Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 78 332 | 14 381 | 92 713 | 1 156 923 | 231 422 | 1 388 345 | 1 157 292 | 232 151 | 1 389 443 | 77 963 | 13 652 | 91 615 |
20206 | 5 877 | 3 154 | 9 031 | 3 752 | 3 671 | 7 423 | 4 331 | 3 905 | 8 236 | 5 298 | 2 920 | 8 218 |
20207 | 2 091 | 243 | 2 334 | 7 182 | 8 741 | 15 923 | 7 344 | 8 184 | 15 528 | 1 929 | 800 | 2 729 |
20208 | 11 381 | 124 | 11 505 | 119 957 | 1 153 | 121 110 | 123 626 | 1 149 | 124 775 | 7 712 | 128 | 7 840 |
20209 | 4 193 | 3 338 | 7 531 | 623 964 | 153 896 | 777 860 | 623 090 | 155 432 | 778 522 | 5 067 | 1 802 | 6 869 |
30102 | 270 357 | 0 | 270 357 | 11 097 707 | 0 | 11 097 707 | 11 233 940 | 0 | 11 233 940 | 134 124 | 0 | 134 124 |
30110 | 21 687 | 15 003 | 36 690 | 133 739 | 74 085 | 207 824 | 133 299 | 76 239 | 209 538 | 22 127 | 12 849 | 34 976 |
30114 | 0 | 24 819 | 24 819 | 0 | 389 481 | 389 481 | 0 | 406 412 | 406 412 | 0 | 7 888 | 7 888 |
30202 | 36 391 | 0 | 36 391 | 11 819 | 0 | 11 819 | 0 | 0 | 0 | 48 210 | 0 | 48 210 |
30204 | 2 876 | 0 | 2 876 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
30221 | 0 | 0 | 0 | 0 | 2 266 | 2 266 | 0 | 2 266 | 2 266 | 0 | 0 | 0 |
30233 | 167 | 0 | 167 | 9 106 | 90 | 9 196 | 9 255 | 90 | 9 345 | 18 | 0 | 18 |
30302 | 52 | 1 154 | 1 206 | 271 464 | 39 121 | 310 585 | 241 696 | 37 890 | 279 586 | 29 820 | 2 385 | 32 205 |
30306 | 245 210 | 0 | 245 210 | 187 215 | 0 | 187 215 | 390 500 | 0 | 390 500 | 41 925 | 0 | 41 925 |
30602 | 6 079 | 0 | 6 079 | 133 845 | 0 | 133 845 | 69 324 | 0 | 69 324 | 70 600 | 0 | 70 600 |
32002 | 0 | 0 | 0 | 2 068 000 | 144 548 | 2 212 548 | 1 855 000 | 121 841 | 1 976 841 | 213 000 | 22 707 | 235 707 |
32003 | 88 000 | 20 829 | 108 829 | 567 000 | 74 477 | 641 477 | 655 000 | 95 306 | 750 306 | 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 | 645 | 645 | 0 | 2 298 | 2 298 | 0 | 25 | 25 | 0 | 2 918 | 2 918 |
32802 | 62 | 0 | 62 | 18 | 0 | 18 | 62 | 0 | 62 | 18 | 0 | 18 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 29 000 | 0 | 29 000 |
45201 | 105 164 | 0 | 105 164 | 429 665 | 0 | 429 665 | 410 924 | 0 | 410 924 | 123 905 | 0 | 123 905 |
45203 | 137 000 | 0 | 137 000 | 156 470 | 0 | 156 470 | 137 000 | 0 | 137 000 | 156 470 | 0 | 156 470 |
45204 | 5 000 | 0 | 5 000 | 69 400 | 0 | 69 400 | 0 | 0 | 0 | 74 400 | 0 | 74 400 |
45205 | 94 000 | 0 | 94 000 | 10 160 | 0 | 10 160 | 75 260 | 0 | 75 260 | 28 900 | 0 | 28 900 |
45206 | 783 699 | 0 | 783 699 | 54 676 | 0 | 54 676 | 73 491 | 0 | 73 491 | 764 884 | 0 | 764 884 |
45207 | 205 966 | 0 | 205 966 | 13 866 | 0 | 13 866 | 1 945 | 0 | 1 945 | 217 887 | 0 | 217 887 |
45208 | 9 812 | 0 | 9 812 | 0 | 0 | 0 | 687 | 0 | 687 | 9 125 | 0 | 9 125 |
45306 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 9 300 | 0 | 9 300 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 670 | 0 | 670 | 0 | 0 | 0 | 70 | 0 | 70 | 600 | 0 | 600 |
45504 | 1 750 | 103 | 1 853 | 10 | 1 | 11 | 10 | 2 | 12 | 1 750 | 102 | 1 852 |
45505 | 91 809 | 10 990 | 102 799 | 19 880 | 406 | 20 286 | 9 865 | 1 063 | 10 928 | 101 824 | 10 333 | 112 157 |
45506 | 17 661 | 21 218 | 38 879 | 2 200 | 1 253 | 3 453 | 327 | 1 083 | 1 410 | 19 534 | 21 388 | 40 922 |
45507 | 0 | 5 155 | 5 155 | 0 | 58 | 58 | 0 | 130 | 130 | 0 | 5 083 | 5 083 |
45509 | 1 103 | 148 | 1 251 | 1 790 | 160 | 1 950 | 1 309 | 277 | 1 586 | 1 584 | 31 | 1 615 |
45812 | 20 261 | 0 | 20 261 | 2 734 | 0 | 2 734 | 3 734 | 0 | 3 734 | 19 261 | 0 | 19 261 |
45814 | 0 | 309 | 309 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 307 | 307 |
45815 | 65 | 270 | 335 | 21 | 3 | 24 | 0 | 20 | 20 | 86 | 253 | 339 |
47402 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 12 123 | 0 | 12 123 | 12 123 | 0 | 12 123 | 0 | 0 | 0 |
47408 | 0 | 4 385 | 4 385 | 711 576 | 359 102 | 1 070 678 | 711 576 | 354 839 | 1 066 415 | 0 | 8 648 | 8 648 |
47415 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47417 | 20 | 23 | 43 | 2 | 14 | 16 | 22 | 24 | 46 | 0 | 13 | 13 |
47423 | 1 010 | 732 | 1 742 | 105 428 | 47 659 | 153 087 | 96 566 | 47 665 | 144 231 | 9 872 | 726 | 10 598 |
47427 | 1 001 | 37 | 1 038 | 735 | 8 | 743 | 1 053 | 3 | 1 056 | 683 | 42 | 725 |
47502 | 1 308 | 362 | 1 670 | 564 | 103 | 667 | 109 | 8 | 117 | 1 763 | 457 | 2 220 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 8 524 | 0 | 8 524 | 74 511 | 0 | 74 511 | 76 988 | 0 | 76 988 | 6 047 | 0 | 6 047 |
50104 | 297 891 | 0 | 297 891 | 41 909 | 0 | 41 909 | 20 358 | 0 | 20 358 | 319 442 | 0 | 319 442 |
50107 | 766 | 0 | 766 | 199 | 0 | 199 | 0 | 0 | 0 | 965 | 0 | 965 |
50112 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 85 208 | 85 208 | 0 | 85 208 | 85 208 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 462 | 0 | 462 | 659 | 1 779 | 2 438 | 730 | 1 779 | 2 509 | 391 | 0 | 391 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 59 | 0 | 59 | 6 | 0 | 6 | 5 | 0 | 5 | 60 | 0 | 60 |
51404 | 38 808 | 0 | 38 808 | 0 | 0 | 0 | 28 315 | 0 | 28 315 | 10 493 | 0 | 10 493 |
51405 | 36 968 | 0 | 36 968 | 23 666 | 0 | 23 666 | 0 | 0 | 0 | 60 634 | 0 | 60 634 |
51501 | 28 499 | 0 | 28 499 | 57 000 | 0 | 57 000 | 21 000 | 0 | 21 000 | 64 499 | 0 | 64 499 |
51505 | 330 968 | 0 | 330 968 | 211 292 | 0 | 211 292 | 276 936 | 0 | 276 936 | 265 324 | 0 | 265 324 |
52502 | 3 705 | 0 | 3 705 | 56 | 0 | 56 | 1 302 | 0 | 1 302 | 2 459 | 0 | 2 459 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 287 | 0 | 287 | 0 | 0 | 0 | 1 | 0 | 1 | 286 | 0 | 286 |
60304 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 1 565 | 0 | 1 565 | 1 | 0 | 1 | 1 565 | 0 | 1 565 |
60308 | 164 | 0 | 164 | 97 428 | 0 | 97 428 | 97 591 | 0 | 97 591 | 1 | 0 | 1 |
60310 | 124 | 0 | 124 | 902 | 0 | 902 | 918 | 0 | 918 | 108 | 0 | 108 |
60312 | 44 980 | 0 | 44 980 | 7 687 | 0 | 7 687 | 7 168 | 0 | 7 168 | 45 499 | 0 | 45 499 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 16 | 16 | 0 | 8 | 8 |
60323 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 23 735 | 0 | 23 735 | 934 | 0 | 934 | 0 | 0 | 0 | 24 669 | 0 | 24 669 |
60701 | 664 | 0 | 664 | 950 | 0 | 950 | 1 065 | 0 | 1 065 | 549 | 0 | 549 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 136 | 0 | 136 | 398 | 0 | 398 | 404 | 0 | 404 | 130 | 0 | 130 |
61009 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 30 | 0 | 30 | 30 | 0 | 30 | 26 | 0 | 26 |
61204 | 0 | 0 | 0 | 9 038 | 28 719 | 37 757 | 9 038 | 28 719 | 37 757 | 0 | 0 | 0 |
61403 | 3 973 | 10 | 3 983 | 441 | 16 | 457 | 417 | 8 | 425 | 3 997 | 18 | 4 015 |
61406 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 3 961 | 0 | 3 961 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
70202 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
70203 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
70204 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
70205 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
70206 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
70209 | 0 | 0 | 0 | 126 778 | 0 | 126 778 | 0 | 0 | 0 | 126 778 | 0 | 126 778 |
70501 | 5 551 | 0 | 5 551 | 854 | 0 | 854 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 222 | 222 | 0 | 223 | 223 | 0 | 1 | 1 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 52 | 1 154 | 1 206 | 241 696 | 37 890 | 279 586 | 271 464 | 39 121 | 310 585 | 29 820 | 2 385 | 32 205 |
30305 | 245 210 | 0 | 245 210 | 390 500 | 0 | 390 500 | 187 215 | 0 | 187 215 | 41 925 | 0 | 41 925 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 377 | 0 | 377 | 5 911 | 0 | 5 911 | 74 309 | 0 | 74 309 | 68 775 | 0 | 68 775 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32801 | 75 | 36 | 111 | 75 | 3 | 78 | 20 | 8 | 28 | 20 | 41 | 61 |
40502 | 32 866 | 41 | 32 907 | 9 345 | 17 755 | 27 100 | 10 469 | 17 753 | 28 222 | 33 990 | 39 | 34 029 |
40602 | 1 575 | 0 | 1 575 | 8 726 | 0 | 8 726 | 7 633 | 0 | 7 633 | 482 | 0 | 482 |
40701 | 10 558 | 0 | 10 558 | 38 596 | 0 | 38 596 | 40 224 | 0 | 40 224 | 12 186 | 0 | 12 186 |
40702 | 1 165 372 | 31 137 | 1 196 509 | 13 430 976 | 169 868 | 13 600 844 | 13 448 628 | 170 295 | 13 618 923 | 1 183 024 | 31 564 | 1 214 588 |
40703 | 76 491 | 1 643 | 78 134 | 80 606 | 7 454 | 88 060 | 79 398 | 5 811 | 85 209 | 75 283 | 0 | 75 283 |
40802 | 368 651 | 257 | 368 908 | 195 431 | 577 | 196 008 | 173 871 | 703 | 174 574 | 347 091 | 383 | 347 474 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 24 510 | 5 783 | 30 293 | 5 688 | 4 009 | 9 697 | 5 808 | 3 108 | 8 916 | 24 630 | 4 882 | 29 512 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 108 378 | 16 338 | 124 716 | 136 809 | 12 826 | 149 635 | 125 797 | 11 330 | 137 127 | 97 366 | 14 842 | 112 208 |
40820 | 473 | 1 927 | 2 400 | 337 | 3 041 | 3 378 | 332 | 1 966 | 2 298 | 468 | 852 | 1 320 |
40905 | 112 | 0 | 112 | 2 633 | 0 | 2 633 | 2 624 | 0 | 2 624 | 103 | 0 | 103 |
40909 | 0 | 8 | 8 | 5 | 3 105 | 3 110 | 8 | 3 106 | 3 114 | 3 | 9 | 12 |
40910 | 0 | 10 | 10 | 2 | 496 | 498 | 2 | 494 | 496 | 0 | 8 | 8 |
40911 | 388 | 0 | 388 | 44 758 | 0 | 44 758 | 44 552 | 0 | 44 552 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 1 248 | 19 201 | 20 449 | 1 248 | 19 201 | 20 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 380 | 44 869 | 48 249 | 3 380 | 44 869 | 48 249 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 35 419 | 18 542 | 53 961 | 67 937 | 10 359 | 78 296 | 68 892 | 14 010 | 82 902 | 36 374 | 22 193 | 58 567 |
42305 | 342 708 | 23 859 | 366 567 | 66 327 | 2 694 | 69 021 | 83 311 | 2 530 | 85 841 | 359 692 | 23 695 | 383 387 |
42306 | 37 347 | 13 171 | 50 518 | 856 | 2 083 | 2 939 | 17 067 | 1 533 | 18 600 | 53 558 | 12 621 | 66 179 |
42307 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 68 | 68 |
42309 | 772 | 853 | 1 625 | 1 622 | 102 | 1 724 | 1 544 | 116 | 1 660 | 694 | 867 | 1 561 |
42501 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
42601 | 492 | 121 | 613 | 9 281 | 7 597 | 16 878 | 9 271 | 7 547 | 16 818 | 482 | 71 | 553 |
42605 | 11 307 | 7 558 | 18 865 | 5 377 | 7 693 | 13 070 | 7 745 | 135 | 7 880 | 13 675 | 0 | 13 675 |
42606 | 348 | 52 | 400 | 0 | 1 | 1 | 3 | 1 | 4 | 351 | 52 | 403 |
42609 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 48 | 48 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 1 050 | 0 | 1 050 | 549 | 0 | 549 | 0 | 0 | 0 | 501 | 0 | 501 |
45215 | 86 469 | 0 | 86 469 | 19 861 | 0 | 19 861 | 25 729 | 0 | 25 729 | 92 337 | 0 | 92 337 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 34 681 | 0 | 34 681 | 7 465 | 0 | 7 465 | 8 536 | 0 | 8 536 | 35 752 | 0 | 35 752 |
45818 | 20 169 | 0 | 20 169 | 1 914 | 0 | 1 914 | 1 295 | 0 | 1 295 | 19 550 | 0 | 19 550 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
47405 | 0 | 0 | 0 | 190 524 | 189 464 | 379 988 | 190 524 | 189 464 | 379 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 764 601 | 275 886 | 1 040 487 | 764 601 | 275 886 | 1 040 487 | 0 | 0 | 0 |
47411 | 1 112 | 362 | 1 474 | 73 | 8 | 81 | 475 | 104 | 579 | 1 514 | 458 | 1 972 |
47416 | 10 067 | 4 227 | 14 294 | 80 431 | 32 814 | 113 245 | 72 867 | 34 789 | 107 656 | 2 503 | 6 202 | 8 705 |
47422 | 48 256 | 1 695 | 49 951 | 122 816 | 82 777 | 205 593 | 120 539 | 81 356 | 201 895 | 45 979 | 274 | 46 253 |
47425 | 6 693 | 0 | 6 693 | 16 649 | 0 | 16 649 | 35 831 | 0 | 35 831 | 25 875 | 0 | 25 875 |
47426 | 258 | 0 | 258 | 99 | 0 | 99 | 107 | 0 | 107 | 266 | 0 | 266 |
47501 | 974 | 0 | 974 | 978 | 1 | 979 | 715 | 1 | 716 | 711 | 0 | 711 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 11 | 0 | 11 | 3 123 | 0 | 3 123 |
50111 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 828 | 1 780 | 5 608 | 3 828 | 1 780 | 5 608 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 71 671 | 0 | 71 671 | 53 894 | 0 | 53 894 | 47 669 | 0 | 47 669 | 65 446 | 0 | 65 446 |
52301 | 1 381 | 0 | 1 381 | 540 | 0 | 540 | 0 | 0 | 0 | 841 | 0 | 841 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
52501 | 2 137 | 0 | 2 137 | 1 302 | 0 | 1 302 | 56 | 0 | 56 | 891 | 0 | 891 |
60301 | 547 | 0 | 547 | 1 469 | 0 | 1 469 | 1 796 | 0 | 1 796 | 874 | 0 | 874 |
60303 | 0 | 0 | 0 | 35 | 0 | 35 | 466 | 0 | 466 | 431 | 0 | 431 |
60305 | 467 | 0 | 467 | 2 244 | 0 | 2 244 | 3 146 | 0 | 3 146 | 1 369 | 0 | 1 369 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 |
60322 | 34 | 0 | 34 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 34 | 0 | 34 |
60324 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
60601 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 307 | 0 | 307 | 9 911 | 0 | 9 911 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 7 086 | 0 | 7 086 | 7 086 | 0 | 7 086 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 709 | 58 268 | 68 977 | 10 709 | 58 268 | 68 977 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 76 987 | 0 | 76 987 | 76 987 | 0 | 76 987 | 0 | 0 | 0 |
61304 | 711 | 0 | 711 | 486 | 0 | 486 | 34 | 0 | 34 | 259 | 0 | 259 |
61306 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 17 171 | 0 | 17 171 | 17 171 | 0 | 17 171 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 364 | 0 | 6 364 | 6 364 | 0 | 6 364 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 881 | 0 | 5 881 | 5 881 | 0 | 5 881 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 110 073 | 0 | 110 073 | 110 073 | 0 | 110 073 |
70301 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 171 099 | 0 | 171 099 | 0 | 0 | 0 | 0 | 0 | 0 | 171 099 | 0 | 171 099 |
90901 | 51 | 0 | 51 | 35 654 | 0 | 35 654 | 1 931 | 0 | 1 931 | 33 774 | 0 | 33 774 |
90902 | 93 591 | 0 | 93 591 | 46 955 | 0 | 46 955 | 53 958 | 0 | 53 958 | 86 588 | 0 | 86 588 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 244 500 | 0 | 244 500 | 0 | 0 | 0 | 0 | 0 | 0 | 244 500 | 0 | 244 500 |
91305 | 1 073 719 | 0 | 1 073 719 | 166 978 | 0 | 166 978 | 1 596 | 0 | 1 596 | 1 239 101 | 0 | 1 239 101 |
91307 | 904 421 | 0 | 904 421 | 55 184 | 0 | 55 184 | 40 854 | 0 | 40 854 | 918 751 | 0 | 918 751 |
91310 | 11 635 | 0 | 11 635 | 74 511 | 0 | 74 511 | 76 987 | 0 | 76 987 | 9 159 | 0 | 9 159 |
91501 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 11 344 | 0 | 11 344 | 1 103 | 0 | 1 103 | 1 422 | 0 | 1 422 | 11 025 | 0 | 11 025 |
91504 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 6 104 | 153 | 6 257 | 3 649 | 83 | 3 732 | 2 143 | 65 | 2 208 | 7 610 | 171 | 7 781 |
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 | 131 084 | 0 | 131 084 | 661 477 | 0 | 661 477 | 601 035 | 0 | 601 035 | 191 526 | 0 | 191 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 819 | 0 | 11 819 | 11 819 | 0 | 11 819 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
91302 | 6 215 | 31 | 6 246 | 3 287 | 1 | 3 288 | 0 | 1 | 1 | 2 928 | 31 | 2 959 |
91309 | 103 034 | 1 665 | 104 699 | 583 644 | 899 | 584 543 | 647 426 | 1 060 | 648 486 | 166 816 | 1 826 | 168 642 |
91401 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91404 | 3 049 | 2 840 | 5 889 | 290 | 56 | 346 | 100 | 32 | 132 | 2 859 | 2 816 | 5 675 |
99999 | 2 520 274 | 0 | 2 520 274 | 145 297 | 0 | 145 297 | 350 706 | 0 | 350 706 | 2 725 683 | 0 | 2 725 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 925 | 49 377 | 89 302 | 39 925 | 37 668 | 77 593 | 0 | 11 709 | 11 709 |
93301 | 0 | 0 | 0 | 0 | 86 973 | 86 973 | 0 | 86 973 | 86 973 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 86 913 | 86 913 | 0 | 86 913 | 86 913 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 87 036 | 87 036 | 0 | 87 036 | 87 036 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 116 438 | 116 438 | 0 | 87 124 | 87 124 | 0 | 29 314 | 29 314 |
93503 | 0 | 29 431 | 29 431 | 0 | 87 471 | 87 471 | 0 | 88 182 | 88 182 | 0 | 28 720 | 28 720 |
93801 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 610 | 39 999 | 77 609 | 49 317 | 39 999 | 89 316 | 11 707 | 0 | 11 707 |
96301 | 0 | 0 | 0 | 0 | 87 036 | 87 036 | 0 | 87 036 | 87 036 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 87 125 | 87 125 | 0 | 116 438 | 116 438 | 0 | 29 313 | 29 313 |
96303 | 0 | 29 431 | 29 431 | 0 | 88 182 | 88 182 | 0 | 87 471 | 87 471 | 0 | 28 720 | 28 720 |
96501 | 0 | 0 | 0 | 0 | 86 973 | 86 973 | 0 | 86 973 | 86 973 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 86 913 | 86 913 | 0 | 86 913 | 86 913 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 946 | 0 | 1 946 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 27,0000 | 0 | 0 | 48,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 5 100 979,0000 | 0 | 0 | 3 282 281,0000 | 0 | 0 | 3 397 328,0000 | 0 | 0 | 4 985 932,0000 |
98020 | 0 | 0 | 15 013,0000 | 0 | 0 | 101,0000 | 0 | 0 | 100,0000 | 0 | 0 | 15 014,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 824 379,0000 | 0 | 0 | 378 159,0000 | 0 | 0 | 241 050,0000 | 0 | 0 | 4 687 270,0000 |
98050 | 0 | 0 | 276 719,0000 | 0 | 0 | 3 019 242,0000 | 0 | 0 | 3 041 284,0000 | 0 | 0 | 298 761,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 382 014,0000 | 0 | 0 | 382 014,0000 | 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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