 700 |
42301 | 29 878 | 1 967 | 31 845 | 80 552 | 2 699 | 83 251 | 73 761 | 1 895 | 75 656 | 23 087 | 1 163 | 24 250 |
42303 | 30 370 | 14 536 | 44 906 | 11 980 | 1 076 | 13 056 | 3 229 | 1 661 | 4 890 | 21 619 | 15 121 | 36 740 |
42304 | 124 261 | 57 401 | 181 662 | 35 180 | 4 317 | 39 497 | 11 968 | 3 777 | 15 745 | 101 049 | 56 861 | 157 910 |
42305 | 682 293 | 162 315 | 844 608 | 84 718 | 12 108 | 96 826 | 106 373 | 9 376 | 115 749 | 703 948 | 159 583 | 863 531 |
42306 | 5 108 445 | 678 681 | 5 787 126 | 676 439 | 134 199 | 810 638 | 610 450 | 92 523 | 702 973 | 5 042 456 | 637 005 | 5 679 461 |
42307 | 1 078 185 | 1 284 762 | 2 362 947 | 73 938 | 118 074 | 192 012 | 174 558 | 120 876 | 295 434 | 1 178 805 | 1 287 564 | 2 466 369 |
42309 | 555 | 0 | 555 | 72 | 0 | 72 | 56 | 0 | 56 | 539 | 0 | 539 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 5 735 | 0 | 5 735 |
42507 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
42601 | 64 | 120 | 184 | 0 | 8 | 8 | 0 | 3 | 3 | 64 | 115 | 179 |
42604 | 283 | 317 | 600 | 235 | 328 | 563 | 2 | 11 | 13 | 50 | 0 | 50 |
42605 | 1 526 | 966 | 2 492 | 555 | 884 | 1 439 | 611 | 56 | 667 | 1 582 | 138 | 1 720 |
42606 | 642 | 3 265 | 3 907 | 311 | 183 | 494 | 1 | 102 | 103 | 332 | 3 184 | 3 516 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 522 118 | 0 | 522 118 | 188 734 | 0 | 188 734 | 200 622 | 0 | 200 622 | 534 006 | 0 | 534 006 |
45415 | 828 | 0 | 828 | 663 | 0 | 663 | 489 | 0 | 489 | 654 | 0 | 654 |
45515 | 173 523 | 0 | 173 523 | 27 664 | 0 | 27 664 | 18 145 | 0 | 18 145 | 164 004 | 0 | 164 004 |
45818 | 251 864 | 0 | 251 864 | 57 145 | 0 | 57 145 | 14 258 | 0 | 14 258 | 208 977 | 0 | 208 977 |
45918 | 6 761 | 0 | 6 761 | 1 429 | 0 | 1 429 | 330 | 0 | 330 | 5 662 | 0 | 5 662 |
47308 | 12 410 | 0 | 12 410 | 403 | 0 | 403 | 0 | 0 | 0 | 12 007 | 0 | 12 007 |
47401 | 16 095 | 0 | 16 095 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 11 040 | 0 | 11 040 |
47403 | 0 | 0 | 0 | 1 155 513 | 0 | 1 155 513 | 1 155 513 | 0 | 1 155 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 471 731 | 7 513 418 | 13 985 149 | 6 471 731 | 7 513 418 | 13 985 149 | 0 | 0 | 0 |
47411 | 61 395 | 12 301 | 73 696 | 55 673 | 12 222 | 67 895 | 55 616 | 13 047 | 68 663 | 61 338 | 13 126 | 74 464 |
47416 | 2 501 | 57 | 2 558 | 61 321 | 187 | 61 508 | 63 102 | 130 | 63 232 | 4 282 | 0 | 4 282 |
47422 | 1 527 | 934 | 2 461 | 19 372 | 31 116 | 50 488 | 19 372 | 31 507 | 50 879 | 1 527 | 1 325 | 2 852 |
47425 | 110 958 | 0 | 110 958 | 106 774 | 0 | 106 774 | 90 417 | 0 | 90 417 | 94 601 | 0 | 94 601 |
47426 | 33 672 | 4 | 33 676 | 11 428 | 4 | 11 432 | 10 091 | 4 | 10 095 | 32 335 | 4 | 32 339 |
47804 | 249 859 | 0 | 249 859 | 141 208 | 0 | 141 208 | 4 839 | 0 | 4 839 | 113 490 | 0 | 113 490 |
47902 | 1 626 | 0 | 1 626 | 1 886 | 0 | 1 886 | 673 | 0 | 673 | 413 | 0 | 413 |
50120 | 41 124 | 0 | 41 124 | 4 957 | 0 | 4 957 | 1 877 | 0 | 1 877 | 38 044 | 0 | 38 044 |
50319 | 3 147 | 0 | 3 147 | 35 | 0 | 35 | 19 | 0 | 19 | 3 131 | 0 | 3 131 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 0 | 0 | 0 | 96 588 | 0 | 96 588 | 96 588 | 0 | 96 588 | 0 | 0 | 0 |
52303 | 1 780 | 0 | 1 780 | 1 589 | 0 | 1 589 | 614 | 0 | 614 | 805 | 0 | 805 |
52304 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 27 480 | 0 | 27 480 |
52305 | 249 657 | 0 | 249 657 | 95 000 | 0 | 95 000 | 70 584 | 0 | 70 584 | 225 241 | 0 | 225 241 |
52306 | 369 550 | 0 | 369 550 | 125 461 | 0 | 125 461 | 36 564 | 0 | 36 564 | 280 653 | 0 | 280 653 |
52307 | 5 434 | 0 | 5 434 | 1 801 | 0 | 1 801 | 4 848 | 0 | 4 848 | 8 481 | 0 | 8 481 |
52406 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
52501 | 19 959 | 0 | 19 959 | 13 048 | 0 | 13 048 | 2 403 | 0 | 2 403 | 9 314 | 0 | 9 314 |
60301 | 4 428 | 0 | 4 428 | 29 117 | 0 | 29 117 | 25 902 | 0 | 25 902 | 1 213 | 0 | 1 213 |
60305 | 8 | 0 | 8 | 66 136 | 0 | 66 136 | 66 136 | 0 | 66 136 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 575 | 0 | 575 | 1 102 | 0 | 1 102 | 556 | 0 | 556 |
60311 | 3 914 | 0 | 3 914 | 4 457 | 1 | 4 458 | 2 300 | 13 | 2 313 | 1 757 | 12 | 1 769 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 451 | 0 | 451 | 11 568 | 0 | 11 568 | 11 643 | 0 | 11 643 | 526 | 0 | 526 |
60324 | 13 053 | 0 | 13 053 | 291 | 0 | 291 | 1 030 | 0 | 1 030 | 13 792 | 0 | 13 792 |
60601 | 247 652 | 0 | 247 652 | 1 387 | 0 | 1 387 | 3 076 | 0 | 3 076 | 249 341 | 0 | 249 341 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 10 | 0 | 10 | 270 | 0 | 270 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 759 | 0 | 759 | 42 | 0 | 42 | 651 | 0 | 651 | 1 368 | 0 | 1 368 |
70601 | 1 805 394 | 0 | 1 805 394 | 649 | 0 | 649 | 730 072 | 0 | 730 072 | 2 534 817 | 0 | 2 534 817 |
70602 | 31 505 | 0 | 31 505 | 9 105 | 0 | 9 105 | 29 648 | 0 | 29 648 | 52 048 | 0 | 52 048 |
70603 | 621 874 | 0 | 621 874 | 0 | 0 | 0 | 223 553 | 0 | 223 553 | 845 427 | 0 | 845 427 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 14 | 0 | 14 | 31 | 0 | 31 |
70701 | 9 406 472 | 0 | 9 406 472 | 0 | 0 | 0 | 0 | 0 | 0 | 9 406 472 | 0 | 9 406 472 |
70702 | 56 529 | 0 | 56 529 | 0 | 0 | 0 | 0 | 0 | 0 | 56 529 | 0 | 56 529 |
70703 | 3 526 951 | 0 | 3 526 951 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 951 | 0 | 3 526 951 |
70705 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 119 999 | 0 | 119 999 | 119 999 | 0 | 119 999 | 0 | 0 | 0 |
90803 | 965 926 | 0 | 965 926 | 33 500 | 0 | 33 500 | 263 501 | 0 | 263 501 | 735 925 | 0 | 735 925 |
90901 | 346 251 | 0 | 346 251 | 140 900 | 0 | 140 900 | 78 441 | 0 | 78 441 | 408 710 | 0 | 408 710 |
90902 | 1 092 679 | 3 | 1 092 682 | 71 911 | 0 | 71 911 | 68 893 | 0 | 68 893 | 1 095 697 | 3 | 1 095 700 |
91202 | 86 | 0 | 86 | 34 | 0 | 34 | 37 | 0 | 37 | 83 | 0 | 83 |
91203 | 11 | 0 | 11 | 26 | 0 | 26 | 28 | 0 | 28 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
91414 | 12 680 872 | 19 416 | 12 700 288 | 1 014 437 | 703 | 1 015 140 | 943 068 | 805 | 943 873 | 12 752 241 | 19 314 | 12 771 555 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 545 156 | 0 | 545 156 | 24 677 | 0 | 24 677 | 7 857 | 0 | 7 857 | 561 976 | 0 | 561 976 |
91501 | 22 688 | 0 | 22 688 | 0 | 0 | 0 | 826 | 0 | 826 | 21 862 | 0 | 21 862 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 215 227 | 10 990 | 226 217 | 25 305 | 533 | 25 838 | 29 554 | 423 | 29 977 | 210 978 | 11 100 | 222 078 |
91704 | 22 100 | 0 | 22 100 | 312 | 0 | 312 | 8 | 0 | 8 | 22 404 | 0 | 22 404 |
91802 | 17 044 | 0 | 17 044 | 1 261 | 0 | 1 261 | 15 | 0 | 15 | 18 290 | 0 | 18 290 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 12 569 942 | 0 | 12 569 942 | 5 820 384 | 0 | 5 820 384 | 5 809 794 | 0 | 5 809 794 | 12 580 532 | 0 | 12 580 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 882 | 0 | 23 882 | 23 882 | 0 | 23 882 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 4 432 | 0 | 4 432 | 0 | 0 | 0 |
91311 | 2 216 488 | 0 | 2 216 488 | 519 517 | 0 | 519 517 | 865 109 | 0 | 865 109 | 2 562 080 | 0 | 2 562 080 |
91312 | 7 511 671 | 64 603 | 7 576 274 | 1 632 983 | 3 395 | 1 636 378 | 1 440 128 | 1 989 | 1 442 117 | 7 318 816 | 63 197 | 7 382 013 |
91314 | 373 399 | 0 | 373 399 | 748 743 | 0 | 748 743 | 748 231 | 0 | 748 231 | 372 887 | 0 | 372 887 |
91315 | 493 593 | 680 379 | 1 173 972 | 6 836 | 16 859 | 23 695 | 73 333 | 30 213 | 103 546 | 560 090 | 693 733 | 1 253 823 |
91316 | 128 535 | 0 | 128 535 | 611 542 | 0 | 611 542 | 617 735 | 0 | 617 735 | 134 728 | 0 | 134 728 |
91317 | 955 904 | 7 599 | 963 503 | 2 239 042 | 1 436 | 2 240 478 | 2 014 763 | 566 | 2 015 329 | 731 625 | 6 729 | 738 354 |
91507 | 137 771 | 0 | 137 771 | 1 127 | 0 | 1 127 | 3 | 0 | 3 | 136 647 | 0 | 136 647 |
99999 | 16 141 074 | 0 | 16 141 074 | 1 390 812 | 0 | 1 390 812 | 1 310 955 | 0 | 1 310 955 | 16 061 217 | 0 | 16 061 217 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 84 188 | 6 804 866 | 6 889 054 | 84 188 | 5 590 539 | 5 674 727 | 0 | 1 214 327 | 1 214 327 |
93301 | 0 | 0 | 0 | 293 526 | 203 967 | 497 493 | 293 526 | 203 967 | 497 493 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 440 902 | 204 118 | 645 020 | 293 526 | 204 118 | 497 644 | 147 376 | 0 | 147 376 |
93303 | 146 632 | 0 | 146 632 | 239 294 | 0 | 239 294 | 385 926 | 0 | 385 926 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 27 992 | 27 992 | 0 | 27 992 | 27 992 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 28 421 | 28 421 | 0 | 28 421 | 28 421 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 498 | 0 | 30 498 | 30 230 | 0 | 30 230 | 268 | 0 | 268 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 562 194 | 84 461 | 5 646 655 | 6 776 789 | 84 461 | 6 861 250 | 1 214 595 | 0 | 1 214 595 |
96301 | 0 | 0 | 0 | 202 821 | 0 | 202 821 | 202 821 | 0 | 202 821 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 202 821 | 0 | 202 821 | 202 821 | 0 | 202 821 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 27 992 | 27 992 | 0 | 27 992 | 27 992 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 28 421 | 28 421 | 0 | 28 421 | 28 421 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 293 526 | 0 | 293 526 | 293 526 | 0 | 293 526 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 293 526 | 0 | 293 526 | 440 902 | 0 | 440 902 | 147 376 | 0 | 147 376 |
96503 | 146 632 | 0 | 146 632 | 385 926 | 0 | 385 926 | 239 294 | 0 | 239 294 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 937 | 0 | 10 937 | 10 937 | 0 | 10 937 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 931,0000 | 0 | 0 | 35,0000 | 0 | 0 | 53,0000 | 0 | 0 | 913,0000 |
98010 | 0 | 0 | 4 942 888,0000 | 0 | 0 | 277 711,0000 | 0 | 0 | 524 551,0000 | 0 | 0 | 4 696 048,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 327 035,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326 835,0000 |
98050 | 0 | 0 | 4 616 753,0000 | 0 | 0 | 524 397,0000 | 0 | 0 | 277 722,0000 | 0 | 0 | 4 370 078,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 7,0000 | 0 | 0 | 24,0000 | 0 | 0 | 49,0000 |
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