Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 280 517 | 111 961 | 392 478 | 2 869 927 | 193 247 | 3 063 174 | 2 886 931 | 170 818 | 3 057 749 | 263 513 | 134 390 | 397 903 |
20207 | 0 | 0 | 0 | 84 768 | 9 018 | 93 786 | 84 768 | 9 018 | 93 786 | 0 | 0 | 0 |
20208 | 142 332 | 0 | 142 332 | 765 237 | 0 | 765 237 | 782 746 | 0 | 782 746 | 124 823 | 0 | 124 823 |
20209 | 6 264 | 476 | 6 740 | 1 054 837 | 42 823 | 1 097 660 | 1 056 117 | 42 536 | 1 098 653 | 4 984 | 763 | 5 747 |
30102 | 343 986 | 0 | 343 986 | 22 445 816 | 0 | 22 445 816 | 22 466 088 | 0 | 22 466 088 | 323 714 | 0 | 323 714 |
30110 | 12 320 | 53 949 | 66 269 | 140 266 | 8 867 | 149 133 | 145 873 | 27 391 | 173 264 | 6 713 | 35 425 | 42 138 |
30114 | 0 | 873 650 | 873 650 | 0 | 1 631 124 | 1 631 124 | 0 | 2 457 440 | 2 457 440 | 0 | 47 334 | 47 334 |
30202 | 160 574 | 0 | 160 574 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 154 302 | 0 | 154 302 |
30204 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 33 470 | 0 | 33 470 |
30210 | 3 600 | 0 | 3 600 | 94 985 | 0 | 94 985 | 98 585 | 0 | 98 585 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 802 309 | 5 390 | 4 807 699 | 4 802 309 | 5 390 | 4 807 699 | 0 | 0 | 0 |
30233 | 4 086 | 958 | 5 044 | 913 274 | 8 685 | 921 959 | 912 710 | 8 819 | 921 529 | 4 650 | 824 | 5 474 |
30302 | 138 308 | 229 428 | 367 736 | 9 240 596 | 781 251 | 10 021 847 | 9 241 688 | 725 156 | 9 966 844 | 137 216 | 285 523 | 422 739 |
30306 | 5 840 000 | 354 468 | 6 194 468 | 3 082 000 | 10 724 | 3 092 724 | 3 456 000 | 24 996 | 3 480 996 | 5 466 000 | 340 196 | 5 806 196 |
30402 | 8 080 | 0 | 8 080 | 414 012 | 0 | 414 012 | 421 504 | 0 | 421 504 | 588 | 0 | 588 |
30404 | 0 | 0 | 0 | 383 853 | 0 | 383 853 | 383 853 | 0 | 383 853 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 228 985 | 0 | 228 985 | 228 985 | 0 | 228 985 | 0 | 0 | 0 |
30602 | 3 363 | 0 | 3 363 | 417 579 | 0 | 417 579 | 415 078 | 0 | 415 078 | 5 864 | 0 | 5 864 |
31902 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
45201 | 563 285 | 0 | 563 285 | 1 275 417 | 0 | 1 275 417 | 1 312 021 | 0 | 1 312 021 | 526 681 | 0 | 526 681 |
45203 | 0 | 0 | 0 | 21 201 | 0 | 21 201 | 7 990 | 0 | 7 990 | 13 211 | 0 | 13 211 |
45204 | 468 848 | 0 | 468 848 | 741 533 | 0 | 741 533 | 324 993 | 0 | 324 993 | 885 388 | 0 | 885 388 |
45205 | 221 050 | 0 | 221 050 | 80 837 | 0 | 80 837 | 11 484 | 0 | 11 484 | 290 403 | 0 | 290 403 |
45206 | 2 321 026 | 0 | 2 321 026 | 115 951 | 0 | 115 951 | 156 368 | 0 | 156 368 | 2 280 609 | 0 | 2 280 609 |
45207 | 870 258 | 62 553 | 932 811 | 153 148 | 49 826 | 202 974 | 7 932 | 4 733 | 12 665 | 1 015 474 | 107 646 | 1 123 120 |
45208 | 147 485 | 0 | 147 485 | 4 000 | 0 | 4 000 | 2 060 | 0 | 2 060 | 149 425 | 0 | 149 425 |
45401 | 12 467 | 0 | 12 467 | 12 064 | 0 | 12 064 | 13 763 | 0 | 13 763 | 10 768 | 0 | 10 768 |
45405 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 400 | 0 | 400 | 1 500 | 0 | 1 500 |
45406 | 2 836 | 0 | 2 836 | 330 | 0 | 330 | 1 166 | 0 | 1 166 | 2 000 | 0 | 2 000 |
45407 | 20 846 | 0 | 20 846 | 4 574 | 0 | 4 574 | 38 | 0 | 38 | 25 382 | 0 | 25 382 |
45408 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 325 | 0 | 325 | 982 | 0 | 982 |
45504 | 687 | 0 | 687 | 165 | 0 | 165 | 191 | 0 | 191 | 661 | 0 | 661 |
45505 | 39 476 | 0 | 39 476 | 46 499 | 0 | 46 499 | 5 684 | 0 | 5 684 | 80 291 | 0 | 80 291 |
45506 | 263 842 | 43 927 | 307 769 | 40 117 | 1 630 | 41 747 | 18 383 | 3 662 | 22 045 | 285 576 | 41 895 | 327 471 |
45507 | 1 530 663 | 8 056 | 1 538 719 | 30 114 | 272 | 30 386 | 74 230 | 655 | 74 885 | 1 486 547 | 7 673 | 1 494 220 |
45509 | 25 757 | 490 | 26 247 | 12 627 | 455 | 13 082 | 13 557 | 670 | 14 227 | 24 827 | 275 | 25 102 |
45812 | 35 524 | 0 | 35 524 | 0 | 0 | 0 | 378 | 0 | 378 | 35 146 | 0 | 35 146 |
45814 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45815 | 187 641 | 6 519 | 194 160 | 13 857 | 425 | 14 282 | 13 909 | 326 | 14 235 | 187 589 | 6 618 | 194 207 |
45912 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
45915 | 7 119 | 47 | 7 166 | 1 611 | 99 | 1 710 | 2 549 | 6 | 2 555 | 6 181 | 140 | 6 321 |
47002 | 299 500 | 0 | 299 500 | 599 400 | 0 | 599 400 | 607 618 | 0 | 607 618 | 291 282 | 0 | 291 282 |
47307 | 0 | 49 046 | 49 046 | 0 | 1 850 | 1 850 | 0 | 2 534 | 2 534 | 0 | 48 362 | 48 362 |
47402 | 0 | 0 | 0 | 85 205 | 0 | 85 205 | 85 205 | 0 | 85 205 | 0 | 0 | 0 |
47404 | 0 | 119 306 | 119 306 | 3 239 487 | 3 464 347 | 6 703 834 | 3 239 487 | 3 466 435 | 6 705 922 | 0 | 117 218 | 117 218 |
47408 | 0 | 0 | 0 | 25 317 887 | 23 720 020 | 49 037 907 | 25 317 887 | 23 720 020 | 49 037 907 | 0 | 0 | 0 |
47423 | 21 111 | 804 | 21 915 | 99 094 | 71 121 | 170 215 | 102 345 | 71 174 | 173 519 | 17 860 | 751 | 18 611 |
47427 | 26 077 | 295 | 26 372 | 59 720 | 615 | 60 335 | 60 267 | 611 | 60 878 | 25 530 | 299 | 25 829 |
47801 | 83 868 | 0 | 83 868 | 61 361 | 0 | 61 361 | 6 833 | 0 | 6 833 | 138 396 | 0 | 138 396 |
47802 | 203 483 | 0 | 203 483 | 196 | 0 | 196 | 936 | 0 | 936 | 202 743 | 0 | 202 743 |
47803 | 55 836 | 0 | 55 836 | 28 000 | 0 | 28 000 | 55 918 | 0 | 55 918 | 27 918 | 0 | 27 918 |
47901 | 948 522 | 0 | 948 522 | 17 018 | 0 | 17 018 | 8 212 | 0 | 8 212 | 957 328 | 0 | 957 328 |
50104 | 1 633 436 | 0 | 1 633 436 | 168 399 | 0 | 168 399 | 128 187 | 0 | 128 187 | 1 673 648 | 0 | 1 673 648 |
50106 | 886 011 | 0 | 886 011 | 110 491 | 0 | 110 491 | 4 797 | 0 | 4 797 | 991 705 | 0 | 991 705 |
50107 | 1 715 709 | 0 | 1 715 709 | 87 077 | 0 | 87 077 | 111 115 | 0 | 111 115 | 1 691 671 | 0 | 1 691 671 |
50110 | 0 | 59 215 | 59 215 | 0 | 62 338 | 62 338 | 0 | 5 298 | 5 298 | 0 | 116 255 | 116 255 |
50121 | 27 031 | 0 | 27 031 | 7 190 | 0 | 7 190 | 7 721 | 0 | 7 721 | 26 500 | 0 | 26 500 |
50306 | 100 475 | 0 | 100 475 | 713 | 0 | 713 | 0 | 0 | 0 | 101 188 | 0 | 101 188 |
50308 | 212 204 | 0 | 212 204 | 978 | 0 | 978 | 93 815 | 0 | 93 815 | 119 367 | 0 | 119 367 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
51401 | 0 | 0 | 0 | 255 949 | 0 | 255 949 | 255 949 | 0 | 255 949 | 0 | 0 | 0 |
51402 | 100 531 | 0 | 100 531 | 0 | 0 | 0 | 100 531 | 0 | 100 531 | 0 | 0 | 0 |
51403 | 510 572 | 0 | 510 572 | 416 726 | 0 | 416 726 | 335 861 | 0 | 335 861 | 591 437 | 0 | 591 437 |
51405 | 1 158 825 | 0 | 1 158 825 | 110 822 | 0 | 110 822 | 106 676 | 0 | 106 676 | 1 162 971 | 0 | 1 162 971 |
51406 | 236 493 | 234 945 | 471 438 | 1 060 | 5 819 | 6 879 | 0 | 10 156 | 10 156 | 237 553 | 230 608 | 468 161 |
52503 | 19 041 | 0 | 19 041 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 17 104 | 0 | 17 104 |
60302 | 80 510 | 0 | 80 510 | 498 | 0 | 498 | 113 | 0 | 113 | 80 895 | 0 | 80 895 |
60306 | 51 595 | 0 | 51 595 | 22 723 | 0 | 22 723 | 52 078 | 0 | 52 078 | 22 240 | 0 | 22 240 |
60308 | 3 579 | 0 | 3 579 | 1 252 | 12 | 1 264 | 1 045 | 12 | 1 057 | 3 786 | 0 | 3 786 |
60310 | 430 | 0 | 430 | 3 947 | 0 | 3 947 | 4 013 | 0 | 4 013 | 364 | 0 | 364 |
60312 | 11 938 | 0 | 11 938 | 29 780 | 0 | 29 780 | 22 929 | 0 | 22 929 | 18 789 | 0 | 18 789 |
60314 | 0 | 955 | 955 | 172 | 965 | 1 137 | 57 | 1 081 | 1 138 | 115 | 839 | 954 |
60323 | 13 369 | 230 | 13 599 | 3 120 | 7 | 3 127 | 2 229 | 11 | 2 240 | 14 260 | 226 | 14 486 |
60401 | 483 605 | 0 | 483 605 | 446 | 0 | 446 | 235 | 0 | 235 | 483 816 | 0 | 483 816 |
60404 | 671 688 | 0 | 671 688 | 0 | 0 | 0 | 0 | 0 | 0 | 671 688 | 0 | 671 688 |
60701 | 2 101 | 0 | 2 101 | 488 | 0 | 488 | 846 | 0 | 846 | 1 743 | 0 | 1 743 |
60901 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
61002 | 104 | 0 | 104 | 83 | 0 | 83 | 81 | 0 | 81 | 106 | 0 | 106 |
61008 | 549 | 0 | 549 | 1 155 | 0 | 1 155 | 1 226 | 0 | 1 226 | 478 | 0 | 478 |
61009 | 227 | 0 | 227 | 750 | 0 | 750 | 711 | 0 | 711 | 266 | 0 | 266 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 524 120 | 0 | 524 120 | 188 | 0 | 188 | 3 929 | 0 | 3 929 | 520 379 | 0 | 520 379 |
61209 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 844 863 | 0 | 844 863 | 844 863 | 0 | 844 863 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 538 | 0 | 64 538 | 64 538 | 0 | 64 538 | 0 | 0 | 0 |
61401 | 6 325 | 0 | 6 325 | 14 | 0 | 14 | 5 745 | 0 | 5 745 | 594 | 0 | 594 |
61403 | 73 069 | 0 | 73 069 | 2 719 | 0 | 2 719 | 15 497 | 0 | 15 497 | 60 291 | 0 | 60 291 |
70606 | 3 779 336 | 0 | 3 779 336 | 810 733 | 0 | 810 733 | 762 | 0 | 762 | 4 589 307 | 0 | 4 589 307 |
70607 | 5 251 | 0 | 5 251 | 6 587 | 0 | 6 587 | 2 279 | 0 | 2 279 | 9 559 | 0 | 9 559 |
70608 | 1 182 056 | 0 | 1 182 056 | 175 493 | 0 | 175 493 | 0 | 0 | 0 | 1 357 549 | 0 | 1 357 549 |
70610 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 63 | 0 | 63 |
70611 | 8 041 | 0 | 8 041 | 1 577 | 0 | 1 577 | 468 | 0 | 468 | 9 150 | 0 | 9 150 |
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 | 180 503 | 0 | 180 503 | 0 | 0 | 0 | 0 | 0 | 0 | 180 503 | 0 | 180 503 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 865 | 0 | 2 865 | 48 988 | 0 | 48 988 | 47 157 | 0 | 47 157 | 1 034 | 0 | 1 034 |
30226 | 1 451 | 0 | 1 451 | 29 | 0 | 29 | 8 | 0 | 8 | 1 430 | 0 | 1 430 |
30232 | 3 495 | 989 | 4 484 | 984 502 | 25 543 | 1 010 045 | 984 412 | 25 222 | 1 009 634 | 3 405 | 668 | 4 073 |
30301 | 138 308 | 229 428 | 367 736 | 9 241 688 | 725 156 | 9 966 844 | 9 240 596 | 781 251 | 10 021 847 | 137 216 | 285 523 | 422 739 |
30305 | 5 840 000 | 354 468 | 6 194 468 | 3 456 000 | 24 996 | 3 480 996 | 3 082 000 | 10 724 | 3 092 724 | 5 466 000 | 340 196 | 5 806 196 |
30408 | 0 | 0 | 0 | 98 351 | 0 | 98 351 | 98 351 | 0 | 98 351 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 22 | 0 | 22 | 23 | 0 | 23 | 4 | 0 | 4 |
30607 | 34 | 0 | 34 | 0 | 0 | 0 | 25 | 0 | 25 | 59 | 0 | 59 |
31302 | 0 | 0 | 0 | 818 000 | 0 | 818 000 | 818 000 | 0 | 818 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 270 000 | 0 | 270 000 | 30 000 | 0 | 30 000 |
31308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40116 | 1 497 | 0 | 1 497 | 7 844 | 0 | 7 844 | 6 768 | 0 | 6 768 | 421 | 0 | 421 |
40302 | 2 707 | 0 | 2 707 | 1 511 | 0 | 1 511 | 654 | 0 | 654 | 1 850 | 0 | 1 850 |
40502 | 2 503 | 0 | 2 503 | 34 087 | 0 | 34 087 | 32 403 | 0 | 32 403 | 819 | 0 | 819 |
40601 | 505 | 0 | 505 | 17 957 | 0 | 17 957 | 18 344 | 0 | 18 344 | 892 | 0 | 892 |
40602 | 9 200 | 0 | 9 200 | 20 914 | 0 | 20 914 | 18 360 | 0 | 18 360 | 6 646 | 0 | 6 646 |
40701 | 4 152 | 0 | 4 152 | 28 532 | 0 | 28 532 | 30 294 | 0 | 30 294 | 5 914 | 0 | 5 914 |
40702 | 3 293 139 | 2 442 | 3 295 581 | 22 369 484 | 358 534 | 22 728 018 | 22 013 656 | 358 242 | 22 371 898 | 2 937 311 | 2 150 | 2 939 461 |
40703 | 178 699 | 7 | 178 706 | 161 288 | 117 | 161 405 | 151 733 | 227 | 151 960 | 169 144 | 117 | 169 261 |
40802 | 98 929 | 86 | 99 015 | 674 517 | 358 | 674 875 | 670 538 | 355 | 670 893 | 94 950 | 83 | 95 033 |
40807 | 69 345 | 1 | 69 346 | 127 623 | 61 639 | 189 262 | 93 243 | 128 505 | 221 748 | 34 965 | 66 867 | 101 832 |
40817 | 662 305 | 53 604 | 715 909 | 1 821 615 | 101 360 | 1 922 975 | 1 842 905 | 80 363 | 1 923 268 | 683 595 | 32 607 | 716 202 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 519 | 331 | 1 850 | 2 085 | 456 | 2 541 | 2 632 | 447 | 3 079 | 2 066 | 322 | 2 388 |
40821 | 379 | 0 | 379 | 21 223 | 0 | 21 223 | 21 366 | 0 | 21 366 | 522 | 0 | 522 |
40901 | 149 100 | 0 | 149 100 | 149 100 | 0 | 149 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 7 248 | 0 | 7 248 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 130 129 | 0 | 130 129 | 130 129 | 0 | 130 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 310 | 2 800 | 4 110 | 1 310 | 2 800 | 4 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 280 | 441 | 161 | 280 | 441 | 0 | 0 | 0 |
40911 | 3 080 | 0 | 3 080 | 79 113 | 0 | 79 113 | 78 375 | 0 | 78 375 | 2 342 | 0 | 2 342 |
40912 | 0 | 0 | 0 | 0 | 17 488 | 17 488 | 0 | 17 488 | 17 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 957 | 5 957 | 0 | 5 957 | 5 957 | 0 | 0 | 0 |
41706 | 65 700 | 0 | 65 700 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 27 000 | 0 | 27 000 |
41805 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 |
42105 | 278 379 | 4 988 | 283 367 | 56 665 | 263 | 56 928 | 88 300 | 1 383 | 89 683 | 310 014 | 6 108 | 316 122 |
42106 | 580 551 | 0 | 580 551 | 11 500 | 0 | 11 500 | 32 200 | 0 | 32 200 | 601 251 | 0 | 601 251 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 127 | 0 | 7 127 | 120 | 0 | 120 | 0 | 0 | 0 | 7 007 | 0 | 7 007 |
42205 | 78 482 | 0 | 78 482 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 73 482 | 0 | 73 482 |
42206 | 43 550 | 0 | 43 550 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 53 300 | 0 | 53 300 |
42301 | 33 200 | 944 | 34 144 | 116 426 | 11 374 | 127 800 | 110 723 | 11 065 | 121 788 | 27 497 | 635 | 28 132 |
42303 | 18 916 | 17 592 | 36 508 | 9 492 | 6 128 | 15 620 | 3 868 | 597 | 4 465 | 13 292 | 12 061 | 25 353 |
42304 | 76 744 | 51 666 | 128 410 | 22 360 | 3 081 | 25 441 | 5 524 | 1 627 | 7 151 | 59 908 | 50 212 | 110 120 |
42305 | 700 114 | 160 278 | 860 392 | 121 320 | 11 504 | 132 824 | 94 626 | 9 401 | 104 027 | 673 420 | 158 175 | 831 595 |
42306 | 5 144 792 | 587 478 | 5 732 270 | 553 404 | 99 033 | 652 437 | 560 029 | 64 475 | 624 504 | 5 151 417 | 552 920 | 5 704 337 |
42307 | 1 143 644 | 1 219 705 | 2 363 349 | 154 997 | 81 563 | 236 560 | 156 485 | 96 076 | 252 561 | 1 145 132 | 1 234 218 | 2 379 350 |
42309 | 582 | 0 | 582 | 69 | 0 | 69 | 84 | 0 | 84 | 597 | 0 | 597 |
42506 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 0 | 0 | 0 | 15 530 | 0 | 15 530 |
42507 | 338 189 | 0 | 338 189 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 342 189 | 0 | 342 189 |
42601 | 64 | 118 | 182 | 62 | 7 | 69 | 150 | 5 | 155 | 152 | 116 | 268 |
42604 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42605 | 1 443 | 0 | 1 443 | 400 | 0 | 400 | 17 | 0 | 17 | 1 060 | 0 | 1 060 |
42606 | 297 | 3 309 | 3 606 | 0 | 429 | 429 | 171 | 317 | 488 | 468 | 3 197 | 3 665 |
42607 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
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 | 456 982 | 0 | 456 982 | 56 312 | 0 | 56 312 | 178 525 | 0 | 178 525 | 579 195 | 0 | 579 195 |
45415 | 721 | 0 | 721 | 1 003 | 0 | 1 003 | 953 | 0 | 953 | 671 | 0 | 671 |
45515 | 138 051 | 0 | 138 051 | 25 355 | 0 | 25 355 | 25 552 | 0 | 25 552 | 138 248 | 0 | 138 248 |
45818 | 187 041 | 0 | 187 041 | 23 717 | 0 | 23 717 | 48 543 | 0 | 48 543 | 211 867 | 0 | 211 867 |
45918 | 5 438 | 0 | 5 438 | 954 | 0 | 954 | 1 385 | 0 | 1 385 | 5 869 | 0 | 5 869 |
47308 | 12 262 | 0 | 12 262 | 308 | 0 | 308 | 136 | 0 | 136 | 12 090 | 0 | 12 090 |
47401 | 4 640 | 0 | 4 640 | 200 | 0 | 200 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
47403 | 0 | 0 | 0 | 829 629 | 0 | 829 629 | 829 629 | 0 | 829 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 598 628 | 24 418 864 | 49 017 492 | 24 598 628 | 24 418 864 | 49 017 492 | 0 | 0 | 0 |
47411 | 62 322 | 16 327 | 78 649 | 53 826 | 11 194 | 65 020 | 54 703 | 12 633 | 67 336 | 63 199 | 17 766 | 80 965 |
47416 | 1 130 | 50 | 1 180 | 29 133 | 274 | 29 407 | 32 759 | 224 | 32 983 | 4 756 | 0 | 4 756 |
47422 | 2 335 | 627 | 2 962 | 11 917 | 23 773 | 35 690 | 9 582 | 23 705 | 33 287 | 0 | 559 | 559 |
47425 | 78 444 | 0 | 78 444 | 53 655 | 0 | 53 655 | 59 203 | 0 | 59 203 | 83 992 | 0 | 83 992 |
47426 | 28 841 | 0 | 28 841 | 5 552 | 0 | 5 552 | 14 184 | 17 | 14 201 | 37 473 | 17 | 37 490 |
47804 | 76 515 | 0 | 76 515 | 5 368 | 0 | 5 368 | 183 440 | 0 | 183 440 | 254 587 | 0 | 254 587 |
47902 | 340 | 0 | 340 | 1 236 | 0 | 1 236 | 896 | 0 | 896 | 0 | 0 | 0 |
50120 | 25 090 | 0 | 25 090 | 5 717 | 0 | 5 717 | 6 954 | 0 | 6 954 | 26 327 | 0 | 26 327 |
50319 | 3 127 | 0 | 3 127 | 937 | 0 | 937 | 16 | 0 | 16 | 2 206 | 0 | 2 206 |
50719 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 251 | 0 | 251 | 12 445 | 0 | 12 445 | 12 194 | 0 | 12 194 | 0 | 0 | 0 |
52303 | 16 511 | 0 | 16 511 | 8 044 | 0 | 8 044 | 8 000 | 0 | 8 000 | 16 467 | 0 | 16 467 |
52304 | 5 680 | 0 | 5 680 | 4 150 | 0 | 4 150 | 701 | 0 | 701 | 2 231 | 0 | 2 231 |
52305 | 226 140 | 0 | 226 140 | 0 | 0 | 0 | 0 | 0 | 0 | 226 140 | 0 | 226 140 |
52306 | 231 512 | 0 | 231 512 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 219 512 | 0 | 219 512 |
52307 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 0 | 0 | 0 | 12 231 | 0 | 12 231 |
52406 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
52501 | 7 319 | 0 | 7 319 | 59 | 0 | 59 | 1 746 | 0 | 1 746 | 9 006 | 0 | 9 006 |
60301 | 4 052 | 0 | 4 052 | 21 852 | 0 | 21 852 | 19 069 | 0 | 19 069 | 1 269 | 0 | 1 269 |
60305 | 8 | 0 | 8 | 54 483 | 0 | 54 483 | 54 483 | 0 | 54 483 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 102 | 0 | 102 | 740 | 0 | 740 | 666 | 0 | 666 |
60311 | 143 | 6 | 149 | 4 048 | 6 | 4 054 | 7 022 | 7 | 7 029 | 3 117 | 7 | 3 124 |
60313 | 0 | 92 | 92 | 0 | 94 | 94 | 0 | 92 | 92 | 0 | 90 | 90 |
60322 | 430 | 0 | 430 | 10 429 | 8 | 10 437 | 10 417 | 11 | 10 428 | 418 | 3 | 421 |
60324 | 14 039 | 0 | 14 039 | 465 | 0 | 465 | 1 883 | 0 | 1 883 | 15 457 | 0 | 15 457 |
60601 | 253 305 | 0 | 253 305 | 234 | 0 | 234 | 2 512 | 0 | 2 512 | 255 583 | 0 | 255 583 |
60903 | 288 | 0 | 288 | 0 | 0 | 0 | 9 | 0 | 9 | 297 | 0 | 297 |
61304 | 1 403 | 0 | 1 403 | 49 | 0 | 49 | 79 | 0 | 79 | 1 433 | 0 | 1 433 |
70601 | 3 703 244 | 0 | 3 703 244 | 5 146 | 0 | 5 146 | 381 855 | 0 | 381 855 | 4 079 953 | 0 | 4 079 953 |
70602 | 48 122 | 0 | 48 122 | 10 611 | 0 | 10 611 | 13 151 | 0 | 13 151 | 50 662 | 0 | 50 662 |
70603 | 1 226 179 | 0 | 1 226 179 | 0 | 0 | 0 | 195 771 | 0 | 195 771 | 1 421 950 | 0 | 1 421 950 |
70605 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 715 925 | 0 | 715 925 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 858 925 | 0 | 858 925 |
90901 | 412 975 | 0 | 412 975 | 33 759 | 0 | 33 759 | 17 591 | 0 | 17 591 | 429 143 | 0 | 429 143 |
90902 | 1 250 754 | 3 | 1 250 757 | 235 709 | 0 | 235 709 | 210 799 | 0 | 210 799 | 1 275 664 | 3 | 1 275 667 |
90907 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
91202 | 78 | 0 | 78 | 16 | 0 | 16 | 17 | 0 | 17 | 77 | 0 | 77 |
91203 | 12 | 0 | 12 | 20 | 0 | 20 | 23 | 0 | 23 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 125 207 | 231 494 | 356 701 | 125 207 | 231 494 | 356 701 | 0 | 0 | 0 |
91412 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 |
91414 | 12 762 464 | 1 973 163 | 14 735 627 | 517 436 | 73 941 | 591 377 | 347 365 | 101 862 | 449 227 | 12 932 535 | 1 945 242 | 14 877 777 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 579 215 | 0 | 579 215 | 90 291 | 0 | 90 291 | 65 516 | 0 | 65 516 | 603 990 | 0 | 603 990 |
91501 | 22 688 | 0 | 22 688 | 21 | 0 | 21 | 0 | 0 | 0 | 22 709 | 0 | 22 709 |
91502 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 211 297 | 11 305 | 222 602 | 23 110 | 967 | 24 077 | 12 527 | 1 015 | 13 542 | 221 880 | 11 257 | 233 137 |
91704 | 24 452 | 0 | 24 452 | 0 | 0 | 0 | 0 | 0 | 0 | 24 452 | 0 | 24 452 |
91802 | 24 672 | 0 | 24 672 | 0 | 0 | 0 | 3 | 0 | 3 | 24 669 | 0 | 24 669 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 12 635 755 | 0 | 12 635 755 | 4 060 283 | 0 | 4 060 283 | 3 999 783 | 0 | 3 999 783 | 12 696 255 | 0 | 12 696 255 |
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 | 2 588 680 | 0 | 2 588 680 | 1 014 378 | 0 | 1 014 378 | 722 083 | 0 | 722 083 | 2 296 385 | 0 | 2 296 385 |
91312 | 7 461 809 | 62 826 | 7 524 635 | 385 679 | 3 132 | 388 811 | 663 237 | 2 146 | 665 383 | 7 739 367 | 61 840 | 7 801 207 |
91314 | 376 365 | 0 | 376 365 | 761 001 | 0 | 761 001 | 754 141 | 0 | 754 141 | 369 505 | 0 | 369 505 |
91315 | 394 045 | 686 579 | 1 080 624 | 45 274 | 29 674 | 74 948 | 81 159 | 14 904 | 96 063 | 429 930 | 671 809 | 1 101 739 |
91316 | 63 384 | 0 | 63 384 | 205 710 | 46 579 | 252 289 | 173 295 | 46 579 | 219 874 | 30 969 | 0 | 30 969 |
91317 | 859 565 | 7 245 | 866 810 | 1 507 538 | 803 | 1 508 341 | 1 601 891 | 840 | 1 602 731 | 953 918 | 7 282 | 961 200 |
91507 | 135 257 | 0 | 135 257 | 15 | 0 | 15 | 8 | 0 | 8 | 135 250 | 0 | 135 250 |
99999 | 18 196 578 | 0 | 18 196 578 | 1 117 716 | 0 | 1 117 716 | 1 472 771 | 0 | 1 472 771 | 18 551 633 | 0 | 18 551 633 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 490 770 | 490 770 | 3 290 614 | 20 550 904 | 23 841 518 | 3 290 614 | 19 804 400 | 23 095 014 | 0 | 1 237 274 | 1 237 274 |
93501 | 0 | 0 | 0 | 0 | 57 697 | 57 697 | 0 | 57 697 | 57 697 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 57 918 | 57 918 | 0 | 57 918 | 57 918 | 0 | 0 | 0 |
93801 | 48 | 0 | 48 | 67 101 | 0 | 67 101 | 65 596 | 0 | 65 596 | 1 553 | 0 | 1 553 |
94001 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 490 818 | 0 | 490 818 | 19 732 885 | 3 298 185 | 23 031 070 | 20 479 253 | 3 298 185 | 23 777 438 | 1 237 186 | 0 | 1 237 186 |
96301 | 0 | 0 | 0 | 0 | 57 697 | 57 697 | 0 | 57 697 | 57 697 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 57 898 | 57 898 | 0 | 57 898 | 57 898 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 233 | 0 | 16 233 | 17 874 | 0 | 17 874 | 1 641 | 0 | 1 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 859,0000 | 0 | 0 | 73,0000 | 0 | 0 | 170,0000 | 0 | 0 | 762,0000 |
98010 | 0 | 0 | 4 796 900,0000 | 0 | 0 | 317 258,0000 | 0 | 0 | 286 851,0000 | 0 | 0 | 4 827 307,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 4 777 678,0000 | 0 | 0 | 286 970,0000 | 0 | 0 | 317 328,0000 | 0 | 0 | 4 808 036,0000 |
98070 | 0 | 0 | 82,0000 | 0 | 0 | 51,0000 | 0 | 0 | 3,0000 | 0 | 0 | 34,0000 |
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