Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 77 963 | 13 652 | 91 615 | 1 248 887 | 259 028 | 1 507 915 | 1 240 219 | 258 377 | 1 498 596 | 86 631 | 14 303 | 100 934 |
20206 | 5 298 | 2 920 | 8 218 | 3 461 | 3 305 | 6 766 | 3 278 | 3 255 | 6 533 | 5 481 | 2 970 | 8 451 |
20207 | 1 929 | 800 | 2 729 | 7 448 | 9 201 | 16 649 | 7 748 | 9 817 | 17 565 | 1 629 | 184 | 1 813 |
20208 | 7 712 | 128 | 7 840 | 91 777 | 389 | 92 166 | 87 028 | 389 | 87 417 | 12 461 | 128 | 12 589 |
20209 | 5 067 | 1 802 | 6 869 | 669 050 | 177 552 | 846 602 | 670 417 | 176 411 | 846 828 | 3 700 | 2 943 | 6 643 |
30102 | 134 124 | 0 | 134 124 | 10 075 549 | 0 | 10 075 549 | 9 974 763 | 0 | 9 974 763 | 234 910 | 0 | 234 910 |
30110 | 22 127 | 12 849 | 34 976 | 11 286 | 64 107 | 75 393 | 13 404 | 59 377 | 72 781 | 20 009 | 17 579 | 37 588 |
30114 | 0 | 7 888 | 7 888 | 0 | 663 733 | 663 733 | 0 | 577 708 | 577 708 | 0 | 93 913 | 93 913 |
30202 | 48 210 | 0 | 48 210 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 52 175 | 0 | 52 175 |
30204 | 3 915 | 0 | 3 915 | 46 | 0 | 46 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
30233 | 18 | 0 | 18 | 2 307 | 31 | 2 338 | 2 191 | 31 | 2 222 | 134 | 0 | 134 |
30302 | 29 820 | 2 385 | 32 205 | 9 777 | 21 827 | 31 604 | 39 473 | 23 580 | 63 053 | 124 | 632 | 756 |
30306 | 41 925 | 0 | 41 925 | 248 752 | 0 | 248 752 | 148 021 | 0 | 148 021 | 142 656 | 0 | 142 656 |
30602 | 70 600 | 0 | 70 600 | 100 986 | 0 | 100 986 | 100 444 | 0 | 100 444 | 71 142 | 0 | 71 142 |
32002 | 213 000 | 22 707 | 235 707 | 1 053 000 | 265 760 | 1 318 760 | 1 266 000 | 288 467 | 1 554 467 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 481 000 | 243 572 | 724 572 | 426 000 | 226 066 | 652 066 | 55 000 | 17 506 | 72 506 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32308 | 0 | 2 918 | 2 918 | 0 | 94 | 94 | 0 | 88 | 88 | 0 | 2 924 | 2 924 |
32802 | 18 | 0 | 18 | 55 | 0 | 55 | 18 | 0 | 18 | 55 | 0 | 55 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 |
45201 | 123 905 | 0 | 123 905 | 447 409 | 0 | 447 409 | 457 390 | 0 | 457 390 | 113 924 | 0 | 113 924 |
45203 | 156 470 | 0 | 156 470 | 126 000 | 0 | 126 000 | 156 470 | 0 | 156 470 | 126 000 | 0 | 126 000 |
45204 | 74 400 | 0 | 74 400 | 15 100 | 0 | 15 100 | 13 500 | 0 | 13 500 | 76 000 | 0 | 76 000 |
45205 | 28 900 | 0 | 28 900 | 21 075 | 0 | 21 075 | 26 395 | 0 | 26 395 | 23 580 | 0 | 23 580 |
45206 | 764 884 | 0 | 764 884 | 65 394 | 0 | 65 394 | 89 131 | 0 | 89 131 | 741 147 | 0 | 741 147 |
45207 | 217 887 | 0 | 217 887 | 122 850 | 0 | 122 850 | 62 330 | 0 | 62 330 | 278 407 | 0 | 278 407 |
45208 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 129 | 0 | 129 | 8 996 | 0 | 8 996 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45404 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 10 470 | 0 | 10 470 | 300 | 0 | 300 | 70 | 0 | 70 | 10 700 | 0 | 10 700 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 600 | 0 | 600 | 10 000 | 0 | 10 000 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
45504 | 1 750 | 102 | 1 852 | 1 525 | 3 | 1 528 | 790 | 2 | 792 | 2 485 | 103 | 2 588 |
45505 | 101 824 | 10 333 | 112 157 | 30 226 | 471 | 30 697 | 12 388 | 843 | 13 231 | 119 662 | 9 961 | 129 623 |
45506 | 19 534 | 21 388 | 40 922 | 20 381 | 715 | 21 096 | 16 294 | 3 314 | 19 608 | 23 621 | 18 789 | 42 410 |
45507 | 0 | 5 083 | 5 083 | 680 | 145 | 825 | 0 | 767 | 767 | 680 | 4 461 | 5 141 |
45509 | 1 584 | 31 | 1 615 | 2 331 | 30 | 2 361 | 2 725 | 31 | 2 756 | 1 190 | 30 | 1 220 |
45812 | 19 261 | 0 | 19 261 | 5 579 | 0 | 5 579 | 4 793 | 0 | 4 793 | 20 047 | 0 | 20 047 |
45814 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 308 | 308 |
45815 | 86 | 253 | 339 | 38 | 8 | 46 | 17 | 8 | 25 | 107 | 253 | 360 |
45912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
47408 | 0 | 8 648 | 8 648 | 708 455 | 321 848 | 1 030 303 | 708 455 | 321 833 | 1 030 288 | 0 | 8 663 | 8 663 |
47417 | 0 | 13 | 13 | 3 | 0 | 3 | 3 | 13 | 16 | 0 | 0 | 0 |
47423 | 9 872 | 726 | 10 598 | 108 054 | 56 444 | 164 498 | 103 754 | 56 444 | 160 198 | 14 172 | 726 | 14 898 |
47427 | 683 | 42 | 725 | 680 | 15 | 695 | 685 | 2 | 687 | 678 | 55 | 733 |
47502 | 1 763 | 457 | 2 220 | 674 | 118 | 792 | 134 | 27 | 161 | 2 303 | 548 | 2 851 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 6 047 | 0 | 6 047 | 102 129 | 0 | 102 129 | 99 939 | 0 | 99 939 | 8 237 | 0 | 8 237 |
50104 | 319 442 | 0 | 319 442 | 31 971 | 0 | 31 971 | 2 660 | 0 | 2 660 | 348 753 | 0 | 348 753 |
50107 | 965 | 0 | 965 | 184 | 0 | 184 | 108 | 0 | 108 | 1 041 | 0 | 1 041 |
50112 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 113 306 | 113 306 | 0 | 113 306 | 113 306 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 391 | 0 | 391 | 837 | 3 611 | 4 448 | 683 | 3 611 | 4 294 | 545 | 0 | 545 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50905 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
51404 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 0 | 0 | 0 | 10 493 | 0 | 10 493 |
51405 | 60 634 | 0 | 60 634 | 18 919 | 0 | 18 919 | 0 | 0 | 0 | 79 553 | 0 | 79 553 |
51501 | 64 499 | 0 | 64 499 | 58 267 | 0 | 58 267 | 60 267 | 0 | 60 267 | 62 499 | 0 | 62 499 |
51505 | 265 324 | 0 | 265 324 | 301 979 | 0 | 301 979 | 243 570 | 0 | 243 570 | 323 733 | 0 | 323 733 |
52502 | 2 459 | 0 | 2 459 | 102 | 0 | 102 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 1 565 | 0 | 1 565 | 1 590 | 0 | 1 590 | 3 155 | 0 | 3 155 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 96 200 | 0 | 96 200 | 95 985 | 0 | 95 985 | 216 | 0 | 216 |
60310 | 108 | 0 | 108 | 733 | 0 | 733 | 755 | 0 | 755 | 86 | 0 | 86 |
60312 | 45 499 | 0 | 45 499 | 7 337 | 0 | 7 337 | 6 238 | 0 | 6 238 | 46 598 | 0 | 46 598 |
60314 | 0 | 8 | 8 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 45 | 45 |
60323 | 24 | 0 | 24 | 3 | 0 | 3 | 4 | 0 | 4 | 23 | 0 | 23 |
60401 | 24 669 | 0 | 24 669 | 198 | 0 | 198 | 104 | 0 | 104 | 24 763 | 0 | 24 763 |
60701 | 549 | 0 | 549 | 67 | 0 | 67 | 198 | 0 | 198 | 418 | 0 | 418 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 130 | 0 | 130 | 391 | 0 | 391 | 397 | 0 | 397 | 124 | 0 | 124 |
61009 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61202 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 3 997 | 18 | 4 015 | 581 | 1 | 582 | 381 | 2 | 383 | 4 197 | 17 | 4 214 |
61406 | 0 | 0 | 0 | 8 119 | 0 | 8 119 | 8 119 | 0 | 8 119 | 0 | 0 | 0 |
70201 | 173 | 0 | 173 | 300 | 0 | 300 | 0 | 0 | 0 | 473 | 0 | 473 |
70202 | 201 | 0 | 201 | 222 | 0 | 222 | 0 | 0 | 0 | 423 | 0 | 423 |
70203 | 3 086 | 0 | 3 086 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
70204 | 1 871 | 0 | 1 871 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
70205 | 4 016 | 0 | 4 016 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 12 219 | 0 | 12 219 |
70206 | 3 620 | 0 | 3 620 | 16 179 | 0 | 16 179 | 0 | 0 | 0 | 19 799 | 0 | 19 799 |
70209 | 126 778 | 0 | 126 778 | 192 615 | 0 | 192 615 | 3 | 0 | 3 | 319 390 | 0 | 319 390 |
70501 | 6 405 | 0 | 6 405 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
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 |
30301 | 29 820 | 2 385 | 32 205 | 39 473 | 23 580 | 63 053 | 9 777 | 21 827 | 31 604 | 124 | 632 | 756 |
30305 | 41 925 | 0 | 41 925 | 148 021 | 0 | 148 021 | 248 752 | 0 | 248 752 | 142 656 | 0 | 142 656 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 68 775 | 0 | 68 775 | 67 658 | 0 | 67 658 | 67 176 | 0 | 67 176 | 68 293 | 0 | 68 293 |
31302 | 0 | 0 | 0 | 540 000 | 17 141 | 557 141 | 540 000 | 17 141 | 557 141 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 205 000 | 28 142 | 233 142 | 260 000 | 28 142 | 288 142 | 55 000 | 0 | 55 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 20 | 41 | 61 | 20 | 1 | 21 | 26 | 15 | 41 | 26 | 55 | 81 |
40502 | 33 990 | 39 | 34 029 | 12 245 | 9 490 | 21 735 | 14 301 | 13 973 | 28 274 | 36 046 | 4 522 | 40 568 |
40602 | 482 | 0 | 482 | 7 857 | 0 | 7 857 | 8 254 | 0 | 8 254 | 879 | 0 | 879 |
40701 | 12 186 | 0 | 12 186 | 36 192 | 0 | 36 192 | 31 828 | 0 | 31 828 | 7 822 | 0 | 7 822 |
40702 | 1 183 024 | 31 564 | 1 214 588 | 13 166 272 | 133 012 | 13 299 284 | 13 178 051 | 119 431 | 13 297 482 | 1 194 803 | 17 983 | 1 212 786 |
40703 | 75 283 | 0 | 75 283 | 65 820 | 31 151 | 96 971 | 80 991 | 31 152 | 112 143 | 90 454 | 1 | 90 455 |
40802 | 347 091 | 383 | 347 474 | 211 213 | 105 | 211 318 | 156 068 | 29 | 156 097 | 291 946 | 307 | 292 253 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 24 630 | 4 882 | 29 512 | 39 052 | 5 625 | 44 677 | 22 796 | 98 869 | 121 665 | 8 374 | 98 126 | 106 500 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 97 366 | 14 842 | 112 208 | 119 305 | 12 706 | 132 011 | 134 808 | 11 854 | 146 662 | 112 869 | 13 990 | 126 859 |
40820 | 468 | 852 | 1 320 | 248 | 898 | 1 146 | 288 | 2 231 | 2 519 | 508 | 2 185 | 2 693 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 |
40905 | 103 | 0 | 103 | 1 693 | 0 | 1 693 | 1 645 | 0 | 1 645 | 55 | 0 | 55 |
40909 | 3 | 9 | 12 | 41 | 1 607 | 1 648 | 38 | 1 605 | 1 643 | 0 | 7 | 7 |
40910 | 0 | 8 | 8 | 10 | 389 | 399 | 10 | 425 | 435 | 0 | 44 | 44 |
40911 | 182 | 0 | 182 | 40 261 | 0 | 40 261 | 40 085 | 0 | 40 085 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 455 | 19 906 | 21 361 | 1 455 | 19 906 | 21 361 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 188 | 45 252 | 48 440 | 3 188 | 45 252 | 48 440 | 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 | 36 374 | 22 193 | 58 567 | 98 476 | 11 459 | 109 935 | 102 980 | 6 356 | 109 336 | 40 878 | 17 090 | 57 968 |
42305 | 359 692 | 23 695 | 383 387 | 86 092 | 3 008 | 89 100 | 97 478 | 2 721 | 100 199 | 371 078 | 23 408 | 394 486 |
42306 | 53 558 | 12 621 | 66 179 | 2 035 | 591 | 2 626 | 12 638 | 854 | 13 492 | 64 161 | 12 884 | 77 045 |
42307 | 0 | 68 | 68 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 68 | 68 |
42309 | 694 | 867 | 1 561 | 313 | 67 | 380 | 367 | 152 | 519 | 748 | 952 | 1 700 |
42501 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42601 | 482 | 71 | 553 | 258 | 2 | 260 | 300 | 2 | 302 | 524 | 71 | 595 |
42605 | 13 675 | 0 | 13 675 | 2 198 | 0 | 2 198 | 234 | 0 | 234 | 11 711 | 0 | 11 711 |
42606 | 351 | 52 | 403 | 360 | 2 | 362 | 319 | 2 | 321 | 310 | 52 | 362 |
42609 | 0 | 48 | 48 | 0 | 1 | 1 | 2 | 18 | 20 | 2 | 65 | 67 |
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 | 92 337 | 0 | 92 337 | 50 579 | 0 | 50 579 | 53 028 | 0 | 53 028 | 94 786 | 0 | 94 786 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 35 752 | 0 | 35 752 | 31 691 | 0 | 31 691 | 35 136 | 0 | 35 136 | 39 197 | 0 | 39 197 |
45818 | 19 550 | 0 | 19 550 | 1 487 | 0 | 1 487 | 1 827 | 0 | 1 827 | 19 890 | 0 | 19 890 |
47401 | 214 | 0 | 214 | 21 | 0 | 21 | 82 | 0 | 82 | 275 | 0 | 275 |
47405 | 0 | 0 | 0 | 110 633 | 110 383 | 221 016 | 111 241 | 110 383 | 221 624 | 608 | 0 | 608 |
47407 | 0 | 0 | 0 | 763 127 | 267 562 | 1 030 689 | 763 127 | 267 562 | 1 030 689 | 0 | 0 | 0 |
47411 | 1 514 | 458 | 1 972 | 91 | 29 | 120 | 577 | 119 | 696 | 2 000 | 548 | 2 548 |
47416 | 2 503 | 6 202 | 8 705 | 88 541 | 79 935 | 168 476 | 89 903 | 73 762 | 163 665 | 3 865 | 29 | 3 894 |
47422 | 45 979 | 274 | 46 253 | 123 106 | 78 801 | 201 907 | 122 828 | 79 546 | 202 374 | 45 701 | 1 019 | 46 720 |
47425 | 25 875 | 0 | 25 875 | 34 367 | 0 | 34 367 | 18 868 | 0 | 18 868 | 10 376 | 0 | 10 376 |
47426 | 266 | 0 | 266 | 61 | 0 | 61 | 153 | 0 | 153 | 358 | 0 | 358 |
47501 | 711 | 0 | 711 | 711 | 1 | 712 | 699 | 2 | 701 | 699 | 1 | 700 |
47804 | 3 123 | 0 | 3 123 | 1 | 0 | 1 | 4 | 0 | 4 | 3 126 | 0 | 3 126 |
50111 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 811 | 2 936 | 6 747 | 3 811 | 2 936 | 6 747 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 65 446 | 0 | 65 446 | 64 590 | 0 | 64 590 | 75 930 | 0 | 75 930 | 76 786 | 0 | 76 786 |
52301 | 841 | 0 | 841 | 600 | 0 | 600 | 5 000 | 0 | 5 000 | 5 241 | 0 | 5 241 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 31 250 | 0 | 31 250 | 31 250 | 0 | 31 250 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 891 | 0 | 891 | 0 | 0 | 0 | 102 | 0 | 102 | 993 | 0 | 993 |
60301 | 874 | 0 | 874 | 5 546 | 0 | 5 546 | 5 523 | 0 | 5 523 | 851 | 0 | 851 |
60303 | 431 | 0 | 431 | 500 | 0 | 500 | 606 | 0 | 606 | 537 | 0 | 537 |
60305 | 1 369 | 0 | 1 369 | 14 331 | 0 | 14 331 | 13 467 | 0 | 13 467 | 505 | 0 | 505 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 34 | 0 | 34 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 34 | 0 | 34 |
60324 | 498 | 0 | 498 | 50 | 0 | 50 | 1 | 0 | 1 | 449 | 0 | 449 |
60601 | 9 911 | 0 | 9 911 | 22 | 0 | 22 | 325 | 0 | 325 | 10 214 | 0 | 10 214 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61207 | 0 | 0 | 0 | 99 939 | 0 | 99 939 | 99 939 | 0 | 99 939 | 0 | 0 | 0 |
61304 | 259 | 0 | 259 | 61 | 0 | 61 | 468 | 0 | 468 | 666 | 0 | 666 |
61306 | 0 | 0 | 0 | 8 659 | 0 | 8 659 | 8 659 | 0 | 8 659 | 0 | 0 | 0 |
70101 | 17 171 | 0 | 17 171 | 0 | 0 | 0 | 18 422 | 0 | 18 422 | 35 593 | 0 | 35 593 |
70102 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 10 563 | 0 | 10 563 |
70103 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 9 881 | 0 | 9 881 | 15 762 | 0 | 15 762 |
70106 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70107 | 110 073 | 0 | 110 073 | 0 | 0 | 0 | 192 855 | 0 | 192 855 | 302 928 | 0 | 302 928 |
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 | 598 | 0 | 598 | 170 501 | 0 | 170 501 |
90901 | 33 774 | 0 | 33 774 | 1 486 | 0 | 1 486 | 1 148 | 0 | 1 148 | 34 112 | 0 | 34 112 |
90902 | 86 588 | 0 | 86 588 | 3 559 | 0 | 3 559 | 4 549 | 0 | 4 549 | 85 598 | 0 | 85 598 |
90907 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
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 | 11 600 | 0 | 11 600 | 32 300 | 0 | 32 300 | 223 800 | 0 | 223 800 |
91305 | 1 239 101 | 0 | 1 239 101 | 166 980 | 0 | 166 980 | 55 327 | 0 | 55 327 | 1 350 754 | 0 | 1 350 754 |
91307 | 918 751 | 0 | 918 751 | 177 477 | 0 | 177 477 | 51 391 | 0 | 51 391 | 1 044 837 | 0 | 1 044 837 |
91310 | 9 159 | 0 | 9 159 | 102 129 | 0 | 102 129 | 99 939 | 0 | 99 939 | 11 349 | 0 | 11 349 |
91501 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91503 | 11 025 | 0 | 11 025 | 1 079 | 0 | 1 079 | 161 | 0 | 161 | 11 943 | 0 | 11 943 |
91504 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91604 | 7 610 | 171 | 7 781 | 3 945 | 51 | 3 996 | 2 760 | 77 | 2 837 | 8 795 | 145 | 8 940 |
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 | 191 526 | 0 | 191 526 | 770 605 | 0 | 770 605 | 711 381 | 0 | 711 381 | 250 750 | 0 | 250 750 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 3 965 | 0 | 3 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91302 | 2 928 | 31 | 2 959 | 49 | 208 | 257 | 0 | 343 | 343 | 2 879 | 166 | 3 045 |
91309 | 166 816 | 1 826 | 168 642 | 706 682 | 261 | 706 943 | 764 777 | 1 382 | 766 159 | 224 911 | 2 947 | 227 858 |
91401 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91404 | 2 859 | 2 816 | 5 675 | 83 | 86 | 169 | 0 | 91 | 91 | 2 776 | 2 821 | 5 597 |
99999 | 2 725 683 | 0 | 2 725 683 | 248 233 | 0 | 248 233 | 468 969 | 0 | 468 969 | 2 946 419 | 0 | 2 946 419 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 709 | 11 709 | 22 622 | 10 962 | 33 584 | 22 622 | 22 671 | 45 293 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 116 403 | 116 403 | 0 | 116 403 | 116 403 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 145 594 | 145 594 | 0 | 116 558 | 116 558 | 0 | 29 036 | 29 036 |
93501 | 0 | 0 | 0 | 0 | 116 403 | 116 403 | 0 | 116 403 | 116 403 | 0 | 0 | 0 |
93502 | 0 | 29 314 | 29 314 | 0 | 117 329 | 117 329 | 0 | 117 148 | 117 148 | 0 | 29 495 | 29 495 |
93503 | 0 | 28 720 | 28 720 | 0 | 117 626 | 117 626 | 0 | 117 443 | 117 443 | 0 | 28 903 | 28 903 |
93801 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 5 372 | 0 | 5 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 707 | 0 | 11 707 | 22 629 | 22 658 | 45 287 | 10 922 | 22 658 | 33 580 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 116 403 | 116 403 | 0 | 116 403 | 116 403 | 0 | 0 | 0 |
96302 | 0 | 29 313 | 29 313 | 0 | 117 148 | 117 148 | 0 | 117 330 | 117 330 | 0 | 29 495 | 29 495 |
96303 | 0 | 28 720 | 28 720 | 0 | 117 443 | 117 443 | 0 | 117 626 | 117 626 | 0 | 28 903 | 28 903 |
96501 | 0 | 0 | 0 | 0 | 116 403 | 116 403 | 0 | 116 403 | 116 403 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 116 559 | 116 559 | 0 | 145 595 | 145 595 | 0 | 29 036 | 29 036 |
96801 | 3 | 0 | 3 | 5 372 | 0 | 5 372 | 5 369 | 0 | 5 369 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 50,0000 | 0 | 0 | 20,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 4 985 932,0000 | 0 | 0 | 4 650 841,0000 | 0 | 0 | 4 620 004,0000 | 0 | 0 | 5 016 769,0000 |
98020 | 0 | 0 | 15 014,0000 | 0 | 0 | 85,0000 | 0 | 0 | 93,0000 | 0 | 0 | 15 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 687 270,0000 | 0 | 0 | 583 900,0000 | 0 | 0 | 583 900,0000 | 0 | 0 | 4 687 270,0000 |
98050 | 0 | 0 | 298 761,0000 | 0 | 0 | 4 000 043,0000 | 0 | 0 | 4 030 902,0000 | 0 | 0 | 329 620,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 167 800,0000 | 0 | 0 | 1 167 800,0000 | 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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