Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 44 382 | 10 810 | 55 192 | 651 070 | 132 127 | 783 197 | 649 699 | 124 117 | 773 816 | 45 753 | 18 820 | 64 573 |
20206 | 6 122 | 3 261 | 9 383 | 2 348 | 3 146 | 5 494 | 2 974 | 2 572 | 5 546 | 5 496 | 3 835 | 9 331 |
20207 | 3 511 | 1 516 | 5 027 | 45 419 | 26 633 | 72 052 | 44 310 | 26 242 | 70 552 | 4 620 | 1 907 | 6 527 |
20208 | 12 557 | 265 | 12 822 | 58 930 | 296 | 59 226 | 59 396 | 331 | 59 727 | 12 091 | 230 | 12 321 |
20209 | 4 343 | 1 415 | 5 758 | 414 798 | 82 933 | 497 731 | 414 934 | 83 267 | 498 201 | 4 207 | 1 081 | 5 288 |
30102 | 169 090 | 0 | 169 090 | 6 257 565 | 0 | 6 257 565 | 6 255 370 | 0 | 6 255 370 | 171 285 | 0 | 171 285 |
30110 | 10 326 | 17 589 | 27 915 | 3 178 | 46 047 | 49 225 | 6 665 | 49 038 | 55 703 | 6 839 | 14 598 | 21 437 |
30114 | 0 | 53 335 | 53 335 | 0 | 390 067 | 390 067 | 0 | 348 801 | 348 801 | 0 | 94 601 | 94 601 |
30115 | 0 | 1 | 1 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 1 | 1 |
30202 | 34 240 | 0 | 34 240 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 35 561 | 0 | 35 561 |
30204 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 200 | 0 | 200 | 3 033 | 0 | 3 033 |
30221 | 0 | 0 | 0 | 0 | 1 584 | 1 584 | 0 | 1 584 | 1 584 | 0 | 0 | 0 |
30233 | 145 | 0 | 145 | 888 | 98 | 986 | 826 | 98 | 924 | 207 | 0 | 207 |
30302 | 199 | 5 213 | 5 412 | 32 927 | 7 947 | 40 874 | 33 105 | 9 851 | 42 956 | 21 | 3 309 | 3 330 |
30306 | 120 969 | 0 | 120 969 | 88 851 | 0 | 88 851 | 117 023 | 0 | 117 023 | 92 797 | 0 | 92 797 |
30602 | 3 425 | 0 | 3 425 | 27 578 | 0 | 27 578 | 29 043 | 0 | 29 043 | 1 960 | 0 | 1 960 |
32002 | 82 000 | 0 | 82 000 | 284 000 | 93 940 | 377 940 | 356 000 | 52 084 | 408 084 | 10 000 | 41 856 | 51 856 |
32003 | 0 | 0 | 0 | 189 000 | 58 319 | 247 319 | 189 000 | 58 319 | 247 319 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32308 | 0 | 663 | 663 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 654 | 654 |
32802 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
44605 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 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 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 117 220 | 0 | 117 220 | 329 937 | 0 | 329 937 | 325 561 | 0 | 325 561 | 121 596 | 0 | 121 596 |
45203 | 4 968 | 0 | 4 968 | 52 730 | 0 | 52 730 | 17 198 | 0 | 17 198 | 40 500 | 0 | 40 500 |
45204 | 53 562 | 0 | 53 562 | 4 051 | 0 | 4 051 | 7 700 | 0 | 7 700 | 49 913 | 0 | 49 913 |
45205 | 71 660 | 0 | 71 660 | 50 500 | 0 | 50 500 | 18 984 | 0 | 18 984 | 103 176 | 0 | 103 176 |
45206 | 629 312 | 0 | 629 312 | 141 498 | 0 | 141 498 | 87 438 | 0 | 87 438 | 683 372 | 0 | 683 372 |
45207 | 194 097 | 0 | 194 097 | 1 000 | 0 | 1 000 | 1 225 | 0 | 1 225 | 193 872 | 0 | 193 872 |
45208 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 211 | 0 | 211 | 6 949 | 0 | 6 949 |
45305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45406 | 9 607 | 159 | 9 766 | 0 | 1 | 1 | 1 650 | 160 | 1 810 | 7 957 | 0 | 7 957 |
45407 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
45503 | 411 | 0 | 411 | 8 450 | 3 461 | 11 911 | 7 911 | 9 | 7 920 | 950 | 3 452 | 4 402 |
45504 | 5 301 | 127 | 5 428 | 30 | 1 | 31 | 5 241 | 2 | 5 243 | 90 | 126 | 216 |
45505 | 59 846 | 29 735 | 89 581 | 17 046 | 4 828 | 21 874 | 9 208 | 18 945 | 28 153 | 67 684 | 15 618 | 83 302 |
45506 | 23 688 | 7 543 | 31 231 | 172 | 12 338 | 12 510 | 4 943 | 7 247 | 12 190 | 18 917 | 12 634 | 31 551 |
45507 | 0 | 0 | 0 | 0 | 6 567 | 6 567 | 0 | 289 | 289 | 0 | 6 278 | 6 278 |
45509 | 1 140 | 111 | 1 251 | 1 265 | 377 | 1 642 | 1 081 | 278 | 1 359 | 1 324 | 210 | 1 534 |
45812 | 20 169 | 0 | 20 169 | 4 947 | 0 | 4 947 | 3 398 | 0 | 3 398 | 21 718 | 0 | 21 718 |
45814 | 44 | 318 | 362 | 0 | 2 | 2 | 44 | 6 | 50 | 0 | 314 | 314 |
45815 | 0 | 135 | 135 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 175 | 175 |
47406 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 692 603 | 285 650 | 978 253 | 692 603 | 280 418 | 973 021 | 0 | 5 232 | 5 232 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 053 | 0 | 1 053 | 13 373 | 15 834 | 29 207 | 13 673 | 15 834 | 29 507 | 753 | 0 | 753 |
47427 | 2 939 | 21 | 2 960 | 1 273 | 3 | 1 276 | 476 | 1 | 477 | 3 736 | 23 | 3 759 |
47502 | 1 337 | 56 | 1 393 | 276 | 30 | 306 | 44 | 1 | 45 | 1 569 | 85 | 1 654 |
47802 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
47803 | 4 975 | 0 | 4 975 | 72 012 | 0 | 72 012 | 66 007 | 0 | 66 007 | 10 980 | 0 | 10 980 |
50104 | 319 861 | 0 | 319 861 | 13 306 | 0 | 13 306 | 16 977 | 0 | 16 977 | 316 190 | 0 | 316 190 |
50112 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
50116 | 15 166 | 0 | 15 166 | 70 | 0 | 70 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
50205 | 0 | 0 | 0 | 0 | 29 746 | 29 746 | 0 | 29 746 | 29 746 | 0 | 0 | 0 |
50207 | 15 045 | 0 | 15 045 | 0 | 0 | 0 | 0 | 0 | 0 | 15 045 | 0 | 15 045 |
50406 | 3 161 | 0 | 3 161 | 145 | 466 | 611 | 2 088 | 466 | 2 554 | 1 218 | 0 | 1 218 |
50706 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 19 | 0 | 19 |
50905 | 69 | 0 | 69 | 6 | 0 | 6 | 7 | 0 | 7 | 68 | 0 | 68 |
51401 | 0 | 0 | 0 | 19 462 | 0 | 19 462 | 19 462 | 0 | 19 462 | 0 | 0 | 0 |
51404 | 19 462 | 0 | 19 462 | 0 | 0 | 0 | 19 462 | 0 | 19 462 | 0 | 0 | 0 |
51405 | 60 858 | 0 | 60 858 | 0 | 0 | 0 | 0 | 0 | 0 | 60 858 | 0 | 60 858 |
51501 | 29 000 | 0 | 29 000 | 21 103 | 0 | 21 103 | 22 103 | 0 | 22 103 | 28 000 | 0 | 28 000 |
51502 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
51503 | 2 849 | 0 | 2 849 | 1 399 | 0 | 1 399 | 3 381 | 0 | 3 381 | 867 | 0 | 867 |
51504 | 20 180 | 0 | 20 180 | 7 697 | 0 | 7 697 | 24 096 | 0 | 24 096 | 3 781 | 0 | 3 781 |
51505 | 321 842 | 0 | 321 842 | 169 577 | 0 | 169 577 | 227 825 | 0 | 227 825 | 263 594 | 0 | 263 594 |
51506 | 0 | 0 | 0 | 53 789 | 0 | 53 789 | 53 789 | 0 | 53 789 | 0 | 0 | 0 |
52502 | 1 381 | 0 | 1 381 | 317 | 0 | 317 | 141 | 0 | 141 | 1 557 | 0 | 1 557 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 1 089 | 0 | 1 089 |
60304 | 9 | 0 | 9 | 60 | 0 | 60 | 0 | 0 | 0 | 69 | 0 | 69 |
60306 | 1 511 | 0 | 1 511 | 1 637 | 0 | 1 637 | 1 511 | 0 | 1 511 | 1 637 | 0 | 1 637 |
60308 | 5 | 0 | 5 | 795 | 0 | 795 | 735 | 0 | 735 | 65 | 0 | 65 |
60310 | 74 | 0 | 74 | 576 | 0 | 576 | 588 | 0 | 588 | 62 | 0 | 62 |
60312 | 971 | 0 | 971 | 79 917 | 0 | 79 917 | 4 592 | 0 | 4 592 | 76 296 | 0 | 76 296 |
60314 | 0 | 172 | 172 | 0 | 1 | 1 | 0 | 173 | 173 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 23 008 | 0 | 23 008 | 66 | 0 | 66 | 0 | 0 | 0 | 23 074 | 0 | 23 074 |
60701 | 345 | 0 | 345 | 0 | 0 | 0 | 66 | 0 | 66 | 279 | 0 | 279 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 158 | 0 | 158 | 221 | 0 | 221 | 204 | 0 | 204 | 175 | 0 | 175 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61204 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 10 599 | 0 | 10 599 | 0 | 0 | 0 |
61403 | 4 316 | 0 | 4 316 | 361 | 0 | 361 | 476 | 0 | 476 | 4 201 | 0 | 4 201 |
61406 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 3 821 | 0 | 3 821 | 0 | 0 | 0 |
70201 | 168 | 0 | 168 | 301 | 0 | 301 | 0 | 0 | 0 | 469 | 0 | 469 |
70202 | 273 | 0 | 273 | 205 | 0 | 205 | 0 | 0 | 0 | 478 | 0 | 478 |
70203 | 3 154 | 0 | 3 154 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
70204 | 3 044 | 0 | 3 044 | 171 | 0 | 171 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
70205 | 2 936 | 0 | 2 936 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
70206 | 581 | 0 | 581 | 7 981 | 0 | 7 981 | 19 | 0 | 19 | 8 543 | 0 | 8 543 |
70209 | 35 644 | 0 | 35 644 | 108 208 | 0 | 108 208 | 0 | 0 | 0 | 143 852 | 0 | 143 852 |
70501 | 279 | 0 | 279 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
70502 | 10 579 | 0 | 10 579 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 13 412 | 0 | 13 412 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 296 700 | 0 | 296 700 |
10701 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
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 | 199 | 5 213 | 5 412 | 33 105 | 9 851 | 42 956 | 32 927 | 7 947 | 40 874 | 21 | 3 309 | 3 330 |
30305 | 120 969 | 0 | 120 969 | 117 023 | 0 | 117 023 | 88 851 | 0 | 88 851 | 92 797 | 0 | 92 797 |
30601 | 63 | 0 | 63 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 63 | 0 | 63 |
30606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
31302 | 50 000 | 0 | 50 000 | 780 000 | 26 421 | 806 421 | 809 000 | 26 421 | 835 421 | 79 000 | 0 | 79 000 |
31303 | 0 | 0 | 0 | 445 000 | 26 680 | 471 680 | 445 000 | 26 680 | 471 680 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 21 | 21 | 0 | 0 | 0 | 41 | 2 | 43 | 41 | 23 | 64 |
40502 | 9 955 | 47 | 10 002 | 19 413 | 4 | 19 417 | 13 597 | 2 | 13 599 | 4 139 | 45 | 4 184 |
40602 | 155 | 0 | 155 | 9 356 | 0 | 9 356 | 9 452 | 0 | 9 452 | 251 | 0 | 251 |
40701 | 2 589 | 0 | 2 589 | 17 012 | 0 | 17 012 | 15 079 | 0 | 15 079 | 656 | 0 | 656 |
40702 | 880 255 | 43 246 | 923 501 | 8 848 636 | 173 731 | 9 022 367 | 8 853 025 | 156 044 | 9 009 069 | 884 644 | 25 559 | 910 203 |
40703 | 95 343 | 7 | 95 350 | 68 099 | 8 488 | 76 587 | 60 937 | 16 948 | 77 885 | 88 181 | 8 467 | 96 648 |
40802 | 394 088 | 179 | 394 267 | 128 405 | 413 | 128 818 | 123 314 | 661 | 123 975 | 388 997 | 427 | 389 424 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 12 058 | 6 844 | 18 902 | 47 016 | 51 153 | 98 169 | 46 838 | 45 695 | 92 533 | 11 880 | 1 386 | 13 266 |
40814 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40817 | 59 372 | 16 556 | 75 928 | 69 996 | 9 208 | 79 204 | 78 020 | 106 925 | 184 945 | 67 396 | 114 273 | 181 669 |
40820 | 332 | 2 316 | 2 648 | 220 | 2 706 | 2 926 | 308 | 3 065 | 3 373 | 420 | 2 675 | 3 095 |
40905 | 35 | 0 | 35 | 1 375 | 0 | 1 375 | 1 378 | 0 | 1 378 | 38 | 0 | 38 |
40909 | 1 | 47 | 48 | 43 | 1 226 | 1 269 | 42 | 1 265 | 1 307 | 0 | 86 | 86 |
40910 | 0 | 8 | 8 | 10 | 653 | 663 | 10 | 653 | 663 | 0 | 8 | 8 |
40911 | 2 | 0 | 2 | 40 030 | 0 | 40 030 | 40 028 | 0 | 40 028 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 323 | 6 634 | 6 957 | 323 | 6 755 | 7 078 | 0 | 121 | 121 |
40913 | 0 | 0 | 0 | 266 | 10 030 | 10 296 | 266 | 10 030 | 10 296 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 17 824 | 0 | 17 824 | 0 | 0 | 0 | 0 | 0 | 0 | 17 824 | 0 | 17 824 |
42301 | 25 732 | 8 464 | 34 196 | 70 768 | 18 340 | 89 108 | 71 465 | 19 052 | 90 517 | 26 429 | 9 176 | 35 605 |
42304 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42305 | 304 965 | 42 266 | 347 231 | 48 787 | 5 249 | 54 036 | 48 451 | 2 440 | 50 891 | 304 629 | 39 457 | 344 086 |
42306 | 2 154 | 4 959 | 7 113 | 2 596 | 251 | 2 847 | 8 675 | 2 883 | 11 558 | 8 233 | 7 591 | 15 824 |
42309 | 490 | 599 | 1 089 | 60 | 14 | 74 | 54 | 65 | 119 | 484 | 650 | 1 134 |
42501 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
42601 | 677 | 319 | 996 | 184 | 59 | 243 | 194 | 48 | 242 | 687 | 308 | 995 |
42605 | 11 743 | 7 819 | 19 562 | 739 | 210 | 949 | 497 | 100 | 597 | 11 501 | 7 709 | 19 210 |
42606 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42609 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 42 | 42 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45115 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
45215 | 79 837 | 0 | 79 837 | 32 896 | 0 | 32 896 | 36 544 | 0 | 36 544 | 83 485 | 0 | 83 485 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 104 | 0 | 104 | 15 | 0 | 15 | 0 | 0 | 0 | 89 | 0 | 89 |
45515 | 15 283 | 0 | 15 283 | 5 446 | 0 | 5 446 | 5 536 | 0 | 5 536 | 15 373 | 0 | 15 373 |
45818 | 19 758 | 0 | 19 758 | 1 392 | 0 | 1 392 | 2 224 | 0 | 2 224 | 20 590 | 0 | 20 590 |
47405 | 666 | 0 | 666 | 187 784 | 187 176 | 374 960 | 187 118 | 187 176 | 374 294 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 827 044 | 151 156 | 978 200 | 827 044 | 151 161 | 978 205 | 0 | 5 | 5 |
47411 | 20 | 56 | 76 | 5 | 1 | 6 | 77 | 31 | 108 | 92 | 86 | 178 |
47416 | 1 143 | 30 | 1 173 | 15 747 | 11 454 | 27 201 | 16 537 | 14 633 | 31 170 | 1 933 | 3 209 | 5 142 |
47422 | 14 802 | 193 | 14 995 | 22 555 | 22 289 | 44 844 | 21 697 | 22 328 | 44 025 | 13 944 | 232 | 14 176 |
47425 | 4 107 | 0 | 4 107 | 10 468 | 0 | 10 468 | 20 526 | 0 | 20 526 | 14 165 | 0 | 14 165 |
47426 | 1 317 | 0 | 1 317 | 39 | 0 | 39 | 238 | 0 | 238 | 1 516 | 0 | 1 516 |
47501 | 2 987 | 0 | 2 987 | 476 | 1 | 477 | 1 231 | 1 | 1 232 | 3 742 | 0 | 3 742 |
47804 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50111 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 865 | 492 | 4 357 | 3 865 | 492 | 4 357 | 0 | 0 | 0 |
50709 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 71 001 | 0 | 71 001 | 48 729 | 0 | 48 729 | 35 616 | 0 | 35 616 | 57 888 | 0 | 57 888 |
52301 | 1 018 | 0 | 1 018 | 6 226 | 0 | 6 226 | 6 198 | 0 | 6 198 | 990 | 0 | 990 |
52303 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 874 | 0 | 874 | 76 | 0 | 76 | 0 | 0 | 0 | 798 | 0 | 798 |
52306 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 0 | 0 | 0 | 21 015 | 0 | 21 015 |
52406 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 6 125 | 0 | 6 125 | 0 | 0 | 0 |
52501 | 1 288 | 0 | 1 288 | 49 | 0 | 49 | 225 | 0 | 225 | 1 464 | 0 | 1 464 |
60301 | 423 | 0 | 423 | 4 763 | 0 | 4 763 | 4 788 | 0 | 4 788 | 448 | 0 | 448 |
60303 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60305 | 333 | 0 | 333 | 6 754 | 0 | 6 754 | 6 587 | 0 | 6 587 | 166 | 0 | 166 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
60322 | 34 | 0 | 34 | 437 | 0 | 437 | 437 | 0 | 437 | 34 | 0 | 34 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 270 | 0 | 2 270 |
60601 | 8 314 | 0 | 8 314 | 0 | 0 | 0 | 296 | 0 | 296 | 8 610 | 0 | 8 610 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 7 214 | 29 930 | 37 144 | 7 214 | 29 930 | 37 144 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 66 007 | 0 | 66 007 | 66 007 | 0 | 66 007 | 0 | 0 | 0 |
61304 | 208 | 0 | 208 | 44 | 0 | 44 | 37 | 0 | 37 | 201 | 0 | 201 |
61306 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 753 | 0 | 4 753 | 0 | 0 | 0 |
70101 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 14 417 | 0 | 14 417 | 27 825 | 0 | 27 825 |
70102 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 5 440 | 0 | 5 440 |
70103 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 9 871 | 0 | 9 871 |
70106 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
70107 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 104 914 | 0 | 104 914 | 132 082 | 0 | 132 082 |
70302 | 13 966 | 0 | 13 966 | 0 | 0 | 0 | 0 | 0 | 0 | 13 966 | 0 | 13 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 83 248 | 0 | 83 248 | 0 | 0 | 0 | 0 | 0 | 0 | 83 248 | 0 | 83 248 |
90901 | 255 | 0 | 255 | 1 748 | 0 | 1 748 | 1 970 | 0 | 1 970 | 33 | 0 | 33 |
90902 | 116 338 | 0 | 116 338 | 6 346 | 0 | 6 346 | 1 905 | 0 | 1 905 | 120 779 | 0 | 120 779 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 121 890 | 0 | 121 890 | 15 700 | 0 | 15 700 | 23 790 | 0 | 23 790 | 113 800 | 0 | 113 800 |
91305 | 296 264 | 0 | 296 264 | 210 942 | 0 | 210 942 | 74 279 | 0 | 74 279 | 432 927 | 0 | 432 927 |
91307 | 891 734 | 28 | 891 762 | 57 781 | 0 | 57 781 | 66 461 | 28 | 66 489 | 883 054 | 0 | 883 054 |
91310 | 8 087 | 0 | 8 087 | 72 012 | 0 | 72 012 | 66 007 | 0 | 66 007 | 14 092 | 0 | 14 092 |
91503 | 11 978 | 0 | 11 978 | 62 | 0 | 62 | 1 060 | 0 | 1 060 | 10 980 | 0 | 10 980 |
91504 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91604 | 6 432 | 164 | 6 596 | 1 717 | 56 | 1 773 | 2 065 | 77 | 2 142 | 6 084 | 143 | 6 227 |
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 | 163 463 | 0 | 163 463 | 553 433 | 0 | 553 433 | 544 823 | 0 | 544 823 | 172 073 | 0 | 172 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
91302 | 2 800 | 0 | 2 800 | 75 | 0 | 75 | 100 | 0 | 100 | 2 825 | 0 | 2 825 |
91309 | 125 754 | 1 649 | 127 403 | 539 576 | 3 652 | 543 228 | 548 197 | 3 589 | 551 786 | 134 375 | 1 586 | 135 961 |
91401 | 29 402 | 0 | 29 402 | 0 | 0 | 0 | 0 | 0 | 0 | 29 402 | 0 | 29 402 |
91404 | 3 858 | 0 | 3 858 | 400 | 0 | 400 | 427 | 0 | 427 | 3 885 | 0 | 3 885 |
99999 | 1 539 992 | 0 | 1 539 992 | 237 642 | 0 | 237 642 | 366 364 | 0 | 366 364 | 1 668 714 | 0 | 1 668 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 534 | 6 534 | 83 179 | 112 085 | 195 264 | 83 179 | 114 615 | 197 794 | 0 | 4 004 | 4 004 |
93301 | 0 | 0 | 0 | 0 | 30 015 | 30 015 | 0 | 30 015 | 30 015 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 102 | 30 102 | 0 | 30 102 | 30 102 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 30 143 | 30 143 | 0 | 30 143 | 30 143 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 166 | 30 166 | 0 | 30 166 | 30 166 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 531 | 0 | 6 531 | 114 074 | 83 732 | 197 806 | 111 546 | 83 732 | 195 278 | 4 003 | 0 | 4 003 |
96301 | 0 | 0 | 0 | 0 | 30 143 | 30 143 | 0 | 30 143 | 30 143 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 166 | 30 166 | 0 | 30 166 | 30 166 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 30 015 | 30 015 | 0 | 30 015 | 30 015 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 102 | 30 102 | 0 | 30 102 | 30 102 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 794 | 0 | 794 | 792 | 0 | 792 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 36,0000 | 0 | 0 | 53,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 1 878 427,0000 | 0 | 0 | 1 062 305,0000 | 0 | 0 | 1 170 959,0000 | 0 | 0 | 1 769 773,0000 |
98020 | 0 | 0 | 15 006,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 15 006,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 462 926,0000 | 0 | 0 | 192 813,0000 | 0 | 0 | 189 392,0000 | 0 | 0 | 1 459 505,0000 |
98050 | 0 | 0 | 327 114,0000 | 0 | 0 | 1 028 670,0000 | 0 | 0 | 1 011 922,0000 | 0 | 0 | 310 366,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 192 813,0000 | 0 | 0 | 192 813,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 103 504,0000 | 0 | 0 | 138 947,0000 | 0 | 0 | 50 445,0000 | 0 | 0 | 15 002,0000 |
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