Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 66 623 | 32 636 | 99 259 | 883 710 | 233 993 | 1 117 703 | 872 001 | 252 248 | 1 124 249 | 78 332 | 14 381 | 92 713 |
20206 | 6 334 | 3 362 | 9 696 | 2 950 | 3 098 | 6 048 | 3 407 | 3 306 | 6 713 | 5 877 | 3 154 | 9 031 |
20207 | 4 819 | 1 429 | 6 248 | 11 509 | 14 966 | 26 475 | 14 237 | 16 152 | 30 389 | 2 091 | 243 | 2 334 |
20208 | 15 507 | 130 | 15 637 | 110 648 | 649 | 111 297 | 114 774 | 655 | 115 429 | 11 381 | 124 | 11 505 |
20209 | 2 230 | 1 618 | 3 848 | 496 775 | 185 361 | 682 136 | 494 812 | 183 641 | 678 453 | 4 193 | 3 338 | 7 531 |
30102 | 163 444 | 0 | 163 444 | 9 358 018 | 0 | 9 358 018 | 9 251 105 | 0 | 9 251 105 | 270 357 | 0 | 270 357 |
30110 | 23 573 | 11 337 | 34 910 | 10 540 | 48 256 | 58 796 | 12 426 | 44 590 | 57 016 | 21 687 | 15 003 | 36 690 |
30114 | 0 | 13 494 | 13 494 | 0 | 259 927 | 259 927 | 0 | 248 602 | 248 602 | 0 | 24 819 | 24 819 |
30202 | 36 550 | 0 | 36 550 | 0 | 0 | 0 | 159 | 0 | 159 | 36 391 | 0 | 36 391 |
30204 | 2 817 | 0 | 2 817 | 59 | 0 | 59 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
30233 | 9 | 0 | 9 | 4 958 | 186 | 5 144 | 4 800 | 186 | 4 986 | 167 | 0 | 167 |
30302 | 55 | 3 787 | 3 842 | 18 536 | 22 325 | 40 861 | 18 539 | 24 958 | 43 497 | 52 | 1 154 | 1 206 |
30306 | 169 616 | 0 | 169 616 | 182 000 | 0 | 182 000 | 106 406 | 0 | 106 406 | 245 210 | 0 | 245 210 |
30602 | 442 | 0 | 442 | 68 426 | 0 | 68 426 | 62 789 | 0 | 62 789 | 6 079 | 0 | 6 079 |
32002 | 20 000 | 17 408 | 37 408 | 273 000 | 62 569 | 335 569 | 293 000 | 79 977 | 372 977 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 164 000 | 83 441 | 247 441 | 76 000 | 62 612 | 138 612 | 88 000 | 20 829 | 108 829 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32308 | 0 | 648 | 648 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 645 | 645 |
32802 | 33 | 0 | 33 | 62 | 0 | 62 | 33 | 0 | 33 | 62 | 0 | 62 |
44603 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44604 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 119 605 | 0 | 119 605 | 426 722 | 0 | 426 722 | 441 163 | 0 | 441 163 | 105 164 | 0 | 105 164 |
45203 | 137 000 | 0 | 137 000 | 177 500 | 0 | 177 500 | 177 500 | 0 | 177 500 | 137 000 | 0 | 137 000 |
45204 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45205 | 104 000 | 0 | 104 000 | 1 300 | 0 | 1 300 | 11 300 | 0 | 11 300 | 94 000 | 0 | 94 000 |
45206 | 792 944 | 0 | 792 944 | 36 323 | 0 | 36 323 | 45 568 | 0 | 45 568 | 783 699 | 0 | 783 699 |
45207 | 176 343 | 0 | 176 343 | 40 700 | 0 | 40 700 | 11 077 | 0 | 11 077 | 205 966 | 0 | 205 966 |
45208 | 6 842 | 0 | 6 842 | 3 203 | 0 | 3 203 | 233 | 0 | 233 | 9 812 | 0 | 9 812 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 285 | 0 | 285 | 105 | 0 | 105 | 0 | 0 | 0 | 390 | 0 | 390 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 10 460 | 0 | 10 460 | 340 | 0 | 340 | 1 500 | 0 | 1 500 | 9 300 | 0 | 9 300 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 0 | 5 050 | 5 050 | 0 | 5 050 | 5 050 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
45504 | 620 | 104 | 724 | 1 230 | 1 | 1 231 | 100 | 2 | 102 | 1 750 | 103 | 1 853 |
45505 | 91 547 | 15 240 | 106 787 | 13 199 | 189 | 13 388 | 12 937 | 4 439 | 17 376 | 91 809 | 10 990 | 102 799 |
45506 | 19 289 | 12 513 | 31 802 | 1 515 | 9 540 | 11 055 | 3 143 | 835 | 3 978 | 17 661 | 21 218 | 38 879 |
45507 | 0 | 5 438 | 5 438 | 0 | 72 | 72 | 0 | 355 | 355 | 0 | 5 155 | 5 155 |
45509 | 1 179 | 152 | 1 331 | 2 074 | 198 | 2 272 | 2 150 | 202 | 2 352 | 1 103 | 148 | 1 251 |
45812 | 21 096 | 0 | 21 096 | 11 013 | 0 | 11 013 | 11 848 | 0 | 11 848 | 20 261 | 0 | 20 261 |
45814 | 0 | 311 | 311 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 309 | 309 |
45815 | 45 | 554 | 599 | 450 | 6 | 456 | 430 | 290 | 720 | 65 | 270 | 335 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
47408 | 0 | 4 399 | 4 399 | 490 017 | 192 251 | 682 268 | 490 017 | 192 265 | 682 282 | 0 | 4 385 | 4 385 |
47417 | 0 | 0 | 0 | 21 | 23 | 44 | 1 | 0 | 1 | 20 | 23 | 43 |
47423 | 834 | 734 | 1 568 | 50 878 | 68 046 | 118 924 | 50 702 | 68 048 | 118 750 | 1 010 | 732 | 1 742 |
47427 | 1 130 | 32 | 1 162 | 1 001 | 6 | 1 007 | 1 130 | 1 | 1 131 | 1 001 | 37 | 1 038 |
47502 | 915 | 277 | 1 192 | 482 | 93 | 575 | 89 | 8 | 97 | 1 308 | 362 | 1 670 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 10 865 | 0 | 10 865 | 74 126 | 0 | 74 126 | 76 467 | 0 | 76 467 | 8 524 | 0 | 8 524 |
50104 | 282 841 | 0 | 282 841 | 26 945 | 0 | 26 945 | 11 895 | 0 | 11 895 | 297 891 | 0 | 297 891 |
50107 | 805 | 0 | 805 | 0 | 0 | 0 | 39 | 0 | 39 | 766 | 0 | 766 |
50112 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 57 952 | 57 952 | 0 | 57 952 | 57 952 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 275 | 0 | 275 | 428 | 858 | 1 286 | 241 | 858 | 1 099 | 462 | 0 | 462 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 57 | 0 | 57 | 6 | 0 | 6 | 4 | 0 | 4 | 59 | 0 | 59 |
51403 | 14 774 | 0 | 14 774 | 0 | 0 | 0 | 14 774 | 0 | 14 774 | 0 | 0 | 0 |
51404 | 28 315 | 0 | 28 315 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 38 808 | 0 | 38 808 |
51405 | 47 461 | 0 | 47 461 | 4 703 | 0 | 4 703 | 15 196 | 0 | 15 196 | 36 968 | 0 | 36 968 |
51501 | 0 | 0 | 0 | 28 499 | 0 | 28 499 | 0 | 0 | 0 | 28 499 | 0 | 28 499 |
51505 | 317 412 | 0 | 317 412 | 170 810 | 0 | 170 810 | 157 254 | 0 | 157 254 | 330 968 | 0 | 330 968 |
52502 | 1 956 | 0 | 1 956 | 1 752 | 0 | 1 752 | 3 | 0 | 3 | 3 705 | 0 | 3 705 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 340 | 0 | 340 | 0 | 0 | 0 | 53 | 0 | 53 | 287 | 0 | 287 |
60304 | 58 | 0 | 58 | 0 | 0 | 0 | 35 | 0 | 35 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 667 | 0 | 1 667 | 1 | 0 | 1 |
60308 | 2 | 0 | 2 | 793 | 0 | 793 | 631 | 0 | 631 | 164 | 0 | 164 |
60310 | 89 | 0 | 89 | 799 | 0 | 799 | 764 | 0 | 764 | 124 | 0 | 124 |
60312 | 44 315 | 0 | 44 315 | 7 185 | 0 | 7 185 | 6 520 | 0 | 6 520 | 44 980 | 0 | 44 980 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 23 472 | 0 | 23 472 | 263 | 0 | 263 | 0 | 0 | 0 | 23 735 | 0 | 23 735 |
60701 | 441 | 0 | 441 | 486 | 0 | 486 | 263 | 0 | 263 | 664 | 0 | 664 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 335 | 0 | 335 | 337 | 0 | 337 | 136 | 0 | 136 |
61009 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61204 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
61403 | 4 167 | 18 | 4 185 | 468 | 0 | 468 | 662 | 8 | 670 | 3 973 | 10 | 3 983 |
61406 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
70201 | 827 | 0 | 827 | 408 | 0 | 408 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
70202 | 1 616 | 0 | 1 616 | 188 | 0 | 188 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
70203 | 6 662 | 0 | 6 662 | 2 967 | 0 | 2 967 | 9 629 | 0 | 9 629 | 0 | 0 | 0 |
70204 | 176 | 0 | 176 | 789 | 0 | 789 | 965 | 0 | 965 | 0 | 0 | 0 |
70205 | 6 737 | 0 | 6 737 | 4 060 | 0 | 4 060 | 10 797 | 0 | 10 797 | 0 | 0 | 0 |
70206 | 15 913 | 0 | 15 913 | 11 188 | 0 | 11 188 | 27 101 | 0 | 27 101 | 0 | 0 | 0 |
70209 | 293 493 | 0 | 293 493 | 145 267 | 0 | 145 267 | 438 760 | 0 | 438 760 | 0 | 0 | 0 |
70501 | 5 259 | 0 | 5 259 | 292 | 0 | 292 | 0 | 0 | 0 | 5 551 | 0 | 5 551 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 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 | 699 | 699 | 0 | 921 | 921 | 0 | 222 | 222 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
30301 | 55 | 3 787 | 3 842 | 18 539 | 24 958 | 43 497 | 18 536 | 22 325 | 40 861 | 52 | 1 154 | 1 206 |
30305 | 169 616 | 0 | 169 616 | 106 406 | 0 | 106 406 | 182 000 | 0 | 182 000 | 245 210 | 0 | 245 210 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 2 | 0 | 2 | 36 514 | 0 | 36 514 | 36 889 | 0 | 36 889 | 377 | 0 | 377 |
31302 | 145 000 | 3 108 | 148 108 | 905 000 | 3 109 | 908 109 | 760 000 | 1 | 760 001 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 547 000 | 3 109 | 550 109 | 547 000 | 3 109 | 550 109 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 31 | 31 | 0 | 1 | 1 | 75 | 6 | 81 | 75 | 36 | 111 |
40502 | 32 812 | 47 | 32 859 | 14 115 | 24 288 | 38 403 | 14 169 | 24 282 | 38 451 | 32 866 | 41 | 32 907 |
40602 | 1 081 | 0 | 1 081 | 7 729 | 0 | 7 729 | 8 223 | 0 | 8 223 | 1 575 | 0 | 1 575 |
40701 | 2 801 | 0 | 2 801 | 18 856 | 0 | 18 856 | 26 613 | 0 | 26 613 | 10 558 | 0 | 10 558 |
40702 | 904 682 | 26 615 | 931 297 | 12 722 957 | 84 479 | 12 807 436 | 12 983 647 | 89 001 | 13 072 648 | 1 165 372 | 31 137 | 1 196 509 |
40703 | 62 142 | 15 | 62 157 | 83 355 | 84 | 83 439 | 97 704 | 1 712 | 99 416 | 76 491 | 1 643 | 78 134 |
40802 | 366 998 | 259 | 367 257 | 141 942 | 5 | 141 947 | 143 595 | 3 | 143 598 | 368 651 | 257 | 368 908 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 004 | 1 278 | 12 282 | 17 974 | 657 | 18 631 | 31 480 | 5 162 | 36 642 | 24 510 | 5 783 | 30 293 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 104 952 | 16 536 | 121 488 | 127 095 | 8 772 | 135 867 | 130 521 | 8 574 | 139 095 | 108 378 | 16 338 | 124 716 |
40820 | 433 | 920 | 1 353 | 299 | 2 796 | 3 095 | 339 | 3 803 | 4 142 | 473 | 1 927 | 2 400 |
40901 | 5 984 | 0 | 5 984 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 1 295 | 0 | 1 295 | 1 362 | 0 | 1 362 | 112 | 0 | 112 |
40909 | 0 | 6 | 6 | 33 | 2 347 | 2 380 | 33 | 2 349 | 2 382 | 0 | 8 | 8 |
40910 | 0 | 8 | 8 | 4 | 391 | 395 | 4 | 393 | 397 | 0 | 10 | 10 |
40911 | 187 | 0 | 187 | 33 035 | 0 | 33 035 | 33 236 | 0 | 33 236 | 388 | 0 | 388 |
40912 | 0 | 10 | 10 | 933 | 14 031 | 14 964 | 933 | 14 021 | 14 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 186 | 38 633 | 40 819 | 2 186 | 38 633 | 40 819 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 35 111 | 14 761 | 49 872 | 107 505 | 33 069 | 140 574 | 107 813 | 36 850 | 144 663 | 35 419 | 18 542 | 53 961 |
42305 | 358 054 | 25 634 | 383 688 | 84 129 | 2 614 | 86 743 | 68 783 | 839 | 69 622 | 342 708 | 23 859 | 366 567 |
42306 | 34 761 | 11 347 | 46 108 | 4 806 | 454 | 5 260 | 7 392 | 2 278 | 9 670 | 37 347 | 13 171 | 50 518 |
42307 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 68 | 68 |
42309 | 682 | 743 | 1 425 | 150 | 112 | 262 | 240 | 222 | 462 | 772 | 853 | 1 625 |
42501 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
42601 | 786 | 71 | 857 | 21 278 | 17 409 | 38 687 | 20 984 | 17 459 | 38 443 | 492 | 121 | 613 |
42605 | 1 691 | 7 634 | 9 325 | 4 666 | 233 | 4 899 | 14 282 | 157 | 14 439 | 11 307 | 7 558 | 18 865 |
42606 | 348 | 0 | 348 | 0 | 1 | 1 | 0 | 53 | 53 | 348 | 52 | 400 |
42609 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 44 | 44 |
43801 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
44615 | 120 | 0 | 120 | 0 | 0 | 0 | 930 | 0 | 930 | 1 050 | 0 | 1 050 |
45215 | 91 255 | 0 | 91 255 | 69 690 | 0 | 69 690 | 64 904 | 0 | 64 904 | 86 469 | 0 | 86 469 |
45415 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 34 225 | 0 | 34 225 | 5 794 | 0 | 5 794 | 6 250 | 0 | 6 250 | 34 681 | 0 | 34 681 |
45818 | 20 942 | 0 | 20 942 | 9 143 | 0 | 9 143 | 8 370 | 0 | 8 370 | 20 169 | 0 | 20 169 |
47405 | 3 000 | 0 | 3 000 | 58 339 | 58 172 | 116 511 | 55 339 | 58 172 | 113 511 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 450 996 | 211 844 | 662 840 | 450 996 | 211 844 | 662 840 | 0 | 0 | 0 |
47411 | 772 | 277 | 1 049 | 48 | 8 | 56 | 388 | 93 | 481 | 1 112 | 362 | 1 474 |
47416 | 10 188 | 1 | 10 189 | 114 975 | 36 306 | 151 281 | 114 854 | 40 532 | 155 386 | 10 067 | 4 227 | 14 294 |
47422 | 12 066 | 1 106 | 13 172 | 22 739 | 68 299 | 91 038 | 58 929 | 68 888 | 127 817 | 48 256 | 1 695 | 49 951 |
47425 | 7 282 | 0 | 7 282 | 16 191 | 0 | 16 191 | 15 602 | 0 | 15 602 | 6 693 | 0 | 6 693 |
47426 | 176 | 0 | 176 | 74 | 0 | 74 | 156 | 0 | 156 | 258 | 0 | 258 |
47501 | 1 178 | 0 | 1 178 | 1 176 | 1 | 1 177 | 972 | 1 | 973 | 974 | 0 | 974 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 326 | 858 | 2 184 | 1 326 | 858 | 2 184 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 62 334 | 0 | 62 334 | 33 023 | 0 | 33 023 | 42 360 | 0 | 42 360 | 71 671 | 0 | 71 671 |
52301 | 781 | 0 | 781 | 0 | 0 | 0 | 600 | 0 | 600 | 1 381 | 0 | 1 381 |
52302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 0 | 0 | 0 | 9 003 | 0 | 9 003 | 9 003 | 0 | 9 003 | 0 | 0 | 0 |
52501 | 1 940 | 0 | 1 940 | 3 | 0 | 3 | 200 | 0 | 200 | 2 137 | 0 | 2 137 |
60301 | 242 | 0 | 242 | 2 895 | 0 | 2 895 | 3 200 | 0 | 3 200 | 547 | 0 | 547 |
60303 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60305 | 2 765 | 0 | 2 765 | 11 426 | 0 | 11 426 | 9 128 | 0 | 9 128 | 467 | 0 | 467 |
60309 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 |
60322 | 34 | 0 | 34 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 34 | 0 | 34 |
60324 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
60601 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 307 | 0 | 307 | 9 604 | 0 | 9 604 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 6 069 | 58 810 | 64 879 | 6 069 | 58 810 | 64 879 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 76 468 | 0 | 76 468 | 76 468 | 0 | 76 468 | 0 | 0 | 0 |
61304 | 275 | 0 | 275 | 53 | 0 | 53 | 489 | 0 | 489 | 711 | 0 | 711 |
61306 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
70101 | 37 351 | 0 | 37 351 | 55 642 | 0 | 55 642 | 18 291 | 0 | 18 291 | 0 | 0 | 0 |
70102 | 7 900 | 0 | 7 900 | 9 538 | 0 | 9 538 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
70103 | 9 835 | 0 | 9 835 | 15 247 | 0 | 15 247 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
70106 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 275 015 | 0 | 275 015 | 416 732 | 0 | 416 732 | 141 717 | 0 | 141 717 | 0 | 0 | 0 |
70301 | 5 132 | 0 | 5 132 | 490 292 | 0 | 490 292 | 497 170 | 0 | 497 170 | 12 010 | 0 | 12 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
90803 | 170 500 | 0 | 170 500 | 599 | 0 | 599 | 0 | 0 | 0 | 171 099 | 0 | 171 099 |
90901 | 153 | 0 | 153 | 1 353 | 0 | 1 353 | 1 455 | 0 | 1 455 | 51 | 0 | 51 |
90902 | 93 208 | 0 | 93 208 | 4 154 | 0 | 4 154 | 3 771 | 0 | 3 771 | 93 591 | 0 | 93 591 |
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 | 270 200 | 0 | 270 200 | 1 600 | 0 | 1 600 | 27 300 | 0 | 27 300 | 244 500 | 0 | 244 500 |
91305 | 1 119 500 | 0 | 1 119 500 | 37 996 | 0 | 37 996 | 83 777 | 0 | 83 777 | 1 073 719 | 0 | 1 073 719 |
91307 | 825 087 | 0 | 825 087 | 120 044 | 0 | 120 044 | 40 710 | 0 | 40 710 | 904 421 | 0 | 904 421 |
91310 | 13 977 | 0 | 13 977 | 74 126 | 0 | 74 126 | 76 468 | 0 | 76 468 | 11 635 | 0 | 11 635 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 12 941 | 0 | 12 941 | 38 | 0 | 38 | 1 635 | 0 | 1 635 | 11 344 | 0 | 11 344 |
91504 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 5 530 | 138 | 5 668 | 2 914 | 75 | 2 989 | 2 340 | 60 | 2 400 | 6 104 | 153 | 6 257 |
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 | 163 215 | 0 | 163 215 | 491 249 | 0 | 491 249 | 523 380 | 0 | 523 380 | 131 084 | 0 | 131 084 |
Пассив | ||||||||||||
91302 | 6 716 | 0 | 6 716 | 1 001 | 8 | 1 009 | 500 | 39 | 539 | 6 215 | 31 | 6 246 |
91309 | 127 103 | 4 180 | 131 283 | 514 148 | 3 101 | 517 249 | 490 079 | 586 | 490 665 | 103 034 | 1 665 | 104 699 |
91401 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91404 | 3 299 | 7 667 | 10 966 | 250 | 4 872 | 5 122 | 0 | 45 | 45 | 3 049 | 2 840 | 5 889 |
99999 | 2 514 891 | 0 | 2 514 891 | 237 527 | 0 | 237 527 | 242 910 | 0 | 242 910 | 2 520 274 | 0 | 2 520 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 918 | 0 | 5 918 | 55 817 | 4 881 | 60 698 | 61 735 | 4 881 | 66 616 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 58 950 | 58 950 | 0 | 58 950 | 58 950 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 58 925 | 58 925 | 0 | 58 925 | 58 925 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 58 950 | 58 950 | 0 | 58 950 | 58 950 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 59 087 | 59 087 | 0 | 59 087 | 59 087 | 0 | 0 | 0 |
93503 | 0 | 29 399 | 29 399 | 0 | 59 297 | 59 297 | 0 | 59 265 | 59 265 | 0 | 29 431 | 29 431 |
93801 | 1 | 0 | 1 | 1 694 | 0 | 1 694 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 919 | 5 919 | 4 877 | 61 776 | 66 653 | 4 877 | 55 857 | 60 734 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 58 950 | 58 950 | 0 | 58 950 | 58 950 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 59 087 | 59 087 | 0 | 59 087 | 59 087 | 0 | 0 | 0 |
96303 | 0 | 29 399 | 29 399 | 0 | 59 265 | 59 265 | 0 | 59 297 | 59 297 | 0 | 29 431 | 29 431 |
96501 | 0 | 0 | 0 | 0 | 58 950 | 58 950 | 0 | 58 950 | 58 950 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 58 925 | 58 925 | 0 | 58 925 | 58 925 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 1 573 953,0000 | 0 | 0 | 5 786 260,0000 | 0 | 0 | 2 259 234,0000 | 0 | 0 | 5 100 979,0000 |
98020 | 0 | 0 | 15 006,0000 | 0 | 0 | 66,0000 | 0 | 0 | 59,0000 | 0 | 0 | 15 013,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 311 862,0000 | 0 | 0 | 249 225,0000 | 0 | 0 | 3 761 742,0000 | 0 | 0 | 4 824 379,0000 |
98050 | 0 | 0 | 262 200,0000 | 0 | 0 | 2 010 059,0000 | 0 | 0 | 2 024 578,0000 | 0 | 0 | 276 719,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 851 270,0000 | 0 | 0 | 3 851 270,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
Страница была полезной?