Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 79 814 | 23 971 | 103 785 | 858 951 | 215 595 | 1 074 546 | 872 142 | 206 930 | 1 079 072 | 66 623 | 32 636 | 99 259 |
20206 | 6 161 | 3 504 | 9 665 | 4 249 | 3 581 | 7 830 | 4 076 | 3 723 | 7 799 | 6 334 | 3 362 | 9 696 |
20207 | 7 781 | 901 | 8 682 | 13 647 | 14 821 | 28 468 | 16 609 | 14 293 | 30 902 | 4 819 | 1 429 | 6 248 |
20208 | 14 849 | 252 | 15 101 | 105 353 | 779 | 106 132 | 104 695 | 901 | 105 596 | 15 507 | 130 | 15 637 |
20209 | 1 584 | 2 000 | 3 584 | 535 026 | 147 324 | 682 350 | 534 380 | 147 706 | 682 086 | 2 230 | 1 618 | 3 848 |
30102 | 214 963 | 0 | 214 963 | 8 408 844 | 0 | 8 408 844 | 8 460 363 | 0 | 8 460 363 | 163 444 | 0 | 163 444 |
30110 | 35 003 | 10 514 | 45 517 | 123 219 | 51 258 | 174 477 | 134 649 | 50 435 | 185 084 | 23 573 | 11 337 | 34 910 |
30114 | 0 | 8 557 | 8 557 | 0 | 325 382 | 325 382 | 0 | 320 445 | 320 445 | 0 | 13 494 | 13 494 |
30202 | 34 384 | 0 | 34 384 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 36 550 | 0 | 36 550 |
30204 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 2 817 | 0 | 2 817 |
30221 | 0 | 0 | 0 | 0 | 866 | 866 | 0 | 866 | 866 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 3 942 | 50 | 3 992 | 4 184 | 50 | 4 234 | 9 | 0 | 9 |
30302 | 41 | 1 558 | 1 599 | 42 142 | 10 306 | 52 448 | 42 128 | 8 077 | 50 205 | 55 | 3 787 | 3 842 |
30306 | 123 909 | 0 | 123 909 | 200 488 | 0 | 200 488 | 154 781 | 0 | 154 781 | 169 616 | 0 | 169 616 |
30602 | 2 857 | 0 | 2 857 | 52 210 | 0 | 52 210 | 54 625 | 0 | 54 625 | 442 | 0 | 442 |
32002 | 0 | 0 | 0 | 336 000 | 131 126 | 467 126 | 316 000 | 113 718 | 429 718 | 20 000 | 17 408 | 37 408 |
32003 | 53 000 | 14 026 | 67 026 | 78 000 | 25 187 | 103 187 | 131 000 | 39 213 | 170 213 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32308 | 0 | 642 | 642 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 648 | 648 |
32802 | 145 | 0 | 145 | 33 | 0 | 33 | 145 | 0 | 145 | 33 | 0 | 33 |
44604 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 85 049 | 0 | 85 049 | 597 313 | 0 | 597 313 | 562 757 | 0 | 562 757 | 119 605 | 0 | 119 605 |
45203 | 202 634 | 0 | 202 634 | 137 000 | 0 | 137 000 | 202 634 | 0 | 202 634 | 137 000 | 0 | 137 000 |
45204 | 24 660 | 0 | 24 660 | 59 500 | 0 | 59 500 | 74 160 | 0 | 74 160 | 10 000 | 0 | 10 000 |
45205 | 108 140 | 0 | 108 140 | 500 | 0 | 500 | 4 640 | 0 | 4 640 | 104 000 | 0 | 104 000 |
45206 | 722 653 | 0 | 722 653 | 164 338 | 0 | 164 338 | 94 047 | 0 | 94 047 | 792 944 | 0 | 792 944 |
45207 | 174 336 | 0 | 174 336 | 5 500 | 0 | 5 500 | 3 493 | 0 | 3 493 | 176 343 | 0 | 176 343 |
45208 | 6 898 | 0 | 6 898 | 0 | 0 | 0 | 56 | 0 | 56 | 6 842 | 0 | 6 842 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45404 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 000 | 0 | 1 000 | 285 | 0 | 285 |
45405 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45406 | 7 402 | 0 | 7 402 | 3 198 | 0 | 3 198 | 140 | 0 | 140 | 10 460 | 0 | 10 460 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
45503 | 950 | 3 507 | 4 457 | 0 | 4 | 4 | 950 | 3 511 | 4 461 | 0 | 0 | 0 |
45504 | 300 | 103 | 403 | 4 270 | 2 | 4 272 | 3 950 | 1 | 3 951 | 620 | 104 | 724 |
45505 | 86 924 | 15 319 | 102 243 | 18 294 | 1 696 | 19 990 | 13 671 | 1 775 | 15 446 | 91 547 | 15 240 | 106 787 |
45506 | 19 889 | 13 700 | 33 589 | 600 | 1 717 | 2 317 | 1 200 | 2 904 | 4 104 | 19 289 | 12 513 | 31 802 |
45507 | 0 | 5 650 | 5 650 | 0 | 97 | 97 | 0 | 309 | 309 | 0 | 5 438 | 5 438 |
45509 | 1 185 | 104 | 1 289 | 1 883 | 324 | 2 207 | 1 889 | 276 | 2 165 | 1 179 | 152 | 1 331 |
45812 | 20 947 | 0 | 20 947 | 4 957 | 0 | 4 957 | 4 808 | 0 | 4 808 | 21 096 | 0 | 21 096 |
45814 | 0 | 308 | 308 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 311 | 311 |
45815 | 24 | 461 | 485 | 21 | 260 | 281 | 0 | 167 | 167 | 45 | 554 | 599 |
47408 | 0 | 0 | 0 | 358 394 | 140 602 | 498 996 | 358 394 | 136 203 | 494 597 | 0 | 4 399 | 4 399 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 031 | 738 | 1 769 | 17 722 | 42 686 | 60 408 | 17 919 | 42 690 | 60 609 | 834 | 734 | 1 568 |
47427 | 1 000 | 32 | 1 032 | 1 173 | 4 | 1 177 | 1 043 | 4 | 1 047 | 1 130 | 32 | 1 162 |
47502 | 1 782 | 189 | 1 971 | 474 | 91 | 565 | 1 341 | 3 | 1 344 | 915 | 277 | 1 192 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 9 229 | 0 | 9 229 | 83 437 | 0 | 83 437 | 81 801 | 0 | 81 801 | 10 865 | 0 | 10 865 |
50104 | 328 592 | 0 | 328 592 | 2 165 | 0 | 2 165 | 47 916 | 0 | 47 916 | 282 841 | 0 | 282 841 |
50107 | 415 | 0 | 415 | 417 | 0 | 417 | 27 | 0 | 27 | 805 | 0 | 805 |
50112 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 29 011 | 29 011 | 0 | 29 011 | 29 011 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 350 | 0 | 350 | 19 | 323 | 342 | 94 | 323 | 417 | 275 | 0 | 275 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 64 | 0 | 64 | 10 | 0 | 10 | 17 | 0 | 17 | 57 | 0 | 57 |
51403 | 33 874 | 0 | 33 874 | 14 774 | 0 | 14 774 | 33 874 | 0 | 33 874 | 14 774 | 0 | 14 774 |
51404 | 28 315 | 0 | 28 315 | 0 | 0 | 0 | 0 | 0 | 0 | 28 315 | 0 | 28 315 |
51405 | 36 968 | 0 | 36 968 | 15 197 | 0 | 15 197 | 4 704 | 0 | 4 704 | 47 461 | 0 | 47 461 |
51501 | 33 028 | 0 | 33 028 | 4 185 | 0 | 4 185 | 37 213 | 0 | 37 213 | 0 | 0 | 0 |
51504 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
51505 | 287 013 | 0 | 287 013 | 134 638 | 0 | 134 638 | 104 239 | 0 | 104 239 | 317 412 | 0 | 317 412 |
52502 | 1 554 | 0 | 1 554 | 402 | 0 | 402 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 354 | 0 | 354 | 63 | 0 | 63 | 77 | 0 | 77 | 340 | 0 | 340 |
60304 | 49 | 0 | 49 | 9 | 0 | 9 | 0 | 0 | 0 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60308 | 297 | 0 | 297 | 240 | 0 | 240 | 535 | 0 | 535 | 2 | 0 | 2 |
60310 | 28 | 0 | 28 | 826 | 0 | 826 | 765 | 0 | 765 | 89 | 0 | 89 |
60312 | 2 640 | 0 | 2 640 | 48 641 | 0 | 48 641 | 6 966 | 0 | 6 966 | 44 315 | 0 | 44 315 |
60314 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 23 232 | 0 | 23 232 | 240 | 0 | 240 | 0 | 0 | 0 | 23 472 | 0 | 23 472 |
60701 | 499 | 0 | 499 | 181 | 0 | 181 | 239 | 0 | 239 | 441 | 0 | 441 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 140 | 0 | 140 | 513 | 0 | 513 | 515 | 0 | 515 | 138 | 0 | 138 |
61009 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
61403 | 3 773 | 0 | 3 773 | 1 058 | 27 | 1 085 | 664 | 9 | 673 | 4 167 | 18 | 4 185 |
61406 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
70201 | 179 | 0 | 179 | 648 | 0 | 648 | 0 | 0 | 0 | 827 | 0 | 827 |
70202 | 167 | 0 | 167 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
70203 | 3 341 | 0 | 3 341 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
70204 | 116 | 0 | 116 | 60 | 0 | 60 | 0 | 0 | 0 | 176 | 0 | 176 |
70205 | 3 535 | 0 | 3 535 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 6 737 | 0 | 6 737 |
70206 | 8 292 | 0 | 8 292 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 15 913 | 0 | 15 913 |
70209 | 116 520 | 0 | 116 520 | 177 046 | 0 | 177 046 | 73 | 0 | 73 | 293 493 | 0 | 293 493 |
70501 | 4 969 | 0 | 4 969 | 290 | 0 | 290 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 296 700 | 0 | 296 700 |
10701 | 14 580 | 0 | 14 580 | 0 | 0 | 0 | 0 | 0 | 0 | 14 580 | 0 | 14 580 |
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 |
30220 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 41 | 1 558 | 1 599 | 42 128 | 8 077 | 50 205 | 42 142 | 10 306 | 52 448 | 55 | 3 787 | 3 842 |
30305 | 123 909 | 0 | 123 909 | 154 781 | 0 | 154 781 | 200 488 | 0 | 200 488 | 169 616 | 0 | 169 616 |
30601 | 64 | 0 | 64 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 64 | 0 | 64 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 693 000 | 0 | 693 000 | 838 000 | 3 108 | 841 108 | 145 000 | 3 108 | 148 108 |
31303 | 116 000 | 0 | 116 000 | 558 000 | 0 | 558 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
32801 | 165 | 32 | 197 | 165 | 4 | 169 | 0 | 3 | 3 | 0 | 31 | 31 |
40502 | 34 215 | 44 | 34 259 | 13 351 | 0 | 13 351 | 11 948 | 3 | 11 951 | 32 812 | 47 | 32 859 |
40602 | 1 657 | 0 | 1 657 | 9 389 | 0 | 9 389 | 8 813 | 0 | 8 813 | 1 081 | 0 | 1 081 |
40701 | 496 | 0 | 496 | 42 722 | 0 | 42 722 | 45 027 | 0 | 45 027 | 2 801 | 0 | 2 801 |
40702 | 1 022 980 | 24 033 | 1 047 013 | 12 219 990 | 149 035 | 12 369 025 | 12 101 692 | 151 617 | 12 253 309 | 904 682 | 26 615 | 931 297 |
40703 | 68 202 | 119 | 68 321 | 70 227 | 11 690 | 81 917 | 64 167 | 11 586 | 75 753 | 62 142 | 15 | 62 157 |
40802 | 356 225 | 616 | 356 841 | 149 657 | 362 | 150 019 | 160 430 | 5 | 160 435 | 366 998 | 259 | 367 257 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 306 | 1 246 | 12 552 | 19 948 | 24 789 | 44 737 | 19 646 | 24 821 | 44 467 | 11 004 | 1 278 | 12 282 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 104 207 | 15 441 | 119 648 | 163 054 | 8 542 | 171 596 | 163 799 | 9 637 | 173 436 | 104 952 | 16 536 | 121 488 |
40820 | 462 | 1 054 | 1 516 | 229 | 798 | 1 027 | 200 | 664 | 864 | 433 | 920 | 1 353 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 5 984 | 0 | 5 984 |
40905 | 33 | 0 | 33 | 1 411 | 0 | 1 411 | 1 423 | 0 | 1 423 | 45 | 0 | 45 |
40909 | 0 | 33 | 33 | 9 | 1 830 | 1 839 | 9 | 1 803 | 1 812 | 0 | 6 | 6 |
40910 | 0 | 12 | 12 | 4 | 467 | 471 | 4 | 463 | 467 | 0 | 8 | 8 |
40911 | 335 | 0 | 335 | 37 629 | 0 | 37 629 | 37 481 | 0 | 37 481 | 187 | 0 | 187 |
40912 | 0 | 0 | 0 | 515 | 13 922 | 14 437 | 515 | 13 932 | 14 447 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 1 978 | 28 385 | 30 363 | 1 978 | 28 385 | 30 363 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 12 824 | 0 | 12 824 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 38 301 | 9 897 | 48 198 | 94 459 | 23 908 | 118 367 | 91 269 | 28 772 | 120 041 | 35 111 | 14 761 | 49 872 |
42304 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 375 039 | 34 227 | 409 266 | 83 366 | 11 677 | 95 043 | 66 381 | 3 084 | 69 465 | 358 054 | 25 634 | 383 688 |
42306 | 25 126 | 9 671 | 34 797 | 2 051 | 736 | 2 787 | 11 686 | 2 412 | 14 098 | 34 761 | 11 347 | 46 108 |
42307 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 68 | 68 |
42309 | 665 | 678 | 1 343 | 121 | 25 | 146 | 138 | 90 | 228 | 682 | 743 | 1 425 |
42501 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
42601 | 748 | 171 | 919 | 10 405 | 154 | 10 559 | 10 443 | 54 | 10 497 | 786 | 71 | 857 |
42605 | 13 169 | 7 571 | 20 740 | 11 756 | 118 | 11 874 | 278 | 181 | 459 | 1 691 | 7 634 | 9 325 |
42606 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42609 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 44 | 44 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 0 | 0 | 0 | 380 | 0 | 380 | 500 | 0 | 500 | 120 | 0 | 120 |
45215 | 90 346 | 0 | 90 346 | 81 576 | 0 | 81 576 | 82 485 | 0 | 82 485 | 91 255 | 0 | 91 255 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 20 | 0 | 20 | 215 | 0 | 215 | 495 | 0 | 495 | 300 | 0 | 300 |
45515 | 15 858 | 0 | 15 858 | 14 617 | 0 | 14 617 | 32 984 | 0 | 32 984 | 34 225 | 0 | 34 225 |
45818 | 20 334 | 0 | 20 334 | 1 701 | 0 | 1 701 | 2 309 | 0 | 2 309 | 20 942 | 0 | 20 942 |
47405 | 0 | 0 | 0 | 144 060 | 143 725 | 287 785 | 147 060 | 143 725 | 290 785 | 3 000 | 0 | 3 000 |
47407 | 0 | 0 | 0 | 383 805 | 95 176 | 478 981 | 383 805 | 95 176 | 478 981 | 0 | 0 | 0 |
47411 | 465 | 190 | 655 | 24 | 5 | 29 | 331 | 92 | 423 | 772 | 277 | 1 049 |
47416 | 905 | 359 | 1 264 | 30 050 | 31 832 | 61 882 | 39 333 | 31 474 | 70 807 | 10 188 | 1 | 10 189 |
47422 | 12 221 | 2 489 | 14 710 | 66 792 | 55 629 | 122 421 | 66 637 | 54 246 | 120 883 | 12 066 | 1 106 | 13 172 |
47425 | 6 904 | 0 | 6 904 | 21 439 | 0 | 21 439 | 21 817 | 0 | 21 817 | 7 282 | 0 | 7 282 |
47426 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 176 | 0 | 176 | 176 | 0 | 176 |
47501 | 883 | 0 | 883 | 878 | 0 | 878 | 1 173 | 0 | 1 173 | 1 178 | 0 | 1 178 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 700 | 322 | 2 022 | 1 700 | 322 | 2 022 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 67 503 | 0 | 67 503 | 33 729 | 0 | 33 729 | 28 560 | 0 | 28 560 | 62 334 | 0 | 62 334 |
52301 | 870 | 0 | 870 | 172 | 0 | 172 | 83 | 0 | 83 | 781 | 0 | 781 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 401 | 0 | 401 | 1 940 | 0 | 1 940 |
60301 | 128 | 0 | 128 | 2 414 | 0 | 2 414 | 2 528 | 0 | 2 528 | 242 | 0 | 242 |
60303 | 273 | 0 | 273 | 292 | 0 | 292 | 19 | 0 | 19 | 0 | 0 | 0 |
60305 | 453 | 0 | 453 | 4 203 | 0 | 4 203 | 6 515 | 0 | 6 515 | 2 765 | 0 | 2 765 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 5 | 0 | 5 | 26 | 0 | 26 | 37 | 0 | 37 |
60322 | 34 | 0 | 34 | 394 | 0 | 394 | 394 | 0 | 394 | 34 | 0 | 34 |
60324 | 75 | 0 | 75 | 2 | 0 | 2 | 425 | 0 | 425 | 498 | 0 | 498 |
60601 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 305 | 0 | 305 | 9 297 | 0 | 9 297 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 48 069 | 29 334 | 77 403 | 48 069 | 29 334 | 77 403 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 81 800 | 0 | 81 800 | 81 800 | 0 | 81 800 | 0 | 0 | 0 |
61304 | 288 | 0 | 288 | 55 | 0 | 55 | 42 | 0 | 42 | 275 | 0 | 275 |
61306 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
70101 | 19 626 | 0 | 19 626 | 0 | 0 | 0 | 17 725 | 0 | 17 725 | 37 351 | 0 | 37 351 |
70102 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 7 900 | 0 | 7 900 |
70103 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 9 835 | 0 | 9 835 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
70107 | 109 746 | 0 | 109 746 | 0 | 0 | 0 | 165 269 | 0 | 165 269 | 275 015 | 0 | 275 015 |
70301 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
90901 | 203 | 0 | 203 | 1 161 | 0 | 1 161 | 1 211 | 0 | 1 211 | 153 | 0 | 153 |
90902 | 97 369 | 0 | 97 369 | 3 822 | 0 | 3 822 | 7 983 | 0 | 7 983 | 93 208 | 0 | 93 208 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 100 800 | 0 | 100 800 | 182 500 | 0 | 182 500 | 13 100 | 0 | 13 100 | 270 200 | 0 | 270 200 |
91305 | 815 537 | 0 | 815 537 | 354 808 | 0 | 354 808 | 50 845 | 0 | 50 845 | 1 119 500 | 0 | 1 119 500 |
91307 | 815 847 | 0 | 815 847 | 137 363 | 0 | 137 363 | 128 123 | 0 | 128 123 | 825 087 | 0 | 825 087 |
91310 | 12 341 | 0 | 12 341 | 83 437 | 0 | 83 437 | 81 801 | 0 | 81 801 | 13 977 | 0 | 13 977 |
91501 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 11 550 | 0 | 11 550 | 3 771 | 0 | 3 771 | 2 380 | 0 | 2 380 | 12 941 | 0 | 12 941 |
91504 | 81 | 0 | 81 | 76 | 0 | 76 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 8 771 | 157 | 8 928 | 2 430 | 73 | 2 503 | 5 671 | 92 | 5 763 | 5 530 | 138 | 5 668 |
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 | 186 436 | 0 | 186 436 | 934 600 | 0 | 934 600 | 957 821 | 0 | 957 821 | 163 215 | 0 | 163 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
91302 | 6 615 | 0 | 6 615 | 104 500 | 0 | 104 500 | 104 601 | 0 | 104 601 | 6 716 | 0 | 6 716 |
91309 | 136 812 | 3 174 | 139 986 | 832 645 | 2 357 | 835 002 | 822 936 | 3 363 | 826 299 | 127 103 | 4 180 | 131 283 |
91401 | 30 760 | 0 | 30 760 | 16 510 | 0 | 16 510 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91404 | 4 298 | 4 777 | 9 075 | 1 082 | 68 | 1 150 | 83 | 2 958 | 3 041 | 3 299 | 7 667 | 10 966 |
99999 | 1 866 148 | 0 | 1 866 148 | 291 205 | 0 | 291 205 | 939 948 | 0 | 939 948 | 2 514 891 | 0 | 2 514 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 507 | 3 507 | 5 918 | 51 226 | 57 144 | 0 | 54 733 | 54 733 | 5 918 | 0 | 5 918 |
93301 | 0 | 0 | 0 | 0 | 29 333 | 29 333 | 0 | 29 333 | 29 333 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 347 | 29 347 | 0 | 29 347 | 29 347 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 29 333 | 29 333 | 0 | 29 333 | 29 333 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 347 | 29 347 | 0 | 29 347 | 29 347 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 29 429 | 29 429 | 0 | 30 | 30 | 0 | 29 399 | 29 399 |
93801 | 0 | 0 | 0 | 281 | 0 | 281 | 280 | 0 | 280 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 3 503 | 0 | 3 503 | 54 647 | 0 | 54 647 | 51 144 | 5 919 | 57 063 | 0 | 5 919 | 5 919 |
96301 | 0 | 0 | 0 | 0 | 29 333 | 29 333 | 0 | 29 333 | 29 333 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 347 | 29 347 | 0 | 29 347 | 29 347 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 29 429 | 29 429 | 0 | 29 399 | 29 399 |
96501 | 0 | 0 | 0 | 0 | 29 333 | 29 333 | 0 | 29 333 | 29 333 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 29 347 | 29 347 | 0 | 29 347 | 29 347 | 0 | 0 | 0 |
96801 | 4 | 0 | 4 | 279 | 0 | 279 | 275 | 0 | 275 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 33,0000 | 0 | 0 | 29,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 1 819 666,0000 | 0 | 0 | 1 001 500,0000 | 0 | 0 | 1 247 213,0000 | 0 | 0 | 1 573 953,0000 |
98020 | 0 | 0 | 15 015,0000 | 0 | 0 | 68,0000 | 0 | 0 | 77,0000 | 0 | 0 | 15 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 514 006,0000 | 0 | 0 | 202 144,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 311 862,0000 |
98050 | 0 | 0 | 305 772,0000 | 0 | 0 | 1 045 115,0000 | 0 | 0 | 1 001 543,0000 | 0 | 0 | 262 200,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 202 144,0000 | 0 | 0 | 202 144,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
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