Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Банк развития аграрной и химической промышленности (открытое акционерное общество)
Регистрационный номер
119
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 | 45 753 | 18 820 | 64 573 | 780 858 | 183 808 | 964 666 | 788 552 | 184 333 | 972 885 | 38 059 | 18 295 | 56 354 |
20206 | 5 496 | 3 835 | 9 331 | 3 624 | 3 329 | 6 953 | 3 436 | 3 524 | 6 960 | 5 684 | 3 640 | 9 324 |
20207 | 4 620 | 1 907 | 6 527 | 15 596 | 15 326 | 30 922 | 16 920 | 15 062 | 31 982 | 3 296 | 2 171 | 5 467 |
20208 | 12 091 | 230 | 12 321 | 74 003 | 393 | 74 396 | 72 889 | 493 | 73 382 | 13 205 | 130 | 13 335 |
20209 | 4 207 | 1 081 | 5 288 | 494 073 | 127 646 | 621 719 | 496 915 | 127 405 | 624 320 | 1 365 | 1 322 | 2 687 |
30102 | 171 285 | 0 | 171 285 | 7 796 438 | 0 | 7 796 438 | 7 749 419 | 0 | 7 749 419 | 218 304 | 0 | 218 304 |
30110 | 6 839 | 14 598 | 21 437 | 9 231 | 76 730 | 85 961 | 9 020 | 79 954 | 88 974 | 7 050 | 11 374 | 18 424 |
30114 | 0 | 94 601 | 94 601 | 0 | 291 245 | 291 245 | 0 | 359 385 | 359 385 | 0 | 26 461 | 26 461 |
30115 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30202 | 35 561 | 0 | 35 561 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 33 159 | 0 | 33 159 |
30204 | 3 033 | 0 | 3 033 | 81 | 0 | 81 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
30221 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 2 695 | 31 | 2 726 | 2 526 | 23 | 2 549 | 376 | 8 | 384 |
30302 | 21 | 3 309 | 3 330 | 297 928 | 9 226 | 307 154 | 267 929 | 10 313 | 278 242 | 30 020 | 2 222 | 32 242 |
30306 | 92 797 | 0 | 92 797 | 124 465 | 0 | 124 465 | 195 100 | 0 | 195 100 | 22 162 | 0 | 22 162 |
30602 | 1 960 | 0 | 1 960 | 85 534 | 0 | 85 534 | 70 961 | 0 | 70 961 | 16 533 | 0 | 16 533 |
32002 | 10 000 | 41 856 | 51 856 | 906 000 | 86 736 | 992 736 | 916 000 | 128 592 | 1 044 592 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 344 000 | 141 237 | 485 237 | 226 000 | 128 231 | 354 231 | 118 000 | 13 006 | 131 006 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32308 | 0 | 654 | 654 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 650 | 650 |
32802 | 39 | 0 | 39 | 50 | 0 | 50 | 39 | 0 | 39 | 50 | 0 | 50 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 121 596 | 0 | 121 596 | 367 510 | 0 | 367 510 | 376 082 | 0 | 376 082 | 113 024 | 0 | 113 024 |
45203 | 40 500 | 0 | 40 500 | 3 012 | 0 | 3 012 | 40 500 | 0 | 40 500 | 3 012 | 0 | 3 012 |
45204 | 49 913 | 0 | 49 913 | 41 765 | 0 | 41 765 | 48 800 | 0 | 48 800 | 42 878 | 0 | 42 878 |
45205 | 103 176 | 0 | 103 176 | 71 430 | 0 | 71 430 | 67 400 | 0 | 67 400 | 107 206 | 0 | 107 206 |
45206 | 683 372 | 0 | 683 372 | 130 350 | 0 | 130 350 | 78 221 | 0 | 78 221 | 735 501 | 0 | 735 501 |
45207 | 193 872 | 0 | 193 872 | 21 700 | 0 | 21 700 | 48 897 | 0 | 48 897 | 166 675 | 0 | 166 675 |
45208 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 24 | 0 | 24 | 6 925 | 0 | 6 925 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 7 957 | 0 | 7 957 | 1 500 | 0 | 1 500 | 1 147 | 0 | 1 147 | 8 310 | 0 | 8 310 |
45502 | 0 | 0 | 0 | 50 | 1 302 | 1 352 | 0 | 1 302 | 1 302 | 50 | 0 | 50 |
45503 | 950 | 3 452 | 4 402 | 0 | 52 | 52 | 0 | 35 | 35 | 950 | 3 469 | 4 419 |
45504 | 90 | 126 | 216 | 0 | 1 | 1 | 0 | 2 | 2 | 90 | 125 | 215 |
45505 | 67 684 | 15 618 | 83 302 | 14 364 | 3 004 | 17 368 | 6 100 | 1 289 | 7 389 | 75 948 | 17 333 | 93 281 |
45506 | 18 917 | 12 634 | 31 551 | 0 | 2 153 | 2 153 | 15 | 754 | 769 | 18 902 | 14 033 | 32 935 |
45507 | 0 | 6 278 | 6 278 | 0 | 60 | 60 | 0 | 356 | 356 | 0 | 5 982 | 5 982 |
45509 | 1 324 | 210 | 1 534 | 1 414 | 211 | 1 625 | 1 726 | 402 | 2 128 | 1 012 | 19 | 1 031 |
45812 | 21 718 | 0 | 21 718 | 3 985 | 0 | 3 985 | 4 744 | 0 | 4 744 | 20 959 | 0 | 20 959 |
45814 | 0 | 314 | 314 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 312 | 312 |
45815 | 0 | 175 | 175 | 0 | 299 | 299 | 0 | 4 | 4 | 0 | 470 | 470 |
47408 | 0 | 5 232 | 5 232 | 442 562 | 42 741 | 485 303 | 442 562 | 47 973 | 490 535 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 753 | 0 | 753 | 21 674 | 42 637 | 64 311 | 21 584 | 42 620 | 64 204 | 843 | 17 | 860 |
47427 | 3 736 | 23 | 3 759 | 1 496 | 5 | 1 501 | 639 | 0 | 639 | 4 593 | 28 | 4 621 |
47502 | 1 569 | 85 | 1 654 | 373 | 47 | 420 | 567 | 1 | 568 | 1 375 | 131 | 1 506 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 10 980 | 0 | 10 980 | 109 468 | 0 | 109 468 | 110 441 | 0 | 110 441 | 10 007 | 0 | 10 007 |
50104 | 316 190 | 0 | 316 190 | 232 011 | 0 | 232 011 | 217 434 | 0 | 217 434 | 330 767 | 0 | 330 767 |
50112 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
50116 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 15 236 | 0 | 15 236 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 1 218 | 0 | 1 218 | 1 490 | 0 | 1 490 | 2 609 | 0 | 2 609 | 99 | 0 | 99 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 68 | 0 | 68 | 45 | 0 | 45 | 46 | 0 | 46 | 67 | 0 | 67 |
51403 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
51404 | 0 | 0 | 0 | 28 315 | 0 | 28 315 | 0 | 0 | 0 | 28 315 | 0 | 28 315 |
51405 | 60 858 | 0 | 60 858 | 41 679 | 0 | 41 679 | 65 569 | 0 | 65 569 | 36 968 | 0 | 36 968 |
51501 | 28 000 | 0 | 28 000 | 16 762 | 0 | 16 762 | 11 734 | 0 | 11 734 | 33 028 | 0 | 33 028 |
51503 | 867 | 0 | 867 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 0 | 0 |
51504 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 710 | 0 | 710 | 3 071 | 0 | 3 071 |
51505 | 263 594 | 0 | 263 594 | 125 340 | 0 | 125 340 | 98 440 | 0 | 98 440 | 290 494 | 0 | 290 494 |
52502 | 1 557 | 0 | 1 557 | 211 | 0 | 211 | 214 | 0 | 214 | 1 554 | 0 | 1 554 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 1 089 | 0 | 1 089 | 46 | 0 | 46 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
60304 | 69 | 0 | 69 | 9 | 0 | 9 | 3 | 0 | 3 | 75 | 0 | 75 |
60306 | 1 637 | 0 | 1 637 | 1 639 | 0 | 1 639 | 3 276 | 0 | 3 276 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 785 | 1 | 786 | 556 | 1 | 557 | 294 | 0 | 294 |
60310 | 62 | 0 | 62 | 790 | 0 | 790 | 758 | 0 | 758 | 94 | 0 | 94 |
60312 | 76 296 | 0 | 76 296 | 6 952 | 0 | 6 952 | 81 525 | 0 | 81 525 | 1 723 | 0 | 1 723 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 23 074 | 0 | 23 074 | 177 | 0 | 177 | 0 | 0 | 0 | 23 251 | 0 | 23 251 |
60701 | 279 | 0 | 279 | 355 | 0 | 355 | 177 | 0 | 177 | 457 | 0 | 457 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 46 | 0 | 46 | 4 | 0 | 4 |
61008 | 175 | 0 | 175 | 637 | 0 | 637 | 600 | 0 | 600 | 212 | 0 | 212 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 131 | 0 | 131 | 2 | 0 | 2 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61204 | 0 | 0 | 0 | 21 359 | 0 | 21 359 | 21 359 | 0 | 21 359 | 0 | 0 | 0 |
61403 | 4 201 | 0 | 4 201 | 1 038 | 0 | 1 038 | 741 | 0 | 741 | 4 498 | 0 | 4 498 |
61406 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
70201 | 469 | 0 | 469 | 333 | 0 | 333 | 802 | 0 | 802 | 0 | 0 | 0 |
70202 | 478 | 0 | 478 | 728 | 0 | 728 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
70203 | 5 996 | 0 | 5 996 | 3 214 | 0 | 3 214 | 9 210 | 0 | 9 210 | 0 | 0 | 0 |
70204 | 3 215 | 0 | 3 215 | 745 | 0 | 745 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
70205 | 6 795 | 0 | 6 795 | 4 699 | 0 | 4 699 | 11 494 | 0 | 11 494 | 0 | 0 | 0 |
70206 | 8 543 | 0 | 8 543 | 14 606 | 0 | 14 606 | 23 149 | 0 | 23 149 | 0 | 0 | 0 |
70209 | 143 852 | 0 | 143 852 | 115 353 | 0 | 115 353 | 259 205 | 0 | 259 205 | 0 | 0 | 0 |
70501 | 2 850 | 0 | 2 850 | 399 | 0 | 399 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
70502 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 28 | 0 | 28 | 13 384 | 0 | 13 384 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 296 700 | 0 | 296 700 |
10701 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 11 419 | 0 | 11 419 | 0 | 0 | 0 | 0 | 0 | 0 | 11 419 | 0 | 11 419 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30222 | 0 | 0 | 0 | 0 | 5 243 | 5 243 | 0 | 5 243 | 5 243 | 0 | 0 | 0 |
30301 | 21 | 3 309 | 3 330 | 267 929 | 10 313 | 278 242 | 297 928 | 9 226 | 307 154 | 30 020 | 2 222 | 32 242 |
30305 | 92 797 | 0 | 92 797 | 195 100 | 0 | 195 100 | 124 465 | 0 | 124 465 | 22 162 | 0 | 22 162 |
30601 | 63 | 0 | 63 | 1 992 | 0 | 1 992 | 3 000 | 0 | 3 000 | 1 071 | 0 | 1 071 |
30606 | 61 | 0 | 61 | 8 134 | 0 | 8 134 | 8 075 | 0 | 8 075 | 2 | 0 | 2 |
31302 | 79 000 | 0 | 79 000 | 659 000 | 0 | 659 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 41 | 23 | 64 | 41 | 0 | 41 | 65 | 5 | 70 | 65 | 28 | 93 |
40502 | 4 139 | 45 | 4 184 | 13 992 | 4 | 13 996 | 13 109 | 4 | 13 113 | 3 256 | 45 | 3 301 |
40602 | 251 | 0 | 251 | 9 669 | 0 | 9 669 | 10 537 | 0 | 10 537 | 1 119 | 0 | 1 119 |
40701 | 656 | 0 | 656 | 24 592 | 0 | 24 592 | 25 633 | 0 | 25 633 | 1 697 | 0 | 1 697 |
40702 | 884 644 | 25 559 | 910 203 | 10 145 614 | 109 071 | 10 254 685 | 10 262 884 | 110 676 | 10 373 560 | 1 001 914 | 27 164 | 1 029 078 |
40703 | 88 181 | 8 467 | 96 648 | 112 807 | 9 043 | 121 850 | 102 309 | 2 368 | 104 677 | 77 683 | 1 792 | 79 475 |
40802 | 388 997 | 427 | 389 424 | 131 749 | 583 | 132 332 | 130 976 | 581 | 131 557 | 388 224 | 425 | 388 649 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 880 | 1 386 | 13 266 | 38 038 | 32 222 | 70 260 | 37 770 | 40 930 | 78 700 | 11 612 | 10 094 | 21 706 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 67 396 | 114 273 | 181 669 | 102 697 | 108 285 | 210 982 | 105 749 | 11 289 | 117 038 | 70 448 | 17 277 | 87 725 |
40820 | 420 | 2 675 | 3 095 | 162 | 2 212 | 2 374 | 171 | 691 | 862 | 429 | 1 154 | 1 583 |
40905 | 38 | 0 | 38 | 1 523 | 0 | 1 523 | 1 524 | 0 | 1 524 | 39 | 0 | 39 |
40909 | 0 | 86 | 86 | 5 | 1 548 | 1 553 | 5 | 1 479 | 1 484 | 0 | 17 | 17 |
40910 | 0 | 8 | 8 | 0 | 818 | 818 | 0 | 818 | 818 | 0 | 8 | 8 |
40911 | 0 | 0 | 0 | 31 501 | 0 | 31 501 | 31 837 | 0 | 31 837 | 336 | 0 | 336 |
40912 | 0 | 121 | 121 | 239 | 7 667 | 7 906 | 239 | 7 546 | 7 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 534 | 15 814 | 16 348 | 534 | 15 814 | 16 348 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 17 824 | 0 | 17 824 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 12 824 | 0 | 12 824 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 26 429 | 9 176 | 35 605 | 164 154 | 18 417 | 182 571 | 186 350 | 18 274 | 204 624 | 48 625 | 9 033 | 57 658 |
42304 | 70 | 0 | 70 | 1 | 0 | 1 | 1 | 0 | 1 | 70 | 0 | 70 |
42305 | 304 629 | 39 457 | 344 086 | 41 897 | 8 333 | 50 230 | 91 647 | 4 998 | 96 645 | 354 379 | 36 122 | 390 501 |
42306 | 8 233 | 7 591 | 15 824 | 361 | 1 281 | 1 642 | 6 391 | 2 881 | 9 272 | 14 263 | 9 191 | 23 454 |
42309 | 484 | 650 | 1 134 | 57 | 8 | 65 | 147 | 62 | 209 | 574 | 704 | 1 278 |
42501 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
42601 | 687 | 308 | 995 | 27 501 | 17 575 | 45 076 | 27 365 | 17 391 | 44 756 | 551 | 124 | 675 |
42605 | 11 501 | 7 709 | 19 210 | 6 398 | 171 | 6 569 | 17 470 | 127 | 17 597 | 22 573 | 7 665 | 30 238 |
42606 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42609 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 43 | 43 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45115 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45215 | 83 485 | 0 | 83 485 | 37 061 | 0 | 37 061 | 37 612 | 0 | 37 612 | 84 036 | 0 | 84 036 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 89 | 0 | 89 | 36 | 0 | 36 | 3 | 0 | 3 | 56 | 0 | 56 |
45515 | 15 373 | 0 | 15 373 | 5 453 | 0 | 5 453 | 4 971 | 0 | 4 971 | 14 891 | 0 | 14 891 |
45818 | 20 590 | 0 | 20 590 | 1 724 | 0 | 1 724 | 1 484 | 0 | 1 484 | 20 350 | 0 | 20 350 |
47405 | 0 | 0 | 0 | 114 706 | 114 560 | 229 266 | 114 706 | 114 560 | 229 266 | 0 | 0 | 0 |
47407 | 0 | 5 | 5 | 320 795 | 164 553 | 485 348 | 320 795 | 164 548 | 485 343 | 0 | 0 | 0 |
47411 | 92 | 86 | 178 | 4 | 1 | 5 | 148 | 46 | 194 | 236 | 131 | 367 |
47416 | 1 933 | 3 209 | 5 142 | 17 859 | 50 593 | 68 452 | 16 050 | 47 816 | 63 866 | 124 | 432 | 556 |
47422 | 13 944 | 232 | 14 176 | 42 592 | 32 563 | 75 155 | 42 710 | 32 999 | 75 709 | 14 062 | 668 | 14 730 |
47425 | 14 165 | 0 | 14 165 | 29 288 | 0 | 29 288 | 22 108 | 0 | 22 108 | 6 985 | 0 | 6 985 |
47426 | 1 516 | 0 | 1 516 | 602 | 0 | 602 | 275 | 0 | 275 | 1 189 | 0 | 1 189 |
47501 | 3 742 | 0 | 3 742 | 597 | 0 | 597 | 1 431 | 0 | 1 431 | 4 576 | 0 | 4 576 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 57 888 | 0 | 57 888 | 32 737 | 0 | 32 737 | 43 083 | 0 | 43 083 | 68 234 | 0 | 68 234 |
52301 | 990 | 0 | 990 | 390 | 0 | 390 | 430 | 0 | 430 | 1 030 | 0 | 1 030 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 21 015 | 0 | 21 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 0 | 0 | 0 | 6 289 | 0 | 6 289 | 6 289 | 0 | 6 289 | 0 | 0 | 0 |
52501 | 1 464 | 0 | 1 464 | 137 | 0 | 137 | 212 | 0 | 212 | 1 539 | 0 | 1 539 |
60301 | 448 | 0 | 448 | 4 714 | 0 | 4 714 | 4 835 | 0 | 4 835 | 569 | 0 | 569 |
60303 | 0 | 0 | 0 | 334 | 0 | 334 | 597 | 0 | 597 | 263 | 0 | 263 |
60305 | 166 | 0 | 166 | 11 320 | 0 | 11 320 | 11 586 | 0 | 11 586 | 432 | 0 | 432 |
60307 | 0 | 0 | 0 | 19 | 5 | 24 | 19 | 5 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
60322 | 34 | 0 | 34 | 420 | 0 | 420 | 421 | 0 | 421 | 35 | 0 | 35 |
60324 | 2 270 | 0 | 2 270 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 296 | 0 | 296 | 8 906 | 0 | 8 906 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 15 269 | 0 | 15 269 | 15 269 | 0 | 15 269 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 110 442 | 0 | 110 442 | 110 442 | 0 | 110 442 | 0 | 0 | 0 |
61304 | 201 | 0 | 201 | 47 | 0 | 47 | 75 | 0 | 75 | 229 | 0 | 229 |
61306 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 581 | 0 | 5 581 | 0 | 0 | 0 |
70101 | 27 825 | 0 | 27 825 | 42 424 | 0 | 42 424 | 14 599 | 0 | 14 599 | 0 | 0 | 0 |
70102 | 5 440 | 0 | 5 440 | 8 704 | 0 | 8 704 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
70103 | 9 871 | 0 | 9 871 | 16 536 | 0 | 16 536 | 6 665 | 0 | 6 665 | 0 | 0 | 0 |
70106 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 132 082 | 0 | 132 082 | 246 479 | 0 | 246 479 | 114 397 | 0 | 114 397 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 309 025 | 0 | 309 025 | 314 157 | 0 | 314 157 | 5 132 | 0 | 5 132 |
70302 | 13 966 | 0 | 13 966 | 210 | 0 | 210 | 208 | 0 | 208 | 13 964 | 0 | 13 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 83 248 | 0 | 83 248 | 0 | 0 | 0 | 83 248 | 0 | 83 248 | 0 | 0 | 0 |
90901 | 33 | 0 | 33 | 2 186 | 0 | 2 186 | 2 034 | 0 | 2 034 | 185 | 0 | 185 |
90902 | 120 779 | 0 | 120 779 | 1 745 | 0 | 1 745 | 7 371 | 0 | 7 371 | 115 153 | 0 | 115 153 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 113 800 | 0 | 113 800 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 | 100 800 | 0 | 100 800 |
91305 | 432 927 | 0 | 432 927 | 234 410 | 0 | 234 410 | 36 318 | 0 | 36 318 | 631 019 | 0 | 631 019 |
91307 | 883 054 | 0 | 883 054 | 81 959 | 0 | 81 959 | 317 412 | 0 | 317 412 | 647 601 | 0 | 647 601 |
91310 | 14 092 | 0 | 14 092 | 109 468 | 0 | 109 468 | 110 442 | 0 | 110 442 | 13 118 | 0 | 13 118 |
91503 | 10 980 | 0 | 10 980 | 300 | 0 | 300 | 898 | 0 | 898 | 10 382 | 0 | 10 382 |
91504 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91604 | 6 084 | 143 | 6 227 | 2 571 | 94 | 2 665 | 1 066 | 60 | 1 126 | 7 589 | 177 | 7 766 |
91703 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91801 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
99998 | 172 073 | 0 | 172 073 | 569 231 | 0 | 569 231 | 607 113 | 0 | 607 113 | 134 191 | 0 | 134 191 |
Пассив | ||||||||||||
91302 | 2 825 | 0 | 2 825 | 775 | 0 | 775 | 1 500 | 0 | 1 500 | 3 550 | 0 | 3 550 |
91309 | 134 375 | 1 586 | 135 961 | 595 396 | 2 157 | 597 553 | 554 284 | 3 701 | 557 985 | 93 263 | 3 130 | 96 393 |
91401 | 29 402 | 0 | 29 402 | 7 958 | 0 | 7 958 | 9 316 | 0 | 9 316 | 30 760 | 0 | 30 760 |
91404 | 3 885 | 0 | 3 885 | 827 | 0 | 827 | 430 | 0 | 430 | 3 488 | 0 | 3 488 |
99999 | 1 668 714 | 0 | 1 668 714 | 575 849 | 0 | 575 849 | 436 733 | 0 | 436 733 | 1 529 598 | 0 | 1 529 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 004 | 4 004 | 66 200 | 29 644 | 95 844 | 66 200 | 28 254 | 94 454 | 0 | 5 394 | 5 394 |
93801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 003 | 0 | 4 003 | 28 224 | 66 272 | 94 496 | 29 613 | 66 272 | 95 885 | 5 392 | 0 | 5 392 |
96801 | 1 | 0 | 1 | 102 | 0 | 102 | 103 | 0 | 103 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 1 769 773,0000 | 0 | 0 | 279 699,0000 | 0 | 0 | 211 553,0000 | 0 | 0 | 1 837 919,0000 |
98020 | 0 | 0 | 15 006,0000 | 0 | 0 | 72,0000 | 0 | 0 | 63,0000 | 0 | 0 | 15 015,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 459 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 098,0000 | 0 | 0 | 1 528 603,0000 |
98050 | 0 | 0 | 310 366,0000 | 0 | 0 | 211 597,0000 | 0 | 0 | 210 654,0000 | 0 | 0 | 309 423,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 69 098,0000 | 0 | 0 | 69 098,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15 002,0000 |
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