Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 86 631 | 14 303 | 100 934 | 1 101 903 | 238 934 | 1 340 837 | 1 125 259 | 231 168 | 1 356 427 | 63 275 | 22 069 | 85 344 |
20206 | 5 481 | 2 970 | 8 451 | 2 405 | 2 754 | 5 159 | 2 812 | 2 688 | 5 500 | 5 074 | 3 036 | 8 110 |
20207 | 1 629 | 184 | 1 813 | 7 588 | 7 987 | 15 575 | 8 076 | 7 091 | 15 167 | 1 141 | 1 080 | 2 221 |
20208 | 12 461 | 128 | 12 589 | 100 059 | 253 | 100 312 | 97 616 | 257 | 97 873 | 14 904 | 124 | 15 028 |
20209 | 3 700 | 2 943 | 6 643 | 568 110 | 150 029 | 718 139 | 568 731 | 149 607 | 718 338 | 3 079 | 3 365 | 6 444 |
30102 | 234 910 | 0 | 234 910 | 9 458 342 | 0 | 9 458 342 | 9 492 289 | 0 | 9 492 289 | 200 963 | 0 | 200 963 |
30110 | 20 009 | 17 579 | 37 588 | 126 657 | 135 380 | 262 037 | 132 380 | 140 600 | 272 980 | 14 286 | 12 359 | 26 645 |
30114 | 0 | 93 913 | 93 913 | 0 | 628 215 | 628 215 | 0 | 693 399 | 693 399 | 0 | 28 729 | 28 729 |
30202 | 52 175 | 0 | 52 175 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 54 308 | 0 | 54 308 |
30204 | 3 961 | 0 | 3 961 | 86 | 0 | 86 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
30233 | 134 | 0 | 134 | 937 | 632 | 1 569 | 1 071 | 614 | 1 685 | 0 | 18 | 18 |
30302 | 124 | 632 | 756 | 6 169 | 9 858 | 16 027 | 6 038 | 4 790 | 10 828 | 255 | 5 700 | 5 955 |
30306 | 142 656 | 0 | 142 656 | 47 387 | 0 | 47 387 | 105 013 | 0 | 105 013 | 85 030 | 0 | 85 030 |
30602 | 71 142 | 0 | 71 142 | 59 652 | 0 | 59 652 | 127 907 | 0 | 127 907 | 2 887 | 0 | 2 887 |
32002 | 0 | 0 | 0 | 306 000 | 304 602 | 610 602 | 306 000 | 304 602 | 610 602 | 0 | 0 | 0 |
32003 | 55 000 | 17 506 | 72 506 | 178 000 | 430 578 | 608 578 | 163 000 | 317 619 | 480 619 | 70 000 | 130 465 | 200 465 |
32004 | 30 000 | 0 | 30 000 | 0 | 88 317 | 88 317 | 30 000 | 58 378 | 88 378 | 0 | 29 939 | 29 939 |
32308 | 0 | 2 924 | 2 924 | 0 | 18 | 18 | 0 | 98 | 98 | 0 | 2 844 | 2 844 |
32802 | 55 | 0 | 55 | 219 | 0 | 219 | 55 | 0 | 55 | 219 | 0 | 219 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 113 924 | 0 | 113 924 | 447 307 | 0 | 447 307 | 433 043 | 0 | 433 043 | 128 188 | 0 | 128 188 |
45203 | 126 000 | 0 | 126 000 | 238 900 | 0 | 238 900 | 138 000 | 0 | 138 000 | 226 900 | 0 | 226 900 |
45204 | 76 000 | 0 | 76 000 | 6 700 | 0 | 6 700 | 58 500 | 0 | 58 500 | 24 200 | 0 | 24 200 |
45205 | 23 580 | 0 | 23 580 | 9 396 | 0 | 9 396 | 10 538 | 0 | 10 538 | 22 438 | 0 | 22 438 |
45206 | 741 147 | 0 | 741 147 | 31 592 | 0 | 31 592 | 32 996 | 0 | 32 996 | 739 743 | 0 | 739 743 |
45207 | 278 407 | 0 | 278 407 | 93 708 | 0 | 93 708 | 3 251 | 0 | 3 251 | 368 864 | 0 | 368 864 |
45208 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 124 | 0 | 124 | 8 872 | 0 | 8 872 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 10 700 | 0 | 10 700 | 100 | 0 | 100 | 260 | 0 | 260 | 10 540 | 0 | 10 540 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
45503 | 0 | 0 | 0 | 3 800 | 3 821 | 7 621 | 0 | 11 | 11 | 3 800 | 3 810 | 7 610 |
45504 | 2 485 | 103 | 2 588 | 5 391 | 1 | 5 392 | 3 950 | 4 | 3 954 | 3 926 | 100 | 4 026 |
45505 | 119 662 | 9 961 | 129 623 | 18 870 | 111 | 18 981 | 19 367 | 624 | 19 991 | 119 165 | 9 448 | 128 613 |
45506 | 23 621 | 18 789 | 42 410 | 10 638 | 1 222 | 11 860 | 5 145 | 1 567 | 6 712 | 29 114 | 18 444 | 47 558 |
45507 | 680 | 4 461 | 5 141 | 0 | 27 | 27 | 0 | 499 | 499 | 680 | 3 989 | 4 669 |
45509 | 1 190 | 30 | 1 220 | 2 041 | 408 | 2 449 | 1 377 | 33 | 1 410 | 1 854 | 405 | 2 259 |
45812 | 20 047 | 0 | 20 047 | 666 | 0 | 666 | 2 820 | 0 | 2 820 | 17 893 | 0 | 17 893 |
45814 | 0 | 308 | 308 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 299 | 299 |
45815 | 107 | 253 | 360 | 820 | 1 | 821 | 0 | 235 | 235 | 927 | 19 | 946 |
47402 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47408 | 0 | 8 663 | 8 663 | 618 954 | 263 328 | 882 282 | 594 425 | 247 042 | 841 467 | 24 529 | 24 949 | 49 478 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 14 172 | 726 | 14 898 | 78 804 | 49 666 | 128 470 | 92 032 | 49 665 | 141 697 | 944 | 727 | 1 671 |
47427 | 678 | 55 | 733 | 764 | 56 | 820 | 676 | 2 | 678 | 766 | 109 | 875 |
47502 | 2 303 | 548 | 2 851 | 797 | 96 | 893 | 151 | 106 | 257 | 2 949 | 538 | 3 487 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 8 237 | 0 | 8 237 | 67 278 | 0 | 67 278 | 69 225 | 0 | 69 225 | 6 290 | 0 | 6 290 |
50104 | 348 753 | 0 | 348 753 | 12 146 | 0 | 12 146 | 41 877 | 0 | 41 877 | 319 022 | 0 | 319 022 |
50107 | 1 041 | 0 | 1 041 | 637 | 0 | 637 | 444 | 0 | 444 | 1 234 | 0 | 1 234 |
50112 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 56 571 | 56 571 | 0 | 56 571 | 56 571 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 545 | 0 | 545 | 75 | 1 670 | 1 745 | 354 | 1 670 | 2 024 | 266 | 0 | 266 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 63 | 0 | 63 | 6 | 0 | 6 | 12 | 0 | 12 | 57 | 0 | 57 |
51404 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 0 | 0 | 0 | 10 493 | 0 | 10 493 |
51405 | 79 553 | 0 | 79 553 | 0 | 0 | 0 | 0 | 0 | 0 | 79 553 | 0 | 79 553 |
51501 | 62 499 | 0 | 62 499 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 62 499 | 0 | 62 499 |
51502 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
51505 | 323 733 | 0 | 323 733 | 245 246 | 0 | 245 246 | 243 660 | 0 | 243 660 | 325 319 | 0 | 325 319 |
52502 | 2 561 | 0 | 2 561 | 3 958 | 0 | 3 958 | 1 201 | 0 | 1 201 | 5 318 | 0 | 5 318 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 286 | 0 | 286 | 0 | 0 | 0 | 2 | 0 | 2 | 284 | 0 | 284 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
60308 | 216 | 0 | 216 | 96 577 | 7 | 96 584 | 96 751 | 7 | 96 758 | 42 | 0 | 42 |
60310 | 86 | 0 | 86 | 765 | 0 | 765 | 753 | 0 | 753 | 98 | 0 | 98 |
60312 | 46 598 | 0 | 46 598 | 7 228 | 0 | 7 228 | 6 319 | 0 | 6 319 | 47 507 | 0 | 47 507 |
60314 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 45 | 45 |
60323 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 24 763 | 0 | 24 763 | 152 | 0 | 152 | 0 | 0 | 0 | 24 915 | 0 | 24 915 |
60701 | 418 | 0 | 418 | 222 | 0 | 222 | 152 | 0 | 152 | 488 | 0 | 488 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 112 | 0 | 112 | 39 | 0 | 39 | 73 | 0 | 73 |
61008 | 124 | 0 | 124 | 393 | 0 | 393 | 406 | 0 | 406 | 111 | 0 | 111 |
61009 | 0 | 0 | 0 | 273 | 0 | 273 | 271 | 0 | 271 | 2 | 0 | 2 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61204 | 0 | 0 | 0 | 405 | 29 427 | 29 832 | 405 | 29 427 | 29 832 | 0 | 0 | 0 |
61403 | 4 197 | 17 | 4 214 | 114 | 0 | 114 | 435 | 1 | 436 | 3 876 | 16 | 3 892 |
61406 | 0 | 0 | 0 | 8 849 | 0 | 8 849 | 8 849 | 0 | 8 849 | 0 | 0 | 0 |
70201 | 473 | 0 | 473 | 1 469 | 0 | 1 469 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
70202 | 423 | 0 | 423 | 200 | 0 | 200 | 623 | 0 | 623 | 0 | 0 | 0 |
70203 | 6 320 | 0 | 6 320 | 2 899 | 0 | 2 899 | 9 219 | 0 | 9 219 | 0 | 0 | 0 |
70204 | 4 559 | 0 | 4 559 | 1 825 | 0 | 1 825 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
70205 | 12 219 | 0 | 12 219 | 8 920 | 0 | 8 920 | 21 139 | 0 | 21 139 | 0 | 0 | 0 |
70206 | 19 799 | 0 | 19 799 | 2 887 | 0 | 2 887 | 22 686 | 0 | 22 686 | 0 | 0 | 0 |
70209 | 319 390 | 0 | 319 390 | 171 964 | 0 | 171 964 | 491 354 | 0 | 491 354 | 0 | 0 | 0 |
70501 | 7 536 | 0 | 7 536 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 | 0 | 0 | 0 | 728 | 728 | 0 | 728 | 728 | 0 | 0 | 0 |
30301 | 124 | 632 | 756 | 6 038 | 4 790 | 10 828 | 6 169 | 9 858 | 16 027 | 255 | 5 700 | 5 955 |
30305 | 142 656 | 0 | 142 656 | 105 013 | 0 | 105 013 | 47 387 | 0 | 47 387 | 85 030 | 0 | 85 030 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 68 293 | 0 | 68 293 | 68 289 | 0 | 68 289 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 1 258 500 | 0 | 1 258 500 | 1 258 500 | 0 | 1 258 500 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 1 040 000 | 0 | 1 040 000 | 1 348 500 | 0 | 1 348 500 | 363 500 | 0 | 363 500 |
31304 | 30 000 | 0 | 30 000 | 198 000 | 0 | 198 000 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
32801 | 26 | 55 | 81 | 26 | 2 | 28 | 44 | 54 | 98 | 44 | 107 | 151 |
40502 | 36 046 | 4 522 | 40 568 | 32 901 | 24 516 | 57 417 | 33 759 | 20 038 | 53 797 | 36 904 | 44 | 36 948 |
40602 | 879 | 0 | 879 | 8 679 | 0 | 8 679 | 9 334 | 0 | 9 334 | 1 534 | 0 | 1 534 |
40701 | 7 822 | 0 | 7 822 | 12 938 | 0 | 12 938 | 6 869 | 0 | 6 869 | 1 753 | 0 | 1 753 |
40702 | 1 194 803 | 17 983 | 1 212 786 | 12 927 361 | 110 760 | 13 038 121 | 12 709 900 | 189 337 | 12 899 237 | 977 342 | 96 560 | 1 073 902 |
40703 | 90 454 | 1 | 90 455 | 105 321 | 16 433 | 121 754 | 112 909 | 16 433 | 129 342 | 98 042 | 1 | 98 043 |
40802 | 291 946 | 307 | 292 253 | 164 175 | 11 | 164 186 | 159 716 | 439 | 160 155 | 287 487 | 735 | 288 222 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 8 374 | 98 126 | 106 500 | 1 842 | 4 568 | 6 410 | 4 191 | 1 812 | 6 003 | 10 723 | 95 370 | 106 093 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 112 869 | 13 990 | 126 859 | 126 492 | 13 945 | 140 437 | 122 026 | 12 403 | 134 429 | 108 403 | 12 448 | 120 851 |
40820 | 508 | 2 185 | 2 693 | 536 | 4 675 | 5 211 | 370 | 3 393 | 3 763 | 342 | 903 | 1 245 |
40901 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
40905 | 55 | 0 | 55 | 1 971 | 0 | 1 971 | 2 008 | 0 | 2 008 | 92 | 0 | 92 |
40909 | 0 | 7 | 7 | 86 | 1 485 | 1 571 | 100 | 1 898 | 1 998 | 14 | 420 | 434 |
40910 | 0 | 44 | 44 | 0 | 531 | 531 | 0 | 507 | 507 | 0 | 20 | 20 |
40911 | 6 | 0 | 6 | 37 029 | 0 | 37 029 | 37 508 | 0 | 37 508 | 485 | 0 | 485 |
40912 | 0 | 0 | 0 | 882 | 15 604 | 16 486 | 882 | 15 604 | 16 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 555 | 40 229 | 42 784 | 2 555 | 40 229 | 42 784 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 40 878 | 17 090 | 57 968 | 98 432 | 13 168 | 111 600 | 134 508 | 12 445 | 146 953 | 76 954 | 16 367 | 93 321 |
42305 | 371 078 | 23 408 | 394 486 | 164 501 | 5 594 | 170 095 | 79 414 | 6 333 | 85 747 | 285 991 | 24 147 | 310 138 |
42306 | 64 161 | 12 884 | 77 045 | 4 041 | 852 | 4 893 | 23 179 | 1 104 | 24 283 | 83 299 | 13 136 | 96 435 |
42307 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 66 | 66 |
42309 | 748 | 952 | 1 700 | 376 | 46 | 422 | 448 | 83 | 531 | 820 | 989 | 1 809 |
42501 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 23 | 23 |
42601 | 524 | 71 | 595 | 1 608 | 2 | 1 610 | 1 536 | 0 | 1 536 | 452 | 69 | 521 |
42605 | 11 711 | 0 | 11 711 | 3 228 | 0 | 3 228 | 1 305 | 0 | 1 305 | 9 788 | 0 | 9 788 |
42606 | 310 | 52 | 362 | 0 | 2 | 2 | 0 | 1 | 1 | 310 | 51 | 361 |
42609 | 2 | 65 | 67 | 0 | 1 | 1 | 1 | 16 | 17 | 3 | 80 | 83 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
45215 | 94 786 | 0 | 94 786 | 26 369 | 0 | 26 369 | 33 021 | 0 | 33 021 | 101 438 | 0 | 101 438 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
45515 | 39 197 | 0 | 39 197 | 10 886 | 0 | 10 886 | 18 719 | 0 | 18 719 | 47 030 | 0 | 47 030 |
45818 | 19 890 | 0 | 19 890 | 1 763 | 0 | 1 763 | 1 011 | 0 | 1 011 | 19 138 | 0 | 19 138 |
47401 | 275 | 0 | 275 | 43 | 0 | 43 | 31 | 0 | 31 | 263 | 0 | 263 |
47405 | 608 | 0 | 608 | 102 863 | 102 351 | 205 214 | 102 255 | 102 351 | 204 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 638 755 | 194 040 | 832 795 | 663 275 | 218 989 | 882 264 | 24 520 | 24 949 | 49 469 |
47411 | 2 000 | 548 | 2 548 | 109 | 106 | 215 | 703 | 97 | 800 | 2 594 | 539 | 3 133 |
47416 | 3 865 | 29 | 3 894 | 39 405 | 30 561 | 69 966 | 40 105 | 45 374 | 85 479 | 4 565 | 14 842 | 19 407 |
47422 | 45 701 | 1 019 | 46 720 | 121 189 | 74 158 | 195 347 | 123 640 | 76 036 | 199 676 | 48 152 | 2 897 | 51 049 |
47425 | 10 376 | 0 | 10 376 | 18 092 | 0 | 18 092 | 22 090 | 0 | 22 090 | 14 374 | 0 | 14 374 |
47426 | 358 | 0 | 358 | 97 | 0 | 97 | 312 | 0 | 312 | 573 | 0 | 573 |
47501 | 699 | 1 | 700 | 649 | 1 | 650 | 720 | 1 | 721 | 770 | 1 | 771 |
47804 | 3 126 | 0 | 3 126 | 61 | 0 | 61 | 323 | 0 | 323 | 3 388 | 0 | 3 388 |
50111 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 769 | 1 676 | 5 445 | 3 769 | 1 676 | 5 445 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 76 786 | 0 | 76 786 | 89 168 | 0 | 89 168 | 89 501 | 0 | 89 501 | 77 119 | 0 | 77 119 |
52301 | 5 241 | 0 | 5 241 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 241 | 0 | 241 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 35 000 | 0 | 35 000 |
52406 | 10 000 | 0 | 10 000 | 13 701 | 0 | 13 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
52501 | 993 | 0 | 993 | 1 201 | 0 | 1 201 | 208 | 0 | 208 | 0 | 0 | 0 |
60301 | 851 | 0 | 851 | 2 197 | 0 | 2 197 | 1 995 | 0 | 1 995 | 649 | 0 | 649 |
60303 | 537 | 0 | 537 | 573 | 0 | 573 | 491 | 0 | 491 | 455 | 0 | 455 |
60305 | 505 | 0 | 505 | 1 440 | 0 | 1 440 | 2 354 | 0 | 2 354 | 1 419 | 0 | 1 419 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60322 | 34 | 0 | 34 | 2 261 | 0 | 2 261 | 2 262 | 0 | 2 262 | 35 | 0 | 35 |
60324 | 449 | 0 | 449 | 0 | 0 | 0 | 1 | 0 | 1 | 450 | 0 | 450 |
60601 | 10 214 | 0 | 10 214 | 0 | 0 | 0 | 329 | 0 | 329 | 10 543 | 0 | 10 543 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 40 475 | 0 | 40 475 | 40 475 | 0 | 40 475 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 69 225 | 0 | 69 225 | 69 225 | 0 | 69 225 | 0 | 0 | 0 |
61304 | 666 | 0 | 666 | 492 | 0 | 492 | 474 | 0 | 474 | 648 | 0 | 648 |
61306 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 9 687 | 0 | 9 687 | 0 | 0 | 0 |
70101 | 35 593 | 0 | 35 593 | 54 537 | 0 | 54 537 | 18 944 | 0 | 18 944 | 0 | 0 | 0 |
70102 | 10 563 | 0 | 10 563 | 17 478 | 0 | 17 478 | 6 915 | 0 | 6 915 | 0 | 0 | 0 |
70103 | 15 762 | 0 | 15 762 | 26 676 | 0 | 26 676 | 10 914 | 0 | 10 914 | 0 | 0 | 0 |
70106 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 302 928 | 0 | 302 928 | 459 767 | 0 | 459 767 | 156 839 | 0 | 156 839 | 0 | 0 | 0 |
70301 | 12 010 | 0 | 12 010 | 553 348 | 0 | 553 348 | 558 434 | 0 | 558 434 | 17 096 | 0 | 17 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 170 501 | 0 | 170 501 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 205 501 | 0 | 205 501 |
90901 | 34 112 | 0 | 34 112 | 2 094 | 0 | 2 094 | 1 831 | 0 | 1 831 | 34 375 | 0 | 34 375 |
90902 | 85 598 | 0 | 85 598 | 2 998 | 0 | 2 998 | 1 797 | 0 | 1 797 | 86 799 | 0 | 86 799 |
90907 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 223 800 | 0 | 223 800 | 100 425 | 0 | 100 425 | 11 000 | 0 | 11 000 | 313 225 | 0 | 313 225 |
91305 | 1 350 754 | 0 | 1 350 754 | 117 000 | 0 | 117 000 | 26 957 | 0 | 26 957 | 1 440 797 | 0 | 1 440 797 |
91307 | 1 044 837 | 0 | 1 044 837 | 205 947 | 0 | 205 947 | 6 670 | 0 | 6 670 | 1 244 114 | 0 | 1 244 114 |
91310 | 11 349 | 0 | 11 349 | 67 278 | 0 | 67 278 | 69 225 | 0 | 69 225 | 9 402 | 0 | 9 402 |
91501 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 11 943 | 0 | 11 943 | 6 891 | 0 | 6 891 | 150 | 0 | 150 | 18 684 | 0 | 18 684 |
91504 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 8 795 | 145 | 8 940 | 3 954 | 52 | 4 006 | 3 368 | 81 | 3 449 | 9 381 | 116 | 9 497 |
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 | 250 750 | 0 | 250 750 | 621 340 | 0 | 621 340 | 702 712 | 0 | 702 712 | 169 378 | 0 | 169 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91302 | 2 879 | 166 | 3 045 | 1 209 | 55 | 1 264 | 1 500 | 1 | 1 501 | 3 170 | 112 | 3 282 |
91309 | 224 911 | 2 947 | 227 858 | 697 811 | 1 323 | 699 134 | 603 550 | 132 | 603 682 | 130 650 | 1 756 | 132 406 |
91401 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91404 | 2 776 | 2 821 | 5 597 | 0 | 95 | 95 | 13 920 | 18 | 13 938 | 16 696 | 2 744 | 19 440 |
99999 | 2 946 419 | 0 | 2 946 419 | 121 290 | 0 | 121 290 | 541 602 | 0 | 541 602 | 3 366 731 | 0 | 3 366 731 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 252 | 59 808 | 71 060 | 11 252 | 59 808 | 71 060 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 58 258 | 58 258 | 0 | 58 258 | 58 258 | 0 | 0 | 0 |
93302 | 0 | 29 036 | 29 036 | 0 | 29 417 | 29 417 | 0 | 58 453 | 58 453 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 58 386 | 58 386 | 0 | 58 386 | 58 386 | 0 | 0 | 0 |
93502 | 0 | 29 495 | 29 495 | 0 | 28 920 | 28 920 | 0 | 58 415 | 58 415 | 0 | 0 | 0 |
93503 | 0 | 28 903 | 28 903 | 0 | 124 | 124 | 0 | 29 027 | 29 027 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 1 006 | 0 | 1 006 | 1 800 | 0 | 1 800 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 439 | 36 716 | 69 155 | 34 239 | 36 716 | 70 955 | 1 800 | 0 | 1 800 |
96301 | 0 | 0 | 0 | 0 | 58 386 | 58 386 | 0 | 58 386 | 58 386 | 0 | 0 | 0 |
96302 | 0 | 29 495 | 29 495 | 0 | 58 415 | 58 415 | 0 | 28 920 | 28 920 | 0 | 0 | 0 |
96303 | 0 | 28 903 | 28 903 | 0 | 29 028 | 29 028 | 0 | 125 | 125 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 58 258 | 58 258 | 0 | 58 258 | 58 258 | 0 | 0 | 0 |
96502 | 0 | 29 036 | 29 036 | 0 | 58 452 | 58 452 | 0 | 29 416 | 29 416 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 38,0000 | 0 | 0 | 45,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 5 016 769,0000 | 0 | 0 | 2 889 781,0000 | 0 | 0 | 2 085 064,0000 | 0 | 0 | 5 821 486,0000 |
98020 | 0 | 0 | 15 006,0000 | 0 | 0 | 89,0000 | 0 | 0 | 90,0000 | 0 | 0 | 15 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 687 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 833 582,0000 | 0 | 0 | 5 520 852,0000 |
98050 | 0 | 0 | 329 620,0000 | 0 | 0 | 2 038 898,0000 | 0 | 0 | 2 010 025,0000 | 0 | 0 | 300 747,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 833 582,0000 | 0 | 0 | 833 582,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
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