Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 38 059 | 18 295 | 56 354 | 820 646 | 223 538 | 1 044 184 | 778 891 | 217 862 | 996 753 | 79 814 | 23 971 | 103 785 |
20206 | 5 684 | 3 640 | 9 324 | 2 959 | 2 006 | 4 965 | 2 482 | 2 142 | 4 624 | 6 161 | 3 504 | 9 665 |
20207 | 3 296 | 2 171 | 5 467 | 16 390 | 16 405 | 32 795 | 11 905 | 17 675 | 29 580 | 7 781 | 901 | 8 682 |
20208 | 13 205 | 130 | 13 335 | 84 068 | 520 | 84 588 | 82 424 | 398 | 82 822 | 14 849 | 252 | 15 101 |
20209 | 1 365 | 1 322 | 2 687 | 456 601 | 159 243 | 615 844 | 456 382 | 158 565 | 614 947 | 1 584 | 2 000 | 3 584 |
30102 | 218 304 | 0 | 218 304 | 7 906 427 | 0 | 7 906 427 | 7 909 768 | 0 | 7 909 768 | 214 963 | 0 | 214 963 |
30110 | 7 050 | 11 374 | 18 424 | 56 715 | 34 479 | 91 194 | 28 762 | 35 339 | 64 101 | 35 003 | 10 514 | 45 517 |
30114 | 0 | 26 461 | 26 461 | 0 | 233 726 | 233 726 | 0 | 251 630 | 251 630 | 0 | 8 557 | 8 557 |
30202 | 33 159 | 0 | 33 159 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 34 384 | 0 | 34 384 |
30204 | 3 114 | 0 | 3 114 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
30221 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
30233 | 376 | 8 | 384 | 1 572 | 20 | 1 592 | 1 697 | 28 | 1 725 | 251 | 0 | 251 |
30302 | 30 020 | 2 222 | 32 242 | 3 074 | 9 048 | 12 122 | 33 053 | 9 712 | 42 765 | 41 | 1 558 | 1 599 |
30306 | 22 162 | 0 | 22 162 | 209 770 | 0 | 209 770 | 108 023 | 0 | 108 023 | 123 909 | 0 | 123 909 |
30602 | 16 533 | 0 | 16 533 | 20 850 | 0 | 20 850 | 34 526 | 0 | 34 526 | 2 857 | 0 | 2 857 |
32002 | 0 | 0 | 0 | 998 000 | 92 502 | 1 090 502 | 998 000 | 92 502 | 1 090 502 | 0 | 0 | 0 |
32003 | 118 000 | 13 006 | 131 006 | 299 900 | 59 277 | 359 177 | 364 900 | 58 257 | 423 157 | 53 000 | 14 026 | 67 026 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32308 | 0 | 650 | 650 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 642 | 642 |
32802 | 50 | 0 | 50 | 145 | 0 | 145 | 50 | 0 | 50 | 145 | 0 | 145 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 113 024 | 0 | 113 024 | 489 017 | 0 | 489 017 | 516 992 | 0 | 516 992 | 85 049 | 0 | 85 049 |
45203 | 3 012 | 0 | 3 012 | 202 670 | 0 | 202 670 | 3 048 | 0 | 3 048 | 202 634 | 0 | 202 634 |
45204 | 42 878 | 0 | 42 878 | 39 000 | 0 | 39 000 | 57 218 | 0 | 57 218 | 24 660 | 0 | 24 660 |
45205 | 107 206 | 0 | 107 206 | 7 500 | 0 | 7 500 | 6 566 | 0 | 6 566 | 108 140 | 0 | 108 140 |
45206 | 735 501 | 0 | 735 501 | 174 807 | 0 | 174 807 | 187 655 | 0 | 187 655 | 722 653 | 0 | 722 653 |
45207 | 166 675 | 0 | 166 675 | 20 685 | 0 | 20 685 | 13 024 | 0 | 13 024 | 174 336 | 0 | 174 336 |
45208 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 27 | 0 | 27 | 6 898 | 0 | 6 898 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45404 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45405 | 100 | 0 | 100 | 125 | 0 | 125 | 0 | 0 | 0 | 225 | 0 | 225 |
45406 | 8 310 | 0 | 8 310 | 2 992 | 0 | 2 992 | 3 900 | 0 | 3 900 | 7 402 | 0 | 7 402 |
45407 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 50 | 0 | 50 | 0 | 6 817 | 6 817 | 50 | 6 817 | 6 867 | 0 | 0 | 0 |
45503 | 950 | 3 469 | 4 419 | 0 | 67 | 67 | 0 | 29 | 29 | 950 | 3 507 | 4 457 |
45504 | 90 | 125 | 215 | 300 | 103 | 403 | 90 | 125 | 215 | 300 | 103 | 403 |
45505 | 75 948 | 17 333 | 93 281 | 20 429 | 517 | 20 946 | 9 453 | 2 531 | 11 984 | 86 924 | 15 319 | 102 243 |
45506 | 18 902 | 14 033 | 32 935 | 1 027 | 2 495 | 3 522 | 40 | 2 828 | 2 868 | 19 889 | 13 700 | 33 589 |
45507 | 0 | 5 982 | 5 982 | 0 | 46 | 46 | 0 | 378 | 378 | 0 | 5 650 | 5 650 |
45509 | 1 012 | 19 | 1 031 | 1 866 | 92 | 1 958 | 1 693 | 7 | 1 700 | 1 185 | 104 | 1 289 |
45812 | 20 959 | 0 | 20 959 | 3 924 | 0 | 3 924 | 3 936 | 0 | 3 936 | 20 947 | 0 | 20 947 |
45814 | 0 | 312 | 312 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 308 | 308 |
45815 | 0 | 470 | 470 | 24 | 4 | 28 | 0 | 13 | 13 | 24 | 461 | 485 |
45912 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 482 478 | 64 228 | 546 706 | 482 478 | 64 228 | 546 706 | 0 | 0 | 0 |
47423 | 843 | 17 | 860 | 28 762 | 59 077 | 87 839 | 28 574 | 58 356 | 86 930 | 1 031 | 738 | 1 769 |
47427 | 4 593 | 28 | 4 621 | 1 021 | 7 | 1 028 | 4 614 | 3 | 4 617 | 1 000 | 32 | 1 032 |
47502 | 1 375 | 131 | 1 506 | 451 | 67 | 518 | 44 | 9 | 53 | 1 782 | 189 | 1 971 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 10 007 | 0 | 10 007 | 81 601 | 0 | 81 601 | 82 379 | 0 | 82 379 | 9 229 | 0 | 9 229 |
50104 | 330 767 | 0 | 330 767 | 16 015 | 0 | 16 015 | 18 190 | 0 | 18 190 | 328 592 | 0 | 328 592 |
50107 | 0 | 0 | 0 | 421 | 0 | 421 | 6 | 0 | 6 | 415 | 0 | 415 |
50112 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 99 | 0 | 99 | 254 | 0 | 254 | 3 | 0 | 3 | 350 | 0 | 350 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 67 | 0 | 67 | 8 | 0 | 8 | 11 | 0 | 11 | 64 | 0 | 64 |
51401 | 0 | 0 | 0 | 7 920 | 0 | 7 920 | 7 920 | 0 | 7 920 | 0 | 0 | 0 |
51403 | 19 100 | 0 | 19 100 | 14 774 | 0 | 14 774 | 0 | 0 | 0 | 33 874 | 0 | 33 874 |
51404 | 28 315 | 0 | 28 315 | 0 | 0 | 0 | 0 | 0 | 0 | 28 315 | 0 | 28 315 |
51405 | 36 968 | 0 | 36 968 | 0 | 0 | 0 | 0 | 0 | 0 | 36 968 | 0 | 36 968 |
51501 | 33 028 | 0 | 33 028 | 168 667 | 0 | 168 667 | 168 667 | 0 | 168 667 | 33 028 | 0 | 33 028 |
51504 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
51505 | 290 494 | 0 | 290 494 | 46 201 | 0 | 46 201 | 49 682 | 0 | 49 682 | 287 013 | 0 | 287 013 |
51506 | 0 | 0 | 0 | 21 995 | 0 | 21 995 | 21 995 | 0 | 21 995 | 0 | 0 | 0 |
52502 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 1 135 | 0 | 1 135 | 2 | 0 | 2 | 783 | 0 | 783 | 354 | 0 | 354 |
60304 | 75 | 0 | 75 | 0 | 0 | 0 | 26 | 0 | 26 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60308 | 294 | 0 | 294 | 586 | 0 | 586 | 583 | 0 | 583 | 297 | 0 | 297 |
60310 | 94 | 0 | 94 | 737 | 0 | 737 | 803 | 0 | 803 | 28 | 0 | 28 |
60312 | 1 723 | 0 | 1 723 | 7 659 | 0 | 7 659 | 6 742 | 0 | 6 742 | 2 640 | 0 | 2 640 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 23 251 | 0 | 23 251 | 196 | 0 | 196 | 215 | 0 | 215 | 23 232 | 0 | 23 232 |
60701 | 457 | 0 | 457 | 238 | 0 | 238 | 196 | 0 | 196 | 499 | 0 | 499 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 4 | 0 | 4 | 67 | 0 | 67 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 212 | 0 | 212 | 329 | 0 | 329 | 401 | 0 | 401 | 140 | 0 | 140 |
61009 | 2 | 0 | 2 | 82 | 0 | 82 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61202 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 10 425 | 0 | 10 425 | 10 425 | 0 | 10 425 | 0 | 0 | 0 |
61403 | 4 498 | 0 | 4 498 | 686 | 0 | 686 | 1 411 | 0 | 1 411 | 3 773 | 0 | 3 773 |
61406 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
70202 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
70203 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
70204 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
70205 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
70206 | 0 | 0 | 0 | 8 292 | 0 | 8 292 | 0 | 0 | 0 | 8 292 | 0 | 8 292 |
70209 | 0 | 0 | 0 | 116 520 | 0 | 116 520 | 0 | 0 | 0 | 116 520 | 0 | 116 520 |
70501 | 3 249 | 0 | 3 249 | 1 722 | 0 | 1 722 | 2 | 0 | 2 | 4 969 | 0 | 4 969 |
70502 | 13 384 | 0 | 13 384 | 580 | 0 | 580 | 13 964 | 0 | 13 964 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 0 | 0 | 0 | 0 | 0 | 0 | 296 700 | 0 | 296 700 |
10701 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 580 | 0 | 580 | 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 | 177 | 177 | 0 | 198 | 198 | 0 | 21 | 21 |
30301 | 30 020 | 2 222 | 32 242 | 33 053 | 9 712 | 42 765 | 3 074 | 9 048 | 12 122 | 41 | 1 558 | 1 599 |
30305 | 22 162 | 0 | 22 162 | 108 023 | 0 | 108 023 | 209 770 | 0 | 209 770 | 123 909 | 0 | 123 909 |
30601 | 1 071 | 0 | 1 071 | 1 299 | 0 | 1 299 | 292 | 0 | 292 | 64 | 0 | 64 |
30606 | 2 | 0 | 2 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 33 000 | 3 907 | 36 907 | 149 000 | 3 907 | 152 907 | 116 000 | 0 | 116 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 65 | 28 | 93 | 65 | 3 | 68 | 165 | 7 | 172 | 165 | 32 | 197 |
40502 | 3 256 | 45 | 3 301 | 22 819 | 3 | 22 822 | 53 778 | 2 | 53 780 | 34 215 | 44 | 34 259 |
40602 | 1 119 | 0 | 1 119 | 9 060 | 0 | 9 060 | 9 598 | 0 | 9 598 | 1 657 | 0 | 1 657 |
40701 | 1 697 | 0 | 1 697 | 60 525 | 0 | 60 525 | 59 324 | 0 | 59 324 | 496 | 0 | 496 |
40702 | 1 001 914 | 27 164 | 1 029 078 | 10 559 110 | 109 179 | 10 668 289 | 10 580 176 | 106 048 | 10 686 224 | 1 022 980 | 24 033 | 1 047 013 |
40703 | 77 683 | 1 792 | 79 475 | 75 348 | 5 416 | 80 764 | 65 867 | 3 743 | 69 610 | 68 202 | 119 | 68 321 |
40802 | 388 224 | 425 | 388 649 | 174 194 | 174 | 174 368 | 142 195 | 365 | 142 560 | 356 225 | 616 | 356 841 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 612 | 10 094 | 21 706 | 31 910 | 41 811 | 73 721 | 31 604 | 32 963 | 64 567 | 11 306 | 1 246 | 12 552 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 70 448 | 17 277 | 87 725 | 102 107 | 32 067 | 134 174 | 135 866 | 30 231 | 166 097 | 104 207 | 15 441 | 119 648 |
40820 | 429 | 1 154 | 1 583 | 301 | 122 | 423 | 334 | 22 | 356 | 462 | 1 054 | 1 516 |
40905 | 39 | 0 | 39 | 1 042 | 0 | 1 042 | 1 036 | 0 | 1 036 | 33 | 0 | 33 |
40909 | 0 | 17 | 17 | 21 | 1 374 | 1 395 | 21 | 1 390 | 1 411 | 0 | 33 | 33 |
40910 | 0 | 8 | 8 | 4 | 434 | 438 | 4 | 438 | 442 | 0 | 12 | 12 |
40911 | 336 | 0 | 336 | 30 801 | 0 | 30 801 | 30 800 | 0 | 30 800 | 335 | 0 | 335 |
40912 | 0 | 0 | 0 | 308 | 8 552 | 8 860 | 308 | 8 552 | 8 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 483 | 19 256 | 19 739 | 483 | 19 256 | 19 739 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 824 | 0 | 12 824 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 48 625 | 9 033 | 57 658 | 114 385 | 32 540 | 146 925 | 104 061 | 33 404 | 137 465 | 38 301 | 9 897 | 48 198 |
42304 | 70 | 0 | 70 | 1 | 0 | 1 | 1 | 0 | 1 | 70 | 0 | 70 |
42305 | 354 379 | 36 122 | 390 501 | 44 752 | 7 501 | 52 253 | 65 412 | 5 606 | 71 018 | 375 039 | 34 227 | 409 266 |
42306 | 14 263 | 9 191 | 23 454 | 558 | 772 | 1 330 | 11 421 | 1 252 | 12 673 | 25 126 | 9 671 | 34 797 |
42307 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 70 | 70 | 0 | 68 | 68 |
42309 | 574 | 704 | 1 278 | 56 | 77 | 133 | 147 | 51 | 198 | 665 | 678 | 1 343 |
42501 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 24 | 24 |
42601 | 551 | 124 | 675 | 11 288 | 3 | 11 291 | 11 485 | 50 | 11 535 | 748 | 171 | 919 |
42605 | 22 573 | 7 665 | 30 238 | 9 784 | 209 | 9 993 | 380 | 115 | 495 | 13 169 | 7 571 | 20 740 |
42606 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42609 | 0 | 43 | 43 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 44 | 44 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 84 036 | 0 | 84 036 | 34 626 | 0 | 34 626 | 40 936 | 0 | 40 936 | 90 346 | 0 | 90 346 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 56 | 0 | 56 | 36 | 0 | 36 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 14 891 | 0 | 14 891 | 3 755 | 0 | 3 755 | 4 722 | 0 | 4 722 | 15 858 | 0 | 15 858 |
45818 | 20 350 | 0 | 20 350 | 1 289 | 0 | 1 289 | 1 273 | 0 | 1 273 | 20 334 | 0 | 20 334 |
47405 | 0 | 0 | 0 | 106 463 | 106 199 | 212 662 | 106 463 | 106 199 | 212 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 490 820 | 55 917 | 546 737 | 490 820 | 55 917 | 546 737 | 0 | 0 | 0 |
47411 | 236 | 131 | 367 | 2 | 9 | 11 | 231 | 68 | 299 | 465 | 190 | 655 |
47416 | 124 | 432 | 556 | 25 778 | 21 149 | 46 927 | 26 559 | 21 076 | 47 635 | 905 | 359 | 1 264 |
47422 | 14 062 | 668 | 14 730 | 28 873 | 36 213 | 65 086 | 27 032 | 38 034 | 65 066 | 12 221 | 2 489 | 14 710 |
47425 | 6 985 | 0 | 6 985 | 35 239 | 0 | 35 239 | 35 158 | 0 | 35 158 | 6 904 | 0 | 6 904 |
47426 | 1 189 | 0 | 1 189 | 92 | 0 | 92 | 364 | 0 | 364 | 1 461 | 0 | 1 461 |
47501 | 4 576 | 0 | 4 576 | 4 568 | 0 | 4 568 | 875 | 0 | 875 | 883 | 0 | 883 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 68 234 | 0 | 68 234 | 27 557 | 0 | 27 557 | 26 826 | 0 | 26 826 | 67 503 | 0 | 67 503 |
52301 | 1 030 | 0 | 1 030 | 410 | 0 | 410 | 250 | 0 | 250 | 870 | 0 | 870 |
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 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
60301 | 569 | 0 | 569 | 4 411 | 0 | 4 411 | 3 970 | 0 | 3 970 | 128 | 0 | 128 |
60303 | 263 | 0 | 263 | 306 | 0 | 306 | 316 | 0 | 316 | 273 | 0 | 273 |
60305 | 432 | 0 | 432 | 6 320 | 0 | 6 320 | 6 341 | 0 | 6 341 | 453 | 0 | 453 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
60322 | 35 | 0 | 35 | 1 669 | 0 | 1 669 | 1 668 | 0 | 1 668 | 34 | 0 | 34 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 49 | 0 | 49 | 75 | 0 | 75 |
60601 | 8 906 | 0 | 8 906 | 215 | 0 | 215 | 301 | 0 | 301 | 8 992 | 0 | 8 992 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 7 687 | 0 | 7 687 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 82 379 | 0 | 82 379 | 82 379 | 0 | 82 379 | 0 | 0 | 0 |
61304 | 229 | 0 | 229 | 53 | 0 | 53 | 112 | 0 | 112 | 288 | 0 | 288 |
61306 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 19 626 | 0 | 19 626 | 19 626 | 0 | 19 626 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 947 | 0 | 4 947 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 109 746 | 0 | 109 746 | 109 746 | 0 | 109 746 |
70301 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
70302 | 13 964 | 0 | 13 964 | 13 964 | 0 | 13 964 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 185 | 0 | 185 | 1 692 | 0 | 1 692 | 1 674 | 0 | 1 674 | 203 | 0 | 203 |
90902 | 115 153 | 0 | 115 153 | 2 124 | 0 | 2 124 | 19 908 | 0 | 19 908 | 97 369 | 0 | 97 369 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 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 | 100 800 | 0 | 100 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 100 800 | 0 | 100 800 |
91305 | 631 019 | 0 | 631 019 | 273 069 | 0 | 273 069 | 88 551 | 0 | 88 551 | 815 537 | 0 | 815 537 |
91307 | 647 601 | 0 | 647 601 | 209 881 | 0 | 209 881 | 41 635 | 0 | 41 635 | 815 847 | 0 | 815 847 |
91310 | 13 118 | 0 | 13 118 | 81 601 | 0 | 81 601 | 82 378 | 0 | 82 378 | 12 341 | 0 | 12 341 |
91503 | 10 382 | 0 | 10 382 | 4 549 | 0 | 4 549 | 3 381 | 0 | 3 381 | 11 550 | 0 | 11 550 |
91504 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91604 | 7 589 | 177 | 7 766 | 6 736 | 68 | 6 804 | 5 554 | 88 | 5 642 | 8 771 | 157 | 8 928 |
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 | 134 191 | 0 | 134 191 | 782 999 | 0 | 782 999 | 730 754 | 0 | 730 754 | 186 436 | 0 | 186 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
91302 | 3 550 | 0 | 3 550 | 7 934 | 0 | 7 934 | 10 999 | 0 | 10 999 | 6 615 | 0 | 6 615 |
91309 | 93 263 | 3 130 | 96 393 | 717 527 | 2 480 | 720 007 | 761 076 | 2 524 | 763 600 | 136 812 | 3 174 | 139 986 |
91401 | 30 760 | 0 | 30 760 | 0 | 0 | 0 | 0 | 0 | 0 | 30 760 | 0 | 30 760 |
91404 | 3 488 | 0 | 3 488 | 350 | 27 | 377 | 1 160 | 4 804 | 5 964 | 4 298 | 4 777 | 9 075 |
99999 | 1 529 598 | 0 | 1 529 598 | 244 311 | 0 | 244 311 | 580 861 | 0 | 580 861 | 1 866 148 | 0 | 1 866 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 394 | 5 394 | 15 410 | 55 657 | 71 067 | 15 410 | 57 544 | 72 954 | 0 | 3 507 | 3 507 |
93801 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 392 | 0 | 5 392 | 57 408 | 15 463 | 72 871 | 55 519 | 15 463 | 70 982 | 3 503 | 0 | 3 503 |
96801 | 2 | 0 | 2 | 189 | 0 | 189 | 191 | 0 | 191 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 33,0000 | 0 | 0 | 28,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 1 837 919,0000 | 0 | 0 | 186 695,0000 | 0 | 0 | 204 948,0000 | 0 | 0 | 1 819 666,0000 |
98020 | 0 | 0 | 15 015,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 15 015,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 528 603,0000 | 0 | 0 | 186 632,0000 | 0 | 0 | 172 035,0000 | 0 | 0 | 1 514 006,0000 |
98050 | 0 | 0 | 309 423,0000 | 0 | 0 | 18 373,0000 | 0 | 0 | 14 722,0000 | 0 | 0 | 305 772,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 173 134,0000 | 0 | 0 | 173 134,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 002,0000 |
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